Location: Castle Rock, CO
CIK: 0001831003 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $274M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 6,790 | $3.035M | 1.1% | $236.19 | +76.7% | — | 594918104 |
| SCHH | Schwab U.S. Reit Etf | 142,187 | $2.839M | 1.0% | $27.53 | — | — | 808524847 |
| SCHX | Schwab U.S. Large-Cap Etf | 42,893 | $2.756M | 1.0% | $67.81 | — | — | 808524201 |
| SCHM | Schwab U.S. Mid-Cap Etf | 33,822 | $2.632M | 1.0% | $61.84 | — | — | 808524508 |
| BSV | Vanguard Short-Term Bond Etf | 30,698 | $2.355M | 0.9% | $75.72 | — | — | 921937827 |
| SCHO | Schwab Short-Term Us Treasury | 46,693 | $2.247M | 0.8% | $48.32 | — | — | 808524862 |
| SCHF | Schwab International Equity Et | 50,392 | $1.936M | 0.7% | $32.02 | — | — | 808524805 |
| SCHA | Schwab U.S. Small-Cap Etf | 39,999 | $1.898M | 0.7% | $54.61 | — | — | 808524607 |
| SCHE | Schwab Emerging Markets Equity | 70,030 | $1.86M | 0.7% | $26.64 | — | — | 808524706 |
| CVLT | CommVault Systems Inc | 14,469 | $1.759M | 0.6% | $72.99 | +47.1% | — | 204166102 |
| SKYW | SkyWest Inc | 20,791 | $1.706M | 0.6% | $44.95 | +66.1% | — | 830879102 |
| SCHJ | Schwab 1-5 Year Corporate Bond | 35,312 | $1.705M | 0.6% | $47.34 | — | — | 808524714 |
| SHYG | Ishares 0-5 Year High Yield Co | 40,384 | $1.704M | 0.6% | $41.35 | — | — | 46434V407 |
| VECO | Veeco Instruments Inc | 36,217 | $1.692M | 0.6% | $21.99 | +79.7% | — | 922417100 |
| EAT | Brinker Intl Inc | 23,000 | $1.665M | 0.6% | $44.27 | +34.6% | — | 109641100 |
| MGNI | Magnite Inc | 120,774 | $1.605M | 0.6% | $10.93 | 0.0% | — | 55955D100 |
| LNTH | Lantheus Holdings Inc | 19,775 | $1.588M | 0.6% | $61.89 | +18.5% | — | 516544103 |
| CMRE | Costamare Inc | 94,410 | $1.551M | 0.6% | $10.54 | +24.3% | — | Y1771G102 |
| — | Teekay Tankers Ltd Cl A | 22,481 | $1.547M | 0.6% | $38.25 | — | — | Y8565N300 |
| SGOV | Ishares 0-3 Month Treasury Bon | 15,200 | $1.531M | 0.6% | $100.59 | — | — | 46436E718 |
| AMKR | Amkor Technology Inc | 37,867 | $1.515M | 0.6% | $31.93 | 0.0% | — | 031652100 |
| STNG | Scorpio Tankers Inc | 18,570 | $1.51M | 0.6% | $47.25 | — | — | Y7542C130 |
| ANF | Abercrombie & Fitch Co Cl A | 8,404 | $1.495M | 0.5% | $114.04 | +27.1% | — | 002896207 |
| AAPL | Apple Inc | 7,058 | $1.487M | 0.5% | $145.49 | +27.2% | — | 037833100 |
| ASC | Ardmore Shipping Corp | 64,674 | $1.457M | 0.5% | $14.72 | +25.5% | — | Y0207T100 |
| CVSA | Adtalem Global Ed Inc | 20,739 | $1.415M | 0.5% | $58.69 | 0.0% | — | 00737L103 |
| IIPR | Innovative Industrial Properti | 12,924 | $1.412M | 0.5% | $73.00 | — | — | 45781V101 |
| KBH | KB Home | 19,921 | $1.398M | 0.5% | $48.87 | +35.4% | — | 48666K109 |
| WT | WisdomTree Inc | 140,677 | $1.394M | 0.5% | $7.66 | +22.9% | — | 97717P104 |
| INSW | International Seaways Inc | 23,209 | $1.372M | 0.5% | $32.79 | +51.4% | — | Y41053102 |
| RDNT | RadNet Inc | 23,209 | $1.367M | 0.5% | $40.30 | +34.7% | — | 750491102 |
| TSLA | Tesla Inc | 6,910 | $1.367M | 0.5% | $178.81 | -2.3% | — | 88160R101 |
| PUBM | Pubmatic Inc Cl A | 67,087 | $1.363M | 0.5% | $17.93 | +24.3% | — | 74467Q103 |
| WFRD | Weatherford Intl PLC | 11,102 | $1.359M | 0.5% | $42.73 | +179.4% | — | G48833118 |
| AMZN | Amazon.com Inc | 6,994 | $1.352M | 0.5% | $137.52 | +33.6% | — | 023135106 |
| ADMA | Adma Biologics Inc | 120,782 | $1.35M | 0.5% | $5.47 | +53.5% | — | 000899104 |
