Location: Castle Rock, CO
CIK: 0001831003 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $338M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHH | Schwab U.S. Reit Etf | 143,778 | $3.331M | 1.0% | $27.48 | — | — | 808524847 |
| SCHM | Schwab U.S. Mid-Cap Etf | 33,159 | $2.755M | 0.8% | $61.84 | — | — | 808524508 |
| SCHX | Schwab U.S. Large-Cap Etf | 40,214 | $2.729M | 0.8% | $67.81 | — | — | 808524201 |
| BSV | Vanguard Short-Term Bond Etf | 33,658 | $2.649M | 0.8% | $75.99 | — | — | 921937827 |
| SCHA | Schwab U.S. Small-Cap Etf | 43,784 | $2.255M | 0.7% | $54.35 | — | — | 808524607 |
| KBH | KB Home | 24,719 | $2.118M | 0.6% | $54.60 | +43.6% | — | 48666K109 |
| RDNT | RadNet Inc | 29,965 | $2.079M | 0.6% | $45.43 | +38.8% | — | 750491102 |
| SCHO | Schwab Short-Term Us Treasury | 41,859 | $2.05M | 0.6% | $48.32 | — | — | 808524862 |
| ROAD | Construction Partners Inc Cl A | 29,138 | $2.034M | 0.6% | $50.50 | +22.0% | — | 21044C107 |
| CORT | Corcept Therapeutics Inc | 43,855 | $2.03M | 0.6% | $29.27 | +21.4% | — | 218352102 |
| SCHF | Schwab International Equity Et | 49,186 | $2.023M | 0.6% | $32.02 | — | — | 808524805 |
| ACIW | ACI Worldwide Inc | 39,713 | $2.021M | 0.6% | $37.28 | +22.6% | — | 004498101 |
| CVSA | Adtalem Global Ed Inc | 26,697 | $2.015M | 0.6% | $62.05 | +18.9% | — | 00737L103 |
| PTGX | Protagonist Therapeutics Inc | 44,685 | $2.011M | 0.6% | $30.17 | +33.9% | — | 74366E102 |
| AKR | Acadia Realty Trust | 85,405 | $2.005M | 0.6% | $16.38 | — | — | 004239109 |
| SCHE | Schwab Emerging Markets Equity | 68,250 | $1.992M | 0.6% | $26.64 | — | — | 808524706 |
| SHYG | Ishares 0-5 Year High Yield Co | 45,436 | $1.973M | 0.6% | $41.58 | — | — | 46434V407 |
| SCHJ | Schwab 1-5 Year Corporate Bond | 39,590 | $1.964M | 0.6% | $47.59 | — | — | 808524714 |
| PRG | Prog Holdings Inc NPV | 40,437 | $1.961M | 0.6% | $35.46 | +16.8% | — | 74319R101 |
| ENSG | Ensign Group Inc | 13,330 | $1.917M | 0.6% | $75.38 | +88.5% | — | 29358P101 |
| IDCC | InterDigital Inc | 13,481 | $1.909M | 0.6% | $111.49 | +17.6% | — | 45867G101 |
| AGX | Argan Inc | 18,669 | $1.894M | 0.6% | $67.43 | +15.7% | — | 04010E109 |
| EPRT | Essential Properties Realty Tr | 54,844 | $1.873M | 0.6% | $28.34 | — | — | 29670E107 |
| CCS | Century Communities Inc | 18,147 | $1.869M | 0.6% | $74.66 | +25.3% | — | 156504300 |
| MWA | Mueller Water Products Inc Ser | 85,758 | $1.861M | 0.6% | $15.70 | +26.0% | — | 624758108 |
| TMHC | Taylor Morrison Home Corp | 26,165 | $1.838M | 0.5% | $56.89 | +12.6% | — | 87724P106 |
| MATX | Matson Inc | 12,839 | $1.831M | 0.5% | $117.34 | +10.1% | — | 57686G105 |
| ADMA | Adma Biologics Inc | 91,070 | $1.82M | 0.5% | $5.47 | +184.5% | — | 000899104 |
| CBT | Cabot Corp | 16,281 | $1.82M | 0.5% | $82.37 | +17.4% | — | 127055101 |
| BKU | BankUnited Inc | 49,877 | $1.818M | 0.5% | $27.91 | +21.0% | — | 06652K103 |
| WT | WisdomTree Inc | 181,139 | $1.81M | 0.5% | $8.22 | +23.7% | — | 97717P104 |
| RSI | Rush Street Interactive Inc | 166,309 | $1.804M | 0.5% | $9.65 | 0.0% | — | 782011100 |
| YOU | Clear Secure Inc Cl A | 54,108 | $1.793M | 0.5% | $21.22 | +17.4% | — | 18467V109 |
| KNF | Knife River Corp Common Stock | 20,046 | $1.792M | 0.5% | $78.08 | 0.0% | — | 498894104 |
