Location: Castle Rock, CO
CIK: 0001831003 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $332M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHH | Schwab US REIT ETF | 147,474 | $3.106M | 0.9% | $27.32 | — | — | 808524847 |
| SCHM | Schwab US Mid Cap ETF | 100,131 | $2.775M | 0.8% | $39.01 | — | — | 808524508 |
| SCHX | Schwab US Large Cap ETF | 119,681 | $2.774M | 0.8% | $38.18 | — | — | 808524201 |
| BSV | Vanguard Bond Index Funds Shor | 35,269 | $2.725M | 0.8% | $76.04 | — | — | 921937827 |
| SCHA | Schwab US Small Cap ETF | 92,607 | $2.395M | 0.7% | $39.33 | — | — | 808524607 |
| ALK | Alaska Air Group Inc | 32,869 | $2.128M | 0.6% | $52.57 | 0.0% | — | 011659109 |
| ARQT | Arcutis Biotherapeutics Inc | 151,293 | $2.108M | 0.6% | $10.96 | 0.0% | — | 03969K108 |
| TTMI | TTM Technologies Inc | 84,687 | $2.096M | 0.6% | $15.13 | +49.7% | — | 87305R109 |
| SCHO | Schwab Short Term US Tres | 86,121 | $2.072M | 0.6% | $35.85 | — | — | 808524862 |
| DXC | Dxc Technology Co | 102,020 | $2.038M | 0.6% | $20.80 | +1.4% | — | 23355L106 |
| SHYG | iShares 0-5Yr High Yield Cp | 47,779 | $2.036M | 0.6% | $41.63 | — | — | 46434V407 |
| SCHJ | Schwab 1 5Yr Corp Bond | 83,465 | $2.034M | 0.6% | $35.38 | — | — | 808524714 |
| GDYN | Grid Dynamics Holdings Inc Cl | 91,190 | $2.028M | 0.6% | $17.46 | 0.0% | — | 39813G109 |
| AKR | Acadia Realty Trust | 82,830 | $2.001M | 0.6% | $16.38 | — | — | 004239109 |
| ACIW | ACI Worldwide Inc | 38,522 | $2M | 0.6% | $37.28 | +42.7% | — | 004498101 |
| VIRT | Virtu Financial Inc Cl A | 55,012 | $1.963M | 0.6% | $28.51 | +20.7% | — | 928254101 |
| SKYW | SkyWest Inc | 19,226 | $1.925M | 0.6% | $44.95 | +127.2% | — | 830879102 |
| CASH | Pathward Financial Inc | 25,947 | $1.909M | 0.6% | $48.77 | +55.8% | — | 59100U108 |
| EAT | Brinker Intl Inc | 14,398 | $1.905M | 0.6% | $44.27 | +154.2% | — | 109641100 |
| PUMP | Propetro Holding Corp | 202,421 | $1.889M | 0.6% | $8.23 | 0.0% | — | 74347M108 |
| FNKO | Funko Inc Cl A | 140,801 | $1.885M | 0.6% | $10.06 | +16.9% | — | 361008105 |
| MWA | Mueller Water Products Inc Ser | 83,182 | $1.872M | 0.6% | $15.70 | +47.5% | — | 624758108 |
| VCYT | Veracyte Inc | 47,095 | $1.865M | 0.6% | $28.13 | +34.6% | — | 92337F107 |
| SKWD | Skyward Specialty Ins Group In | 36,542 | $1.847M | 0.6% | $28.01 | +73.4% | — | 830940102 |
| WT | WisdomTree Inc | 175,681 | $1.845M | 0.6% | $8.22 | +31.7% | — | 97717P104 |
| SFM | Sprouts Farmers Mkt Inc | 14,443 | $1.835M | 0.6% | $34.91 | +280.7% | — | 85208M102 |
| FIX | Comfort Systems USA Inc | 4,316 | $1.83M | 0.6% | $162.44 | +169.2% | — | 199908104 |
| FTDR | Frontdoor Inc | 33,384 | $1.825M | 0.5% | $35.41 | +53.1% | — | 35905A109 |
| IMAX | IMAX Corp | 71,226 | $1.823M | 0.5% | $19.67 | +19.5% | — | 45245E109 |
| AGX | Argan Inc | 13,259 | $1.817M | 0.5% | $67.43 | +101.6% | — | 04010E109 |
| LGND | Ligand Pharmaceuticals Inc New | 16,947 | $1.816M | 0.5% | $77.86 | +45.2% | — | 53220K504 |
| SCHF | Schwab Intl Equity ETF | 98,081 | $1.814M | 0.5% | $25.28 | — | — | 808524805 |
| OSPN | Onespan Inc | 97,675 | $1.811M | 0.5% | $14.34 | +14.8% | — | 68287N100 |
| CRS | Carpenter Technology Corp | 10,668 | $1.81M | 0.5% | $134.54 | +26.9% | — | 144285103 |
| SCHE | Schwab Emerg Mkt Equity ETF | 67,586 | $1.8M | 0.5% | $26.64 | — | — | 808524706 |