| — | Petiq Inc Cl A | 60,712 | $1.339M | 0.5% | $22.05 | — | — | 71639T106 |
| FNDF | Schwab Fundamental Internation | 38,049 | $1.333M | 0.5% | $25.25 | — | — | 808524755 |
| TTMI | TTM Technologies Inc | 67,840 | $1.318M | 0.5% | $13.93 | +22.5% | — | 87305R109 |
| ABM | ABM Industries Inc | 25,851 | $1.307M | 0.5% | $40.17 | +11.9% | — | 000957100 |
| STIP | Ishares 0-5 Year Tips Bond Etf | 13,141 | $1.307M | 0.5% | $104.64 | — | — | 46429B747 |
| FNDX | Schwab Fundamental Us L | 19,484 | $1.305M | 0.5% | $41.51 | — | — | 808524771 |
| MATX | Matson Inc | 9,958 | $1.304M | 0.5% | $113.90 | 0.0% | — | 57686G105 |
| ENSG | Ensign Group Inc | 10,353 | $1.281M | 0.5% | $56.20 | +111.5% | — | 29358P101 |
| GPI | Group 1 Automotive Inc | 4,269 | $1.269M | 0.5% | $179.37 | +65.1% | — | 398905109 |
| ONTO | Onto Innovation Inc | 5,776 | $1.268M | 0.5% | $168.90 | +22.4% | — | 683344105 |
| SFM | Sprouts Farmers Mkt Inc | 15,093 | $1.263M | 0.5% | $34.91 | +108.7% | — | 85208M102 |
| BKH | Black Hills Corp | 23,148 | $1.259M | 0.5% | $47.73 | +5.3% | — | 092113109 |
| VITL | Vital Farms Inc | 26,905 | $1.258M | 0.5% | $17.44 | +97.7% | — | 92847W103 |
| ROAD | Construction Partners Inc Cl A | 22,580 | $1.247M | 0.5% | $47.27 | +17.0% | — | 21044C107 |
| NSSC | Napco Security Technologies In | 23,630 | $1.228M | 0.4% | $38.22 | +16.9% | — | 630402105 |
| URBN | Urban Outfitters Inc | 29,838 | $1.225M | 0.4% | $29.17 | +40.9% | — | 917047102 |
| GATX | GATX Corp | 9,247 | $1.224M | 0.4% | $122.04 | +5.1% | — | 361448103 |
| ACIW | ACI Worldwide Inc | 30,775 | $1.218M | 0.4% | $34.83 | 0.0% | — | 004498101 |
| ACMR | ACM Research Inc Cl A | 52,694 | $1.215M | 0.4% | $14.87 | +70.2% | — | 00108J109 |
| MTX | Minerals Technologies Inc | 14,598 | $1.214M | 0.4% | $69.23 | +12.8% | — | 603158106 |
| IDCC | InterDigital Inc | 10,403 | $1.213M | 0.4% | $105.70 | +1.1% | — | 45867G101 |
| FN | Fabrinet | 4,941 | $1.21M | 0.4% | $212.12 | 0.0% | — | G3323L100 |
| MEDP | Medpace Holdings Inc | 2,930 | $1.207M | 0.4% | $162.09 | +144.3% | — | 58506Q109 |
| PFBC | Preferred Bank Los Angeles CA | 15,963 | $1.205M | 0.4% | $62.44 | +21.1% | — | 740367404 |
| — | Instructure Holdings Inc | 51,362 | $1.202M | 0.4% | $23.40 | — | — | 457790103 |
| PTGX | Protagonist Therapeutics Inc | 34,651 | $1.201M | 0.4% | $27.21 | +7.6% | — | 74366E102 |
| MWA | Mueller Water Products Inc Ser | 66,491 | $1.192M | 0.4% | $14.52 | +16.1% | — | 624758108 |
| AKR | Acadia Realty Trust | 66,345 | $1.189M | 0.4% | $14.35 | — | — | 004239109 |
| CASH | Pathward Financial Inc | 20,910 | $1.183M | 0.4% | $44.49 | +17.7% | — | 59100U108 |
| EPRT | Essential Properties Realty Tr | 42,543 | $1.179M | 0.4% | $26.66 | — | — | 29670E107 |
| KRYS | Krystal Biotech Inc | 6,407 | $1.177M | 0.4% | $138.91 | +20.9% | — | 501147102 |
| BMI | Badger Meter Inc | 6,303 | $1.175M | 0.4% | $106.24 | +69.9% | — | 056525108 |
| CDNA | Caredx Inc | 75,584 | $1.174M | 0.4% | $8.19 | +47.5% | — | 14167L103 |
| WSFS | WSFS Financial Corp | 24,678 | $1.16M | 0.4% | $39.24 | +12.8% | — | 929328102 |
| TMHC | Taylor Morrison Home Corp | 20,902 | $1.159M | 0.4% | $55.09 | +3.7% | — | 87724P106 |
| CBT | Cabot Corp | 12,603 | $1.158M | 0.4% | $78.20 | +19.7% | — | 127055101 |
| LMAT | Lemaitre Vascular Inc | 14,078 | $1.158M | 0.4% | $72.47 | 0.0% | — | 525558201 |
