Location: Castle Rock, CO
CIK: 0001831003 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $260M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,910 | $2.598M | 1.0% | $236.19 | +48.3% | — | 594918104 |
| SCHH | SCHWAB U.S. REIT ETF | 124,568 | $2.58M | 1.0% | $28.58 | — | — | 808524847 |
| SCHM | SCHWAB U.S. MID CAP ETF | 32,211 | $2.426M | 0.9% | $61.04 | — | — | 808524508 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 42,783 | $2.413M | 0.9% | $67.91 | — | — | 808524201 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 43,022 | $2.084M | 0.8% | $48.34 | — | — | 808524862 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 53,557 | $1.979M | 0.8% | $32.02 | — | — | 808524805 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 23,387 | $1.801M | 0.7% | $75.42 | — | — | 921937827 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 69,880 | $1.732M | 0.7% | $26.68 | — | — | 808524706 |
| ASPN | ASPEN AEROGELS INC | 101,245 | $1.598M | 0.6% | $10.33 | 0.0% | — | 04523Y105 |
| AAPL | APPLE INC | 8,000 | $1.54M | 0.6% | $145.49 | +25.7% | — | 037833100 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY B | 15,003 | $1.504M | 0.6% | $100.59 | — | — | 46436E718 |
| TSLA | TESLA INC | 6,010 | $1.493M | 0.6% | $177.35 | +34.0% | — | 88160R101 |
| QLYS | QUALYS INC | 7,416 | $1.456M | 0.6% | $142.83 | +22.5% | — | 74758T303 |
| CDNA | CAREDX INC | 121,229 | $1.455M | 0.6% | $8.19 | 0.0% | — | 14167L103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 30,418 | $1.437M | 0.6% | $56.62 | — | — | 808524607 |
| MEDP | MEDPACE HOLDINGS INC | 4,674 | $1.433M | 0.6% | $162.09 | +66.5% | — | 58506Q109 |
| — | BLUEPRINT MEDICINES CORP | 15,498 | $1.43M | 0.5% | $92.27 | — | — | 09627Y109 |
| — | MR COOPER GROUP INC | 21,341 | $1.39M | 0.5% | $41.56 | — | — | 62482R107 |
| — | GMS INC | 16,582 | $1.367M | 0.5% | $69.18 | — | — | 36251C103 |
| IBP | INSTALLED BUILDING PRODUCTS IN | 7,385 | $1.35M | 0.5% | $80.06 | +69.8% | — | 45780R101 |
| MOD | MODINE MANUFACTURING CO | 22,279 | $1.33M | 0.5% | $24.96 | +96.0% | — | 607828100 |
| STRL | STERLING INFRASTURCTURE INC | 15,079 | $1.326M | 0.5% | $72.29 | 0.0% | — | 859241101 |
| IIPR | INNOVATIIVE INDUSTRIAL PROPERT | 12,975 | $1.308M | 0.5% | $73.00 | — | — | 45781V101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,287 | $1.306M | 0.5% | $179.37 | +52.0% | — | 398905109 |
| BKU | BANKUNITED INC | 40,268 | $1.306M | 0.5% | $23.94 | 0.0% | — | 06652K103 |
| — | BEACON ROOFING SUPPLY INC | 14,985 | $1.304M | 0.5% | $35.74 | — | — | 073685109 |
| CCS | CENTURY COMMUNITIES INC | 14,124 | $1.287M | 0.5% | $69.19 | 0.0% | — | 156504300 |
| XRX | XEROX HOLDING CORP | 70,111 | $1.285M | 0.5% | $15.79 | -6.4% | — | 98421M106 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE | 37,996 | $1.282M | 0.5% | $25.25 | — | — | 808524755 |
| MUSA | MURPHY USA INC | 3,567 | $1.272M | 0.5% | $277.95 | +29.1% | — | 626755102 |
| KBH | KB HOME | 20,203 | $1.262M | 0.5% | $48.87 | +1.5% | — | 48666K109 |
| ESE | ESCO TECHNOLOGIES INC | 10,664 | $1.248M | 0.5% | $92.35 | +13.3% | — | 296315104 |
| PARR | PAR PACIFIC HOLDINGS INC | 33,949 | $1.235M | 0.5% | $32.83 | +2.7% | — | 69888T207 |
| FIX | COMFORT SYSTEMS USA INC | 5,971 | $1.228M | 0.5% | $114.84 | +59.7% | — | 199908104 |
