CIK: 0001179791 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $225,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | IShares S&P 500 Index | 146,010 | $52,366 | 23.3% | $246.48 | — | FND | 464287200 |
| IJH | IShares S&P MidCap 400 | 58,090 | $12,737 | 5.7% | $153.14 | — | FND | 464287507 |
| IJR | IShares S&P SmCap 600 | 108,636 | $9,472 | 4.2% | $87.92 | — | FND | 464287804 |
| AAPL | Apple Inc | 50,857 | $7,028 | 3.1% | $97.65 | +58.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 26,226 | $6,108 | 2.7% | $66.66 | +285.4% | COM | 594918104 |
| IEFA | IShares Core MSCI EAFE ETF | 104,861 | $5,523 | 2.5% | $60.03 | — | FND | 46432F842 |
| TSLA | Tesla Motors Inc | 17,100 | $4,536 | 2.0% | $252.86 | +10.4% | COM | 88160R101 |
| AMZN | Amazon.Com Inc | 38,100 | $4,305 | 1.9% | $121.38 | +4.1% | COM | 023135106 |
| GOOGL | Alphabet Inc-Cl A | 33,380 | $3,193 | 1.4% | $106.65 | +3.2% | COM | 02079K305 |
| EFA | IShares MSCI EAFE Index ETF | 54,157 | $3,033 | 1.3% | $61.19 | — | FND | 464287465 |
| XLU | Utilities Select Sector SPDR | 36,650 | $2,401 | 1.1% | $65.51 | — | COM | 81369Y886 |
| HD | Home Depot Inc | 7,791 | $2,150 | 1.0% | $202.14 | +33.9% | COM | 437076102 |
| NFLX | Netflix Inc | 9,039 | $2,128 | 0.9% | $28.31 | -21.5% | COM | 64110L106 |
| GOOG | Alphabet Inc-Cl C | 21,000 | $2,019 | 0.9% | $107.76 | +2.8% | COM | 02079K107 |
| LDOS | Leidos Holdings Inc. | 21,368 | $1,869 | 0.8% | $96.58 | -3.1% | COM | 525327102 |
| NVDA | NVIDIA Corporation | 15,215 | $1,847 | 0.8% | $20.63 | -23.5% | COM | 67066G104 |
| TMO | Thermo Fisher Scientific Inc | 3,547 | $1,799 | 0.8% | $480.68 | +15.3% | COM | 883556102 |
| ENPH | Enphase Energy | 5,950 | $1,651 | 0.7% | $151.99 | +77.5% | COM | 29355A107 |
| DIS | Walt Disney Co/The | 17,369 | $1,638 | 0.7% | $137.89 | -24.2% | COM | 254687106 |
| META | Meta Platforms Inc. | 11,060 | $1,501 | 0.7% | $206.65 | -22.1% | COM | 30303M102 |
| MRK | Merck & Co. Inc. | 17,288 | $1,489 | 0.7% | $49.48 | +62.5% | COM | 58933Y105 |
| JPM | JPMorgan Chase & Co | 13,536 | $1,415 | 0.6% | $47.71 | +121.4% | COM | 46625H100 |
| BMY | Bristol Myers Squibb Co | 19,438 | $1,382 | 0.6% | $48.64 | +28.1% | COM | 110122108 |
| COST | Costco Wholesale Corp | 2,791 | $1,318 | 0.6% | $298.58 | +66.8% | COM | 22160K105 |
| UNH | UnitedHealth Group Inc | 2,600 | $1,313 | 0.6% | $234.71 | +110.9% | COM | 91324P102 |
| XOM | Exxon Mobil Corp | 14,156 | $1,236 | 0.5% | $43.31 | +87.8% | COM | 30231G102 |
| BIIB | Biogen Inc | 4,591 | $1,226 | 0.5% | $280.68 | -24.3% | COM | 09062X103 |
| UBER | UBER Technologies Inc. | 44,428 | $1,177 | 0.5% | $33.91 | -18.5% | COM | 90353T100 |
| JNJ | Johnson & Johnson | 7,136 | $1,166 | 0.5% | $115.57 | +32.3% | COM | 478160104 |
| DLR | Digital Realy Trust Inc | 11,610 | $1,151 | 0.5% | $113.14 | -4.1% | COM | 253868103 |