| BRBR | Bellring Brands Inc Common Sto | 23,736 | $1.788M | 0.5% | $56.87 | +24.9% | — | 07831C103 |
| PJT | Pjt Partners Inc Cl A | 11,309 | $1.785M | 0.5% | $121.06 | +25.1% | — | 69343T107 |
| GATX | GATX Corp | 11,322 | $1.754M | 0.5% | $124.89 | +17.2% | — | 361448103 |
| DORM | Dorman Prods Inc | 13,519 | $1.751M | 0.5% | $105.16 | +21.8% | — | 258278100 |
| AROC | Archrock Inc | 69,654 | $1.734M | 0.5% | $22.21 | 0.0% | — | 03957W106 |
| ENVA | Enova Intl Inc | 18,038 | $1.729M | 0.5% | $77.48 | +23.0% | — | 29357K103 |
| ENSG | Ensign Group Inc | 12,933 | $1.718M | 0.5% | $75.38 | +92.3% | — | 29358P101 |
| ROAD | Construction Partners Inc Cl A | 19,205 | $1.699M | 0.5% | $50.50 | +72.3% | — | 21044C107 |
| IDCC | InterDigital Inc | 8,754 | $1.696M | 0.5% | $111.49 | +56.8% | — | 45867G101 |
| UMBF | UMB Financial Corp | 15,031 | $1.696M | 0.5% | $97.49 | +18.6% | — | 902788108 |
| GBX | Greenbrier Cos Inc | 27,666 | $1.687M | 0.5% | $41.51 | +41.9% | — | 393657101 |
| BMI | Badger Meter Inc | 7,947 | $1.686M | 0.5% | $127.47 | +69.4% | — | 056525108 |
| MATX | Matson Inc | 12,452 | $1.679M | 0.5% | $117.34 | +22.2% | — | 57686G105 |
| SBRA | Sabra Health Care REIT Inc | 96,914 | $1.679M | 0.5% | $18.56 | — | — | 78573L106 |
| AWI | Armstrong World Industries Inc | 11,870 | $1.678M | 0.5% | $116.28 | +25.3% | — | 04247X102 |
| EPRT | Essential Properties Realty Tr | 53,195 | $1.664M | 0.5% | $28.34 | — | — | 29670E107 |
| CNK | Cinemark Holdings Inc | 53,661 | $1.662M | 0.5% | $25.11 | +21.7% | — | 17243V102 |
| — | Heidrick & Struggles Intl Inc | 37,449 | $1.659M | 0.5% | $38.85 | — | — | 422819102 |
| PRG | Prog Holdings Inc NPV | 39,216 | $1.657M | 0.5% | $35.46 | +27.7% | — | 74319R101 |
| GIII | G III Apparel Group Ltd | 50,593 | $1.65M | 0.5% | $27.80 | +12.7% | — | 36237H101 |
| CRGY | Crescent Energy Company Cl A | 112,769 | $1.648M | 0.5% | $12.84 | 0.0% | — | 44952J104 |
| CNO | Cno Financial Group Inc | 44,260 | $1.647M | 0.5% | $31.37 | +16.0% | — | 12621E103 |
| CVSA | Adtalem Global Ed Inc | 18,095 | $1.644M | 0.5% | $62.05 | +34.8% | — | 00737L103 |
| BDC | Belden Inc | 14,593 | $1.643M | 0.5% | $92.72 | +28.5% | — | 077454106 |
| ZWS | Zurn Elkay Water Solutions Cor | 44,058 | $1.643M | 0.5% | $30.99 | +21.5% | — | 98983L108 |
| QLYS | Qualys Inc | 11,695 | $1.64M | 0.5% | $139.19 | 0.0% | — | 74758T303 |
| — | Mr Cooper Group Inc | 17,028 | $1.635M | 0.5% | $53.01 | — | — | 62482R107 |
| OSIS | OSI Systems Inc | 9,749 | $1.632M | 0.5% | $124.70 | +27.1% | — | 671044105 |
| QCRH | QCR Holdings Inc | 20,131 | $1.623M | 0.5% | $83.74 | 0.0% | — | 74727A104 |
| TRMK | Trustmark Corp | 45,854 | $1.622M | 0.5% | $26.81 | +30.7% | — | 898402102 |
| LMAT | Lemaitre Vascular Inc | 17,601 | $1.622M | 0.5% | $75.42 | +26.2% | — | 525558201 |
| MCS | Marcus Corp | 74,665 | $1.605M | 0.5% | $19.83 | 0.0% | — | 566330106 |
| AMRX | Amneal Pharmaceuticals Inc Sto | 201,933 | $1.599M | 0.5% | $6.68 | +25.7% | — | 03168L105 |
| CVLT | CommVault Systems Inc | 10,565 | $1.594M | 0.5% | $72.99 | +120.5% | — | 204166102 |
| FFBC | First Financial Bancorp OH | 59,136 | $1.59M | 0.5% | $21.43 | +21.8% | — | 320209109 |
| DRS | Leonardo DRS Inc | 49,158 | $1.588M | 0.5% | $32.17 | 0.0% | — | 52661A108 |