| PEBO | PEOPLES BANCORP INC | 35,817 | $1.209M | 0.5% | $26.07 | +11.7% | — | 709789101 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,079 | $1.209M | 0.5% | $59.54 | +11.4% | — | 144285103 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND | 24,949 | $1.207M | 0.5% | $46.95 | — | — | 808524714 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 6,989 | $1.207M | 0.5% | $132.21 | +20.4% | — | 03820C105 |
| GIII | G-III APPAREL GROUP LTD | 35,517 | $1.207M | 0.5% | $28.04 | 0.0% | — | 36237H101 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | 28,576 | $1.206M | 0.5% | $40.96 | — | — | 46434V407 |
| PCAR | PACCAR INC | 12,344 | $1.205M | 0.5% | $54.99 | +48.8% | — | 693718108 |
| BCC | BOISE CASCADE CO | 9,277 | $1.2M | 0.5% | $98.76 | 0.0% | — | 09739D100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,743 | $1.196M | 0.5% | $182.82 | +3.3% | — | 942749102 |
| JBI | JANUS INTERNATIONL GROUP IN | 91,550 | $1.195M | 0.5% | $9.63 | +10.4% | — | 47103N106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 12,105 | $1.193M | 0.5% | $105.08 | — | — | 46429B747 |
| — | M D C HLDGS INC | 21,507 | $1.188M | 0.5% | $46.78 | — | — | 552676108 |
| SFM | SPROUTS FARMERS MARKET INC | 24,470 | $1.177M | 0.5% | $34.91 | +25.3% | — | 85208M102 |
| FBK | FB FINANCIAL CORPORATION | 29,521 | $1.176M | 0.5% | $29.77 | +7.2% | — | 30257X104 |
| OSW | ONESPAWORLD HOLDINGS LTD | 83,255 | $1.174M | 0.5% | $11.48 | 0.0% | — | P73684113 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 18,928 | $1.172M | 0.5% | $40.45 | — | — | 808524771 |
| KWR | QUAKER HOUGHTON | 5,487 | $1.171M | 0.4% | $172.32 | 0.0% | — | 747316107 |
| PFBC | PREFERRED BANK | 16,023 | $1.17M | 0.4% | $62.44 | +4.3% | — | 740367404 |
| UBSI | UNITED BANKSHARES INC | 31,106 | $1.168M | 0.4% | $31.77 | 0.0% | — | 909907107 |
| ENSG | ENSIGN GROUP INC | 10,394 | $1.166M | 0.4% | $56.20 | +83.1% | — | 29358P101 |
| PLYM | PLYMOUTH INDL REIT INC | 47,848 | $1.152M | 0.4% | $19.34 | — | — | 729640102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 68,203 | $1.146M | 0.4% | $13.38 | +2.2% | — | 14888U101 |
| WSFS | WSFS FINANCIAL CORP | 24,776 | $1.138M | 0.4% | $39.24 | 0.0% | — | 929328102 |
| MGRC | MCGRATH RENTCORP | 9,509 | $1.137M | 0.4% | $93.48 | +11.2% | — | 580589109 |
| STNG | SCORPIO TANKERS INC | 18,652 | $1.134M | 0.4% | $47.25 | — | — | Y7542C130 |
| AKR | ACADIA REALTY TRUST | 66,627 | $1.132M | 0.4% | $14.35 | — | — | 004239109 |
| TRIP | TRIPADVISOR INC | 52,386 | $1.128M | 0.4% | $17.53 | 0.0% | — | 896945201 |
| VECO | VEECO INSTRUMENTS | 36,338 | $1.128M | 0.4% | $21.99 | +26.7% | — | 922417100 |
| TNET | TRINET GROUP INC | 9,487 | $1.128M | 0.4% | $102.80 | +8.4% | — | 896288107 |
| — | TEEKAY TANKERS LTD | 22,570 | $1.128M | 0.4% | $38.25 | — | — | Y8565N300 |
| KOP | KOPPERS HOLDINGS INC | 21,933 | $1.123M | 0.4% | $41.07 | 0.0% | — | 50060P106 |
| AZZ | AZZ INC | 19,295 | $1.121M | 0.4% | $48.24 | 0.0% | — | 002474104 |
| CASH | PATHWARD FINANCIAL INC | 20,991 | $1.111M | 0.4% | $44.49 | +9.7% | — | 59100U108 |
| CORT | CORCEPT THERAPEUTICS INC | 34,163 | $1.11M | 0.4% | $27.46 | 0.0% | — | 218352102 |
| AX | AXOS FINANCIAL INC | 20,259 | $1.106M | 0.4% | $42.86 | -2.6% | — | 05465C100 |
| EVTC | EVERTEC INC | 26,772 | $1.096M | 0.4% | $34.24 | +6.3% | — | 30040P103 |
| MTUS | TIMKENSTEEL CORPORATION | 46,600 | $1.093M | 0.4% | $20.97 | 0.0% | — | 887399103 |
