CIK: 0001091860 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $120,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | iShares Russell 20 | 35,153 | $5,797 | 4.8% | $204.52 | — | COM | 464287655 |
| IWB | iShares Russell 10 | 27,092 | $5,346 | 4.4% | $218.23 | — | COM | 464287622 |
| VOO | Vanguard S&P 500 E | 15,050 | $4,941 | 4.1% | $309.22 | — | COM | 922908363 |
| GVI | iShares Int Gov/Cr | 44,200 | $4,495 | 3.7% | $114.15 | — | COM | 464288612 |
| VTI | Vanguard Ttl Stk M | 23,677 | $4,249 | 3.5% | $162.35 | — | COM | 922908769 |
| ISTB | iShares Core 1-5 Y | 82,320 | $3,795 | 3.1% | $51.27 | — | COM | 46432F859 |
| VTIP | Vanguard ST TIPS E | 77,782 | $3,742 | 3.1% | $50.72 | — | COM | 922020805 |
| VEA | Vanguard FTSE Deve | 88,369 | $3,213 | 2.7% | $45.47 | — | COM | 921943858 |
| BND | Vanguard Total Bon | 37,034 | $2,642 | 2.2% | $84.77 | — | COM | 921937835 |
| BSV | Vanguard ST Bond E | 34,602 | $2,589 | 2.1% | $79.75 | — | COM | 921937827 |
| ACWX | iShares MSCI ACWI | 63,700 | $2,549 | 2.1% | $57.26 | — | COM | 464288240 |
| SCHB | Schwab US Mkt ETF | 51,688 | $2,170 | 1.8% | $58.78 | — | COM | 808524102 |
| SCHX | Schwab US Lg Cap E | 47,009 | $1,991 | 1.7% | $66.81 | — | COM | 808524201 |
| VWO | Vanguard FTSE EM E | 49,638 | $1,811 | 1.5% | $46.17 | — | COM | 922042858 |
| DFAC | DFA US Core Equity | 77,064 | $1,714 | 1.4% | $27.20 | — | COM | 25434V708 |
| AAPL | Apple Inc | 11,265 | $1,557 | 1.3% | $97.13 | +58.8% | COM | 037833100 |
| MUB | S&P National AMT-F | 15,100 | $1,549 | 1.3% | $102.91 | — | COM | 464288414 |
| DFAX | DFA World ex US Co | 81,018 | $1,530 | 1.3% | $21.53 | — | COM | 25434V880 |
| SCHZ | Schwab US Aggregat | 31,419 | $1,424 | 1.2% | $53.68 | — | COM | 808524839 |
| VTWO | Vanguard Rus 2000 | 20,560 | $1,370 | 1.1% | $84.77 | — | COM | 92206C664 |
| MSFT | Microsoft Corp | 5,682 | $1,323 | 1.1% | $152.83 | +68.1% | COM | 594918104 |
| SCHA | Schwab US Sm Cap E | 34,274 | $1,296 | 1.1% | $56.05 | — | COM | 808524607 |
| SPYM | SPDR S&P 500 ETF | 30,152 | $1,266 | 1.1% | $42.77 | — | COM | 78464A854 |
| VYM | Vanguard High Divi | 12,615 | $1,197 | 1.0% | $92.69 | — | COM | 921946406 |
| SCHF | Schwab Intl Equity | 42,048 | $1,183 | 1.0% | $35.94 | — | COM | 808524805 |
| SCHO | Schwab ST Treas ET | 22,705 | $1,096 | 0.9% | $51.28 | — | COM | 808524862 |
| VIG | Vanguard Div Appr | 7,965 | $1,077 | 0.9% | $111.20 | — | COM | 921908844 |
| VBR | Vanguard Small Cap | 7,093 | $1,017 | 0.8% | $141.00 | — | COM | 922908611 |
| IEFA | iShares Core MSCI | 18,254 | $961 | 0.8% | $66.91 | — | COM | 46432F842 |
