Location: Castle Rock, CO
CIK: 0001831003 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $371M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHH | Schwab US REIT ETF | 149,694 | $3.168M | 0.9% | $27.17 | — | — | 808524847 |
| SCHM | Schwab US Mid Cap ETF | 100,136 | $2.809M | 0.8% | $38.86 | — | — | 808524508 |
| SCHX | Schwab US Large Cap ETF | 114,365 | $2.795M | 0.8% | $38.18 | — | — | 808524201 |
| BSV | Vanguard Bond Index Funds Shor | 35,118 | $2.764M | 0.7% | $76.07 | — | — | 921937827 |
| VIRT | Virtu Financial Inc Cl A | 61,516 | $2.755M | 0.7% | $29.71 | +35.7% | — | 928254101 |
| EME | Emcor Group Inc | 5,070 | $2.712M | 0.7% | $433.11 | +1.8% | — | 29084Q100 |
| EHC | Encompass Health Corp | 20,241 | $2.482M | 0.7% | $85.42 | +33.1% | — | 29261A100 |
| SCHA | Schwab US Small Cap ETF | 97,781 | $2.474M | 0.7% | $38.53 | — | — | 808524607 |
| MTZ | Mastec Inc | 14,401 | $2.454M | 0.7% | $141.25 | +2.0% | — | 576323109 |
| ORI | Old Republic Intl Corp | 61,023 | $2.346M | 0.6% | $34.31 | +1.6% | — | 680223104 |
| ENVA | Enova Intl Inc | 20,057 | $2.237M | 0.6% | $79.31 | +20.4% | — | 29357K103 |
| ITRI | Itron Inc | 16,758 | $2.206M | 0.6% | $89.01 | +27.1% | — | 465741106 |
| AWI | Armstrong World Industries Inc | 13,558 | $2.202M | 0.6% | $120.23 | +23.0% | — | 04247X102 |
| UHS | Universal Health Services Inc | 11,997 | $2.173M | 0.6% | $160.43 | +12.2% | — | 913903100 |
| AGX | Argan Inc | 9,796 | $2.16M | 0.6% | $80.79 | +121.8% | — | 04010E109 |
| SCHF | Schwab Intl Equity ETF | 97,201 | $2.148M | 0.6% | $24.97 | — | — | 808524805 |
| NIC | Nicolet Bankshares Inc | 17,331 | $2.14M | 0.6% | $105.92 | +9.6% | — | 65406E102 |
| INGR | Ingredion Inc | 15,675 | $2.126M | 0.6% | $135.02 | 0.0% | — | 457187102 |
| ENSG | Ensign Group Inc | 13,768 | $2.124M | 0.6% | $79.34 | +76.6% | — | 29358P101 |
| CVLT | CommVault Systems Inc | 12,044 | $2.1M | 0.6% | $85.22 | +100.3% | — | 204166102 |
| SCHO | Schwab Short Term US Tres | 85,957 | $2.096M | 0.6% | $35.69 | — | — | 808524862 |
| LNN | Lindsay Corp | 14,335 | $2.068M | 0.6% | $129.34 | +2.2% | — | 535555106 |
| SHYG | iShares 0-5Yr High Yield Cp | 47,862 | $2.065M | 0.6% | $41.63 | — | — | 46434V407 |
| SCHJ | Schwab 1 5Yr Corp Bond | 83,194 | $2.064M | 0.6% | $35.25 | — | — | 808524714 |
| EYE | National Vision Holdings Inc | 89,400 | $2.057M | 0.6% | $11.82 | +44.3% | — | 63845R107 |
| SBRA | Sabra Health Care REIT Inc | 111,395 | $2.054M | 0.6% | $18.55 | — | — | 78573L106 |
| CALX | Calix Inc | 38,573 | $2.052M | 0.6% | $42.77 | 0.0% | — | 13100M509 |
| BJRI | BJs Restaurants Inc | 45,691 | $2.038M | 0.5% | $36.04 | +9.5% | — | 09180C106 |
| CWEN/A | Clearway Energy Inc Cl A | 66,468 | $2.011M | 0.5% | $24.63 | +9.5% | — | 18539C105 |
| HCI | HCI Group Inc | 13,138 | $2M | 0.5% | $130.31 | +17.8% | — | 40416E103 |
| ACMR | ACM Research Inc Cl A | 77,104 | $1.997M | 0.5% | $16.81 | +33.8% | — | 00108J109 |
| KALU | Kaiser Aluminum Corp Par $0.01 | 24,697 | $1.973M | 0.5% | $66.35 | 0.0% | — | 483007704 |
| GATX | GATX Corp | 12,840 | $1.972M | 0.5% | $127.71 | +16.1% | — | 361448103 |
| EPRT | Essential Properties Realty Tr | 61,596 | $1.966M | 0.5% | $28.83 | — | — | 29670E107 |
| PLMR | Palomar Holdings Inc | 12,705 | $1.96M | 0.5% | $123.32 | +25.6% | — | 69753M105 |
| JHG | Janus Henderson Group PLC | 50,471 | $1.96M | 0.5% | $37.33 | -5.6% | — | G4474Y214 |
| — | Heidrick & Struggles Intl Inc | 42,680 | $1.953M | 0.5% | $39.70 | — | — | 422819102 |