| SKT | TANGER INC | 39,415 | $1.093M | 0.4% | $17.44 | — | — | 875465106 |
| ROCK | GIBRALTAR INDUSTTIES INC | 13,818 | $1.091M | 0.4% | $68.33 | 0.0% | — | 374689107 |
| WFRD | WEATHERFORD INTL PLC | 11,150 | $1.091M | 0.4% | $42.73 | +117.6% | — | G48833118 |
| SKYW | SKYWEST INC | 20,872 | $1.09M | 0.4% | $44.95 | 0.0% | — | 830879102 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE | 5,694 | $1.089M | 0.4% | $150.44 | +1.2% | — | 313148306 |
| CDNS | CADENCE DESIGN SYS INC | 3,990 | $1.087M | 0.4% | $105.74 | +143.7% | — | 127387108 |
| TNC | TENNANT CO | 11,699 | $1.084M | 0.4% | $77.24 | +4.3% | — | 880345103 |
| WABC | WESTAMERICA BANCORPORATION | 19,190 | $1.083M | 0.4% | $45.49 | 0.0% | — | 957090103 |
| BLKB | BLACKBAUD INC | 12,439 | $1.078M | 0.4% | $75.65 | 0.0% | — | 09227Q100 |
| TTMI | TTM TECHNOLOGIES INC | 68,098 | $1.077M | 0.4% | $13.93 | 0.0% | — | 87305R109 |
| AAT | AMERICAN ASSETS TRUST INC | 47,541 | $1.07M | 0.4% | $22.51 | — | — | 024013104 |
| CVLT | COMMVAULT SYSTEMS INC | 13,389 | $1.069M | 0.4% | $71.47 | 0.0% | — | 204166102 |
| URBN | URBAN OUTFITTERS INC | 29,957 | $1.069M | 0.4% | $29.17 | +19.3% | — | 917047102 |
| ITGR | INTEGER HOLDINGS CORP | 10,754 | $1.066M | 0.4% | $84.71 | +1.6% | — | 45826H109 |
| INSW | INTERNATIONAL SEAWAYS INC | 23,298 | $1.06M | 0.4% | $32.79 | +13.3% | — | Y41053102 |
| NWBI | NORTHWEST BANCSHARES INC | 84,857 | $1.059M | 0.4% | $9.59 | 0.0% | — | 667340103 |
| TRNO | TERRENO REALTY CORP | 16,870 | $1.057M | 0.4% | $62.66 | — | — | 88146M101 |
| ONB | OLD NATL BANCORP | 62,267 | $1.052M | 0.4% | $15.48 | -3.0% | — | 680033107 |
| — | SOLARWINDS CORP | 83,806 | $1.047M | 0.4% | $9.44 | — | — | 83417Q204 |
| CHCO | CITY HOLDING CO | 9,492 | $1.047M | 0.4% | $91.95 | 0.0% | — | 177835105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 49,452 | $1.046M | 0.4% | $17.39 | 0.0% | — | 02553E106 |
| HWC | HANCOCK WHITNEY CORP | 21,508 | $1.045M | 0.4% | $39.98 | 0.0% | — | 410120109 |
| CIVI | CIVITAS RESOURCES INC | 15,283 | $1.045M | 0.4% | $63.86 | -4.9% | — | 17888H103 |
| RAMP | LIVERAMP HOLDINGS INC | 27,410 | $1.038M | 0.4% | $32.13 | 0.0% | — | 53815P108 |
| YELP | YELP INC | 21,896 | $1.037M | 0.4% | $32.26 | +36.8% | — | 985817105 |
| VCYT | VERACYTE INC | 37,617 | $1.035M | 0.4% | $25.72 | -6.1% | — | 92337F107 |
| ACMR | ACM RESEARCH INC | 52,902 | $1.034M | 0.4% | $14.87 | +17.6% | — | 00108J109 |
| UTZ | UTZ BRANDS INC | 63,455 | $1.031M | 0.4% | $15.42 | -14.4% | — | 918090101 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 16,618 | $1.028M | 0.4% | $33.16 | +58.4% | — | 03209R103 |
| — | SUMMIT MATERIALS INC | 26,670 | $1.026M | 0.4% | $38.47 | — | — | 86614U100 |
| CSR | CENTRESPACE | 17,605 | $1.025M | 0.4% | $58.22 | — | — | 15202L107 |
| HURN | HURON CONSULTING GROUP INC | 9,965 | $1.024M | 0.4% | $74.18 | +38.4% | — | 447462102 |
| META | META PLATFORMS INC | 2,891 | $1.023M | 0.4% | $248.46 | +30.2% | — | 30303M102 |
| — | HEARTLAND FINANCIAL USA INC | 26,988 | $1.015M | 0.4% | $37.61 | — | — | 42234Q102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 32,432 | $1.015M | 0.4% | $19.24 | +24.1% | — | 004225108 |
| EZPW | EZCORP INC | 116,002 | $1.014M | 0.4% | $8.67 | -3.2% | — | 302301106 |