| UNP | Union Pacific Corp | 5,910 | $1,151 | 0.5% | $116.73 | +75.0% | COM | 907818108 |
| AKAM | Akamai Technologies | 13,895 | $1,116 | 0.5% | $108.28 | -15.9% | COM | 00971T101 |
| HON | Honeywell International Inc | 6,260 | $1,045 | 0.5% | $129.12 | +25.6% | COM | 438516106 |
| CMI | Cummins Inc. | 5,125 | $1,043 | 0.5% | $183.04 | +7.2% | COM | 231021106 |
| AVGO | Broadcom LTD | 2,244 | $996 | 0.4% | $20.43 | +135.3% | COM | 11135F101 |
| SYF | Synchrony Financial | 35,103 | $990 | 0.4% | $40.12 | -25.6% | COM | 87165B103 |
| RTX | Raytheon Technologies Corp. | 11,899 | $974 | 0.4% | $54.61 | +53.5% | COM | 75513E101 |
| — | Blackrock Inc | 1,723 | $948 | 0.4% | $547.64 | — | COM | 09247X101 |
| CVX | Chevron Corp | 6,460 | $928 | 0.4% | $94.60 | +40.4% | COM | 166764100 |
| EQIX | Equinix Inc. | 1,615 | $919 | 0.4% | $689.02 | -11.5% | COM | 29444U700 |
| DKNG | DraftKings, Inc. | 60,625 | $918 | 0.4% | $28.30 | -43.8% | COM | 26142V105 |
| QCOM | Qualcomm Inc | 7,980 | $902 | 0.4% | $86.97 | +46.1% | COM | 747525103 |
| PYPL | Paypal Holdings Inc | 10,480 | $902 | 0.4% | $123.64 | -28.4% | COM | 70450Y103 |
| — | Twitter Inc | 20,229 | $887 | 0.4% | $46.54 | — | COM | 90184L102 |
| F | Ford Motor Co | 78,320 | $877 | 0.4% | $10.52 | +3.3% | COM | 345370860 |
| WMT | Wal-Mart Stores Inc | 6,740 | $874 | 0.4% | $40.66 | +3.3% | COM | 931142103 |
| NOW | Servicenow Inc. | 2,309 | $872 | 0.4% | $86.77 | +3.8% | COM | 81762P102 |
| PNC | PNC Financial Services Group | 5,829 | $871 | 0.4% | $141.00 | +0.7% | COM | 693475105 |
| AAL | American Airlines Group Inc | 72,066 | $868 | 0.4% | $17.94 | -22.3% | COM | 02376R102 |
| C | Citigroup Inc | 19,318 | $805 | 0.4% | $54.57 | -20.0% | COM | 172967424 |
| DOW | Dow Inc | 18,035 | $792 | 0.4% | $34.83 | +19.0% | COM | 260557103 |
| INTC | Intel Corp | 30,500 | $786 | 0.3% | $41.14 | -21.5% | COM | 458140100 |
| PRU | Prudential Financial Inc | 9,168 | $786 | 0.3% | $61.57 | +32.3% | COM | 744320102 |
| PFE | Pfizer Inc | 17,816 | $780 | 0.3% | $35.67 | +13.3% | COM | 717081103 |
| ADBE | Adobe Systems | 2,789 | $768 | 0.3% | $259.01 | +46.1% | COM | 00724F101 |
| ACN | Accenture Ltd-Cl A | 2,978 | $766 | 0.3% | $174.62 | +57.3% | COM | G1151C101 |
| V | Visa Inc-Class A Shares | 4,296 | $763 | 0.3% | $61.38 | +223.1% | COM | 92826C839 |
| BAC | Bank of America Corp | 25,125 | $759 | 0.3% | $19.20 | +59.3% | COM | 060505104 |
| LNC | Lincoln National Corp | 17,238 | $757 | 0.3% | $53.05 | -26.1% | COM | 534187109 |
| MOS | The Mosaic Company | 15,495 | $749 | 0.3% | $41.69 | +13.2% | COM | 61945C103 |
| DE | Deere & Company | 2,211 | $738 | 0.3% | $341.00 | -4.2% | COM | 244199105 |
| IWM | IShares Russell 2000 ETF | 4,414 | $728 | 0.3% | $153.47 | — | FND | 464287655 |