| FIX | Comfort Systems USA Inc | 3,638 | $1.951M | 0.5% | $162.44 | +167.7% | — | 199908104 |
| TTMI | TTM Technologies Inc | 47,477 | $1.938M | 0.5% | $15.13 | +82.8% | — | 87305R109 |
| WOR | Worthington Enterprises Inc | 29,997 | $1.909M | 0.5% | $55.41 | 0.0% | — | 981811102 |
| ADT | Adt Inc | 225,328 | $1.909M | 0.5% | $8.04 | 0.0% | — | 00090Q103 |
| ARQT | Arcutis Biotherapeutics Inc | 135,871 | $1.905M | 0.5% | $11.46 | +22.3% | — | 03969K108 |
| OPCH | Option Care Health Inc New | 58,592 | $1.903M | 0.5% | $31.51 | +2.5% | — | 68404L201 |
| CRS | Carpenter Technology Corp | 6,887 | $1.903M | 0.5% | $134.54 | +61.6% | — | 144285103 |
| TRMK | Trustmark Corp | 52,170 | $1.902M | 0.5% | $27.65 | +21.8% | — | 898402102 |
| HMN | Horace Mann Educators Corp | 44,191 | $1.899M | 0.5% | $39.45 | +6.8% | — | 440327104 |
| DORM | Dorman Prods Inc | 15,474 | $1.898M | 0.5% | $107.25 | +13.4% | — | 258278100 |
| BFH | Bread Financial Holdings Inc | 32,969 | $1.883M | 0.5% | $49.95 | 0.0% | — | 018581108 |
| AMRX | Amneal Pharmaceuticals Inc Sto | 232,587 | $1.882M | 0.5% | $6.79 | +11.0% | — | 03168L105 |
| SFM | Sprouts Farmers Mkt Inc | 11,399 | $1.877M | 0.5% | $47.85 | +241.5% | — | 85208M102 |
| IBEX | Ibex Ltd New | 64,477 | $1.876M | 0.5% | $26.75 | 0.0% | — | G4690M101 |
| OI | O-I Glass Inc | 127,198 | $1.875M | 0.5% | $12.79 | 0.0% | — | 67098H104 |
| PBI | Pitney Bowes Inc | 171,856 | $1.875M | 0.5% | $9.11 | +3.3% | — | 724479100 |
| OSPN | Onespan Inc | 112,142 | $1.872M | 0.5% | $14.45 | +5.1% | — | 68287N100 |
| GEN | Gen Digital Inc | 63,644 | $1.871M | 0.5% | $27.04 | 0.0% | — | 668771108 |
| FBP | First Bancorp Puerto Rico | 89,554 | $1.865M | 0.5% | $19.06 | +1.8% | — | 318672706 |
| ZWS | Zurn Elkay Water Solutions Cor | 50,716 | $1.855M | 0.5% | $31.41 | +8.7% | — | 98983L108 |
| ATI | ATI Inc | 21,468 | $1.854M | 0.5% | $56.77 | +20.6% | — | 01741R102 |
| NMIH | Nmi Holdings Inc | 43,857 | $1.85M | 0.5% | $37.57 | 0.0% | — | 629209305 |
| CTRE | Caretrust REIT Inc | 60,407 | $1.848M | 0.5% | $27.53 | — | — | 14174T107 |
| BKE | Buckle Inc | 40,743 | $1.848M | 0.5% | $36.58 | 0.0% | — | 118440106 |
| CSGS | CSG Systems Intl Inc | 28,289 | $1.848M | 0.5% | $58.75 | +4.8% | — | 126349109 |
| EAT | Brinker Intl Inc | 10,174 | $1.835M | 0.5% | $59.91 | +162.0% | — | 109641100 |
| DRS | Leonardo DRS Inc | 39,453 | $1.834M | 0.5% | $32.17 | +24.1% | — | 52661A108 |
| AZZ | AZZ Inc | 19,374 | $1.83M | 0.5% | $78.52 | +11.7% | — | 002474104 |
| CVSA | Adtalem Global Ed Inc | 14,306 | $1.82M | 0.5% | $62.05 | +90.6% | — | 00737L103 |
| UMBF | UMB Financial Corp | 17,306 | $1.82M | 0.5% | $97.78 | +2.0% | — | 902788108 |
| GPOR | Gulfport Energy Corp Common Sh | 9,035 | $1.818M | 0.5% | $186.46 | 0.0% | — | 402635502 |
| FTDR | Frontdoor Inc | 30,817 | $1.816M | 0.5% | $50.17 | 0.0% | — | 35905A109 |
| — | Penguin Solutions Inc | 90,946 | $1.802M | 0.5% | $19.81 | — | — | G8232Y101 |
| GLDD | Great Lakes Dredge & Dock Corp | 147,568 | $1.799M | 0.5% | $10.40 | 0.0% | — | 390607109 |
| MAX | Mediaalpha Inc Cl A | 164,060 | $1.796M | 0.5% | $9.65 | 0.0% | — | 58450V104 |
| PTCT | PTC Therapeutics Inc | 36,729 | $1.794M | 0.5% | $47.47 | 0.0% | — | 69366J200 |
| OSIS | OSI Systems Inc | 7,908 | $1.778M | 0.5% | $124.70 | +71.2% | — | 671044105 |
| OBK | Origin Bancorp Inc | 49,605 | $1.773M | 0.5% | $36.31 | -8.8% | — | 68621T102 |