| TGTX | TG Therapeutics Inc | 76,540 | $1.79M | 0.5% | $17.26 | +26.6% | — | 88322Q108 |
| BMI | Badger Meter Inc | 8,190 | $1.789M | 0.5% | $127.47 | +55.6% | — | 056525108 |
| BKH | Black Hills Corp | 29,100 | $1.779M | 0.5% | $49.09 | +10.8% | — | 092113109 |
| FNKO | Funko Inc Cl A | 145,160 | $1.774M | 0.5% | $10.06 | 0.0% | — | 361008105 |
| CASH | Pathward Financial Inc | 26,762 | $1.767M | 0.5% | $48.77 | +31.4% | — | 59100U108 |
| SGOV | Ishares 0-3 Month Treasury Bon | 17,504 | $1.763M | 0.5% | $100.61 | — | — | 46436E718 |
| BDC | Belden Inc | 15,042 | $1.762M | 0.5% | $92.72 | +7.9% | — | 077454106 |
| KNSA | Kiniksa Pharmaceuticals Intl P | 70,296 | $1.757M | 0.5% | $20.01 | +21.7% | — | G52694109 |
| CRS | Carpenter Technology Corp | 10,995 | $1.755M | 0.5% | $134.54 | 0.0% | — | 144285103 |
| MAX | Mediaalpha Inc Cl A | 96,757 | $1.752M | 0.5% | $15.94 | 0.0% | — | 58450V104 |
| LGND | Ligand Pharmaceuticals Inc New | 17,476 | $1.749M | 0.5% | $77.86 | +29.3% | — | 53220K504 |
| MSGE | Madison Square Garden Entertai | 40,858 | $1.738M | 0.5% | $37.43 | +4.3% | — | 558256103 |
| SBRA | Sabra Health Care REIT Inc | 93,338 | $1.737M | 0.5% | $18.61 | — | — | 78573L106 |
| POWL | Powell Industries Inc | 7,819 | $1.736M | 0.5% | $100.76 | +61.0% | — | 739128106 |
| FIX | Comfort Systems USA Inc | 4,448 | $1.736M | 0.5% | $162.44 | +101.8% | — | 199908104 |
| AMRX | Amneal Pharmaceuticals Inc Sto | 208,206 | $1.732M | 0.5% | $6.68 | +17.1% | — | 03168L105 |
| PLMR | Palomar Holdings Inc | 18,250 | $1.728M | 0.5% | $73.83 | +24.8% | — | 69753M105 |
| VIRT | Virtu Financial Inc Cl A | 56,712 | $1.727M | 0.5% | $28.51 | 0.0% | — | 928254101 |
| STNG | Scorpio Tankers Inc | 23,838 | $1.7M | 0.5% | $52.57 | — | — | Y7542C130 |
| SLVM | Sylvamo Corp Common Stock | 19,726 | $1.693M | 0.5% | $71.17 | 0.0% | — | 871332102 |
| NMIH | Nmi Holdings Inc | 41,052 | $1.691M | 0.5% | $30.28 | +27.4% | — | 629209305 |
| SKYW | SkyWest Inc | 19,827 | $1.686M | 0.5% | $44.95 | +74.6% | — | 830879102 |
| LMAT | Lemaitre Vascular Inc | 18,150 | $1.686M | 0.5% | $75.42 | +13.5% | — | 525558201 |
| OSPN | Onespan Inc | 100,700 | $1.679M | 0.5% | $14.34 | 0.0% | — | 68287N100 |
| MOG/A | Moog Inc Cl A | 8,294 | $1.676M | 0.5% | $168.09 | +10.9% | — | 615394202 |
| CVLT | CommVault Systems Inc | 10,883 | $1.674M | 0.5% | $72.99 | +92.9% | — | 204166102 |
| SFM | Sprouts Farmers Mkt Inc | 15,140 | $1.672M | 0.5% | $34.91 | +173.2% | — | 85208M102 |
| EAT | Brinker Intl Inc | 21,728 | $1.663M | 0.5% | $44.27 | +55.6% | — | 109641100 |
| FBP | First Bancorp PR | 78,494 | $1.662M | 0.5% | $17.34 | +12.9% | — | 318672706 |
| HQY | Healthequity Inc | 20,285 | $1.66M | 0.5% | $77.16 | 0.0% | — | 42226A107 |
| SAFE | Safehold Inc | 63,171 | $1.657M | 0.5% | $26.23 | — | — | 78646V107 |
| PRK | Park Natl Corp | 9,855 | $1.655M | 0.5% | $137.92 | +20.2% | — | 700658107 |
| VCYT | Veracyte Inc | 48,551 | $1.653M | 0.5% | $28.13 | 0.0% | — | 92337F107 |
| FTDR | Frontdoor Inc | 34,423 | $1.652M | 0.5% | $35.41 | +22.5% | — | 35905A109 |
| HNI | HNI Corp | 30,590 | $1.647M | 0.5% | $32.00 | +58.7% | — | 404251100 |
| IIPR | Innovative Industrial Properti | 12,228 | $1.646M | 0.5% | $73.00 | — | — | 45781V101 |
| KFY | Korn Ferry | 21,776 | $1.638M | 0.5% | $62.90 | +7.5% | — | 500643200 |
