Location: Castle Rock, CO
CIK: 0001831003 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $315M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHH | Schwab US REIT ETF | 151,319 | $3.255M | 1.0% | $27.17 | — | — | 808524847 |
| BSV | Vanguard Bond Index Funds Shor | 35,735 | $2.797M | 0.9% | $76.07 | — | — | 921937827 |
| SCHM | Schwab US Mid Cap ETF | 101,368 | $2.656M | 0.8% | $38.86 | — | — | 808524508 |
| SCHX | Schwab US Large Cap ETF | 116,974 | $2.583M | 0.8% | $38.18 | — | — | 808524201 |
| CORT | Corcept Therapeutics Inc | 21,591 | $2.466M | 0.8% | $29.27 | +107.9% | — | 218352102 |
| SCHA | Schwab US Small Cap ETF | 95,437 | $2.236M | 0.7% | $38.86 | — | — | 808524607 |
| VIRT | Virtu Financial Inc Cl A | 55,946 | $2.133M | 0.7% | $28.65 | +29.8% | — | 928254101 |
| SCHO | Schwab Short Term US Tres | 87,362 | $2.126M | 0.7% | $35.69 | — | — | 808524862 |
| SCHJ | Schwab 1 5Yr Corp Bond | 84,541 | $2.083M | 0.7% | $35.25 | — | — | 808524714 |
| SCHF | Schwab Intl Equity ETF | 103,973 | $2.057M | 0.7% | $24.97 | — | — | 808524805 |
| SHYG | iShares 0-5Yr High Yield Cp | 48,244 | $2.051M | 0.7% | $41.63 | — | — | 46434V407 |
| CNO | Cno Financial Group Inc | 47,187 | $1.965M | 0.6% | $31.86 | +23.3% | — | 12621E103 |
| OSIS | OSI Systems Inc | 9,741 | $1.893M | 0.6% | $124.70 | +52.8% | — | 671044105 |
| AROC | Archrock Inc | 69,604 | $1.826M | 0.6% | $22.21 | +17.3% | — | 03957W106 |
| CVSA | Adtalem Global Ed Inc | 18,082 | $1.82M | 0.6% | $62.05 | +60.7% | — | 00737L103 |
| OPCH | Option Care Health Inc New | 51,150 | $1.788M | 0.6% | $31.39 | 0.0% | — | 68404L201 |
| HURN | Huron Consulting Group Inc | 12,412 | $1.781M | 0.6% | $81.35 | +65.3% | — | 447462102 |
| ARQT | Arcutis Biotherapeutics Inc | 113,536 | $1.776M | 0.6% | $10.96 | +28.6% | — | 03969K108 |
| BRBR | Bellring Brands Inc Common Sto | 23,718 | $1.766M | 0.6% | $56.87 | +29.1% | — | 07831C103 |
| GATX | GATX Corp | 11,294 | $1.754M | 0.6% | $124.89 | +25.8% | — | 361448103 |
| ADMA | Adma Biologics Inc | 88,272 | $1.751M | 0.6% | $5.47 | +216.4% | — | 000899104 |
| SR | Spire Inc | 22,367 | $1.75M | 0.6% | $78.24 | — | — | 84857L101 |
| ENVA | Enova Intl Inc | 18,022 | $1.74M | 0.6% | $77.48 | +32.8% | — | 29357K103 |
| EPRT | Essential Properties Realty Tr | 53,160 | $1.735M | 0.6% | $28.34 | — | — | 29670E107 |
| EZPW | EZCORP Inc Cl A Non Vtg | 117,503 | $1.73M | 0.5% | $13.20 | 0.0% | — | 302301106 |
| HCI | HCI Group Inc | 11,413 | $1.703M | 0.5% | $126.80 | 0.0% | — | 40416E103 |
| AMRX | Amneal Pharmaceuticals Inc Sto | 201,827 | $1.691M | 0.5% | $6.68 | +25.0% | — | 03168L105 |
| SBRA | Sabra Health Care REIT Inc | 96,684 | $1.689M | 0.5% | $18.56 | — | — | 78573L106 |
| HALO | Halozyme Therapeutics Inc | 26,412 | $1.685M | 0.5% | $51.28 | +13.3% | — | 40637H109 |
| SKYW | SkyWest Inc | 19,211 | $1.678M | 0.5% | $44.95 | +127.5% | — | 830879102 |
| ENSG | Ensign Group Inc | 12,926 | $1.673M | 0.5% | $75.38 | +75.3% | — | 29358P101 |
| AWI | Armstrong World Industries Inc | 11,863 | $1.671M | 0.5% | $116.28 | +25.8% | — | 04247X102 |
| CVLT | CommVault Systems Inc | 10,536 | $1.662M | 0.5% | $72.99 | +125.4% | — | 204166102 |