| ROAD | Construction Partners Inc Cl A | 16,634 | $1.768M | 0.5% | $50.50 | +85.0% | — | 21044C107 |
| SKWD | Skyward Specialty Ins Group In | 30,358 | $1.754M | 0.5% | $28.86 | +99.9% | — | 830940102 |
| BANR | Banner Corp New | 27,212 | $1.746M | 0.5% | $64.84 | -7.1% | — | 06652V208 |
| SMP | Standard Motor Products Inc | 56,712 | $1.742M | 0.5% | $27.65 | 0.0% | — | 853666105 |
| KGS | Kodiak Gas Services Inc | 50,474 | $1.73M | 0.5% | $34.60 | 0.0% | — | 50012A108 |
| TILE | Interface Inc | 82,450 | $1.726M | 0.5% | $19.81 | 0.0% | — | 458665304 |
| SCHE | Schwab Emerg Mkt Equity ETF | 57,177 | $1.723M | 0.5% | $26.64 | — | — | 808524706 |
| DGII | Digi Intl Inc | 49,403 | $1.722M | 0.5% | $30.59 | 0.0% | — | 253798102 |
| NHI | Natl Health Investors Inc | 24,517 | $1.719M | 0.5% | $70.11 | — | — | 63633D104 |
| URBN | Urban Outfitters Inc | 23,670 | $1.717M | 0.5% | $60.05 | 0.0% | — | 917047102 |
| IIIN | Insteel Industries Inc | 46,116 | $1.716M | 0.5% | $26.79 | +20.4% | — | 45774W108 |
| NPKI | Npk International Inc | 201,349 | $1.713M | 0.5% | $7.33 | 0.0% | — | 651718504 |
| PRIM | Primoris Services Corp | 21,910 | $1.708M | 0.5% | $55.08 | +23.0% | — | 74164F103 |
| NMRK | Newmark Group Inc Cl A | 140,074 | $1.702M | 0.5% | $11.13 | 0.0% | — | 65158N102 |
| NXT | Nextracker Inc Class A | 31,253 | $1.699M | 0.5% | $44.46 | +12.8% | — | 65290E101 |
| IDCC | InterDigital Inc | 7,537 | $1.69M | 0.5% | $123.63 | +71.4% | — | 45867G101 |
| EFSC | Enterprise Financial Services | 30,602 | $1.686M | 0.5% | $55.72 | -7.8% | — | 293712105 |
| ALEX | Alexander & Baldwin Inc | 94,574 | $1.686M | 0.5% | $17.83 | — | — | 014491104 |
| SRCE | 1st Source Corp | 27,144 | $1.685M | 0.5% | $60.16 | — | — | 336901103 |
| SKYW | SkyWest Inc | 16,362 | $1.685M | 0.5% | $44.95 | +111.5% | — | 830879102 |
| PEGA | Pegasystems Inc | 31,112 | $1.684M | 0.5% | $45.30 | 0.0% | — | 705573103 |
| ITGR | Integer Holdings Corp | 13,676 | $1.682M | 0.5% | $119.42 | 0.0% | — | 45826H109 |
| SLG | SL Green Realty Corp | 27,172 | $1.682M | 0.5% | $58.21 | — | — | 78440X887 |
| GDOT | Green Dot Corp Cl A | 155,958 | $1.681M | 0.5% | $9.03 | 0.0% | — | 39304D102 |
| EVTC | Evertec Inc | 46,395 | $1.673M | 0.5% | $35.37 | 0.0% | — | 30040P103 |
| CHEF | Chefs Warehouse Inc | 26,161 | $1.669M | 0.5% | $59.39 | 0.0% | — | 163086101 |
| SYNA | Synaptics Inc | 25,720 | $1.667M | 0.4% | $70.52 | -16.6% | — | 87157D109 |
| FFBC | First Financial Bancorp OH | 68,446 | $1.66M | 0.4% | $21.66 | +6.7% | — | 320209109 |
| JBI | Janus International Group Inc | 203,521 | $1.657M | 0.4% | $7.62 | 0.0% | — | 47103N106 |
| MOS | Mosaic Co | 45,400 | $1.656M | 0.4% | $27.80 | +13.0% | — | 61945C103 |
| — | Olo Inc Cl A | 186,054 | $1.656M | 0.4% | $6.04 | — | — | 68134L109 |
| MWA | Mueller Water Products Inc Ser | 68,652 | $1.65M | 0.4% | $16.91 | +44.9% | — | 624758108 |
| LGND | Ligand Pharmaceuticals Inc New | 14,476 | $1.646M | 0.4% | $81.97 | +30.4% | — | 53220K504 |
| EE | Excelerate Energy Inc Cl A | 56,132 | $1.646M | 0.4% | $29.38 | -5.2% | — | 30069T101 |
| WGS | Genedx Holdings Corp Cl A | 17,721 | $1.636M | 0.4% | $85.75 | -8.5% | — | 81663L200 |
| ACT | Enact Holdings Inc | 43,891 | $1.631M | 0.4% | $35.00 | 0.0% | — | 29249E109 |
| WAY | Waystar Holding Corp | 39,848 | $1.629M | 0.4% | $39.45 | -2.4% | — | 946784105 |
| CPF | Central Pac Financial Corp New | 57,999 | $1.626M | 0.4% | $28.14 | -8.6% | — | 154760409 |