| J | Jacobs Engineering Group Inc | 6,544 | $710 | 0.3% | $108.51 | -7.2% | COM | 46982L108 |
| NUE | Nucor Corporation | 6,556 | $701 | 0.3% | $99.29 | +20.0% | COM | 670346105 |
| BA | Boeing Co/The | 5,548 | $672 | 0.3% | $222.97 | -31.2% | COM | 097023105 |
| TXN | Texas Instruments Inc | 4,295 | $665 | 0.3% | $79.56 | +90.6% | COM | 882508104 |
| SWK | Stanley Black & Decker Inc | 8,818 | $663 | 0.3% | $154.45 | -45.6% | COM | 854502101 |
| CAT | Caterpillar Inc. | 3,976 | $652 | 0.3% | $151.56 | +13.6% | COM | 149123101 |
| MDT | Medtronic PLC | 8,005 | $646 | 0.3% | $74.81 | +8.0% | COM | G5960L103 |
| UAA | Under Armour Inc. | 96,591 | $642 | 0.3% | $18.59 | -52.9% | COM | 904311107 |
| CB | Chubb Corp. | 3,497 | $636 | 0.3% | $150.25 | +20.9% | COM | H1467J104 |
| MS | Morgan Stanley | 8,037 | $635 | 0.3% | $42.24 | +78.1% | COM | 617446448 |
| LLY | Lilly (ELI) Co. | 1,957 | $633 | 0.3% | $160.13 | +92.4% | COM | 532457108 |
| FCX | Freeport-McMoran Inc | 22,960 | $627 | 0.3% | $37.93 | -26.5% | COM | 35671D857 |
| CSCO | Cisco Systems Inc | 15,641 | $626 | 0.3% | $50.28 | -20.3% | COM | 17275R102 |
| TER | Teradyne, Inc. | 8,116 | $610 | 0.3% | $123.10 | -27.0% | COM | 880770102 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 2,267 | $605 | 0.3% | $213.11 | +33.5% | COM | 084670702 |
| AMD | Adv Micro Device | 9,423 | $597 | 0.3% | $110.42 | -22.9% | COM | 007903107 |
| PPG | PPG Industries Inc | 5,365 | $594 | 0.3% | $81.98 | +40.2% | COM | 693506107 |
| TGT | Target Corp. | 3,936 | $584 | 0.3% | $191.32 | -25.3% | COM | 87612E106 |
| EBAY | Ebay, Inc. | 15,853 | $584 | 0.3% | $57.72 | -27.7% | COM | 278642103 |
| LEN | Lennar Corp-A | 7,807 | $582 | 0.3% | $90.32 | -18.0% | COM | 526057104 |
| AMGN | Amgen Inc | 2,544 | $573 | 0.3% | $111.13 | +96.1% | COM | 031162100 |
| MU | Micron Technology Inc | 11,375 | $570 | 0.3% | $73.27 | -22.3% | COM | 595112103 |
| TTWO | Take-Two Interactive Software | 5,189 | $566 | 0.3% | $176.16 | -29.5% | COM | 874054109 |
| ADM | Archer-Daniels Midland | 7,000 | $563 | 0.3% | $78.47 | -5.4% | COM | 039483102 |
| LYV | Live Nation Entertainment In | 7,323 | $557 | 0.2% | $96.20 | -6.9% | COM | 538034109 |
| WHR | Whirlpool Corp | 4,127 | $556 | 0.2% | $173.89 | -8.4% | COM | 963320106 |
| EPAM | EPAM Systems | 1,528 | $553 | 0.2% | $392.21 | -2.5% | COM | 29414B104 |
| PG | Procter & Gamble Co/The | 4,259 | $538 | 0.2% | $103.78 | +25.8% | COM | 742718109 |
| ABT | Abbott Laboratories | 5,502 | $532 | 0.2% | $81.94 | +22.1% | COM | 002824100 |
| GS | Goldman Sachs Grp Inc | 1,807 | $530 | 0.2% | $125.43 | +136.8% | COM | 38141G104 |
| MA | MasterCard Inc-Class A | 1,862 | $529 | 0.2% | $148.64 | +118.8% | COM | 57636Q104 |
| PENN | Penn National Gaming, Inc | 19,089 | $525 | 0.2% | $72.67 | -55.6% | COM | 707569109 |
