Location: Castle Rock, CO
CIK: 0001831003 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $280M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,824 | $2.871M | 1.0% | $236.19 | +69.0% | — | 594918104 |
| SCHH | SCHWAB U.S. REIT ETF | 129,628 | $2.631M | 0.9% | $28.26 | — | — | 808524847 |
| SCHM | SCHWAB U.S. MID CAP ETF | 32,204 | $2.622M | 0.9% | $61.04 | — | — | 808524508 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 41,711 | $2.589M | 0.9% | $67.91 | — | — | 808524201 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASUR | 44,268 | $2.134M | 0.8% | $48.33 | — | — | 808524862 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 50,962 | $1.989M | 0.7% | $32.02 | — | — | 808524805 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 25,364 | $1.945M | 0.7% | $75.52 | — | — | 921937827 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 71,612 | $1.808M | 0.6% | $26.64 | — | — | 808524706 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 34,745 | $1.711M | 0.6% | $55.70 | — | — | 808524607 |
| — | MR COOPER GROUP INC | 21,295 | $1.66M | 0.6% | $41.56 | — | — | 62482R107 |
| — | GMS INC | 16,549 | $1.611M | 0.6% | $69.18 | — | — | 36251C103 |
| PUBM | PUBMATIC INC | 67,211 | $1.594M | 0.6% | $17.93 | 0.0% | — | 74467Q103 |
| SFM | SPROUTS FARMERS MARKET INC | 24,415 | $1.574M | 0.6% | $34.91 | +59.6% | — | 85208M102 |
| ACMR | ACM RESEARCH INC | 52,812 | $1.539M | 0.5% | $14.87 | +54.0% | — | 00108J109 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY B | 14,850 | $1.496M | 0.5% | $100.59 | — | — | 46436E718 |
| CVLT | COMMVAULT SYSTEMS INC | 14,549 | $1.476M | 0.5% | $72.99 | +24.0% | — | 204166102 |
| — | BLUEPRINT MEDICINES CORP | 15,464 | $1.467M | 0.5% | $92.27 | — | — | 09627Y109 |
| MUSA | MURPHY USA INC | 3,494 | $1.465M | 0.5% | $277.95 | +39.4% | — | 626755102 |
| TRIP | TRIPADVISOR INC | 52,260 | $1.452M | 0.5% | $17.53 | +38.5% | — | 896945201 |
| SKYW | SKYWEST INC | 20,830 | $1.439M | 0.5% | $44.95 | +31.9% | — | 830879102 |
| KBH | KB HOME | 20,042 | $1.421M | 0.5% | $48.87 | +26.4% | — | 48666K109 |
| TNC | TENNANT CO | 11,676 | $1.42M | 0.5% | $77.24 | +28.9% | — | 880345103 |
| AMZN | AMAZON.COM INC | 7,652 | $1.38M | 0.5% | $137.52 | +21.4% | — | 023135106 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 6,975 | $1.378M | 0.5% | $132.21 | +36.1% | — | 03820C105 |
| AAPL | APPLE INC | 8,000 | $1.372M | 0.5% | $145.49 | +23.9% | — | 037833100 |
| FNDF | SCHWAB FUNDAMENTAL INTL LARGE | 38,285 | $1.363M | 0.5% | $25.25 | — | — | 808524755 |
| CCS | CENTURY COMMUNITIES INC | 14,094 | $1.36M | 0.5% | $69.19 | +23.2% | — | 156504300 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CO | 31,603 | $1.345M | 0.5% | $41.11 | — | — | 46434V407 |
| IIPR | INNOVATIIVE INDUSTRIAL PROPERT | 12,947 | $1.341M | 0.5% | $73.00 | — | — | 45781V101 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND | 27,664 | $1.337M | 0.5% | $47.08 | — | — | 808524714 |
| PCAR | PACCAR INC | 10,762 | $1.333M | 0.5% | $54.99 | +83.3% | — | 693718108 |
| STNG | SCORPIO TANKERS INC | 18,606 | $1.331M | 0.5% | $47.25 | — | — | Y7542C130 |
| ADMA | ADMA BIOLOGICS INC | 199,910 | $1.319M | 0.5% | $5.47 | 0.0% | — | 000899104 |
| — | TEEKAY TANKERS LTD | 22,517 | $1.315M | 0.5% | $38.25 | — | — | Y8565N300 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,033 | $1.308M | 0.5% | $55.09 | 0.0% | — | 87724P106 |
