CIK: 0001091860 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $162,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | 31,555 | $8,344 | 5.1% | $218.23 | — | COM | 464287622 |
| VOO | Vanguard S&P 500 ETF | 18,600 | $8,120 | 5.0% | $307.96 | — | COM | 922908363 |
| IWM | iShares Russell 2000 ETF | 35,256 | $7,843 | 4.8% | $204.52 | — | COM | 464287655 |
| VTI | Vanguard Ttl Stk Mkt ETF | 22,770 | $5,498 | 3.4% | $157.58 | — | COM | 922908769 |
| GVI | iShares Int Gov/Cr Bd ETF | 45,770 | $5,206 | 3.2% | $114.15 | — | COM | 464288612 |
| VEA | Vanguard FTSE Developed Markets ETF | 86,495 | $4,416 | 2.7% | $45.37 | — | COM | 921943858 |
| BND | Vanguard Total Bond Market ETF | 49,776 | $4,219 | 2.6% | $84.77 | — | COM | 921937835 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 81,080 | $4,089 | 2.5% | $51.27 | — | COM | 46432F859 |
| VTIP | Vanguard ST TIPS ETF | 74,267 | $3,817 | 2.3% | $50.80 | — | COM | 922020805 |
| BSV | Vanguard ST Bond ETF | 46,713 | $3,776 | 2.3% | $80.53 | — | COM | 921937827 |
| ACWX | iShares MSCI ACWI ex US ETF | 64,420 | $3,582 | 2.2% | $57.49 | — | COM | 464288240 |
| SCHX | Schwab US Lg Cap ETF | 30,931 | $3,521 | 2.2% | $74.16 | — | COM | 808524201 |
| SCHB | Schwab US Mkt ETF | 25,944 | $2,932 | 1.8% | $64.59 | — | COM | 808524102 |
| SCHZ | Schwab US Aggregate Bond ETF | 50,792 | $2,738 | 1.7% | $53.68 | — | COM | 808524839 |
| SCHP | Schwab US TIPS ETF | 40,405 | $2,541 | 1.6% | $60.13 | — | COM | 808524870 |
| VWO | Vanguard FTSE EM ETF | 48,535 | $2,401 | 1.5% | $46.51 | — | COM | 922042858 |
| IVV | iShares S&P 500 ETF | 4,770 | $2,275 | 1.4% | $419.37 | — | COM | 464287200 |
| AAPL | Apple Inc | 12,472 | $2,215 | 1.4% | $97.13 | +59.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 6,143 | $2,066 | 1.3% | $152.83 | +105.1% | COM | 594918104 |
| VB | Vanguard Sm Cap ETF | 8,974 | $2,028 | 1.2% | $174.68 | — | COM | 922908751 |
| SCHA | Schwab US Sm Cap ETF | 16,569 | $1,697 | 1.0% | $69.93 | — | COM | 808524607 |
| SCHO | Schwab ST Treas ETF | 32,657 | $1,661 | 1.0% | $51.28 | — | COM | 808524862 |
| SCHF | Schwab Intl Equity ETF | 41,741 | $1,623 | 1.0% | $36.10 | — | COM | 808524805 |
| VIG | Vanguard Div Appr | 9,133 | $1,569 | 1.0% | $111.20 | — | COM | 921908844 |
| GOOGL | Alphabet Inc | 514 | $1,489 | 0.9% | $66.58 | +114.7% | COM | 02079K305 |
| DFAC | DFA US Core Equity 2 | 47,132 | $1,365 | 0.8% | $27.61 | — | COM | 25434V708 |
| VBR | Vanguard Small Cap Value ETF | 7,620 | $1,363 | 0.8% | $134.56 | — | COM | 922908611 |
| AMZN | Amazon.com Inc | 401 | $1,337 | 0.8% | $117.93 | +45.1% | COM | 023135106 |
| AGG | iShares US Agg Bd ETF | 11,429 | $1,304 | 0.8% | $112.60 | — | COM | 464287226 |
| VYM | Vanguard High Dividend Yield ETF | 11,327 | $1,270 | 0.8% | $91.62 | — | COM | 921946406 |
| IEFA | iShares Core MSCI EAFE ETF | 15,675 | $1,170 | 0.7% | $68.70 | — | COM | 46432F842 |
| VGSH | Vanguard ST Gvt Bd ETF | 17,957 | $1,092 | 0.7% | $61.75 | — | COM | 92206C102 |
| SCHD | Schwab US Div Eq ETF | 12,039 | $973 | 0.6% | $53.57 | — | COM | 808524797 |
| VTEB | Vanguard Tax Exempt Bond ETF | 16,413 | $901 | 0.6% | $53.93 | — | COM | 922907746 |
| VT | Vanguard Total World Stock ETF | 7,856 | $844 | 0.5% | $82.33 | — | COM | 922042742 |
| SCHE | Schwab EM Equity ETF | 26,683 | $790 | 0.5% | $28.92 | — | COM | 808524706 |
| BIV | Vanguard Int Bd ETF | 8,153 | $714 | 0.4% | $87.58 | — | COM | 921937819 |
| VCSH | Vanguard Short Term Corp Bond ETF | 8,629 | $701 | 0.4% | $80.48 | — | COM | 92206C409 |
| META | Facebook Inc | 2,020 | $679 | 0.4% | $175.81 | +87.5% | COM | 30303M102 |
| VTV | Vanguard Lg Cap Val ETF | 4,535 | $667 | 0.4% | $107.19 | — | COM | 922908744 |
| VV | Vanguard Lrg Cap ETF | 2,813 | $622 | 0.4% | $171.41 | — | COM | 922908637 |
| TSLA | Tesla Inc | 587 | $620 | 0.4% | $244.55 | +37.1% | COM | 88160R101 |
| IDEV | iShares Core MSCI Int'l Dev Mkts ETF | 9,100 | $615 | 0.4% | $67.58 | — | COM | 46435G326 |
| DFAU | DFA US Core Equity | 18,015 | $594 | 0.4% | $29.66 | — | COM | 25434V104 |
| VTWO | Vanguard Rus 2000 ETF | 6,398 | $575 | 0.4% | $102.39 | — | COM | 92206C664 |
| DFAI | DFA Intl Core Equity | 18,298 | $541 | 0.3% | $29.01 | — | COM | 25434V203 |
| NVDA | NVidia Corp | 1,839 | $541 | 0.3% | $16.11 | +70.5% | COM | 67066G104 |
| SPYM | SPDR S&P 500 ETF | 9,557 | $534 | 0.3% | $38.06 | — | COM | 78464A854 |
| SPY | SPDR S&P 500 ETF Trust | 1,093 | $520 | 0.3% | $279.48 | — | COM | 78462F103 |
| PFE | Pfizer Inc | 8,635 | $510 | 0.3% | $40.23 | 0.0% | COM | 717081103 |
| — | Lab Corp of America | 1,533 | $482 | 0.3% | $285.41 | — | COM | 50540R409 |
| CHRW | C H Robinson Worldwide | 4,461 | $480 | 0.3% | $87.80 | 0.0% | COM | 12541W209 |
| AA | Alcoa Corp | 7,955 | $474 | 0.3% | $18.97 | +152.6% | COM | 013872106 |
| DFAX | DFA World ex US Core Equity 2 | 18,000 | $470 | 0.3% | $25.89 | — | COM | 25434V880 |
| SPTS | SPDR Short Term Treasury ETF | 15,344 | $467 | 0.3% | $30.64 | — | COM | 78468R101 |
| ITOT | iShares Core S&P Ttl Stk ETF | 4,356 | $466 | 0.3% | $93.07 | — | COM | 464287150 |
| VOE | Vanguard Mid Cap Value ETF | 3,084 | $464 | 0.3% | $120.54 | — | COM | 922908512 |
| ARCB | Arcbest Corp | 3,842 | $460 | 0.3% | $35.86 | +177.6% | COM | 03937C105 |
| CCRN | Cross Country Health | 16,235 | $451 | 0.3% | $8.13 | +198.0% | COM | 227483104 |
| WST | West Pharmaceutical | 924 | $433 | 0.3% | $233.44 | +82.5% | COM | 955306105 |
| UNH | United Healthcare Corp | 810 | $407 | 0.3% | $287.47 | +46.9% | COM | 91324P102 |
| IEMG | iShares MSCI EM ETF | 6,771 | $405 | 0.2% | $60.97 | — | COM | 46434G103 |