| NIC | Nicolet Bankshares Inc | 15,107 | $1.646M | 0.5% | $104.42 | +6.6% | — | 65406E102 |
| HMN | Horace Mann Educators Corp | 38,498 | $1.645M | 0.5% | $39.05 | +2.9% | — | 440327104 |
| CWEN/A | Clearway Energy Inc Cl A | 57,739 | $1.643M | 0.5% | $24.27 | 0.0% | — | 18539C105 |
| SCHE | Schwab Emerg Mkt Equity ETF | 59,488 | $1.64M | 0.5% | $26.64 | — | — | 808524706 |
| DORM | Dorman Prods Inc | 13,511 | $1.629M | 0.5% | $105.16 | +21.3% | — | 258278100 |
| — | Nv5 Global Inc | 84,385 | $1.626M | 0.5% | $19.27 | — | — | 62945V109 |
| DRS | Leonardo DRS Inc | 49,121 | $1.615M | 0.5% | $32.17 | +1.6% | — | 52661A108 |
| — | Heidrick & Struggles Intl Inc | 37,425 | $1.603M | 0.5% | $38.85 | — | — | 422819102 |
| TRMK | Trustmark Corp | 45,819 | $1.58M | 0.5% | $26.81 | +30.0% | — | 898402102 |
| MGY | Magnolia Oil & Gas Corp Cl A | 62,310 | $1.574M | 0.5% | $24.24 | 0.0% | — | 559663109 |
| LNN | Lindsay Corp | 12,400 | $1.569M | 0.5% | $128.89 | 0.0% | — | 535555106 |
| SFM | Sprouts Farmers Mkt Inc | 10,251 | $1.565M | 0.5% | $34.91 | +327.1% | — | 85208M102 |
| LNTH | Lantheus Holdings Inc | 16,012 | $1.563M | 0.5% | $93.52 | 0.0% | — | 516544103 |
| SKWD | Skyward Specialty Ins Group In | 29,488 | $1.561M | 0.5% | $28.01 | +72.0% | — | 830940102 |
| PJT | Pjt Partners Inc Cl A | 11,303 | $1.558M | 0.5% | $121.06 | +29.2% | — | 69343T107 |
| HTH | Hilltop Holdings Inc | 50,961 | $1.552M | 0.5% | $30.40 | 0.0% | — | 432748101 |
| NXT | Nextracker Inc Class A | 36,610 | $1.543M | 0.5% | $44.46 | 0.0% | — | 65290E101 |
| ACMR | ACM Research Inc Cl A | 65,813 | $1.536M | 0.5% | $15.83 | +44.3% | — | 00108J109 |
| UNFI | United Natural Foods Inc | 56,040 | $1.535M | 0.5% | $23.04 | +25.7% | — | 911163103 |
| EVER | Everquote Inc Cl A | 58,167 | $1.523M | 0.5% | $22.90 | 0.0% | — | 30041R108 |
| FNDF | Schwab Fundamental Intl | 42,074 | $1.521M | 0.5% | $26.27 | — | — | 808524755 |
| UMBF | UMB Financial Corp | 15,020 | $1.519M | 0.5% | $97.49 | +13.1% | — | 902788108 |
| MRCY | Mercury Systems Inc | 35,236 | $1.518M | 0.5% | $43.80 | 0.0% | — | 589378108 |
| ITRI | Itron Inc | 14,479 | $1.517M | 0.5% | $85.22 | +22.9% | — | 465741106 |
| PLMR | Palomar Holdings Inc | 11,012 | $1.51M | 0.5% | $118.48 | 0.0% | — | 69753M105 |
| HFWA | Heritage Financial Corp Wash | 61,861 | $1.505M | 0.5% | $24.39 | 0.0% | — | 42722X106 |
| MWA | Mueller Water Products Inc Ser | 59,193 | $1.505M | 0.5% | $15.70 | +57.9% | — | 624758108 |
| EYE | National Vision Holdings Inc | 117,365 | $1.5M | 0.5% | $11.82 | 0.0% | — | 63845R107 |
| AIT | Applied Industrial Technologie | 6,650 | $1.499M | 0.5% | $244.42 | 0.0% | — | 03820C105 |
| CTRE | Caretrust REIT Inc | 52,406 | $1.498M | 0.5% | $27.06 | — | — | 14174T107 |
| CSGS | CSG Systems Intl Inc | 24,729 | $1.495M | 0.5% | $58.35 | 0.0% | — | 126349109 |
| MCRI | Monarch Casino & Resort Inc | 19,208 | $1.493M | 0.5% | $80.65 | +5.5% | — | 609027107 |
| BANR | Banner Corp New | 23,404 | $1.492M | 0.5% | $65.59 | -0.8% | — | 06652V208 |
| RUSHA | Rush Enterprises Inc Cl A | 27,934 | $1.492M | 0.5% | $49.60 | +15.6% | — | 781846209 |
| IVT | Inventrust Properties Corp New | 50,686 | $1.489M | 0.5% | $28.36 | — | — | 46124J201 |
