CIK: 0001091860 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $152,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 18,822 | $7,814 | 5.1% | $309.22 | — | COM | 922908363 |
| IWB | iShares Russell 1000 ETF | 30,785 | $7,698 | 5.0% | $218.23 | — | COM | 464287622 |
| IWM | iShares Russell 2000 ETF | 35,432 | $7,273 | 4.8% | $204.52 | — | COM | 464287655 |
| VTI | Vanguard Ttl Stk Mkt ETF | 24,277 | $5,527 | 3.6% | $161.93 | — | COM | 922908769 |
| GVI | iShares Int Gov/Cr Bd ETF | 45,890 | $4,980 | 3.3% | $114.15 | — | COM | 464288612 |
| VEA | Vanguard FTSE Developed Markets ETF | 89,923 | $4,319 | 2.8% | $45.47 | — | COM | 921943858 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 81,720 | $3,960 | 2.6% | $51.27 | — | COM | 46432F859 |
| VTIP | Vanguard ST TIPS ETF | 75,918 | $3,888 | 2.5% | $50.80 | — | COM | 922020805 |
| BND | Vanguard Total Bond Market ETF | 45,605 | $3,627 | 2.4% | $84.77 | — | COM | 921937835 |
| ACWX | iShares MSCI ACWI ex US ETF | 62,560 | $3,270 | 2.1% | $57.49 | — | COM | 464288240 |
| SCHB | Schwab US Mkt ETF | 51,389 | $2,744 | 1.8% | $59.05 | — | COM | 808524102 |
| SCHX | Schwab US Lg Cap ETF | 46,540 | $2,506 | 1.6% | $67.35 | — | COM | 808524201 |
| SCHZ | Schwab US Aggregate Bond ETF | 49,393 | $2,498 | 1.6% | $53.68 | — | COM | 808524839 |
| BSV | Vanguard ST Bond ETF | 30,600 | $2,384 | 1.6% | $80.53 | — | COM | 921937827 |
| VWO | Vanguard FTSE EM ETF | 49,993 | $2,306 | 1.5% | $46.50 | — | COM | 922042858 |
| AAPL | Apple Inc | 12,397 | $2,165 | 1.4% | $97.13 | +69.7% | COM | 037833100 |
| IVV | iShares S&P 500 ETF | 4,770 | $2,164 | 1.4% | $419.37 | — | COM | 464287200 |
| SCHP | Schwab US TIPS ETF | 35,411 | $2,150 | 1.4% | $60.13 | — | COM | 808524870 |
| DFAC | DFA US Core Equity 2 | 69,389 | $1,914 | 1.3% | $27.60 | — | COM | 25434V708 |
| MSFT | Microsoft Corp | 6,101 | $1,881 | 1.2% | $152.83 | +90.7% | COM | 594918104 |
| SCHO | Schwab ST Treas ETF | 32,140 | $1,592 | 1.0% | $51.28 | — | COM | 808524862 |
| VBR | Vanguard Small Cap Value ETF | 9,026 | $1,588 | 1.0% | $141.00 | — | COM | 922908611 |
| SCHF | Schwab Intl Equity ETF | 41,536 | $1,525 | 1.0% | $36.10 | — | COM | 808524805 |
| SCHA | Schwab US Sm Cap ETF | 31,602 | $1,497 | 1.0% | $59.20 | — | COM | 808524607 |
| GOOGL | Alphabet Inc | 509 | $1,416 | 0.9% | $66.58 | +102.5% | COM | 02079K305 |
| VIG | Vanguard Div Appr | 7,961 | $1,291 | 0.8% | $111.20 | — | COM | 921908844 |
| VYM | Vanguard High Dividend Yield ETF | 11,258 | $1,264 | 0.8% | $91.62 | — | COM | 921946406 |
| VTWO | Vanguard Rus 2000 ETF | 15,241 | $1,263 | 0.8% | $91.06 | — | COM | 92206C664 |
| VB | Vanguard Sm Cap ETF | 5,825 | $1,238 | 0.8% | $174.68 | — | COM | 922908751 |
| AGG | iShares US Agg Bd ETF | 11,172 | $1,197 | 0.8% | $112.60 | — | COM | 464287226 |
| AMZN | Amazon.com Inc | 356 | $1,161 | 0.8% | $117.93 | +31.0% | COM | 023135106 |
| IEFA | iShares Core MSCI EAFE ETF | 15,978 | $1,111 | 0.7% | $68.72 | — | COM | 46432F842 |
| VGSH | Vanguard ST Gvt Bd ETF | 16,708 | $990 | 0.6% | $61.75 | — | COM | 92206C102 |
| DFAI | DFA Intl Core Equity | 34,723 | $977 | 0.6% | $28.60 | — | COM | 25434V203 |
| SCHD | Schwab US Div Eq ETF | 12,019 | $948 | 0.6% | $53.57 | — | COM | 808524797 |
| DFAU | DFA US Core Equity | 27,585 | $869 | 0.6% | $30.30 | — | COM | 25434V104 |
| VT | Vanguard Total World Stock ETF | 8,257 | $836 | 0.5% | $83.24 | — | COM | 922042742 |
| VTEB | Vanguard Tax Exempt Bond ETF | 15,576 | $803 | 0.5% | $53.93 | — | COM | 922907746 |
| VTV | Vanguard Lg Cap Val ETF | 4,969 | $734 | 0.5% | $110.73 | — | COM | 922908744 |
| SCHE | Schwab EM Equity ETF | 26,244 | $729 | 0.5% | $28.92 | — | COM | 808524706 |
| VCSH | Vanguard Short Term Corp Bond ETF | 9,013 | $704 | 0.5% | $80.38 | — | COM | 92206C409 |
| TSLA | Tesla Inc | 581 | $626 | 0.4% | $244.55 | +27.4% | COM | 88160R101 |
| IDEV | iShares Core MSCI Int'l Dev Mkts ETF | 9,225 | $587 | 0.4% | $67.53 | — | COM | 46435G326 |
| DFAX | DFA World ex US Core Equity 2 | 21,429 | $535 | 0.4% | $25.74 | — | COM | 25434V880 |
| VOE | Vanguard Mid Cap Value ETF | 3,516 | $526 | 0.3% | $124.11 | — | COM | 922908512 |
| SPYM | SPDR S&P 500 ETF | 9,812 | $521 | 0.3% | $38.45 | — | COM | 78464A854 |
| COST | Costco Wholesale Corp | 893 | $514 | 0.3% | $466.52 | +7.4% | COM | 22160K105 |
| VV | Vanguard Lrg Cap ETF | 2,464 | $514 | 0.3% | $171.41 | — | COM | 922908637 |
| BIV | Vanguard Int Bd ETF | 6,202 | $508 | 0.3% | $87.58 | — | COM | 921937819 |
| IAU | iShares Gold ETF | 13,662 | $503 | 0.3% | $36.82 | — | COM | 464285204 |
| SPY | SPDR S&P 500 ETF Trust | 1,093 | $494 | 0.3% | $279.48 | — | COM | 78462F103 |
| NVDA | NVidia Corp | 1,793 | $489 | 0.3% | $16.11 | +55.4% | COM | 67066G104 |
| SPTS | SPDR Short Term Treasury ETF | 16,379 | $486 | 0.3% | $30.58 | — | COM | 78468R101 |
| META | Meta Platforms, Inc. | 2,010 | $447 | 0.3% | $175.81 | +41.2% | COM | 30303M102 |
| ITOT | iShares Core S&P Ttl Stk ETF | 4,356 | $440 | 0.3% | $93.07 | — | COM | 464287150 |
| PFE | Pfizer Inc | 8,437 | $437 | 0.3% | $40.23 | +5.6% | COM | 717081103 |
| ADM | Archer Daniels Midland | 4,709 | $425 | 0.3% | $52.96 | +31.5% | COM | 039483102 |
| UNH | United Healthcare Corp | 806 | $411 | 0.3% | $287.47 | +56.9% | COM | 91324P102 |
| — | Lab Corp of America | 1,529 | $403 | 0.3% | $285.41 | — | COM | 50540R409 |
| FOXA | Fox Corp A | 10,150 | $400 | 0.3% | $35.60 | +8.3% | COM | 35137L105 |