| COP | ConocoPhillips | 5,106 | $523 | 0.2% | $47.19 | +86.9% | COM | 20825C104 |
| ETSY | Etsy Inc. | 5,114 | $512 | 0.2% | $166.38 | -38.7% | COM | 29786A106 |
| ORCL | Oracle Systems Corp. | 8,376 | $512 | 0.2% | $69.86 | +0.4% | COM | 68389X105 |
| GM | General Motors | 15,909 | $511 | 0.2% | $49.44 | -28.3% | COM | 37045V100 |
| STZ | Constellation Brands, Inc | 2,214 | $509 | 0.2% | $175.62 | +30.7% | COM | 21036P108 |
| MKTX | Marketaxess Holdings Inc | 2,240 | $498 | 0.2% | $429.13 | -42.9% | COM | 57060D108 |
| ELV | Elevance Health Inc. | 1,090 | $495 | 0.2% | $251.29 | +81.2% | COM | 036752103 |
| BDX | Becton Dickinson and Co | 2,202 | $491 | 0.2% | $179.12 | +30.9% | COM | 075887109 |
| TMUS | T-Mobile Inc. | 3,610 | $484 | 0.2% | $113.68 | +19.3% | COM | 872590104 |
| LOW | Lowe's Companies | 2,566 | $482 | 0.2% | $73.48 | +148.2% | COM | 548661107 |
| BSX | Boston Scientific | 12,301 | $476 | 0.2% | $36.01 | +11.4% | COM | 101137107 |
| INCY | Incyte Corp. | 7,112 | $474 | 0.2% | $73.88 | 0.0% | COM | 45337C102 |
| HCA | HCA Healthcare Inc. | 2,572 | $473 | 0.2% | $235.34 | -17.8% | COM | 40412C101 |
| GPN | Global Payments Inc. | 4,310 | $466 | 0.2% | $141.66 | -15.8% | COM | 37940X102 |
| NOC | Northrop Grumman Corp | 960 | $452 | 0.2% | $247.10 | +82.4% | COM | 666807102 |
| DXCM | Dexcom Inc. | 5,568 | $448 | 0.2% | $91.26 | -7.2% | COM | 252131107 |
| ZBH | Zimmer Biomet Holdings | 4,256 | $445 | 0.2% | $104.51 | +1.9% | COM | 98956P102 |
| WBD | Warner Bros Discovery Inc. | 37,976 | $437 | 0.2% | $18.55 | -26.7% | COM | 934423104 |
| CTRA | Coterra Energy Inc. | 16,560 | $433 | 0.2% | $13.25 | +86.5% | COM | 127097103 |
| VLY | Valley National Bancorp | 39,417 | $426 | 0.2% | $10.28 | +12.2% | COM | 919794107 |
| KLAC | KLA-Tencor Corp. | 1,403 | $425 | 0.2% | $369.50 | -9.4% | COM | 482480100 |
| NTAP | Network App. Inc. | 6,855 | $424 | 0.2% | $55.69 | +15.2% | COM | 64110D104 |
| FHI | Federated Hermes Inc. | 12,802 | $424 | 0.2% | $19.83 | +49.2% | COM | 314211103 |
| FDX | Fedex Corp | 2,857 | $424 | 0.2% | $132.93 | +47.3% | COM | 31428X106 |
| REGN | Regeneron Pharmaceuticals | 578 | $398 | 0.2% | $540.52 | +15.8% | COM | 75886F107 |
| TYL | Tyler Technologies Inc | 1,129 | $392 | 0.2% | $449.60 | -17.3% | COM | 902252105 |
| — | LAM Research Corp | 1,045 | $382 | 0.2% | $644.19 | — | COM | 512807108 |
| MMM | 3M Co | 3,461 | $382 | 0.2% | $109.04 | -11.6% | COM | 88579Y101 |
| — | Vivint Smart Home Inc. | 57,394 | $378 | 0.2% | $8.40 | — | COM | 928542109 |
| MHO | M/I Homes Inc | 10,298 | $373 | 0.2% | $44.09 | -2.1% | COM | 55305B101 |
| AMT | American Tower Corp | 1,713 | $368 | 0.2% | $183.59 | +24.6% | COM | 03027X100 |
| ENS | Enersys | 6,333 | $368 | 0.2% | $68.10 | -9.5% | COM | 29275Y102 |
| EME | Emcor Group Inc | 3,175 | $367 | 0.2% | $89.24 | +26.7% | COM | 29084Q100 |