| COCO | Vita Coco Co Inc | 41,489 | $1.155M | 0.4% | $23.23 | +14.2% | — | 92846Q107 |
| AX | Axos Financial Inc | 20,178 | $1.153M | 0.4% | $42.86 | +26.9% | — | 05465C100 |
| PLMR | Palomar Holdings Inc | 14,179 | $1.151M | 0.4% | $68.57 | +18.8% | — | 69753M105 |
| MTDR | Matador Resources Co | 19,315 | $1.151M | 0.4% | $62.80 | 0.0% | — | 576485205 |
| CCS | Century Communities Inc | 14,069 | $1.149M | 0.4% | $69.19 | +17.4% | — | 156504300 |
| TNC | Tennant Co | 11,659 | $1.148M | 0.4% | $77.24 | +36.4% | — | 880345103 |
| CHRD | Chord Energy Corporation | 6,845 | $1.148M | 0.4% | $162.01 | 0.0% | — | 674215207 |
| LGND | Ligand Pharmaceuticals Inc New | 13,600 | $1.146M | 0.4% | $71.36 | +11.5% | — | 53220K504 |
| ITRI | Itron Inc | 11,557 | $1.144M | 0.4% | $80.55 | +24.9% | — | 465741106 |
| SHO | Sunstone Hotel Invs Inc | 109,241 | $1.143M | 0.4% | $10.46 | — | — | 867892101 |
| LZB | La-Z-Boy Inc | 30,460 | $1.136M | 0.4% | $35.28 | 0.0% | — | 505336107 |
| KFY | Korn Ferry | 16,911 | $1.135M | 0.4% | $61.54 | 0.0% | — | 500643200 |
| BKU | BankUnited Inc | 38,759 | $1.134M | 0.4% | $26.22 | 0.0% | — | 06652K103 |
| — | Arista Networks Inc | 3,229 | $1.132M | 0.4% | $112.85 | — | — | 040413106 |
| — | Lam Research Corp | 1,055 | $1.123M | 0.4% | $581.50 | — | — | 512807108 |
| APPF | Appfolio Inc Cl A | 4,569 | $1.117M | 0.4% | $145.62 | +60.0% | — | 03783C100 |
| LRN | Stride Inc | 15,846 | $1.117M | 0.4% | $39.30 | +69.7% | — | 86333M108 |
| FBP | First Bancorp PR | 60,932 | $1.114M | 0.4% | $16.70 | 0.0% | — | 318672706 |
| CORT | Corcept Therapeutics Inc | 34,016 | $1.105M | 0.4% | $27.46 | -0.2% | — | 218352102 |
| TRMK | Trustmark Corp | 36,756 | $1.104M | 0.4% | $25.60 | +7.3% | — | 898402102 |
| — | Mr Cooper Group Inc | 13,584 | $1.103M | 0.4% | $41.56 | — | — | 62482R107 |
| — | Blueprint Medicines Corp | 10,186 | $1.098M | 0.4% | $92.27 | — | — | 09627Y109 |
| GIII | G III Apparel Group Ltd | 40,436 | $1.095M | 0.4% | $27.95 | 0.0% | — | 36237H101 |
| GBX | Greenbrier Cos Inc | 22,070 | $1.094M | 0.4% | $40.23 | +23.2% | — | 393657101 |
| BDC | Belden Inc | 11,662 | $1.094M | 0.4% | $90.61 | 0.0% | — | 077454106 |
| EPC | Edgewell Pers Care Co | 27,202 | $1.093M | 0.4% | $36.27 | +1.9% | — | 28035Q102 |
| PRK | Park Natl Corp | 7,668 | $1.091M | 0.4% | $129.97 | +3.6% | — | 700658107 |
| FULT | Fulton Financial Corp PA | 64,267 | $1.091M | 0.4% | $14.43 | +5.0% | — | 360271100 |
| PRG | Prog Holdings Inc NPV | 31,406 | $1.089M | 0.4% | $33.75 | 0.0% | — | 74319R101 |
| NMIH | Nmi Holdings Inc | 31,925 | $1.087M | 0.4% | $27.91 | +15.3% | — | 629209305 |
| BRBR | Bellring Brands Inc Common Sto | 19,012 | $1.086M | 0.4% | $57.28 | 0.0% | — | 07831C103 |
| MSGE | Madison Square Garden Entertai | 31,719 | $1.086M | 0.4% | $36.96 | 0.0% | — | 558256103 |
| OGN | Organon & Co Common Stock | 52,106 | $1.079M | 0.4% | $18.66 | 0.0% | — | 68622V106 |
| IOSP | Innospec Inc | 8,719 | $1.078M | 0.4% | $117.37 | +3.4% | — | 45768S105 |
| ACA | Arcosa Inc | 12,923 | $1.078M | 0.4% | $81.04 | +2.4% | — | 039653100 |
| CRGY | Crescent Energy Company Cl A | 90,933 | $1.078M | 0.4% | $10.30 | +5.9% | — | 44952J104 |
| POR | Portland Gen Elec Co New | 24,897 | $1.077M | 0.4% | $39.76 | 0.0% | — | 736508847 |
| MOG/A | Moog Inc Cl A | 6,407 | $1.072M | 0.4% | $162.68 | 0.0% | — | 615394202 |