| — | Interpublic Group | 10,995 | $390 | 0.3% | $30.27 | +2.5% | COM | 460690100 |
| AA | Alcoa Corp | 4,330 | $390 | 0.3% | $18.97 | +266.6% | COM | 013872106 |
| IEMG | iShares MSCI EM ETF | 6,906 | $384 | 0.3% | $60.87 | — | COM | 46434G103 |
| DFAE | DFA Emerging Mkts | 14,597 | $383 | 0.3% | $27.50 | — | COM | 25434V302 |
| DAC | Danaos Corporation | 3,655 | $375 | 0.2% | $13.28 | +494.1% | COM | Y1968P121 |
| BRK/B | Berkshire Hathaway B | 1,062 | $375 | 0.2% | $205.65 | +57.3% | COM | 084670702 |
| — | Bunge Ltd | 3,345 | $371 | 0.2% | $70.97 | — | COM | G16962105 |
| ABNB | Airbnb Inc | 2,157 | $370 | 0.2% | $157.85 | +0.9% | COM | 009066101 |
| VO | Vanguard Mid-Cap ETF | 1,524 | $363 | 0.2% | $216.02 | — | COM | 922908629 |
| FANG | Diamondback Energy | 2,634 | $361 | 0.2% | $38.06 | +182.7% | COM | 25278X109 |
| CCRN | Cross Country Health | 16,235 | $352 | 0.2% | $8.13 | +166.7% | COM | 227483104 |
| NXST | Nexstar Media Group | 1,823 | $344 | 0.2% | $94.56 | +59.8% | COM | 65336K103 |
| — | Life Storage Inc | 2,382 | $335 | 0.2% | $103.41 | — | COM | 53223X107 |
| DHI | D.R. Horton Inc | 4,475 | $333 | 0.2% | $76.79 | +8.5% | COM | 23331A109 |
| MGC | Vanguard Mega Cap ETF | 2,083 | $331 | 0.2% | $100.03 | — | COM | 921910873 |
| TGT | Target Corp | 1,534 | $326 | 0.2% | $133.01 | +43.8% | COM | 87612E106 |
| UHS | Universal Health Services | 2,179 | $316 | 0.2% | $135.55 | 0.0% | COM | 913903100 |
| AMD | Advance Micro Devices | 2,873 | $314 | 0.2% | $118.69 | +0.6% | COM | 007903107 |
| RVTY | PerkinElmer Inc | 1,795 | $313 | 0.2% | $137.16 | +28.4% | COM | 714046109 |
| WEX | Wex Inc | 1,755 | $313 | 0.2% | $163.08 | 0.0% | COM | 96208T104 |
| ENVA | Enova Intl Inc | 8,080 | $307 | 0.2% | $34.66 | +15.9% | COM | 29357K103 |
| CDNS | Cadence Design Systems | 1,844 | $303 | 0.2% | $64.89 | +136.4% | COM | 127387108 |
| MATX | Matson Inc Com | 2,500 | $302 | 0.2% | $69.60 | +37.2% | COM | 57686G105 |
| — | Perficient Inc | 2,738 | $301 | 0.2% | $80.50 | — | COM | 71375U101 |
| ANDE | Andersons Inc | 5,960 | $300 | 0.2% | $26.63 | +47.4% | COM | 034164103 |
| VYMI | Vanguard Intl High Div Yield | 4,358 | $295 | 0.2% | $65.45 | — | COM | 921946794 |
| — | Marathon Oil Corp | 11,665 | $293 | 0.2% | $11.54 | — | COM | 565849106 |
| CMA | Comerica Inc | 3,210 | $290 | 0.2% | $50.02 | +55.7% | COM | 200340107 |
| ULTA | Ulta Beauty Inc | 723 | $288 | 0.2% | $382.91 | -1.7% | COM | 90384S303 |
| ARCB | Arcbest Corp | 3,557 | $286 | 0.2% | $35.86 | +146.2% | COM | 03937C105 |
| ODFL | Old Dominion Freight | 957 | $286 | 0.2% | $67.61 | +125.6% | COM | 679580100 |
| PAYX | Paychex Inc | 2,090 | $285 | 0.2% | $109.73 | 0.0% | COM | 704326107 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3,414 | $285 | 0.2% | $86.65 | — | COM | 464287457 |
| RSG | Republic Services Inc | 2,154 | $285 | 0.2% | $118.78 | +1.8% | COM | 760759100 |
| JKHY | Jack Henry & Assoc | 1,437 | $283 | 0.2% | $156.24 | +6.6% | COM | 426281101 |
| OMC | Omnicom Group | 3,295 | $280 | 0.2% | $62.20 | +12.8% | COM | 681919106 |
| FITB | Fifth Third Bank | 6,483 | $279 | 0.2% | $33.92 | +17.6% | COM | 316773100 |
| AIG | American Intl Group | 4,402 | $276 | 0.2% | $55.04 | 0.0% | COM | 026874784 |
| CPRT | Copart Inc | 2,199 | $276 | 0.2% | $29.97 | +5.9% | COM | 217204106 |
| MFC | Manulife Financial | 12,859 | $275 | 0.2% | $16.70 | +22.7% | COM | 56501R106 |
| UNP | Union Pacific | 1,007 | $275 | 0.2% | $230.57 | 0.0% | COM | 907818108 |
| URI | United Rentals Inc | 772 | $274 | 0.2% | $316.24 | 0.0% | COM | 911363109 |
| MRK | Merck & Co Inc | 3,330 | $273 | 0.2% | $69.85 | 0.0% | COM | 58933Y105 |
| TAP | Molson Coors Brewing B | 5,123 | $273 | 0.2% | $44.64 | 0.0% | COM | 60871R209 |
| VZ | Verizon Comm Inc | 5,295 | $270 | 0.2% | $40.82 | +1.7% | COM | 92343V104 |
| URTH | iShares MSCI World ETF | 2,098 | $269 | 0.2% | $100.24 | — | COM | 464286392 |
| XOM | Exxon Mobil Corp | 3,180 | $263 | 0.2% | $67.89 | 0.0% | COM | 30231G102 |
| APH | Amphenol Corp | 3,482 | $262 | 0.2% | $33.68 | +10.8% | COM | 032095101 |
| — | Catalent Inc | 2,355 | $261 | 0.2% | $96.89 | — | COM | 148806102 |
| COTY | Coty Inc | 28,875 | $260 | 0.2% | $9.38 | -5.0% | COM | 222070203 |
| THC | Tenet Healthcare Corp | 3,020 | $260 | 0.2% | $55.91 | +46.9% | COM | 88033G407 |
| ACN | Accenture plc | 769 | $259 | 0.2% | $336.53 | -5.4% | COM | G1151C101 |
| KLIC | Kulicke & Soffe | 4,630 | $259 | 0.2% | $51.15 | +0.8% | COM | 501242101 |
| — | Tivity Health Inc | 7,950 | $256 | 0.2% | $32.20 | — | COM | 88870R102 |
| WST | West Pharmaceutical | 620 | $255 | 0.2% | $233.44 | +66.0% | COM | 955306105 |
| NRG | NRG Energy Inc. | 6,620 | $254 | 0.2% | $33.50 | +4.5% | COM | 629377508 |
| MYRG | MYR Group Inc | 2,669 | $251 | 0.2% | $35.45 | +168.5% | COM | 55405W104 |
| COF | Capital One Financial | 1,901 | $250 | 0.2% | $72.71 | +86.9% | COM | 14040H105 |
| NSA | National Storage | 3,960 | $249 | 0.2% | $50.51 | — | COM | 637870106 |
| ZION | Zions Bancorp | 3,750 | $246 | 0.2% | $67.14 | +1.9% | COM | 989701107 |
| HOPE | Hope Bancorp Inc | 15,275 | $246 | 0.2% | $16.49 | 0.0% | COM | 43940T109 |
| — | TE Connectivity Ltd | 1,871 | $245 | 0.2% | $128.80 | — | COM | H84989104 |
| ALLY | Ally Financial Inc | 5,637 | $245 | 0.2% | $19.88 | +105.7% | COM | 02005N100 |
| — | Discovery Inc A | 9,705 | $242 | 0.2% | $24.94 | — | COM | 25470F104 |