| — | SMART GLOBAL HOLDINGS INC | 49,340 | $1.299M | 0.5% | $26.33 | — | — | G8232Y101 |
| URBN | URBAN OUTFITTERS INC | 29,897 | $1.298M | 0.5% | $29.17 | +40.6% | — | 917047102 |
| WT | WISDOMTREE INC | 140,934 | $1.295M | 0.5% | $7.66 | 0.0% | — | 97717P104 |
| ENSG | ENSIGN GROUP INC | 10,371 | $1.29M | 0.5% | $56.20 | +112.6% | — | 29358P101 |
| WFRD | WEATHERFORD INTL PLC | 11,119 | $1.283M | 0.5% | $42.73 | +137.5% | — | G48833118 |
| CDNA | CAREDX INC | 120,997 | $1.281M | 0.5% | $8.19 | +22.1% | — | 14167L103 |
| VECO | VEECO INSTRUMENTS | 36,290 | $1.276M | 0.5% | $21.99 | +51.5% | — | 922417100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 49,334 | $1.272M | 0.5% | $17.39 | +20.0% | — | 02553E106 |
| BKH | BLACK HILLS CORP | 23,272 | $1.271M | 0.5% | $47.73 | 0.0% | — | 092113109 |
| ROAD | CONSTRUCTION PRTNR INC | 22,615 | $1.27M | 0.5% | $47.27 | 0.0% | — | 21044C107 |
| FOR | FORESTAR GROUP INC | 31,564 | $1.269M | 0.5% | $33.96 | 0.0% | — | 346232101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 18,704 | $1.26M | 0.4% | $40.45 | — | — | 808524771 |
| VCTR | VICTORY CPTL HLDGS INC | 29,662 | $1.259M | 0.4% | $34.81 | 0.0% | — | 92645B103 |
| PARR | PAR PACIFIC HOLDINGS INC | 33,873 | $1.255M | 0.4% | $32.83 | +11.9% | — | 69888T207 |
| ITGR | INTEGER HOLDINGS CORP | 10,735 | $1.253M | 0.4% | $84.71 | +25.4% | — | 45826H109 |
| FIHL | FIDELIS INSURANCE HOLDINGS | 64,267 | $1.252M | 0.4% | $14.23 | 0.0% | — | G3398L118 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,276 | $1.25M | 0.4% | $179.37 | +52.3% | — | 398905109 |
| LTH | LIFE TIME GRP HOLD INC | 80,352 | $1.247M | 0.4% | $13.89 | 0.0% | — | 53190C102 |
| GATX | GATX CORP | 9,296 | $1.246M | 0.4% | $122.04 | 0.0% | — | 361448103 |
| MOD | MODINE MANUFACTURING CO | 13,050 | $1.242M | 0.4% | $24.96 | +209.8% | — | 607828100 |
| FWRG | FIRST WATCH RESTAURA GROUP INC | 50,293 | $1.238M | 0.4% | $18.44 | +22.8% | — | 33748L101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 12,447 | $1.238M | 0.4% | $104.92 | — | — | 46429B747 |
| INSW | INTERNATIONAL SEAWAYS INC | 23,250 | $1.237M | 0.4% | $32.79 | +31.2% | — | Y41053102 |
| WRLD | WORLD ACCEPTANCE CORPORATION | 8,521 | $1.235M | 0.4% | $131.21 | 0.0% | — | 981419104 |
| — | H&E EQUIPMENT SERVICES INC | 19,218 | $1.233M | 0.4% | $45.40 | — | — | 404030108 |
| PFBC | PREFERRED BANK | 15,991 | $1.228M | 0.4% | $62.44 | +15.8% | — | 740367404 |
| MEDP | MEDPACE HOLDINGS INC | 3,020 | $1.221M | 0.4% | $162.09 | +116.9% | — | 58506Q109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,696 | $1.211M | 0.4% | $182.82 | +10.8% | — | 942749102 |
| MIR | MIRION TECHNOLOGIES INC | 106,297 | $1.209M | 0.4% | $10.02 | 0.0% | — | 60471A101 |
| KOP | KOPPERS HOLDINGS INC | 21,884 | $1.207M | 0.4% | $41.07 | +23.8% | — | 50060P106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 30,714 | $1.192M | 0.4% | $34.99 | 0.0% | — | 19459J104 |
| PLMR | PALOMAR HOLDINGS INC | 14,202 | $1.191M | 0.4% | $68.57 | 0.0% | — | 69753M105 |
| META | META PLATFORMS INC | 2,449 | $1.189M | 0.4% | $248.46 | +78.4% | — | 30303M102 |
| HLMN | HILLMAN SOLUTIONS CORP | 111,522 | $1.187M | 0.4% | $9.34 | 0.0% | — | 431636109 |
| — | SUMMIT MATERIALS INC | 26,616 | $1.186M | 0.4% | $38.47 | — | — | 86614U100 |