| RDN | RADIAN GROUP INC | 35,527 | $1.014M | 0.4% | $24.55 | +0.5% | — | 750236101 |
| FWRG | FIRST WATCH RESTAURA GROUP INC | 50,397 | $1.013M | 0.4% | $18.44 | -2.3% | — | 33748L101 |
| — | INTRA-CELLULAR THERAPIES INC | 14,125 | $1.012M | 0.4% | $63.30 | — | — | 46116X101 |
| PRIM | PRIMORIS SERVICES CORP | 30,362 | $1.008M | 0.4% | $31.18 | 0.0% | — | 74164F103 |
| — | H&E EQUIPMENT SERVICES INC | 19,256 | $1.007M | 0.4% | $45.40 | — | — | 404030108 |
| OSIS | OSI SYSTEMS INC | 7,801 | $1.007M | 0.4% | $119.08 | 0.0% | — | 671044105 |
| CNMD | CONMED CORPORATION | 9,174 | $1.005M | 0.4% | $101.06 | 0.0% | — | 207410101 |
| ISCV | SCHWAB INTERNATIONAL SMALL-CAP | 22,512 | $1.005M | 0.4% | $43.62 | — | — | 464288703 |
| MLKN | MILLERKNOLL INC | 37,628 | $1.004M | 0.4% | $23.74 | 0.0% | — | 600544100 |
| OTTR | OTTER TAIL CORPORATION | 11,795 | $1.002M | 0.4% | $70.21 | +3.9% | — | 689648103 |
| HNI | HNI CORP | 23,829 | $997K | 0.4% | $26.58 | +43.2% | — | 404251100 |
| SKWD | SKYWARD SPECIALTY INS GP INC | 29,344 | $994K | 0.4% | $24.91 | +23.4% | — | 830940102 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS I | 30,683 | $991K | 0.4% | $27.91 | 0.0% | — | 413197104 |
| GSHD | GOOSEHEAD INSURANCE INC | 13,072 | $991K | 0.4% | $72.25 | 0.0% | — | 38267D109 |
| POWL | POWELL INDS INC | 11,181 | $988K | 0.4% | $82.52 | 0.0% | — | 739128106 |
| — | SKECHERS USA INC | 15,836 | $987K | 0.4% | $54.85 | — | — | 830566105 |
| GSEW | GOLDMAN EQUAL WEIGHT U.S. LARG | 14,693 | $985K | 0.4% | $63.34 | — | — | 381430438 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 36,249 | $984K | 0.4% | $24.58 | — | — | 808524730 |
| CDP | COPT DEFENSE PROPERTIES | 38,372 | $983K | 0.4% | $25.62 | — | — | 22002T108 |
| — | POWERSCHOOL HOLDINGS INC | 41,744 | $983K | 0.4% | $23.55 | — | — | 73939C106 |
| HAE | HAEMONETICS CORPORATION | 11,479 | $982K | 0.4% | $72.78 | +18.8% | — | 405024100 |
| UPBD | UPBOUND GROUP INC | 28,888 | $981K | 0.4% | $29.23 | +1.9% | — | 76009N100 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 17,925 | $981K | 0.4% | $46.58 | 0.0% | — | 501242101 |
| MTW | MANITOWOC | 58,701 | $980K | 0.4% | $16.14 | -9.8% | — | 563571405 |
| GBX | GREENBRIER COMPANIES INC | 22,160 | $979K | 0.4% | $40.23 | -8.4% | — | 393657101 |
| DOLE | DOLE PLC | 79,681 | $979K | 0.4% | $11.91 | -6.9% | — | G27907107 |
| BMI | BADGER METER INC | 6,330 | $977K | 0.4% | $106.24 | +35.1% | — | 056525108 |
| RGA | REINSURANCE GROUP OF AMERICA | 6,037 | $977K | 0.4% | $148.95 | +4.5% | — | 759351604 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,653 | $975K | 0.4% | $71.36 | -17.3% | — | 53220K504 |
| INTA | INTAPP INC | 25,620 | $974K | 0.4% | $36.82 | 0.0% | — | 45827U109 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,963 | $971K | 0.4% | $105.17 | 0.0% | — | 33768G107 |
| — | ARISTA NETWORKS INC | 4,108 | $967K | 0.4% | $112.85 | — | — | 040413106 |
| PVH | PVH CORP | 7,885 | $963K | 0.4% | $89.22 | 0.0% | — | 693656100 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR | 36,195 | $960K | 0.4% | $24.92 | — | — | 46435G409 |
| ACT | ENACT HOLDINGS INC | 33,205 | $959K | 0.4% | $25.65 | +2.4% | — | 29249E109 |
| BRC | BRADY CORP | 16,342 | $959K | 0.4% | $53.43 | 0.0% | — | 104674106 |
| NMIH | NMI HOLDINGS INC | 32,049 | $951K | 0.4% | $27.91 | 0.0% | — | 629209305 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 6,224 | $949K | 0.4% | $133.35 | 0.0% | — | 913903100 |