| NIC | Nicolet Bankshares Inc | 15,117 | $1.586M | 0.5% | $104.42 | 0.0% | — | 65406E102 |
| MOG/A | Moog Inc Cl A | 8,050 | $1.585M | 0.5% | $168.09 | +21.3% | — | 615394202 |
| RSI | Rush Street Interactive Inc | 115,081 | $1.579M | 0.5% | $9.65 | +25.9% | — | 782011100 |
| ANF | Abercrombie & Fitch Co Cl A | 10,562 | $1.579M | 0.5% | $122.73 | +19.0% | — | 002896207 |
| ITRI | Itron Inc | 14,487 | $1.573M | 0.5% | $85.22 | +31.1% | — | 465741106 |
| BBT | Berkshire Hills Bancorp Inc | 55,290 | $1.572M | 0.5% | $27.54 | 0.0% | — | 084680107 |
| OMCL | Omnicell | 35,318 | $1.572M | 0.5% | $37.68 | +19.2% | — | 68213N109 |
| CNX | CNX Resources Corp | 42,859 | $1.572M | 0.5% | $36.83 | 0.0% | — | 12653C108 |
| — | Premier Inc Cl A | 74,075 | $1.57M | 0.5% | $21.19 | — | — | 74051N102 |
| BRC | Brady Corp Cl A | 21,238 | $1.568M | 0.5% | $73.09 | 0.0% | — | 104674106 |
| BANR | Banner Corp New | 23,418 | $1.564M | 0.5% | $65.59 | 0.0% | — | 06652V208 |
| LZB | La-Z-Boy Inc | 35,883 | $1.563M | 0.5% | $42.26 | 0.0% | — | 505336107 |
| CORT | Corcept Therapeutics Inc | 30,960 | $1.56M | 0.5% | $29.27 | +79.0% | — | 218352102 |
| WWW | Wolverine World Wide Inc | 70,207 | $1.559M | 0.5% | $19.55 | 0.0% | — | 978097103 |
| TMHC | Taylor Morrison Home Corp | 25,411 | $1.555M | 0.5% | $56.89 | +20.0% | — | 87724P106 |
| DLX | Deluxe Corp | 68,523 | $1.548M | 0.5% | $19.77 | 0.0% | — | 248019101 |
| FULT | Fulton Financial Corp PA | 80,252 | $1.547M | 0.5% | $15.05 | +23.9% | — | 360271100 |
| MMSI | Merit Med Systems Inc | 15,972 | $1.545M | 0.5% | $91.50 | +8.9% | — | 589889104 |
| HURN | Huron Consulting Group Inc | 12,416 | $1.543M | 0.5% | $81.35 | +44.1% | — | 447462102 |
| BKH | Black Hills Corp | 26,250 | $1.536M | 0.5% | $49.09 | +16.8% | — | 092113109 |
| RUSHA | Rush Enterprises Inc Cl A | 27,953 | $1.532M | 0.5% | $49.60 | +15.1% | — | 781846209 |
| UNFI | United Natural Foods Inc | 56,081 | $1.532M | 0.5% | $23.04 | 0.0% | — | 911163103 |
| IVT | Inventrust Properties Corp New | 50,719 | $1.528M | 0.5% | $28.36 | — | — | 46124J201 |
| TCBI | Texas Cap Bancshares Inc | 19,493 | $1.524M | 0.5% | $81.02 | 0.0% | — | 88224Q107 |
| — | Aris Water Solutions Inc Class | 63,600 | $1.523M | 0.5% | $23.95 | — | — | 04041L106 |
| SMTC | Semtech Corp | 24,528 | $1.517M | 0.5% | $52.80 | 0.0% | — | 816850101 |
| MCRI | Monarch Casino & Resort Inc | 19,219 | $1.516M | 0.5% | $80.65 | 0.0% | — | 609027107 |
| ADMA | Adma Biologics Inc | 88,331 | $1.515M | 0.5% | $5.47 | +244.2% | — | 000899104 |
| HMN | Horace Mann Educators Corp | 38,527 | $1.511M | 0.5% | $39.05 | 0.0% | — | 440327104 |
| CPRX | Catalyst Pharmaceuticals Inc | 71,749 | $1.497M | 0.5% | $18.54 | +15.9% | — | 14888U101 |
| MTDR | Matador Resources Co | 26,580 | $1.495M | 0.5% | $60.92 | -9.6% | — | 576485205 |
| INTA | Intapp Inc | 23,282 | $1.492M | 0.4% | $37.61 | +52.5% | — | 45827U109 |
| ASB | Associated Banc Corp | 62,288 | $1.489M | 0.4% | $23.47 | 0.0% | — | 045487105 |
| CADE | Cadence Bank | 43,161 | $1.487M | 0.4% | $33.88 | 0.0% | — | 12740C103 |
| CDP | Copt Defense Properties Ben I | 47,758 | $1.478M | 0.4% | $26.67 | — | — | 22002T108 |
| PRIM | Primoris Services Corp | 19,290 | $1.474M | 0.4% | $53.35 | +36.9% | — | 74164F103 |