| GPI | Group 1 Automotive Inc | 3,684 | $1.609M | 0.4% | $436.02 | -3.7% | — | 398905109 |
| IVT | Inventrust Properties Corp New | 58,596 | $1.606M | 0.4% | $28.23 | — | — | 46124J201 |
| ROCK | Gibraltar Industries Inc | 27,180 | $1.604M | 0.4% | $61.57 | -7.0% | — | 374689107 |
| EVER | Everquote Inc Cl A | 66,244 | $1.602M | 0.4% | $23.00 | +3.0% | — | 30041R108 |
| FNDF | Schwab Fundamental Intl | 39,882 | $1.596M | 0.4% | $26.27 | — | — | 808524755 |
| MIR | Mirion Technologies Inc Cl A | 74,000 | $1.593M | 0.4% | $17.24 | 0.0% | — | 60471A101 |
| LTH | Life Time Group Holdings Inc C | 52,435 | $1.59M | 0.4% | $29.41 | +0.9% | — | 53190C102 |
| RSI | Rush Street Interactive Inc | 106,380 | $1.585M | 0.4% | $12.41 | 0.0% | — | 782011100 |
| — | Steelcase Inc Cl A | 152,001 | $1.585M | 0.4% | $10.43 | — | — | 858155203 |
| MD | Pediatrix Medical Group Inc | 110,172 | $1.581M | 0.4% | $13.71 | 0.0% | — | 58502B106 |
| ROOT | Root Inc Cl A New | 12,299 | $1.574M | 0.4% | $135.45 | 0.0% | — | 77664L207 |
| SLGN | Silgan Holdings Inc | 28,872 | $1.564M | 0.4% | $52.79 | +0.1% | — | 827048109 |
| CVNA | Carvana Co Cl A | 4,585 | $1.545M | 0.4% | $274.18 | 0.0% | — | 146869102 |
| RGA | Reinsurance Group of America I | 7,702 | $1.528M | 0.4% | $195.23 | 0.0% | — | 759351604 |
| BCPC | Balchem Corp | 9,528 | $1.517M | 0.4% | $167.42 | -3.7% | — | 057665200 |
| PR | Permian Resources Corp Class A | 110,958 | $1.511M | 0.4% | $13.12 | -2.0% | — | 71424F105 |
| EPR | Epr Properties | 25,900 | $1.509M | 0.4% | $58.26 | — | — | 26884U109 |
| HTO | H2O America | 28,990 | $1.507M | 0.4% | $53.17 | 0.0% | — | 784305104 |
| QNST | QuinStreet Inc | 93,283 | $1.502M | 0.4% | $20.35 | -21.2% | — | 74874Q100 |
| EEFT | Euronet Worldwide Inc | 14,811 | $1.502M | 0.4% | $103.03 | +0.3% | — | 298736109 |
| EXE | Expand Energy Corporation | 12,710 | $1.486M | 0.4% | $109.10 | 0.0% | — | 165167735 |
| HURN | Huron Consulting Group Inc | 10,732 | $1.476M | 0.4% | $81.35 | +74.7% | — | 447462102 |
| VITL | Vital Farms Inc | 37,594 | $1.448M | 0.4% | $22.76 | +48.3% | — | 92847W103 |
| VCYT | Veracyte Inc | 53,419 | $1.444M | 0.4% | $28.23 | +2.6% | — | 92337F107 |
| MCS | Marcus Corp | 85,615 | $1.443M | 0.4% | $19.45 | -13.3% | — | 566330106 |
| NRG | NRG Energy Inc New | 8,921 | $1.433M | 0.4% | $130.97 | 0.0% | — | 629377508 |
| — | The Odp Corp | 78,910 | $1.431M | 0.4% | $18.13 | — | — | 88337F105 |
| KNF | Knife River Corp Common Stock | 17,389 | $1.42M | 0.4% | $96.63 | -5.8% | — | 498894104 |
| UPST | Upstart Holdings Inc | 21,961 | $1.42M | 0.4% | $60.42 | -18.8% | — | 91680M107 |
| STRL | Sterling Infrastructure Inc | 6,150 | $1.419M | 0.4% | $174.59 | 0.0% | — | 859241101 |
| WHR | Whirlpool Corp | 13,920 | $1.412M | 0.4% | $83.19 | 0.0% | — | 963320106 |
| CRC | California Resources Corp Stoc | 30,690 | $1.402M | 0.4% | $39.98 | 0.0% | — | 13057Q305 |
| STIP | iShares 0-5 Yr TIPS ETF | 13,621 | $1.402M | 0.4% | $104.44 | — | — | 46429B747 |
| ANIP | Ani Pharmaceuticals Inc | 21,339 | $1.392M | 0.4% | $50.24 | +29.6% | — | 00182C103 |
| ACIW | ACI Worldwide Inc | 30,171 | $1.385M | 0.4% | $38.85 | +26.6% | — | 004498101 |
| INTA | Intapp Inc | 26,752 | $1.381M | 0.4% | $39.82 | +37.2% | — | 45827U109 |
| MTG | MGIC Inv Corp WI | 48,860 | $1.36M | 0.4% | $25.73 | 0.0% | — | 552848103 |
| FNDX | Schwab Fundamental Us L | 55,156 | $1.354M | 0.4% | $29.60 | — | — | 808524771 |