| SCHP | Schwab US TIPS ETF | 17,919 | $928 | 0.8% | $60.13 | — | COM | 808524870 |
| VB | Vanguard Sm Cap ET | 5,343 | $913 | 0.8% | $174.11 | — | COM | 922908751 |
| GOOGL | Alphabet Inc | 9,107 | $871 | 0.7% | $107.85 | +2.0% | COM | 02079K305 |
| AGG | iShares US Agg Bd | 8,788 | $847 | 0.7% | $112.60 | — | COM | 464287226 |
| SCHD | Schwab US Div Eq E | 12,007 | $798 | 0.7% | $53.57 | — | COM | 808524797 |
| SUB | iShares Sht Tm Mun | 7,520 | $772 | 0.6% | $103.31 | — | COM | 464288158 |
| VCSH | Vanguard Short Ter | 10,205 | $758 | 0.6% | $79.67 | — | COM | 92206C409 |
| VGSH | Vanguard ST Gvt Bd | 12,216 | $706 | 0.6% | $61.75 | — | COM | 92206C102 |
| IDEV | iShares Core MSCI | 13,880 | $671 | 0.6% | $61.09 | — | COM | 46435G326 |
| AMZN | Amazon.com Inc | 5,942 | $671 | 0.6% | $125.10 | +1.0% | COM | 023135106 |
| DFAU | DFA US Core Equity | 25,406 | $639 | 0.5% | $30.30 | — | COM | 25434V104 |
| VTV | Vanguard Lg Cap Va | 5,102 | $630 | 0.5% | $111.06 | — | COM | 922908744 |
| VT | Vanguard Total Wor | 7,369 | $581 | 0.5% | $83.39 | — | COM | 922042742 |
| DFAI | DFA Intl Core Equi | 26,544 | $573 | 0.5% | $28.60 | — | COM | 25434V203 |
| SCHE | Schwab EM Equity E | 23,108 | $518 | 0.4% | $28.92 | — | COM | 808524706 |
| SPY | SPDR S&P 500 ETF T | 1,311 | $469 | 0.4% | $292.50 | — | COM | 78462F103 |
| JMST | JPMorgan Ultra Sho | 8,865 | $446 | 0.4% | $50.31 | — | COM | 46641Q654 |
| VV | Vanguard Lrg Cap E | 2,664 | $436 | 0.4% | $171.59 | — | COM | 922908637 |
| VOE | Vanguard Mid Cap V | 3,516 | $428 | 0.4% | $124.11 | — | COM | 922908512 |
| NRG | NRG Energy Inc | 10,307 | $394 | 0.3% | $34.59 | +5.5% | COM | 629377508 |
| BRK/B | Berkshire Hathaway | 1,415 | $378 | 0.3% | $225.50 | +26.2% | COM | 084670702 |
| RSG | Republic Services | 2,726 | $371 | 0.3% | $120.13 | +11.4% | COM | 760759100 |
| SPTS | SPDR Short Term Tr | 12,676 | $366 | 0.3% | $30.58 | — | COM | 78468R101 |
| VYMI | Vanguard Intl High | 6,764 | $352 | 0.3% | $63.12 | — | COM | 921946794 |
| ULTA | Ulta Beauty Inc | 875 | $351 | 0.3% | $385.38 | +4.5% | COM | 90384S303 |
| MRK | Merck & Co Inc | 4,073 | $351 | 0.3% | $72.35 | +11.1% | COM | 58933Y105 |
| ADM | Archer Daniels Mid | 4,240 | $341 | 0.3% | $52.96 | +40.2% | COM | 039483102 |
| DFAE | DFA Emerging Mkts | 16,826 | $338 | 0.3% | $26.83 | — | COM | 25434V302 |
| UNH | United Healthcare | 659 | $333 | 0.3% | $287.47 | +72.2% | COM | 91324P102 |
| TSLA | Tesla Inc | 1,256 | $333 | 0.3% | $267.16 | +4.5% | COM | 88160R101 |
| ENPH | Enphase Energy Inc | 1,197 | $332 | 0.3% | $180.77 | +49.2% | COM | 29355A107 |