| OSPN | Onespan Inc | 97,615 | $1.489M | 0.5% | $14.34 | +20.8% | — | 68287N100 |
| IIIN | Insteel Industries Inc | 56,554 | $1.487M | 0.5% | $26.79 | 0.0% | — | 45774W108 |
| OBK | Origin Bancorp Inc | 42,877 | $1.487M | 0.5% | $36.81 | 0.0% | — | 68621T102 |
| SANM | Sanmina Corporation | 19,452 | $1.482M | 0.5% | $81.23 | 0.0% | — | 801056102 |
| FBP | First Bancorp PR | 77,235 | $1.481M | 0.5% | $19.00 | 0.0% | — | 318672706 |
| ETD | Ethan Allen Interiors Inc | 53,386 | $1.479M | 0.5% | $26.44 | 0.0% | — | 297602104 |
| FFBC | First Financial Bancorp OH | 59,101 | $1.476M | 0.5% | $21.43 | +20.3% | — | 320209109 |
| LMAT | Lemaitre Vascular Inc | 17,589 | $1.476M | 0.5% | $75.42 | +22.3% | — | 525558201 |
| NWN | Northwest Nat Holding Co | 34,474 | $1.473M | 0.5% | $40.77 | 0.0% | — | 66765N105 |
| VIAV | Viavi Solutions Inc | 131,243 | $1.469M | 0.5% | $11.13 | 0.0% | — | 925550105 |
| AHCO | Adapthealth Corp Common Stock | 135,198 | $1.466M | 0.5% | $10.06 | 0.0% | — | 00653Q102 |
| VRE | Veris Residential Inc | 86,583 | $1.465M | 0.5% | $16.63 | — | — | 554489104 |
| GTY | Getty Realty Corp | 46,831 | $1.46M | 0.5% | $31.81 | — | — | 374297109 |
| QNST | QuinStreet Inc | 81,704 | $1.458M | 0.5% | $20.96 | 0.0% | — | 74874Q100 |
| ZWS | Zurn Elkay Water Solutions Cor | 44,031 | $1.452M | 0.5% | $30.99 | +15.0% | — | 98983L108 |
| KRYS | Krystal Biotech Inc | 8,048 | $1.451M | 0.5% | $151.18 | +11.3% | — | 501147102 |
| FULT | Fulton Financial Corp PA | 80,197 | $1.451M | 0.5% | $15.05 | +24.5% | — | 360271100 |
| FRME | First Merchants Corp | 35,761 | $1.446M | 0.5% | $40.25 | 0.0% | — | 320817109 |
| BBT | Berkshire Hills Bancorp Inc | 55,256 | $1.442M | 0.5% | $27.54 | -2.6% | — | 084680107 |
| STIP | iShares 0-5 Yr TIPS ETF | 13,922 | $1.441M | 0.5% | $104.44 | — | — | 46429B747 |
| ACIW | ACI Worldwide Inc | 26,191 | $1.433M | 0.5% | $37.28 | +42.3% | — | 004498101 |
| — | Aris Water Solutions Inc Class | 44,691 | $1.432M | 0.5% | $23.95 | — | — | 04041L106 |
| AZZ | AZZ Inc | 17,089 | $1.429M | 0.5% | $77.30 | +14.5% | — | 002474104 |
| EFSC | Enterprise Financial Services | 26,545 | $1.427M | 0.5% | $56.39 | 0.0% | — | 293712105 |
| GCMG | GCM Grosvenor Inc Cl A | 107,617 | $1.424M | 0.5% | $12.93 | 0.0% | — | 36831E108 |
| GBX | Greenbrier Cos Inc | 27,649 | $1.416M | 0.5% | $41.51 | +39.8% | — | 393657101 |
| SRCE | 1st Source Corp | 23,640 | $1.414M | 0.4% | $59.87 | — | — | 336901103 |
| PAHC | Phibro Animal Health Corp Cl A | 66,075 | $1.411M | 0.4% | $22.35 | 0.0% | — | 71742Q106 |
| SYNA | Synaptics Inc | 22,026 | $1.403M | 0.4% | $72.47 | 0.0% | — | 87157D109 |
| EE | Excelerate Energy Inc Cl A | 48,808 | $1.4M | 0.4% | $29.61 | 0.0% | — | 30069T101 |
| TGTX | TG Therapeutics Inc | 35,413 | $1.396M | 0.4% | $17.26 | +95.0% | — | 88322Q108 |
| VCYT | Veracyte Inc | 47,068 | $1.396M | 0.4% | $28.13 | +35.5% | — | 92337F107 |
| CRS | Carpenter Technology Corp | 7,676 | $1.391M | 0.4% | $134.54 | +42.8% | — | 144285103 |
| FIX | Comfort Systems USA Inc | 4,314 | $1.391M | 0.4% | $162.44 | +147.5% | — | 199908104 |
| MBIN | Merchants Bancorp Ind | 37,507 | $1.388M | 0.4% | $39.01 | 0.0% | — | 58844R108 |