| NJR | New Jersey Resources Corp | 30,014 | $1.345M | 0.4% | $40.74 | +11.8% | — | 646025106 |
| SEE | Sealed Air Corp | 43,270 | $1.343M | 0.4% | $33.51 | -12.6% | — | 81211K100 |
| UGI | UGI Corp | 36,560 | $1.332M | 0.4% | $34.40 | 0.0% | — | 902681105 |
| NTRS | Northern Trust Corp | 10,321 | $1.309M | 0.4% | $94.20 | +6.7% | — | 665859104 |
| AS | America Sports Inc | 33,690 | $1.306M | 0.4% | $30.76 | 0.0% | — | G0260P102 |
| FLOT | iShares Floating Rate Nt ETF | 25,443 | $1.298M | 0.4% | $50.76 | — | — | 46429B655 |
| IVLU | Ishares Tr MSCI Intl Vlu FT | 38,130 | $1.254M | 0.3% | $25.31 | — | — | 46435G409 |
| SN | Sharkninja Inc | 12,670 | $1.254M | 0.3% | $86.45 | 0.0% | — | G8068L108 |
| INSP | Inspire Med Systems Inc | 9,618 | $1.248M | 0.3% | $176.59 | -17.9% | — | 457730109 |
| FIVN | Five9 Inc | 46,880 | $1.241M | 0.3% | $26.02 | 0.0% | — | 338307101 |
| META | Meta Platforms Inc Cl A | 1,680 | $1.24M | 0.3% | $248.46 | +148.2% | — | 30303M102 |
| — | Aris Water Solutions Inc Class | 52,259 | $1.236M | 0.3% | $23.90 | — | — | 04041L106 |
| HALO | Halozyme Therapeutics Inc | 23,144 | $1.204M | 0.3% | $51.28 | +11.0% | — | 40637H109 |
| REG | Regency Centers Corp | 16,500 | $1.175M | 0.3% | $69.44 | 0.0% | — | 758849103 |
| NI | NiSource Inc | 28,989 | $1.169M | 0.3% | $24.88 | +55.2% | — | 65473P105 |
| POST | Post Holdings Inc | 10,660 | $1.162M | 0.3% | $112.07 | 0.0% | — | 737446104 |
| LRCX | Lam Research Corp New | 11,723 | $1.141M | 0.3% | $76.57 | +3.0% | — | 512807306 |
| FOXA | Fox Corp Cl A | 20,203 | $1.132M | 0.3% | $52.48 | +0.0% | — | 35137L105 |
| APH | Amphenol Corp Cl A | 11,282 | $1.114M | 0.3% | $64.42 | +26.4% | — | 032095101 |
| OZK | Bank Ozk Little Rock Ark | 22,883 | $1.077M | 0.3% | $42.51 | 0.0% | — | 06417N103 |
| SPDW | Spdr Index Funds Portfolio De | 26,484 | $1.072M | 0.3% | $31.11 | — | — | 78463X889 |
| APTV | Aptiv PLC | 14,995 | $1.023M | 0.3% | $61.92 | 0.0% | — | G3265R107 |
| WMB | Williams Cos Inc | 16,105 | $1.012M | 0.3% | $57.67 | 0.0% | — | 969457100 |
| CDNA | Caredx Inc | 50,746 | $992K | 0.3% | $9.47 | +87.7% | — | 14167L103 |
| FNDE | Schwab Fundamental Emer | 29,984 | $990K | 0.3% | $24.58 | — | — | 808524730 |
| JCI | Johnson Controls Intl PLC | 9,299 | $982K | 0.3% | $81.59 | +12.4% | — | G51502105 |
| RBC | RBC Bearings Inc | 2,521 | $970K | 0.3% | $353.03 | 0.0% | — | 75524B104 |
| RL | Ralph Lauren Corp Cl A | 3,485 | $956K | 0.3% | $244.79 | +0.2% | — | 751212101 |
| FNDC | Schwab Fundamental Intl | 22,564 | $949K | 0.3% | $30.76 | — | — | 808524748 |
| EBAY | eBay Inc | 12,495 | $930K | 0.3% | $70.22 | 0.0% | — | 278642103 |
| KLAC | KLA Corp New | 1,024 | $917K | 0.2% | $522.37 | +43.3% | — | 482480100 |
| VWO | Vanguard Intl Equity Index Fun | 18,389 | $910K | 0.2% | $42.07 | — | — | 922042858 |
| ANET | Arista Networks Inc | 8,745 | $895K | 0.2% | $102.84 | -15.9% | — | 040413205 |
| ICSH | iShares Ultra Short Duration | 17,179 | $871K | 0.2% | $50.56 | — | — | 46434V878 |
| CART | Maplebear Inc | 19,128 | $865K | 0.2% | $43.48 | 0.0% | — | 565394103 |
| CTSH | Cognizant Technology Solutions | 11,025 | $860K | 0.2% | $75.82 | 0.0% | — | 192446102 |
| CSCO | Cisco Systems Inc | 12,252 | $850K | 0.2% | $60.10 | +0.5% | — | 17275R102 |
| SPMD | SPDR Portfolio S&P400 | 15,635 | $850K | 0.2% | $53.48 | — | — | 78464A847 |
| CHTR | Charter Communications Inc Cl | 2,070 | $846K | 0.2% | $351.47 | +8.9% | — | 16119P108 |