| EL | Estee Lauder Companies | 1,085 | $402 | 0.2% | $174.79 | +81.8% | COM | 518439104 |
| COF | Capital One Financial | 2,765 | $401 | 0.2% | $72.71 | +97.2% | COM | 14040H105 |
| — | iShares Gold ETF | 11,432 | $398 | 0.2% | $14.87 | — | COM | 464285105 |
| ALLY | Ally Financial Inc | 8,345 | $397 | 0.2% | $19.88 | +114.4% | COM | 02005N100 |
| MGM | MGM Grand Inc | 8,789 | $394 | 0.2% | $35.69 | +25.7% | COM | 552953101 |
| ADM | Archer Daniels Midland | 5,810 | $393 | 0.2% | $52.96 | +8.4% | COM | 039483102 |
| — | Bunge Ltd | 4,202 | $392 | 0.2% | $70.97 | — | COM | G16962105 |
| VO | Vanguard Mid-Cap ETF | 1,533 | $391 | 0.2% | $216.02 | — | COM | 922908629 |
| — | Life Storage Inc | 2,492 | $382 | 0.2% | $103.41 | — | COM | 53223X107 |
| MGC | Vanguard Mega Cap ETF | 2,217 | $373 | 0.2% | $100.03 | — | COM | 921910873 |
| RVTY | PerkinElmer Inc | 1,801 | $362 | 0.2% | $137.16 | +30.5% | COM | 714046109 |
| TGT | Target Corp | 1,530 | $354 | 0.2% | $133.01 | +61.0% | COM | 87612E106 |
| — | Perficient Inc | 2,738 | $354 | 0.2% | $80.50 | — | COM | 71375U101 |
| — | Interpublic Group | 9,415 | $353 | 0.2% | $30.14 | +3.0% | COM | 460690100 |
| CDNS | Cadence Design Systems | 1,876 | $350 | 0.2% | $64.89 | +168.7% | COM | 127387108 |
| CALX | Calix Inc | 4,317 | $345 | 0.2% | $19.51 | +234.6% | COM | 13100M509 |
| ODFL | Old Dominion Freight | 957 | $343 | 0.2% | $67.61 | +144.2% | COM | 679580100 |
| — | Xilinx Inc | 1,617 | $343 | 0.2% | $174.79 | — | COM | 983919101 |
| CPRT | Copart Inc | 2,199 | $333 | 0.2% | $29.97 | +23.8% | COM | 217204106 |
| HCA | HCA Holdings Inc | 1,278 | $328 | 0.2% | $195.76 | +20.6% | COM | 40412C101 |
| HD | Home Depot Inc | 773 | $321 | 0.2% | $222.21 | +54.4% | COM | 437076102 |
| ACN | Accenture plc | 769 | $319 | 0.2% | $336.53 | +2.0% | COM | G1151C101 |
| GDEN | Golden Entmt | 6,300 | $318 | 0.2% | $40.50 | +8.6% | COM | 381013101 |
| BRK/B | Berkshire Hathaway B | 1,060 | $317 | 0.2% | $205.65 | +39.3% | COM | 084670702 |
| HLI | Houlihan Lokey Inc | 3,055 | $316 | 0.2% | $95.54 | +3.6% | COM | 441593100 |
| XNCR | Xencor Inc | 7,620 | $306 | 0.2% | $37.91 | 0.0% | COM | 98401F105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3,575 | $306 | 0.2% | $86.65 | — | COM | 464287457 |
| APH | Amphenol Corp | 3,490 | $305 | 0.2% | $33.68 | +15.6% | COM | 032095101 |
| TSN | Tyson Foods Inc | 3,497 | $305 | 0.2% | $67.25 | +7.2% | COM | 902494103 |
| COTY | Coty Inc | 28,875 | $303 | 0.2% | $9.38 | 0.0% | COM | 222070203 |
| RSG | Republic Services Inc | 2,164 | $302 | 0.2% | $118.78 | +6.1% | COM | 760759100 |
| — | Catalent Inc | 2,355 | $302 | 0.2% | $96.89 | — | COM | 148806102 |
| FANG | Diamondback Energy | 2,793 | $301 | 0.2% | $38.06 | +134.9% | COM | 25278X109 |
| TXT | Textron Inc | 3,881 | $300 | 0.2% | $69.91 | +5.7% | COM | 883203101 |
| — | TE Connectivity Ltd | 1,862 | $300 | 0.2% | $128.80 | — | COM | H84989104 |
| VYMI | Vanguard Intl High Div Yield | 4,453 | $299 | 0.2% | $65.45 | — | COM | 921946794 |
| MXL | Maxlinear Inc Cl A | 3,955 | $298 | 0.2% | $64.03 | 0.0% | COM | 57776J100 |
| MYRG | MYR Group Inc | 2,669 | $295 | 0.2% | $35.45 | +206.1% | COM | 55405W104 |
| ASO | Academy Sports Outdoors | 6,645 | $292 | 0.2% | $35.86 | +17.3% | COM | 00402L107 |
| REGN | Regeneron Pharma Inc | 453 | $286 | 0.2% | $614.08 | -0.4% | COM | 75886F107 |
| CMA | Comerica Inc | 3,278 | $285 | 0.2% | $50.02 | +40.4% | COM | 200340107 |
| DAC | Danaos Corporation | 3,810 | $284 | 0.2% | $13.28 | +367.7% | COM | Y1968P121 |
| FITB | Fifth Third Bank | 6,528 | $284 | 0.2% | $33.92 | +9.5% | COM | 316773100 |
| ANGO | AngioDynamics Inc | 10,220 | $282 | 0.2% | $12.69 | +117.4% | COM | 03475V101 |
| LUMN | Lumen Tech | 22,110 | $277 | 0.2% | $11.76 | 0.0% | COM | 550241103 |
| WDAY | Workday Inc A | 1,010 | $276 | 0.2% | $277.65 | 0.0% | COM | 98138H101 |
| NSA | National Storage | 3,960 | $274 | 0.2% | $50.51 | — | COM | 637870106 |
| URTH | iShares MSCI World ETF | 2,013 | $273 | 0.2% | $99.06 | — | COM | 464286392 |
| FOXA | Fox Corp A | 7,383 | $272 | 0.2% | $34.49 | +8.3% | COM | 35137L105 |
| GS | Goldman Sachs Group | 709 | $271 | 0.2% | $241.96 | +47.3% | COM | 38141G104 |
| ANDE | Andersons Inc | 6,930 | $268 | 0.2% | $26.63 | +22.3% | COM | 034164103 |
| NFLX | Netflix Inc | 442 | $266 | 0.2% | $51.29 | +24.6% | COM | 64110L106 |
| — | SVB Financial Group | 392 | $266 | 0.2% | $292.17 | — | COM | 78486Q101 |
| NXST | Nexstar Media Group | 1,739 | $263 | 0.2% | $91.83 | +46.0% | COM | 65336K103 |
| QLYS | Qualys Inc | 1,912 | $262 | 0.2% | $109.75 | +16.4% | COM | 74758T303 |
| AN | Autonation Inc | 2,236 | $261 | 0.2% | $43.03 | +179.6% | COM | 05329W102 |
| OFG | OFG Bancorp | 9,836 | $261 | 0.2% | $25.93 | 0.0% | COM | 67103X102 |
| DXC | DXC Technology Co | 8,015 | $258 | 0.2% | $37.86 | -13.9% | COM | 23355L106 |
| HLNE | Hamilton Lane Inc. | 2,450 | $254 | 0.2% | $100.24 | +2.4% | COM | 407497106 |
| KFY | Korn Ferry Intl | 3,325 | $252 | 0.2% | $64.44 | +10.4% | COM | 500643200 |
| DHI | D.R. Horton Inc | 2,320 | $252 | 0.2% | $70.70 | +30.5% | COM | 23331A109 |
| LPX | Louisiana Pacific | 3,195 | $250 | 0.2% | $54.77 | +25.1% | COM | 546347105 |
| THC | Tenet Healthcare Corp | 3,020 | $247 | 0.2% | $55.91 | +30.7% | COM | 88033G407 |
| WTS | Watts Water Tech | 1,273 | $247 | 0.2% | $184.13 | +3.2% | COM | 942749102 |
| — | Marathon Oil Corp | 14,900 | $245 | 0.2% | $11.54 | — | COM | 565849106 |
| NAVI | Navient Corp | 11,360 | $241 | 0.1% | $17.17 | +17.8% | COM | 63938C108 |