| CB | Chubb Limited | 1,789 | $325 | 0.3% | $192.16 | -5.4% | COM | H1467J104 |
| PAYX | Paychex Inc | 2,899 | $325 | 0.3% | $110.60 | +1.4% | COM | 704326107 |
| TMUS | T-Mobile US Inc | 2,414 | $324 | 0.3% | $126.05 | +7.6% | COM | 872590104 |
| IT | Gartner Inc | 1,158 | $320 | 0.3% | $276.35 | +1.5% | COM | 366651107 |
| — | Lab Corp of Americ | 1,563 | $320 | 0.3% | $231.11 | — | COM | 50540R409 |
| IAU | iShares Gold ETF | 10,159 | $320 | 0.3% | $36.82 | — | COM | 464285204 |
| FANG | Diamondback Energy | 2,613 | $315 | 0.3% | $38.06 | +182.3% | COM | 25278X109 |
| MAR | Marriott Intl | 2,230 | $313 | 0.3% | $151.20 | -2.3% | COM | 571903202 |
| CNC | Centene Corp | 3,910 | $304 | 0.3% | $84.07 | +6.3% | COM | 15135B101 |
| CMA | Comerica Inc | 4,241 | $302 | 0.3% | $54.09 | +22.3% | COM | 200340107 |
| CSL | Carlisle Companies | 1,075 | $301 | 0.2% | $275.28 | 0.0% | COM | 142339100 |
| — | Discover Financial | 3,275 | $298 | 0.2% | $91.89 | — | COM | 254709108 |
| VO | Vanguard Mid-Cap E | 1,524 | $287 | 0.2% | $216.02 | — | COM | 922908629 |
| BIV | Vanguard Int Bd ET | 3,806 | $280 | 0.2% | $87.58 | — | COM | 921937819 |
| EXR | Extra Space Storag | 1,598 | $276 | 0.2% | $127.00 | +28.7% | COM | 30225T102 |
| KR | Kroger Co | 6,275 | $275 | 0.2% | $42.49 | +3.7% | COM | 501044101 |
| — | Bunge Ltd | 3,319 | $274 | 0.2% | $70.97 | — | COM | G16962105 |
| XOM | Exxon Mobil Corp | 3,139 | $274 | 0.2% | $67.89 | +19.8% | COM | 30231G102 |
| URTH | iShares MSCI World | 2,705 | $270 | 0.2% | $101.79 | — | COM | 464286392 |
| — | Marathon Oil Corp | 11,542 | $261 | 0.2% | $11.54 | — | COM | 565849106 |
| MGC | Vanguard Mega Cap | 2,068 | $258 | 0.2% | $100.03 | — | COM | 921910873 |
| SPGM | SPDR MSCI Global S | 5,919 | $253 | 0.2% | $44.19 | — | COM | 78463X475 |
| AMN | AMN Healthcare Svc | 2,381 | $252 | 0.2% | $110.62 | -0.9% | COM | 001744101 |
| PANW | Palo Alto Networks | 1,498 | $245 | 0.2% | $86.72 | -0.1% | COM | 697435105 |
| CPRT | Copart Inc | 2,287 | $243 | 0.2% | $29.85 | -0.3% | COM | 217204106 |
| IEMG | iShares MSCI EM ET | 5,617 | $241 | 0.2% | $59.79 | — | COM | 46434G103 |
| NXST | Nexstar Media Grou | 1,446 | $241 | 0.2% | $94.56 | +72.1% | COM | 65336K103 |
| KEYS | Keysight Tech Inc | 1,534 | $241 | 0.2% | $160.05 | 0.0% | COM | 49338L103 |
| VTEB | Vanguard Tax Exemp | 4,934 | $238 | 0.2% | $53.93 | — | COM | 922907746 |
| CBOE | CBOE Global Market | 2,003 | $235 | 0.2% | $119.11 | -2.8% | COM | 12503M108 |
| CDNS | Cadence Design Sys | 1,429 | $234 | 0.2% | $64.89 | +165.0% | COM | 127387108 |
| APH | Amphenol Corp | 3,444 | $231 | 0.2% | $33.68 | +4.5% | COM | 032095101 |