| ZWS | Zurn Elkay Water Solutions Cor | 45,422 | $1.632M | 0.5% | $30.99 | +0.5% | — | 98983L108 |
| UNF | UniFirst Corp MA | 8,208 | $1.631M | 0.5% | $182.35 | 0.0% | — | 904708104 |
| UMBF | UMB Financial Corp | 15,500 | $1.629M | 0.5% | $97.49 | 0.0% | — | 902788108 |
| MMSI | Merit Med Systems Inc | 16,471 | $1.628M | 0.5% | $91.50 | 0.0% | — | 589889104 |
| WSFS | WSFS Financial Corp | 31,833 | $1.623M | 0.5% | $42.06 | +23.2% | — | 929328102 |
| — | Mr Cooper Group Inc | 17,557 | $1.618M | 0.5% | $53.01 | — | — | 62482R107 |
| SPXC | SPX Technologies Inc | 10,112 | $1.612M | 0.5% | $159.41 | — | — | 78473E103 |
| AWI | Armstrong World Industries Inc | 12,237 | $1.608M | 0.5% | $116.28 | +5.2% | — | 04247X102 |
| MHO | M/I Homes Inc | 9,373 | $1.606M | 0.5% | $151.70 | 0.0% | — | 55305B101 |
| PRIM | Primoris Services Corp | 27,625 | $1.604M | 0.5% | $53.35 | 0.0% | — | 74164F103 |
| CNO | Cno Financial Group Inc | 45,634 | $1.602M | 0.5% | $31.37 | 0.0% | — | 12621E103 |
| ITRI | Itron Inc | 14,936 | $1.595M | 0.5% | $85.22 | +18.7% | — | 465741106 |
| ACT | Enact Holdings Inc | 43,897 | $1.595M | 0.5% | $33.07 | 0.0% | — | 29249E109 |
| TTMI | TTM Technologies Inc | 87,314 | $1.593M | 0.5% | $15.13 | +27.6% | — | 87305R109 |
| GIII | G III Apparel Group Ltd | 52,161 | $1.592M | 0.5% | $27.80 | -1.8% | — | 36237H101 |
| HCI | HCI Group Inc | 14,824 | $1.587M | 0.5% | $102.07 | -7.1% | — | 40416E103 |
| OMCL | Omnicell | 36,408 | $1.587M | 0.5% | $37.68 | 0.0% | — | 68213N109 |
| COLL | Collegium Pharmaceutical Inc | 40,936 | $1.582M | 0.5% | $35.66 | 0.0% | — | 19459J104 |
| DORM | Dorman Prods Inc | 13,937 | $1.577M | 0.5% | $105.16 | 0.0% | — | 258278100 |
| OFG | OFG Bancorp | 35,045 | $1.574M | 0.5% | $37.72 | +14.1% | — | 67103X102 |
| INTA | Intapp Inc | 32,871 | $1.572M | 0.5% | $37.61 | +7.2% | — | 45827U109 |
| KELYA | Kelly Services Inc Cl A | 73,209 | $1.567M | 0.5% | $20.50 | 0.0% | — | 488152208 |
| LIVN | Livanova PLC | 29,782 | $1.565M | 0.5% | $49.57 | 0.0% | — | G5509L101 |
| ENVA | Enova Intl Inc | 18,597 | $1.558M | 0.5% | $77.48 | 0.0% | — | 29357K103 |
| PJT | Pjt Partners Inc Cl A | 11,656 | $1.554M | 0.5% | $121.06 | 0.0% | — | 69343T107 |
| ONTO | Onto Innovation Inc | 7,465 | $1.549M | 0.5% | $176.35 | +14.5% | — | 683344105 |
| STBA | S&T Bancorp Inc | 36,711 | $1.541M | 0.5% | $40.54 | 0.0% | — | 783859101 |
| INSW | International Seaways Inc | 29,864 | $1.54M | 0.5% | $35.80 | +29.3% | — | Y41053102 |
| CNK | Cinemark Holdings Inc | 55,321 | $1.54M | 0.5% | $25.11 | 0.0% | — | 17243V102 |
| FFBC | First Financial Bancorp OH | 60,970 | $1.538M | 0.5% | $21.43 | +11.1% | — | 320209109 |
| GTY | Getty Realty Corp | 48,315 | $1.537M | 0.5% | $31.81 | — | — | 374297109 |
| POR | Portland Gen Elec Co New | 32,038 | $1.535M | 0.5% | $40.64 | +7.5% | — | 736508847 |
| SKWD | Skyward Specialty Ins Group In | 37,672 | $1.534M | 0.5% | $28.01 | +38.3% | — | 830940102 |
| OSIS | OSI Systems Inc | 10,055 | $1.527M | 0.5% | $124.70 | +15.3% | — | 671044105 |
| ANF | Abercrombie & Fitch Co Cl A | 10,889 | $1.523M | 0.5% | $122.73 | +24.0% | — | 002896207 |
| RUSHA | Rush Enterprises Inc Cl A | 28,818 | $1.522M | 0.5% | $49.60 | 0.0% | — | 781846209 |