| — | LAM RESEARCH CORP | 1,207 | $1.173M | 0.4% | $581.50 | — | — | 512807108 |
| VCEL | VERICEL CORP | 22,402 | $1.165M | 0.4% | $43.83 | 0.0% | — | 92346J108 |
| CBT | CABOT CORP | 12,626 | $1.164M | 0.4% | $78.20 | 0.0% | — | 127055101 |
| TSLA | TESLA INC | 6,610 | $1.162M | 0.4% | $178.99 | +9.2% | — | 88160R101 |
| SKT | TANGER INC | 39,345 | $1.162M | 0.4% | $17.44 | — | — | 875465106 |
| MAS | MASCO CORP | 14,702 | $1.16M | 0.4% | $61.01 | +14.3% | — | 574599106 |
| ABM | ABM INDUSTRIES INC | 25,890 | $1.155M | 0.4% | $40.17 | 0.0% | — | 000957100 |
| GBX | GREENBRIER COMPANIES INC | 22,108 | $1.152M | 0.4% | $40.23 | +13.6% | — | 393657101 |
| EAT | BRINKER INTL INC | 23,041 | $1.145M | 0.4% | $44.27 | 0.0% | — | 109641100 |
| KRYS | KRYSTAL BIOTECH INC | 6,419 | $1.142M | 0.4% | $138.91 | 0.0% | — | 501147102 |
| HP | HELMERICH & PAYNE INC | 27,134 | $1.141M | 0.4% | $37.83 | 0.0% | — | 423452101 |
| LNTH | LANTHEUS HOLDINGS INC | 18,306 | $1.139M | 0.4% | $60.97 | -3.5% | — | 516544103 |
| EPRT | ESSENTIAL PPT REALTY TRUST INC | 42,611 | $1.136M | 0.4% | $26.66 | — | — | 29670E107 |
| AKR | ACADIA REALTY TRUST | 66,462 | $1.131M | 0.4% | $14.35 | — | — | 004239109 |
| RDNT | RADNET INC | 23,253 | $1.131M | 0.4% | $40.30 | 0.0% | — | 750491102 |
| APPF | APPFOLIO INC | 4,577 | $1.129M | 0.4% | $145.62 | +48.1% | — | 03783C100 |
| IBP | INSTALLED BUILDING PRODUCTS IN | 4,356 | $1.127M | 0.4% | $80.06 | +160.1% | — | 45780R101 |
| IOSP | INNOSPEC INC | 8,731 | $1.126M | 0.4% | $117.37 | 0.0% | — | 45768S105 |
| XRX | XEROX HOLDING CORP | 62,888 | $1.126M | 0.4% | $15.79 | +11.3% | — | 98421M106 |
| GFF | GRIFFON CORP | 15,358 | $1.126M | 0.4% | $64.10 | 0.0% | — | 398433102 |
| — | ARISTA NETWORKS INC | 3,878 | $1.125M | 0.4% | $112.85 | — | — | 040413106 |
| KWR | QUAKER HOUGHTON | 5,475 | $1.124M | 0.4% | $172.32 | +15.1% | — | 747316107 |
| RGA | REINSURANCE GROUP OF AMERICA | 5,819 | $1.122M | 0.4% | $148.95 | +17.1% | — | 759351604 |
| TRNO | TERRENO REALTY CORP | 16,830 | $1.118M | 0.4% | $62.66 | — | — | 88146M101 |
| WSFS | WSFS FINANCIAL CORP | 24,718 | $1.116M | 0.4% | $39.24 | +10.9% | — | 929328102 |
| ENR | ENERGIZER HOLDINGS INC | 37,768 | $1.112M | 0.4% | $27.45 | 0.0% | — | 29272W109 |
| OSIS | OSI SYSTEMS INC | 7,784 | $1.112M | 0.4% | $119.08 | +10.2% | — | 671044105 |
| ACA | ARCOSA INC | 12,943 | $1.111M | 0.4% | $81.04 | 0.0% | — | 039653100 |
| UBSI | UNITED BANKSHARES INC | 31,032 | $1.111M | 0.4% | $31.77 | +11.3% | — | 909907107 |
| ROCK | GIBRALTAR INDUSTTIES INC | 13,785 | $1.11M | 0.4% | $68.33 | +16.6% | — | 374689107 |
| EHC | ENCOMPASS HEALTH CORP | 13,439 | $1.11M | 0.4% | $64.57 | +11.9% | — | 29261A100 |
| IDCC | INTERDIGITAL INC | 10,417 | $1.109M | 0.4% | $105.70 | 0.0% | — | 45867G101 |
| VITL | VITAL FARMS INC | 47,658 | $1.108M | 0.4% | $17.44 | 0.0% | — | 92847W103 |
| MTX | MINERALS TECHNOLOGIES INC | 14,621 | $1.101M | 0.4% | $69.23 | 0.0% | — | 603158106 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 15,149 | $1.099M | 0.4% | $66.86 | 0.0% | — | 74112D101 |
| DK | DELEK US HOLDINGS INC | 35,767 | $1.099M | 0.4% | $24.67 | 0.0% | — | 24665A103 |
| FIX | COMFORT SYSTEMS USA INC | 3,458 | $1.099M | 0.4% | $114.84 | +121.0% | — | 199908104 |
