CIK: 0001091860 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $126,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | iShares Russell 20 | 35,153 | $5,954 | 4.7% | $204.52 | — | COM | 464287655 |
| VOO | Vanguard S&P 500 E | 16,772 | $5,818 | 4.6% | $309.22 | — | COM | 922908363 |
| IWB | iShares Russell 10 | 27,092 | $5,629 | 4.5% | $218.23 | — | COM | 464287622 |
| GVI | iShares Int Gov/Cr | 44,200 | $4,665 | 3.7% | $114.15 | — | COM | 464288612 |
| VTI | Vanguard Ttl Stk M | 24,665 | $4,652 | 3.7% | $162.35 | — | COM | 922908769 |
| ISTB | iShares Core 1-5 Y | 82,070 | $3,890 | 3.1% | $51.27 | — | COM | 46432F859 |
| VTIP | Vanguard ST TIPS E | 75,455 | $3,782 | 3.0% | $50.80 | — | COM | 922020805 |
| VEA | Vanguard FTSE Deve | 89,305 | $3,644 | 2.9% | $45.47 | — | COM | 921943858 |
| BND | Vanguard Total Bon | 40,313 | $3,034 | 2.4% | $84.77 | — | COM | 921937835 |
| ACWX | iShares MSCI ACWI | 63,700 | $2,867 | 2.3% | $57.26 | — | COM | 464288240 |
| BSV | Vanguard ST Bond E | 29,898 | $2,296 | 1.8% | $80.53 | — | COM | 921937827 |
| SCHB | Schwab US Mkt ETF | 50,867 | $2,248 | 1.8% | $59.05 | — | COM | 808524102 |
| VWO | Vanguard FTSE EM E | 53,596 | $2,232 | 1.8% | $46.17 | — | COM | 922042858 |
| SCHZ | Schwab US Aggregat | 42,956 | $2,056 | 1.6% | $53.68 | — | COM | 808524839 |
| SCHX | Schwab US Lg Cap E | 46,001 | $2,054 | 1.6% | $67.35 | — | COM | 808524201 |
| SCHP | Schwab US TIPS ETF | 33,610 | $1,875 | 1.5% | $60.13 | — | COM | 808524870 |
| DFAC | DFA US Core Equity | 76,525 | $1,783 | 1.4% | $27.20 | — | COM | 25434V708 |
| SPYM | SPDR S&P 500 ETF | 36,752 | $1,630 | 1.3% | $42.77 | — | COM | 78464A854 |
| AAPL | Apple Inc | 11,674 | $1,596 | 1.3% | $97.13 | +53.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 5,976 | $1,535 | 1.2% | $152.83 | +72.4% | COM | 594918104 |
| SCHA | Schwab US Sm Cap E | 37,442 | $1,460 | 1.2% | $56.05 | — | COM | 808524607 |
| VBR | Vanguard Small Cap | 9,001 | $1,349 | 1.1% | $141.00 | — | COM | 922908611 |
| SCHO | Schwab ST Treas ET | 27,329 | $1,344 | 1.1% | $51.28 | — | COM | 808524862 |
| SCHF | Schwab Intl Equity | 41,183 | $1,295 | 1.0% | $36.10 | — | COM | 808524805 |
| VYM | Vanguard High Divi | 12,605 | $1,282 | 1.0% | $92.69 | — | COM | 921946406 |
| VIG | Vanguard Div Appr | 7,986 | $1,146 | 0.9% | $111.20 | — | COM | 921908844 |
| VTWO | Vanguard Rus 2000 | 15,537 | $1,062 | 0.8% | $90.63 | — | COM | 92206C664 |
| DFAX | DFA World ex US Co | 47,819 | $1,025 | 0.8% | $23.37 | — | COM | 25434V880 |
| AGG | iShares US Agg Bd | 9,983 | $1,015 | 0.8% | $112.60 | — | COM | 464287226 |
| GOOGL | Alphabet Inc | 462 | $1,007 | 0.8% | $66.58 | +75.5% | COM | 02079K305 |
| IEFA | iShares Core MSCI | 16,555 | $974 | 0.8% | $68.37 | — | COM | 46432F842 |
| SCHD | Schwab US Div Eq E | 12,013 | $860 | 0.7% | $53.57 | — | COM | 808524797 |
| VB | Vanguard Sm Cap ET | 4,538 | $799 | 0.6% | $174.68 | — | COM | 922908751 |
| VT | Vanguard Total Wor | 8,861 | $756 | 0.6% | $83.39 | — | COM | 922042742 |
| VGSH | Vanguard ST Gvt Bd | 12,702 | $748 | 0.6% | $61.75 | — | COM | 92206C102 |
| VCSH | Vanguard Short Ter | 9,018 | $688 | 0.5% | $80.38 | — | COM | 92206C409 |
| DFAU | DFA US Core Equity | 25,585 | $676 | 0.5% | $30.30 | — | COM | 25434V104 |
| SCHE | Schwab EM Equity E | 26,143 | $664 | 0.5% | $28.92 | — | COM | 808524706 |
| VTV | Vanguard Lg Cap Va | 4,969 | $655 | 0.5% | $110.73 | — | COM | 922908744 |
| DFAI | DFA Intl Core Equi | 26,544 | $641 | 0.5% | $28.60 | — | COM | 25434V203 |
| IVV | iShares S&P 500 ET | 1,620 | $614 | 0.5% | $419.37 | — | COM | 464287200 |
| VV | Vanguard Lrg Cap E | 2,921 | $504 | 0.4% | $171.59 | — | COM | 922908637 |
| IDEV | iShares Core MSCI | 9,225 | $496 | 0.4% | $67.53 | — | COM | 46435G326 |
| VOE | Vanguard Mid Cap V | 3,516 | $455 | 0.4% | $124.11 | — | COM | 922908512 |
| SPTS | SPDR Short Term Tr | 15,229 | $448 | 0.4% | $30.58 | — | COM | 78468R101 |
| AMZN | Amazon.com Inc | 4,073 | $433 | 0.3% | $124.50 | +0.5% | COM | 023135106 |
| MRK | Merck & Co Inc | 4,542 | $414 | 0.3% | $72.35 | +9.5% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF T | 1,093 | $413 | 0.3% | $279.48 | — | COM | 78462F103 |
| UNH | United Healthcare | 782 | $402 | 0.3% | $287.47 | +63.9% | COM | 91324P102 |
| DFAE | DFA Emerging Mkts | 17,260 | $400 | 0.3% | $26.83 | — | COM | 25434V302 |
| VYMI | Vanguard Intl High | 6,759 | $398 | 0.3% | $63.12 | — | COM | 921946794 |
| VTEB | Vanguard Tax Exemp | 7,759 | $387 | 0.3% | $53.93 | — | COM | 922907746 |
| ITOT | iShares Core S&P T | 4,479 | $375 | 0.3% | $92.81 | — | COM | 464287150 |
| TMUS | T-Mobile US Inc | 2,719 | $366 | 0.3% | $126.05 | 0.0% | COM | 872590104 |
| ADM | Archer Daniels Mid | 4,655 | $361 | 0.3% | $52.96 | +48.2% | COM | 039483102 |
| RSG | Republic Services | 2,716 | $355 | 0.3% | $120.13 | +4.3% | COM | 760759100 |