| VBR | Vanguard Index Funds Small Cap | 4,251 | $829K | 0.2% | $162.30 | — | — | 922908611 |
| PPC | Pilgrims Pride Corp | 18,389 | $827K | 0.2% | $25.91 | +89.3% | — | 72147K108 |
| FNDA | Schwab Fundamental US S | 28,647 | $821K | 0.2% | $33.83 | — | — | 808524763 |
| WELL | Welltower Inc | 5,225 | $803K | 0.2% | $95.03 | +55.6% | — | 95040Q104 |
| TMUS | T-Mobile US Inc | 3,368 | $802K | 0.2% | $189.45 | +27.5% | — | 872590104 |
| CRUS | Cirrus Logic Inc | 7,402 | $772K | 0.2% | $103.04 | -4.9% | — | 172755100 |
| AVES | American Century Etf Tr Emerg | 14,247 | $763K | 0.2% | $47.71 | — | — | 025072372 |
| VRSN | VeriSign Inc | 2,592 | $749K | 0.2% | $242.00 | +11.1% | — | 92343E102 |
| ISHG | iShares 3Yrtb ETF | 9,654 | $739K | 0.2% | $69.67 | — | — | 464288125 |
| FTI | Technipfmc PLC | 20,930 | $721K | 0.2% | $28.27 | +6.3% | — | G87110105 |
| IMCV | iShares Mrgstr Mid Cap Value | 9,460 | $719K | 0.2% | $69.42 | — | — | 464288406 |
| SCHW | Charles Schwab Corp | 7,727 | $705K | 0.2% | $77.67 | +7.1% | — | 808513105 |
| SCHP | Schwab US TIPS ETF | 26,357 | $703K | 0.2% | $42.37 | — | — | 808524870 |
| IAGG | iShares Core Intl Aggr | 13,704 | $700K | 0.2% | $53.12 | — | — | 46435G672 |
| GSEW | Goldman Sachs Etf Tr Equal Wei | 8,493 | $693K | 0.2% | $63.34 | — | — | 381430438 |
| COR | Cencora Inc | 2,301 | $690K | 0.2% | $233.11 | +23.0% | — | 03073E105 |
| SCHC | Schwab Intl Small Cap Equity E | 15,718 | $669K | 0.2% | $35.87 | — | — | 808524888 |
| JPM | Jpmorgan Chase & Co | 2,252 | $653K | 0.2% | $137.81 | +83.3% | — | 46625H100 |
| SYF | Synchrony Financial | 9,718 | $649K | 0.2% | $55.34 | 0.0% | — | 87165B103 |
| MSFT | Microsoft Corp | 1,295 | $644K | 0.2% | $236.19 | +83.1% | — | 594918104 |
| VEA | Vanguard Tax-Managed Funds Van | 11,274 | $643K | 0.2% | $40.88 | — | — | 921943858 |
| ABBV | AbbVie Inc | 3,256 | $604K | 0.2% | $189.39 | -3.6% | — | 00287Y109 |
| NFLX | Netflix Inc | 437 | $585K | 0.2% | $56.38 | +100.5% | — | 64110L106 |
| LYFT | Lyft Inc Cl A | 37,010 | $583K | 0.2% | $14.01 | 0.0% | — | 55087P104 |
| LDOS | Leidos Holdings Inc | 3,638 | $574K | 0.2% | $99.50 | +47.6% | — | 525327102 |
| EPS | WisdomTree US Large Cap Fund | 8,954 | $573K | 0.2% | $60.27 | — | — | 97717W588 |
| SPYV | SPDR Prtflo S&P 500 VL | 10,546 | $552K | 0.1% | $52.49 | — | — | 78464A508 |
| FTNT | Fortinet Inc | 5,215 | $551K | 0.1% | $53.01 | +90.3% | — | 34959E109 |
| BRX | Brixmor Property Group Inc | 20,917 | $545K | 0.1% | $27.83 | — | — | 11120U105 |
| PGY | Pagaya Technologies Ltd Cl A N | 25,381 | $541K | 0.1% | $14.23 | 0.0% | — | M7S64L123 |
| RCL | Royal Caribbean Group | 1,709 | $535K | 0.1% | $233.26 | +1.2% | — | V7780T103 |
| NVDA | NVIDIA Corporation | 3,386 | $535K | 0.1% | $126.71 | -0.7% | — | 67066G104 |
| MS | Morgan Stanley | 3,785 | $533K | 0.1% | $44.57 | +171.4% | — | 617446448 |
| JBL | Jabil Inc | 2,321 | $506K | 0.1% | $161.93 | 0.0% | — | 466313103 |
| OKTA | Okta Inc Cl A | 5,063 | $506K | 0.1% | $97.67 | +9.3% | — | 679295105 |
| SCHV | Schwab US Large Cap VA ETF | 17,865 | $494K | 0.1% | $37.83 | — | — | 808524409 |
| CAH | Cardinal Health Inc | 2,927 | $492K | 0.1% | $114.81 | +28.1% | — | 14149Y108 |
| THC | Tenet Healthcare Corp New | 2,763 | $486K | 0.1% | $123.21 | +22.2% | — | 88033G407 |
| IAUM | Ishares Gold Tr Shares Represe | 14,718 | $486K | 0.1% | $19.76 | — | — | 46436F103 |
| WTFC | Wintrust Financial Corp | 3,823 | $474K | 0.1% | $114.70 | 0.0% | — | 97650W108 |