| FN | Fabrinet | 6,433 | $1.521M | 0.5% | $216.59 | +6.8% | — | G3323L100 |
| OPCH | Option Care Health Inc New | 48,508 | $1.518M | 0.4% | $30.01 | +2.3% | — | 68404L201 |
| ASC | Ardmore Shipping Corp | 83,722 | $1.515M | 0.4% | $15.55 | +18.0% | — | Y0207T100 |
| FORM | FormFactor Inc | 32,903 | $1.514M | 0.4% | $49.90 | 0.0% | — | 346375108 |
| KRYS | Krystal Biotech Inc | 8,296 | $1.51M | 0.4% | $151.18 | +27.5% | — | 501147102 |
| ADUS | Addus Homecare Corp | 11,326 | $1.507M | 0.4% | $109.20 | +15.6% | — | 006739106 |
| IMAX | IMAX Corp | 73,436 | $1.506M | 0.4% | $19.67 | 0.0% | — | 45245E109 |
| TRMK | Trustmark Corp | 47,280 | $1.504M | 0.4% | $26.81 | +15.7% | — | 898402102 |
| MYGN | Myriad Genetics Inc | 54,833 | $1.502M | 0.4% | $27.07 | 0.0% | — | 62855J104 |
| FULT | Fulton Financial Corp PA | 82,747 | $1.5M | 0.4% | $15.05 | +14.2% | — | 360271100 |
| — | Heidrick & Struggles Intl Inc | 38,610 | $1.5M | 0.4% | $38.85 | — | — | 422819102 |
| BCPC | Balchem Corp | 8,523 | $1.5M | 0.4% | $168.37 | 0.0% | — | 057665200 |
| CDP | Copt Defense Properties Ben I | 49,244 | $1.494M | 0.4% | $26.67 | — | — | 22002T108 |
| BRBR | Bellring Brands Inc Common Sto | 24,469 | $1.486M | 0.4% | $56.87 | -2.5% | — | 07831C103 |
| IVT | Inventrust Properties Corp New | 52,287 | $1.483M | 0.4% | $28.36 | — | — | 46124J201 |
| CPRX | Catalyst Pharmaceuticals Inc | 73,969 | $1.471M | 0.4% | $18.54 | 0.0% | — | 14888U101 |
| EFSC | Enterprise Financial Services | 28,662 | $1.469M | 0.4% | $47.63 | 0.0% | — | 293712105 |
| SRCE | 1st Source Corp | 24,386 | $1.46M | 0.4% | $59.87 | — | — | 336901103 |
| AZZ | AZZ Inc | 17,630 | $1.456M | 0.4% | $77.30 | +1.1% | — | 002474104 |
| FNDF | Schwab Fundamental Internation | 38,876 | $1.453M | 0.4% | $25.51 | — | — | 808524755 |
| GBX | Greenbrier Cos Inc | 28,521 | $1.451M | 0.4% | $41.51 | +10.5% | — | 393657101 |
| PLOW | Douglas Dynamics Inc | 52,541 | $1.449M | 0.4% | $26.36 | 0.0% | — | 25960R105 |
| TRNO | Terreno Realty Corp | 21,670 | $1.448M | 0.4% | $63.59 | — | — | 88146M101 |
| TRN | Trinity Industries Inc | 41,490 | $1.446M | 0.4% | $30.19 | 0.0% | — | 896522109 |
| GATX | GATX Corp | 10,786 | $1.429M | 0.4% | $123.82 | +8.7% | — | 361448103 |
| INDB | Independent Bank Corp MA | 24,158 | $1.428M | 0.4% | $55.74 | 0.0% | — | 453836108 |
| BLBD | Blue Bird Corp | 29,636 | $1.421M | 0.4% | $49.40 | 0.0% | — | 095306106 |
| AEO | American Eagle Outfitters Inc | 63,372 | $1.419M | 0.4% | $17.88 | +9.5% | — | 02553E106 |
| CDNA | Caredx Inc | 45,387 | $1.417M | 0.4% | $8.19 | +203.7% | — | 14167L103 |
| PLYM | Plymouth Industrial REIT Inc | 62,582 | $1.414M | 0.4% | $22.59 | — | — | 729640102 |
| HWC | Hancock Whitney Corporation | 27,581 | $1.411M | 0.4% | $42.41 | +19.9% | — | 410120109 |
| SEE | Sealed Air Corp | 38,669 | $1.404M | 0.4% | $34.16 | -1.2% | — | 81211K100 |
| — | SolarWinds Corp New | 107,195 | $1.399M | 0.4% | $10.24 | — | — | 83417Q204 |
| HURN | Huron Consulting Group Inc | 12,803 | $1.392M | 0.4% | $81.35 | +30.4% | — | 447462102 |
| APPF | Appfolio Inc Cl A | 5,861 | $1.38M | 0.4% | $165.10 | +41.7% | — | 03783C100 |
| ACMR | ACM Research Inc Cl A | 67,881 | $1.378M | 0.4% | $15.83 | +21.1% | — | 00108J109 |
| STIP | Ishares 0-5 Year Tips Bond Etf | 13,561 | $1.374M | 0.4% | $104.53 | — | — | 46429B747 |