| FTDR | FRONTDOOR INC | 26,878 | $947K | 0.4% | $33.13 | +0.4% | — | 35905A109 |
| LRN | STRIDE INC | 15,908 | $944K | 0.4% | $39.30 | +39.3% | — | 86333M108 |
| JPM | JPMORGAN CHASE & CO | 5,532 | $941K | 0.4% | $135.90 | +6.6% | — | 46625H100 |
| AVA | AVISTA CORP | 26,154 | $935K | 0.4% | $30.40 | 0.0% | — | 05379B107 |
| NJR | NEW JERSEY RESOURCES CORPORATI | 20,979 | $935K | 0.4% | $39.12 | 0.0% | — | 646025106 |
| PRGS | PROGRESS SOFTWARE CORP | 17,166 | $932K | 0.4% | $58.57 | -9.5% | — | 743312100 |
| OPLN | OPENLANE INC | 62,930 | $932K | 0.4% | $14.54 | 0.0% | — | 48238T109 |
| EXLS | EXLSERVICE HOLDINGS INC | 30,123 | $929K | 0.4% | $27.36 | +3.5% | — | 302081104 |
| EHC | ENCOMPASS HEALTH CORP | 13,910 | $928K | 0.4% | $64.57 | -1.3% | — | 29261A100 |
| CVI | CVR ENERGY INC | 30,227 | $916K | 0.4% | $26.37 | +10.4% | — | 12662P108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 26,909 | $915K | 0.4% | $30.79 | — | — | 78463X889 |
| MGPI | MGP INGREDIENTS INC | 9,285 | $915K | 0.4% | $97.86 | -1.8% | — | 55303J106 |
| PGNY | PROGYNY INC | 24,251 | $902K | 0.3% | $36.09 | -7.0% | — | 74340E103 |
| NI | NISOURCE INC | 33,909 | $900K | 0.3% | $24.50 | -1.9% | — | 65473P105 |
| WOR | WORTHINGTON ENTERPRISES | 15,600 | $898K | 0.3% | $37.66 | +16.6% | — | 981811102 |
| LIVN | LIVANOVA PLC | 17,287 | $894K | 0.3% | $54.82 | -11.7% | — | G5509L101 |
| WFC | WELLS FARGO & CO | 18,088 | $890K | 0.3% | $40.69 | +0.8% | — | 949746101 |
| — | CHUY'S HOLDINGS INC | 23,199 | $887K | 0.3% | $40.82 | — | — | 171604101 |
| CALX | CALIX INC | 20,240 | $884K | 0.3% | $48.21 | -17.1% | — | 13100M509 |
| AUPH | AURINIA PHARMACEUTICALS IN | 97,492 | $876K | 0.3% | $8.91 | -7.5% | — | 05156V102 |
| — | AXONICS INC | 14,058 | $875K | 0.3% | $69.17 | — | — | 05465P101 |
| IPAR | INTER PARFUMS INC | 6,074 | $875K | 0.3% | $123.25 | +6.0% | — | 458334109 |
| MGY | MAGNOLIA OIL & GAS CORP | 41,009 | $873K | 0.3% | $21.89 | 0.0% | — | 559663109 |
| YOU | CLEAR SECURE INC | 42,261 | $873K | 0.3% | $20.17 | -10.7% | — | 18467V109 |
| LEN | LENNAR CORP | 5,823 | $868K | 0.3% | $113.48 | +3.0% | — | 526057104 |
| PPC | PILGRIMS PRIDE CORP | 31,122 | $861K | 0.3% | $25.45 | 0.0% | — | 72147K108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 20,622 | $848K | 0.3% | $41.39 | — | — | 922042858 |
| ANIP | ANI PHARMACEUTICALS INC | 14,976 | $826K | 0.3% | $44.33 | +24.2% | — | 00182C103 |
| BTU | PEABODY ENERGY CORP | 33,921 | $825K | 0.3% | $25.30 | -7.6% | — | 704551100 |
| ADUS | ADDUS HOMECARE CORP | 8,777 | $815K | 0.3% | $104.18 | -16.5% | — | 006739106 |
| NWN | NORTHWEST NATURAL HOLDINGS CO | 20,864 | $812K | 0.3% | $46.77 | -18.7% | — | 66765N105 |
| — | SUPER MICRO COMPUTER INC | 2,819 | $801K | 0.3% | $43.69 | — | — | 86800U104 |
| KLAC | KLA CORP | 1,378 | $801K | 0.3% | $510.90 | 0.0% | — | 482480100 |
| LBRT | LIBERTY ENERGY INC ClASS A | 44,082 | $800K | 0.3% | $19.00 | 0.0% | — | 53115L104 |
| PDFS | PDF SOLUTIONS INC | 24,859 | $799K | 0.3% | $40.80 | -25.7% | — | 693282105 |
| PRG | PROG HOLDINGS INC | 25,827 | $798K | 0.3% | $33.82 | -15.8% | — | 74319R101 |
| APPF | APPFOLIO INC | 4,586 | $794K | 0.3% | $145.62 | +28.7% | — | 03783C100 |