| TFC | Truist Financial Corp | 8,395 | $366 | 0.2% | $40.69 | -1.2% | COM | 89832Q109 |
| WFC | Wells Fargo & Co | 9,018 | $363 | 0.2% | $30.29 | +30.0% | COM | 949746101 |
| T | AT&T Inc | 23,690 | $363 | 0.2% | $14.56 | +3.6% | COM | 00206R102 |
| HOMB | Home Bancshares Inc | 16,147 | $363 | 0.2% | $23.60 | -1.6% | COM | 436893200 |
| LYB | Lyondell Basell Indu-Cl A | 4,742 | $357 | 0.2% | $52.42 | +28.7% | COM | N53745100 |
| PINS | Pinterest Inc. | 15,209 | $354 | 0.2% | $69.72 | -68.5% | COM | 72352L106 |
| WY | Weyerhaeuser Corp | 12,285 | $351 | 0.2% | $30.53 | -1.4% | COM | 962166104 |
| FIS | Fidelity National Info Serv In | 4,650 | $351 | 0.2% | $117.31 | -27.3% | COM | 31620M106 |
| IRDM | Iridium Communications Inc. | 7,891 | $350 | 0.2% | $32.86 | +31.9% | COM | 46269C102 |
| AFRM | Affirm Holdings Inc. | 18,551 | $348 | 0.2% | $60.72 | -56.9% | COM | 00827B106 |
| CTVA | Corteva Inc. | 6,008 | $343 | 0.2% | $33.76 | +66.4% | COM | 22052L104 |
| SIGI | Selective Insurance Group | 4,187 | $341 | 0.2% | $57.77 | +33.4% | COM | 816300107 |
| — | Sunnova Energy International | 15,224 | $336 | 0.1% | $29.46 | — | COM | 86745K104 |
| — | SVB Financial Group | 1,001 | $336 | 0.1% | $335.66 | — | COM | 78486Q101 |
| CRM | Salesforce.com | 2,272 | $327 | 0.1% | $216.72 | -22.7% | COM | 79466L302 |
| AMAT | Applied Materials Inc | 3,974 | $326 | 0.1% | $130.59 | -28.4% | COM | 038222105 |
| UAL | United Airlines Holding Inc. | 9,969 | $324 | 0.1% | $89.75 | -58.6% | COM | 910047109 |
| EXAS | Exact Sciences Corp. | 9,947 | $323 | 0.1% | $41.23 | 0.0% | COM | 30063P105 |
| EA | Electronic Arts Inc. | 2,752 | $318 | 0.1% | $127.37 | -2.5% | COM | 285512109 |
| YELP | Yelp Inc. | 9,346 | $317 | 0.1% | $21.81 | +51.7% | COM | 985817105 |
| QLYS | Qualys Inc. | 2,273 | $317 | 0.1% | $111.92 | +25.9% | COM | 74758T303 |
| ABG | Asbury Automotive Grp. | 2,064 | $312 | 0.1% | $173.17 | -1.6% | COM | 043436104 |
| XYZ | Square Inc.-A | 5,631 | $310 | 0.1% | $249.26 | -71.6% | COM | 852234103 |
| — | Forward Air Corp | 3,419 | $309 | 0.1% | $76.92 | — | COM | 349853101 |
| ENSG | The Ensign Group Inc. | 3,862 | $307 | 0.1% | $49.67 | +65.4% | COM | 29358P101 |
| HALO | Halozyme Therapeutics, Inc. | 7,769 | $307 | 0.1% | $45.02 | -1.8% | COM | 40637H109 |
| COIN | Coinbase Global Inc. | 4,754 | $307 | 0.1% | $195.40 | -64.3% | COM | 19260Q107 |
| CRUS | Cirrus Logic Inc. | 4,390 | $302 | 0.1% | $83.08 | -5.5% | COM | 172755100 |
| — | Blucora, Inc. | 15,569 | $301 | 0.1% | $22.76 | — | COM | 095229100 |
| AMN | AMN Healthcare Svcs. | 2,757 | $292 | 0.1% | $98.99 | +10.7% | COM | 001744101 |
| MAR | Marriot International | 2,077 | $291 | 0.1% | $159.48 | -7.4% | COM | 571903202 |
| TTMI | TTM Technologies | 21,869 | $288 | 0.1% | $12.19 | +18.3% | COM | 87305R109 |