| SKWD | SKYWARD SPECIALTY INS GP INC | 29,279 | $1.095M | 0.4% | $24.91 | +35.8% | — | 830940102 |
| AX | AXOS FINANCIAL INC | 20,210 | $1.092M | 0.4% | $42.86 | +22.8% | — | 05465C100 |
| ASPN | ASPEN AEROGELS INC | 61,831 | $1.088M | 0.4% | $10.33 | +42.7% | — | 04523Y105 |
| OPLN | OPENLANE INC | 62,799 | $1.086M | 0.4% | $14.54 | +3.3% | — | 48238T109 |
| UMBF | UMB FINANCIAL CORPORATION | 12,412 | $1.08M | 0.4% | $81.32 | 0.0% | — | 902788108 |
| XHR | XENIA HOTELS & RESORTS INC | 71,957 | $1.08M | 0.4% | $15.01 | — | — | 984017103 |
| AMWD | AMERICAN WOODMARK CORP | 10,628 | $1.08M | 0.4% | $94.21 | 0.0% | — | 030506109 |
| TARS | TARSUS PHARMACEUTI INC | 29,577 | $1.075M | 0.4% | $29.40 | 0.0% | — | 87650L103 |
| CVI | CVR ENERGY INC | 30,157 | $1.075M | 0.4% | $26.37 | +20.3% | — | 12662P108 |
| JPM | JPMORGAN CHASE & CO | 5,367 | $1.075M | 0.4% | $135.90 | +27.7% | — | 46625H100 |
| HNI | HNI CORP | 23,779 | $1.073M | 0.4% | $26.58 | +59.5% | — | 404251100 |
| — | KINIKSA PHRMCETCLS LTD | 54,384 | $1.073M | 0.4% | $19.73 | — | — | G5269C101 |
| CMRE | COSTAMARE INC | 94,581 | $1.073M | 0.4% | $10.54 | 0.0% | — | Y1771G102 |
| HTO | SJW CORP | 18,945 | $1.072M | 0.4% | $59.34 | 0.0% | — | 784305104 |
| CRGY | CRESCENT ENERGY COMPANY | 90,050 | $1.072M | 0.4% | $10.30 | 0.0% | — | 44952J104 |
| MWA | MUELLER WATER PRODUCTS INC A | 66,586 | $1.071M | 0.4% | $14.52 | 0.0% | — | 624758108 |
| ITRI | ITRON INC | 11,575 | $1.071M | 0.4% | $80.55 | 0.0% | — | 465741106 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,036 | $1.068M | 0.4% | $225.34 | +99.9% | — | 49714P108 |
| ASC | ARDMORE SHIPPING CORP | 64,795 | $1.064M | 0.4% | $14.72 | 0.0% | — | Y0207T100 |
| TTMI | TTM TECHNOLOGIES INC | 67,952 | $1.063M | 0.4% | $13.93 | +6.5% | — | 87305R109 |
| CDNS | CADENCE DESIGN SYS INC | 3,416 | $1.063M | 0.4% | $105.74 | +179.7% | — | 127387108 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 5,816 | $1.061M | 0.4% | $133.35 | +22.9% | — | 913903100 |
| CNO | CNO FINANCIAL GROUP INC | 38,600 | $1.061M | 0.4% | $26.05 | 0.0% | — | 12621E103 |
| CASH | PATHWARD FINANCIAL INC | 20,949 | $1.058M | 0.4% | $44.49 | +13.5% | — | 59100U108 |
| HST | HOST HOTELS & RESORTS INC | 51,037 | $1.055M | 0.4% | $18.07 | 0.0% | — | 44107P104 |
| ANF | ABERCROMBIE & FITCH CO | 8,421 | $1.055M | 0.4% | $114.04 | 0.0% | — | 002896207 |
| — | SOLARWINDS CORP | 83,630 | $1.055M | 0.4% | $9.44 | — | — | 83417Q204 |
| EPC | EDGEWELL PERSONAL CARE CO | 27,247 | $1.053M | 0.4% | $36.27 | 0.0% | — | 28035Q102 |
| NTCT | NETSCOUT SYSTEMS INC | 48,046 | $1.049M | 0.4% | $21.70 | 0.0% | — | 64115T104 |
| ONTO | ONTO INNOVATION INC | 5,788 | $1.048M | 0.4% | $168.90 | 0.0% | — | 683344105 |
| PPC | PILGRIMS PRIDE CORP | 30,471 | $1.046M | 0.4% | $25.45 | +17.8% | — | 72147K108 |
| PRK | PARK NATIONAL CORP | 7,681 | $1.043M | 0.4% | $129.97 | 0.0% | — | 700658107 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR | 36,769 | $1.038M | 0.4% | $24.97 | — | — | 46435G409 |
| TRMK | TRUSTMARK CORP | 36,816 | $1.035M | 0.4% | $25.60 | 0.0% | — | 898402102 |
| CMPR | CIMPRESS PLC | 11,677 | $1.034M | 0.4% | $84.84 | 0.0% | — | G2143T103 |
| NMIH | NMI HOLDINGS INC | 31,969 | $1.034M | 0.4% | $27.91 | +8.1% | — | 629209305 |
| ANIP | ANI PHARMACEUTICALS INC | 14,947 | $1.033M | 0.4% | $44.33 | +36.2% | — | 00182C103 |