| DE | Deere & Co | 578 | $240 | 0.2% | $338.34 | +7.3% | COM | 244199105 |
| HPE | HP Enterprise Company | 14,350 | $240 | 0.2% | $14.96 | 0.0% | COM | 42824C109 |
| EL | Estee Lauder Companies | 873 | $238 | 0.2% | $174.79 | +61.5% | COM | 518439104 |
| CBSH | Commerce Bancshares | 3,238 | $232 | 0.2% | $54.90 | +4.1% | COM | 200525103 |
| RGNX | Regenxbio Inc | 6,960 | $231 | 0.2% | $31.68 | -12.3% | COM | 75901B107 |
| — | PDC Energy Inc | 3,175 | $231 | 0.2% | $24.64 | — | COM | 69327R101 |
| — | ManTech Intl Corp | 2,670 | $230 | 0.2% | $85.83 | — | COM | 564563104 |
| CNOB | ConnectOne Bancorp | 7,165 | $229 | 0.2% | $20.47 | +44.2% | COM | 20786W107 |
| CNO | CNO Financial Group | 8,910 | $224 | 0.1% | $22.67 | +0.3% | COM | 12621E103 |
| CACI | CACI Intl Inc | 745 | $224 | 0.1% | $258.20 | +6.9% | COM | 127190304 |
| AN | Autonation Inc | 2,236 | $223 | 0.1% | $43.03 | +156.8% | COM | 05329W102 |
| NUE | Nucor Corp | 1,488 | $221 | 0.1% | $87.55 | +32.0% | COM | 670346105 |
| NFG | National Fuel and Gas | 3,215 | $221 | 0.1% | $51.87 | +22.0% | COM | 636180101 |
| INSP | Inspire Medical Sys Inc | 860 | $221 | 0.1% | $244.16 | -6.4% | COM | 457730109 |
| TIP | iShares TIPS Bond ETF | 1,766 | $220 | 0.1% | $116.13 | — | COM | 464287176 |
| — | SVB Financial Group | 392 | $219 | 0.1% | $292.17 | — | COM | 78486Q101 |
| WY | Weyerhauser Co | 5,740 | $218 | 0.1% | $31.89 | +7.0% | COM | 962166104 |
| XLU | Utilities Sctr SPDR ETF | 2,927 | $218 | 0.1% | $63.73 | — | COM | 81369Y886 |
| PTEN | Patterson Energy | 13,955 | $216 | 0.1% | $12.62 | 0.0% | COM | 703481101 |
| KFY | Korn Ferry Intl | 3,325 | $216 | 0.1% | $64.44 | -3.2% | COM | 500643200 |
| PRVA | Privia Hlth Gp | 8,060 | $215 | 0.1% | $24.91 | -5.2% | COM | 74276R102 |
| GOGO | Gogo Inc | 11,100 | $212 | 0.1% | $14.62 | 0.0% | COM | 38046C109 |
| PH | Parker Hannifin Corp | 746 | $212 | 0.1% | $286.25 | 0.0% | COM | 701094104 |
| GIII | G-III Apparel Group Ltd | 7,760 | $210 | 0.1% | $28.67 | -5.4% | COM | 36237H101 |
| ASGN | ASGN Inc | 1,770 | $207 | 0.1% | $113.50 | -0.1% | COM | 00191U102 |
| DKS | Dicks Sporting Goods | 2,070 | $207 | 0.1% | $48.81 | +105.4% | COM | 253393102 |
| WCC | Wesco Intl | 1,580 | $206 | 0.1% | $124.32 | -2.0% | COM | 95082P105 |
| — | VMware Inc | 1,781 | $203 | 0.1% | $116.46 | — | COM | 928563402 |
| SNDR | Schneider National Inc | 7,940 | $202 | 0.1% | $25.09 | +3.8% | COM | 80689H102 |
| XLP | Cons Stpls Sel Sect SPDR ETF | 2,616 | $199 | 0.1% | $68.43 | — | COM | 81369Y308 |
| WSC | WillScot Mobile Mini | 5,060 | $198 | 0.1% | $36.90 | +1.9% | COM | 971378104 |
| LPX | Louisiana Pacific | 3,195 | $198 | 0.1% | $54.77 | +25.9% | COM | 546347105 |
| MCK | McKesson Corp | 641 | $196 | 0.1% | $177.46 | +50.2% | COM | 58155Q103 |
| — | PacWest Bancorp | 4,535 | $196 | 0.1% | $45.11 | — | COM | 695263103 |
| HLNE | Hamilton Lane Inc. | 2,518 | $195 | 0.1% | $99.79 | -16.5% | COM | 407497106 |
| SCI | Service Corp Intl | 2,940 | $194 | 0.1% | $62.98 | 0.0% | COM | 817565104 |
| CNM | Core & Main | 7,940 | $192 | 0.1% | $23.53 | 0.0% | COM | 21874C102 |
| EXR | Extra Space Storage | 923 | $190 | 0.1% | $100.18 | +68.6% | COM | 30225T102 |
| PRFZ | Invesco FTSE RAFI US 1500 Small Mid ETF | 1,027 | $188 | 0.1% | $112.92 | — | COM | 46137V597 |
| SLM | SLM Corporation | 10,199 | $187 | 0.1% | $18.81 | +0.5% | COM | 78442P106 |
| MEOH | Methanex Corp | 3,425 | $187 | 0.1% | $45.58 | +7.3% | COM | 59151K108 |
| ABG | Asbury Automotive | 1,161 | $186 | 0.1% | $146.15 | +19.7% | COM | 043436104 |
| AMN | AMN Healthcare Svcs | 1,780 | $186 | 0.1% | $111.02 | -6.5% | COM | 001744101 |
| CDP | Corporate Office Properties | 6,455 | $184 | 0.1% | $28.51 | — | COM | 22002T108 |
| — | Syneos Health Inc | 2,270 | $184 | 0.1% | $53.16 | — | COM | 87166B102 |
| AXS | Axis Capital Hldgs | 3,040 | $184 | 0.1% | $50.61 | 0.0% | COM | G0692U109 |
| XNCR | Xencor Inc | 6,880 | $184 | 0.1% | $37.91 | -14.9% | COM | 98401F105 |
| DFAS | DFA US Small Cap ETF | 3,270 | $183 | 0.1% | $55.96 | — | COM | 25434V500 |
| AVGO | Broadcom Inc | 291 | $183 | 0.1% | $30.97 | +77.8% | COM | 11135F101 |
| CCS | Century Cmntys Inc | 3,400 | $182 | 0.1% | $66.03 | -8.2% | COM | 156504300 |
| TXN | Texas Instruments Inc | 991 | $182 | 0.1% | $119.20 | +32.0% | COM | 882508104 |
| — | Guggenheim S&P 500 Equal Weight ETF | 1,150 | $181 | 0.1% | $150.43 | — | COM | 78355W106 |
| WTS | Watts Water Tech | 1,273 | $178 | 0.1% | $184.13 | -14.8% | COM | 942749102 |
| ELS | Equity LifeStyle Properties | 2,329 | $178 | 0.1% | $62.82 | — | COM | 29472R108 |
| RC | Ready Capital Corp | 11,665 | $176 | 0.1% | $13.65 | — | COM | 75574U101 |
| CBRE | CBRE Group Inc | 1,903 | $174 | 0.1% | $58.67 | +66.1% | COM | 12504L109 |
| PSA | Public Storage | 437 | $171 | 0.1% | $275.62 | +9.3% | COM | 74460D109 |
| PBF | PBF Energy Inc | 6,990 | $170 | 0.1% | $10.37 | +82.2% | COM | 69318G106 |
| — | GMS Inc | 3,380 | $168 | 0.1% | $49.70 | — | COM | 36251C103 |
| DUK | Duke Energy Corporation | 1,500 | $167 | 0.1% | $76.23 | +17.0% | COM | 26441C204 |
| TXRH | Texas Roadhouse Inc | 1,960 | $164 | 0.1% | $79.76 | 0.0% | COM | 882681109 |
| — | Physicians Realty Trust | 9,305 | $163 | 0.1% | $17.62 | — | COM | 71943U104 |
| CNP | Centerpoint Energy Inc. | 5,270 | $161 | 0.1% | $24.02 | +5.8% | COM | 15189T107 |
| SHOO | Steven Madden | 4,165 | $161 | 0.1% | $41.77 | -9.9% | COM | 556269108 |