| FNDX | Schwab Fundamental Us L | 18,983 | $1.362M | 0.4% | $41.51 | — | — | 808524771 |
| NOG | Northern Oil & Gas Inc | 38,434 | $1.361M | 0.4% | $38.15 | 0.0% | — | 665531307 |
| NWL | Newell Brands Inc | 173,630 | $1.333M | 0.4% | $6.68 | 0.0% | — | 651229106 |
| NEO | NeoGenomics Inc New | 87,405 | $1.289M | 0.4% | $15.65 | 0.0% | — | 64049M209 |
| OGN | Organon & Co Common Stock | 67,304 | $1.288M | 0.4% | $18.90 | +4.3% | — | 68622V106 |
| EPC | Edgewell Pers Care Co | 35,045 | $1.274M | 0.4% | $36.52 | +2.3% | — | 28035Q102 |
| NJR | New Jersey Resources Corp | 26,852 | $1.267M | 0.4% | $40.00 | +7.7% | — | 646025106 |
| VITL | Vital Farms Inc | 34,756 | $1.219M | 0.4% | $21.49 | +64.5% | — | 92847W103 |
| VCEL | Vericel Corp | 28,830 | $1.218M | 0.4% | $44.67 | +6.5% | — | 92346J108 |
| — | Blueprint Medicines Corp | 13,167 | $1.218M | 0.4% | $92.32 | — | — | 09627Y109 |
| FUL | H B Fuller Co | 15,219 | $1.208M | 0.4% | $79.36 | 0.0% | — | 359694106 |
| FLOT | Ishares Floating Rate Bond Etf | 23,574 | $1.203M | 0.4% | $50.75 | — | — | 46429B655 |
| MTDR | Matador Resources Co | 24,312 | $1.201M | 0.4% | $61.47 | -8.4% | — | 576485205 |
| UPBD | Upbound Group Inc | 37,012 | $1.184M | 0.4% | $29.88 | +7.6% | — | 76009N100 |
| OTTR | Otter Tail Corp | 15,133 | $1.183M | 0.4% | $73.08 | +13.6% | — | 689648103 |
| UHS | Universal Health Services Inc | 5,128 | $1.174M | 0.3% | $133.35 | +60.7% | — | 913903100 |
| IVLU | Ishares Msci Intl Value Factor | 39,336 | $1.162M | 0.3% | $25.26 | — | — | 46435G409 |
| ANIP | Ani Pharmaceuticals Inc | 19,183 | $1.144M | 0.3% | $48.04 | +27.0% | — | 00182C103 |
| META | Meta Platforms Inc Cl A | 1,954 | $1.119M | 0.3% | $248.46 | +106.1% | — | 30303M102 |
| EHC | Encompass Health Corp | 11,503 | $1.112M | 0.3% | $64.57 | +37.8% | — | 29261A100 |
| — | Arista Networks Inc | 2,890 | $1.109M | 0.3% | $112.85 | — | — | 040413106 |
| TENB | Tenable Holdings Inc | 26,757 | $1.084M | 0.3% | $46.21 | -9.7% | — | 88025T102 |
| SM | SM Energy Co | 26,757 | $1.069M | 0.3% | $45.51 | -9.0% | — | 78454L100 |
| HP | Helmerich & Payne Inc | 34,851 | $1.06M | 0.3% | $37.10 | -6.9% | — | 423452101 |
| RGA | Reinsurance Group of America I | 4,781 | $1.042M | 0.3% | $148.95 | +42.7% | — | 759351604 |
| FNDE | Schwab Fundamental Emer | 32,288 | $1.042M | 0.3% | $24.58 | — | — | 808524730 |
| SPDW | Spdr Portfolio Developed World | 26,566 | $998K | 0.3% | $30.93 | — | — | 78463X889 |
| REYN | Reynolds Consumer Prods Inc | 31,968 | $994K | 0.3% | $26.73 | +4.2% | — | 76171L106 |
| PPC | Pilgrims Pride Corp | 21,534 | $992K | 0.3% | $25.45 | +66.1% | — | 72147K108 |
| NI | NiSource Inc | 28,056 | $972K | 0.3% | $24.50 | +25.4% | — | 65473P105 |
| UTHR | United Therapeutics Corp | 2,628 | $942K | 0.3% | $229.87 | +47.0% | — | 91307C102 |
| R | Ryder Systems Inc | 6,374 | $929K | 0.3% | $120.74 | +12.2% | — | 783549108 |
| OC | Owens Corning New | 5,200 | $918K | 0.3% | $173.20 | -2.8% | — | 690742101 |
| ACGL | Arch Capital Group Ltd | 8,094 | $906K | 0.3% | $72.89 | +35.7% | — | G0450A105 |
| NTAP | NetApp Inc | 7,297 | $901K | 0.3% | $77.04 | +57.2% | — | 64110D104 |
| LEN | Lennar Corp Cl A | 4,782 | $897K | 0.3% | $113.48 | +44.7% | — | 526057104 |
| WELL | Welltower Inc | 6,908 | $884K | 0.3% | $95.03 | +19.8% | — | 95040Q104 |