| AWI | Armstrong World Industries Inc | 9,456 | $1.071M | 0.4% | $114.50 | 0.0% | — | 04247X102 |
| HNI | HNI Corp | 23,741 | $1.069M | 0.4% | $26.58 | +66.1% | — | 404251100 |
| OSIS | OSI Systems Inc | 7,769 | $1.068M | 0.4% | $119.08 | +15.7% | — | 671044105 |
| AGX | Argan Inc | 14,495 | $1.06M | 0.4% | $64.38 | 0.0% | — | 04010E109 |
| MBIN | Merchants Bancorp Ind | 26,151 | $1.06M | 0.4% | $40.30 | 0.0% | — | 58844R108 |
| SKWD | Skyward Specialty Ins Group In | 29,233 | $1.058M | 0.4% | $24.91 | +45.6% | — | 830940102 |
| TGTX | TG Therapeutics Inc | 59,356 | $1.056M | 0.4% | $15.93 | +0.2% | — | 88322Q108 |
| HCI | HCI Group Inc | 11,450 | $1.055M | 0.4% | $104.20 | 0.0% | — | 40416E103 |
| AZZ | AZZ Inc | 13,655 | $1.055M | 0.4% | $77.06 | 0.0% | — | 002474104 |
| UHS | Universal Health Services Inc | 5,700 | $1.054M | 0.4% | $133.35 | +31.8% | — | 913903100 |
| WRLD | World Acceptance Corporation | 8,506 | $1.051M | 0.4% | $131.21 | +0.4% | — | 981419104 |
| FIX | Comfort Systems USA Inc | 3,454 | $1.05M | 0.4% | $114.84 | +175.2% | — | 199908104 |
| FFBC | First Financial Bancorp OH | 47,271 | $1.05M | 0.4% | $20.74 | 0.0% | — | 320209109 |
| OPCH | Option Care Health Inc New | 37,606 | $1.042M | 0.4% | $29.81 | 0.0% | — | 68404L201 |
| SEE | Sealed Air Corp | 29,931 | $1.041M | 0.4% | $34.28 | 0.0% | — | 81211K100 |
| POWI | Power Integrations Inc | 14,808 | $1.039M | 0.4% | $69.91 | 0.0% | — | 739276103 |
| WTS | Watts Water Technologies Inc C | 5,663 | $1.038M | 0.4% | $182.82 | +9.7% | — | 942749102 |
| ZWS | Zurn Elkay Water Solutions Cor | 35,287 | $1.037M | 0.4% | $30.94 | 0.0% | — | 98983L108 |
| XHR | Xenia Hotels & Resorts Inc | 71,850 | $1.03M | 0.4% | $15.01 | — | — | 984017103 |
| OTTR | Otter Tail Corp | 11,754 | $1.03M | 0.4% | $70.21 | +19.1% | — | 689648103 |
| DY | Dycom Industries Inc | 6,095 | $1.029M | 0.4% | $156.05 | 0.0% | — | 267475101 |
| DCH | American Axle & Manufacturing | 147,124 | $1.028M | 0.4% | $7.37 | 0.0% | — | 024061103 |
| AMRX | Amneal Pharmaceuticals Inc Sto | 161,760 | $1.027M | 0.4% | $6.35 | 0.0% | — | 03168L105 |
| VCEL | Vericel Corp | 22,371 | $1.026M | 0.4% | $43.83 | +7.6% | — | 92346J108 |
| HWC | Hancock Whitney Corporation | 21,423 | $1.025M | 0.4% | $39.98 | +14.3% | — | 410120109 |
| CMPR | Cimpress PLC Euro | 11,658 | $1.021M | 0.4% | $84.84 | +2.7% | — | G2143T103 |
| OFG | OFG Bancorp | 27,208 | $1.019M | 0.4% | $36.19 | +0.7% | — | 67103X102 |
| ADUS | Addus Homecare Corp | 8,745 | $1.015M | 0.4% | $104.18 | +2.8% | — | 006739106 |
| KNSA | Kiniksa Pharmaceuticals Intl P | 54,296 | $1.014M | 0.4% | $18.73 | 0.0% | — | G52694109 |
| IVLU | Ishares Msci Intl Value Factor | 36,855 | $1.011M | 0.4% | $24.97 | — | — | 46435G409 |
| NTAP | NetApp Inc | 7,846 | $1.011M | 0.4% | $77.04 | +40.9% | — | 64110D104 |
| FOR | Forestar Group Inc | 31,511 | $1.008M | 0.4% | $33.96 | -0.4% | — | 346232101 |
| — | SolarWinds Corp New | 83,456 | $1.006M | 0.4% | $9.44 | — | — | 83417Q204 |
| EHC | Encompass Health Corp | 11,721 | $1.006M | 0.4% | $64.57 | +28.4% | — | 29261A100 |
| CHCO | City Holding Co | 9,456 | $1.005M | 0.4% | $91.95 | +6.5% | — | 177835105 |
| FLOT | Ishares Floating Rate Bond Etf | 19,606 | $1.002M | 0.4% | $50.69 | — | — | 46429B655 |
