CIK: 0001831003 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHH | Schwab US REIT ETF | 147,474 | $3 | 0.9% | $21.74 | — | COM | 808524847 |
| SCHM | Schwab US Mid Cap ETF | 100,131 | $3 | 0.8% | $19.27 | — | COM | 808524508 |
| SCHX | Schwab US Large Cap ETF | 119,681 | $3 | 0.8% | $21.90 | — | COM | 808524201 |
| BSV | Vanguard Bond Index Funds Shor | 35,269 | $3 | 0.8% | $0.08 | — | COM | 921937827 |
| SCHA | Schwab US Small Cap ETF | 92,607 | $2 | 0.7% | $17.76 | — | COM | 808524607 |
| ALK | Alaska Air Group Inc | 32,869 | $2 | 0.6% | $52.57 | 0.0% | COM | 011659109 |
| ARQT | Arcutis Biotherapeutics Inc | 151,293 | $2 | 0.6% | $10.96 | 0.0% | COM | 03969K108 |
| TTMI | TTM Technologies Inc | 84,687 | $2 | 0.6% | $15.13 | +49.7% | COM | 87305R109 |
| SCHO | Schwab Short Term US Tres | 86,121 | $2 | 0.6% | $0.04 | — | COM | 808524862 |
| DXC | Dxc Technology Co | 102,020 | $2 | 0.6% | $20.80 | +1.4% | COM | 23355L106 |
| SHYG | iShares 0-5Yr High Yield Cp | 47,779 | $2 | 0.6% | $0.04 | — | COM | 46434V407 |
| SCHJ | Schwab 1 5Yr Corp Bond | 83,465 | $2 | 0.6% | $0.04 | — | COM | 808524714 |
| GDYN | Grid Dynamics Holdings Inc Cl | 91,190 | $2 | 0.6% | $17.46 | 0.0% | COM | 39813G109 |
| AKR | Acadia Realty Trust | 82,830 | $2 | 0.6% | $0.02 | — | COM | 004239109 |
| ACIW | ACI Worldwide Inc | 38,522 | $2 | 0.6% | $37.28 | +42.7% | COM | 004498101 |
| VIRT | Virtu Financial Inc Cl A | 55,012 | $2 | 0.6% | $28.51 | +20.7% | COM | 928254101 |
| SKYW | SkyWest Inc | 19,226 | $2 | 0.6% | $44.95 | +127.2% | COM | 830879102 |
| CASH | Pathward Financial Inc | 25,947 | $2 | 0.6% | $48.77 | +55.8% | COM | 59100U108 |
| EAT | Brinker Intl Inc | 14,398 | $2 | 0.6% | $44.27 | +154.2% | COM | 109641100 |
| PUMP | Propetro Holding Corp | 202,421 | $2 | 0.6% | $8.23 | 0.0% | COM | 74347M108 |
| FNKO | Funko Inc Cl A | 140,801 | $2 | 0.6% | $10.06 | +16.9% | COM | 361008105 |
| MWA | Mueller Water Products Inc Ser | 83,182 | $2 | 0.6% | $15.70 | +47.5% | COM | 624758108 |
| VCYT | Veracyte Inc | 47,095 | $2 | 0.6% | $28.13 | +34.6% | COM | 92337F107 |
| SKWD | Skyward Specialty Ins Group In | 36,542 | $2 | 0.6% | $28.01 | +73.4% | COM | 830940102 |
| WT | WisdomTree Inc | 175,681 | $2 | 0.6% | $8.22 | +31.7% | COM | 97717P104 |
| SFM | Sprouts Farmers Mkt Inc | 14,443 | $2 | 0.6% | $34.91 | +280.7% | COM | 85208M102 |
| FIX | Comfort Systems USA Inc | 4,316 | $2 | 0.6% | $162.44 | +169.2% | COM | 199908104 |
| FTDR | Frontdoor Inc | 33,384 | $2 | 0.5% | $35.41 | +53.1% | COM | 35905A109 |
| IMAX | IMAX Corp | 71,226 | $2 | 0.5% | $19.67 | +19.5% | COM | 45245E109 |
| AGX | Argan Inc | 13,259 | $2 | 0.5% | $67.43 | +101.6% | COM | 04010E109 |
| LGND | Ligand Pharmaceuticals Inc New | 16,947 | $2 | 0.5% | $77.86 | +45.2% | COM | 53220K504 |
| SCHF | Schwab Intl Equity ETF | 98,081 | $2 | 0.5% | $16.07 | — | COM | 808524805 |
| OSPN | Onespan Inc | 97,675 | $2 | 0.5% | $14.34 | +14.8% | COM | 68287N100 |
| CRS | Carpenter Technology Corp | 10,668 | $2 | 0.5% | $134.54 | +26.9% | COM | 144285103 |
| SCHE | Schwab Emerg Mkt Equity ETF | 67,586 | $2 | 0.5% | $25.79 | — | COM | 808524706 |
| BRBR | Bellring Brands Inc Common Sto | 23,736 | $2 | 0.5% | $56.87 | +24.9% | COM | 07831C103 |