| FIHL | Fidelis Insurance Holdings Ltd | 81,025 | $1.469M | 0.4% | $18.27 | 0.0% | — | G3398L118 |
| GLDD | Great Lakes Dredge & Dock Corp | 130,005 | $1.468M | 0.4% | $11.96 | 0.0% | — | 390607109 |
| SFNC | Simmons 1st Natl Corp Cl A $1 | 66,171 | $1.468M | 0.4% | $23.39 | 0.0% | — | 828730200 |
| CPF | Central Pac Financial Corp New | 50,360 | $1.463M | 0.4% | $28.51 | 0.0% | — | 154760409 |
| NMIH | Nmi Holdings Inc | 39,809 | $1.463M | 0.4% | $30.28 | +28.3% | — | 629209305 |
| WS | Worthington Stl Inc | 45,377 | $1.444M | 0.4% | $38.99 | 0.0% | — | 982104101 |
| SXT | Sensient Technologies Corp | 20,257 | $1.444M | 0.4% | $77.02 | 0.0% | — | 81725T100 |
| VRE | Veris Residential Inc | 86,635 | $1.441M | 0.4% | $16.63 | — | — | 554489104 |
| NBHC | National Bank Holdings Corp Cl | 33,344 | $1.436M | 0.4% | $43.73 | 0.0% | — | 633707104 |
| APOG | Apogee Enterprises Inc | 20,023 | $1.43M | 0.4% | $76.04 | 0.0% | — | 037598109 |
| ICUI | ICU Medical Inc | 9,204 | $1.428M | 0.4% | $169.13 | 0.0% | — | 44930G107 |
| CTRE | Caretrust REIT Inc | 52,443 | $1.419M | 0.4% | $27.06 | — | — | 14174T107 |
| GTY | Getty Realty Corp | 46,859 | $1.412M | 0.4% | $31.81 | — | — | 374297109 |
| TRN | Trinity Industries Inc | 40,237 | $1.412M | 0.4% | $30.19 | +13.4% | — | 896522109 |
| APPF | Appfolio Inc Cl A | 5,689 | $1.404M | 0.4% | $165.10 | +41.8% | — | 03783C100 |
| AZZ | AZZ Inc | 17,101 | $1.401M | 0.4% | $77.30 | +8.4% | — | 002474104 |
| STIP | iShares 0-5 Yr TIPS ETF | 13,886 | $1.397M | 0.4% | $104.44 | — | — | 46429B747 |
| NEO | NeoGenomics Inc New | 84,781 | $1.397M | 0.4% | $15.65 | -0.7% | — | 64049M209 |
| TGTX | TG Therapeutics Inc | 46,127 | $1.388M | 0.4% | $17.26 | +66.3% | — | 88322Q108 |
| SRCE | 1st Source Corp | 23,653 | $1.381M | 0.4% | $59.87 | — | — | 336901103 |
| CDE | Coeur Mng Inc New | 240,860 | $1.378M | 0.4% | $6.48 | 0.0% | — | 192108504 |
| FN | Fabrinet | 6,241 | $1.372M | 0.4% | $216.59 | +11.3% | — | G3323L100 |
| FNDX | Schwab Fundamental Us L | 57,142 | $1.353M | 0.4% | $29.60 | — | — | 808524771 |
| BCPC | Balchem Corp | 8,269 | $1.348M | 0.4% | $168.37 | +1.9% | — | 057665200 |
| — | Core Natural Resources Inc | 12,638 | $1.348M | 0.4% | $106.66 | — | — | 20854L108 |
| SFL | Sfl Corporation Ltd | 131,349 | $1.342M | 0.4% | $10.68 | 0.0% | — | G7738W106 |
| LIVN | Livanova PLC | 28,887 | $1.338M | 0.4% | $49.57 | +3.5% | — | G5509L101 |
| FNDF | Schwab Fundamental Intl | 39,648 | $1.317M | 0.4% | $25.66 | — | — | 808524755 |
| DAWN | Day One Biopharmaceuticals Inc | 103,592 | $1.313M | 0.4% | $13.91 | 0.0% | — | 23954D109 |
| CCS | Century Communities Inc | 17,598 | $1.291M | 0.4% | $74.66 | +17.0% | — | 156504300 |
| FLOT | iShares Floating Rate Nt ETF | 25,340 | $1.289M | 0.4% | $50.76 | — | — | 46429B655 |
| HIMS | Hims & Hers Health Inc Cl A | 53,108 | $1.284M | 0.4% | $24.77 | 0.0% | — | 433000106 |
| AVNT | Avient Corporation | 31,325 | $1.28M | 0.4% | $46.75 | 0.0% | — | 05368V106 |
| VITL | Vital Farms Inc | 33,705 | $1.27M | 0.4% | $21.49 | +65.5% | — | 92847W103 |
| SEE | Sealed Air Corp | 37,508 | $1.269M | 0.4% | $34.16 | +1.6% | — | 81211K100 |
| JXN | Jackson Financial Inc Cl A | 14,524 | $1.265M | 0.4% | $93.73 | 0.0% | — | 46817M107 |
| HALO | Halozyme Therapeutics Inc | 26,426 | $1.263M | 0.4% | $51.28 | 0.0% | — | 40637H109 |