| TENB | TENABLE HOLDINGS INC | 20,831 | $1.03M | 0.4% | $47.49 | 0.0% | — | 88025T102 |
| AGO | ASSURED GUARANTY LTD | 11,783 | $1.028M | 0.4% | $82.46 | 0.0% | — | G0585R106 |
| FULT | FULTON FINANCIAL CORP | 64,369 | $1.023M | 0.4% | $14.43 | 0.0% | — | 360271100 |
| BMI | BADGER METER INC | 6,314 | $1.022M | 0.4% | $106.24 | +42.7% | — | 056525108 |
| OTTR | OTTER TAIL CORPORATION | 11,773 | $1.017M | 0.4% | $70.21 | +17.6% | — | 689648103 |
| COCO | VITA COCO COMPANY INC | 41,551 | $1.015M | 0.4% | $23.23 | 0.0% | — | 92846Q107 |
| UPBD | UPBOUND GROUP INC | 28,825 | $1.015M | 0.4% | $29.23 | +14.3% | — | 76009N100 |
| NXT | NEXTRACKER INC CLASS A | 17,989 | $1.012M | 0.4% | $53.20 | 0.0% | — | 65290E101 |
| GSEW | GOLDMAN EQUAL WEIGHT U.S. LARG | 13,818 | $1.006M | 0.4% | $63.34 | — | — | 381430438 |
| EVH | EVOLENT HEALTH INC | 30,618 | $1.004M | 0.4% | $31.91 | 0.0% | — | 30050B101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 34,712 | $1.004M | 0.4% | $27.21 | 0.0% | — | 74366E102 |
| OFG | OFG BANCORP | 27,253 | $1.003M | 0.4% | $36.19 | 0.0% | — | 67103X102 |
| LRN | STRIDE INC | 15,870 | $1.001M | 0.4% | $39.30 | +53.4% | — | 86333M108 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,624 | $996K | 0.4% | $71.36 | +3.3% | — | 53220K504 |
| CDRE | CADRE HOLDINGS INC | 27,461 | $994K | 0.4% | $34.09 | 0.0% | — | 12763L105 |
| TAP | MOLSON COORS BREVERAGE CO | 14,694 | $988K | 0.4% | $58.00 | +2.5% | — | 60871R209 |
| HWC | HANCOCK WHITNEY CORP | 21,459 | $988K | 0.4% | $39.98 | +11.1% | — | 410120109 |
| CHCO | CITY HOLDING CO | 9,472 | $987K | 0.4% | $91.95 | +6.1% | — | 177835105 |
| LEN | LENNAR CORP | 5,741 | $987K | 0.4% | $113.48 | +28.9% | — | 526057104 |
| NWBI | NORTHWEST BANCSHARES INC | 84,671 | $986K | 0.4% | $9.59 | +8.2% | — | 667340103 |
| AGYS | AGILYSYS INC | 11,675 | $984K | 0.4% | $80.83 | 0.0% | — | 00847J105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 4,769 | $977K | 0.3% | $195.53 | 0.0% | — | 11133T103 |
| MPC | MARATHON PETROLEUM CORPORATION | 4,840 | $975K | 0.3% | $110.88 | +48.2% | — | 56585A102 |
| HAE | HAEMONETICS CORPORATION | 11,371 | $971K | 0.3% | $72.78 | +7.8% | — | 405024100 |
| WOR | WORTHINGTON ENTERPRISES | 15,569 | $969K | 0.3% | $37.66 | +58.1% | — | 981811102 |
| HURN | HURON CONSULTING GROUP INC | 9,943 | $961K | 0.3% | $74.18 | +36.6% | — | 447462102 |
| NSSC | NAPCO SECURITY | 23,675 | $951K | 0.3% | $38.22 | 0.0% | — | 630402105 |
| — | LIONS GATE ENTMT FCLASS B | 101,870 | $948K | 0.3% | $9.31 | — | — | 535919500 |
| RAMP | LIVERAMP HOLDINGS INC | 27,355 | $944K | 0.3% | $32.13 | +14.4% | — | 53815P108 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 33,919 | $942K | 0.3% | $24.58 | — | — | 808524730 |
| MLKN | MILLERKNOLL INC | 37,559 | $930K | 0.3% | $23.74 | +11.1% | — | 600544100 |
| CDP | COPT DEFENSE PROPERTIES | 38,283 | $925K | 0.3% | $25.62 | — | — | 22002T108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 25,821 | $925K | 0.3% | $30.79 | — | — | 78463X889 |
| PGNY | PROGYNY INC | 24,199 | $923K | 0.3% | $36.09 | +4.7% | — | 74340E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,092 | $919K | 0.3% | $127.37 | +11.5% | — | 02079K305 |
| ADUS | ADDUS HOMECARE CORP | 8,758 | $905K | 0.3% | $104.18 | -10.3% | — | 006739106 |
| KLAC | KLA CORP | 1,295 | $905K | 0.3% | $510.90 | +23.7% | — | 482480100 |