| BMRN | BioMarin Pharmaceutical Inc | 8,577 | $471K | 0.1% | $67.28 | -12.5% | — | 09061G101 |
| PGR | Progressive Corp | 1,726 | $461K | 0.1% | $199.15 | +29.3% | — | 743315103 |
| ZS | Zscaler Inc | 1,464 | $460K | 0.1% | $199.27 | +25.1% | — | 98980G102 |
| MU | Micron Technology Inc | 3,721 | $459K | 0.1% | $47.22 | +97.4% | — | 595112103 |
| ULTA | Ulta Beauty Inc | 979 | $458K | 0.1% | $413.52 | 0.0% | — | 90384S303 |
| SAH | Sonic Automotive Inc Cl A | 5,732 | $458K | 0.1% | $67.31 | 0.0% | — | 83545G102 |
| PAHC | Phibro Animal Health Corp Cl A | 17,774 | $454K | 0.1% | $22.35 | -2.4% | — | 71742Q106 |
| AEIS | Advanced Energy Industries | 3,406 | $451K | 0.1% | $109.97 | 0.0% | — | 007973100 |
| GLTR | Abrdn Precious Metals Basket E | 3,244 | $448K | 0.1% | $91.90 | — | — | 003263100 |
| PFE | Pfizer Inc | 18,439 | $447K | 0.1% | $26.20 | -14.7% | — | 717081103 |
| LLY | Eli Lilly & Co | 569 | $444K | 0.1% | $147.60 | +424.0% | — | 532457108 |
| SPXC | SPX Technologies Inc | 2,622 | $440K | 0.1% | $167.81 | — | — | 78473E103 |
| AZO | AutoZone Inc | 118 | $438K | 0.1% | $1512.97 | +143.6% | — | 053332102 |
| FFIV | F5 Inc | 1,482 | $436K | 0.1% | $215.72 | +28.1% | — | 315616102 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 2,451 | $432K | 0.1% | $163.29 | 0.0% | — | 02079K305 |
| ZM | Zoom Communications Inc Cl A | 5,504 | $429K | 0.1% | $66.16 | +16.9% | — | 98980L101 |
| DFH | Dream Finders Homes Inc Cl A | 16,959 | $426K | 0.1% | $22.47 | 0.0% | — | 26154D100 |
| ATEN | A10 Networks Inc | 21,936 | $424K | 0.1% | $16.89 | 0.0% | — | 002121101 |
| PCAR | Paccar Inc | 4,448 | $423K | 0.1% | $54.99 | +64.5% | — | 693718108 |
| BK | Bank New York Mellon Corp | 4,636 | $422K | 0.1% | $55.73 | +50.6% | — | 064058100 |
| HWC | Hancock Whitney Corporation | 7,321 | $420K | 0.1% | $53.22 | 0.0% | — | 410120109 |
| CPRX | Catalyst Pharmaceuticals Inc | 19,295 | $419K | 0.1% | $18.54 | +27.3% | — | 14888U101 |
| HAUZ | DBX ETF Xtrack Intl Real | 18,177 | $416K | 0.1% | $23.87 | — | — | 233051846 |
| OSBC | Old Second Bancorp Inc IL | 23,464 | $416K | 0.1% | $16.11 | 0.0% | — | 680277100 |
| DT | Dynatrace Inc New | 7,501 | $414K | 0.1% | $54.70 | -8.4% | — | 268150109 |
| AVGO | Broadcom Inc | 1,495 | $412K | 0.1% | $209.82 | +2.9% | — | 11135F101 |
| EXEL | Exelixis Inc | 9,295 | $410K | 0.1% | $32.52 | +22.9% | — | 30161Q104 |
| SITM | Sitime Corp | 1,909 | $407K | 0.1% | $180.72 | 0.0% | — | 82982T106 |
| FBNC | First Bancorp/NC | 9,114 | $402K | 0.1% | $39.96 | 0.0% | — | 318910106 |
| PRTH | Priority Technology Holdings I | 51,649 | $402K | 0.1% | $7.51 | 0.0% | — | 74275G107 |
| NABL | N-Able Inc Common Stock | 49,342 | $400K | 0.1% | $7.47 | 0.0% | — | 62878D100 |
| SWX | Southwest Gas Holdings Inc | 5,367 | $399K | 0.1% | $72.09 | 0.0% | — | 844895102 |
| SIG | Signet Jewelers Limited | 4,998 | $398K | 0.1% | $66.15 | 0.0% | — | G81276100 |
| CENTA | Central Garden & Pet Co Cl A N | 12,649 | $396K | 0.1% | $31.22 | 0.0% | — | 153527205 |
| UBSI | United Bankshares Inc West VA | 10,765 | $392K | 0.1% | $35.11 | 0.0% | — | 909907107 |
| — | Avadel Pharmaceuticals PLC | 44,230 | $391K | 0.1% | $8.84 | — | — | G29687103 |
| CATY | Cathay Gen Bancorp | 8,547 | $389K | 0.1% | $41.69 | 0.0% | — | 149150104 |
| CNX | CNX Resources Corp | 11,540 | $389K | 0.1% | $36.83 | -14.4% | — | 12653C108 |
| UFPT | UFP Technologies Inc | 1,581 | $386K | 0.1% | $225.07 | 0.0% | — | 902673102 |