| ENVA | Enova Intl Inc | 5,895 | $241 | 0.1% | $32.63 | +16.3% | COM | 29357K103 |
| DKS | Dicks Sporting Goods | 2,070 | $238 | 0.1% | $48.81 | +123.0% | COM | 253393102 |
| WY | Weyerhauser Co | 5,740 | $236 | 0.1% | $31.89 | +0.3% | COM | 962166104 |
| FOLD | Amicus Therapeutics | 20,315 | $235 | 0.1% | $11.14 | 0.0% | COM | 03152W109 |
| CNOB | ConnectOne Bancorp | 7,165 | $234 | 0.1% | $20.47 | +41.8% | COM | 20786W107 |
| — | Syneos Health Inc | 2,270 | $233 | 0.1% | $53.16 | — | COM | 87166B102 |
| TIP | iShares TIPS Bond ETF | 1,765 | $228 | 0.1% | $116.13 | — | COM | 464287176 |
| MATX | Matson Inc Com | 2,535 | $228 | 0.1% | $69.60 | +15.7% | COM | 57686G105 |
| — | TechTarget Inc | 2,370 | $227 | 0.1% | $82.83 | — | COM | 87874R100 |
| SPB | Spectrum Brands | 2,220 | $226 | 0.1% | $66.05 | +48.7% | COM | 84790A105 |
| CCS | Century Cmntys Inc | 2,755 | $225 | 0.1% | $67.31 | 0.0% | COM | 156504300 |
| CBSH | Commerce Bancshares | 3,238 | $223 | 0.1% | $54.90 | -0.1% | COM | 200525103 |
| MC | Moelis & Co A | 3,568 | $223 | 0.1% | $53.77 | 0.0% | COM | 60786M105 |
| MEG | Montrose Environmental Group | 3,145 | $222 | 0.1% | $69.28 | 0.0% | COM | 615111101 |
| VEEV | Veeva Systems Inc | 863 | $220 | 0.1% | $76.99 | +277.6% | COM | 922475108 |
| OMC | Omnicom Group | 3,007 | $220 | 0.1% | $61.44 | 0.0% | COM | 681919106 |
| AMN | AMN Healthcare Svcs | 1,780 | $218 | 0.1% | $111.02 | 0.0% | COM | 001744101 |
| BBY | Best Buy Co | 2,130 | $216 | 0.1% | $86.35 | +8.6% | COM | 086516101 |
| SNDR | Schneider National Inc | 7,940 | $214 | 0.1% | $25.09 | 0.0% | COM | 80689H102 |
| OLN | Olin Corp | 3,695 | $213 | 0.1% | $51.61 | 0.0% | COM | 680665205 |
| HUN | Huntsman Corp | 6,075 | $212 | 0.1% | $32.64 | 0.0% | COM | 447011107 |
| XLU | Utilities Sctr SPDR ETF | 2,927 | $210 | 0.1% | $63.73 | — | COM | 81369Y886 |
| NUE | Nucor Corp | 1,829 | $209 | 0.1% | $87.55 | +17.1% | COM | 670346105 |
| EXR | Extra Space Storage | 923 | $209 | 0.1% | $100.18 | +67.0% | COM | 30225T102 |
| CBRE | CBRE Group Inc | 1,918 | $208 | 0.1% | $58.67 | +74.6% | COM | 12504L109 |
| WCC | Wesco Intl | 1,580 | $208 | 0.1% | $124.32 | 0.0% | COM | 95082P105 |
| WSC | WillScot Mobile Mini | 5,060 | $207 | 0.1% | $36.90 | 0.0% | COM | 971378104 |
| — | VMware Inc | 1,781 | $206 | 0.1% | $116.46 | — | COM | 928563402 |
| PRVA | Privia Hlth Gp | 7,960 | $206 | 0.1% | $24.93 | 0.0% | COM | 74276R102 |
| NFG | National Fuel and Gas | 3,215 | $206 | 0.1% | $51.87 | +15.2% | COM | 636180101 |
| LCII | LCI Ind | 1,315 | $205 | 0.1% | $126.77 | 0.0% | COM | 50189K103 |
| ELS | Equity LifeStyle Properties | 2,329 | $204 | 0.1% | $62.82 | — | COM | 29472R108 |
| — | PacWest Bancorp | 4,475 | $202 | 0.1% | $45.14 | — | COM | 695263103 |
| XLP | Cons Stpls Sel Sect SPDR ETF | 2,616 | $202 | 0.1% | $68.43 | — | COM | 81369Y308 |
| — | Cushman & Wakefield plc | 9,085 | $202 | 0.1% | $16.36 | — | COM | G2717B108 |
| CACI | CACI Intl Inc | 745 | $201 | 0.1% | $258.20 | +6.1% | COM | 127190304 |
| INSP | Inspire Medical Sys Inc | 860 | $198 | 0.1% | $244.16 | 0.0% | COM | 457730109 |
| DE | Deere & Co | 578 | $198 | 0.1% | $338.34 | -2.9% | COM | 244199105 |
| PRFZ | Invesco FTSE RAFI US 1500 Small Mid ETF | 1,027 | $197 | 0.1% | $112.92 | — | COM | 46137V597 |
| — | Heartland Financial USA | 3,879 | $196 | 0.1% | $42.34 | — | COM | 42234Q102 |
| — | PDC Energy Inc | 4,000 | $195 | 0.1% | $24.64 | — | COM | 69327R101 |
| AVGO | Broadcom Inc | 291 | $194 | 0.1% | $30.97 | +67.2% | COM | 11135F101 |
| SHOO | Steven Madden | 4,165 | $194 | 0.1% | $41.77 | 0.0% | COM | 556269108 |
| COST | Costco Wholesale Corp | 340 | $193 | 0.1% | $410.71 | +18.8% | COM | 22160K105 |
| NTNX | Nutanix Inc A | 6,050 | $193 | 0.1% | $37.80 | -9.3% | COM | 67059N108 |
| EOG | EOG Resources | 2,145 | $191 | 0.1% | $36.23 | +102.4% | COM | 26875P101 |
| — | Guggenheim S&P 500 Equal Weight ETF | 1,150 | $187 | 0.1% | $150.43 | — | COM | 78355W106 |
| TXN | Texas Instruments Inc | 991 | $187 | 0.1% | $119.20 | +42.7% | COM | 882508104 |
| — | First Midwest Bancorp | 8,970 | $184 | 0.1% | $21.75 | — | COM | 320867104 |
| WK | Workiva Inc | 1,400 | $183 | 0.1% | $102.84 | +37.1% | COM | 98139A105 |
| RC | Ready Capital Corp | 11,480 | $179 | 0.1% | $13.63 | — | COM | 75574U101 |
| VRNS | Varonis Sys Inc | 3,575 | $174 | 0.1% | $55.79 | +2.1% | COM | 922280102 |
| KLAC | KLA Corp | 404 | $174 | 0.1% | $287.39 | +28.6% | COM | 482480100 |
| GIII | G-III Apparel Group Ltd | 6,220 | $172 | 0.1% | $29.05 | +0.0% | COM | 36237H101 |
| — | Physicians Realty Trust | 9,140 | $172 | 0.1% | $17.62 | — | COM | 71943U104 |
| CCI | Crown Castle Intl | 818 | $171 | 0.1% | $116.44 | +28.8% | COM | 22822V101 |
| PBF | PBF Energy Inc | 13,045 | $169 | 0.1% | $10.37 | +33.5% | COM | 69318G106 |
| DFAE | DFA Emerging Mkts | 6,076 | $166 | 0.1% | $29.26 | — | COM | 25434V302 |
| AMAT | Applied Materials Inc | 1,043 | $164 | 0.1% | $118.16 | +18.1% | COM | 038222105 |
| PSA | Public Storage | 437 | $164 | 0.1% | $275.62 | 0.0% | COM | 74460D109 |
| — | Surface Oncology Inc | 33,525 | $160 | 0.1% | $7.57 | — | COM | 86877M209 |
| ULTA | Ulta Beauty Inc | 388 | $160 | 0.1% | $388.51 | 0.0% | COM | 90384S303 |
| VXUS | Vanguard Total Intl ETF | 2,518 | $160 | 0.1% | $56.67 | — | COM | 921909768 |
| JKHY | Jack Henry & Assoc | 961 | $160 | 0.1% | $151.17 | +1.6% | COM | 426281101 |
| TSCO | Tractor Supply | 667 | $159 | 0.1% | $38.20 | +6.6% | COM | 892356106 |
| MCK | McKesson Corp | 641 | $159 | 0.1% | $177.46 | +21.0% | COM | 58155Q103 |
| DUK | Duke Energy Corporation | 1,505 | $158 | 0.1% | $76.23 | +13.2% | COM | 26441C204 |