| PJT | Pjt Partners Inc Cl A | 11,309 | $2 | 0.5% | $121.06 | +25.1% | COM | 69343T107 |
| GATX | GATX Corp | 11,322 | $2 | 0.5% | $124.89 | +17.2% | COM | 361448103 |
| DORM | Dorman Prods Inc | 13,519 | $2 | 0.5% | $105.16 | +21.8% | COM | 258278100 |
| AROC | Archrock Inc | 69,654 | $2 | 0.5% | $22.21 | 0.0% | COM | 03957W106 |
| ENVA | Enova Intl Inc | 18,038 | $2 | 0.5% | $77.48 | +23.0% | COM | 29357K103 |
| ENSG | Ensign Group Inc | 12,933 | $2 | 0.5% | $75.38 | +92.3% | COM | 29358P101 |
| ROAD | Construction Partners Inc Cl A | 19,205 | $2 | 0.5% | $50.50 | +72.3% | COM | 21044C107 |
| IDCC | InterDigital Inc | 8,754 | $2 | 0.5% | $111.49 | +56.8% | COM | 45867G101 |
| UMBF | UMB Financial Corp | 15,031 | $2 | 0.5% | $97.49 | +18.6% | COM | 902788108 |
| GBX | Greenbrier Cos Inc | 27,666 | $2 | 0.5% | $41.51 | +41.9% | COM | 393657101 |
| BMI | Badger Meter Inc | 7,947 | $2 | 0.5% | $127.47 | +69.4% | COM | 056525108 |
| MATX | Matson Inc | 12,452 | $2 | 0.5% | $117.34 | +22.2% | COM | 57686G105 |
| SBRA | Sabra Health Care REIT Inc | 96,914 | $2 | 0.5% | $0.02 | — | COM | 78573L106 |
| AWI | Armstrong World Industries Inc | 11,870 | $2 | 0.5% | $116.28 | +25.3% | COM | 04247X102 |
| EPRT | Essential Properties Realty Tr | 53,195 | $2 | 0.5% | $0.03 | — | COM | 29670E107 |
| CNK | Cinemark Holdings Inc | 53,661 | $2 | 0.5% | $25.11 | +21.7% | COM | 17243V102 |
| — | Heidrick & Struggles Intl Inc | 37,449 | $2 | 0.5% | $0.04 | — | COM | 422819102 |
| PRG | Prog Holdings Inc NPV | 39,216 | $2 | 0.5% | $35.46 | +27.7% | COM | 74319R101 |
| GIII | G III Apparel Group Ltd | 50,593 | $2 | 0.5% | $27.80 | +12.7% | COM | 36237H101 |
| CRGY | Crescent Energy Company Cl A | 112,769 | $2 | 0.5% | $12.84 | 0.0% | COM | 44952J104 |
| CNO | Cno Financial Group Inc | 44,260 | $2 | 0.5% | $31.37 | +16.0% | COM | 12621E103 |
| CVSA | Adtalem Global Ed Inc | 18,095 | $2 | 0.5% | $62.05 | +34.8% | COM | 00737L103 |
| BDC | Belden Inc | 14,593 | $2 | 0.5% | $92.72 | +28.5% | COM | 077454106 |
| ZWS | Zurn Elkay Water Solutions Cor | 44,058 | $2 | 0.5% | $30.99 | +21.5% | COM | 98983L108 |
| QLYS | Qualys Inc | 11,695 | $2 | 0.5% | $139.19 | 0.0% | COM | 74758T303 |
| — | Mr Cooper Group Inc | 17,028 | $2 | 0.5% | $0.05 | — | COM | 62482R107 |
| OSIS | OSI Systems Inc | 9,749 | $2 | 0.5% | $124.70 | +27.1% | COM | 671044105 |
| QCRH | QCR Holdings Inc | 20,131 | $2 | 0.5% | $83.74 | 0.0% | COM | 74727A104 |
| TRMK | Trustmark Corp | 45,854 | $2 | 0.5% | $26.81 | +30.7% | COM | 898402102 |
| LMAT | Lemaitre Vascular Inc | 17,601 | $2 | 0.5% | $75.42 | +26.2% | COM | 525558201 |
| MCS | Marcus Corp | 74,665 | $2 | 0.5% | $19.83 | 0.0% | COM | 566330106 |
| AMRX | Amneal Pharmaceuticals Inc Sto | 201,933 | $2 | 0.5% | $6.68 | +25.7% | COM | 03168L105 |
| CVLT | CommVault Systems Inc | 10,565 | $2 | 0.5% | $72.99 | +120.5% | COM | 204166102 |
| FFBC | First Financial Bancorp OH | 59,136 | $2 | 0.5% | $21.43 | +21.8% | COM | 320209109 |
| DRS | Leonardo DRS Inc | 49,158 | $2 | 0.5% | $32.17 | 0.0% | COM | 52661A108 |
| NIC | Nicolet Bankshares Inc | 15,117 | $2 | 0.5% | $104.42 | 0.0% | COM | 65406E102 |