| — | Berry Global Group | 2,730 | $158 | 0.1% | $69.98 | — | COM | 08579W103 |
| ST | Sensata Tech | 3,105 | $158 | 0.1% | $56.96 | 0.0% | COM | G8060N102 |
| TSCO | Tractor Supply | 667 | $156 | 0.1% | $38.20 | +8.0% | COM | 892356106 |
| WLK | Westlake Chem Corp | 1,248 | $154 | 0.1% | $102.15 | 0.0% | COM | 960413102 |
| GDOT | Green Dot Corp | 5,615 | $154 | 0.1% | $30.38 | 0.0% | COM | 39304D102 |
| VXUS | Vanguard Total Intl ETF | 2,518 | $150 | 0.1% | $56.67 | — | COM | 921909768 |
| CCI | Crown Castle Intl | 811 | $150 | 0.1% | $116.44 | +25.2% | COM | 22822V101 |
| — | Surface Oncology Inc | 50,655 | $149 | 0.1% | $6.01 | — | COM | 86877M209 |
| KLAC | KLA Corp | 397 | $145 | 0.1% | $287.39 | +24.9% | COM | 482480100 |
| LITE | Lumentum Holdings | 1,445 | $141 | 0.1% | $97.24 | +0.6% | COM | 55024U109 |
| EFAV | iShares EAFE Min Vol ETF | 1,952 | $141 | 0.1% | $66.91 | — | COM | 46429B689 |
| CB | Chubb Limited | 655 | $140 | 0.1% | $185.09 | +4.2% | COM | H1467J104 |
| REGN | Regeneron Pharma Inc | 201 | $140 | 0.1% | $614.08 | +2.5% | COM | 75886F107 |
| LCII | LCI Ind | 1,315 | $137 | 0.1% | $126.77 | -15.4% | COM | 50189K103 |
| DLTR | Dollar Tree Inc | 856 | $137 | 0.1% | $141.45 | 0.0% | COM | 256746108 |
| AMAT | Applied Materials Inc | 1,043 | $137 | 0.1% | $118.16 | +12.5% | COM | 038222105 |
| FNF | Fidelity National | 2,778 | $136 | 0.1% | $30.76 | +27.7% | COM | 31620R303 |
| — | Earthstone Energy Inc | 10,710 | $135 | 0.1% | $11.04 | — | COM | 27032D304 |
| CDW | CDW Corp | 752 | $135 | 0.1% | $108.94 | +59.9% | COM | 12514G108 |
| — | Playa Htls & Res | 15,440 | $134 | 0.1% | $8.68 | — | COM | N70544106 |
| AMP | Ameriprise Financial | 442 | $133 | 0.1% | $285.60 | 0.0% | COM | 03076C106 |
| NTNX | Nutanix Inc A | 4,955 | $133 | 0.1% | $37.80 | -29.1% | COM | 67059N108 |
| GS | Goldman Sachs Group | 400 | $132 | 0.1% | $241.96 | +32.2% | COM | 38141G104 |
| TXNM | PNM Resources Inc | 2,760 | $132 | 0.1% | $45.55 | -0.1% | COM | 69349H107 |
| TRUP | Trupanion | 1,455 | $130 | 0.1% | $91.98 | 0.0% | COM | 898202106 |
| MCHP | Microchip Tech | 1,726 | $130 | 0.1% | $73.87 | -6.6% | COM | 595017104 |
| ICE | Intercontinental Exch | 969 | $128 | 0.1% | $120.60 | +1.6% | COM | 45866F104 |
| WDAY | Workday Inc A | 522 | $125 | 0.1% | $277.65 | -14.2% | COM | 98138H101 |
| SPGM | SPDR MSCI Global Stock Market ETF | 2,233 | $122 | 0.1% | $55.25 | — | COM | 78463X475 |
| DFAT | DFA US Targeted Value | 2,544 | $118 | 0.1% | $46.21 | — | COM | 25434V609 |
| SNOW | Snowflake | 515 | $118 | 0.1% | $258.49 | 0.0% | COM | 833445109 |
| QCOM | Qualcomm | 750 | $115 | 0.1% | $145.48 | +5.6% | COM | 747525103 |
| XLE | Energy Sctr SPDR ETF | 1,478 | $113 | 0.1% | $44.71 | — | COM | 81369Y506 |
| CBOE | CBOE Global Markets | 991 | $113 | 0.1% | $122.57 | -7.8% | COM | 12503M108 |
| EXC | Exelon Corp | 2,363 | $113 | 0.1% | $25.30 | +45.6% | COM | 30161N101 |
| ABCL | AbCellera Biologics | 11,625 | $113 | 0.1% | $9.47 | 0.0% | COM | 00288U106 |
| PG | Procter & Gamble Co | 740 | $113 | 0.1% | $137.11 | +3.7% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 2,000 | $112 | 0.1% | $50.28 | 0.0% | COM | 17275R102 |
| CRON | Cronos Group | 28,180 | $110 | 0.1% | $3.64 | 0.0% | COM | 22717L101 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 3,158 | $109 | 0.1% | $32.09 | — | COM | 46138E735 |
| — | 2seventy bio | 6,395 | $109 | 0.1% | $17.04 | — | COM | 901384107 |
| CTSH | Cognizant Tech | 1,200 | $108 | 0.1% | $82.47 | 0.0% | COM | 192446102 |
| OLPX | Olaplex | 6,760 | $106 | 0.1% | $19.08 | 0.0% | COM | 679369108 |
| IJH | iShares Core S&P Mid-Cap ETF | 396 | $106 | 0.1% | $190.85 | — | COM | 464287507 |
| ESGE | iShares ESG MSCI EM ETF | 2,894 | $106 | 0.1% | $38.89 | — | COM | 46434G863 |
| SNPS | Synopsys Inc | 318 | $106 | 0.1% | $308.30 | +1.2% | COM | 871607107 |
| BKR | Baker Hughes Co | 2,851 | $104 | 0.1% | $15.67 | +76.7% | COM | 05722G100 |
| CPT | Camden Ppty Tr | 626 | $104 | 0.1% | $125.72 | +13.7% | COM | 133131102 |
| VUG | Vanguard Growth ETF | 351 | $101 | 0.1% | $253.56 | — | COM | 922908736 |
| JPM | JP Morgan Chase | 735 | $100 | 0.1% | $131.94 | +1.3% | COM | 46625H100 |
| CSL | Carlisle Companies Inc | 400 | $98 | 0.1% | $224.06 | 0.0% | COM | 142339100 |
| IPAR | Inter Parfums Inc | 1,090 | $96 | 0.1% | $68.57 | +34.8% | COM | 458334109 |
| KR | Kroger Co | 1,660 | $95 | 0.1% | $38.05 | +20.0% | COM | 501044101 |
| RCUS | Arcus Biosciences | 3,015 | $95 | 0.1% | $38.79 | -13.6% | COM | 03969F109 |
| QCRH | QCR Hldgs Inc | 1,685 | $95 | 0.1% | $50.27 | +11.7% | COM | 74727A104 |
| SUB | iShares Sht Tm Muni ETF | 910 | $95 | 0.1% | $106.25 | — | COM | 464288158 |
| SUPN | Supernus Pharma | 2,922 | $94 | 0.1% | $30.50 | +0.5% | COM | 868459108 |
| RF | Regions Finl Corp | 4,120 | $92 | 0.1% | $19.89 | 0.0% | COM | 7591EP100 |
| AAP | Advance Auto Parts | 437 | $90 | 0.1% | $198.66 | 0.0% | COM | 00751Y106 |
| — | Change Healthcare | 4,145 | $90 | 0.1% | $21.71 | — | COM | 15912K100 |
| SHEL | Shell plc | 1,622 | $89 | 0.1% | $54.87 | — | COM | 780259305 |
| EXPE | Expedia Inc. | 445 | $87 | 0.1% | $73.94 | +151.0% | COM | 30212P303 |
| NTR | Nutrien Ltd. | 830 | $86 | 0.1% | $61.64 | +19.1% | COM | 67077M108 |
| ABT | Abbot Laboratories | 730 | $86 | 0.1% | $115.36 | 0.0% | COM | 002824100 |
| ARW | Arrow Electronics | 727 | $86 | 0.1% | $83.65 | +49.7% | COM | 042735100 |
| — | Continental Resources | 1,400 | $86 | 0.1% | $46.43 | — | COM | 212015101 |