| A | Agilent Technologi | 1,880 | $229 | 0.2% | $125.44 | 0.0% | COM | 00846U101 |
| ENVA | Enova Intl Inc | 7,775 | $228 | 0.2% | $34.66 | -3.2% | COM | 29357K103 |
| LLY | Eli Lilly & Co | 701 | $227 | 0.2% | $308.08 | 0.0% | COM | 532457108 |
| EWBC | East West Bancorp | 3,347 | $225 | 0.2% | $64.59 | -0.2% | COM | 27579R104 |
| ARCB | Arcbest Corp | 3,012 | $219 | 0.2% | $35.86 | +120.1% | COM | 03937C105 |
| SCI | Service Corp Intl | 3,785 | $219 | 0.2% | $64.18 | +2.7% | COM | 817565104 |
| MUST | Columbia Muni Mult | 11,120 | $217 | 0.2% | $20.09 | — | COM | 19761L607 |
| TSCO | Tractor Supply Co | 1,169 | $217 | 0.2% | $37.55 | -2.3% | COM | 892356106 |
| — | Biogen Inc | 806 | $215 | 0.2% | $266.75 | — | COM | 09062x103 |
| GIS | General Mills Inc | 2,774 | $213 | 0.2% | $67.78 | 0.0% | COM | 370334104 |
| RVTY | PerkinElmer Inc | 1,754 | $211 | 0.2% | $137.16 | +1.9% | COM | 714046109 |
| LNTH | Lantheus Hldgs Inc | 2,970 | $209 | 0.2% | $64.09 | +18.2% | COM | 516544103 |
| — | Chinook Therapeuti | 10,639 | $209 | 0.2% | $17.72 | — | COM | 16961L106 |
| — | Life Storage Inc | 1,879 | $208 | 0.2% | $103.41 | — | COM | 53223X107 |
| PCAR | Paccar Inc | 2,476 | $207 | 0.2% | $50.31 | 0.0% | COM | 693718108 |
| DISV | DFA Intl Small Cap | 10,985 | $204 | 0.2% | $19.09 | — | COM | 25434V781 |
| FTNT | Fortinet Inc | 4,140 | $203 | 0.2% | $54.08 | +0.2% | COM | 34959E109 |
| LULU | Lululemon Athletic | 714 | $200 | 0.2% | $320.46 | -3.2% | COM | 550021109 |
| URI | United Rentals Inc | 737 | $199 | 0.2% | $316.24 | -10.9% | COM | 911363109 |
| WEX | Wex Inc | 1,561 | $198 | 0.2% | $163.08 | -3.6% | COM | 96208T104 |
| WSC | WillScot Mobile Mi | 4,919 | $198 | 0.2% | $36.93 | +5.6% | COM | 971378104 |
| AVGO | Broadcom Inc | 445 | $198 | 0.2% | $38.29 | +25.6% | COM | 11135F101 |
| PBF | PBF Energy Inc | 5,565 | $196 | 0.2% | $10.64 | +197.8% | COM | 69318G106 |
| CHWY | Chewy Inc | 6,355 | $195 | 0.2% | $39.68 | 0.0% | COM | 16679L109 |
| MASI | Masimo Corp | 1,367 | $193 | 0.2% | $133.79 | +9.2% | COM | 574795100 |
| ZION | Zions Bancorp | 3,792 | $193 | 0.2% | $67.14 | -18.6% | COM | 989701107 |
| CHRW | C H Robinson World | 1,976 | $190 | 0.2% | $98.71 | 0.0% | COM | 12541W209 |
| TITN | Titan Machinery In | 6,731 | $190 | 0.2% | $28.33 | 0.0% | COM | 88830R101 |
| HOPE | Hope Bancorp Inc | 14,896 | $188 | 0.2% | $16.49 | -12.2% | COM | 43940T109 |
| SRPT | Sarepta Thera | 1,678 | $185 | 0.2% | $90.95 | +10.8% | COM | 803607100 |
| ACHC | Acadia Healthcare | 2,354 | $184 | 0.2% | $77.44 | +3.2% | COM | 00404A109 |