| RGA | Reinsurance Group of America I | 4,871 | $1M | 0.4% | $148.95 | +34.1% | — | 759351604 |
| STRA | Strategic Ed Inc | 9,034 | $1M | 0.4% | $105.85 | 0.0% | — | 86272C103 |
| META | Meta Platforms Inc Cl A | 1,983 | $1M | 0.4% | $248.46 | +94.5% | — | 30303M102 |
| FNDE | Schwab Fundamental Emer | 33,813 | $1M | 0.4% | $24.58 | — | — | 808524730 |
| KALU | Kaiser Aluminum Corp Par $0.01 | 11,345 | $997K | 0.4% | $86.94 | 0.0% | — | 483007704 |
| TRNO | Terreno Realty Corp | 16,802 | $994K | 0.4% | $62.66 | — | — | 88146M101 |
| ASPN | Aspen Aerogels Inc | 41,589 | $992K | 0.4% | $10.33 | +127.3% | — | 04523Y105 |
| AEO | American Eagle Outfitters Inc | 49,250 | $983K | 0.4% | $17.39 | +24.1% | — | 02553E106 |
| HP | Helmerich & Payne Inc | 27,097 | $979K | 0.4% | $37.83 | +1.6% | — | 423452101 |
| GFF | Griffon Corp | 15,332 | $979K | 0.4% | $64.10 | +3.9% | — | 398433102 |
| HURN | Huron Consulting Group Inc | 9,923 | $977K | 0.4% | $74.18 | +24.0% | — | 447462102 |
| PPC | Pilgrims Pride Corp | 25,341 | $975K | 0.4% | $25.45 | +41.6% | — | 72147K108 |
| UTHR | United Therapeutics Corp | 3,046 | $970K | 0.4% | $229.87 | +15.1% | — | 91307C102 |
| PCAR | Paccar Inc | 9,390 | $967K | 0.4% | $54.99 | +88.5% | — | 693718108 |
| CDP | Copt Defense Properties Ben I | 38,225 | $957K | 0.3% | $25.62 | — | — | 22002T108 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 5,232 | $953K | 0.3% | $127.37 | +31.4% | — | 02079K305 |
| GSEW | Goldman Sachs Equal Weight U.S | 13,358 | $950K | 0.3% | $63.34 | — | — | 381430438 |
| ANIP | Ani Pharmaceuticals Inc | 14,913 | $950K | 0.3% | $44.33 | +46.5% | — | 00182C103 |
| ROCK | Gibraltar Industries Inc | 13,762 | $943K | 0.3% | $68.33 | +6.5% | — | 374689107 |
| INTA | Intapp Inc | 25,526 | $936K | 0.3% | $36.82 | -7.7% | — | 45827U109 |
| HAE | Haemonetics Corp MA | 11,293 | $934K | 0.3% | $72.78 | +20.9% | — | 405024100 |
| OC | Owens Corning New | 5,295 | $920K | 0.3% | $173.20 | 0.0% | — | 690742101 |
| SPDW | Spdr Portfolio Developed World | 26,007 | $912K | 0.3% | $30.79 | — | — | 78463X889 |
| AGO | Assured Guaranty Ltd | 11,765 | $908K | 0.3% | $82.46 | -6.8% | — | G0585R106 |
| TENB | Tenable Holdings Inc | 20,794 | $906K | 0.3% | $47.49 | -7.2% | — | 88025T102 |
| FTDR | Frontdoor Inc | 26,778 | $905K | 0.3% | $33.13 | +1.8% | — | 35905A109 |
| SM | SM Energy Co | 20,797 | $899K | 0.3% | $46.69 | 0.0% | — | 78454L100 |
| NGVT | Ingevity Corp | 20,486 | $895K | 0.3% | $48.32 | 0.0% | — | 45688C107 |
| NJR | New Jersey Resources Corp | 20,895 | $893K | 0.3% | $39.12 | +3.1% | — | 646025106 |
| DK | Delek US Holdings Inc | 35,710 | $884K | 0.3% | $24.67 | +3.2% | — | 24665A103 |
| UPBD | Upbound Group Inc | 28,772 | $883K | 0.3% | $29.23 | +9.3% | — | 76009N100 |
| POWL | Powell Industries Inc | 6,030 | $865K | 0.3% | $82.52 | +88.1% | — | 739128106 |
| FHN | First Horizon Corporation | 53,981 | $851K | 0.3% | $14.34 | 0.0% | — | 320517105 |
| RAMP | Liveramp Holdings Inc | 27,307 | $845K | 0.3% | $32.13 | -0.0% | — | 53815P108 |
| NXT | Nextracker Inc Class A | 17,952 | $842K | 0.3% | $53.20 | -6.5% | — | 65290E101 |
| ACGL | Arch Capital Group Ltd | 8,278 | $835K | 0.3% | $72.89 | +26.9% | — | G0450A105 |
| NI | NiSource Inc | 28,549 | $822K | 0.3% | $24.50 | +9.9% | — | 65473P105 |
| OSG | Ambac Financial Group Inc New | 63,761 | $817K | 0.3% | $15.25 | 0.0% | — | 023139884 |