| SMB | Vaneck Vectors Short Muni | 5,030 | $86 | 0.1% | $17.84 | — | COM | 92189F528 |
| DELL | Dell | 1,695 | $85 | 0.1% | $51.17 | 0.0% | COM | 24703L202 |
| CUBI | Customers Bancorp Inc | 1,610 | $84 | 0.1% | $29.86 | +104.0% | COM | 23204G100 |
| AMGN | Amgen Incorporated | 345 | $83 | 0.1% | $185.15 | +9.8% | COM | 031162100 |
| LSTR | Landstar Systems | 550 | $83 | 0.1% | $157.71 | — | COM | 515098101 |
| BDC | Belden Cdt Inc | 1,459 | $81 | 0.1% | $50.22 | +13.6% | COM | 077454106 |
| ASO | Academy Sports Outdoors | 2,050 | $81 | 0.1% | $35.86 | -0.9% | COM | 00402L107 |
| — | SciPlay Cp A | 6,170 | $80 | 0.1% | $12.97 | — | COM | 809087109 |
| RS | Reliance Steel & Alum | 417 | $76 | 0.0% | $121.33 | +42.6% | COM | 759509102 |
| BPOP | Banco Popular Inc | 925 | $76 | 0.0% | $74.26 | +5.6% | COM | 733174700 |
| VONE | Vanguard Rus 1000 ETF | 359 | $74 | 0.0% | $210.81 | — | COM | 92206C730 |
| KRG | Kite Rlty Gp | 3,205 | $73 | 0.0% | $21.84 | — | COM | 49803T300 |
| — | Glaxo Smith Kline | 1,669 | $73 | 0.0% | $44.34 | — | COM | 37733W105 |
| CAR | Avis Budget Gp | 272 | $72 | 0.0% | $83.74 | +128.2% | COM | 053774105 |
| — | S&P Global Inc | 173 | $71 | 0.0% | $277.55 | — | COM | 78409v104 |
| ASIX | Advansix Inc | 1,390 | $71 | 0.0% | $31.83 | +28.4% | COM | 00773T101 |
| SIG | Signet Jewelers Limited | 975 | $71 | 0.0% | $87.35 | -12.9% | COM | G81276100 |
| JBHT | JB Hunt Transportation | 345 | $69 | 0.0% | $184.81 | +3.8% | COM | 445658107 |
| NXPI | NXP Semiconductors N.V. | 369 | $68 | 0.0% | $136.86 | +33.6% | COM | N6596X109 |
| NMRK | Newmark Group Inc | 4,190 | $67 | 0.0% | $15.24 | +2.3% | COM | 65158N102 |
| TPR | Tapestry Inc | 1,784 | $66 | 0.0% | $34.03 | +0.9% | COM | 876030107 |
| GNRC | Generac Holdings Inc | 219 | $65 | 0.0% | $296.90 | +1.0% | COM | 368736104 |
| MGEE | MGE Energy Inc | 775 | $62 | 0.0% | $61.25 | +14.0% | COM | 55277P104 |
| — | Urstadt Biddle Pptys Inc | 3,300 | $62 | 0.0% | $16.67 | — | COM | 917286205 |
| NDSN | Nordson Corp | 265 | $60 | 0.0% | $243.43 | -9.9% | COM | 655663102 |
| DDS | Dillard's Inc Class A | 218 | $59 | 0.0% | $100.21 | +109.0% | COM | 254067101 |
| SHV | iShares Short Treasury Bond ETF | 526 | $58 | 0.0% | $110.43 | — | COM | 464288679 |
| PXH | Invesco FTSE EM ETF | 2,728 | $57 | 0.0% | $21.16 | — | COM | 46138E727 |
| DGX | Quest Diagnostics Inc | 385 | $53 | 0.0% | $140.46 | -8.1% | COM | 74834L100 |
| AIT | Applied Industrial Tech | 507 | $52 | 0.0% | $73.60 | +30.5% | COM | 03820C105 |
| BJ | BJ'S Wholesale Club | 750 | $51 | 0.0% | $53.38 | +17.6% | COM | 05550J101 |
| CASY | Casey's General Stores | 250 | $50 | 0.0% | $188.50 | -2.5% | COM | 147528103 |
| DES | WisdomTree US Small Cap Div ETF | 1,480 | $47 | 0.0% | $30.11 | — | COM | 97717W604 |
| EGRX | Eagle Pharma Inc | 940 | $47 | 0.0% | $51.81 | -7.4% | COM | 269796108 |
| CHH | Choice Hotels Hldgs Inc | 326 | $46 | 0.0% | $138.14 | +0.4% | COM | 169905106 |
| CEG | Constellation Energy | 813 | $46 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| JAZZ | Jazz Pharma | 290 | $45 | 0.0% | $145.12 | 0.0% | COM | G50871105 |
| UTHR | United Therapeutic | 250 | $45 | 0.0% | $196.59 | -3.1% | COM | 91307C102 |
| — | JP Morgan BetaBuilders Canada ETF | 645 | $45 | 0.0% | $27.13 | — | COM | 46641Q696 |
| IPI | Intrepid Potash | 545 | $45 | 0.0% | $42.53 | +29.6% | COM | 46121Y201 |
| MDRX | Allscripts Inc | 1,955 | $44 | 0.0% | $20.26 | 0.0% | COM | 01988P108 |
| OFG | OFG Bancorp | 1,646 | $44 | 0.0% | $25.93 | +7.1% | COM | 67103X102 |
| FLO | Flowers Foods | 1,725 | $44 | 0.0% | $21.49 | +6.1% | COM | 343498101 |
| MUB | S&P National AMT-Free Muni Bd Fund | 393 | $43 | 0.0% | $115.20 | — | COM | 464288414 |
| — | South Jersey Inds | 1,230 | $42 | 0.0% | $34.15 | — | COM | 838518108 |
| STN | Stantec Inc | 845 | $42 | 0.0% | $56.80 | — | COM | 85472N109 |
| — | BlueGreen Vac | 1,420 | $42 | 0.0% | $35.21 | — | COM | 096308101 |
| KN | Knowles Corp | 1,945 | $42 | 0.0% | $21.88 | 0.0% | COM | 49926D109 |
| MXL | Maxlinear Inc Cl A | 695 | $41 | 0.0% | $64.03 | -4.9% | COM | 57776J100 |
| JNJ | Johnson & Johnson | 233 | $41 | 0.0% | $124.13 | +22.3% | COM | 478160104 |
| RGP | Resources Conx Inc | 2,410 | $41 | 0.0% | $17.66 | -2.7% | COM | 76122Q105 |
| RIO | Rio Tinto plc | 515 | $41 | 0.0% | $77.67 | — | COM | 767204100 |
| — | Celestica Inc | 3,325 | $40 | 0.0% | $12.03 | — | COM | 15101Q108 |
| CRUS | Cirrus Logic | 470 | $40 | 0.0% | $85.88 | 0.0% | COM | 172755100 |
| SDG | iShares MSCI Global Impact | 470 | $40 | 0.0% | $94.61 | — | COM | 46435G532 |
| — | Enerplus Corp | 3,130 | $40 | 0.0% | $10.54 | — | COM | 292766102 |
| VSS | Vanguard FTSE All World ex-US SCap ETF | 314 | $39 | 0.0% | $104.99 | — | COM | 922042718 |
| SMP | Standard Mtr Prods | 870 | $38 | 0.0% | $50.16 | -6.5% | COM | 853666105 |
| MRVI | Maravai LifeSciences | 1,090 | $38 | 0.0% | $33.52 | 0.0% | COM | 56600D107 |
| — | Callon Petroleum Co | 650 | $38 | 0.0% | $57.14 | — | COM | 13123X508 |
| MDLZ | Mondelez Intl Inc | 607 | $38 | 0.0% | $43.34 | +35.3% | COM | 609207105 |
| — | Centennial Resource Dev | 4,600 | $37 | 0.0% | $8.04 | — | COM | 15136A102 |
| NTGR | Netgear Inc. | 1,465 | $36 | 0.0% | $26.68 | 0.0% | COM | 64111Q104 |
| NWN | Northwest Natural Gas | 700 | $36 | 0.0% | $50.16 | 0.0% | COM | 66765N105 |
| VAW | Vanguard Materials ETF | 185 | $36 | 0.0% | $110.59 | — | COM | 92204A801 |