| ASO | Academy Sports Out | 4,335 | $183 | 0.2% | $41.13 | +3.6% | COM | 00402L107 |
| — | Arista Networks In | 1,623 | $183 | 0.2% | $112.75 | — | COM | 040413106 |
| NTR | Nutrien Ltd | 2,184 | $182 | 0.2% | $76.97 | +0.1% | COM | 67077M108 |
| XNCR | Xencor Inc | 6,890 | $179 | 0.1% | $37.91 | -24.5% | COM | 98401F105 |
| CBSH | Commerce Bancshare | 2,660 | $176 | 0.1% | $54.90 | +2.4% | COM | 200525103 |
| NTNX | Nutanix Inc A | 8,397 | $175 | 0.1% | $18.24 | 0.0% | COM | 67059N108 |
| COF | Capital One Financ | 1,885 | $174 | 0.1% | $72.71 | +37.9% | COM | 14040H105 |
| MRNA | Moderna Inc | 1,459 | $173 | 0.1% | $142.94 | +6.2% | COM | 60770K107 |
| — | SpartanNash Compan | 5,869 | $170 | 0.1% | $28.97 | — | COM | 847215100 |
| NFG | National Fuel Gas | 2,706 | $167 | 0.1% | $51.87 | +32.9% | COM | 636180101 |
| CNM | Core & Main | 7,331 | $167 | 0.1% | $23.53 | -0.7% | COM | 21874C102 |
| CHH | Choice Hotels Hldg | 1,513 | $166 | 0.1% | $127.89 | -13.3% | COM | 169905106 |
| MNDY | monday.com | 1,447 | $164 | 0.1% | $118.40 | 0.0% | COM | M7S64H106 |
| TAXF | Am Cntry Div Muni | 3,445 | $164 | 0.1% | $49.93 | — | COM | 025072505 |
| SON | Sonoco Products | 2,860 | $162 | 0.1% | $53.83 | 0.0% | COM | 835495102 |
| MYRG | MYR Group Inc | 1,874 | $159 | 0.1% | $35.45 | +158.5% | COM | 55405W104 |
| COST | Costco Wholesale C | 331 | $156 | 0.1% | $466.52 | +6.8% | COM | 22160K105 |
| ALLY | Ally Financial Inc | 5,577 | $155 | 0.1% | $19.88 | +47.0% | COM | 02005N100 |
| TIP | iShares TIPS Bond | 1,480 | $155 | 0.1% | $116.13 | — | COM | 464287176 |
| — | Earthstone Energy | 12,498 | $154 | 0.1% | $11.60 | — | COM | 27032D304 |
| OZK | Bank OZK | 3,883 | $154 | 0.1% | $34.31 | +2.9% | COM | 06417N103 |
| TXN | Texas Instruments | 991 | $153 | 0.1% | $119.20 | +27.2% | COM | 882508104 |
| INSP | Inspire Medical Sy | 862 | $153 | 0.1% | $244.16 | -17.7% | COM | 457730109 |
| AN | Autonation Inc | 1,489 | $152 | 0.1% | $43.03 | +172.7% | COM | 05329W102 |
| WRBY | Warby Parker | 11,303 | $151 | 0.1% | $13.32 | 0.0% | COM | 93403J106 |
| — | Coupa Software Inc | 2,544 | $150 | 0.1% | $58.96 | — | COM | 22266L106 |
| CNP | Centerpoint Energy | 5,214 | $147 | 0.1% | $24.07 | +18.7% | COM | 15189T107 |
| — | Guggenheim S&P 500 | 1,150 | $146 | 0.1% | $150.43 | — | COM | 78355W106 |
| LUMN | Lumen Tech Inc | 19,996 | $146 | 0.1% | $10.82 | -7.4% | COM | 550241103 |
| CHTR | Charter Comm Inc | 474 | $144 | 0.1% | $427.79 | 0.0% | COM | 16119P108 |
| NSA | National Storage | 3,444 | $143 | 0.1% | $50.51 | — | COM | 637870106 |
