| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $1.3K | 12,985 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.3K | 18,504 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.3K | 26,423 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $1.3K | 33,113 | 0.0% |
| Schwab Short-Term U.S. Treasur(SCHO) | COM | 808524862 | $1.3K | 25,676 | 0.0% |
| Veritek Holdings Inc(VBTX) | COM | 923451108 | $1.3K | 40,447 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.3K | 24,677 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.3K | 21,596 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.3K | 25,296 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $1.3K | 14,398 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $1.3K | 24,084 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $1.3K | 44,555 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.3K | 56,599 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $1.3K | 39,388 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.3K | 21,804 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.4K | 26,012 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.4K | 23,787 | 0.0% |
| First REP BK SAN Fran Cali New(FRCB) | COM | 33616C100 | $1.4K | 8,307 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.4K | 26,752 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $1.4K | 95,227 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4K | 7,207 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4K | 11,521 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $1.4K | 5,555 | 0.0% |
| Schwab Fundamental Intl Small(FNDC) | COM | 808524748 | $1.4K | 37,981 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.4K | 44,702 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.4K | 16,902 | 0.0% |
| Berry Global Group Inc.(BERYEUR) | COM | 08579W103 | $1.4K | 23,450 | 0.0% |
| Schwab Fundamental Intl Large(FNDF) | COM | 808524755 | $1.4K | 44,993 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $1.5K | 126,316 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $1.5K | 25,204 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | COM | 806882106 | $1.5K | 35,397 | 0.0% |
| Schwab Fundamental Emerging MA(FNDE) | COM | 808524730 | $1.5K | 48,542 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $1.5K | 51,260 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.5K | 16,872 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.5K | 15,939 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6K | 14,161 | 0.0% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $1.6K | 45,963 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.6K | 17,451 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.7K | 14,366 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.8K | 28,845 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | COM | 808524508 | $2.1K | 28,432 | 0.0% |
| Spdr Blmbg Barclays INV GRD FL(FLRN) | COM | 78468R200 | $2.2K | 72,610 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $2.3K | 23,590 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $2.3K | 37,555 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | COM | 808524847 | $2.5K | 59,813 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $2.6K | 80,537 | 0.0% |
| Schwab International Equity ET(SCHF) | COM | 808524805 | $3.0K | 80,285 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $271.0K | 3,229 | 1.2% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $290.0K | 1,002 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $425.0K | 893 | 1.9% |