| IVW | iShares S&P 500 Growth | 452 | $35 | 0.0% | $73.01 | — | COM | 464287309 |
| EEMV | iShares Min Vol EM ETF | 552 | $34 | 0.0% | $54.50 | — | COM | 464286533 |
| WGO | Winnebago Industries | 635 | $34 | 0.0% | $65.09 | -0.7% | COM | 974637100 |
| SCZ | iShares MSCI Small Cap Idx ETF | 451 | $30 | 0.0% | $68.74 | — | COM | 464288273 |
| IQLT | iShares MSCI Intl Qlty | 812 | $30 | 0.0% | $38.09 | — | COM | 46434V456 |
| TDY | Teledyne Technologies | 53 | $25 | 0.0% | $241.05 | +78.4% | COM | 879360105 |
| DFSV | DFA US Small Cap Value | 924 | $24 | 0.0% | $25.97 | — | COM | 25434V815 |
| VOT | Vanguard Mid-Cap Growth ETF | 106 | $24 | 0.0% | $237.62 | — | COM | 922908538 |
| FDX | FedEx Corp | 100 | $23 | 0.0% | $184.66 | +17.0% | COM | 31428X106 |
| VGIT | Vanguard Scottsdale FD Inter Term Treas | 350 | $22 | 0.0% | $70.69 | — | COM | 92206C706 |
| CROX | Crocs Inc | 281 | $21 | 0.0% | $137.30 | -31.1% | COM | 227046109 |
| IWD | iShares Russell 1000 Value ETF | 124 | $21 | 0.0% | $112.90 | — | COM | 464287598 |
| PM | Phillip Morris Intl Inc | 214 | $20 | 0.0% | $50.50 | +64.0% | COM | 718172109 |
| LUV | Southwest Airlines | 435 | $20 | 0.0% | $30.85 | +32.6% | COM | 844741108 |
| CLF | Cleveland-Cliffs Inc | 619 | $20 | 0.0% | $15.81 | +44.2% | COM | 185899101 |
| PRF | Powershares RAFI US 1000 ETF | 109 | $19 | 0.0% | $113.44 | — | COM | 46137V613 |
| FDN | First Trust Internet | 100 | $19 | 0.0% | $240.00 | — | COM | 33733E302 |
| CMDY | iShares Select Commodity | 310 | $19 | 0.0% | $61.29 | — | COM | 46431W598 |
| NUSA | Nuveen Enh Yld 1-5 Yr | 755 | $18 | 0.0% | $23.84 | — | COM | 67092P110 |
| DVY | iShares Select Dividend | 140 | $18 | 0.0% | $114.29 | — | COM | 464287168 |
| — | Aspen Technologies Inc | 101 | $17 | 0.0% | $59.41 | — | COM | 045327103 |
| MMM | 3M Company | 115 | $17 | 0.0% | $125.48 | -8.7% | COM | 88579Y101 |
| — | United States Steel | 430 | $16 | 0.0% | $6.98 | — | COM | 912909108 |
| HD | Home Depot Inc | 51 | $15 | 0.0% | $222.21 | +41.3% | COM | 437076102 |
| FTNT | Fortinet Inc Com | 45 | $15 | 0.0% | $25.14 | +147.3% | COM | 34959E109 |
| SLAB | Silicon Laboratories Inc | 99 | $15 | 0.0% | $143.40 | +11.4% | COM | 826919102 |
| PRI | Primerica Inc | 103 | $14 | 0.0% | $78.46 | +81.0% | COM | 74164M108 |
| NET | Cloudflare Inc | 121 | $14 | 0.0% | $38.28 | +172.4% | COM | 18915M107 |
| NOC | Northrop Gruman | 32 | $14 | 0.0% | $301.04 | +28.8% | COM | 666807102 |
| — | iShares MSCI Frontier 100 | 386 | $13 | 0.0% | $30.73 | — | COM | 464286145 |
| FDS | Factset Research | 29 | $13 | 0.0% | $313.56 | +29.6% | COM | 303075105 |
| EFA | iShares MSCI EAFE ETF | 182 | $13 | 0.0% | $62.49 | — | COM | 464287465 |
| SLV | iShares Silver Trust | 575 | $13 | 0.0% | $20.87 | — | COM | 46428Q109 |
| SSTK | Shutterstock Inc | 144 | $13 | 0.0% | $92.87 | -0.1% | COM | 825690100 |
| TLT | iShares 20 Year Treasury ETF | 90 | $12 | 0.0% | $133.33 | — | COM | 464287432 |
| IXN | iShares Global Tech ETF | 210 | $12 | 0.0% | $57.14 | — | COM | 464287291 |
| IJR | iShares Core S&P Small Cap ETF | 111 | $12 | 0.0% | $72.07 | — | COM | 464287804 |
| RGLD | Royal Gold Inc | 82 | $12 | 0.0% | $117.93 | -0.9% | COM | 780287108 |
| FOXF | Fox Factory Hldgs Corp | 113 | $11 | 0.0% | $126.16 | -2.1% | COM | 35138V102 |
| POOL | Pool Corp | 26 | $11 | 0.0% | $212.16 | +109.1% | COM | 73278L105 |
| STLD | Steel Dynamics | 128 | $11 | 0.0% | $24.36 | +160.5% | COM | 858119100 |
| PANW | Palo Alto Networks | 18 | $11 | 0.0% | $41.60 | +115.1% | COM | 697435105 |
| QQQ | Invesco QQQ | 30 | $11 | 0.0% | $186.08 | — | COM | 46090E103 |
| FBT | First Trust Biotech | 75 | $11 | 0.0% | $160.00 | — | COM | 33733E203 |
| IJT | iShares S&P Sm Cap 600 Grwth | 86 | $11 | 0.0% | $127.91 | — | COM | 464287887 |
| IJK | iShares S&P Mid Cap 400 Grwth | 124 | $10 | 0.0% | $80.65 | — | COM | 464287606 |
| GGG | Graco Inc | 144 | $10 | 0.0% | $36.63 | +86.8% | COM | 384109104 |
| MU | Micron Technology Inc | 129 | $10 | 0.0% | $73.91 | +12.8% | COM | 595112103 |
| MDT | Medtronic plc | 91 | $10 | 0.0% | $101.70 | -7.9% | COM | G5960L103 |
| MKTX | MarketAxess Hldgs Inc | 29 | $10 | 0.0% | $338.24 | +1.7% | COM | 57060D108 |
| NVR | NVR Inc | 2 | $9 | 0.0% | $2254.34 | +126.0% | COM | 62944T105 |
| CNC | Centene Corp | 110 | $9 | 0.0% | $56.29 | +45.7% | COM | 15135B101 |
| FTCO | Fortitude Gold Corp | 1,250 | $9 | 0.0% | $4.64 | +6.5% | COM | 34962K100 |
| V | Visa Inc | 40 | $9 | 0.0% | $175.12 | +19.9% | COM | 92826C839 |
| FFIV | F5 Networks Inc | 45 | $9 | 0.0% | $151.19 | +38.8% | COM | 315616102 |
| GOOG | Alphabet Inc | 3 | $8 | 0.0% | $65.09 | +107.3% | COM | 02079K107 |
| ARKK | Ark ETF | 114 | $8 | 0.0% | $70.18 | — | COM | 00214Q104 |
| — | Mimecast Ltd. | 101 | $8 | 0.0% | $57.35 | — | COM | G14838109 |
| RBC | RBC Bearings Inc | 39 | $8 | 0.0% | $100.01 | +90.8% | COM | 75524B104 |
| MT | ArcelorMittal | 238 | $8 | 0.0% | $8.40 | — | COM | 03938L203 |
| CMC | Commercial Metals Co | 181 | $8 | 0.0% | $17.32 | +105.5% | COM | 201723103 |
| LOW | Lowes Companies Inc | 35 | $7 | 0.0% | $81.87 | +160.6% | COM | 548661107 |
| — | Sandstorm Gold | 823 | $7 | 0.0% | $7.29 | — | COM | 80013R206 |
| NEM | Newmont Mining | 85 | $7 | 0.0% | $51.26 | +17.1% | COM | 651639106 |
| ICF | iShares REIT | 102 | $7 | 0.0% | $68.63 | — | COM | 464287564 |
| QLYS | Qualys Inc | 47 | $7 | 0.0% | $109.75 | +16.4% | COM | 74758T303 |