| ROCK | Gibraltar Industries Inc | 23,663 | $1.388M | 0.4% | $62.21 | 0.0% | — | 374689107 |
| GIII | G III Apparel Group Ltd | 50,555 | $1.383M | 0.4% | $27.80 | +4.0% | — | 36237H101 |
| LTH | Life Time Group Holdings Inc C | 45,714 | $1.381M | 0.4% | $29.37 | 0.0% | — | 53190C102 |
| ROAD | Construction Partners Inc Cl A | 19,190 | $1.379M | 0.4% | $50.50 | +56.0% | — | 21044C107 |
| WGS | Genedx Holdings Corp Cl A | 15,560 | $1.378M | 0.4% | $86.75 | 0.0% | — | 81663L200 |
| SLG | SL Green Realty Corp | 23,866 | $1.377M | 0.4% | $57.70 | — | — | 78440X887 |
| FHB | First Hawaiian Inc | 56,298 | $1.376M | 0.4% | $24.85 | 0.0% | — | 32051X108 |
| KNF | Knife River Corp Common Stock | 15,241 | $1.375M | 0.4% | $97.42 | 0.0% | — | 498894104 |
| BCPC | Balchem Corp | 8,265 | $1.372M | 0.4% | $168.37 | -3.2% | — | 057665200 |
| IDCC | InterDigital Inc | 6,626 | $1.37M | 0.4% | $111.49 | +80.6% | — | 45867G101 |
| CPF | Central Pac Financial Corp New | 50,330 | $1.361M | 0.4% | $28.51 | -4.4% | — | 154760409 |
| INTA | Intapp Inc | 23,268 | $1.358M | 0.4% | $37.61 | +75.3% | — | 45827U109 |
| MTDR | Matador Resources Co | 26,517 | $1.355M | 0.4% | $60.92 | -9.3% | — | 576485205 |
| BJRI | BJs Restaurants Inc | 39,396 | $1.35M | 0.4% | $35.49 | 0.0% | — | 09180C106 |
| CNX | CNX Resources Corp | 42,835 | $1.348M | 0.4% | $36.83 | -18.2% | — | 12653C108 |
| INSP | Inspire Med Systems Inc | 8,461 | $1.348M | 0.4% | $180.91 | 0.0% | — | 457730109 |
| DAN | Dana Inc | 100,860 | $1.344M | 0.4% | $14.10 | 0.0% | — | 235825205 |
| PBI | Pitney Bowes Inc | 148,257 | $1.342M | 0.4% | $9.06 | 0.0% | — | 724479100 |
| FNDX | Schwab Fundamental Us L | 56,665 | $1.338M | 0.4% | $29.60 | — | — | 808524771 |
| ATI | ATI Inc | 25,690 | $1.337M | 0.4% | $56.77 | 0.0% | — | 01741R102 |
| NGVT | Ingevity Corp | 33,577 | $1.329M | 0.4% | $44.25 | 0.0% | — | 45688C107 |
| TRNO | Terreno Realty Corp | 21,004 | $1.328M | 0.4% | $63.59 | — | — | 88146M101 |
| — | Olo Inc Cl A | 219,342 | $1.325M | 0.4% | $6.04 | — | — | 68134L109 |
| FLOT | iShares Floating Rate Nt ETF | 25,734 | $1.314M | 0.4% | $50.76 | — | — | 46429B655 |
| EAT | Brinker Intl Inc | 8,762 | $1.306M | 0.4% | $44.27 | +247.4% | — | 109641100 |
| LGND | Ligand Pharmaceuticals Inc New | 12,425 | $1.306M | 0.4% | $77.86 | +45.2% | — | 53220K504 |
| RELY | Remitly Global Inc | 62,772 | $1.306M | 0.4% | $22.93 | 0.0% | — | 75960P104 |
| CDP | Copt Defense Properties Ben I | 47,731 | $1.302M | 0.4% | $26.67 | — | — | 22002T108 |
| WAY | Waystar Holding Corp | 34,837 | $1.302M | 0.4% | $39.58 | 0.0% | — | 946784105 |
| NJR | New Jersey Resources Corp | 26,021 | $1.277M | 0.4% | $40.00 | +14.1% | — | 646025106 |
| CRGY | Crescent Energy Company Cl A | 112,697 | $1.267M | 0.4% | $12.84 | +2.2% | — | 44952J104 |
| LCII | Lci Industries | 14,372 | $1.257M | 0.4% | $96.27 | 0.0% | — | 50189K103 |
| MCS | Marcus Corp | 74,627 | $1.246M | 0.4% | $19.83 | -2.6% | — | 566330106 |
| ANIP | Ani Pharmaceuticals Inc | 18,592 | $1.245M | 0.4% | $48.04 | +24.3% | — | 00182C103 |
| IVLU | Ishares Tr MSCI Intl Vlu FT | 40,952 | $1.241M | 0.4% | $25.31 | — | — | 46435G409 |
| GPI | Group 1 Automotive Inc | 3,233 | $1.235M | 0.4% | $438.30 | 0.0% | — | 398905109 |