| CRM | SALESFORCE INC | 2,946 | $775K | 0.3% | $189.13 | +18.2% | — | 79466L302 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL | 22,232 | $775K | 0.3% | $30.15 | — | — | 808524748 |
| GTY | GETTY REALTY CORP | 26,349 | $770K | 0.3% | $33.82 | — | — | 374297109 |
| SNPS | SYNOPSYS INC | 1,493 | $769K | 0.3% | $285.31 | +79.2% | — | 871607107 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | 10,934 | $766K | 0.3% | $54.36 | — | — | 808524409 |
| CNC | CENTENE CORP | 10,037 | $745K | 0.3% | $72.14 | 0.0% | — | 15135B101 |
| CMCSA | COMCAST CORP | 17,001 | $745K | 0.3% | $41.49 | -3.4% | — | 20030N101 |
| NTAP | NETAPP INC | 8,411 | $742K | 0.3% | $77.04 | 0.0% | — | 64110D104 |
| GRPM | INVESCO S&P MIDCAP 400A Garp E | 7,525 | $740K | 0.3% | $91.08 | — | — | 46137V225 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,921 | $730K | 0.3% | $110.88 | +28.1% | — | 56585A102 |
| — | VIVID SEATS INC | 114,913 | $726K | 0.3% | $6.32 | — | — | 92854T100 |
| AMH | AMERICAN HOMES 4 RENT | 20,065 | $722K | 0.3% | $33.67 | — | — | 02665T306 |
| COR | CENCORA INC | 3,501 | $719K | 0.3% | $169.11 | +13.4% | — | 03073E105 |
| INTC | INTEL CORP | 14,285 | $718K | 0.3% | $36.33 | +10.2% | — | 458140100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,519 | $716K | 0.3% | $70.45 | +95.6% | — | 054540208 |
| PAYX | PAYCHEX INC | 5,816 | $693K | 0.3% | $107.67 | +3.2% | — | 704326107 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 3,843 | $692K | 0.3% | $158.77 | — | — | 922908611 |
| AZO | AUTOZONE INC | 267 | $690K | 0.3% | $1512.97 | +71.4% | — | 053332102 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,040 | $683K | 0.3% | $225.34 | +64.1% | — | 49714P108 |
| UTHR | UNITED THERAPEUTIC CORP | 3,106 | $683K | 0.3% | $230.49 | 0.0% | — | 91307C102 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 12,220 | $676K | 0.3% | $37.04 | — | — | 808524763 |
| AVES | AVANTIS EMERGING MARKETS VALUE | 14,689 | $675K | 0.3% | $47.28 | — | — | 025072372 |
| SSTK | SHUTTERSTOCK INC | 13,385 | $646K | 0.2% | $68.97 | -38.8% | — | 825690100 |
| PANW | PALO ALTO NETWORKS INC | 2,182 | $643K | 0.2% | $95.78 | +39.6% | — | 697435105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 13,404 | $642K | 0.2% | $40.88 | — | — | 921943858 |
| ELAN | ELANCO ANIMAL HLTH INC | 42,512 | $633K | 0.2% | $11.61 | -2.5% | — | 28414H103 |
| MAS | MASCO CORP | 9,359 | $627K | 0.2% | $56.03 | 0.0% | — | 574599106 |
| CAH | CARDINAL HEALTH INC | 6,193 | $624K | 0.2% | $71.51 | +33.9% | — | 14149Y108 |
| EMHC | SPDR BB EMERGING MARKETS USD B | 25,540 | $622K | 0.2% | $25.79 | — | — | 78468R515 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND | 20,966 | $617K | 0.2% | $28.48 | — | — | 78464A144 |
| ISHG | ISHARES 1-3 YEAR INTL TREASURY | 8,531 | $615K | 0.2% | $69.59 | — | — | 464288125 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,393 | $611K | 0.2% | $124.59 | +68.1% | — | 22788C105 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 26,068 | $609K | 0.2% | $22.39 | — | — | 78468R606 |
| SNA | SNAP ON INC | 2,097 | $606K | 0.2% | $215.43 | +18.3% | — | 833034101 |
| LW | LAMB WESTON HOLDINGS INC | 5,610 | $606K | 0.2% | $92.03 | 0.0% | — | 513272104 |
| SCHP | SCHWAB U.S. TIPS ETF | 11,497 | $600K | 0.2% | $61.25 | — | — | 808524870 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 11,942 | $595K | 0.2% | $53.59 | — | — | 46435G672 |