| NI | NISOURCE INC | 32,729 | $905K | 0.3% | $24.50 | +1.3% | — | 65473P105 |
| TGTX | TG THERAPEUTICS INC | 59,447 | $904K | 0.3% | $15.93 | 0.0% | — | 88322Q108 |
| PVH | PVH CORP | 6,391 | $899K | 0.3% | $89.22 | +43.0% | — | 693656100 |
| NJR | NEW JERSEY RESOURCES CORPORATI | 20,931 | $898K | 0.3% | $39.12 | -0.1% | — | 646025106 |
| YOU | CLEAR SECURE INC | 42,174 | $897K | 0.3% | $20.17 | -7.0% | — | 18467V109 |
| — | PINNACLE FINL PARTNERS INC | 10,263 | $881K | 0.3% | $85.84 | — | — | 72346Q104 |
| INTA | INTAPP INC | 25,564 | $877K | 0.3% | $36.82 | +6.7% | — | 45827U109 |
| FTDR | FRONTDOOR INC | 26,821 | $874K | 0.3% | $33.13 | -2.2% | — | 35905A109 |
| RPD | RAPID7 INC | 17,571 | $862K | 0.3% | $54.87 | 0.0% | — | 753422104 |
| POWL | POWELL INDS INC | 6,042 | $860K | 0.3% | $82.52 | +54.0% | — | 739128106 |
| NTAP | NETAPP INC | 8,187 | $859K | 0.3% | $77.04 | +15.8% | — | 64110D104 |
| CORT | CORCEPT THERAPEUTICS INC | 34,088 | $859K | 0.3% | $27.46 | -14.0% | — | 218352102 |
| CRM | SALESFORCE INC | 2,827 | $851K | 0.3% | $189.13 | +50.8% | — | 79466L302 |
| ISCV | SCHWAB INTERNATIONAL SMALL-CAP | 19,578 | $848K | 0.3% | $43.62 | — | — | 464288703 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ET | 10,887 | $827K | 0.3% | $54.36 | — | — | 808524409 |
| HIG | HARTFORD FINL SVCS | 7,979 | $822K | 0.3% | $74.23 | +19.5% | — | 416515104 |
| BTU | PEABODY ENERGY CORP | 33,841 | $821K | 0.3% | $25.30 | -3.2% | — | 704551100 |
| UTHR | UNITED THERAPEUTIC CORP | 3,563 | $818K | 0.3% | $229.87 | -1.8% | — | 91307C102 |
| SNPS | SYNOPSYS INC | 1,424 | $814K | 0.3% | $285.31 | +92.9% | — | 871607107 |
| AZO | AUTOZONE INC | 256 | $807K | 0.3% | $1512.97 | +88.9% | — | 053332102 |
| FNDC | SCHWAB FUNDAMENTAL INTL SMALL | 22,562 | $800K | 0.3% | $30.23 | — | — | 808524748 |
| CMCSA | COMCAST CORP | 18,306 | $794K | 0.3% | $41.43 | -1.9% | — | 20030N101 |
| CNC | CENTENE CORP | 9,885 | $776K | 0.3% | $72.14 | +7.0% | — | 15135B101 |
| COR | CENCORA INC | 3,180 | $773K | 0.3% | $169.11 | +33.9% | — | 03073E105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 3,862 | $741K | 0.3% | $158.77 | — | — | 922908611 |
| GRPM | INVESCO S&P MIDCAP 400A Garp E | 6,122 | $736K | 0.3% | $91.08 | — | — | 46137V225 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 2,259 | $724K | 0.3% | $124.59 | +145.8% | — | 22788C105 |
| AIZ | ASSURANT INC | 3,760 | $708K | 0.3% | $161.46 | +4.9% | — | 04621X108 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 12,374 | $706K | 0.3% | $37.28 | — | — | 808524763 |
| ELAN | ELANCO ANIMAL HLTH INC | 41,866 | $682K | 0.2% | $11.61 | +34.6% | — | 28414H103 |
| BRO | BROWN & BROWN INC | 7,750 | $678K | 0.2% | $62.56 | +27.1% | — | 115236101 |
| QRVO | QORVO INC | 5,867 | $674K | 0.2% | $104.77 | +5.2% | — | 74736K101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 13,376 | $671K | 0.2% | $40.88 | — | — | 921943858 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 13,122 | $670K | 0.2% | $50.48 | — | — | 46429B655 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,239 | $669K | 0.2% | $70.08 | +14.7% | — | G0450A105 |
| AVES | AVANTIS EMERGING MARKETS VALUE | 14,012 | $664K | 0.2% | $47.28 | — | — | 025072372 |
| CAH | CARDINAL HEALTH INC | 5,874 | $657K | 0.2% | $71.51 | +46.3% | — | 14149Y108 |