| FN | Fabrinet | 6,235 | $1.231M | 0.4% | $216.59 | +0.7% | — | G3323L100 |
| TTMI | TTM Technologies Inc | 59,492 | $1.22M | 0.4% | $15.13 | +59.8% | — | 87305R109 |
| EHC | Encompass Health Corp | 11,969 | $1.212M | 0.4% | $65.90 | +47.2% | — | 29261A100 |
| VFC | VF Corp | 77,748 | $1.207M | 0.4% | $22.16 | 0.0% | — | 918204108 |
| DOCN | Digitalocean Holdings Inc | 35,758 | $1.194M | 0.4% | $39.08 | 0.0% | — | 25402D102 |
| ICSH | iShares Ultra Short Duration | 23,527 | $1.193M | 0.4% | $50.56 | — | — | 46434V878 |
| COLL | Collegium Pharmaceutical Inc | 39,682 | $1.185M | 0.4% | $35.66 | -14.3% | — | 19459J104 |
| CCS | Century Communities Inc | 17,590 | $1.18M | 0.4% | $74.66 | -4.7% | — | 156504300 |
| NI | NiSource Inc | 29,082 | $1.166M | 0.4% | $24.88 | +51.3% | — | 65473P105 |
| ALK | Alaska Air Group Inc | 23,573 | $1.16M | 0.4% | $52.57 | +24.9% | — | 011659109 |
| THRY | Thryv Holdings Inc New | 89,850 | $1.151M | 0.4% | $16.57 | 0.0% | — | 886029206 |
| ORI | Old Republic Intl Corp | 29,271 | $1.148M | 0.4% | $33.71 | 0.0% | — | 680223104 |
| MC | Moelis & Co Cl A | 19,669 | $1.148M | 0.4% | $67.32 | 0.0% | — | 60786M105 |
| CSTL | Castle Biosciences Inc | 57,094 | $1.143M | 0.4% | $24.76 | 0.0% | — | 14843C105 |
| FOXA | Fox Corp Cl A | 20,164 | $1.141M | 0.4% | $52.48 | 0.0% | — | 35137L105 |
| LIVN | Livanova PLC | 28,866 | $1.134M | 0.4% | $49.57 | -9.5% | — | G5509L101 |
| AGX | Argan Inc | 8,625 | $1.131M | 0.4% | $67.43 | +105.3% | — | 04010E109 |
| PPC | Pilgrims Pride Corp | 20,417 | $1.113M | 0.4% | $25.91 | +93.0% | — | 72147K108 |
| ICHR | Ichor Holdings | 49,127 | $1.111M | 0.4% | $29.48 | 0.0% | — | G4740B105 |
| PRIM | Primoris Services Corp | 19,281 | $1.107M | 0.4% | $53.35 | +35.5% | — | 74164F103 |
| — | Vital Energy Inc | 52,082 | $1.105M | 0.4% | $21.22 | — | — | 516806205 |
| — | PROS Holdings Inc | 57,972 | $1.103M | 0.4% | $19.03 | — | — | 74346Y103 |
| SEE | Sealed Air Corp | 37,487 | $1.083M | 0.3% | $34.16 | -6.2% | — | 81211K100 |
| TAP | Molson Coors Beverage Co Cl B | 17,706 | $1.078M | 0.3% | $55.69 | 0.0% | — | 60871R209 |
| VITL | Vital Farms Inc | 33,679 | $1.026M | 0.3% | $21.49 | +67.4% | — | 92847W103 |
| NTRS | Northern Trust Corp | 10,366 | $1.023M | 0.3% | $94.20 | +9.8% | — | 665859104 |
| GAP | Gap Inc | 49,404 | $1.018M | 0.3% | $21.85 | -0.3% | — | 364760108 |
| UHS | Universal Health Services Inc | 5,307 | $997K | 0.3% | $135.81 | +33.8% | — | 913903100 |
| SPDW | Spdr Index Funds Portfolio De | 27,155 | $989K | 0.3% | $31.11 | — | — | 78463X889 |
| META | Meta Platforms Inc Cl A | 1,707 | $984K | 0.3% | $248.46 | +158.9% | — | 30303M102 |
| WELL | Welltower Inc | 6,318 | $968K | 0.3% | $95.03 | +47.6% | — | 95040Q104 |
| FNDE | Schwab Fundamental Emer | 31,333 | $965K | 0.3% | $24.58 | — | — | 808524730 |
| CLX | Clorox Co | 6,458 | $951K | 0.3% | $157.37 | -6.0% | — | 189054109 |
| BMRN | BioMarin Pharmaceutical Inc | 13,408 | $948K | 0.3% | $67.28 | 0.0% | — | 09061G101 |
| BLBD | Blue Bird Corp | 28,720 | $930K | 0.3% | $49.40 | -26.0% | — | 095306106 |
| TENB | Tenable Holdings Inc | 25,938 | $907K | 0.3% | $46.21 | -15.3% | — | 88025T102 |