| BIV | Vanguard Int Bd ET | 4,519 | $351 | 0.3% | $87.58 | — | COM | 921937819 |
| CB | Chubb Limited | 1,781 | $350 | 0.3% | $192.16 | +2.1% | COM | H1467J104 |
| IAU | iShares Gold ETF | 10,159 | $349 | 0.3% | $36.82 | — | COM | 464285204 |
| ULTA | Ulta Beauty Inc | 872 | $336 | 0.3% | $385.38 | +3.1% | COM | 90384S303 |
| PAYX | Paychex Inc | 2,885 | $329 | 0.3% | $110.60 | +2.1% | COM | 704326107 |
| LULU | Lululemon Athletic | 1,182 | $322 | 0.3% | $320.46 | 0.0% | COM | 550021109 |
| FANG | Diamondback Energy | 2,613 | $317 | 0.3% | $38.06 | +203.0% | COM | 25278X109 |
| PFE | Pfizer Inc | 6,022 | $316 | 0.2% | $40.23 | +4.4% | COM | 717081103 |
| CMA | Comerica Inc | 4,205 | $309 | 0.2% | $54.09 | +24.3% | COM | 200340107 |
| LUMN | Lumen Tech | 27,996 | $305 | 0.2% | $10.82 | 0.0% | COM | 550241103 |
| VO | Vanguard Mid-Cap E | 1,524 | $300 | 0.2% | $216.02 | — | COM | 922908629 |
| — | Bunge Ltd | 3,308 | $300 | 0.2% | $70.97 | — | COM | G16962105 |
| TSLA | Tesla Inc | 438 | $295 | 0.2% | $244.55 | +11.6% | COM | 88160R101 |
| URTH | iShares MSCI World | 2,719 | $291 | 0.2% | $101.79 | — | COM | 464286392 |
| AMD | Advance Micro Devi | 3,790 | $290 | 0.2% | $112.62 | -16.9% | COM | 007903107 |
| BRK/B | Berkshire Hathaway | 1,059 | $289 | 0.2% | $205.65 | +52.6% | COM | 084670702 |
| MGC | Vanguard Mega Cap | 2,072 | $273 | 0.2% | $100.03 | — | COM | 921910873 |
| XOM | Exxon Mobil Corp | 3,140 | $269 | 0.2% | $67.89 | +17.2% | COM | 30231G102 |
| NVDA | NVidia Corp | 1,776 | $269 | 0.2% | $16.11 | +17.0% | COM | 67066G104 |
| CDNS | Cadence Design Sys | 1,784 | $268 | 0.2% | $64.89 | +132.7% | COM | 127387108 |
| JNJ | Johnson & Johnson | 1,512 | $268 | 0.2% | $154.42 | +3.6% | COM | 478160104 |
| SCI | Service Corp Intl | 3,780 | $261 | 0.2% | $64.18 | +6.5% | COM | 817565104 |
| IEMG | iShares MSCI EM ET | 5,282 | $259 | 0.2% | $60.87 | — | COM | 46434G103 |
| — | Marathon Oil Corp | 11,530 | $259 | 0.2% | $11.54 | — | COM | 565849106 |
| CPRT | Copart Inc | 2,387 | $259 | 0.2% | $29.85 | -4.7% | COM | 217204106 |
| CCRN | Cross Country Heal | 12,405 | $258 | 0.2% | $8.13 | +130.3% | COM | 227483104 |
| JKHY | Jack Henry & Assoc | 1,406 | $253 | 0.2% | $156.24 | +14.4% | COM | 426281101 |
| NXST | Nexstar Media Grou | 1,543 | $251 | 0.2% | $94.56 | +55.9% | COM | 65336K103 |
| NRG | NRG Energy Inc. | 6,559 | $250 | 0.2% | $33.50 | +10.6% | COM | 629377508 |
| RVTY | PerkinElmer Inc | 1,750 | $249 | 0.2% | $137.16 | +8.3% | COM | 714046109 |
| SYY | Sysco Corporation | 2,903 | $246 | 0.2% | $75.73 | 0.0% | COM | 871829107 |
| PANW | Palo Alto Networks | 499 | $246 | 0.2% | $86.98 | +2.0% | COM | 697435105 |
| MRNA | Moderna Inc | 1,700 | $243 | 0.2% | $142.94 | 0.0% | COM | 60770K107 |
| WEX | Wex Inc | 1,560 | $243 | 0.2% | $163.08 | +0.4% | COM | 96208T104 |
| — | Catalent Inc | 2,265 | $243 | 0.2% | $96.89 | — | COM | 148806102 |
| ODFL | Old Dominion Freig | 942 | $241 | 0.2% | $67.61 | +90.0% | COM | 679580100 |
| CNC | Centene Corp | 2,817 | $238 | 0.2% | $82.01 | +1.3% | COM | 15135B101 |
| — | Continental Resour | 3,574 | $234 | 0.2% | $58.01 | — | COM | 212015101 |
| — | Life Storage Inc | 2,082 | $232 | 0.2% | $103.41 | — | COM | 53223X107 |
| ENPH | Enphase Energy Inc | 1,190 | $232 | 0.2% | $180.77 | 0.0% | COM | 29355A107 |
| TSN | Tyson Foods Inc | 2,655 | $228 | 0.2% | $79.36 | 0.0% | COM | 902494103 |
| ENVA | Enova Intl Inc | 7,765 | $224 | 0.2% | $34.66 | -4.6% | COM | 29357K103 |
| — | Perficient Inc | 2,438 | $224 | 0.2% | $80.50 | — | COM | 71375U101 |
| — | FleetCor Technolog | 1,047 | $220 | 0.2% | $210.12 | — | COM | 339041105 |
| AIG | American Intl Grou | 4,302 | $220 | 0.2% | $55.04 | -2.9% | COM | 026874784 |
| APH | Amphenol Corp | 3,422 | $220 | 0.2% | $33.68 | -0.3% | COM | 032095101 |
| JPM | JP Morgan Chase | 1,933 | $218 | 0.2% | $120.21 | -6.0% | COM | 46625H100 |
| AVGO | Broadcom Inc | 442 | $215 | 0.2% | $38.29 | +36.8% | COM | 11135F101 |
| ARCB | Arcbest Corp | 3,007 | $212 | 0.2% | $35.86 | +101.0% | COM | 03937C105 |
| ACN | Accenture plc | 755 | $210 | 0.2% | $336.53 | -15.4% | COM | G1151C101 |
| DHI | D.R. Horton Inc | 3,170 | $210 | 0.2% | $76.79 | -11.7% | COM | 23331A109 |
| HOPE | Hope Bancorp Inc | 14,875 | $206 | 0.2% | $16.49 | -11.4% | COM | 43940T109 |
| PRVA | Privia Hlth Gp | 7,060 | $206 | 0.2% | $24.91 | +2.1% | COM | 74276R102 |
| MCK | McKesson Corp | 631 | $206 | 0.2% | $177.46 | +77.0% | COM | 58155Q103 |
| OMC | Omnicom Group | 3,240 | $206 | 0.2% | $62.20 | +4.8% | COM | 681919106 |
| PBF | PBF Energy Inc | 7,080 | $205 | 0.2% | $10.64 | +194.1% | COM | 69318G106 |
| MUST | Columbia Muni Mult | 10,025 | $202 | 0.2% | $20.15 | — | COM | 19761L607 |
| TIP | iShares TIPS Bond | 1,770 | $202 | 0.2% | $116.13 | — | COM | 464287176 |
| PTEN | Patterson Energy | 12,545 | $198 | 0.2% | $12.62 | +33.1% | COM | 703481101 |
| — | PDC Energy Inc | 3,200 | $197 | 0.2% | $24.64 | — | COM | 69327R101 |