| IYJ | iShares US Industrials | 64 | $7 | 0.0% | $109.38 | — | COM | 464287754 |
| AEM | Agnico Eagle | 115 | $7 | 0.0% | $49.03 | 0.0% | COM | 008474108 |
| — | ALPS Alerian MLP | 194 | $7 | 0.0% | $3.57 | — | COM | 00162Q866 |
| TENB | Tenable Hldgs | 122 | $7 | 0.0% | $39.41 | +31.1% | COM | 88025T102 |
| SO | The Southern Company | 77 | $6 | 0.0% | $53.77 | +9.2% | COM | 842587107 |
| TDOC | Teladoc Health Inc | 79 | $6 | 0.0% | $144.94 | -50.3% | COM | 87918A105 |
| GEN | Norton Lifelock | 223 | $6 | 0.0% | $19.32 | +31.2% | COM | 668771108 |
| NTAP | NetApp Inc | 70 | $6 | 0.0% | $31.89 | +148.0% | COM | 64110D104 |
| RDWR | Radware Ltd | 188 | $6 | 0.0% | $25.30 | +31.4% | COM | M81873107 |
| EVRG | Evergy Inc | 92 | $6 | 0.0% | $45.45 | +20.7% | COM | 30034W106 |
| AVY | Avery Dennison Corp | 32 | $6 | 0.0% | $71.76 | +141.7% | COM | 053611109 |
| — | Yamana Gold Inc | 1,086 | $6 | 0.0% | $4.60 | — | COM | 98462Y100 |
| — | CyberArk Software Ltd | 34 | $6 | 0.0% | $116.51 | — | COM | M2682V108 |
| — | Marvell Technology | 89 | $6 | 0.0% | $34.72 | — | COM | G5876H105 |
| — | Mandiant Inc | 276 | $6 | 0.0% | $18.12 | — | COM | 562662106 |
| LDOS | Leidos Holdings Inc | 51 | $6 | 0.0% | $87.90 | +4.3% | COM | 525327102 |
| CVLT | Commvault Systems Inc | 85 | $6 | 0.0% | $41.12 | +59.8% | COM | 204166102 |
| VRSN | Verisign Inc | 22 | $5 | 0.0% | $205.77 | +5.1% | COM | 92343E102 |
| DIS | Disney Co | 38 | $5 | 0.0% | $129.32 | +9.2% | COM | 254687106 |
| — | II-VI Inc | 75 | $5 | 0.0% | $66.67 | — | COM | 902104108 |
| — | Verint Systems Inc | 99 | $5 | 0.0% | $48.28 | — | COM | 92343X100 |
| XYZ | Square Inc A | 34 | $5 | 0.0% | $134.68 | -10.1% | COM | 852234103 |
| TBBK | The Bancorp Inc | 170 | $5 | 0.0% | $28.82 | -0.0% | COM | 05969A105 |
| AGI | Alamos Gold Inc | 642 | $5 | 0.0% | $7.71 | -5.1% | COM | 011532108 |
| IDHQ | Invesco Intl Dev Quality | 161 | $5 | 0.0% | $31.06 | — | COM | 46138E214 |
| AME | Ametek Inc | 35 | $5 | 0.0% | $72.77 | +79.9% | COM | 031100100 |
| — | Newcrest Mining ADR | 261 | $5 | 0.0% | $19.16 | — | COM | 651191108 |
| CRS | Carpenter Technology | 91 | $4 | 0.0% | $33.54 | -0.4% | COM | 144285103 |
| MTA | Metalla Royalty | 566 | $4 | 0.0% | $9.71 | -28.1% | COM | 59124U605 |
| KGC | Kinross Gold | 753 | $4 | 0.0% | $6.95 | -19.8% | COM | 496902404 |
| AG | First Majestic Silver | 307 | $4 | 0.0% | $15.83 | -26.9% | COM | 32076V103 |
| GDEN | Golden Entmt | 65 | $4 | 0.0% | $40.50 | +12.2% | COM | 381013101 |
| EMX | EMX Royalty | 1,628 | $4 | 0.0% | $3.07 | — | COM | 26873J107 |
| ATR | Aptargroup Inc | 30 | $4 | 0.0% | $92.83 | +20.1% | COM | 038336103 |
| — | Nomad Rty Co Ltd | 595 | $4 | 0.0% | $8.40 | — | COM | 65532M200 |
| EEMS | iShares Emer Mtk SCap ETF | 63 | $4 | 0.0% | $63.49 | — | COM | 464286475 |
| — | Tilray Brands | 485 | $4 | 0.0% | $8.25 | — | COM | 88688T100 |
| WH | Wyndham Hotels | 45 | $4 | 0.0% | $83.56 | +1.9% | COM | 98311A105 |
| CHKP | Check Point Software | 29 | $4 | 0.0% | $122.00 | +7.0% | COM | M22465104 |
| EA | Electronic Arts Inc | 30 | $4 | 0.0% | $114.63 | +11.1% | COM | 285512109 |
| RLI | RLI Corp | 37 | $4 | 0.0% | $21.02 | +114.6% | COM | 749607107 |
| EWBC | East West Bancorp Inc. | 55 | $4 | 0.0% | $71.76 | +5.4% | COM | 27579R104 |
| AKAM | Akamai Technologies | 32 | $4 | 0.0% | $111.00 | +1.0% | COM | 00971T101 |
| — | TechTarget Inc | 45 | $4 | 0.0% | $82.83 | — | COM | 87874R100 |
| PLTR | Palantir Technologies | 303 | $4 | 0.0% | $13.34 | 0.0% | COM | 69608A108 |
| TTC | Toro Company | 50 | $4 | 0.0% | $66.79 | +39.4% | COM | 891092108 |
| — | Ping Identity Hldg | 151 | $4 | 0.0% | $25.98 | — | COM | 72341T103 |
| — | Heartland Financial USA | 65 | $3 | 0.0% | $42.34 | — | COM | 42234Q102 |
| OSPN | OneSpan Inc | 218 | $3 | 0.0% | $23.90 | -38.8% | COM | 68287N100 |
| OKTA | Okta Inc | 22 | $3 | 0.0% | $208.47 | -14.0% | COM | 679295105 |
| NOVT | Novanta Inc | 20 | $3 | 0.0% | $146.03 | -2.8% | COM | 67000B104 |
| QFIN | 360 Digitech | 207 | $3 | 0.0% | $24.15 | — | COM | 88557W101 |
| — | Crescent Point Energy | 380 | $3 | 0.0% | $7.89 | — | COM | 22576C101 |
| SM | SM Energy Co | 85 | $3 | 0.0% | $28.83 | +15.4% | COM | 78454L100 |
| VRTX | Vertex Pharma Inc | 10 | $3 | 0.0% | $203.51 | +16.6% | COM | 92532F100 |
| DFSD | Dimensional Short Duration | 66 | $3 | 0.0% | $45.45 | — | COM | 25434V864 |
| AWK | American Water Works | 19 | $3 | 0.0% | $90.74 | +61.0% | COM | 030420103 |
| MTCH | Match Group | 32 | $3 | 0.0% | $148.76 | -27.5% | COM | 57667L107 |
| SCHH | Schwab US REIT ETF | 120 | $3 | 0.0% | $33.27 | — | COM | 808524847 |
| SXI | Standex Intl | 30 | $3 | 0.0% | $108.62 | -3.6% | COM | 854231107 |
| CRSP | CRISPR Therapeutics AG | 53 | $3 | 0.0% | $74.38 | -15.6% | COM | H17182108 |
| SCHC | Schwab Intl Sm Cap ETF | 90 | $3 | 0.0% | $44.44 | — | COM | 808524888 |
| M | Macys Inc | 110 | $3 | 0.0% | $25.63 | 0.0% | COM | 55616P104 |
| LEA | Lear Corp | 19 | $3 | 0.0% | $114.77 | +28.1% | COM | 521865204 |
| — | Amarin Corp PLC | 855 | $3 | 0.0% | $3.51 | — | COM | 023111206 |
| FOLD | Amicus Therapeutics | 275 | $3 | 0.0% | $11.14 | -15.9% | COM | 03152W109 |
| GPI | Group 1 Auto | 20 | $3 | 0.0% | $194.36 | -6.5% | COM | 398905109 |
| — | Clearside Biomedical | 1,165 | $3 | 0.0% | $2.58 | — | COM | 185063104 |
| — | Argonaut Gold Inc | 1,696 | $3 | 0.0% | $1.77 | — | COM | 04016A101 |
| — | Fortuna Silver Mines | 730 | $3 | 0.0% | $6.85 | — | COM | 349915108 |