| ED | Consolidated Edison | 1,832 | $156 | 0.1% | $64.04 | +6.3% | COM | 209115104 |
| CDW | CDW Corp | 752 | $154 | 0.1% | $108.94 | +65.7% | COM | 12514G108 |
| — | Berry Global Group | 2,090 | $154 | 0.1% | $73.68 | — | COM | 08579W103 |
| MCHP | Microchip Tech | 1,731 | $151 | 0.1% | $73.87 | 0.0% | COM | 595017104 |
| EFAV | iShares EAFE Min Vol ETF | 1,968 | $151 | 0.1% | $66.91 | — | COM | 46429B689 |
| MFC | Manulife Financial | 7,895 | $151 | 0.1% | $14.32 | +35.2% | COM | 56501R106 |
| DIS | Disney Co | 969 | $150 | 0.1% | $129.32 | +22.0% | COM | 254687106 |
| — | Athene Hldg Ltd A | 1,802 | $150 | 0.1% | $83.24 | — | COM | G0684D107 |
| ADBE | Adobe Systems Inc | 265 | $150 | 0.1% | $485.32 | +28.8% | COM | 00724F101 |
| SRPT | Sarepta Thera | 1,645 | $148 | 0.1% | $85.49 | 0.0% | COM | 803607100 |
| CNP | Centerpoint Energy Inc. | 5,270 | $147 | 0.1% | $24.02 | 0.0% | COM | 15189T107 |
| WM | Waste Management | 875 | $146 | 0.1% | $102.27 | +47.3% | COM | 94106L109 |
| FNF | Fidelity National | 2,778 | $145 | 0.1% | $30.76 | +26.7% | COM | 31620R303 |
| EPAM | EPAM Systems Inc | 217 | $145 | 0.1% | $179.06 | +259.4% | COM | 29414B104 |
| QCOM | Qualcomm | 776 | $142 | 0.1% | $145.48 | +0.4% | COM | 747525103 |
| — | Fuelcell Energy Inc. | 27,320 | $142 | 0.1% | $6.68 | — | COM | 35952H601 |
| CRK | Comstock Resources Inc. | 17,540 | $142 | 0.1% | $6.42 | +34.9% | COM | 205768302 |
| EXC | Exelon Corp | 2,453 | $142 | 0.1% | $25.30 | +28.6% | COM | 30161N101 |
| BRKR | Bruker Biosciences | 1,675 | $141 | 0.1% | $81.92 | -3.5% | COM | 116794108 |
| RGNX | Regenxbio Inc | 4,325 | $141 | 0.1% | $34.05 | 0.0% | COM | 75901B107 |
| COIN | Coinbase Global | 549 | $139 | 0.1% | $290.76 | 0.0% | COM | 19260Q107 |
| — | Biohaven Pharma | 1,000 | $138 | 0.1% | $139.11 | — | COM | G11196105 |
| CMCSA | Comcast Corp A | 2,714 | $137 | 0.1% | $51.00 | -9.5% | COM | 20030N101 |
| CBOE | CBOE Global Markets | 1,025 | $134 | 0.1% | $122.57 | 0.0% | COM | 12503M108 |
| SYF | Synchrony Financial | 2,865 | $133 | 0.1% | $43.96 | -0.6% | COM | 87165B103 |
| PNR | Pentair Corp | 1,822 | $133 | 0.1% | $70.49 | -1.0% | COM | G7S00T104 |
| NRG | NRG Energy Inc. | 3,050 | $131 | 0.1% | $31.74 | +10.1% | COM | 629377508 |
| SPGM | SPDR MSCI Global Stock Market ETF | 2,233 | $129 | 0.1% | $55.25 | — | COM | 78463X475 |
| RCUS | Arcus Biosciences | 3,015 | $122 | 0.1% | $38.79 | 0.0% | COM | 03969F109 |
| TMUS | T-Mobile US Inc | 1,043 | $121 | 0.1% | $108.58 | +4.7% | COM | 872590104 |
| ESGE | iShares ESG MSCI EM ETF | 2,975 | $118 | 0.1% | $38.89 | — | COM | 46434G863 |
| IPAR | Inter Parfums Inc | 1,090 | $117 | 0.1% | $68.57 | +30.9% | COM | 458334109 |
| — | Earthstone Energy Inc | 10,710 | $117 | 0.1% | $11.04 | — | COM | 27032D304 |
| CRM | Salesforce.com | 457 | $116 | 0.1% | $277.61 | 0.0% | COM | 79466L302 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 3,158 | $116 | 0.1% | $32.09 | — | COM | 46138E735 |
| ARW | Arrow Electronics | 852 | $114 | 0.1% | $83.65 | +46.6% | COM | 042735100 |
| CUBI | Customers Bancorp Inc | 1,730 | $113 | 0.1% | $29.86 | +83.8% | COM | 23204G100 |
| VUG | Vanguard Growth ETF | 351 | $113 | 0.1% | $253.56 | — | COM | 922908736 |
| IJH | iShares Core S&P Mid-Cap ETF | 396 | $112 | 0.1% | $190.85 | — | COM | 464287507 |
| CPT | Camden Ppty Tr | 626 | $112 | 0.1% | $125.72 | +13.2% | COM | 133131102 |
| VZ | Verizon Comm Inc | 2,163 | $112 | 0.1% | $39.84 | +1.4% | COM | 92343V104 |
| HTH | Hilltop Hldgs Inc | 3,160 | $111 | 0.1% | $23.70 | +48.4% | COM | 432748101 |
| FLGT | Fulgent Gen Inc | 1,065 | $107 | 0.1% | $87.89 | 0.0% | COM | 359664109 |
| UTHR | United Therapeutic | 479 | $104 | 0.1% | $196.59 | -0.1% | COM | 91307C102 |
| RIOT | Riot Blockchain | 4,445 | $99 | 0.1% | $32.12 | -7.3% | COM | 767292105 |
| NOVT | Novanta Inc | 557 | $98 | 0.1% | $146.03 | +14.4% | COM | 67000B104 |
| LSTR | Landstar Systems | 550 | $98 | 0.1% | $157.71 | — | COM | 515098101 |
| BDC | Belden Cdt Inc | 1,459 | $96 | 0.1% | $50.22 | +23.6% | COM | 077454106 |
| QCRH | QCR Hldgs Inc | 1,700 | $95 | 0.1% | $50.27 | +7.7% | COM | 74727A104 |
| AMD | Advance Micro Devices | 651 | $94 | 0.1% | $116.32 | +15.6% | COM | 007903107 |
| FND | Floor & Decor Inc | 705 | $92 | 0.1% | $50.05 | +157.4% | COM | 339750101 |
| OMCL | Omnicell Inc | 499 | $90 | 0.1% | $153.21 | +13.2% | COM | 68213N109 |
| SMB | Vaneck Vectors Short Muni | 4,860 | $87 | 0.1% | $17.87 | — | COM | 92189F528 |
| LKQ | LKQ Corp | 1,410 | $85 | 0.1% | $45.68 | +11.2% | COM | 501889208 |
| SIG | Signet Jewelers Limited | 975 | $85 | 0.1% | $87.35 | 0.0% | COM | G81276100 |
| ENTA | Enanta Pharma Inc | 1,143 | $85 | 0.1% | $78.47 | 0.0% | COM | 29251M106 |
| NXPI | NXP Semiconductors N.V. | 369 | $84 | 0.1% | $136.86 | +43.7% | COM | N6596X109 |
| — | S&P Global Inc | 173 | $82 | 0.1% | $277.55 | — | COM | 78409v104 |
| XLE | Energy Sctr SPDR ETF | 1,477 | $82 | 0.1% | $44.71 | — | COM | 81369Y506 |
| GNRC | Generac Holdings Inc | 227 | $80 | 0.0% | $296.90 | +39.7% | COM | 368736104 |
| EXPE | Expedia Inc. | 445 | $80 | 0.0% | $73.94 | +128.0% | COM | 30212P303 |
| AMGN | Amgen Incorporated | 345 | $78 | 0.0% | $185.15 | 0.0% | COM | 031162100 |
| ABNB | Airbnb Inc | 470 | $78 | 0.0% | $152.75 | +15.3% | COM | 009066101 |
| NMRK | Newmark Group Inc | 4,190 | $78 | 0.0% | $15.24 | 0.0% | COM | 65158N102 |
| PG | Procter & Gamble Co | 465 | $76 | 0.0% | $134.13 | 0.0% | COM | 742718109 |
| VPL | Vanguard MSCI Pacific ETF | 970 | $76 | 0.0% | $79.38 | — | COM | 922042866 |