| RAMP | Liveramp Holdings Inc | 35,253 | $874K | 0.3% | $31.04 | -12.1% | — | 53815P108 |
| DK | Delek US Holdings Inc | 45,938 | $861K | 0.3% | $23.56 | -16.4% | — | 24665A103 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 5,159 | $856K | 0.3% | $127.37 | +30.9% | — | 02079K305 |
| — | Lam Research Corp New | 1,040 | $849K | 0.3% | $581.50 | — | — | 512807108 |
| PNC | PNC Financial Services Group I | 4,582 | $847K | 0.3% | $167.50 | 0.0% | — | 693475105 |
| VWO | Vanguard Ftse Emerging Markets | 17,370 | $831K | 0.2% | $41.88 | — | — | 922042858 |
| FNDC | Schwab Fundamental Intl | 21,649 | $826K | 0.2% | $30.23 | — | — | 808524748 |
| AVES | Avantis Emerging Markets Value | 15,548 | $811K | 0.2% | $47.74 | — | — | 025072372 |
| VBR | Vanguard Small Cap Value Etf | 4,023 | $808K | 0.2% | $160.66 | — | — | 922908611 |
| FNDA | Schwab Fundamental Us Small Co | 13,368 | $796K | 0.2% | $38.74 | — | — | 808524763 |
| GSEW | Goldman Sachs Equal Weight U.S | 9,988 | $774K | 0.2% | $63.34 | — | — | 381430438 |
| KLAC | KLA Corp New | 972 | $753K | 0.2% | $510.90 | +51.7% | — | 482480100 |
| CRM | Salesforce Inc | 2,744 | $751K | 0.2% | $220.21 | +15.3% | — | 79466L302 |
| TMUS | T-Mobile US Inc | 3,479 | $718K | 0.2% | $187.42 | 0.0% | — | 872590104 |
| AMZN | Amazon.com Inc | 3,773 | $703K | 0.2% | $137.52 | +32.7% | — | 023135106 |
| ISHG | Ishares 1-3 Year International | 9,502 | $703K | 0.2% | $69.71 | — | — | 464288125 |
| IAGG | Ishares Core International Agg | 13,361 | $692K | 0.2% | $53.25 | — | — | 46435G672 |
| SCHP | Schwab Us Tips Etf | 12,861 | $690K | 0.2% | $60.32 | — | — | 808524870 |
| SPMD | Spdr Portfolio S&P 400 Mid Cap | 12,237 | $669K | 0.2% | $53.23 | — | — | 78464A847 |
| DVN | Devon Energy Corp | 17,044 | $667K | 0.2% | $32.78 | +28.6% | — | 25179M103 |
| SCHV | Schwab U.S. Large-Cap Value Et | 8,119 | $653K | 0.2% | $54.36 | — | — | 808524409 |
| DOCU | Docusign Inc | 10,356 | $643K | 0.2% | $49.83 | +12.5% | — | 256163106 |
| VEA | Vanguard Ftse Developed Market | 12,092 | $639K | 0.2% | $40.88 | — | — | 921943858 |
| LDOS | Leidos Holdings Inc | 3,817 | $622K | 0.2% | $99.50 | +49.8% | — | 525327102 |
| AIZ | Assurant Inc | 3,108 | $618K | 0.2% | $161.46 | +10.5% | — | 04621X108 |
| CRUS | Cirrus Logic Inc | 4,972 | $618K | 0.2% | $132.41 | 0.0% | — | 172755100 |
| RCL | Royal Caribbean Group | 3,474 | $616K | 0.2% | $122.72 | +29.8% | — | V7780T103 |
| SCHC | Schwab International Small-Cap | 15,785 | $608K | 0.2% | $35.91 | — | — | 808524888 |
| IMCV | Ishares Morningstar Mid-Cap Va | 7,878 | $604K | 0.2% | $68.43 | — | — | 464288406 |
| MSFT | Microsoft Corp | 1,328 | $571K | 0.2% | $236.19 | +79.1% | — | 594918104 |
| APP | Applovin Corp Cl A | 4,343 | $567K | 0.2% | $52.95 | +72.3% | — | 03831W108 |
| TSCO | Tractor Supply Co | 1,895 | $551K | 0.2% | $28.62 | +83.5% | — | 892356106 |
| CCK | Crown Holdings Inc | 5,724 | $549K | 0.2% | $84.85 | 0.0% | — | 228368106 |
| FTNT | Fortinet Inc | 6,989 | $542K | 0.2% | $53.01 | +28.9% | — | 34959E109 |
| BRO | Brown & Brown Inc | 5,221 | $541K | 0.2% | $62.56 | +57.6% | — | 115236101 |
| IRM | Iron Mountain Inc | 4,455 | $529K | 0.2% | $102.07 | 0.0% | — | 46284V101 |