| KLAC | KLA Corp New | 990 | $816K | 0.3% | $510.90 | +42.6% | — | 482480100 |
| R | Ryder Systems Inc | 6,503 | $806K | 0.3% | $120.74 | 0.0% | — | 783549108 |
| TARS | Tarsus Pharmaceuticals Inc | 29,524 | $802K | 0.3% | $29.40 | +14.4% | — | 87650L103 |
| REYN | Reynolds Consumer Prods Inc | 28,556 | $799K | 0.3% | $26.60 | 0.0% | — | 76171L106 |
| SCHV | Schwab U.S. Large-Cap Value Et | 10,789 | $799K | 0.3% | $54.36 | — | — | 808524409 |
| FNDC | Schwab Fundamental Intl | 22,705 | $789K | 0.3% | $30.23 | — | — | 808524748 |
| YOU | Clear Secure Inc Cl A | 42,099 | $788K | 0.3% | $20.17 | -13.7% | — | 18467V109 |
| VBR | Vanguard Small Cap Value Etf | 4,198 | $766K | 0.3% | $160.66 | — | — | 922908611 |
| FNDA | Schwab Fundamental Us Small Co | 13,489 | $741K | 0.3% | $38.74 | — | — | 808524763 |
| WELL | Welltower Inc | 7,055 | $735K | 0.3% | $95.03 | 0.0% | — | 95040Q104 |
| QCOM | Qualcomm Inc | 3,679 | $733K | 0.3% | $163.02 | +11.9% | — | 747525103 |
| LEN | Lennar Corp Cl A | 4,872 | $730K | 0.3% | $113.48 | +30.9% | — | 526057104 |
| XRX | Xerox Holdings Corp New | 62,789 | $730K | 0.3% | $15.79 | -8.1% | — | 98421M106 |
| VWO | Vanguard Ftse Emerging Markets | 16,492 | $722K | 0.3% | $41.57 | — | — | 922042858 |
| AVES | Avantis Emerging Markets Value | 14,090 | $687K | 0.3% | $47.28 | — | — | 025072372 |
| CDNS | Cadence Design System Inc | 2,175 | $669K | 0.2% | $105.74 | +180.0% | — | 127387108 |
| GOOG | Alphabet Inc Cap Stock Cl C | 3,600 | $660K | 0.2% | $95.84 | +76.2% | — | 02079K107 |
| VEA | Vanguard Ftse Developed Market | 13,297 | $657K | 0.2% | $40.88 | — | — | 921943858 |
| SCHP | Schwab Us Tips Etf | 12,529 | $652K | 0.2% | $60.49 | — | — | 808524870 |
| IAGG | Ishares Core International Agg | 13,021 | $650K | 0.2% | $53.29 | — | — | 46435G672 |
| ISHG | Ishares 1-3 Year International | 9,262 | $644K | 0.2% | $69.60 | — | — | 464288125 |
| OMC | Omnicom Group Inc | 6,975 | $626K | 0.2% | $87.64 | 0.0% | — | 681919106 |
| LLY | Eli Lilly & Co | 690 | $625K | 0.2% | $147.60 | +435.9% | — | 532457108 |
| RCL | Royal Caribbean Group | 3,727 | $594K | 0.2% | $122.72 | +15.2% | — | V7780T103 |
| CRWD | Crowdstrike Holdings Inc Cl A | 1,548 | $593K | 0.2% | $124.59 | +167.0% | — | 22788C105 |
| IMCV | Ishares Morningstar Mid-Cap Va | 8,418 | $591K | 0.2% | $68.43 | — | — | 464288406 |
| GRPM | Invesco S&P Midcap 400 Garp Et | 5,160 | $590K | 0.2% | $91.08 | — | — | 46137V225 |
| AMAT | Applied Materials Inc | 2,472 | $583K | 0.2% | $141.05 | +49.9% | — | 038222105 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | 1,420 | $578K | 0.2% | $308.18 | +32.6% | — | 084670702 |
| LDOS | Leidos Holdings Inc | 3,887 | $567K | 0.2% | $99.50 | +38.0% | — | 525327102 |
| SNPS | Synopsys Inc | 940 | $559K | 0.2% | $285.31 | +98.2% | — | 871607107 |
| BRO | Brown & Brown Inc | 6,171 | $552K | 0.2% | $62.56 | +37.4% | — | 115236101 |
| CNC | Centene Corp | 8,278 | $549K | 0.2% | $72.14 | +0.8% | — | 15135B101 |
| REGN | Regeneron Pharmaceuticals | 521 | $548K | 0.2% | $620.96 | +55.3% | — | 75886F107 |
| DTM | Dt Midstream Inc Common Stock | 7,576 | $538K | 0.2% | $62.00 | 0.0% | — | 23345M107 |
| AIZ | Assurant Inc | 3,157 | $525K | 0.2% | $161.46 | +4.7% | — | 04621X108 |
| TSCO | Tractor Supply Co | 1,928 | $521K | 0.2% | $28.62 | +82.8% | — | 892356106 |