| LPX | Louisiana Pacific | 3,735 | $196 | 0.2% | $56.13 | +14.3% | COM | 546347105 |
| COF | Capital One Financ | 1,871 | $195 | 0.2% | $72.71 | +57.4% | COM | 14040H105 |
| ZION | Zions Bancorp | 3,787 | $193 | 0.2% | $67.14 | -15.4% | COM | 989701107 |
| KLIC | Kulicke & Soffe | 4,430 | $190 | 0.2% | $51.15 | -9.3% | COM | 501242101 |
| XNCR | Xencor Inc | 6,880 | $188 | 0.1% | $37.91 | -34.9% | COM | 98401F105 |
| URI | United Rentals Inc | 770 | $187 | 0.1% | $316.24 | -9.9% | COM | 911363109 |
| — | Earthstone Energy | 13,590 | $186 | 0.1% | $11.60 | — | COM | 27032D304 |
| AMN | AMN Healthcare Svc | 1,695 | $186 | 0.1% | $111.02 | -10.8% | COM | 001744101 |
| ALLY | Ally Financial Inc | 5,542 | $186 | 0.1% | $19.88 | +75.2% | COM | 02005N100 |
| SUB | iShares Sht Tm Mun | 1,770 | $185 | 0.1% | $105.41 | — | COM | 464288158 |
| PH | Parker Hannifin Co | 744 | $183 | 0.1% | $286.25 | -10.9% | COM | 701094104 |
| KFY | Korn Ferry Intl | 3,125 | $181 | 0.1% | $64.44 | -12.4% | COM | 500643200 |
| LNTH | Lantheus Hldgs Inc | 2,725 | $180 | 0.1% | $63.04 | 0.0% | COM | 516544103 |
| ABNB | Airbnb Inc | 2,022 | $180 | 0.1% | $157.85 | -17.6% | COM | 009066101 |
| NFG | National Fuel and | 2,715 | $179 | 0.1% | $51.87 | +35.2% | COM | 636180101 |
| MASI | Masimo Corp | 1,365 | $178 | 0.1% | $133.79 | 0.0% | COM | 574795100 |
| CBSH | Commerce Bancshare | 2,670 | $175 | 0.1% | $54.90 | +0.4% | COM | 200525103 |
| NSA | National Storage | 3,460 | $173 | 0.1% | $50.51 | — | COM | 637870106 |
| NTR | Nutrien Ltd | 2,176 | $173 | 0.1% | $76.97 | +12.3% | COM | 67077M108 |
| TAXF | Am Cntry Div Muni | 3,445 | $172 | 0.1% | $49.93 | — | COM | 025072505 |
| DE | Deere & Co | 574 | $172 | 0.1% | $338.34 | +3.3% | COM | 244199105 |
| AN | Autonation Inc | 1,486 | $166 | 0.1% | $43.03 | +163.6% | COM | 05329W102 |
| CHH | Choice Hotels Hldg | 1,491 | $166 | 0.1% | $128.14 | -2.2% | COM | 169905106 |
| META | Meta Platforms, In | 1,021 | $165 | 0.1% | $175.81 | +9.0% | COM | 30303M102 |
| MYRG | MYR Group Inc | 1,869 | $165 | 0.1% | $35.45 | +147.0% | COM | 55405W104 |
| CNM | Core & Main | 7,340 | $164 | 0.1% | $23.53 | -1.6% | COM | 21874C102 |
| COST | Costco Wholesale C | 340 | $163 | 0.1% | $466.52 | +3.9% | COM | 22160K105 |
| — | Syneos Health Inc | 2,270 | $163 | 0.1% | $53.16 | — | COM | 87166B102 |
| — | Chinook Therapeuti | 9,290 | $162 | 0.1% | $17.44 | — | COM | 16961L106 |
| AXS | Axis Capital Hldgs | 2,785 | $159 | 0.1% | $50.61 | +3.1% | COM | G0692U109 |
| GOGO | Gogo Inc | 9,800 | $159 | 0.1% | $14.62 | +30.2% | COM | 38046C109 |
| DAC | Danaos Corporation | 2,505 | $158 | 0.1% | $13.28 | +426.9% | COM | Y1968P121 |
| WSC | WillScot Mobile Mi | 4,860 | $158 | 0.1% | $36.90 | -4.1% | COM | 971378104 |
| GIII | G-III Apparel Grou | 7,760 | $157 | 0.1% | $28.67 | -12.2% | COM | 36237H101 |
| EXR | Extra Space Storag | 920 | $157 | 0.1% | $100.18 | +58.3% | COM | 30225T102 |
| DUK | Duke Energy Corpor | 1,460 | $157 | 0.1% | $76.23 | +25.1% | COM | 26441C204 |
| INSP | Inspire Medical Sy | 860 | $157 | 0.1% | $244.16 | -18.3% | COM | 457730109 |
| DFAS | DFA US Small Cap E | 3,270 | $157 | 0.1% | $55.96 | — | COM | 25434V500 |
| CDP | Corporate Office P | 5,955 | $156 | 0.1% | $28.51 | — | COM | 22002T108 |
| SHY | iShares 1-3 Year T | 1,875 | $155 | 0.1% | $86.65 | — | COM | 464287457 |
| SNDR | Schneider National | 6,940 | $155 | 0.1% | $25.09 | -8.1% | COM | 80689H102 |
| — | Physicians Realty | 8,805 | $154 | 0.1% | $17.62 | — | COM | 71943U104 |
| — | Guggenheim S&P 500 | 1,150 | $154 | 0.1% | $150.43 | — | COM | 78355W106 |
| MATX | Matson Inc Com | 2,100 | $153 | 0.1% | $69.60 | +17.4% | COM | 57686G105 |
| NUE | Nucor Corp | 1,468 | $153 | 0.1% | $87.55 | +46.1% | COM | 670346105 |
| — | SVB Financial Grou | 387 | $153 | 0.1% | $292.17 | — | COM | 78486Q101 |
| CCS | Century Cmntys Inc | 3,400 | $153 | 0.1% | $66.03 | -27.5% | COM | 156504300 |
| CNP | Centerpoint Energy | 5,160 | $153 | 0.1% | $24.02 | +16.6% | COM | 15189T107 |
| TXN | Texas Instruments | 991 | $152 | 0.1% | $119.20 | +26.7% | COM | 882508104 |
| CNOB | ConnectOne Bancorp | 6,165 | $151 | 0.1% | $20.47 | +20.6% | COM | 20786W107 |
| — | GMS Inc | 3,380 | $150 | 0.1% | $49.70 | — | COM | 36251C103 |
| ASIX | Advansix Inc | 4,405 | $147 | 0.1% | $38.16 | +7.6% | COM | 00773T101 |
| LCII | LCI Ind | 1,315 | $147 | 0.1% | $126.77 | -25.4% | COM | 50189K103 |
| OC | Owens Corning Inc | 1,980 | $147 | 0.1% | $88.29 | 0.0% | COM | 690742101 |
| OZK | Bank OZK | 3,885 | $146 | 0.1% | $34.31 | 0.0% | COM | 06417N103 |
| AA | Alcoa Corp | 3,200 | $146 | 0.1% | $18.97 | +227.9% | COM | 013872106 |
| ELS | Equity LifeStyle P | 2,029 | $143 | 0.1% | $62.82 | — | COM | 29472R108 |
| TXRH | Texas Roadhouse In | 1,960 | $143 | 0.1% | $79.76 | -7.7% | COM | 882681109 |
| GDOT | Green Dot Corp | 5,615 | $141 | 0.1% | $30.38 | -11.0% | COM | 39304D102 |