| HAUZ | XTRACKERS INTERNATIONAL REAL E | 27,139 | $594K | 0.2% | $24.01 | — | — | 233051846 |
| — | LAM RESEARCH CORP | 759 | $594K | 0.2% | $351.11 | — | — | 512807108 |
| REGN | REGENERON PHARMACEUTICALS INC | 673 | $591K | 0.2% | $620.96 | +31.9% | — | 75886F107 |
| USFR | WISDOMTREE FLOATING RATE TREAS | 11,668 | $586K | 0.2% | $50.30 | — | — | 97717Y527 |
| LNTH | LANTHEUS HOLDINGS INC | 9,271 | $575K | 0.2% | $63.04 | +7.5% | — | 516544103 |
| O | REALTY INCOME CORP | 9,965 | $572K | 0.2% | $46.49 | 0.0% | — | 756109104 |
| DRI | DARDEN RESTAURANTS INC | 3,466 | $569K | 0.2% | $141.79 | 0.0% | — | 237194105 |
| BRO | BROWN & BROWN INC | 7,897 | $562K | 0.2% | $62.56 | +12.8% | — | 115236101 |
| CDW | CDW CORPORATION | 2,463 | $560K | 0.2% | $200.64 | +2.7% | — | 12514G108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 11,020 | $558K | 0.2% | $50.37 | — | — | 46429B655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 241 | $551K | 0.2% | $24.33 | +71.0% | — | 169656105 |
| OSK | OSHKOSH CORP | 5,054 | $548K | 0.2% | $92.77 | +0.2% | — | 688239201 |
| POST | POST HOLDINGS INC | 6,181 | $544K | 0.2% | $87.26 | -2.7% | — | 737446104 |
| JBL | JABIL INC | 4,255 | $542K | 0.2% | $63.27 | +100.3% | — | 466313103 |
| PKG | PACKAGING CORP OF AMERICA | 3,277 | $534K | 0.2% | $148.76 | 0.0% | — | 695156109 |
| ATR | APTARGROUP INC | 4,319 | $534K | 0.2% | $118.75 | +2.8% | — | 038336103 |
| LDOS | LEIDOS HOLDINGS INC | 4,933 | $534K | 0.2% | $99.50 | 0.0% | — | 525327102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,309 | $531K | 0.2% | $96.12 | +103.7% | — | 679580100 |
| — | BERRY GLOBAL GROUP INC | 7,711 | $520K | 0.2% | $48.51 | — | — | 08579W103 |
| IMCV | ISHARES MORNINGSTAR MID CAP VA | 7,664 | $519K | 0.2% | $68.20 | — | — | 464288406 |
| GOOG | ALPHABET INC CLASS C | 3,600 | $507K | 0.2% | $95.84 | +40.5% | — | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,420 | $506K | 0.2% | $308.18 | +13.9% | — | 084670702 |
| AMZN | AMAZON.COM INC | 3,200 | $486K | 0.2% | $96.61 | +45.1% | — | 023135106 |
| TAP | MOLSON COORS BREWING CO | 7,930 | $485K | 0.2% | $56.78 | -1.5% | — | 60871R209 |
| V | VISA INC | 1,854 | $483K | 0.2% | $217.85 | +11.4% | — | 92826C839 |
| ACGL | ARCH CAPITAL GROUP LTD | 6,419 | $477K | 0.2% | $68.76 | +13.0% | — | G0450A105 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,336 | $471K | 0.2% | $79.37 | — | — | 922908553 |
| LLY | ELI LILLY AND CO | 800 | $466K | 0.2% | $147.60 | +289.6% | — | 532457108 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS | 5,052 | $460K | 0.2% | $91.90 | — | — | 003263100 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,127 | $457K | 0.2% | $28.62 | +37.6% | — | 892356106 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,208 | $448K | 0.2% | $114.24 | +16.7% | — | 02079K305 |
| FTNT | FORTINET INC | 7,647 | $448K | 0.2% | $53.01 | +4.3% | — | 34959E109 |
| QRVO | QORVO INC | 3,932 | $443K | 0.2% | $102.11 | -5.4% | — | 74736K101 |
| HPQ | HP INC | 14,389 | $433K | 0.2% | $15.17 | +69.8% | — | 40434L105 |
| URI | UNITED RENTALS INC | 754 | $432K | 0.2% | $316.68 | +46.1% | — | 911363109 |
| CB | CHUBB LTD | 1,875 | $424K | 0.2% | $213.74 | 0.0% | — | H1467J104 |
| DOCU | DOCUSIGN INC | 6,888 | $409K | 0.2% | $45.87 | 0.0% | — | 256163106 |