| TMUS | T-Mobile US Inc | 3,390 | $904K | 0.3% | $189.45 | +28.3% | — | 872590104 |
| AYI | Acuity Inc | 3,408 | $897K | 0.3% | $291.00 | +3.7% | — | 00508Y102 |
| UPST | Upstart Holdings Inc | 19,049 | $877K | 0.3% | $62.17 | 0.0% | — | 91680M107 |
| FNDC | Schwab Fundamental Intl | 23,850 | $863K | 0.3% | $30.76 | — | — | 808524748 |
| CRNC | Cerence Inc | 108,820 | $860K | 0.3% | $12.31 | 0.0% | — | 156727109 |
| VWO | Vanguard Intl Equity Index Fun | 18,808 | $851K | 0.3% | $42.07 | — | — | 922042858 |
| PNC | PNC Financial Services Group I | 4,825 | $848K | 0.3% | $168.54 | +8.8% | — | 693475105 |
| QCOM | Qualcomm Inc | 5,358 | $823K | 0.3% | $160.76 | -0.7% | — | 747525103 |
| ALGT | Allegiant Travel Co | 15,612 | $806K | 0.3% | $80.35 | 0.0% | — | 01748X102 |
| SPMD | SPDR Portfolio S&P400 | 15,531 | $795K | 0.3% | $53.48 | — | — | 78464A847 |
| APH | Amphenol Corp Cl A | 11,969 | $785K | 0.2% | $64.42 | +5.1% | — | 032095101 |
| CDNA | Caredx Inc | 44,000 | $781K | 0.2% | $8.19 | +162.9% | — | 14167L103 |
| MOS | Mosaic Co | 28,700 | $775K | 0.2% | $25.71 | 0.0% | — | 61945C103 |
| RL | Ralph Lauren Corp Cl A | 3,493 | $771K | 0.2% | $244.79 | 0.0% | — | 751212101 |
| FNDA | Schwab Fundamental US S | 28,054 | $768K | 0.2% | $33.94 | — | — | 808524763 |
| VBR | Vanguard Index Funds Small Cap | 4,107 | $765K | 0.2% | $161.15 | — | — | 922908611 |
| CHTR | Charter Communications Inc Cl | 2,077 | $765K | 0.2% | $351.47 | +1.8% | — | 16119P108 |
| CSCO | Cisco Systems Inc | 12,340 | $762K | 0.2% | $60.10 | 0.0% | — | 17275R102 |
| JCI | Johnson Controls Intl PLC | 9,423 | $755K | 0.2% | $81.59 | 0.0% | — | G51502105 |
| CRUS | Cirrus Logic Inc | 7,456 | $743K | 0.2% | $103.04 | 0.0% | — | 172755100 |
| LRCX | Lam Research Corp New | 10,009 | $728K | 0.2% | $76.18 | +2.5% | — | 512807306 |
| SCHP | Schwab US TIPS ETF | 26,862 | $722K | 0.2% | $42.37 | — | — | 808524870 |
| GM | General Motors Co | 15,334 | $721K | 0.2% | $51.75 | -5.7% | — | 37045V100 |
| DVN | Devon Energy Corp | 19,186 | $718K | 0.2% | $34.00 | +1.7% | — | 25179M103 |
| KLAC | KLA Corp New | 1,049 | $713K | 0.2% | $522.37 | +36.9% | — | 482480100 |
| ISHG | iShares 3Yrtb ETF | 10,096 | $711K | 0.2% | $69.67 | — | — | 464288125 |
| CPRX | Catalyst Pharmaceuticals Inc | 29,284 | $710K | 0.2% | $18.54 | +21.5% | — | 14888U101 |
| IAGG | iShares Core Intl Aggr | 13,937 | $697K | 0.2% | $53.12 | — | — | 46435G672 |
| AVES | American Century Etf Tr Emerg | 14,730 | $695K | 0.2% | $47.71 | — | — | 025072372 |
| IMCV | iShares Mrgstr Mid Cap Value | 9,347 | $693K | 0.2% | $69.34 | — | — | 464288406 |
| ANET | Arista Networks Inc | 8,905 | $690K | 0.2% | $102.84 | -1.4% | — | 040413205 |
| ABBV | AbbVie Inc | 3,282 | $688K | 0.2% | $189.39 | 0.0% | — | 00287Y109 |
| RIGL | Rigel Pharmaceuticals Inc | 38,045 | $684K | 0.2% | $20.29 | 0.0% | — | 766559702 |
| FTI | Technipfmc PLC | 20,768 | $658K | 0.2% | $28.27 | +5.5% | — | G87110105 |
| GSEW | Goldman Sachs Etf Tr Equal Wei | 8,494 | $646K | 0.2% | $63.34 | — | — | 381430438 |
| COR | Cencora Inc | 2,314 | $644K | 0.2% | $233.11 | +7.1% | — | 03073E105 |
| NFLX | Netflix Inc | 682 | $636K | 0.2% | $56.38 | +68.7% | — | 64110L106 |