| CBRE | CBRE Group Inc | 1,873 | $138 | 0.1% | $58.67 | +37.2% | COM | 12504L109 |
| — | Playa Hotels & Res | 19,905 | $137 | 0.1% | $8.28 | — | COM | N70544106 |
| AVT | Avnet Inc | 3,160 | $136 | 0.1% | $39.62 | 0.0% | COM | 053807103 |
| PSA | Public Storage | 431 | $135 | 0.1% | $275.62 | +4.8% | COM | 74460D109 |
| SHOO | Steven Madden | 4,165 | $134 | 0.1% | $41.77 | -16.9% | COM | 556269108 |
| CCI | Crown Castle Intl | 796 | $134 | 0.1% | $116.44 | +29.0% | COM | 22822V101 |
| PRFZ | Invesco FTSE RAFI | 866 | $133 | 0.1% | $112.92 | — | COM | 46137V597 |
| TXNM | PNM Resources Inc | 2,760 | $132 | 0.1% | $45.55 | +2.9% | COM | 69349H107 |
| MEOH | Methanex Corp | 3,425 | $131 | 0.1% | $45.58 | +8.1% | COM | 59151K108 |
| VXUS | Vanguard Total Int | 2,519 | $130 | 0.1% | $56.67 | — | COM | 921909768 |
| TSCO | Tractor Supply | 665 | $129 | 0.1% | $38.20 | -0.2% | COM | 892356106 |
| CAMT | Camtek Ltd | 5,090 | $127 | 0.1% | $28.36 | -0.9% | COM | M20791105 |
| SLM | SLM Corporation | 7,854 | $125 | 0.1% | $18.81 | -8.0% | COM | 78442P106 |
| ABCL | AbCellera Biologic | 11,625 | $124 | 0.1% | $9.47 | -10.6% | COM | 00288U106 |
| EFAV | iShares EAFE Min V | 1,952 | $124 | 0.1% | $66.91 | — | COM | 46429B689 |
| CMC | Commercial Metals | 3,731 | $123 | 0.1% | $36.50 | +2.7% | COM | 201723103 |
| WLK | Westlake Chem Corp | 1,238 | $121 | 0.1% | $102.15 | +12.6% | COM | 960413102 |
| GPC | Genuine Parts | 899 | $120 | 0.1% | $120.31 | 0.0% | COM | 372460105 |
| — | Lab Corp of Americ | 511 | $120 | 0.1% | $285.41 | — | COM | 50540R409 |
| REGN | Regeneron Pharma I | 201 | $119 | 0.1% | $614.08 | +5.3% | COM | 75886F107 |
| CDW | CDW Corp | 750 | $118 | 0.1% | $108.94 | +47.4% | COM | 12514G108 |
| ANDE | Andersons Inc | 3,585 | $118 | 0.1% | $26.63 | +49.5% | COM | 034164103 |
| UNP | Union Pacific | 555 | $118 | 0.1% | $230.57 | -9.4% | COM | 907818108 |
| THRY | Thryv Hldgs Inc | 5,225 | $117 | 0.1% | $25.65 | 0.0% | COM | 886029206 |
| LITE | Lumentum Holdings | 1,470 | $117 | 0.1% | $97.04 | -12.0% | COM | 55024U109 |
| HTZ | Hertz Global | 7,315 | $116 | 0.1% | $19.73 | 0.0% | COM | 42806J700 |
| IPI | Intrepid Potash | 2,500 | $113 | 0.1% | $66.20 | +10.0% | COM | 46121Y201 |
| CBOE | CBOE Global Market | 985 | $111 | 0.1% | $122.57 | -12.2% | COM | 12503M108 |
| EMR | Emerson Electric | 1,388 | $110 | 0.1% | $81.88 | 0.0% | COM | 291011104 |
| FOXA | Fox Corp A | 3,378 | $109 | 0.1% | $35.60 | -5.7% | COM | 35137L105 |
| SWX | Southwest Gas Corp | 1,240 | $108 | 0.1% | $88.25 | 0.0% | COM | 844895102 |
| EXC | Exelon Corp | 2,356 | $107 | 0.1% | $25.30 | +63.0% | COM | 30161N101 |
| FITB | Fifth Third Bank | 3,182 | $107 | 0.1% | $33.92 | -4.7% | COM | 316773100 |
| ELV | Elevance Health In | 222 | $107 | 0.1% | $469.47 | 0.0% | COM | 036752103 |
| TRV | Travelers Companie | 627 | $106 | 0.1% | $161.81 | 0.0% | COM | 89417E109 |
| PG | Procter & Gamble C | 740 | $106 | 0.1% | $137.11 | +0.1% | COM | 742718109 |
| FNF | Fidelity National | 2,773 | $102 | 0.1% | $30.76 | +5.4% | COM | 31620R303 |
| SNA | Snap On Inc | 515 | $101 | 0.1% | $193.59 | 0.0% | COM | 833034101 |
| ON | ON Semiconductor C | 2,012 | $101 | 0.1% | $55.72 | 0.0% | COM | 682189105 |
| PLAY | Dave & Buster's En | 3,075 | $101 | 0.1% | $40.10 | 0.0% | COM | 238337109 |
| DFAT | DFA US Targeted Va | 2,513 | $101 | 0.1% | $46.21 | — | COM | 25434V609 |
| IQV | IQVIA Hldgs Inc | 455 | $99 | 0.1% | $217.16 | 0.0% | COM | 46266C105 |
| GDYN | Grid Dynamics Hold | 5,860 | $99 | 0.1% | $16.34 | 0.0% | COM | 39813G109 |
| — | Interpublic Group | 3,575 | $98 | 0.1% | $30.27 | -9.0% | COM | 460690100 |
| PDN | Invesco FTSE RAFI | 3,158 | $92 | 0.1% | $32.09 | — | COM | 46138E735 |
| ZM | Zoom Video | 833 | $90 | 0.1% | $105.75 | -0.3% | COM | 98980L101 |
| WAT | Waters Corporation | 272 | $90 | 0.1% | $317.42 | 0.0% | COM | 941848103 |
| SNPS | Synopsys Inc | 296 | $90 | 0.1% | $308.30 | -2.2% | COM | 871607107 |
| IJH | iShares Core S&P M | 396 | $90 | 0.1% | $190.85 | — | COM | 464287507 |
| MAR | Marriott Intl | 659 | $90 | 0.1% | $159.48 | 0.0% | COM | 571903202 |
| RC | Ready Capital Corp | 7,505 | $89 | 0.1% | $13.65 | — | COM | 75574U101 |
| TRUP | Trupanion | 1,455 | $88 | 0.1% | $91.98 | -26.0% | COM | 898202106 |
| HPE | HP Enterprise Comp | 6,544 | $87 | 0.1% | $14.96 | -8.9% | COM | 42824C109 |
| FAST | Fastenal | 1,727 | $86 | 0.1% | $24.63 | 0.0% | COM | 311900104 |
| POOL | Pool Corp | 246 | $86 | 0.1% | $360.24 | +4.9% | COM | 73278L105 |
| CTRA | Coterra Energy | 3,336 | $86 | 0.1% | $25.63 | 0.0% | COM | 127097103 |
| INTU | Intuit | 222 | $86 | 0.1% | $404.46 | 0.0% | COM | 461202103 |
| SHEL | Shell plc | 1,618 | $85 | 0.1% | $54.87 | — | COM | 780259305 |
| CPT | Camden Ppty Tr | 624 | $84 | 0.1% | $125.72 | +2.7% | COM | 133131102 |
| — | 2seventy bio | 6,395 | $84 | 0.1% | $17.04 | — | COM | 901384107 |