| KRYS | Krystal Biotech Inc | 8,052 | $1.261M | 0.4% | $151.18 | +17.3% | — | 501147102 |
| MSEX | Middlesex Wtr Co | 23,666 | $1.246M | 0.4% | $62.79 | 0.0% | — | 596680108 |
| TRNO | Terreno Realty Corp | 21,018 | $1.243M | 0.4% | $63.59 | — | — | 88146M101 |
| NJR | New Jersey Resources Corp | 26,037 | $1.215M | 0.4% | $40.00 | +13.0% | — | 646025106 |
| MHO | M/I Homes Inc | 9,087 | $1.208M | 0.4% | $151.70 | +3.8% | — | 55305B101 |
| ONTO | Onto Innovation Inc | 7,243 | $1.207M | 0.4% | $176.35 | +3.6% | — | 683344105 |
| ACLX | Arcellx Inc Common Stock | 15,389 | $1.18M | 0.4% | $86.39 | 0.0% | — | 03940C100 |
| ANET | Arista Networks Inc | 10,492 | $1.16M | 0.3% | $102.84 | 0.0% | — | 040413205 |
| COLL | Collegium Pharmaceutical Inc | 39,704 | $1.138M | 0.3% | $35.66 | -7.2% | — | 19459J104 |
| PI | Impinj Inc | 7,754 | $1.126M | 0.3% | $189.55 | 0.0% | — | 453204109 |
| — | Blueprint Medicines Corp | 12,770 | $1.114M | 0.3% | $92.32 | — | — | 09627Y109 |
| BLBD | Blue Bird Corp | 28,740 | $1.11M | 0.3% | $49.40 | -15.5% | — | 095306106 |
| EHC | Encompass Health Corp | 11,987 | $1.107M | 0.3% | $65.90 | +47.8% | — | 29261A100 |
| IVLU | Ishares Tr MSCI Intl Vlu FT | 40,553 | $1.099M | 0.3% | $25.31 | — | — | 46435G409 |
| OTTR | Otter Tail Corp | 14,674 | $1.084M | 0.3% | $73.08 | +3.4% | — | 689648103 |
| NI | NiSource Inc | 29,131 | $1.071M | 0.3% | $24.88 | +40.0% | — | 65473P105 |
| META | Meta Platforms Inc Cl A | 1,816 | $1.063M | 0.3% | $248.46 | +135.3% | — | 30303M102 |
| RGA | Reinsurance Group of America I | 4,973 | $1.062M | 0.3% | $151.62 | +43.8% | — | 759351604 |
| MAX | Mediaalpha Inc Cl A | 93,844 | $1.059M | 0.3% | $15.94 | -9.7% | — | 58450V104 |
| CLX | Clorox Co | 6,452 | $1.048M | 0.3% | $157.37 | 0.0% | — | 189054109 |
| UPBD | Upbound Group Inc | 35,892 | $1.047M | 0.3% | $29.88 | +3.9% | — | 76009N100 |
| RAMP | Liveramp Holdings Inc | 34,153 | $1.037M | 0.3% | $31.04 | -9.9% | — | 53815P108 |
| POWL | Powell Industries Inc | 4,674 | $1.036M | 0.3% | $100.76 | +164.7% | — | 739128106 |
| ANIP | Ani Pharmaceuticals Inc | 18,603 | $1.028M | 0.3% | $48.04 | +19.5% | — | 00182C103 |
| TENB | Tenable Holdings Inc | 25,952 | $1.022M | 0.3% | $46.21 | -10.3% | — | 88025T102 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 5,379 | $1.018M | 0.3% | $129.29 | +34.7% | — | 02079K305 |
| ACMR | ACM Research Inc Cl A | 65,864 | $995K | 0.3% | $15.83 | +14.2% | — | 00108J109 |
| UTHR | United Therapeutics Corp | 2,742 | $967K | 0.3% | $235.60 | +56.0% | — | 91307C102 |
| SPDW | Spdr Index Funds Portfolio De | 28,088 | $959K | 0.3% | $31.11 | — | — | 78463X889 |
| UHS | Universal Health Services Inc | 5,316 | $954K | 0.3% | $135.81 | +49.2% | — | 913903100 |
| CRM | Salesforce Inc | 2,828 | $945K | 0.3% | $223.07 | +42.0% | — | 79466L302 |
| CDNA | Caredx Inc | 44,029 | $943K | 0.3% | $8.19 | +196.9% | — | 14167L103 |
| FNDE | Schwab Fundamental Emer | 32,440 | $942K | 0.3% | $24.58 | — | — | 808524730 |
| NTRS | Northern Trust Corp | 9,181 | $941K | 0.3% | $93.00 | +6.5% | — | 665859104 |
| GM | General Motors Co | 17,459 | $930K | 0.3% | $51.75 | 0.0% | — | 37045V100 |
| PNC | PNC Financial Services Group I | 4,812 | $928K | 0.3% | $168.54 | +12.3% | — | 693475105 |