| MU | Micron Technology Inc | 3,909 | $514K | 0.2% | $47.22 | +165.1% | — | 595112103 |
| POST | Post Holdings Inc | 4,878 | $508K | 0.2% | $87.26 | +19.3% | — | 737446104 |
| JPM | Jpmorgan Chase & Co | 2,470 | $500K | 0.2% | $135.90 | +39.2% | — | 46625H100 |
| SCHC | Schwab International Small-Cap | 13,972 | $497K | 0.2% | $35.57 | — | — | 808524888 |
| GLTR | Abrdn Physical Precious Metals | 4,821 | $496K | 0.2% | $91.90 | — | — | 003263100 |
| NFLX | Netflix Inc | 735 | $496K | 0.2% | $56.38 | +10.8% | — | 64110L106 |
| APH | Amphenol Corp Cl A | 7,329 | $494K | 0.2% | $62.23 | 0.0% | — | 032095101 |
| STLD | Steel Dynamics Inc | 3,779 | $489K | 0.2% | $124.05 | +4.9% | — | 858119100 |
| HAUZ | Dbx Etf Trust - Xtrackers Inte | 23,335 | $471K | 0.2% | $24.01 | — | — | 233051846 |
| CMG | Chipotle Mexican Grill Inc | 7,500 | $470K | 0.2% | $61.04 | +1.8% | — | 169656105 |
| PANW | Palo Alto Networks Inc | 1,351 | $458K | 0.2% | $95.78 | +56.2% | — | 697435105 |
| HPQ | Hp Inc | 13,089 | $458K | 0.2% | $15.17 | +95.9% | — | 40434L105 |
| DKS | Dicks Sporting Goods Inc | 2,099 | $451K | 0.2% | $200.67 | 0.0% | — | 253393102 |
| VNQ | Vanguard Real Estate Etf | 5,317 | $445K | 0.2% | $79.37 | — | — | 922908553 |
| CB | Chubb Limited | 1,692 | $432K | 0.2% | $213.74 | +18.3% | — | H1467J104 |
| OSK | Oshkosh Corp | 3,983 | $431K | 0.2% | $92.77 | +20.8% | — | 688239201 |
| MRK | Merck & Co Inc | 3,485 | $431K | 0.2% | $104.47 | +16.5% | — | 58933Y105 |
| FTNT | Fortinet Inc | 7,142 | $430K | 0.2% | $53.01 | +17.3% | — | 34959E109 |
| ELAN | Elanco Animal Health Inc | 29,259 | $422K | 0.2% | $11.61 | +37.6% | — | 28414H103 |
| BITB | Bitwise Bitcoin Etf Trust | 12,885 | $421K | 0.2% | $38.73 | — | — | 09174C104 |
| ODFL | Old Dominion Freight Line Inc | 2,370 | $419K | 0.2% | $148.04 | +26.0% | — | 679580100 |
| HST | Host Hotels & Resorts Inc | 23,134 | $416K | 0.2% | $18.07 | -6.0% | — | 44107P104 |
| XOM | Exxon Mobile Corp | 3,595 | $414K | 0.2% | $98.09 | +12.2% | — | 30231G102 |
| — | Berry Global Group Inc | 6,989 | $411K | 0.2% | $48.51 | — | — | 08579W103 |
| THC | Tenet Healthcare Corp New | 3,022 | $402K | 0.1% | $120.38 | 0.0% | — | 88033G407 |
| PINS | Pinterest Inc Cl A | 8,911 | $393K | 0.1% | $27.30 | +44.4% | — | 72352L106 |
| INTU | Intuit | 597 | $392K | 0.1% | $614.24 | 0.0% | — | 461202103 |
| MS | Morgan Stanley | 3,950 | $384K | 0.1% | $42.54 | +113.4% | — | 617446448 |
| ZION | Zions Bancorporation NA | 8,830 | $383K | 0.1% | $42.20 | 0.0% | — | 989701107 |
| PG | Procter And Gamble Co | 2,322 | $383K | 0.1% | $116.33 | +35.1% | — | 742718109 |
| HIG | Hartford Financial Services Gr | 3,798 | $382K | 0.1% | $74.23 | +31.5% | — | 416515104 |
| PVH | Pvh Corporation | 3,526 | $373K | 0.1% | $89.22 | +26.5% | — | 693656100 |
| APP | Applovin Corp Cl A | 4,452 | $370K | 0.1% | $52.95 | +46.5% | — | 03831W108 |
| AZO | AutoZone Inc | 124 | $368K | 0.1% | $1512.97 | +93.5% | — | 053332102 |
| MSI | Motorola Solutions Inc New | 951 | $367K | 0.1% | $295.69 | +19.9% | — | 620076307 |
| CRM | Salesforce Inc | 1,426 | $367K | 0.1% | $189.13 | +40.0% | — | 79466L302 |
| RS | Reliance Inc | 1,277 | $365K | 0.1% | $171.75 | +75.4% | — | 759509102 |
| AMP | Ameriprise Financial Inc | 846 | $361K | 0.1% | $418.45 | 0.0% | — | 03076C106 |
| URI | United Rentals Inc | 552 | $357K | 0.1% | $316.68 | +106.9% | — | 911363109 |