| MGEE | MGE Energy Inc | 915 | $75 | 0.0% | $61.25 | +14.5% | COM | 55277P104 |
| KR | Kroger Co | 1,660 | $75 | 0.0% | $38.05 | +1.1% | COM | 501044101 |
| — | Glaxo Smith Kline | 1,669 | $74 | 0.0% | $44.34 | — | COM | 37733W105 |
| JBHT | JB Hunt Transportation | 357 | $73 | 0.0% | $184.81 | 0.0% | COM | 445658107 |
| KLIC | Kulicke & Soffe | 1,210 | $73 | 0.0% | $49.93 | +6.7% | COM | 501242101 |
| TPR | Tapestry Inc | 1,784 | $72 | 0.0% | $34.03 | +7.6% | COM | 876030107 |
| FTV | Fortive Corp | 950 | $72 | 0.0% | $53.72 | +3.3% | COM | 34959J108 |
| SCHW | Schwab Charles | 850 | $71 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| KRG | Kite Rlty Gp | 3,205 | $70 | 0.0% | $21.84 | — | COM | 49803T300 |
| — | Royal Dutch Shell plc A | 1,622 | $70 | 0.0% | $26.46 | — | COM | 780259206 |
| — | Urstadt Biddle Pptys Inc | 3,300 | $70 | 0.0% | $16.67 | — | COM | 917286205 |
| NDSN | Nordson Corp | 274 | $70 | 0.0% | $243.43 | 0.0% | COM | 655663102 |
| BKR | Baker Hughes Co | 2,851 | $69 | 0.0% | $15.67 | +42.7% | COM | 05722G100 |
| DGX | Quest Diagnostics Inc | 400 | $69 | 0.0% | $140.46 | 0.0% | COM | 74834L100 |
| RS | Reliance Steel & Alum | 417 | $68 | 0.0% | $121.33 | +27.4% | COM | 759509102 |
| ZION | Zions Bancorp | 1,040 | $66 | 0.0% | $63.85 | 0.0% | COM | 989701107 |
| TAC | Transalta Corp | 5,895 | $66 | 0.0% | $10.89 | 0.0% | COM | 89346D107 |
| ABG | Asbury Automotive | 381 | $66 | 0.0% | $87.08 | +111.4% | COM | 043436104 |
| ASIX | Advansix Inc | 1,390 | $66 | 0.0% | $31.83 | +32.4% | COM | 00773T101 |
| FOXF | Fox Factory Hldgs Corp | 380 | $65 | 0.0% | $126.16 | +32.7% | COM | 35138V102 |
| WSM | William Sonoma | 370 | $63 | 0.0% | $85.90 | 0.0% | COM | 969904101 |
| — | Continental Resources | 1,400 | $63 | 0.0% | $46.43 | — | COM | 212015101 |
| NTR | Nutrien Ltd. | 830 | $62 | 0.0% | $61.64 | 0.0% | COM | 67077M108 |
| PXH | Invesco FTSE EM ETF | 2,727 | $60 | 0.0% | $21.16 | — | COM | 46138E727 |
| SHV | iShares Short Treasury Bond ETF | 526 | $58 | 0.0% | $110.43 | — | COM | 464288679 |
| SUB | iShares Sht Tm Muni ETF | 535 | $57 | 0.0% | $107.56 | — | COM | 464288158 |
| CAR | Avis Budget Gp | 272 | $56 | 0.0% | $83.74 | +151.5% | COM | 053774105 |
| MARA | Marathon Digital Hldgs | 1,680 | $55 | 0.0% | $32.51 | +47.2% | COM | 565788106 |
| DDS | Dillard's Inc Class A | 218 | $53 | 0.0% | $100.21 | +107.7% | COM | 254067101 |
| VONE | Vanguard Rus 1000 ETF | 239 | $52 | 0.0% | $213.16 | — | COM | 92206C730 |
| AIT | Applied Industrial Tech | 507 | $52 | 0.0% | $73.60 | +30.7% | COM | 03820C105 |
| — | Atlas Air Worldwide | 545 | $51 | 0.0% | $47.81 | — | COM | 049164205 |
| CHH | Choice Hotels Hldgs Inc | 326 | $51 | 0.0% | $138.14 | 0.0% | COM | 169905106 |
| BJ | BJ'S Wholesale Club | 750 | $50 | 0.0% | $53.38 | +17.0% | COM | 05550J101 |
| — | BlueGreen Vac | 1,420 | $50 | 0.0% | $35.21 | — | COM | 096308101 |
| BZH | Beazer Homes | 2,140 | $50 | 0.0% | $14.37 | +39.8% | COM | 07556Q881 |
| — | Inari Med Inc | 540 | $49 | 0.0% | $90.74 | — | COM | 45332Y109 |
| CASY | Casey's General Stores | 250 | $49 | 0.0% | $188.50 | 0.0% | COM | 147528103 |
| DES | WisdomTree US Small Cap Div ETF | 1,455 | $48 | 0.0% | $30.08 | — | COM | 97717W604 |
| EGRX | Eagle Pharma Inc | 940 | $48 | 0.0% | $51.81 | 0.0% | COM | 269796108 |
| STN | Stantec Inc | 845 | $48 | 0.0% | $56.80 | — | COM | 85472N109 |
| FLO | Flowers Foods | 1,725 | $47 | 0.0% | $21.49 | 0.0% | COM | 343498101 |
| MUB | S&P National AMT-Free Muni Bd Fund | 400 | $47 | 0.0% | $115.20 | — | COM | 464288414 |
| BPOP | Banco Popular Inc | 570 | $47 | 0.0% | $71.65 | 0.0% | COM | 733174700 |
| SMP | Standard Mtr Prods | 870 | $46 | 0.0% | $50.16 | 0.0% | COM | 853666105 |
| JNJ | Johnson & Johnson | 262 | $45 | 0.0% | $124.13 | +16.9% | COM | 478160104 |
| OZK | Bank OZK | 975 | $45 | 0.0% | $39.12 | 0.0% | COM | 06417N103 |
| BHF | Brighthouse Finl Inc | 875 | $45 | 0.0% | $51.16 | 0.0% | COM | 10922N103 |
| SDG | iShares MSCI Global Impact | 470 | $43 | 0.0% | $94.61 | — | COM | 46435G532 |
| SUPN | Supernus Pharma | 1,477 | $43 | 0.0% | $30.34 | 0.0% | COM | 868459108 |
| — | JP Morgan BetaBuilders Canada ETF | 645 | $43 | 0.0% | $27.13 | — | COM | 46641Q696 |
| RGP | Resources Conx Inc | 2,410 | $43 | 0.0% | $17.66 | 0.0% | COM | 76122Q105 |
| LEVI | Levi Strauss A | 1,735 | $43 | 0.0% | $15.72 | +45.6% | COM | 52736R102 |
| VSS | Vanguard FTSE All World ex-US SCap ETF | 314 | $42 | 0.0% | $104.99 | — | COM | 922042718 |
| SGMO | Sangamo Thera Inc | 5,305 | $40 | 0.0% | $8.69 | 0.0% | COM | 800677106 |
| BNDW | Vanguard Total World Bond | 515 | $40 | 0.0% | $79.99 | — | COM | 92206C565 |
| MDLZ | Mondelez Intl Inc | 607 | $40 | 0.0% | $43.34 | +27.6% | COM | 609207105 |
| — | Frontier Comm | 1,340 | $40 | 0.0% | $29.85 | — | COM | 35909D109 |
| CNO | CNO Financial Group | 1,630 | $39 | 0.0% | $22.39 | 0.0% | COM | 12621E103 |
| — | Callon Petroleum Co | 835 | $39 | 0.0% | $57.14 | — | COM | 13123X508 |
| POWI | Power Integrations | 421 | $39 | 0.0% | $92.08 | +1.5% | COM | 739276103 |
| IVW | iShares S&P 500 Growth | 452 | $38 | 0.0% | $73.01 | — | COM | 464287309 |
| EDIT | Editas Med Inc | 1,445 | $38 | 0.0% | $34.42 | 0.0% | COM | 28106W103 |
| IPI | Intrepid Potash | 880 | $38 | 0.0% | $42.53 | 0.0% | COM | 46121Y201 |
| EVR | Evercore Partners | 276 | $37 | 0.0% | $134.77 | 0.0% | COM | 29977A105 |
| VAW | Vanguard Materials ETF | 185 | $36 | 0.0% | $110.59 | — | COM | 92204A801 |
| — | HollyFrontier Corp | 1,085 | $36 | 0.0% | $33.18 | — | COM | 436106108 |