| R | Ryder Systems Inc | 2,424 | $385K | 0.1% | $120.74 | +21.7% | — | 783549108 |
| PANW | Palo Alto Networks Inc | 1,878 | $384K | 0.1% | $150.58 | +23.3% | — | 697435105 |
| XPEL | Xpel Inc | 10,674 | $383K | 0.1% | $32.99 | 0.0% | — | 98379L100 |
| BY | Byline Bancorp Inc | 14,340 | $383K | 0.1% | $25.35 | 0.0% | — | 124411109 |
| RS | Reliance Inc | 1,212 | $380K | 0.1% | $171.75 | +71.9% | — | 759509102 |
| DOCU | Docusign Inc | 4,857 | $378K | 0.1% | $49.83 | +62.4% | — | 256163106 |
| MRVL | Marvell Technology Inc | 4,870 | $377K | 0.1% | $92.47 | -32.7% | — | 573874104 |
| MGY | Magnolia Oil & Gas Corp Cl A | 16,738 | $376K | 0.1% | $24.24 | -8.6% | — | 559663109 |
| FRSH | Freshworks Inc Class A | 24,892 | $371K | 0.1% | $14.41 | 0.0% | — | 358054104 |
| MCHP | Microchip Technology Inc | 5,249 | $369K | 0.1% | $53.89 | 0.0% | — | 595017104 |
| ODFL | Old Dominion Freight Line Inc | 2,268 | $368K | 0.1% | $148.04 | +7.2% | — | 679580100 |
| CRM | Salesforce Inc | 1,346 | $367K | 0.1% | $223.07 | +19.3% | — | 79466L302 |
| CON | Concentra Group Holdings Paren | 17,478 | $360K | 0.1% | $21.20 | 0.0% | — | 20603L102 |
| AXTA | Axalta Coating Systems Ltd | 11,898 | $353K | 0.1% | $35.53 | -12.4% | — | G0750C108 |
| CNMD | Conmed Corp | 6,686 | $348K | 0.1% | $54.50 | 0.0% | — | 207410101 |
| VRE | Veris Residential Inc | 23,331 | $347K | 0.1% | $16.63 | — | — | 554489104 |
| RIGL | Rigel Pharmaceuticals Inc | 18,052 | $338K | 0.1% | $20.29 | -6.6% | — | 766559702 |
| VNQ | Vanguard Index Funds Real Esta | 3,790 | $338K | 0.1% | $79.37 | — | — | 922908553 |
| CW | Curtiss Wright Corp | 678 | $331K | 0.1% | $336.76 | +17.1% | — | 231561101 |
| BCRX | BioCryst Pharmaceuticals Inc | 36,423 | $326K | 0.1% | $9.31 | 0.0% | — | 09058V103 |
| COLL | Collegium Pharmaceutical Inc | 10,694 | $316K | 0.1% | $35.66 | -20.0% | — | 19459J104 |
| CF | CF Industries Holdings Inc | 3,399 | $313K | 0.1% | $84.22 | -0.3% | — | 125269100 |
| MAT | Mattel Inc | 15,841 | $312K | 0.1% | $19.73 | -9.8% | — | 577081102 |
| HPQ | Hp Inc | 12,536 | $307K | 0.1% | $15.17 | +62.9% | — | 40434L105 |
| SMPL | Simply Good Foods Co | 9,475 | $299K | 0.1% | $34.78 | 0.0% | — | 82900L102 |
| VTV | Vanguard Index Funds Value ETF | 1,680 | $297K | 0.1% | $145.06 | — | — | 922908744 |
| TRV | Travelers Companies Inc | 1,100 | $294K | 0.1% | $260.70 | 0.0% | — | 89417E109 |
| MPC | Marathon Petroleum Corp | 1,734 | $288K | 0.1% | $110.88 | +33.4% | — | 56585A102 |
| SOLV | Solventum Corp | 3,729 | $283K | 0.1% | $74.47 | -4.9% | — | 83444M101 |
| TSN | Tyson Foods Inc Cl A | 4,895 | $274K | 0.1% | $56.13 | 0.0% | — | 902494103 |
| ATO | Atmos Energy Corp | 1,729 | $266K | 0.1% | $108.41 | +41.2% | — | 049560105 |
| — | Synovus Financial Corp New | 5,083 | $263K | 0.1% | $46.65 | — | — | 87161C501 |
| FANG | Diamondback Energy Inc | 1,802 | $248K | 0.1% | $136.16 | 0.0% | — | 25278X109 |
| OHI | Omega Healthcare Invs Inc | 6,614 | $242K | 0.1% | $37.89 | — | — | 681936100 |
| EIX | Edison Intl | 4,628 | $239K | 0.1% | $53.08 | 0.0% | — | 281020107 |
| VTSAX | Vanguard Index Funds Total Sto | 1,519 | $225K | 0.1% | $137.59 | — | — | 922908728 |
| GEV | GE Vernova Inc | 413 | $219K | 0.1% | $415.97 | 0.0% | — | 36828A101 |
| GRMN | Garmin Ltd | 1,040 | $217K | 0.1% | $212.87 | -7.9% | — | H2906T109 |
| GTM | Zoominfo Technologies Inc Comm | 11,868 | $120K | 0.0% | $9.25 | 0.0% | — | 98980F104 |