| ODFL | Old Dominion Freig | 574 | $143 | 0.1% | $67.61 | +100.8% | COM | 679580100 |
| EXAS | Exact Sciences Cor | 4,366 | $142 | 0.1% | $41.33 | -0.2% | COM | 30063P105 |
| SNDR | Schneider National | 6,956 | $141 | 0.1% | $25.09 | -7.5% | COM | 80689H102 |
| ATO | Atmos Energy Corp | 1,378 | $140 | 0.1% | $105.33 | 0.0% | COM | 049560105 |
| — | Championx Corporat | 7,079 | $139 | 0.1% | $19.64 | — | COM | 15872M104 |
| CDP | Corporate Office P | 5,968 | $139 | 0.1% | $28.51 | — | COM | 22002T108 |
| AXS | Axis Capital Hldgs | 2,790 | $137 | 0.1% | $50.61 | -3.5% | COM | G0692U109 |
| — | GMS Inc | 3,387 | $136 | 0.1% | $49.70 | — | COM | 36251C103 |
| LCII | LCI Ind | 1,338 | $136 | 0.1% | $126.42 | -16.1% | COM | 50189K103 |
| — | Aspen Technologies | 568 | $135 | 0.1% | $237.68 | — | COM | 29109X106 |
| CMC | Commercial Metals | 3,738 | $133 | 0.1% | $36.50 | +1.0% | COM | 201723103 |
| MTRN | Materion Corp | 1,648 | $132 | 0.1% | $82.42 | 0.0% | COM | 576690101 |
| JEF | Jefferies Financia | 4,474 | $132 | 0.1% | $27.19 | 0.0% | COM | 47233W109 |
| — | Physicians Realty | 8,793 | $132 | 0.1% | $17.62 | — | COM | 71943U104 |
| MATX | Matson Inc Com | 2,085 | $128 | 0.1% | $69.60 | +5.3% | COM | 57686G105 |
| ELS | Equity LifeStyle P | 2,034 | $128 | 0.1% | $62.82 | — | COM | 29472R108 |
| MCK | McKesson Corp | 376 | $128 | 0.1% | $177.46 | +92.3% | COM | 58155Q103 |
| STN | Stantec Inc | 2,890 | $127 | 0.1% | $43.94 | — | COM | 85472N109 |
| PRFZ | Invesco FTSE RAFI | 866 | $126 | 0.1% | $112.92 | — | COM | 46137V597 |
| OC | Owens Corning Inc | 1,603 | $126 | 0.1% | $88.29 | -4.8% | COM | 690742101 |
| TXNM | PNM Resources Inc | 2,764 | $126 | 0.1% | $45.55 | +4.4% | COM | 69349H107 |
| PSN | Parsons Corp | 3,227 | $126 | 0.1% | $41.46 | 0.0% | COM | 70202L102 |
| ON | ON Semiconductor C | 2,012 | $125 | 0.1% | $55.72 | +15.6% | COM | 682189105 |
| — | Vivint Smart Home | 18,910 | $124 | 0.1% | $6.56 | — | COM | 928542109 |
| — | Modivcare Inc | 1,242 | $124 | 0.1% | $99.84 | — | COM | 60783X104 |
| ITOT | iShares Core S&P T | 1,553 | $124 | 0.1% | $92.81 | — | COM | 464287150 |
| — | Heritage Crys Cln | 4,209 | $124 | 0.1% | $29.46 | — | COM | 42726M106 |
| KLIC | Kulicke & Soffe | 3,227 | $124 | 0.1% | $51.15 | -18.6% | COM | 501242101 |
| HST | Host Hotels & Reso | 7,776 | $123 | 0.1% | $14.48 | 0.0% | COM | 44107P104 |
| BANF | BancFirst Corp | 1,378 | $123 | 0.1% | $96.34 | 0.0% | COM | 05945F103 |
| BLD | TopBuild Corp | 741 | $122 | 0.1% | $184.91 | 0.0% | COM | 89055F103 |
| — | PDC Energy Inc | 2,116 | $122 | 0.1% | $24.64 | — | COM | 69327R101 |