| ZG | Zillow Group Inc - A | 10,012 | $287 | 0.1% | $90.55 | -61.5% | COM | 98954M101 |
| SLB | Schlumberger LTD | 7,859 | $282 | 0.1% | $33.41 | 0.0% | COM | 806857108 |
| — | Physicians Realty Trust | 18,734 | $282 | 0.1% | $17.81 | — | COM | 71943U104 |
| AEIS | Advance Energy Ind. | 3,637 | $282 | 0.1% | $90.74 | -6.6% | COM | 007973100 |
| TFX | Teleflex Inc. | 1,386 | $279 | 0.1% | $377.84 | -38.3% | COM | 879369106 |
| BL | Blackline Inc. | 4,530 | $271 | 0.1% | $68.47 | -2.0% | COM | 09239B109 |
| MMS | Maximus Inc | 4,645 | $269 | 0.1% | $68.10 | -8.5% | COM | 577933104 |
| SWKS | Skyworks Solutions Inc | 3,142 | $268 | 0.1% | $156.58 | -41.2% | COM | 83088M102 |
| CMCSA | Comcast Corp.-Cl A | 9,129 | $268 | 0.1% | $46.14 | -27.0% | COM | 20030N101 |
| EXE | Chesapeake Energy | 2,772 | $261 | 0.1% | $39.83 | +103.7% | COM | 165167735 |
| DD | DuPont de Nemours Inc. | 5,168 | $260 | 0.1% | $17.44 | +27.5% | COM | 26614N102 |
| WDFC | WD 40 Company | 1,481 | $260 | 0.1% | $225.92 | -22.1% | COM | 929236107 |
| WST | West Pharmaceutical Services | 1,037 | $255 | 0.1% | $301.94 | 0.0% | COM | 955306105 |
| CNO | CNO Financial Group Inc | 14,171 | $255 | 0.1% | $13.96 | +23.4% | COM | 12621E103 |
| ODFL | Old Dominion Freight Line | 1,000 | $249 | 0.1% | $135.79 | 0.0% | COM | 679580100 |
| MRNA | Moderna Inc. | 2,101 | $248 | 0.1% | $335.33 | -54.8% | COM | 60770K107 |
| SHAK | Shake Shack Inc.-Class A | 5,482 | $247 | 0.1% | $77.12 | -37.8% | COM | 819047101 |
| TECH | Bio-Techne Corp. | 871 | $247 | 0.1% | $101.38 | -16.1% | COM | 09073M104 |
| CORT | Corcept Therapeutics Inc | 9,589 | $246 | 0.1% | $14.31 | +87.0% | COM | 218352102 |
| BIO | Bio-Rad Labs-A | 581 | $242 | 0.1% | $602.81 | -17.3% | COM | 090572207 |
| MMSI | Merit Medical Systems Inc | 4,231 | $239 | 0.1% | $40.42 | +42.5% | COM | 589889104 |
| — | Evoqua Water Technologies Co. | 7,151 | $236 | 0.1% | $33.00 | — | COM | 30057T105 |
| APLS | Apellis Pharmaceuticals Inc. | 3,343 | $228 | 0.1% | $59.17 | 0.0% | COM | 03753U106 |
| AVNT | Avient Corp. | 7,393 | $224 | 0.1% | $22.84 | +65.4% | COM | 05368V106 |
| MAS | Masco Corp. | 4,790 | $224 | 0.1% | $51.14 | -4.5% | COM | 574599106 |
| LUV | Southwest Airlines Co | 7,201 | $222 | 0.1% | $39.22 | -11.1% | COM | 844741108 |
| IGSB | IShares 1-5 Year Investement G | 4,505 | $222 | 0.1% | $54.83 | — | FND | 464288646 |
| COHR | Coherent Inc. | 6,377 | $222 | 0.1% | $47.89 | 0.0% | COM | 19247G107 |
| SSD | Simpson Man. Co. | 2,805 | $220 | 0.1% | $90.13 | +4.4% | COM | 829073105 |
| KBH | Kaufman and Broad Home Corp. | 8,481 | $220 | 0.1% | $28.42 | 0.0% | COM | 48666K109 |
| MEDP | Medpace Holdings, Inc. | 1,393 | $219 | 0.1% | $152.95 | +4.3% | COM | 58506Q109 |
| — | Fibrogen Inc | 16,765 | $218 | 0.1% | $10.21 | — | COM | 31572Q808 |