| MOG/A | Moog Inc Cl A | 8,050 | $2 | 0.5% | $168.09 | +21.3% | COM | 615394202 |
| ANF | Abercrombie & Fitch Co Cl A | 10,562 | $2 | 0.5% | $122.73 | +19.0% | COM | 002896207 |
| RSI | Rush Street Interactive Inc | 115,081 | $2 | 0.5% | $9.65 | +25.9% | COM | 782011100 |
| ITRI | Itron Inc | 14,487 | $2 | 0.5% | $85.22 | +31.1% | COM | 465741106 |
| CNX | CNX Resources Corp | 42,859 | $2 | 0.5% | $36.83 | 0.0% | COM | 12653C108 |
| BBT | Berkshire Hills Bancorp Inc | 55,290 | $2 | 0.5% | $27.54 | 0.0% | COM | 084680107 |
| OMCL | Omnicell | 35,318 | $2 | 0.5% | $37.68 | +19.2% | COM | 68213N109 |
| — | Premier Inc Cl A | 74,075 | $2 | 0.5% | $0.02 | — | COM | 74051N102 |
| BRC | Brady Corp Cl A | 21,238 | $2 | 0.5% | $73.09 | 0.0% | COM | 104674106 |
| BANR | Banner Corp New | 23,418 | $2 | 0.5% | $65.59 | 0.0% | COM | 06652V208 |
| LZB | La-Z-Boy Inc | 35,883 | $2 | 0.5% | $42.26 | 0.0% | COM | 505336107 |
| CORT | Corcept Therapeutics Inc | 30,960 | $2 | 0.5% | $29.27 | +79.0% | COM | 218352102 |
| WWW | Wolverine World Wide Inc | 70,207 | $2 | 0.5% | $19.55 | 0.0% | COM | 978097103 |
| TMHC | Taylor Morrison Home Corp | 25,411 | $2 | 0.5% | $56.89 | +20.0% | COM | 87724P106 |
| DLX | Deluxe Corp | 68,523 | $2 | 0.5% | $19.77 | 0.0% | COM | 248019101 |
| FULT | Fulton Financial Corp PA | 80,252 | $2 | 0.5% | $15.05 | +23.9% | COM | 360271100 |
| MMSI | Merit Med Systems Inc | 15,972 | $2 | 0.5% | $91.50 | +8.9% | COM | 589889104 |
| HURN | Huron Consulting Group Inc | 12,416 | $2 | 0.5% | $81.35 | +44.1% | COM | 447462102 |
| BKH | Black Hills Corp | 26,250 | $2 | 0.5% | $49.09 | +16.8% | COM | 092113109 |
| UNFI | United Natural Foods Inc | 56,081 | $2 | 0.5% | $23.04 | 0.0% | COM | 911163103 |
| RUSHA | Rush Enterprises Inc Cl A | 27,953 | $2 | 0.5% | $49.60 | +15.1% | COM | 781846209 |
| IVT | Inventrust Properties Corp New | 50,719 | $2 | 0.5% | $0.03 | — | COM | 46124J201 |
| TCBI | Texas Cap Bancshares Inc | 19,493 | $2 | 0.5% | $81.02 | 0.0% | COM | 88224Q107 |
| — | Aris Water Solutions Inc Class | 63,600 | $2 | 0.5% | $0.02 | — | COM | 04041L106 |
| SMTC | Semtech Corp | 24,528 | $2 | 0.5% | $52.80 | 0.0% | COM | 816850101 |
| MCRI | Monarch Casino & Resort Inc | 19,219 | $2 | 0.5% | $80.65 | 0.0% | COM | 609027107 |
| ADMA | Adma Biologics Inc | 88,331 | $2 | 0.5% | $5.47 | +244.2% | COM | 000899104 |
| HMN | Horace Mann Educators Corp | 38,527 | $2 | 0.5% | $39.05 | 0.0% | COM | 440327104 |
| CPRX | Catalyst Pharmaceuticals Inc | 71,749 | $1 | 0.5% | $18.54 | +15.9% | COM | 14888U101 |
| MTDR | Matador Resources Co | 26,580 | $1 | 0.5% | $60.92 | -9.6% | COM | 576485205 |
| INTA | Intapp Inc | 23,282 | $1 | 0.4% | $37.61 | +52.5% | COM | 45827U109 |
| ASB | Associated Banc Corp | 62,288 | $1 | 0.4% | $23.47 | 0.0% | COM | 045487105 |
| CADE | Cadence Bank | 43,161 | $1 | 0.4% | $33.88 | 0.0% | COM | 12740C103 |
| CDP | Copt Defense Properties Ben I | 47,758 | $1 | 0.4% | $0.03 | — | COM | 22002T108 |
| PRIM | Primoris Services Corp | 19,290 | $1 | 0.4% | $53.35 | +36.9% | COM | 74164F103 |
| FIHL | Fidelis Insurance Holdings Ltd | 81,025 | $1 | 0.4% | $18.27 | 0.0% | COM | G3398L118 |
| GLDD | Great Lakes Dredge & Dock Corp | 130,005 | $1 | 0.4% | $11.96 | 0.0% | COM | 390607109 |