| AMGN | Amgen Incorporated | 344 | $84 | 0.1% | $185.15 | +18.1% | COM | 031162100 |
| — | Change Healthcare | 3,595 | $83 | 0.1% | $21.71 | — | COM | 15912K100 |
| — | Surface Oncology I | 50,655 | $83 | 0.1% | $6.01 | — | COM | 86877M209 |
| — | Discover Financial | 869 | $82 | 0.1% | $94.36 | — | COM | 254709108 |
| ZBH | Zimmer Biomet Hldg | 782 | $82 | 0.1% | $114.86 | 0.0% | COM | 98956P102 |
| DLTR | Dollar Tree Inc | 517 | $81 | 0.1% | $141.45 | +12.0% | COM | 256746108 |
| IPAR | Inter Parfums Inc | 1,090 | $80 | 0.1% | $68.57 | +11.6% | COM | 458334109 |
| MAT | Mattel Inc | 3,563 | $80 | 0.1% | $23.62 | 0.0% | COM | 577081102 |
| CSX | CSX Corp | 2,735 | $79 | 0.1% | $30.95 | 0.0% | COM | 126408103 |
| IT | Gartner Inc | 325 | $79 | 0.1% | $266.05 | 0.0% | COM | 366651107 |
| SMB | Vaneck Vectors Sho | 4,620 | $79 | 0.1% | $17.84 | — | COM | 92189F528 |
| CRON | Cronos Group | 28,180 | $79 | 0.1% | $3.64 | -14.4% | COM | 22717L101 |
| ESGE | iShares ESG MSCI E | 2,416 | $78 | 0.1% | $38.89 | — | COM | 46434G863 |
| KR | Kroger Co | 1,655 | $78 | 0.1% | $38.05 | +29.3% | COM | 501044101 |
| VUG | Vanguard Growth ET | 351 | $78 | 0.1% | $253.56 | — | COM | 922908736 |
| ARW | Arrow Electronics | 692 | $78 | 0.1% | $83.65 | +39.6% | COM | 042735100 |
| QCRH | QCR Hldgs Inc | 1,415 | $76 | 0.1% | $50.27 | +6.9% | COM | 74727A104 |
| SYF | Synchrony Financia | 2,700 | $75 | 0.1% | $31.88 | 0.0% | COM | 87165B103 |
| TTEC | TTec Hldgs | 1,060 | $72 | 0.1% | $70.21 | 0.0% | COM | 89854H102 |
| GSK | Glaxo Smith Kline | 1,664 | $72 | 0.1% | $43.27 | — | COM | 37733W204 |
| RS | Reliance Steel & A | 415 | $70 | 0.1% | $121.33 | +53.9% | COM | 759509102 |
| WSFS | WSFS Financial | 1,740 | $70 | 0.1% | $41.15 | 0.0% | COM | 929328102 |
| WY | Weyerhauser Co | 2,053 | $68 | 0.1% | $31.89 | +5.2% | COM | 962166104 |
| BPOP | Banco Popular Inc | 875 | $67 | 0.1% | $74.26 | -4.1% | COM | 733174700 |
| LSTR | Landstar Systems | 452 | $66 | 0.1% | $157.71 | — | COM | 515098101 |
| UNM | Unum Group | 1,915 | $65 | 0.1% | $33.85 | 0.0% | COM | 91529Y106 |
| ABG | Asbury Automotive | 375 | $64 | 0.1% | $146.15 | +18.5% | COM | 043436104 |
| ACT | Enact Holdings | 2,915 | $63 | 0.0% | $19.64 | 0.0% | COM | 29249E109 |
| MGEE | MGE Energy Inc | 775 | $60 | 0.0% | $61.25 | +20.1% | COM | 55277P104 |
| UTHR | United Therapeutic | 250 | $59 | 0.0% | $196.59 | +3.4% | COM | 91307C102 |
| SHV | iShares Short Trea | 526 | $58 | 0.0% | $110.43 | — | COM | 464288679 |
| — | Super Micro Comput | 1,400 | $56 | 0.0% | $40.00 | — | COM | 86800U104 |
| KRG | Kite Rlty Gp | 3,205 | $55 | 0.0% | $21.84 | — | COM | 49803T300 |
| NXPI | NXP Semiconductors | 369 | $55 | 0.0% | $136.86 | +18.3% | COM | N6596X109 |
| — | Local Bounti Corp | 16,995 | $54 | 0.0% | $3.18 | — | COM | 53960e106 |
| — | Tilray Brands | 16,095 | $50 | 0.0% | $3.26 | — | COM | 88688T100 |
| PXH | Invesco FTSE EM ET | 2,728 | $50 | 0.0% | $21.16 | — | COM | 46138E727 |
| DISV | DFA Intl Small Cap | 2,386 | $50 | 0.0% | $20.96 | — | COM | 25434V781 |
| RGP | Resources Conx Inc | 2,410 | $49 | 0.0% | $17.66 | +1.1% | COM | 76122Q105 |
| DDS | Dillard's Inc | 218 | $48 | 0.0% | $100.21 | +133.8% | COM | 254067101 |
| — | Hostess Brands Inc | 2,205 | $47 | 0.0% | $21.32 | — | COM | 44109J106 |
| AIT | Applied Industrial | 492 | $47 | 0.0% | $73.60 | +32.7% | COM | 03820C105 |
| OTTR | Otter Tail Power | 700 | $47 | 0.0% | $57.93 | 0.0% | COM | 689648103 |
| JLL | Jones Lang LaSalle | 265 | $46 | 0.0% | $199.33 | 0.0% | COM | 48020Q107 |
| CEG | Constellation Ener | 811 | $46 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| GNRC | Generac Holdings I | 219 | $46 | 0.0% | $296.90 | -17.2% | COM | 368736104 |
| SRPT | Sarepta Thera | 620 | $46 | 0.0% | $74.14 | -0.8% | COM | 803607100 |
| CASY | Casey's General St | 250 | $46 | 0.0% | $188.50 | +4.5% | COM | 147528103 |
| JAZZ | Jazz Pharma | 290 | $45 | 0.0% | $145.12 | +6.1% | COM | G50871105 |
| EGP | Eastgroup Ppty Inc | 285 | $44 | 0.0% | $154.39 | — | COM | 277276101 |
| CELH | Celsius Holdings | 680 | $44 | 0.0% | $19.28 | 0.0% | COM | 15118V207 |
| EXPE | Expedia Inc. | 444 | $42 | 0.0% | $73.94 | +90.0% | COM | 30212P303 |
| OFG | OFG Bancorp | 1,646 | $42 | 0.0% | $25.93 | +3.5% | COM | 67103X102 |
| MUB | S&P National AMT-F | 393 | $42 | 0.0% | $115.20 | — | COM | 464288414 |
| DES | WisdomTree US Smal | 1,480 | $42 | 0.0% | $30.11 | — | COM | 97717W604 |
| EGRX | Eagle Pharma Inc | 920 | $41 | 0.0% | $51.81 | -11.4% | COM | 269796108 |
| CAR | Avis Budget Group | 272 | $40 | 0.0% | $83.74 | +148.8% | COM | 053774105 |
| ACHC | Acadia Healthcare | 575 | $39 | 0.0% | $69.76 | 0.0% | COM | 00404A109 |
| ABM | ABM Industries | 870 | $38 | 0.0% | $42.79 | 0.0% | COM | 000957100 |
| SDG | iShares MSCI Globa | 470 | $38 | 0.0% | $94.61 | — | COM | 46435G532 |