| TSLA | Tesla Inc | 2,000 | $523K | 0.2% | $178.81 | +27.5% | — | 88160R101 |
| DXC | Dxc Technology Co | 25,119 | $521K | 0.2% | $19.91 | 0.0% | — | 23355L106 |
| LLY | Eli Lilly & Co | 580 | $514K | 0.2% | $147.60 | +503.2% | — | 532457108 |
| JPM | Jpmorgan Chase & Co | 2,428 | $512K | 0.2% | $135.90 | +50.8% | — | 46625H100 |
| NFLX | Netflix Inc | 721 | $511K | 0.2% | $56.38 | +18.6% | — | 64110L106 |
| GLTR | Abrdn Physical Precious Metals | 4,474 | $507K | 0.2% | $91.90 | — | — | 003263100 |
| REGN | Regeneron Pharmaceuticals | 476 | $500K | 0.1% | $620.96 | +78.2% | — | 75886F107 |
| AMAT | Applied Materials Inc | 2,455 | $496K | 0.1% | $141.05 | +43.5% | — | 038222105 |
| PFE | Pfizer Inc | 16,272 | $471K | 0.1% | $26.68 | 0.0% | — | 717081103 |
| APH | Amphenol Corp Cl A | 7,208 | $470K | 0.1% | $62.23 | +2.9% | — | 032095101 |
| SNPS | Synopsys Inc | 923 | $467K | 0.1% | $285.31 | +88.1% | — | 871607107 |
| — | Berry Global Group Inc | 6,870 | $467K | 0.1% | $48.51 | — | — | 08579W103 |
| CB | Chubb Limited | 1,616 | $466K | 0.1% | $213.74 | +26.7% | — | H1467J104 |
| HAUZ | Dbx Etf Trust - Xtrackers Inte | 19,888 | $465K | 0.1% | $24.01 | — | — | 233051846 |
| ODFL | Old Dominion Freight Line Inc | 2,328 | $462K | 0.1% | $148.04 | +30.2% | — | 679580100 |
| HPQ | Hp Inc | 12,852 | $461K | 0.1% | $15.17 | +119.2% | — | 40434L105 |
| CDNS | Cadence Design System Inc | 1,665 | $451K | 0.1% | $105.74 | +161.4% | — | 127387108 |
| BAX | Baxter Intl Inc | 11,880 | $451K | 0.1% | $35.72 | 0.0% | — | 071813109 |
| PANW | Palo Alto Networks Inc | 1,320 | $451K | 0.1% | $95.78 | +75.7% | — | 697435105 |
| PCAR | Paccar Inc | 4,538 | $448K | 0.1% | $54.99 | +67.7% | — | 693718108 |
| EPS | Wisdomtree U.S. Largecap Fund | 7,273 | $437K | 0.1% | $60.09 | — | — | 97717W588 |
| HIG | Hartford Financial Services Gr | 3,712 | $437K | 0.1% | $74.23 | +44.2% | — | 416515104 |
| SPYV | Spdr Portfolio S&P 500 Value E | 8,268 | $437K | 0.1% | $52.85 | — | — | 78464A508 |
| URI | United Rentals Inc | 539 | $436K | 0.1% | $316.68 | +124.4% | — | 911363109 |
| DKS | Dicks Sporting Goods Inc | 2,060 | $430K | 0.1% | $200.67 | +3.0% | — | 253393102 |
| CMG | Chipotle Mexican Grill Inc | 7,400 | $426K | 0.1% | $61.04 | -9.3% | — | 169656105 |
| LMT | Lockheed Martin Corp | 725 | $424K | 0.1% | $516.36 | 0.0% | — | 539830109 |
| MSI | Motorola Solutions Inc New | 938 | $422K | 0.1% | $295.69 | +38.9% | — | 620076307 |
| ZION | Zions Bancorporation NA | 8,742 | $413K | 0.1% | $42.20 | +12.2% | — | 989701107 |
| VNQ | Vanguard Real Estate Etf | 4,196 | $409K | 0.1% | $79.37 | — | — | 922908553 |
| THC | Tenet Healthcare Corp New | 2,453 | $408K | 0.1% | $120.38 | +25.6% | — | 88033G407 |
| MS | Morgan Stanley | 3,882 | $405K | 0.1% | $42.54 | +127.8% | — | 617446448 |
| TGT | Target Corp | 2,567 | $400K | 0.1% | $141.02 | 0.0% | — | 87612E106 |
| MU | Micron Technology Inc | 3,842 | $398K | 0.1% | $47.22 | +120.2% | — | 595112103 |
| PG | Procter And Gamble Co | 2,282 | $395K | 0.1% | $116.33 | +41.2% | — | 742718109 |
| NOW | ServiceNow Inc | 441 | $394K | 0.1% | $146.74 | +12.0% | — | 81762P102 |
| BK | Bank New York Mellon Corp | 5,470 | $393K | 0.1% | $55.73 | +14.6% | — | 064058100 |
| OSK | Oshkosh Corp | 3,914 | $392K | 0.1% | $92.77 | +9.3% | — | 688239201 |