| SFNC | Simmons 1st Natl Corp Cl A $1 | 66,171 | $1 | 0.4% | $23.39 | 0.0% | COM | 828730200 |
| CPF | Central Pac Financial Corp New | 50,360 | $1 | 0.4% | $28.51 | 0.0% | COM | 154760409 |
| NMIH | Nmi Holdings Inc | 39,809 | $1 | 0.4% | $30.28 | +28.3% | COM | 629209305 |
| WS | Worthington Stl Inc | 45,377 | $1 | 0.4% | $38.99 | 0.0% | COM | 982104101 |
| SXT | Sensient Technologies Corp | 20,257 | $1 | 0.4% | $77.02 | 0.0% | COM | 81725T100 |
| VRE | Veris Residential Inc | 86,635 | $1 | 0.4% | $0.02 | — | COM | 554489104 |
| NBHC | National Bank Holdings Corp Cl | 33,344 | $1 | 0.4% | $43.73 | 0.0% | COM | 633707104 |
| APOG | Apogee Enterprises Inc | 20,023 | $1 | 0.4% | $76.04 | 0.0% | COM | 037598109 |
| ICUI | ICU Medical Inc | 9,204 | $1 | 0.4% | $169.13 | 0.0% | COM | 44930G107 |
| CTRE | Caretrust REIT Inc | 52,443 | $1 | 0.4% | $0.03 | — | COM | 14174T107 |
| GTY | Getty Realty Corp | 46,859 | $1 | 0.4% | $0.03 | — | COM | 374297109 |
| TRN | Trinity Industries Inc | 40,237 | $1 | 0.4% | $30.19 | +13.4% | COM | 896522109 |
| APPF | Appfolio Inc Cl A | 5,689 | $1 | 0.4% | $165.10 | +41.8% | COM | 03783C100 |
| AZZ | AZZ Inc | 17,101 | $1 | 0.4% | $77.30 | +8.4% | COM | 002474104 |
| NEO | NeoGenomics Inc New | 84,781 | $1 | 0.4% | $15.65 | -0.7% | COM | 64049M209 |
| STIP | iShares 0-5 Yr TIPS ETF | 13,886 | $1 | 0.4% | $90.72 | — | COM | 46429B747 |
| TGTX | TG Therapeutics Inc | 46,127 | $1 | 0.4% | $17.26 | +66.3% | COM | 88322Q108 |
| SRCE | 1st Source Corp | 23,653 | $1 | 0.4% | $0.06 | — | COM | 336901103 |
| CDE | Coeur Mng Inc New | 240,860 | $1 | 0.4% | $6.48 | 0.0% | COM | 192108504 |
| FN | Fabrinet | 6,241 | $1 | 0.4% | $216.59 | +11.3% | COM | G3323L100 |
| FNDX | Schwab Fundamental Us L | 57,142 | $1 | 0.4% | $12.69 | — | COM | 808524771 |
| — | Core Natural Resources Inc | 12,638 | $1 | 0.4% | $0.11 | — | COM | 20854L108 |
| BCPC | Balchem Corp | 8,269 | $1 | 0.4% | $168.37 | +1.9% | COM | 057665200 |
| SFL | Sfl Corporation Ltd | 131,349 | $1 | 0.4% | $10.68 | 0.0% | COM | G7738W106 |
| LIVN | Livanova PLC | 28,887 | $1 | 0.4% | $49.57 | +3.5% | COM | G5509L101 |
| FNDF | Schwab Fundamental Intl | 39,648 | $1 | 0.4% | $23.85 | — | COM | 808524755 |
| DAWN | Day One Biopharmaceuticals Inc | 103,592 | $1 | 0.4% | $13.91 | 0.0% | COM | 23954D109 |
| CCS | Century Communities Inc | 17,598 | $1 | 0.4% | $74.66 | +17.0% | COM | 156504300 |
| FLOT | iShares Floating Rate Nt ETF | 25,340 | $1 | 0.4% | $0.05 | — | COM | 46429B655 |
| HIMS | Hims & Hers Health Inc Cl A | 53,108 | $1 | 0.4% | $24.77 | 0.0% | COM | 433000106 |
| AVNT | Avient Corporation | 31,325 | $1 | 0.4% | $46.75 | 0.0% | COM | 05368V106 |
| VITL | Vital Farms Inc | 33,705 | $1 | 0.4% | $21.49 | +65.5% | COM | 92847W103 |
| SEE | Sealed Air Corp | 37,508 | $1 | 0.4% | $34.16 | +1.6% | COM | 81211K100 |
| JXN | Jackson Financial Inc Cl A | 14,524 | $1 | 0.4% | $93.73 | 0.0% | COM | 46817M107 |
| HALO | Halozyme Therapeutics Inc | 26,426 | $1 | 0.4% | $51.28 | 0.0% | COM | 40637H109 |
| KRYS | Krystal Biotech Inc | 8,052 | $1 | 0.4% | $151.18 | +17.3% | COM | 501147102 |
| MSEX | Middlesex Wtr Co | 23,666 | $1 | 0.4% | $62.79 | 0.0% | COM | 596680108 |