| OC | Owens Corning New | 5,420 | $923K | 0.3% | $173.75 | +7.5% | — | 690742101 |
| PPC | Pilgrims Pride Corp | 20,036 | $909K | 0.3% | $25.45 | +91.3% | — | 72147K108 |
| NTAP | NetApp Inc | 7,606 | $883K | 0.3% | $78.75 | +51.3% | — | 64110D104 |
| AMZN | Amazon.com Inc | 3,983 | $874K | 0.3% | $141.06 | +45.0% | — | 023135106 |
| WELL | Welltower Inc | 6,669 | $840K | 0.3% | $95.03 | +35.4% | — | 95040Q104 |
| SPMD | SPDR Portfolio S&P400 | 15,259 | $835K | 0.3% | $53.52 | — | — | 78464A847 |
| QCOM | Qualcomm Inc | 5,358 | $823K | 0.2% | $160.76 | -0.8% | — | 747525103 |
| TMUS | T-Mobile US Inc | 3,687 | $814K | 0.2% | $189.45 | +17.9% | — | 872590104 |
| VWO | Vanguard Intl Equity Index Fun | 18,475 | $814K | 0.2% | $42.01 | — | — | 922042858 |
| FNDA | Schwab Fundamental US S | 27,252 | $809K | 0.2% | $34.13 | — | — | 808524763 |
| VBR | Vanguard Index Funds Small Cap | 4,076 | $808K | 0.2% | $161.15 | — | — | 922908611 |
| MKSI | MKS Instrs Inc | 7,414 | $774K | 0.2% | $109.59 | -2.4% | — | 55306N104 |
| DOCU | Docusign Inc | 8,520 | $766K | 0.2% | $49.83 | +60.3% | — | 256163106 |
| FNDC | Schwab Fundamental Intl | 21,875 | $747K | 0.2% | $30.27 | — | — | 808524748 |
| AVES | American Century Etf Tr Emerg | 15,893 | $734K | 0.2% | $47.71 | — | — | 025072372 |
| AIZ | Assurant Inc | 3,321 | $708K | 0.2% | $164.21 | +24.4% | — | 04621X108 |
| UAL | United Airlines Holdings Inc | 7,039 | $683K | 0.2% | $84.54 | 0.0% | — | 910047109 |
| SCHP | Schwab US TIPS ETF | 26,386 | $682K | 0.2% | $42.65 | — | — | 808524870 |
| IAGG | iShares Core Intl Aggr | 13,618 | $680K | 0.2% | $53.19 | — | — | 46435G672 |
| IMCV | iShares Mrgstr Mid Cap Value | 9,093 | $675K | 0.2% | $69.20 | — | — | 464288406 |
| GSEW | Goldman Sachs Etf Tr Equal Wei | 8,669 | $669K | 0.2% | $63.34 | — | — | 381430438 |
| KLAC | KLA Corp New | 1,048 | $660K | 0.2% | $522.37 | +28.1% | — | 482480100 |
| ISHG | iShares 3Yrtb ETF | 9,768 | $658K | 0.2% | $69.64 | — | — | 464288125 |
| NFLX | Netflix Inc | 717 | $639K | 0.2% | $56.38 | +46.0% | — | 64110L106 |
| FTNT | Fortinet Inc | 6,745 | $637K | 0.2% | $53.01 | +67.8% | — | 34959E109 |
| WMT | Wal-Mart Inc | 6,926 | $626K | 0.2% | $85.80 | 0.0% | — | 931142103 |
| ICSH | iShares Ultra Short-Term | 12,139 | $612K | 0.2% | $50.42 | — | — | 46434V878 |
| ALAB | Astera Laboratories Inc | 4,558 | $604K | 0.2% | $93.85 | 0.0% | — | 04626A103 |
| FTI | Technipfmc PLC | 20,676 | $598K | 0.2% | $28.27 | 0.0% | — | G87110105 |
| WAB | Wabtec | 3,132 | $594K | 0.2% | $192.50 | 0.0% | — | 929740108 |
| JPM | Jpmorgan Chase & Co | 2,429 | $582K | 0.2% | $135.90 | +67.8% | — | 46625H100 |
| APP | Applovin Corp Cl A | 1,791 | $580K | 0.2% | $52.95 | +377.8% | — | 03831W108 |
| BRX | Brixmor Property Group Inc | 20,698 | $576K | 0.2% | $27.83 | — | — | 11120U105 |
| TXRH | Texas Roadhouse Inc | 3,173 | $573K | 0.2% | $184.88 | 0.0% | — | 882681109 |
| BRO | Brown & Brown Inc | 5,620 | $573K | 0.2% | $65.65 | +61.5% | — | 115236101 |
| AYI | Acuity Brands Inc | 1,931 | $564K | 0.2% | $282.88 | +10.0% | — | 00508Y102 |
| MSFT | Microsoft Corp | 1,329 | $560K | 0.2% | $236.19 | +78.8% | — | 594918104 |
| SCHC | Schwab Intl Small Cap Equity E | 16,220 | $557K | 0.2% | $35.87 | — | — | 808524888 |
| VEA | Vanguard Tax-Managed Funds Van | 11,550 | $552K | 0.2% | $40.88 | — | — | 921943858 |