| IAUM | Ishares Gold Trust Micro Etf O | 14,655 | $385K | 0.1% | $18.93 | — | — | 46436F103 |
| AZO | AutoZone Inc | 121 | $381K | 0.1% | $1512.97 | +102.9% | — | 053332102 |
| STT | State Street Corp | 4,284 | $379K | 0.1% | $78.76 | 0.0% | — | 857477103 |
| EA | Electronic Arts Inc | 2,644 | $379K | 0.1% | $135.90 | +6.0% | — | 285512109 |
| RS | Reliance Inc | 1,248 | $361K | 0.1% | $171.75 | +66.7% | — | 759509102 |
| EOG | EOG Resources Inc | 2,858 | $351K | 0.1% | $120.40 | 0.0% | — | 26875P101 |
| PVH | Pvh Corporation | 3,446 | $347K | 0.1% | $89.22 | +11.2% | — | 693656100 |
| ZM | Zoom Video Communications Inc | 4,927 | $344K | 0.1% | $64.88 | -3.7% | — | 98980L101 |
| — | Skechers US A Inc Cl A | 4,988 | $334K | 0.1% | $69.21 | — | — | 830566105 |
| QCOM | Qualcomm Inc | 1,897 | $323K | 0.1% | $163.02 | +5.0% | — | 747525103 |
| EME | Emcor Group Inc | 709 | $305K | 0.1% | $376.44 | 0.0% | — | 29084Q100 |
| MPC | Marathon Petroleum Corp | 1,790 | $292K | 0.1% | $110.88 | +47.9% | — | 56585A102 |
| CSL | Carlisle Cos Inc | 646 | $291K | 0.1% | $394.88 | +2.9% | — | 142339100 |
| CNC | Centene Corp | 3,797 | $286K | 0.1% | $72.14 | +1.6% | — | 15135B101 |
| DGX | Quest Diagnostics Inc | 1,834 | $285K | 0.1% | $145.81 | 0.0% | — | 74834L100 |
| SPOT | Spotify Technology SA | 769 | $283K | 0.1% | $301.09 | +10.4% | — | L8681T102 |
| MANH | Manhattan Associates Inc | 997 | $281K | 0.1% | $254.41 | 0.0% | — | 562750109 |
| NNN | NNN REIT Inc | 5,636 | $273K | 0.1% | $42.76 | — | — | 637417106 |
| BMRN | BioMarin Pharmaceutical Inc | 3,869 | $272K | 0.1% | $83.59 | 0.0% | — | 09061G101 |
| AXS | Axis Cap Holdings Ltd | 3,410 | $271K | 0.1% | $73.45 | 0.0% | — | G0692U109 |
| VTV | Vanguard Value Etf | 1,528 | $267K | 0.1% | $142.46 | — | — | 922908744 |
| RNR | RenaissanceRe Holdings Ltd | 976 | $266K | 0.1% | $207.88 | +16.1% | — | G7496G103 |
| AYI | Acuity Brands Inc | 967 | $266K | 0.1% | $254.62 | -2.7% | — | 00508Y102 |
| HBAN | Huntington Bancshares Inc | 18,031 | $265K | 0.1% | $12.55 | +7.0% | — | 446150104 |
| NTRS | Northern Trust Corp | 2,889 | $260K | 0.1% | $79.92 | +5.1% | — | 665859104 |
| FFIV | F5 Inc | 1,182 | $260K | 0.1% | $184.50 | +5.1% | — | 315616102 |
| BITB | Bitwise Bitcoin Etf Trust | 7,350 | $254K | 0.1% | $38.73 | — | — | 09174C104 |
| ZBRA | Zebra Technologies Corporation | 676 | $250K | 0.1% | $335.88 | 0.0% | — | 989207105 |
| MDT | Medtronic PLC | 2,719 | $245K | 0.1% | $80.83 | 0.0% | — | G5960L103 |
| AVY | Avery Dennison Corp | 1,100 | $243K | 0.1% | $214.94 | -2.3% | — | 053611109 |
| ATO | Atmos Energy Corp | 1,752 | $243K | 0.1% | $108.41 | +14.8% | — | 049560105 |
| PGR | Progressive Corp | 932 | $237K | 0.1% | $170.60 | +25.5% | — | 743315103 |
| EMXC | Ishares Msci Emerging Markets | 3,828 | $234K | 0.1% | $57.67 | — | — | 46434G764 |
| XCEM | Columbia Em Core Ex-China Etf | 7,115 | $232K | 0.1% | $31.13 | — | — | 19762B202 |
| MSTR | MicroStrategy Inc Cl A New | 1,250 | $211K | 0.1% | $142.97 | 0.0% | — | 594972408 |
| VTSAX | Vanguard Index Funds Total Sto | 1,519 | $209K | 0.1% | $137.59 | — | — | 922908728 |
| MKSI | MKS Instrs Inc | 1,884 | $205K | 0.1% | $117.45 | 0.0% | — | 55306N104 |
| CHTR | Charter Communications Inc Cl | 625 | $203K | 0.1% | $336.34 | 0.0% | — | 16119P108 |