| TRNO | Terreno Realty Corp | 21,018 | $1 | 0.4% | $0.06 | — | COM | 88146M101 |
| NJR | New Jersey Resources Corp | 26,037 | $1 | 0.4% | $40.00 | +13.0% | COM | 646025106 |
| MHO | M/I Homes Inc | 9,087 | $1 | 0.4% | $151.70 | +3.8% | COM | 55305B101 |
| ONTO | Onto Innovation Inc | 7,243 | $1 | 0.4% | $176.35 | +3.6% | COM | 683344105 |
| ACLX | Arcellx Inc Common Stock | 15,389 | $1 | 0.4% | $86.39 | 0.0% | COM | 03940C100 |
| ANET | Arista Networks Inc | 10,492 | $1 | 0.3% | $102.84 | 0.0% | COM | 040413205 |
| COLL | Collegium Pharmaceutical Inc | 39,704 | $1 | 0.3% | $35.66 | -7.2% | COM | 19459J104 |
| PI | Impinj Inc | 7,754 | $1 | 0.3% | $189.55 | 0.0% | COM | 453204109 |
| — | Blueprint Medicines Corp | 12,770 | $1 | 0.3% | $0.09 | — | COM | 09627Y109 |
| BLBD | Blue Bird Corp | 28,740 | $1 | 0.3% | $49.40 | -15.5% | COM | 095306106 |
| EHC | Encompass Health Corp | 11,987 | $1 | 0.3% | $65.90 | +47.8% | COM | 29261A100 |
| IVLU | Ishares Tr MSCI Intl Vlu FT | 40,553 | $1 | 0.3% | $21.97 | — | COM | 46435G409 |
| OTTR | Otter Tail Corp | 14,674 | $1 | 0.3% | $73.08 | +3.4% | COM | 689648103 |
| NI | NiSource Inc | 29,131 | $1 | 0.3% | $24.88 | +40.0% | COM | 65473P105 |
| META | Meta Platforms Inc Cl A | 1,816 | $1 | 0.3% | $248.46 | +135.3% | COM | 30303M102 |
| RGA | Reinsurance Group of America I | 4,973 | $1 | 0.3% | $151.62 | +43.8% | COM | 759351604 |
| MAX | Mediaalpha Inc Cl A | 93,844 | $1 | 0.3% | $15.94 | -9.7% | COM | 58450V104 |
| CLX | Clorox Co | 6,452 | $1 | 0.3% | $157.37 | 0.0% | COM | 189054109 |
| UPBD | Upbound Group Inc | 35,892 | $1 | 0.3% | $29.88 | +3.9% | COM | 76009N100 |
| RAMP | Liveramp Holdings Inc | 34,153 | $1 | 0.3% | $31.04 | -9.9% | COM | 53815P108 |
| POWL | Powell Industries Inc | 4,674 | $1 | 0.3% | $100.76 | +164.7% | COM | 739128106 |
| ANIP | Ani Pharmaceuticals Inc | 18,603 | $1 | 0.3% | $48.04 | +19.5% | COM | 00182C103 |
| TENB | Tenable Holdings Inc | 25,952 | $1 | 0.3% | $46.21 | -10.3% | COM | 88025T102 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 5,379 | $1 | 0.3% | $129.29 | +34.7% | COM | 02079K305 |
| ACMR | ACM Research Inc Cl A | 65,864 | $1 | 0.3% | $15.83 | +14.2% | COM | 00108J109 |
| UTHR | United Therapeutics Corp | 2,742 | $1 | 0.3% | $235.60 | +56.0% | COM | 91307C102 |
| SPDW | Spdr Index Funds Portfolio De | 28,088 | $1 | 0.3% | $12.30 | — | COM | 78463X889 |
| UHS | Universal Health Services Inc | 5,316 | $1 | 0.3% | $135.81 | +49.2% | COM | 913903100 |
| CRM | Salesforce Inc | 2,828 | $1 | 0.3% | $223.07 | +42.0% | COM | 79466L302 |
| CDNA | Caredx Inc | 44,029 | $1 | 0.3% | $8.19 | +196.9% | COM | 14167L103 |
| FNDE | Schwab Fundamental Emer | 32,440 | $1 | 0.3% | $23.69 | — | COM | 808524730 |
| NTRS | Northern Trust Corp | 9,181 | $1 | 0.3% | $93.00 | +6.5% | COM | 665859104 |
| GM | General Motors Co | 17,459 | $1 | 0.3% | $51.75 | 0.0% | COM | 37045V100 |
| PNC | PNC Financial Services Group I | 4,812 | $1 | 0.3% | $168.54 | +12.3% | COM | 693475105 |
| OC | Owens Corning New | 5,420 | $1 | 0.3% | $173.75 | +7.5% | COM | 690742101 |
| PPC | Pilgrims Pride Corp | 20,036 | $1 | 0.3% | $25.45 | +91.3% | COM | 72147K108 |