| MLM | Martin Marietta | 7 | $3 | 0.0% | $255.19 | +48.2% | COM | 573284106 |
| OLN | Olin Corp | 55 | $3 | 0.0% | $51.61 | -8.6% | COM | 680665205 |
| WLBMF | Wallbridge Mining | 10,292 | $3 | 0.0% | $0.50 | -44.1% | COM | 932397102 |
| CSV | Carriage Services | 55 | $3 | 0.0% | $48.82 | +2.1% | COM | 143905107 |
| — | Heidrick & Struggles | 70 | $3 | 0.0% | $42.86 | — | COM | 422819102 |
| — | Coupa Software Inc | 30 | $3 | 0.0% | $100.00 | — | COM | 22266L106 |
| CMCSA | Comcast Corp A | 74 | $3 | 0.0% | $51.00 | -16.0% | COM | 20030N101 |
| VCR | Vanguard Cons Disc | 10 | $3 | 0.0% | $300.00 | — | COM | 92204A108 |
| MTLS | Materialise | 173 | $3 | 0.0% | $22.65 | — | COM | 57667T100 |
| NUS | Nu Skin Enterprises Inc | 65 | $3 | 0.0% | $38.25 | +12.4% | COM | 67018T105 |
| — | Crane Co | 30 | $3 | 0.0% | $100.00 | — | COM | 224399105 |
| KNX | Knight-Swift Transport | 60 | $3 | 0.0% | $53.96 | -2.4% | COM | 499049104 |
| CAMT | Camtek Ltd | 90 | $3 | 0.0% | $41.91 | -17.3% | COM | M20791105 |
| — | IAC/Interactive Corp | 15 | $2 | 0.0% | $133.33 | — | COM | 44919P508 |
| DAL | Delta Air Lines Inc | 49 | $2 | 0.0% | $53.03 | -28.6% | COM | 247361702 |
| HLIO | Helios Tech | 30 | $2 | 0.0% | $97.16 | -18.0% | COM | 42328H109 |
| HLI | Houlihan Lokey Inc | 25 | $2 | 0.0% | $95.54 | +0.3% | COM | 441593100 |
| WCN | Waste Connections Inc | 16 | $2 | 0.0% | $79.58 | +56.9% | COM | 94106B101 |
| PRTA | Prothena Cp PLC | 50 | $2 | 0.0% | $55.45 | -35.0% | COM | G72800108 |
| WRB | Berkeley WR Corp | 27 | $2 | 0.0% | $30.53 | +19.1% | COM | 084423102 |
| RJF | Raymond James Financial | 16 | $2 | 0.0% | $56.77 | +76.1% | COM | 754730109 |
| AJG | Arthur J Gallagher & Co | 12 | $2 | 0.0% | $49.64 | +209.0% | COM | 363576109 |
| SRPT | Sarepta Thera | 30 | $2 | 0.0% | $85.49 | -10.4% | COM | 803607100 |
| — | Dynavax Tech | 180 | $2 | 0.0% | $15.12 | — | COM | 268158201 |
| ANAB | Anaptysbio | 80 | $2 | 0.0% | $31.71 | -4.6% | COM | 032724106 |
| CE | Celanese Corp | 16 | $2 | 0.0% | $75.27 | +89.7% | COM | 150870103 |
| — | Vista Outdoor Inc | 70 | $2 | 0.0% | $42.86 | — | COM | 928377100 |
| MTH | Meritage Corp | 30 | $2 | 0.0% | $55.81 | -12.5% | COM | 59001A102 |
| DORM | Dorman Prods Inc | 25 | $2 | 0.0% | $108.55 | -10.7% | COM | 258278100 |
| — | Integra Resources | 1,557 | $2 | 0.0% | $3.21 | — | COM | 45826T301 |
| FMC | FMC Corp | 17 | $2 | 0.0% | $60.48 | +69.4% | COM | 302491303 |
| SHOP | Shopify Tech | 2 | $1 | 0.0% | $82.11 | 0.0% | COM | 82509L107 |
| BEAM | Beam Therapeutics | 15 | $1 | 0.0% | $65.59 | 0.0% | COM | 07373V105 |
| EWO | iShares MSCI Austria Capped ETF | 49 | $1 | 0.0% | $20.41 | — | COM | 464286202 |
| — | Berkeley Lights | 150 | $1 | 0.0% | $6.67 | — | COM | 084310101 |
| SE | Sea Ltd | 8 | $1 | 0.0% | $125.00 | — | COM | 81141R100 |
| — | DraftKings | 55 | $1 | 0.0% | $18.18 | — | COM | 26142R104 |
| EXAS | Exact Sciences Corp | 14 | $1 | 0.0% | $73.10 | 0.0% | COM | 30063P105 |
| CGEN | Compugen | 358 | $1 | 0.0% | $3.38 | 0.0% | COM | M25722105 |
| CERS | Cerus Corp | 192 | $1 | 0.0% | $5.54 | 0.0% | COM | 157085101 |
| TSPH | TuSimple Holdings | 66 | $1 | 0.0% | $15.15 | — | COM | 90089L108 |
| CTVA | Corteva Inc | 14 | $1 | 0.0% | $41.82 | +17.1% | COM | 22052L104 |
| COIN | Coinbase Global | 5 | $1 | 0.0% | $290.76 | -32.8% | COM | 19260Q107 |
| PD | PagerDuty Inc | 32 | $1 | 0.0% | $32.16 | 0.0% | COM | 69553P100 |
| TME | Tencent Music Ent | 276 | $1 | 0.0% | $21.74 | — | COM | 88034P109 |
| SPOT | Spotify Tech | 7 | $1 | 0.0% | $170.66 | 0.0% | COM | L8681T102 |
| ROKU | Roku Inc A | 8 | $1 | 0.0% | $146.75 | 0.0% | COM | 77543R102 |
| RBLX | Roblox | 22 | $1 | 0.0% | $60.34 | 0.0% | COM | 771049103 |
| HOOD | Robinhood Markets | 89 | $1 | 0.0% | $13.37 | 0.0% | COM | 770700102 |
| SSYS | Stratasys Ltd | 40 | $1 | 0.0% | $24.11 | 0.0% | COM | M85548101 |
| VCYT | Veracyte Inc | 40 | $1 | 0.0% | $28.60 | 0.0% | COM | 92337F107 |
| — | 2U Inc | 105 | $1 | 0.0% | $9.52 | — | COM | 90214J101 |
| TWST | Twist Bioscience | 20 | $1 | 0.0% | $55.42 | 0.0% | COM | 90184D100 |
| — | Signify Health | 82 | $1 | 0.0% | $12.20 | — | COM | 82671G100 |
| PACB | Pacific Biosciences | 96 | $1 | 0.0% | $11.51 | 0.0% | COM | 69404D108 |
| — | Invitae Corp | 112 | $1 | 0.0% | $8.93 | — | COM | 46185L103 |
| NTLA | Intellia Therapeutic | 12 | $1 | 0.0% | $84.72 | 0.0% | COM | 45826J105 |
| — | Ginkgo Bioworks | 234 | $1 | 0.0% | $4.27 | — | COM | 37611X100 |
| FATE | Fate Therapeutics | 30 | $1 | 0.0% | $38.72 | 0.0% | COM | 31189P102 |
| DJT | Digital World Acquistion | 20 | $1 | 0.0% | $45.24 | +66.3% | COM | 25400Q105 |
| EEM | iShares MSCI Emerging Markets ETF | 29 | $1 | 0.0% | $34.48 | — | COM | 464287234 |
| CGNT | Cognyte Software | 99 | $1 | 0.0% | $25.57 | -54.8% | COM | M25133105 |
| VIAV | Viavi Solutions Inc | 72 | $1 | 0.0% | $14.18 | +16.3% | COM | 925550105 |
| EWZ | iShares Brazil ETF | 31 | $1 | 0.0% | $32.26 | — | COM | 464286400 |
| ZM | Zoom Video | 8 | $1 | 0.0% | $136.00 | 0.0% | COM | 98980L101 |
| U | Unity Software | 10 | $1 | 0.0% | $103.58 | 0.0% | COM | 91332U101 |
| TWLO | Twilio Inc A | 6 | $1 | 0.0% | $182.23 | 0.0% | COM | 90138F102 |
| PATH | UiPath Inc | 28 | $1 | 0.0% | $33.70 | 0.0% | COM | 90364P105 |
| TRMB | Trimble Navigation Ltd | 15 | $1 | 0.0% | $71.23 | 0.0% | COM | 896239100 |
| TXG | 10X Genomics | 12 | $1 | 0.0% | $87.48 | 0.0% | COM | 88025U109 |