| CTVA | Corteva Inc | 2,095 | $120 | 0.1% | $56.08 | +0.2% | COM | 22052L104 |
| THRY | Thryv Hldgs Inc | 5,235 | $120 | 0.1% | $25.65 | -2.8% | COM | 886029206 |
| GOGO | Gogo Inc | 9,822 | $119 | 0.1% | $14.62 | +4.0% | COM | 38046C109 |
| SPEM | SPDR Emerging Mkts | 3,820 | $119 | 0.1% | $31.73 | — | COM | 78463X509 |
| CAMT | Camtek Ltd | 5,084 | $118 | 0.1% | $28.36 | -5.9% | COM | M20791105 |
| BKD | Brookdale Senior L | 27,445 | $117 | 0.1% | $4.74 | 0.0% | COM | 112463104 |
| CDW | CDW Corp | 750 | $117 | 0.1% | $108.94 | +50.7% | COM | 12514G108 |
| — | Playa Hotels & Res | 19,934 | $116 | 0.1% | $8.28 | — | COM | N70544106 |
| VXUS | Vanguard Total Int | 2,520 | $115 | 0.1% | $56.67 | — | COM | 921909768 |
| MAA | Mid America Apt Co | 738 | $114 | 0.1% | $150.98 | 0.0% | COM | 59522J103 |
| DKNG | DraftKings Inc | 7,480 | $113 | 0.1% | $15.89 | 0.0% | COM | 26142V105 |
| GPC | Genuine Parts Co | 754 | $113 | 0.1% | $120.31 | +14.2% | COM | 372460105 |
| DG | Dollar General Cor | 467 | $112 | 0.1% | $232.01 | 0.0% | COM | 256677105 |
| AVT | Avnet Inc | 3,111 | $112 | 0.1% | $39.62 | -0.8% | COM | 053807103 |
| ANDE | Andersons Inc | 3,592 | $111 | 0.1% | $26.63 | +22.9% | COM | 034164103 |
| GDYN | Grid Dynamics Hold | 5,842 | $109 | 0.1% | $16.34 | +16.0% | COM | 39813G109 |
| PTEN | Patterson Energy | 9,332 | $109 | 0.1% | $12.62 | +13.2% | COM | 703481101 |
| MPC | Marathon Petroleum | 1,085 | $108 | 0.1% | $86.91 | 0.0% | COM | 56585A102 |
| EEMV | iShares Min Vol EM | 2,086 | $106 | 0.1% | $51.79 | — | COM | 464286533 |
| TDG | TransDigm Group | 202 | $106 | 0.1% | $502.76 | 0.0% | COM | 893641100 |
| SNA | Snap On Inc | 515 | $104 | 0.1% | $193.59 | +1.9% | COM | 833034101 |
| FOXA | Fox Corp A | 3,378 | $104 | 0.1% | $35.60 | -9.1% | COM | 35137L105 |
| BNDX | Vanguard Total Int | 2,180 | $104 | 0.1% | $47.71 | — | COM | 92203J407 |
| PLD | Prologis Inc | 1,019 | $104 | 0.1% | $111.47 | 0.0% | COM | 74340W103 |
| CTSH | Cognizant Tech | 1,800 | $103 | 0.1% | $61.93 | 0.0% | COM | 192446102 |
| EMR | Emerson Electric C | 1,398 | $102 | 0.1% | $81.88 | -5.2% | COM | 291011104 |
| CNTY | Century Casinos In | 15,457 | $101 | 0.1% | $7.71 | 0.0% | COM | 156492100 |
| ELV | Elevance Health In | 222 | $101 | 0.1% | $469.47 | -3.0% | COM | 036752103 |
| CRWD | Crowdstrike Hldgs | 615 | $101 | 0.1% | $182.92 | 0.0% | COM | 22788C105 |
| LITE | Lumentum Holdings | 1,473 | $101 | 0.1% | $97.04 | -14.6% | COM | 55024U109 |
| FNF | Fidelity National | 2,773 | $100 | 0.1% | $30.76 | +1.9% | COM | 31620R303 |
| MAT | Mattel Inc | 5,173 | $98 | 0.1% | $23.23 | -3.7% | COM | 577081102 |