| SYF | SYNCHRONY FINANCIAL | 14,988 | $646K | 0.2% | $34.27 | +12.2% | — | 87165B103 |
| POST | POST HOLDINGS INC | 6,063 | $644K | 0.2% | $87.26 | +14.9% | — | 737446104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,601 | $640K | 0.2% | $122.72 | 0.0% | — | V7780T103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 15,251 | $637K | 0.2% | $41.39 | — | — | 922042858 |
| LDOS | LEIDOS HOLDINGS INC | 4,840 | $634K | 0.2% | $99.50 | +17.4% | — | 525327102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 216 | $628K | 0.2% | $24.33 | +110.2% | — | 169656105 |
| SCHP | SCHWAB U.S. TIPS ETF | 11,846 | $618K | 0.2% | $60.98 | — | — | 808524870 |
| OSK | OSHKOSH CORP | 4,958 | $618K | 0.2% | $92.77 | +15.9% | — | 688239201 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 12,320 | $615K | 0.2% | $53.48 | — | — | 46435G672 |
| PKG | PACKAGING CORP OF AMERICA | 3,217 | $611K | 0.2% | $148.76 | +11.0% | — | 695156109 |
| ISHG | ISHARES 1-3 YEAR INTL TREASURY | 8,749 | $611K | 0.2% | $69.60 | — | — | 464288125 |
| ATR | APTARGROUP INC | 4,240 | $610K | 0.2% | $118.75 | +11.1% | — | 038336103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,420 | $597K | 0.2% | $308.18 | +27.6% | — | 084670702 |
| LLY | ELI LILLY AND CO | 755 | $587K | 0.2% | $147.60 | +375.9% | — | 532457108 |
| RS | RELIANCE INC | 1,748 | $584K | 0.2% | $171.75 | +77.2% | — | 759509102 |
| IMCV | ISHARES MORNINGSTAR MID CAP VA | 7,833 | $568K | 0.2% | $68.29 | — | — | 464288406 |
| HAUZ | XTRACKERS INTERNATIONAL REAL E | 25,588 | $554K | 0.2% | $24.01 | — | — | 233051846 |
| GOOG | ALPHABET INC CLASS C | 3,600 | $548K | 0.2% | $95.84 | +49.5% | — | 02079K107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 2,480 | $544K | 0.2% | $148.04 | +39.2% | — | 679580100 |
| TSCO | TRACTOR SUPPLY COMPANY | 2,018 | $528K | 0.2% | $28.62 | +61.8% | — | 892356106 |
| EMHC | SPDR BB EMERGING MARKETS USD B | 21,810 | $527K | 0.2% | $25.79 | — | — | 78468R515 |
| REGN | REGENERON PHARMACEUTICALS INC | 546 | $526K | 0.2% | $620.96 | +52.3% | — | 75886F107 |
| XOM | EXXON MOBIL CORP | 4,510 | $524K | 0.2% | $98.09 | 0.0% | — | 30231G102 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 22,286 | $523K | 0.2% | $22.39 | — | — | 78468R606 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND | 17,900 | $521K | 0.2% | $28.48 | — | — | 78464A144 |
| JBL | JABIL INC | 3,884 | $520K | 0.2% | $63.27 | +111.4% | — | 466313103 |
| USFR | WISDOMTREE FLOATING RATE TREAS | 10,114 | $509K | 0.2% | $50.30 | — | — | 97717Y527 |
| BITB | BITWISE BITCOIN ETF | 12,885 | $499K | 0.2% | $38.73 | — | — | 09174C104 |
| FTNT | FORTINET INC | 7,232 | $494K | 0.2% | $53.01 | +25.6% | — | 34959E109 |
| URI | UNITED RENTALS INC | 676 | $487K | 0.2% | $316.68 | +99.3% | — | 911363109 |
| MU | MICRON TECHNOLOGY INC | 4,102 | $484K | 0.2% | $47.22 | +90.2% | — | 595112103 |
| NFLX | NETFLIX INC | 769 | $467K | 0.2% | $56.38 | 0.0% | — | 64110L106 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS | 4,876 | $466K | 0.2% | $91.90 | — | — | 003263100 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,336 | $461K | 0.2% | $79.37 | — | — | 922908553 |
| CB | CHUBB LTD | 1,775 | $460K | 0.2% | $213.74 | +12.9% | — | H1467J104 |
| MRK | MERCK & CO INC | 3,456 | $456K | 0.2% | $104.47 | +10.8% | — | 58933Y105 |