| BRO | Brown & Brown Inc | 5,086 | $633K | 0.2% | $65.65 | +69.3% | — | 115236101 |
| SCHW | Charles Schwab Corp | 7,833 | $613K | 0.2% | $77.67 | 0.0% | — | 808513105 |
| JPM | Jpmorgan Chase & Co | 2,470 | $606K | 0.2% | $137.81 | +82.1% | — | 46625H100 |
| SCHC | Schwab Intl Small Cap Equity E | 16,642 | $597K | 0.2% | $35.87 | — | — | 808524888 |
| JHG | Janus Henderson Group PLC | 16,413 | $593K | 0.2% | $41.68 | -1.1% | — | G4474Y214 |
| VEA | Vanguard Tax-Managed Funds Van | 11,486 | $584K | 0.2% | $40.88 | — | — | 921943858 |
| SAIC | Science Applications Intl Corp | 5,149 | $578K | 0.2% | $108.02 | 0.0% | — | 808625107 |
| PANW | Palo Alto Networks Inc | 3,285 | $561K | 0.2% | $150.58 | +22.8% | — | 697435105 |
| BRX | Brixmor Property Group Inc | 20,819 | $553K | 0.2% | $27.83 | — | — | 11120U105 |
| DLB | Dolby Laboratories Inc Cl A | 6,826 | $548K | 0.2% | $79.86 | 0.0% | — | 25659T107 |
| OKTA | Okta Inc Cl A | 5,096 | $536K | 0.2% | $97.67 | 0.0% | — | 679295105 |
| WYNN | Wynn Resorts Ltd | 6,403 | $535K | 0.2% | $84.56 | 0.0% | — | 983134107 |
| SPYV | SPDR Prtflo S&P 500 VL | 10,430 | $533K | 0.2% | $52.49 | — | — | 78464A508 |
| FTNT | Fortinet Inc | 5,518 | $531K | 0.2% | $53.01 | +91.3% | — | 34959E109 |
| EPS | WisdomTree US Large Cap Fund | 8,930 | $529K | 0.2% | $60.27 | — | — | 97717W588 |
| MTZ | Mastec Inc | 4,396 | $513K | 0.2% | $134.92 | 0.0% | — | 576323109 |
| MSFT | Microsoft Corp | 1,320 | $496K | 0.2% | $236.19 | +71.5% | — | 594918104 |
| IAUM | Ishares Gold Tr Shares Represe | 15,829 | $493K | 0.2% | $19.76 | — | — | 46436F103 |
| LDOS | Leidos Holdings Inc | 3,648 | $492K | 0.2% | $99.50 | +39.0% | — | 525327102 |
| SCHV | Schwab US Large Cap VA ETF | 18,503 | $492K | 0.2% | $37.83 | — | — | 808524409 |
| PGR | Progressive Corp | 1,734 | $491K | 0.2% | $199.15 | +23.2% | — | 743315103 |
| GLTR | Abrdn Precious Metals Basket E | 3,703 | $479K | 0.2% | $91.90 | — | — | 003263100 |
| LLY | Eli Lilly & Co | 576 | $476K | 0.2% | $147.60 | +460.1% | — | 532457108 |
| PFE | Pfizer Inc | 18,385 | $466K | 0.1% | $26.20 | -5.7% | — | 717081103 |
| AZO | AutoZone Inc | 120 | $458K | 0.1% | $1512.97 | +128.1% | — | 053332102 |
| BK | Bank New York Mellon Corp | 5,428 | $455K | 0.1% | $55.73 | +48.1% | — | 064058100 |
| ZION | Zions Bancorporation NA | 9,096 | $454K | 0.1% | $42.60 | +26.4% | — | 989701107 |
| MS | Morgan Stanley | 3,866 | $451K | 0.1% | $44.57 | +182.5% | — | 617446448 |
| PCAR | Paccar Inc | 4,514 | $440K | 0.1% | $54.99 | +87.2% | — | 693718108 |
| CAH | Cardinal Health Inc | 3,173 | $437K | 0.1% | $114.81 | +9.7% | — | 14149Y108 |
| CROX | Crocs Inc | 4,015 | $426K | 0.1% | $103.63 | 0.0% | — | 227046109 |
| STT | State Street Corp | 4,740 | $424K | 0.1% | $79.91 | +16.1% | — | 857477103 |
| TDY | Teledyne Technologies Inc | 820 | $408K | 0.1% | $494.63 | 0.0% | — | 879360105 |
| VRSN | VeriSign Inc | 1,598 | $406K | 0.1% | $225.24 | 0.0% | — | 92343E102 |
| ZM | Zoom Communications Inc Cl A | 5,486 | $405K | 0.1% | $66.16 | +20.5% | — | 98980L101 |
| DOCU | Docusign Inc | 4,971 | $405K | 0.1% | $49.83 | +75.8% | — | 256163106 |
| ZS | Zscaler Inc | 1,990 | $395K | 0.1% | $199.27 | 0.0% | — | 98980G102 |