| MDLZ | Mondelez Intl Inc | 607 | $38 | 0.0% | $43.34 | +32.1% | COM | 609207105 |
| — | JP Morgan BetaBuil | 645 | $38 | 0.0% | $27.13 | — | COM | 46641Q696 |
| — | Outfront Media Inc | 2,220 | $38 | 0.0% | $17.12 | — | COM | 69007J106 |
| NWN | Northwest Natural | 700 | $37 | 0.0% | $50.16 | +2.9% | COM | 66765N105 |
| — | BlueGreen Vacation | 1,420 | $35 | 0.0% | $35.21 | — | COM | 096308101 |
| FLEX | Flex Ltd | 2,430 | $35 | 0.0% | $12.39 | 0.0% | COM | Y2573F102 |
| CRUS | Cirrus Logic | 470 | $34 | 0.0% | $85.88 | -9.8% | COM | 172755100 |
| ASO | Academy Sports Out | 960 | $34 | 0.0% | $35.86 | -0.9% | COM | 00402L107 |
| OXM | Oxford Industries | 380 | $34 | 0.0% | $89.77 | 0.0% | COM | 691497309 |
| KN | Knowles Corp | 1,945 | $34 | 0.0% | $21.88 | -14.1% | COM | 49926D109 |
| SPGM | SPDR MSCI Global S | 687 | $32 | 0.0% | $55.25 | — | COM | 78463X475 |
| — | Celestica Inc | 3,325 | $32 | 0.0% | $12.03 | — | COM | 15101Q108 |
| VSS | Vanguard FTSE All | 314 | $32 | 0.0% | $104.99 | — | COM | 922042718 |
| WSM | William Sonoma | 287 | $32 | 0.0% | $60.24 | 0.0% | COM | 969904101 |
| MRVI | Maravai LifeScienc | 1,090 | $31 | 0.0% | $33.52 | -5.5% | COM | 56600D107 |
| EEMV | iShares Min Vol EM | 552 | $31 | 0.0% | $54.50 | — | COM | 464286533 |
| — | Ruth's Hospitality | 1,900 | $31 | 0.0% | $16.32 | — | COM | 783332109 |
| VONE | Vanguard Rus 1000 | 179 | $31 | 0.0% | $210.81 | — | COM | 92206C730 |
| — | Foot Locker Inc | 1,180 | $30 | 0.0% | $25.42 | — | COM | 344849104 |
| VAW | Vanguard Materials | 185 | $30 | 0.0% | $110.59 | — | COM | 92204A801 |
| TWI | Titan Intl Inc | 1,850 | $28 | 0.0% | $16.15 | 0.0% | COM | 88830M102 |
| IVW | iShares S&P 500 Gr | 452 | $27 | 0.0% | $73.01 | — | COM | 464287309 |
| OIS | Oil States Intl | 5,055 | $27 | 0.0% | $6.98 | 0.0% | COM | 678026105 |
| SCZ | iShares MSCI Small | 451 | $25 | 0.0% | $68.74 | — | COM | 464288273 |
| — | Callon Petroleum C | 650 | $25 | 0.0% | $57.14 | — | COM | 13123X508 |
| MXL | MaxLinear Inc | 695 | $24 | 0.0% | $64.03 | -34.5% | COM | 57776J100 |
| SPEM | SPDR Emerging Mkts | 700 | $24 | 0.0% | $34.29 | — | COM | 78463X509 |
| FDX | FedEx Corp | 100 | $23 | 0.0% | $184.66 | +6.5% | COM | 31428X106 |
| PM | Phillip Morris Int | 214 | $21 | 0.0% | $50.50 | +69.1% | COM | 718172109 |
| DFSV | DFA US Small Cap V | 924 | $21 | 0.0% | $25.97 | — | COM | 25434V815 |
| IQLT | iShares MSCI Intl | 672 | $21 | 0.0% | $38.09 | — | COM | 46434V456 |
| TDY | Teledyne Technolog | 53 | $20 | 0.0% | $241.05 | +72.9% | COM | 879360105 |
| VOT | Vanguard Mid-Cap G | 106 | $19 | 0.0% | $237.62 | — | COM | 922908538 |
| IWD | iShares Russell 10 | 124 | $18 | 0.0% | $112.90 | — | COM | 464287598 |
| CMDY | iShares Select Com | 310 | $18 | 0.0% | $61.29 | — | COM | 46431W598 |
| VGIT | Vanguard Scottsdal | 270 | $17 | 0.0% | $70.69 | — | COM | 92206C706 |
| PRF | Powershares RAFI U | 109 | $16 | 0.0% | $113.44 | — | COM | 46137V613 |
| DVY | iShares Select Div | 140 | $16 | 0.0% | $114.29 | — | COM | 464287168 |
| LUV | Southwest Airlines | 435 | $16 | 0.0% | $30.85 | +29.7% | COM | 844741108 |
| MMM | 3M Company | 115 | $15 | 0.0% | $125.48 | -16.2% | COM | 88579Y101 |
| NOC | Northrop Gruman | 32 | $15 | 0.0% | $301.04 | +43.8% | COM | 666807102 |
| HD | Home Depot Inc | 51 | $14 | 0.0% | $222.21 | +21.1% | COM | 437076102 |
| SLAB | Silicon Laboratori | 99 | $14 | 0.0% | $143.40 | -2.4% | COM | 826919102 |
| FTNT | Fortinet Inc | 225 | $13 | 0.0% | $52.54 | +13.0% | COM | 34959E109 |
| FDN | First Trust Intern | 100 | $13 | 0.0% | $240.00 | — | COM | 33733E302 |
| NUSA | Nuveen Enh Yld 1-5 | 505 | $12 | 0.0% | $23.84 | — | COM | 67092P110 |
| PRI | Primerica Inc | 103 | $12 | 0.0% | $78.46 | +60.3% | COM | 74164M108 |
| SLV | iShares Silver Tru | 575 | $11 | 0.0% | $20.87 | — | COM | 46428Q109 |
| FDS | Factset Research | 29 | $11 | 0.0% | $313.56 | +20.5% | COM | 303075105 |
| XLE | Energy Sctr SPDR E | 147 | $11 | 0.0% | $44.71 | — | COM | 81369Y506 |
| EFA | iShares MSCI EAFE | 182 | $11 | 0.0% | $62.49 | — | COM | 464287465 |
| IJR | iShares Core S&P S | 111 | $10 | 0.0% | $72.07 | — | COM | 464287804 |
| TLT | iShares 20 Year Tr | 90 | $10 | 0.0% | $133.33 | — | COM | 464287432 |
| — | iShares MSCI Front | 386 | $10 | 0.0% | $30.73 | — | COM | 464286145 |
| FBT | First Trust Biotec | 75 | $10 | 0.0% | $160.00 | — | COM | 33733E203 |
| IXN | iShares Global Tec | 210 | $10 | 0.0% | $57.14 | — | COM | 464287291 |
| IJT | iShares S&P Sm Cap | 86 | $9 | 0.0% | $127.91 | — | COM | 464287887 |
| FOXF | Fox Factory Hldgs | 113 | $9 | 0.0% | $126.16 | -33.3% | COM | 35138V102 |
| GGG | Graco Inc | 144 | $9 | 0.0% | $36.63 | +63.5% | COM | 384109104 |
| — | Aspen Technologies | 42 | $8 | 0.0% | $59.41 | — | COM | 045327103 |
| SSTK | Shutterstock Inc | 144 | $8 | 0.0% | $92.87 | -27.9% | COM | 825690100 |
| QQQ | Invesco QQQ | 30 | $8 | 0.0% | $186.08 | — | COM | 46090E103 |