| MS | MORGAN STANLEY | 4,358 | $406K | 0.2% | $42.54 | +75.9% | — | 617446448 |
| ESAB | ESAB CORP | 4,544 | $394K | 0.2% | $69.05 | +9.0% | — | 29605J106 |
| IAUM | ISHARES GOLD TRUST MICRO ETF | 19,111 | $394K | 0.2% | $18.75 | — | — | 46436F103 |
| RS | RELIANCE STEEL & ALUM CO | 1,390 | $389K | 0.1% | $137.61 | +93.0% | — | 759509102 |
| PLD | PROLOGIS INC | 2,877 | $384K | 0.1% | $86.18 | +22.6% | — | 74340W103 |
| CASY | CASEY'S GENERAL STORES INC | 1,398 | $384K | 0.1% | $250.10 | +8.1% | — | 147528103 |
| PINS | PINTEREST INC | 10,361 | $384K | 0.1% | $27.30 | +15.1% | — | 72352L106 |
| EOG | EOG RESOURCES INC | 3,139 | $380K | 0.1% | $115.58 | 0.0% | — | 26875P101 |
| MRK | MERCK & CO INC | 3,481 | $379K | 0.1% | $104.47 | -7.3% | — | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 2,566 | $376K | 0.1% | $116.33 | +20.9% | — | 742718109 |
| MU | MICRON TECHNOLOGY INC | 4,341 | $370K | 0.1% | $47.22 | +55.9% | — | 595112103 |
| WTFC | WINTRUST FINANCIAL CORP | 3,961 | $367K | 0.1% | $82.67 | 0.0% | — | 97650W108 |
| WEX | WEX INC | 1,855 | $361K | 0.1% | $163.74 | +10.7% | — | 96208T104 |
| OZK | BANK OZK | 7,201 | $359K | 0.1% | $35.74 | +5.8% | — | 06417N103 |
| RPM | RPM INTERNATIONAL INC | 3,199 | $357K | 0.1% | $101.02 | 0.0% | — | 749685103 |
| SYF | SYNCHRONY FINANCIAL | 9,188 | $351K | 0.1% | $31.63 | -4.1% | — | 87165B103 |
| VTV | VANGUARD VALUE ETF | 2,325 | $348K | 0.1% | $142.46 | — | — | 922908744 |
| HUBB | HUBBELL INC | 1,056 | $347K | 0.1% | $229.44 | +27.4% | — | 443510607 |
| AMAT | APPLIED MATERIALS INC | 2,137 | $346K | 0.1% | $127.59 | +13.0% | — | 038222105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 2,767 | $344K | 0.1% | $116.38 | 0.0% | — | 808625107 |
| HIG | HARTFORD FINL SVCS | 4,143 | $333K | 0.1% | $60.82 | +19.2% | — | 416515104 |
| AIZ | ASSURANT INC | 1,899 | $320K | 0.1% | $153.72 | 0.0% | — | 04621X108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,023 | $320K | 0.1% | $295.69 | 0.0% | — | 620076307 |
| DVN | DEVON ENERGY CORP | 6,973 | $316K | 0.1% | $16.70 | +153.9% | — | 25179M103 |
| — | INTERPUBLIC GROUP COS INC | 9,520 | $311K | 0.1% | $23.91 | +15.5% | — | 460690100 |
| ATO | ATMOS ENERGY CORP | 2,651 | $307K | 0.1% | $108.41 | -2.2% | — | 049560105 |
| IDA | IDACORP INC | 3,071 | $302K | 0.1% | $96.83 | 0.0% | — | 451107106 |
| EG | EVEREST GROUP LTD | 852 | $301K | 0.1% | $374.24 | 0.0% | — | G3223R108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 6,061 | $299K | 0.1% | $52.07 | — | — | 36467J108 |
| CTRA | COTERRA ENERGY INC | 11,417 | $291K | 0.1% | $24.95 | 0.0% | — | 127097103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,477 | $289K | 0.1% | $207.88 | 0.0% | — | G7496G103 |
| EA | ELECTRONIC ARTS INC | 2,100 | $287K | 0.1% | $132.78 | -1.5% | — | 285512109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,186 | $272K | 0.1% | $184.22 | +5.1% | — | N6596X109 |
| FISV | FISERV INC | 1,740 | $231K | 0.1% | $122.71 | 0.0% | — | 337738108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,952 | $231K | 0.1% | $85.66 | +29.9% | — | 00971T101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,757 | $224K | 0.1% | $58.62 | 0.0% | — | 674599105 |
| ABBV | ABBVIE INC | 1,435 | $222K | 0.1% | $135.33 | +0.3% | — | 00287Y109 |
| VICI | VICI PROPERTIES INC | 6,298 | $201K | 0.1% | $25.92 | 0.0% | — | 925652109 |