| COR | Cencora Inc | 2,442 | $549K | 0.2% | $233.11 | 0.0% | — | 03073E105 |
| EPS | WisdomTree US Large Cap Fund | 8,825 | $540K | 0.2% | $60.28 | — | — | 97717W588 |
| NOW | ServiceNow Inc | 506 | $536K | 0.2% | $153.91 | +31.6% | — | 81762P102 |
| MRVL | Marvell Technology Inc | 4,847 | $535K | 0.2% | $92.47 | 0.0% | — | 573874104 |
| LDOS | Leidos Holdings Inc | 3,625 | $522K | 0.2% | $99.50 | +65.2% | — | 525327102 |
| SPYV | SPDR Prtflo S&P 500 VL | 10,156 | $519K | 0.2% | $52.53 | — | — | 78464A508 |
| CCK | Crown Holdings Inc | 6,165 | $510K | 0.2% | $85.21 | +5.5% | — | 228368106 |
| DKS | Dicks Sporting Goods Inc | 2,227 | $510K | 0.2% | $200.92 | +1.6% | — | 253393102 |
| SCHV | Schwab US Large Cap VA ETF | 19,530 | $509K | 0.2% | $37.83 | — | — | 808524409 |
| APH | Amphenol Corp Cl A | 7,212 | $501K | 0.2% | $62.23 | +11.4% | — | 032095101 |
| CDNS | Cadence Design System Inc | 1,666 | $501K | 0.2% | $105.74 | +174.9% | — | 127387108 |
| ZION | Zions Bancorporation NA | 9,027 | $490K | 0.1% | $42.60 | +28.6% | — | 989701107 |
| TSCO | Tractor Supply Co | 9,205 | $488K | 0.1% | $49.91 | +11.1% | — | 892356106 |
| GLTR | Abrdn Precious Metals Basket E | 4,415 | $485K | 0.1% | $91.90 | — | — | 003263100 |
| MSI | Motorola Solutions Inc New | 1,044 | $483K | 0.1% | $313.23 | +49.6% | — | 620076307 |
| MS | Morgan Stanley | 3,772 | $474K | 0.1% | $42.54 | +180.9% | — | 617446448 |
| PCAR | Paccar Inc | 4,541 | $472K | 0.1% | $54.99 | +88.9% | — | 693718108 |
| STT | State Street Corp | 4,719 | $463K | 0.1% | $79.91 | +14.2% | — | 857477103 |
| PANW | Palo Alto Networks Inc | 2,536 | $461K | 0.1% | $140.44 | +34.5% | — | 697435105 |
| LLY | Eli Lilly & Co | 580 | $448K | 0.1% | $147.60 | +456.3% | — | 532457108 |
| SNPS | Synopsys Inc | 924 | $448K | 0.1% | $285.31 | +83.2% | — | 871607107 |
| CMG | Chipotle Mexican Grill Inc | 7,407 | $447K | 0.1% | $61.04 | -1.3% | — | 169656105 |
| CB | Chubb Limited | 1,617 | $447K | 0.1% | $213.74 | +31.6% | — | H1467J104 |
| LRCX | Lam Research Corp New | 6,174 | $446K | 0.1% | $74.98 | 0.0% | — | 512807306 |
| ZM | Zoom Communications Inc Cl A | 5,435 | $444K | 0.1% | $66.16 | +18.8% | — | 98980L101 |
| — | Berry Global Group Inc | 6,675 | $432K | 0.1% | $48.51 | — | — | 08579W103 |
| BK | Bank New York Mellon Corp | 5,474 | $421K | 0.1% | $55.73 | +35.5% | — | 064058100 |
| HPQ | Hp Inc | 12,860 | $420K | 0.1% | $15.17 | +125.5% | — | 40434L105 |
| GAP | Gap Inc | 17,511 | $414K | 0.1% | $21.95 | 0.0% | — | 364760108 |
| SGOV | iShares 0-3 Mnth Treasry | 4,104 | $412K | 0.1% | $100.61 | — | — | 46436E718 |
| ODFL | Old Dominion Freight Line Inc | 2,330 | $411K | 0.1% | $148.04 | +36.5% | — | 679580100 |
| PGR | Progressive Corp | 1,712 | $410K | 0.1% | $198.56 | +16.8% | — | 743315103 |
| SPOT | Spotify Technology SA | 904 | $404K | 0.1% | $320.07 | +33.8% | — | L8681T102 |
| HIG | Hartford Financial Services Gr | 3,684 | $403K | 0.1% | $74.23 | +53.2% | — | 416515104 |
| CAH | Cardinal Health Inc | 3,383 | $400K | 0.1% | $114.81 | 0.0% | — | 14149Y108 |
| EOG | EOG Resources Inc | 3,265 | $400K | 0.1% | $120.76 | +2.1% | — | 26875P101 |
| R | Ryder Systems Inc | 2,505 | $393K | 0.1% | $120.74 | +29.4% | — | 783549108 |