| CROX | Crocs Inc | 281 | $36 | 0.0% | $137.30 | +12.2% | COM | 227046109 |
| EEMV | iShares Min Vol EM ETF | 552 | $35 | 0.0% | $54.50 | — | COM | 464286533 |
| AOSL | Alpha & Omega Semicon | 580 | $35 | 0.0% | $20.41 | +112.1% | COM | G6331P104 |
| MEOH | Methanex Corp | 890 | $35 | 0.0% | $36.14 | +22.9% | COM | 59151K108 |
| RIO | Rio Tinto plc | 515 | $34 | 0.0% | $77.67 | — | COM | 767204100 |
| — | Enerplus Corp | 3,130 | $33 | 0.0% | $10.54 | — | COM | 292766102 |
| BNDX | Vanguard Total Intl Bond ETF | 600 | $33 | 0.0% | $56.75 | — | COM | 92203J407 |
| SCZ | iShares MSCI Small Cap Idx ETF | 451 | $33 | 0.0% | $68.74 | — | COM | 464288273 |
| RGEN | Repligen Corp | 115 | $30 | 0.0% | $138.31 | +94.8% | COM | 759916109 |
| VOT | Vanguard Mid-Cap Growth ETF | 106 | $27 | 0.0% | $237.62 | — | COM | 922908538 |
| FDX | FedEx Corp | 100 | $26 | 0.0% | $184.66 | +19.1% | COM | 31428X106 |
| CB | Chubb Limited | 120 | $23 | 0.0% | $150.25 | +18.2% | COM | H1467J104 |
| TDY | Teledyne Technologies | 53 | $23 | 0.0% | $241.05 | +80.4% | COM | 879360105 |
| VGIT | Vanguard Scottsdale FD Inter Term Treas | 350 | $23 | 0.0% | $70.69 | — | COM | 92206C706 |
| FDN | First Trust Internet | 100 | $23 | 0.0% | $240.00 | — | COM | 33733E302 |
| IWD | iShares Russell 1000 Value ETF | 124 | $21 | 0.0% | $112.90 | — | COM | 464287598 |
| SLAB | Silicon Laboratories Inc | 99 | $20 | 0.0% | $143.40 | +28.4% | COM | 826919102 |
| PM | Phillip Morris Intl Inc | 214 | $20 | 0.0% | $50.50 | +51.1% | COM | 718172109 |
| MMM | 3M Company | 115 | $20 | 0.0% | $125.48 | +1.4% | COM | 88579Y101 |
| BYD | Boyd Gaming Corp | 285 | $19 | 0.0% | $35.28 | +72.6% | COM | 103304101 |
| PRF | Powershares RAFI US 1000 ETF | 109 | $19 | 0.0% | $113.44 | — | COM | 46137V613 |
| ON | ON Semiconductor Corp | 277 | $19 | 0.0% | $39.26 | +44.3% | COM | 682189105 |
| NOC | Northrop Gruman | 48 | $19 | 0.0% | $301.04 | +15.7% | COM | 666807102 |
| LUV | Southwest Airlines | 435 | $19 | 0.0% | $30.85 | +41.6% | COM | 844741108 |
| ICE | Intercontinental Exch | 134 | $18 | 0.0% | $108.32 | +15.7% | COM | 45866F104 |
| AGCO | AGCO Corp | 150 | $17 | 0.0% | $57.13 | +84.1% | COM | 001084102 |
| AMH | American Homes 4 Rent | 395 | $17 | 0.0% | $28.57 | — | COM | 02665T306 |
| — | Hibbett Sports Inc | 235 | $17 | 0.0% | $20.77 | — | COM | 428567101 |
| IQLT | iShares MSCI Intl Qlty | 435 | $17 | 0.0% | $39.08 | — | COM | 46434V456 |
| DVY | iShares Select Dividend | 140 | $17 | 0.0% | $114.29 | — | COM | 464287168 |
| FTNT | Fortinet Inc Com | 45 | $16 | 0.0% | $25.14 | +161.8% | COM | 34959E109 |
| SSTK | Shutterstock Inc | 144 | $16 | 0.0% | $92.87 | +25.3% | COM | 825690100 |
| PRI | Primerica Inc | 103 | $16 | 0.0% | $78.46 | +102.1% | COM | 74164M108 |
| NET | Cloudflare Inc | 121 | $16 | 0.0% | $38.28 | +337.7% | COM | 18915M107 |
| TOWN | TowneBank Portsmouth | 480 | $15 | 0.0% | $17.78 | +79.2% | COM | 89214P109 |
| — | Aspen Technologies Inc | 101 | $15 | 0.0% | $59.41 | — | COM | 045327103 |
| POOL | Pool Corp | 26 | $15 | 0.0% | $212.16 | +134.5% | COM | 73278L105 |
| FDS | Factset Research | 29 | $14 | 0.0% | $313.56 | +37.5% | COM | 303075105 |
| EFA | iShares MSCI EAFE ETF | 182 | $14 | 0.0% | $62.49 | — | COM | 464287465 |
| SNX | Synnex Corp | 120 | $14 | 0.0% | $43.77 | +134.5% | COM | 87162W100 |
| IXN | iShares Global Tech ETF | 210 | $14 | 0.0% | $57.14 | — | COM | 464287291 |
| CLF | Cleveland-Cliffs Inc | 619 | $13 | 0.0% | $15.81 | +36.3% | COM | 185899101 |
| TLT | iShares 20 Year Treasury ETF | 90 | $13 | 0.0% | $133.33 | — | COM | 464287432 |
| IJR | iShares Core S&P Small Cap ETF | 111 | $13 | 0.0% | $72.07 | — | COM | 464287804 |
| — | iShares MSCI Frontier 100 | 386 | $13 | 0.0% | $30.73 | — | COM | 464286145 |
| — | CyberArk Software Ltd | 73 | $13 | 0.0% | $116.51 | — | COM | M2682V108 |
| FBT | First Trust Biotech | 75 | $12 | 0.0% | $160.00 | — | COM | 33733E203 |
| GGG | Graco Inc | 144 | $12 | 0.0% | $36.63 | +96.3% | COM | 384109104 |
| NVR | NVR Inc | 2 | $12 | 0.0% | $2254.34 | +134.1% | COM | 62944T105 |
| MU | Micron Technology Inc | 129 | $12 | 0.0% | $73.91 | +3.2% | COM | 595112103 |
| QQQ | Invesco QQQ | 30 | $12 | 0.0% | $186.08 | — | COM | 46090E103 |
| MKTX | MarketAxess Hldgs Inc | 29 | $12 | 0.0% | $338.24 | +10.5% | COM | 57060D108 |
| ARKF | Ark Fintech Innovation | 303 | $12 | 0.0% | $52.81 | — | COM | 00214Q708 |
| IJT | iShares S&P Sm Cap 600 Grwth | 86 | $12 | 0.0% | $127.91 | — | COM | 464287887 |
| MUSA | Murphy USA Inc | 59 | $12 | 0.0% | $125.84 | +39.2% | COM | 626755102 |
| VSH | Vishay Intertechnology | 535 | $12 | 0.0% | $19.43 | -3.0% | COM | 928298108 |
| SLV | iShares Silver Trust | 575 | $12 | 0.0% | $20.87 | — | COM | 46428Q109 |
| FFIV | F5 Networks Inc | 45 | $11 | 0.0% | $151.19 | +46.8% | COM | 315616102 |
| IJK | iShares S&P Mid Cap 400 Grwth | 124 | $11 | 0.0% | $80.65 | — | COM | 464287606 |
| — | United States Steel | 430 | $10 | 0.0% | $6.98 | — | COM | 912909108 |
| PANW | Palo Alto Networks | 18 | $10 | 0.0% | $41.60 | +107.9% | COM | 697435105 |
| V | Visa Inc | 40 | $9 | 0.0% | $175.12 | +18.9% | COM | 92826C839 |
| GOOG | Alphabet Inc | 3 | $9 | 0.0% | $65.09 | +120.4% | COM | 02079K107 |
| MDT | Medtronic plc | 91 | $9 | 0.0% | $101.70 | +0.3% | COM | G5960L103 |
| CNC | Centene Corp | 110 | $9 | 0.0% | $56.29 | +30.2% | COM | 15135B101 |
| RGLD | Royal Gold Inc | 82 | $9 | 0.0% | $117.93 | -14.5% | COM | 780287108 |
| — | Ping Identity Hldg | 374 | $9 | 0.0% | $25.98 | — | COM | 72341T103 |
| LOW | Lowes Companies Inc | 35 | $9 | 0.0% | $81.87 | +168.5% | COM | 548661107 |