| SNPS | Synopsys Inc | 919 | $394K | 0.1% | $285.31 | +70.3% | — | 871607107 |
| AXTA | Axalta Coating Systems Ltd | 11,816 | $392K | 0.1% | $35.53 | 0.0% | — | G0750C108 |
| HAUZ | DBX ETF Xtrack Intl Real | 18,906 | $384K | 0.1% | $23.87 | — | — | 233051846 |
| ODFL | Old Dominion Freight Line Inc | 2,313 | $383K | 0.1% | $148.04 | +22.0% | — | 679580100 |
| NVDA | NVIDIA Corporation | 3,474 | $377K | 0.1% | $126.71 | 0.0% | — | 67066G104 |
| CRM | Salesforce Inc | 1,382 | $371K | 0.1% | $223.07 | +38.5% | — | 79466L302 |
| THC | Tenet Healthcare Corp New | 2,747 | $369K | 0.1% | $123.21 | +6.9% | — | 88033G407 |
| RCL | Royal Caribbean Group | 1,752 | $360K | 0.1% | $233.26 | 0.0% | — | V7780T103 |
| RS | Reliance Inc | 1,239 | $358K | 0.1% | $171.75 | +66.6% | — | 759509102 |
| R | Ryder Systems Inc | 2,487 | $358K | 0.1% | $120.74 | +29.0% | — | 783549108 |
| HPQ | Hp Inc | 12,781 | $354K | 0.1% | $15.17 | +100.2% | — | 40434L105 |
| VNQ | Vanguard Index Funds Real Esta | 3,891 | $352K | 0.1% | $79.37 | — | — | 922908553 |
| DT | Dynatrace Inc New | 7,445 | $351K | 0.1% | $54.70 | 0.0% | — | 268150109 |
| EXEL | Exelixis Inc | 9,260 | $342K | 0.1% | $32.52 | +9.6% | — | 30161Q104 |
| MU | Micron Technology Inc | 3,822 | $332K | 0.1% | $47.22 | +102.7% | — | 595112103 |
| MRVL | Marvell Technology Inc | 4,887 | $301K | 0.1% | $92.47 | +4.6% | — | 573874104 |
| MAT | Mattel Inc | 15,027 | $292K | 0.1% | $19.84 | 0.0% | — | 577081102 |
| VTV | Vanguard Index Funds Value ETF | 1,689 | $292K | 0.1% | $145.06 | — | — | 922908744 |
| EEFT | Euronet Worldwide Inc | 2,663 | $285K | 0.1% | $101.39 | 0.0% | — | 298736109 |
| FFIV | F5 Inc | 1,066 | $284K | 0.1% | $192.09 | +45.6% | — | 315616102 |
| NTNX | Nutanix Inc Cl A | 4,068 | $284K | 0.1% | $69.19 | 0.0% | — | 67059N108 |
| SOLV | Solventum Corp | 3,722 | $283K | 0.1% | $74.47 | 0.0% | — | 83444M101 |
| SPOT | Spotify Technology SA | 513 | $282K | 0.1% | $320.07 | +74.6% | — | L8681T102 |
| ROP | Roper Technologies Inc | 478 | $282K | 0.1% | $557.47 | 0.0% | — | 776696106 |
| ATO | Atmos Energy Corp | 1,720 | $266K | 0.1% | $108.41 | +31.9% | — | 049560105 |
| CW | Curtiss Wright Corp | 828 | $263K | 0.1% | $336.76 | 0.0% | — | 231561101 |
| AVGO | Broadcom Inc | 1,562 | $262K | 0.1% | $209.82 | 0.0% | — | 11135F101 |
| MPC | Marathon Petroleum Corp | 1,779 | $259K | 0.1% | $110.88 | +30.9% | — | 56585A102 |
| SLGN | Silgan Holdings Inc | 4,986 | $255K | 0.1% | $52.41 | 0.0% | — | 827048109 |
| CF | CF Industries Holdings Inc | 3,237 | $253K | 0.1% | $84.24 | -2.5% | — | 125269100 |
| OHI | Omega Healthcare Invs Inc | 6,571 | $250K | 0.1% | $37.89 | — | — | 681936100 |
| PR | Permian Resources Corp Class A | 17,886 | $248K | 0.1% | $14.49 | -1.2% | — | 71424F105 |
| — | Synovus Financial Corp New | 5,080 | $237K | 0.1% | $46.65 | — | — | 87161C501 |
| GRMN | Garmin Ltd | 1,041 | $226K | 0.1% | $212.87 | 0.0% | — | H2906T109 |
| EME | Emcor Group Inc | 609 | $225K | 0.1% | $376.44 | +14.7% | — | 29084Q100 |
| PVH | Pvh Corporation | 3,424 | $221K | 0.1% | $89.22 | -9.6% | — | 693656100 |
| VTSAX | Vanguard Index Funds Total Sto | 1,519 | $203K | 0.1% | $137.59 | — | — | 922908728 |