| HTO | SJW Group | 3,746 | $216 | 0.1% | $60.07 | +7.2% | COM | 784305104 |
| SOFI | Sofi Tech Inc. | 44,133 | $215 | 0.1% | $11.48 | -44.9% | COM | 83406F102 |
| FDP | Fresh Del Monte Produce inc | 9,127 | $212 | 0.1% | $22.60 | +10.6% | COM | G36738105 |
| HAL | Halliburton Co | 8,577 | $211 | 0.1% | $34.57 | -23.2% | COM | 406216101 |
| MRCY | Mercury Systems Inc. | 5,192 | $211 | 0.1% | $63.58 | -17.6% | COM | 589378108 |
| TCBI | Texas Capital Bancshares Inc | 3,549 | $209 | 0.1% | $59.23 | 0.0% | COM | 88224Q107 |
| VNO | Vornado Realty Trust | 8,965 | $208 | 0.1% | $41.91 | — | COM | 929042109 |
| IWV | IShares Russell 3000 ETF | 979 | $203 | 0.1% | $256.16 | — | FND | 464287689 |
| — | Aptiv Plc | 2,601 | $203 | 0.1% | $118.41 | — | COM | G6095L109 |
| ATEN | A10 Networks, Inc. | 15,082 | $200 | 0.1% | $13.62 | -1.1% | COM | 002121101 |
| FOLD | Amicus Therapeutics Inc. | 19,082 | $199 | 0.1% | $12.62 | -11.7% | COM | 03152W109 |
| OSPN | OneSpan Inc. | 21,497 | $185 | 0.1% | $10.45 | 0.0% | COM | 68287N100 |
| FCF | First Commonwealth | 13,761 | $177 | 0.1% | $9.17 | +35.1% | COM | 319829107 |
| HOPE | Hope Bancorp Inc. | 13,862 | $175 | 0.1% | $14.87 | -2.7% | COM | 43940T109 |
| RLJ | RLJ Lodging Trust | 15,744 | $159 | 0.1% | $11.05 | — | COM | 74965L101 |
| CLNE | Clean Energy Fuels Corp. | 27,441 | $147 | 0.1% | $6.74 | -7.0% | COM | 184499101 |
| YEXT | Yext Inc | 32,632 | $146 | 0.1% | $15.91 | -70.8% | COM | 98585N106 |
| ATOM | Atomera Inc. | 13,813 | $140 | 0.1% | $20.54 | -42.4% | COM | 04965B100 |
| — | Redfin Corp. | 20,499 | $120 | 0.1% | $5.85 | — | COM | 75737F108 |
| — | 2U Inc | 16,431 | $103 | 0.0% | $13.27 | — | COM | 90214J101 |
| — | Appharvest, Inc. | 47,773 | $94 | 0.0% | $5.25 | — | COM | 03783T103 |
| PACB | Pacific Biosciences of Califor | 15,582 | $90 | 0.0% | $11.51 | -50.2% | COM | 69404D108 |
| TGTX | TG Therapeutics Inc. | 14,986 | $89 | 0.0% | $11.57 | -43.3% | COM | 88322Q108 |
| RXT | Rackspace Tech Inc. | 20,191 | $82 | 0.0% | $17.22 | -66.3% | COM | 750102105 |
| PTON | Peloton Interactive | 10,853 | $75 | 0.0% | $61.05 | -83.4% | COM | 70614W100 |
| — | Workhorse Group, Inc | 22,778 | $65 | 0.0% | $10.58 | — | COM | 98138J206 |
| OPK | Opko Health Inc. | 32,668 | $62 | 0.0% | $4.78 | -50.5% | COM | 68375N103 |
| — | Quotient Tech Inc. | 25,370 | $59 | 0.0% | $10.81 | — | COM | 749119103 |
| — | Skillz Inc. | 52,672 | $54 | 0.0% | $7.18 | — | COM | 83067L109 |
| — | Bionano Genomics Inc. | 26,657 | $49 | 0.0% | $6.47 | — | COM | 09075F107 |
| GRWG | GrowGeneration Corp. | 12,161 | $43 | 0.0% | $29.53 | -84.4% | COM | 39986L109 |
| DHC | Diversified Heathcare Trust. | 13,229 | $13 | 0.0% | $3.63 | — | COM | 25525P107 |
| — | Leafly Holdings | 17,190 | $12 | 0.0% | $4.48 | — | COM | 52178J105 |