| — | Marvell Technology | 89 | $8 | 0.0% | $34.72 | — | COM | G5876H105 |
| — | Mimecast Ltd. | 101 | $8 | 0.0% | $57.35 | — | COM | G14838109 |
| LSCC | Lattice Semiconductors | 105 | $8 | 0.0% | $14.67 | — | COM | 518415104 |
| ICF | iShares REIT | 102 | $8 | 0.0% | $68.63 | — | COM | 464287564 |
| RDWR | Radware Ltd | 188 | $8 | 0.0% | $25.30 | +34.4% | COM | M81873107 |
| RBC | RBC Bearings Inc | 39 | $8 | 0.0% | $100.01 | +114.8% | COM | 75524B104 |
| APP | Applovin Corp | 86 | $8 | 0.0% | $69.05 | +34.9% | COM | 03831W108 |
| FTCO | Fortitude Gold Corp | 1,250 | $8 | 0.0% | $4.64 | +7.8% | COM | 34962K100 |
| MT | ArcelorMittal | 238 | $8 | 0.0% | $8.40 | — | COM | 03938L203 |
| STLD | Steel Dynamics | 128 | $8 | 0.0% | $24.36 | +140.5% | COM | 858119100 |
| SNPS | Synopsys Inc | 21 | $8 | 0.0% | $253.95 | +32.8% | COM | 871607107 |
| AVY | Avery Dennison Corp | 32 | $7 | 0.0% | $71.76 | +177.2% | COM | 053611109 |
| CMC | Commercial Metals Co | 181 | $7 | 0.0% | $17.32 | +80.4% | COM | 201723103 |
| MTSI | Macom Tech Solutions | 90 | $7 | 0.0% | $58.04 | +24.3% | COM | 55405Y100 |
| IYJ | iShares US Industrials | 64 | $7 | 0.0% | $109.38 | — | COM | 464287754 |
| TENB | Tenable Hldgs | 122 | $7 | 0.0% | $39.41 | +31.3% | COM | 88025T102 |
| EVRG | Evergy Inc | 92 | $6 | 0.0% | $45.45 | +20.7% | COM | 30034W106 |
| GSG | iShares S&P GSCI Cmdty Index Trust ETF | 345 | $6 | 0.0% | $16.16 | — | COM | 46428R107 |
| VRSN | Verisign Inc | 22 | $6 | 0.0% | $205.77 | +11.4% | COM | 92343E102 |
| TDOC | Teladoc Health Inc | 64 | $6 | 0.0% | $162.03 | -26.2% | COM | 87918A105 |
| — | Kirkland Lake Gold | 145 | $6 | 0.0% | $34.48 | — | COM | 49741E100 |
| — | ALPS Alerian MLP | 194 | $6 | 0.0% | $3.57 | — | COM | 00162Q866 |
| SPRO | Spero Therapeutics | 372 | $6 | 0.0% | $13.97 | +13.7% | COM | 84833T103 |
| JPM | JP Morgan Chase | 35 | $6 | 0.0% | $97.48 | +51.6% | COM | 46625H100 |
| GEN | Norton Lifelock | 223 | $6 | 0.0% | $19.32 | +20.1% | COM | 668771108 |
| CVLT | Commvault Systems Inc | 85 | $6 | 0.0% | $41.12 | +65.9% | COM | 204166102 |
| NTAP | NetApp Inc | 70 | $6 | 0.0% | $31.89 | +155.6% | COM | 64110D104 |
| LITE | Lumentum Holdings | 61 | $6 | 0.0% | $84.07 | +8.3% | COM | 55024U109 |
| LDOS | Leidos Holdings Inc | 51 | $5 | 0.0% | $87.90 | +0.9% | COM | 525327102 |
| — | II-VI Inc | 75 | $5 | 0.0% | $66.67 | — | COM | 902104108 |
| OKTA | Okta Inc | 22 | $5 | 0.0% | $208.47 | +14.3% | COM | 679295105 |
| — | ManTech Intl Corp | 65 | $5 | 0.0% | $73.37 | — | COM | 564563104 |
| CSV | Carriage Services | 80 | $5 | 0.0% | $48.82 | 0.0% | COM | 143905107 |
| — | Infinera Corp | 537 | $5 | 0.0% | $9.31 | — | COM | 45667G103 |
| — | Verint Systems Inc | 99 | $5 | 0.0% | $48.28 | — | COM | 92343X100 |
| TTC | Toro Company | 50 | $5 | 0.0% | $66.79 | +49.1% | COM | 891092108 |
| AME | Ametek Inc | 35 | $5 | 0.0% | $72.77 | +82.9% | COM | 031100100 |
| IDHQ | Invesco Intl Dev Quality | 161 | $5 | 0.0% | $31.06 | — | COM | 46138E214 |
| CVS | CVS Health Corp | 46 | $5 | 0.0% | $52.15 | +54.3% | COM | 126650100 |
| ARCT | Arcturus Therapeutics | 131 | $5 | 0.0% | $33.85 | +20.4% | COM | 03969T109 |
| — | Osisko Gold | 413 | $5 | 0.0% | $14.53 | — | COM | 68827L101 |
| SO | The Southern Company | 77 | $5 | 0.0% | $53.77 | +1.8% | COM | 842587107 |
| — | Zendesk Inc | 50 | $5 | 0.0% | $100.00 | — | COM | 98936J101 |
| — | Vicarious Surgical | 501 | $5 | 0.0% | $9.98 | — | COM | G2614K110 |
| AGI | Alamos Gold Inc | 642 | $5 | 0.0% | $7.71 | -2.9% | COM | 011532108 |
| — | Mandiant Inc | 276 | $5 | 0.0% | $18.12 | — | COM | 562662106 |
| DCI | Donaldson Inc | 78 | $5 | 0.0% | $41.66 | +32.7% | COM | 257651109 |
| — | Sandstorm Gold | 823 | $5 | 0.0% | $7.29 | — | COM | 80013R206 |
| — | Nomad Rty Co Ltd | 595 | $5 | 0.0% | $8.40 | — | COM | 65532M200 |
| NEM | Newmont Mining | 85 | $5 | 0.0% | $51.26 | -2.8% | COM | 651639106 |
| TMPOQ | Ace Convergence Acquis | 502 | $5 | 0.0% | $9.96 | — | COM | G0083D120 |
| QFIN | 360 Digitech | 207 | $5 | 0.0% | $24.15 | — | COM | 88557W101 |
| — | Yamana Gold Inc | 1,086 | $5 | 0.0% | $4.60 | — | COM | 98462Y100 |
| — | Newcrest Mining ADR | 261 | $5 | 0.0% | $19.16 | — | COM | 651191108 |
| ASGN | ASGN Inc | 30 | $4 | 0.0% | $122.28 | 0.0% | COM | 00191U102 |
| SGRY | Surgery Partners Inc | 75 | $4 | 0.0% | $42.51 | +9.1% | COM | 86881A100 |
| TRNO | Terreno Rlty Cp | 50 | $4 | 0.0% | $80.00 | — | COM | 88146M101 |
| SCHC | Schwab Intl Sm Cap ETF | 90 | $4 | 0.0% | $44.44 | — | COM | 808524888 |
| RLI | RLI Corp | 37 | $4 | 0.0% | $21.02 | +117.2% | COM | 749607107 |
| TBBK | The Bancorp Inc | 170 | $4 | 0.0% | $28.82 | 0.0% | COM | 05969A105 |
| AKAM | Akamai Technologies | 32 | $4 | 0.0% | $111.00 | -0.9% | COM | 00971T101 |
| EWBC | East West Bancorp Inc. | 55 | $4 | 0.0% | $71.76 | 0.0% | COM | 27579R104 |
| CAMT | Camtek Ltd | 90 | $4 | 0.0% | $41.91 | 0.0% | COM | M20791105 |
| XYZ | Square Inc A | 23 | $4 | 0.0% | $141.19 | +53.5% | COM | 852234103 |
| ATR | Aptargroup Inc | 30 | $4 | 0.0% | $92.83 | +26.7% | COM | 038336103 |
| — | Barrick Gold Corp | 235 | $4 | 0.0% | $21.28 | — | COM | 067901108 |
| EMX | EMX Royalty | 1,628 | $4 | 0.0% | $3.07 | — | COM | 26873J107 |
| KGC | Kinross Gold | 753 | $4 | 0.0% | $6.95 | -14.0% | COM | 496902404 |
| KNX | Knight-Swift Transport | 60 | $4 | 0.0% | $53.96 | 0.0% | COM | 499049104 |
| WH | Wyndham Hotels | 45 | $4 | 0.0% | $83.56 | 0.0% | COM | 98311A105 |
| MTH | Meritage Corp | 30 | $4 | 0.0% | $55.81 | 0.0% | COM | 59001A102 |
| GPI | Group 1 Auto | 20 | $4 | 0.0% | $194.36 | 0.0% | COM | 398905109 |