| STLD | Steel Dynamics | 128 | $8 | 0.0% | $24.36 | +210.5% | COM | 858119100 |
| IJK | iShares S&P Mid Ca | 124 | $8 | 0.0% | $80.65 | — | COM | 464287606 |
| MDT | Medtronic plc | 91 | $8 | 0.0% | $101.70 | -11.1% | COM | G5960L103 |
| V | Visa Inc | 40 | $8 | 0.0% | $175.12 | +14.8% | COM | 92826C839 |
| NVR | NVR Inc | 2 | $8 | 0.0% | $2254.34 | +89.0% | COM | 62944T105 |
| — | ALPS Alerian MLP | 194 | $7 | 0.0% | $3.57 | — | COM | 00162Q866 |
| GOOG | Alphabet Inc | 3 | $7 | 0.0% | $65.09 | +80.2% | COM | 02079K107 |
| RBC | RBC Bearings Inc | 39 | $7 | 0.0% | $100.01 | +77.5% | COM | 75524B104 |
| FFIV | F5 Networks Inc | 45 | $7 | 0.0% | $151.19 | +15.0% | COM | 315616102 |
| MKTX | MarketAxess Hldgs | 29 | $7 | 0.0% | $338.24 | -23.1% | COM | 57060D108 |
| XLU | Utilities Sctr SPD | 101 | $7 | 0.0% | $63.73 | — | COM | 81369Y886 |
| IYJ | iShares US Industr | 64 | $6 | 0.0% | $109.38 | — | COM | 464287754 |
| — | ManTech Intl Corp | 65 | $6 | 0.0% | $85.83 | — | COM | 564563104 |
| — | Mandiant Inc | 276 | $6 | 0.0% | $18.12 | — | COM | 562662106 |
| TENB | Tenable Hldgs | 122 | $6 | 0.0% | $39.41 | +30.7% | COM | 88025T102 |
| DFSD | Dimensional Short | 125 | $6 | 0.0% | $46.66 | — | COM | 25434V864 |
| ICF | iShares REIT | 102 | $6 | 0.0% | $68.63 | — | COM | 464287564 |
| LOW | Lowes Companies In | 35 | $6 | 0.0% | $81.87 | +119.3% | COM | 548661107 |
| QLYS | Qualys Inc | 47 | $6 | 0.0% | $109.75 | +19.4% | COM | 74758T303 |
| — | Southern CA Gas Co | 200 | $6 | 0.0% | $30.00 | — | COM | 842434300 |
| AVY | Avery Dennison Cor | 32 | $5 | 0.0% | $71.76 | +123.0% | COM | 053611109 |
| MT | ArcelorMittal | 238 | $5 | 0.0% | $8.40 | — | COM | 03938L203 |
| NET | Cloudflare Inc | 121 | $5 | 0.0% | $38.28 | +88.1% | COM | 18915M107 |
| GEN | Norton Lifelock | 223 | $5 | 0.0% | $19.32 | +17.7% | COM | 668771108 |
| NTAP | NetApp Inc | 70 | $5 | 0.0% | $31.89 | +106.3% | COM | 64110D104 |
| CVLT | Commvault Systems | 85 | $5 | 0.0% | $41.12 | +51.0% | COM | 204166102 |
| LDOS | Leidos Holdings In | 51 | $5 | 0.0% | $87.90 | +12.5% | COM | 525327102 |
| ARKK | Ark ETF | 114 | $5 | 0.0% | $70.18 | — | COM | 00214Q104 |
| DIS | Disney Co | 38 | $4 | 0.0% | $129.32 | -16.2% | COM | 254687106 |
| — | Marvell Technology | 89 | $4 | 0.0% | $34.72 | — | COM | G5876H105 |
| — | Spirit Airlines In | 150 | $4 | 0.0% | $26.67 | — | COM | 848577102 |
| TTC | Toro Company | 50 | $4 | 0.0% | $66.79 | +21.5% | COM | 891092108 |
| — | Verint Systems Inc | 99 | $4 | 0.0% | $48.28 | — | COM | 92343X100 |
| — | CyberArk Software | 34 | $4 | 0.0% | $116.51 | — | COM | M2682V108 |
| EA | Electronic Arts In | 30 | $4 | 0.0% | $114.63 | +9.0% | COM | 285512109 |
| EWBC | East West Bancorp | 55 | $4 | 0.0% | $71.76 | -9.9% | COM | 27579R104 |
| AME | Ametek Inc | 35 | $4 | 0.0% | $72.77 | +63.0% | COM | 031100100 |
| CHKP | Check Point Softwa | 29 | $4 | 0.0% | $122.00 | +5.2% | COM | M22465104 |
| RLI | RLI Corp | 37 | $4 | 0.0% | $21.02 | +133.8% | COM | 749607107 |
| RDWR | Radware Ltd | 188 | $4 | 0.0% | $25.30 | +3.5% | COM | M81873107 |
| VRSN | Verisign Inc | 22 | $4 | 0.0% | $205.77 | -11.6% | COM | 92343E102 |
| IDHQ | Invesco Intl Dev Q | 161 | $4 | 0.0% | $31.06 | — | COM | 46138E214 |
| VRTX | Vertex Pharma Inc | 10 | $3 | 0.0% | $203.51 | +31.5% | COM | 92532F100 |
| WH | Wyndham Hotels | 45 | $3 | 0.0% | $83.56 | -5.7% | COM | 98311A105 |
| SCHC | Schwab Intl Sm Cap | 90 | $3 | 0.0% | $44.44 | — | COM | 808524888 |
| NUS | Nu Skin Enterprise | 65 | $3 | 0.0% | $38.25 | +4.9% | COM | 67018T105 |
| OLN | Olin Corp | 55 | $3 | 0.0% | $51.61 | +3.8% | COM | 680665205 |
| OSPN | OneSpan Inc | 218 | $3 | 0.0% | $23.90 | -46.6% | COM | 68287N100 |
| — | TechTarget Inc | 45 | $3 | 0.0% | $82.83 | — | COM | 87874R100 |
| CXT | Crane Co | 30 | $3 | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| COTY | Coty Inc | 375 | $3 | 0.0% | $9.38 | -20.0% | COM | 222070203 |
| DORM | Dorman Prods Inc | 25 | $3 | 0.0% | $108.55 | -8.8% | COM | 258278100 |
| KNX | Knight-Swift Trans | 60 | $3 | 0.0% | $53.96 | -16.1% | COM | 499049104 |
| EEMS | iShares Emer Mtk S | 63 | $3 | 0.0% | $63.49 | — | COM | 464286475 |
| PLTR | Palantir Technolog | 303 | $3 | 0.0% | $13.34 | -25.9% | COM | 69608A108 |
| — | Ping Identity Hldg | 151 | $3 | 0.0% | $25.98 | — | COM | 72341T103 |
| SXI | Standex Intl | 30 | $3 | 0.0% | $108.62 | -13.8% | COM | 854231107 |
| — | Heartland Financia | 65 | $3 | 0.0% | $42.34 | — | COM | 42234Q102 |
| CRS | Carpenter Technolo | 91 | $3 | 0.0% | $33.54 | +1.9% | COM | 144285103 |
| CRSP | CRISPR Therapeutic | 53 | $3 | 0.0% | $74.38 | -21.0% | COM | H17182108 |
| GPI | Group 1 Auto | 20 | $3 | 0.0% | $194.36 | -10.4% | COM | 398905109 |
| SCHH | Schwab US REIT ETF | 120 | $3 | 0.0% | $33.27 | — | COM | 808524847 |
| ATR | Aptargroup Inc | 30 | $3 | 0.0% | $92.83 | +11.8% | COM | 038336103 |