| NTAP | NetApp Inc | 7,606 | $1 | 0.3% | $78.75 | +51.3% | COM | 64110D104 |
| AMZN | Amazon.com Inc | 3,983 | $1 | 0.3% | $141.06 | +45.0% | COM | 023135106 |
| WELL | Welltower Inc | 6,669 | $1 | 0.3% | $95.03 | +35.4% | COM | 95040Q104 |
| SPMD | SPDR Portfolio S&P400 | 15,259 | $1 | 0.3% | $0.05 | — | COM | 78464A847 |
| QCOM | Qualcomm Inc | 5,358 | $1 | 0.2% | $160.76 | -0.8% | COM | 747525103 |
| TMUS | T-Mobile US Inc | 3,687 | $1 | 0.2% | $189.45 | +17.9% | COM | 872590104 |
| VWO | Vanguard Intl Equity Index Fun | 18,475 | $1 | 0.2% | $21.14 | — | COM | 922042858 |
| FNDA | Schwab Fundamental US S | 27,252 | $1 | 0.2% | $15.26 | — | COM | 808524763 |
| VBR | Vanguard Index Funds Small Cap | 4,076 | $1 | 0.2% | $0.16 | — | COM | 922908611 |
| MKSI | MKS Instrs Inc | 7,414 | $1 | 0.2% | $109.59 | -2.4% | COM | 55306N104 |
| DOCU | Docusign Inc | 8,520 | $1 | 0.2% | $49.83 | +60.3% | COM | 256163106 |
| FNDC | Schwab Fundamental Intl | 21,875 | $1 | 0.2% | $28.37 | — | COM | 808524748 |
| AVES | American Century Etf Tr Emerg | 15,893 | $1 | 0.2% | $39.51 | — | COM | 025072372 |
| AIZ | Assurant Inc | 3,321 | $1 | 0.2% | $164.21 | +24.4% | COM | 04621X108 |
| UAL | United Airlines Holdings Inc | 7,039 | $1 | 0.2% | $84.54 | 0.0% | COM | 910047109 |
| SCHP | Schwab US TIPS ETF | 26,386 | $1 | 0.2% | $25.95 | — | COM | 808524870 |
| IAGG | iShares Core Intl Aggr | 13,618 | $1 | 0.2% | $45.70 | — | COM | 46435G672 |
| IMCV | iShares Mrgstr Mid Cap Value | 9,093 | $1 | 0.2% | $52.37 | — | COM | 464288406 |
| GSEW | Goldman Sachs Etf Tr Equal Wei | 8,669 | $1 | 0.2% | $63.34 | — | COM | 381430438 |
| KLAC | KLA Corp New | 1,048 | $1 | 0.2% | $522.37 | +28.1% | COM | 482480100 |
| ISHG | iShares 3Yrtb ETF | 9,768 | $1 | 0.2% | $0.07 | — | COM | 464288125 |
| NFLX | Netflix Inc | 717 | $1 | 0.2% | $56.38 | +46.0% | COM | 64110L106 |
| FTNT | Fortinet Inc | 6,745 | $1 | 0.2% | $53.01 | +67.8% | COM | 34959E109 |
| WMT | Wal-Mart Inc | 6,926 | $1 | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| ICSH | iShares Ultra Short-Term | 12,139 | $1 | 0.2% | $0.05 | — | COM | 46434V878 |
| ALAB | Astera Laboratories Inc | 4,558 | $1 | 0.2% | $93.85 | 0.0% | COM | 04626A103 |
| FTI | Technipfmc PLC | 20,676 | $1 | 0.2% | $28.27 | 0.0% | COM | G87110105 |
| WAB | Wabtec | 3,132 | $1 | 0.2% | $192.50 | 0.0% | COM | 929740108 |
| JPM | Jpmorgan Chase & Co | 2,429 | $1 | 0.2% | $135.90 | +67.8% | COM | 46625H100 |
| APP | Applovin Corp Cl A | 1,791 | $1 | 0.2% | $52.95 | +377.8% | COM | 03831W108 |
| BRX | Brixmor Property Group Inc | 20,698 | $1 | 0.2% | $0.03 | — | COM | 11120U105 |
| BRO | Brown & Brown Inc | 5,620 | $1 | 0.2% | $65.65 | +61.5% | COM | 115236101 |
| TXRH | Texas Roadhouse Inc | 3,173 | $1 | 0.2% | $184.88 | 0.0% | COM | 882681109 |
| AYI | Acuity Brands Inc | 1,931 | $1 | 0.2% | $282.88 | +10.0% | COM | 00508Y102 |
| MSFT | Microsoft Corp | 1,329 | $1 | 0.2% | $236.19 | +78.8% | COM | 594918104 |
| SCHC | Schwab Intl Small Cap Equity E | 16,220 | $1 | 0.2% | $0.04 | — | COM | 808524888 |
| VEA | Vanguard Tax-Managed Funds Van | 11,550 | $1 | 0.2% | $40.88 | — | COM | 921943858 |
| COR | Cencora Inc | 2,442 | $1 | 0.2% | $233.11 | 0.0% | COM | 03073E105 |