| — | BERRY GLOBAL GROUP INC | 7,310 | $442K | 0.2% | $48.51 | — | — | 08579W103 |
| ESAB | ESAB CORP | 3,869 | $428K | 0.2% | $69.05 | +34.4% | — | 29605J106 |
| AMAT | APPLIED MATERIALS INC | 2,075 | $428K | 0.2% | $127.59 | +41.4% | — | 038222105 |
| HUBB | HUBBELL INC | 1,031 | $428K | 0.2% | $229.44 | +54.0% | — | 443510607 |
| STLD | STEEL DYNAMICS INC | 2,876 | $426K | 0.2% | $122.14 | 0.0% | — | 858119100 |
| HPQ | HP INC | 13,758 | $416K | 0.1% | $15.17 | +80.1% | — | 40434L105 |
| APP | APPLOVIN CORP | 5,952 | $412K | 0.1% | $52.95 | 0.0% | — | 03831W108 |
| PANW | PALO ALTO NETWORKS INC | 1,427 | $405K | 0.1% | $95.78 | +64.7% | — | 697435105 |
| WTFC | WINTRUST FINANCIAL CORP | 3,871 | $404K | 0.1% | $82.67 | +16.8% | — | 97650W108 |
| DOCU | DOCUSIGN INC | 6,699 | $399K | 0.1% | $45.87 | +23.1% | — | 256163106 |
| PG | PROCTER & GAMBLE CO | 2,427 | $394K | 0.1% | $116.33 | +28.8% | — | 742718109 |
| MS | MORGAN STANLEY | 4,135 | $389K | 0.1% | $42.54 | +95.6% | — | 617446448 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 2,199 | $379K | 0.1% | $149.20 | 0.0% | — | 00790R104 |
| ABBV | ABBVIE INC | 2,038 | $371K | 0.1% | $143.22 | +13.1% | — | 00287Y109 |
| IRM | IRON MOUNTAIN INC | 4,617 | $370K | 0.1% | $68.03 | 0.0% | — | 46284V101 |
| QCOM | QUALCOMM INC | 2,104 | $356K | 0.1% | $148.53 | 0.0% | — | 747525103 |
| NNN | NNN REIT INC | 8,325 | $356K | 0.1% | $42.76 | — | — | 637417106 |
| CDW | CDW CORPORATION | 1,387 | $355K | 0.1% | $200.64 | +15.4% | — | 12514G108 |
| PINS | PINTEREST INC | 10,022 | $347K | 0.1% | $27.30 | +33.2% | — | 72352L106 |
| MSI | MOTOROLA SOLUTIONS INC | 970 | $344K | 0.1% | $295.69 | +9.1% | — | 620076307 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,444 | $339K | 0.1% | $207.88 | +6.7% | — | G7496G103 |
| DVN | DEVON ENERGY CORP | 6,555 | $329K | 0.1% | $16.70 | +150.3% | — | 25179M103 |
| VTV | VANGUARD VALUE ETF | 1,970 | $321K | 0.1% | $142.46 | — | — | 922908744 |
| OZK | BANK OZK | 7,034 | $320K | 0.1% | $35.74 | +15.9% | — | 06417N103 |
| IAUM | ISHARES GOLD TRUST MICRO ETF | 14,159 | $314K | 0.1% | $18.75 | — | — | 46436F103 |
| ATO | ATMOS ENERGY CORP | 2,593 | $308K | 0.1% | $108.41 | +1.1% | — | 049560105 |
| FISV | FISERV INC | 1,717 | $274K | 0.1% | $122.71 | +18.7% | — | 337738108 |
| SLB | SCHLUMBERGER LTD | 4,900 | $269K | 0.1% | $47.83 | 0.0% | — | 806857108 |
| MKC | MCCORMICK & CO INC | 3,461 | $266K | 0.1% | $64.75 | 0.0% | — | 579780206 |
| EA | ELECTRONIC ARTS INC | 1,995 | $265K | 0.1% | $132.78 | +2.4% | — | 285512109 |
| KMI | KINDER MORGAN INC | 13,800 | $253K | 0.1% | $15.98 | 0.0% | — | 49456B101 |
| PGR | PROGRESSIVE CORP-OHIO | 1,181 | $244K | 0.1% | $170.60 | 0.0% | — | 743315103 |
| WRB | WR BERKLEY CORP | 2,734 | $242K | 0.1% | $51.43 | 0.0% | — | 084423102 |
| FFIV | F5 INC | 1,233 | $234K | 0.1% | $184.50 | 0.0% | — | 315616102 |
| RITM | RITHM CAPITAL CORP | 20,598 | $230K | 0.1% | $11.17 | — | — | 64828T201 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 7,357 | $229K | 0.1% | $31.13 | — | — | 19762B202 |
| EMXC | ISHARES MSCI EMERGINGS MARKETS | 3,971 | $229K | 0.1% | $57.67 | — | — | 46434G764 |
| IBIT | ISHARES BITCOIN ETF | 5,530 | $224K | 0.1% | $40.51 | — | — | 46438F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 3,352 | $219K | 0.1% | $66.65 | 0.0% | — | 98980L101 |