| IAUM | Ishares Gold Tr Shares Represe | 14,910 | $390K | 0.1% | $19.05 | — | — | 46436F103 |
| AZO | AutoZone Inc | 121 | $387K | 0.1% | $1512.97 | +109.3% | — | 053332102 |
| EA | Electronic Arts Inc | 2,634 | $385K | 0.1% | $135.90 | +12.6% | — | 285512109 |
| PG | Procter And Gamble Co | 2,284 | $383K | 0.1% | $116.33 | +42.5% | — | 742718109 |
| URI | United Rentals Inc | 539 | $380K | 0.1% | $316.68 | +154.2% | — | 911363109 |
| — | Skechers US A Inc Cl A | 5,536 | $372K | 0.1% | $69.01 | — | — | 830566105 |
| PFE | Pfizer Inc | 13,908 | $369K | 0.1% | $26.68 | -5.9% | — | 717081103 |
| PVH | Pvh Corporation | 3,449 | $365K | 0.1% | $89.22 | +14.6% | — | 693656100 |
| HAUZ | DBX ETF Xtrack Intl Real | 18,194 | $360K | 0.1% | $24.01 | — | — | 233051846 |
| VNQ | Vanguard Index Funds Real Esta | 3,986 | $355K | 0.1% | $79.37 | — | — | 922908553 |
| FFIV | F5 Inc | 1,373 | $345K | 0.1% | $192.09 | +24.5% | — | 315616102 |
| THC | Tenet Healthcare Corp New | 2,716 | $343K | 0.1% | $123.12 | +20.8% | — | 88033G407 |
| REGN | Regeneron Pharmaceuticals | 476 | $339K | 0.1% | $620.96 | +34.4% | — | 75886F107 |
| RS | Reliance Inc | 1,249 | $336K | 0.1% | $171.75 | +72.7% | — | 759509102 |
| MU | Micron Technology Inc | 3,845 | $324K | 0.1% | $47.22 | +114.4% | — | 595112103 |
| ZBRA | Zebra Technologies Corporation | 790 | $305K | 0.1% | $343.32 | +12.8% | — | 989207105 |
| FLS | Flowserve Corp | 5,241 | $301K | 0.1% | $56.34 | 0.0% | — | 34354P105 |
| EXEL | Exelixis Inc | 9,045 | $301K | 0.1% | $32.44 | 0.0% | — | 30161Q104 |
| AXS | Axis Cap Holdings Ltd | 3,386 | $300K | 0.1% | $73.45 | +15.0% | — | G0692U109 |
| PATH | Uipath Inc Cl A | 23,442 | $298K | 0.1% | $13.22 | 0.0% | — | 90364P105 |
| PKG | Packaging Corp America | 1,303 | $293K | 0.1% | $224.51 | 0.0% | — | 695156109 |
| MTB | M & T Bank Corp | 1,516 | $285K | 0.1% | $192.14 | 0.0% | — | 55261F104 |
| VTV | Vanguard Index Funds Value ETF | 1,666 | $282K | 0.1% | $144.68 | — | — | 922908744 |
| EME | Emcor Group Inc | 617 | $280K | 0.1% | $376.44 | +25.4% | — | 29084Q100 |
| CF | CF Industries Holdings Inc | 3,271 | $279K | 0.1% | $84.24 | 0.0% | — | 125269100 |
| INGR | Ingredion Inc | 2,005 | $276K | 0.1% | $140.75 | 0.0% | — | 457187102 |
| JHG | Janus Henderson Group PLC | 6,481 | $276K | 0.1% | $42.39 | 0.0% | — | G4474Y214 |
| DGX | Quest Diagnostics Inc | 1,822 | $275K | 0.1% | $145.81 | +4.7% | — | 74834L100 |
| MANH | Manhattan Associates Inc | 991 | $268K | 0.1% | $254.41 | +12.0% | — | 562750109 |
| PR | Permian Resources Corp Class A | 18,086 | $260K | 0.1% | $14.49 | 0.0% | — | 71424F105 |
| CHTR | Charter Communications Inc Cl | 735 | $252K | 0.1% | $340.11 | +6.3% | — | 16119P108 |
| OHI | Omega Healthcare Invs Inc | 6,650 | $252K | 0.1% | $37.89 | — | — | 681936100 |
| MPC | Marathon Petroleum Corp | 1,792 | $250K | 0.1% | $110.88 | +34.2% | — | 56585A102 |
| ATO | Atmos Energy Corp | 1,740 | $242K | 0.1% | $108.41 | +27.9% | — | 049560105 |
| VTSAX | Vanguard Index Funds Total Sto | 1,519 | $214K | 0.1% | $137.59 | — | — | 922908728 |
| EMXC | iShares MSCI Emerg Chn | 3,828 | $212K | 0.1% | $57.67 | — | — | 46434G764 |
| XCEM | Columbia Etf Tr II Em Core Ex | 7,115 | $211K | 0.1% | $31.13 | — | — | 19762B202 |
| DVN | Devon Energy Corp | 6,187 | $203K | 0.1% | $32.78 | +11.2% | — | 25179M103 |