| — | Skechers US A Inc Cl A | 5,115 | $354K | 0.1% | $69.21 | — | — | 830566105 |
| NOW | ServiceNow Inc | 447 | $352K | 0.1% | $146.74 | 0.0% | — | 81762P102 |
| DOCU | Docusign Inc | 6,324 | $338K | 0.1% | $45.87 | +23.0% | — | 256163106 |
| IAUM | Ishares Gold Trust Micro Etf O | 14,491 | $336K | 0.1% | $18.85 | — | — | 46436F103 |
| BK | Bank New York Mellon Corp | 5,597 | $335K | 0.1% | $55.73 | 0.0% | — | 064058100 |
| MPC | Marathon Petroleum Corp | 1,832 | $318K | 0.1% | $110.88 | +62.0% | — | 56585A102 |
| ZM | Zoom Video Communications Inc | 5,079 | $301K | 0.1% | $64.88 | -5.3% | — | 98980L101 |
| DVN | Devon Energy Corp | 6,283 | $298K | 0.1% | $16.70 | +182.8% | — | 25179M103 |
| ZBH | Zimmer Biomet Holdings Inc | 2,729 | $296K | 0.1% | $115.96 | 0.0% | — | 98956P102 |
| VTV | Vanguard Value Etf | 1,774 | $285K | 0.1% | $142.46 | — | — | 922908744 |
| ISCV | Ishares Morningstar Small Cap | 4,710 | $273K | 0.1% | $43.62 | — | — | 464288703 |
| SPMD | Spdr Portfolio S&P 400 Mid Cap | 5,243 | $269K | 0.1% | $51.31 | — | — | 78464A847 |
| TROW | Price T Rowe Group Inc | 2,327 | $268K | 0.1% | $105.86 | 0.0% | — | 74144T108 |
| CSL | Carlisle Cos Inc | 658 | $267K | 0.1% | $394.88 | 0.0% | — | 142339100 |
| EA | Electronic Arts Inc | 1,910 | $266K | 0.1% | $132.78 | -1.6% | — | 285512109 |
| EMHC | Spdr Bloomberg Emerging Market | 10,626 | $253K | 0.1% | $25.79 | — | — | 78468R515 |
| SPHY | Spdr Portfolio High Yield Bond | 10,858 | $252K | 0.1% | $22.39 | — | — | 78468R606 |
| SPBO | Spdr Portfolio Corporate Bond | 8,726 | $250K | 0.1% | $28.48 | — | — | 78464A144 |
| NTRS | Northern Trust Corp | 2,949 | $248K | 0.1% | $79.92 | 0.0% | — | 665859104 |
| USFR | Wisdomtree Floating Rate Treas | 4,922 | $248K | 0.1% | $50.30 | — | — | 97717Y527 |
| AVY | Avery Dennison Corp | 1,122 | $245K | 0.1% | $214.94 | 0.0% | — | 053611109 |
| SPOT | Spotify Technology SA | 782 | $245K | 0.1% | $301.09 | 0.0% | — | L8681T102 |
| NNN | NNN REIT Inc | 5,756 | $245K | 0.1% | $42.76 | — | — | 637417106 |
| HBAN | Huntington Bancshares Inc | 18,434 | $243K | 0.1% | $12.55 | 0.0% | — | 446150104 |
| PGR | Progressive Corp | 1,150 | $239K | 0.1% | $170.60 | +13.0% | — | 743315103 |
| NXPI | NXP Semiconductors NV | 889 | $239K | 0.1% | $250.12 | 0.0% | — | N6596X109 |
| AYI | Acuity Brands Inc | 986 | $238K | 0.1% | $254.62 | 0.0% | — | 00508Y102 |
| WSM | Williams Sonoma Inc | 841 | $237K | 0.1% | $145.54 | 0.0% | — | 969904101 |
| LPX | Louisiana Pac Corp | 2,875 | $237K | 0.1% | $83.52 | 0.0% | — | 546347105 |
| WU | Western Union Co | 19,264 | $235K | 0.1% | $12.20 | — | — | 959802109 |
| PCOR | Procore Technologies Inc | 3,435 | $228K | 0.1% | $69.38 | 0.0% | — | 74275K108 |
| ESAB | Esab Corporation | 2,416 | $228K | 0.1% | $69.05 | +49.6% | — | 29605J106 |
| EMXC | Ishares Msci Emerging Markets | 3,828 | $227K | 0.1% | $57.67 | — | — | 46434G764 |
| XCEM | Columbia Em Core Ex-China Etf | 7,115 | $227K | 0.1% | $31.13 | — | — | 19762B202 |
| RNR | RenaissanceRe Holdings Ltd | 998 | $223K | 0.1% | $207.88 | +7.7% | — | G7496G103 |
| ATO | Atmos Energy Corp | 1,787 | $208K | 0.1% | $108.41 | +3.4% | — | 049560105 |
| FFIV | F5 Inc | 1,200 | $207K | 0.1% | $184.50 | -5.2% | — | 315616102 |
| RITM | Rithm Capital Corp New | 10,156 | $111K | 0.0% | $11.17 | — | — | 64828T201 |