| EPS | WisdomTree US Large Cap Fund | 8,825 | $1 | 0.2% | $0.06 | — | COM | 97717W588 |
| NOW | ServiceNow Inc | 506 | $1 | 0.2% | $153.91 | +31.6% | COM | 81762P102 |
| MRVL | Marvell Technology Inc | 4,847 | $1 | 0.2% | $92.47 | 0.0% | COM | 573874104 |
| LDOS | Leidos Holdings Inc | 3,625 | $1 | 0.2% | $99.50 | +65.2% | COM | 525327102 |
| SPYV | SPDR Prtflo S&P 500 VL | 10,156 | $1 | 0.2% | $0.05 | — | COM | 78464A508 |
| CCK | Crown Holdings Inc | 6,165 | $1 | 0.2% | $85.21 | +5.5% | COM | 228368106 |
| DKS | Dicks Sporting Goods Inc | 2,227 | $1 | 0.2% | $200.92 | +1.6% | COM | 253393102 |
| SCHV | Schwab US Large Cap VA ETF | 19,530 | $1 | 0.2% | $21.98 | — | COM | 808524409 |
| CDNS | Cadence Design System Inc | 1,666 | $1 | 0.2% | $105.74 | +174.9% | COM | 127387108 |
| APH | Amphenol Corp Cl A | 7,212 | $1 | 0.2% | $62.23 | +11.4% | COM | 032095101 |
| ZION | Zions Bancorporation NA | 9,027 | $0 | 0.1% | $42.60 | +28.6% | COM | 989701107 |
| TSCO | Tractor Supply Co | 9,205 | $0 | 0.1% | $49.91 | +11.1% | COM | 892356106 |
| GLTR | Abrdn Precious Metals Basket E | 4,415 | $0 | 0.1% | $82.89 | — | COM | 003263100 |
| MSI | Motorola Solutions Inc New | 1,044 | $0 | 0.1% | $313.23 | +49.6% | COM | 620076307 |
| MS | Morgan Stanley | 3,772 | $0 | 0.1% | $42.54 | +180.9% | COM | 617446448 |
| PCAR | Paccar Inc | 4,541 | $0 | 0.1% | $54.99 | +88.9% | COM | 693718108 |
| STT | State Street Corp | 4,719 | $0 | 0.1% | $79.91 | +14.2% | COM | 857477103 |
| PANW | Palo Alto Networks Inc | 2,536 | $0 | 0.1% | $140.44 | +34.5% | COM | 697435105 |
| LLY | Eli Lilly & Co | 580 | $0 | 0.1% | $147.60 | +456.3% | COM | 532457108 |
| SNPS | Synopsys Inc | 924 | $0 | 0.1% | $285.31 | +83.2% | COM | 871607107 |
| CMG | Chipotle Mexican Grill Inc | 7,407 | $0 | 0.1% | $61.04 | -1.3% | COM | 169656105 |
| CB | Chubb Limited | 1,617 | $0 | 0.1% | $213.74 | +31.6% | COM | H1467J104 |
| LRCX | Lam Research Corp New | 6,174 | $0 | 0.1% | $74.98 | 0.0% | COM | 512807306 |
| ZM | Zoom Communications Inc Cl A | 5,435 | $0 | 0.1% | $66.16 | +18.8% | COM | 98980L101 |
| — | Berry Global Group Inc | 6,675 | $0 | 0.1% | $48.51 | — | COM | 08579W103 |
| BK | Bank New York Mellon Corp | 5,474 | $0 | 0.1% | $55.73 | +35.5% | COM | 064058100 |
| HPQ | Hp Inc | 12,860 | $0 | 0.1% | $15.17 | +125.5% | COM | 40434L105 |
| GAP | Gap Inc | 17,511 | $0 | 0.1% | $21.95 | 0.0% | COM | 364760108 |
| SGOV | iShares 0-3 Mnth Treasry | 4,104 | $0 | 0.1% | $0.10 | — | COM | 46436E718 |
| ODFL | Old Dominion Freight Line Inc | 2,330 | $0 | 0.1% | $148.04 | +36.5% | COM | 679580100 |
| PGR | Progressive Corp | 1,712 | $0 | 0.1% | $198.56 | +16.8% | COM | 743315103 |
| SPOT | Spotify Technology SA | 904 | $0 | 0.1% | $320.07 | +33.8% | COM | L8681T102 |
| HIG | Hartford Financial Services Gr | 3,684 | $0 | 0.1% | $74.23 | +53.2% | COM | 416515104 |
| EOG | EOG Resources Inc | 3,265 | $0 | 0.1% | $120.76 | +2.1% | COM | 26875P101 |
| CAH | Cardinal Health Inc | 3,383 | $0 | 0.1% | $114.81 | 0.0% | COM | 14149Y108 |
| R | Ryder Systems Inc | 2,505 | $0 | 0.1% | $120.74 | +29.4% | COM | 783549108 |
| IAUM | Ishares Gold Tr Shares Represe | 14,910 | $0 | 0.1% | $12.29 | — | COM | 46436F103 |