| FOLD | Amicus Therapeutic | 275 | $3 | 0.0% | $11.14 | -26.1% | COM | 03152W109 |
| GDEN | Golden Entmt | 65 | $3 | 0.0% | $40.50 | +3.2% | COM | 381013101 |
| AWK | American Water Wor | 19 | $3 | 0.0% | $90.74 | +55.4% | COM | 030420103 |
| CMCSA | Comcast Corp A | 74 | $3 | 0.0% | $51.00 | -24.8% | COM | 20030N101 |
| AKAM | Akamai Technologie | 32 | $3 | 0.0% | $111.00 | -6.1% | COM | 00971T101 |
| AJG | Arthur J Gallagher | 12 | $2 | 0.0% | $49.64 | +222.7% | COM | 363576109 |
| AMPH | Amphastar Pharma | 65 | $2 | 0.0% | $35.69 | 0.0% | COM | 03209R103 |
| R | Ryder Systems | 30 | $2 | 0.0% | $73.36 | 0.0% | COM | 783549108 |
| HLNE | Hamilton Lane Inc. | 30 | $2 | 0.0% | $99.79 | -30.9% | COM | 407497106 |
| — | Heidrick & Struggl | 70 | $2 | 0.0% | $42.86 | — | COM | 422819102 |
| VCR | Vanguard Cons Disc | 10 | $2 | 0.0% | $300.00 | — | COM | 92204A108 |
| FMC | FMC Corp | 17 | $2 | 0.0% | $60.48 | +76.7% | COM | 302491303 |
| HLIO | Helios Tech | 30 | $2 | 0.0% | $97.16 | -28.6% | COM | 42328H109 |
| WRB | Berkeley WR Corp | 27 | $2 | 0.0% | $30.53 | +36.1% | COM | 084423102 |
| CSV | Carriage Services | 55 | $2 | 0.0% | $48.82 | -16.3% | COM | 143905107 |
| CE | Celanese Corp | 16 | $2 | 0.0% | $75.27 | +79.4% | COM | 150870103 |
| WCN | Waste Connections | 16 | $2 | 0.0% | $79.58 | +59.1% | COM | 94106B101 |
| MTCH | Match Group | 32 | $2 | 0.0% | $148.76 | -46.7% | COM | 57667L107 |
| MTH | Meritage Corp | 30 | $2 | 0.0% | $55.81 | -28.5% | COM | 59001A102 |
| NOVT | Novanta Inc | 20 | $2 | 0.0% | $146.03 | -13.9% | COM | 67000B104 |
| OKTA | Okta Inc | 22 | $2 | 0.0% | $208.47 | -48.2% | COM | 679295105 |
| MTLS | Materialise | 173 | $2 | 0.0% | $22.65 | — | COM | 57667T100 |
| — | Vista Outdoor Inc | 70 | $2 | 0.0% | $42.86 | — | COM | 928377100 |
| WCC | Wesco Intl | 20 | $2 | 0.0% | $124.32 | -3.6% | COM | 95082P105 |
| MLM | Martin Marietta | 7 | $2 | 0.0% | $255.19 | +30.6% | COM | 573284106 |
| IART | Integra Life Scien | 40 | $2 | 0.0% | $60.06 | 0.0% | COM | 457985208 |
| M | Macys Inc | 110 | $2 | 0.0% | $25.63 | -11.7% | COM | 55616P104 |
| THC | Tenet Healthcare C | 45 | $2 | 0.0% | $55.91 | +24.5% | COM | 88033G407 |
| LEA | Lear Corp | 19 | $2 | 0.0% | $114.77 | +4.5% | COM | 521865204 |
| EWZ | iShares Brazil ETF | 31 | $1 | 0.0% | $32.26 | — | COM | 464286400 |
| EEM | iShares MSCI Emerg | 29 | $1 | 0.0% | $34.48 | — | COM | 464287234 |
| NTLA | Intellia Therapeut | 12 | $1 | 0.0% | $84.72 | -40.1% | COM | 45826J105 |
| CGEN | Compugen | 358 | $1 | 0.0% | $3.38 | -36.1% | COM | M25722105 |
| — | DraftKings | 55 | $1 | 0.0% | $18.18 | — | COM | 26142R104 |
| SSYS | Stratasys Ltd | 40 | $1 | 0.0% | $24.11 | -18.4% | COM | M85548101 |
| CTVA | Corteva Inc | 14 | $1 | 0.0% | $41.82 | +33.4% | COM | 22052L104 |
| SPOT | Spotify Tech | 7 | $1 | 0.0% | $170.66 | -33.9% | COM | L8681T102 |
| XYZ | Square Inc A | 11 | $1 | 0.0% | $134.68 | -32.2% | COM | 852234103 |
| DAL | Delta Air Lines In | 49 | $1 | 0.0% | $53.03 | -30.1% | COM | 247361702 |
| TWLO | Twilio Inc A | 6 | $1 | 0.0% | $182.23 | -38.6% | COM | 90138F102 |
| TRMB | Trimble Navigation | 15 | $1 | 0.0% | $71.23 | -7.8% | COM | 896239100 |
| TWST | Twist Bioscience | 20 | $1 | 0.0% | $55.42 | -36.1% | COM | 90184D100 |
| PATH | UiPath Inc | 28 | $1 | 0.0% | $33.70 | -44.5% | COM | 90364P105 |
| VCYT | Veracyte Inc | 40 | $1 | 0.0% | $28.60 | -29.4% | COM | 92337F107 |
| PD | PagerDuty Inc | 32 | $1 | 0.0% | $32.16 | -14.6% | COM | 69553P100 |
| EWO | iShares MSCI Austr | 49 | $1 | 0.0% | $20.41 | — | COM | 464286202 |
| VIAV | Viavi Solutions In | 72 | $1 | 0.0% | $14.18 | +1.6% | COM | 925550105 |
| — | 2U Inc | 105 | $1 | 0.0% | $9.52 | — | COM | 90214J101 |
| PRTA | Prothena Cp PLC | 50 | $1 | 0.0% | $55.45 | -47.2% | COM | G72800108 |
| TXG | 10X Genomics | 12 | $1 | 0.0% | $87.48 | -40.7% | COM | 88025U109 |
| — | Berkeley Lights | 150 | $1 | 0.0% | $6.67 | — | COM | 084310101 |
| EXAS | Exact Sciences Cor | 14 | $1 | 0.0% | $73.10 | -26.8% | COM | 30063P105 |
| — | IAC/Interactive Co | 15 | $1 | 0.0% | $133.33 | — | COM | 44919P508 |
| RBLX | Roblox | 22 | $1 | 0.0% | $60.34 | -44.3% | COM | 771049103 |
| CERS | Cerus Corp | 192 | $1 | 0.0% | $5.54 | -9.8% | COM | 157085101 |
| FATE | Fate Therapeutics | 30 | $1 | 0.0% | $38.72 | -28.7% | COM | 31189P102 |
| SHOP | Shopify Tech | 20 | $1 | 0.0% | $46.64 | -8.4% | COM | 82509L107 |
| BEAM | Beam Therapeutics | 15 | $1 | 0.0% | $65.59 | -39.4% | COM | 07373V105 |
| SE | Sea Ltd | 8 | $1 | 0.0% | $125.00 | — | COM | 81141R100 |
| ROKU | Roku Inc A | 8 | $1 | 0.0% | $146.75 | -34.0% | COM | 77543R102 |
| — | Ginkgo Bioworks | 234 | $1 | 0.0% | $4.27 | — | COM | 37611X100 |
| HOOD | Robinhood Markets | 89 | $1 | 0.0% | $13.37 | -27.1% | COM | 770700102 |
| RJF | Raymond James Fina | 16 | $1 | 0.0% | $56.77 | +63.4% | COM | 754730109 |
| — | Signify Health | 82 | $1 | 0.0% | $12.20 | — | COM | 82671G100 |