| EEMS | iShares Emer Mtk SCap ETF | 63 | $4 | 0.0% | $63.49 | — | COM | 464286475 |
| OSPN | OneSpan Inc | 218 | $4 | 0.0% | $23.90 | -24.4% | COM | 68287N100 |
| EA | Electronic Arts Inc | 30 | $4 | 0.0% | $114.63 | +14.7% | COM | 285512109 |
| MTCH | Match Group | 32 | $4 | 0.0% | $148.76 | -4.9% | COM | 57667L107 |
| AWK | American Water Works | 19 | $4 | 0.0% | $90.74 | +76.8% | COM | 030420103 |
| MTA | Metalla Royalty | 566 | $4 | 0.0% | $9.71 | -24.2% | COM | 59124U605 |
| YEXT | Yext Inc | 330 | $3 | 0.0% | $13.92 | -19.3% | COM | 98585N106 |
| SKYW | Sky West Inc | 80 | $3 | 0.0% | $48.32 | -7.5% | COM | 830879102 |
| MLM | Martin Marietta | 7 | $3 | 0.0% | $255.19 | +54.8% | COM | 573284106 |
| SXI | Standex Intl | 30 | $3 | 0.0% | $108.62 | 0.0% | COM | 854231107 |
| AKTSQ | Akoustis Technologies | 417 | $3 | 0.0% | $10.57 | -29.3% | COM | 00973N102 |
| — | Crane Co | 30 | $3 | 0.0% | $100.00 | — | COM | 224399105 |
| — | Argonaut Gold Inc | 1,696 | $3 | 0.0% | $1.77 | — | COM | 04016A101 |
| — | Pref Apt Cmntys | 170 | $3 | 0.0% | $17.65 | — | COM | 74039L103 |
| SM | SM Energy Co | 85 | $3 | 0.0% | $28.83 | 0.0% | COM | 78454L100 |
| NVST | Envista Hldgs Cp | 75 | $3 | 0.0% | $37.60 | +9.4% | COM | 29415F104 |
| HRTX | Heron Therapeutics | 291 | $3 | 0.0% | $15.91 | -35.8% | COM | 427746102 |
| CRS | Carpenter Technology | 91 | $3 | 0.0% | $33.54 | -11.8% | COM | 144285103 |
| CE | Celanese Corp | 16 | $3 | 0.0% | $75.27 | +101.7% | COM | 150870103 |
| TXNM | PNM Resources Inc | 60 | $3 | 0.0% | $48.07 | 0.0% | COM | 69349H107 |
| AG | First Majestic Silver | 307 | $3 | 0.0% | $15.83 | -24.7% | COM | 32076V103 |
| SCHH | Schwab US REIT ETF | 60 | $3 | 0.0% | $41.54 | — | COM | 808524847 |
| — | Fortuna Silver Mines | 730 | $3 | 0.0% | $6.85 | — | COM | 349915108 |
| SDGR | Schrodinger Inc | 76 | $3 | 0.0% | $72.49 | -37.0% | COM | 80810D103 |
| CHKP | Check Point Software | 29 | $3 | 0.0% | $122.00 | -5.0% | COM | M22465104 |
| WLBMF | Wallbridge Mining | 10,292 | $3 | 0.0% | $0.50 | -23.0% | COM | 932397102 |
| BB | Blackberry Ltd | 325 | $3 | 0.0% | $10.96 | -8.7% | COM | 09228F103 |
| — | Integra Resources | 1,557 | $3 | 0.0% | $3.21 | — | COM | 45826T301 |
| SLM | SLM Corporation | 139 | $3 | 0.0% | $11.38 | +61.0% | COM | 78442P106 |
| NUS | Nu Skin Enterprises Inc | 65 | $3 | 0.0% | $38.25 | 0.0% | COM | 67018T105 |
| ACHC | Acadia Healthcare Co Inc | 55 | $3 | 0.0% | $62.53 | -4.6% | COM | 00404A109 |
| ADPT | Adaptive Biotech | 119 | $3 | 0.0% | $38.88 | -21.2% | COM | 00650F109 |
| ANAB | Anaptysbio | 80 | $3 | 0.0% | $31.71 | 0.0% | COM | 032724106 |
| ASTH | Apollo Med Hldgs | 35 | $3 | 0.0% | $82.15 | 0.0% | COM | 03763A207 |
| MTLS | Materialise | 120 | $3 | 0.0% | $25.00 | — | COM | 57667T100 |
| LEA | Lear Corp | 19 | $3 | 0.0% | $114.77 | +37.8% | COM | 521865204 |
| DFSD | Dimensional Short Duration | 66 | $3 | 0.0% | $45.45 | — | COM | 25434V864 |
| — | Vista Outdoor Inc | 70 | $3 | 0.0% | $42.86 | — | COM | 928377100 |
| HLIO | Helios Tech | 30 | $3 | 0.0% | $97.16 | 0.0% | COM | 42328H109 |
| — | Heidrick & Struggles | 70 | $3 | 0.0% | $42.86 | — | COM | 422819102 |
| WGO | Winnebago Industries | 40 | $3 | 0.0% | $71.98 | 0.0% | COM | 974637100 |
| BKE | Buckle Inc | 80 | $3 | 0.0% | $15.03 | +86.4% | COM | 118440106 |
| DORM | Dorman Prods Inc | 25 | $3 | 0.0% | $108.55 | 0.0% | COM | 258278100 |
| VCR | Vanguard Cons Disc | 10 | $3 | 0.0% | $300.00 | — | COM | 92204A108 |
| — | IAC/Interactive Corp | 15 | $2 | 0.0% | $133.33 | — | COM | 44919P508 |
| FIS | Fidelity Natl Info Svcs | 15 | $2 | 0.0% | $118.16 | -13.6% | COM | 31620M106 |
| TME | Tencent Music Ent | 276 | $2 | 0.0% | $21.74 | — | COM | 88034P109 |
| WCN | Waste Connections Inc | 16 | $2 | 0.0% | $79.58 | +62.6% | COM | 94106B101 |
| — | Dynavax Tech | 115 | $2 | 0.0% | $17.39 | — | COM | 268158201 |
| — | Shapeways Holdings | 493 | $2 | 0.0% | $10.14 | — | COM | G3770A102 |
| AJG | Arthur J Gallagher & Co | 12 | $2 | 0.0% | $49.64 | +215.8% | COM | 363576109 |
| FMC | FMC Corp | 17 | $2 | 0.0% | $60.48 | +44.2% | COM | 302491303 |
| CGNT | Cognyte Software | 99 | $2 | 0.0% | $25.57 | -21.0% | COM | M25133105 |
| DAL | Delta Air Lines Inc | 49 | $2 | 0.0% | $53.03 | -26.6% | COM | 247361702 |
| RJF | Raymond James Financial | 16 | $2 | 0.0% | $56.77 | +63.7% | COM | 754730109 |
| PRTA | Prothena Cp PLC | 50 | $2 | 0.0% | $55.45 | 0.0% | COM | G72800108 |
| VRTX | Vertex Pharma Inc | 10 | $2 | 0.0% | $203.51 | -4.4% | COM | 92532F100 |
| SRE | Sempra Energy | 12 | $2 | 0.0% | $51.00 | +8.7% | COM | 816851109 |
| CRSP | CRISPR Therapeutics AG | 25 | $2 | 0.0% | $87.36 | 0.0% | COM | H17182108 |
| — | Cyrusone Inc | 13 | $1 | 0.0% | $76.92 | — | COM | 23283R100 |
| WRB | Berkeley WR Corp | 18 | $1 | 0.0% | $27.61 | +15.9% | COM | 084423102 |
| DFAT | DFA US Targeted Value | 31 | $1 | 0.0% | $32.26 | — | COM | 25434V609 |
| DJT | Digital World Acquistion | 20 | $1 | 0.0% | $45.24 | 0.0% | COM | 25400Q105 |
| CTVA | Corteva Inc | 14 | $1 | 0.0% | $41.82 | +4.1% | COM | 22052L104 |
| ATO | Atmos Energy Corp | 13 | $1 | 0.0% | $66.84 | +27.9% | COM | 049560105 |
| VIAV | Viavi Solutions Inc | 72 | $1 | 0.0% | $14.18 | +11.8% | COM | 925550105 |
| EEM | iShares MSCI Emerging Markets ETF | 29 | $1 | 0.0% | $34.48 | — | COM | 464287234 |
| EWO | iShares MSCI Austria Capped ETF | 49 | $1 | 0.0% | $20.41 | — | COM | 464286202 |
| EWZ | iShares Brazil ETF | 31 | $1 | 0.0% | $32.26 | — | COM | 464286400 |
| GLW | Corning Inc | 25 | $1 | 0.0% | $28.53 | +16.8% | COM | 219350105 |