| AZO | AutoZone Inc | 121 | $0 | 0.1% | $1512.97 | +109.3% | COM | 053332102 |
| EA | Electronic Arts Inc | 2,634 | $0 | 0.1% | $135.90 | +12.6% | COM | 285512109 |
| PG | Procter And Gamble Co | 2,284 | $0 | 0.1% | $116.33 | +42.5% | COM | 742718109 |
| URI | United Rentals Inc | 539 | $0 | 0.1% | $316.68 | +154.2% | COM | 911363109 |
| — | Skechers US A Inc Cl A | 5,536 | $0 | 0.1% | $0.07 | — | COM | 830566105 |
| PFE | Pfizer Inc | 13,908 | $0 | 0.1% | $26.68 | -5.9% | COM | 717081103 |
| PVH | Pvh Corporation | 3,449 | $0 | 0.1% | $89.22 | +14.6% | COM | 693656100 |
| HAUZ | DBX ETF Xtrack Intl Real | 18,194 | $0 | 0.1% | $17.57 | — | COM | 233051846 |
| VNQ | Vanguard Index Funds Real Esta | 3,986 | $0 | 0.1% | $75.87 | — | COM | 922908553 |
| FFIV | F5 Inc | 1,373 | $0 | 0.1% | $192.09 | +24.5% | COM | 315616102 |
| THC | Tenet Healthcare Corp New | 2,716 | $0 | 0.1% | $123.12 | +20.8% | COM | 88033G407 |
| REGN | Regeneron Pharmaceuticals | 476 | $0 | 0.1% | $620.96 | +34.4% | COM | 75886F107 |
| RS | Reliance Inc | 1,249 | $0 | 0.1% | $171.75 | +72.7% | COM | 759509102 |
| MU | Micron Technology Inc | 3,845 | $0 | 0.1% | $47.22 | +114.4% | COM | 595112103 |
| ZBRA | Zebra Technologies Corporation | 790 | $0 | 0.1% | $343.32 | +12.8% | COM | 989207105 |
| FLS | Flowserve Corp | 5,241 | $0 | 0.1% | $56.34 | 0.0% | COM | 34354P105 |
| EXEL | Exelixis Inc | 9,045 | $0 | 0.1% | $32.44 | 0.0% | COM | 30161Q104 |
| AXS | Axis Cap Holdings Ltd | 3,386 | $0 | 0.1% | $73.45 | +15.0% | COM | G0692U109 |
| PATH | Uipath Inc Cl A | 23,442 | $0 | 0.1% | $13.22 | 0.0% | COM | 90364P105 |
| PKG | Packaging Corp America | 1,303 | $0 | 0.1% | $224.51 | 0.0% | COM | 695156109 |
| MTB | M & T Bank Corp | 1,516 | $0 | 0.1% | $192.14 | 0.0% | COM | 55261F104 |
| VTV | Vanguard Index Funds Value ETF | 1,666 | $0 | 0.1% | $114.64 | — | COM | 922908744 |
| EME | Emcor Group Inc | 617 | $0 | 0.1% | $376.44 | +25.4% | COM | 29084Q100 |
| CF | CF Industries Holdings Inc | 3,271 | $0 | 0.1% | $84.24 | 0.0% | COM | 125269100 |
| JHG | Janus Henderson Group PLC | 6,481 | $0 | 0.1% | $42.39 | 0.0% | COM | G4474Y214 |
| INGR | Ingredion Inc | 2,005 | $0 | 0.1% | $140.75 | 0.0% | COM | 457187102 |
| DGX | Quest Diagnostics Inc | 1,822 | $0 | 0.1% | $145.81 | +4.7% | COM | 74834L100 |
| MANH | Manhattan Associates Inc | 991 | $0 | 0.1% | $254.41 | +12.0% | COM | 562750109 |
| PR | Permian Resources Corp Class A | 18,086 | $0 | 0.1% | $14.49 | 0.0% | COM | 71424F105 |
| OHI | Omega Healthcare Invs Inc | 6,650 | $0 | 0.1% | $0.04 | — | COM | 681936100 |
| CHTR | Charter Communications Inc Cl | 735 | $0 | 0.1% | $340.11 | +6.3% | COM | 16119P108 |
| MPC | Marathon Petroleum Corp | 1,792 | $0 | 0.1% | $110.88 | +34.2% | COM | 56585A102 |
| ATO | Atmos Energy Corp | 1,740 | $0 | 0.1% | $108.41 | +27.9% | COM | 049560105 |
| VTSAX | Vanguard Index Funds Total Sto | 1,519 | $0 | 0.1% | $0.14 | — | COM | 922908728 |
| EMXC | iShares MSCI Emerg Chn | 3,828 | $0 | 0.1% | $0.06 | — | COM | 46434G764 |
| XCEM | Columbia Etf Tr II Em Core Ex | 7,115 | $0 | 0.1% | $0.03 | — | COM | 19762B202 |
| DVN | Devon Energy Corp | 6,187 | $0 | 0.1% | $32.78 | +11.2% | COM | 25179M103 |