| DFAT | DFA US Targeted Va | 2,513 | $98 | 0.1% | $46.21 | — | COM | 25434V609 |
| HSY | Hershey Company | 440 | $97 | 0.1% | $205.25 | 0.0% | COM | 427866108 |
| ASIX | Advansix Inc | 3,021 | $97 | 0.1% | $38.16 | -13.0% | COM | 00773T101 |
| NDAQ | Nasdaq Inc | 1,680 | $95 | 0.1% | $56.05 | 0.0% | COM | 631103108 |
| — | Continental Resour | 1,395 | $93 | 0.1% | $58.01 | — | COM | 212015101 |
| — | Interpublic Group | 3,575 | $92 | 0.1% | $30.27 | -17.9% | COM | 460690100 |
| NFLX | Netflix Inc | 385 | $91 | 0.1% | $22.21 | 0.0% | COM | 64110L106 |
| SNPS | Synopsys Inc | 296 | $90 | 0.1% | $308.30 | +9.8% | COM | 871607107 |
| EXC | Exelon Corp | 2,356 | $88 | 0.1% | $25.30 | +54.4% | COM | 30161N101 |
| PYPL | Paypal Holdings In | 1,020 | $88 | 0.1% | $88.47 | 0.0% | COM | 70450Y103 |
| IJH | iShares Core S&P M | 396 | $87 | 0.1% | $190.85 | — | COM | 464287507 |
| TRUP | Trupanion | 1,458 | $87 | 0.1% | $91.98 | -27.0% | COM | 898202106 |
| ARCC | Ares Capital Corp | 5,075 | $86 | 0.1% | $13.92 | 0.0% | COM | 04010L103 |
| INTU | Intuit | 222 | $86 | 0.1% | $404.46 | +4.5% | COM | 461202103 |
| RUN | Sunrun Inc | 3,095 | $85 | 0.1% | $31.10 | 0.0% | COM | 86771W105 |
| VRTX | Vertex Pharma Inc | 295 | $85 | 0.1% | $284.86 | +1.0% | COM | 92532F100 |
| ZBH | Zimmer Biomet Hldg | 782 | $82 | 0.1% | $114.86 | -7.3% | COM | 98956P102 |
| CRON | Cronos Group | 28,913 | $82 | 0.1% | $3.63 | -15.1% | COM | 22717L101 |
| AEM | Agnico Eagle | 1,935 | $82 | 0.1% | $39.44 | 0.0% | COM | 008474108 |
| IQV | IQVIA Hldgs Inc | 455 | $82 | 0.1% | $217.16 | +0.9% | COM | 46266C105 |
| IPAR | Inter Parfums Inc | 1,084 | $82 | 0.1% | $68.57 | +15.5% | COM | 458334109 |
| PDN | Invesco FTSE RAFI | 3,158 | $81 | 0.1% | $32.09 | — | COM | 46138E735 |
| DGII | Digi Intl Inc | 2,345 | $81 | 0.1% | $31.04 | 0.0% | COM | 253798102 |
| SHEL | Shell plc | 1,618 | $81 | 0.1% | $54.87 | — | COM | 780259305 |
| WSFS | WSFS Financial | 1,740 | $81 | 0.1% | $41.15 | +13.6% | COM | 929328102 |
| AMGN | Amgen Incorporated | 344 | $78 | 0.1% | $185.15 | +17.7% | COM | 031162100 |
| — | Super Micro Comput | 1,403 | $77 | 0.1% | $40.00 | — | COM | 86800U104 |
| SMB | Vaneck Vectors Sho | 4,620 | $77 | 0.1% | $17.84 | — | COM | 92189F528 |
| BWA | BorgWarner Inc | 2,405 | $76 | 0.1% | $30.75 | 0.0% | COM | 099724106 |
| RC | Ready Capital Corp | 7,495 | $76 | 0.1% | $13.65 | — | COM | 75574U101 |
| R | Ryder Systems | 1,005 | $76 | 0.1% | $76.00 | +0.1% | COM | 783549108 |
| VUG | Vanguard Growth ET | 351 | $75 | 0.1% | $253.56 | — | COM | 922908736 |
| CPT | Camden Ppty Tr | 624 | $75 | 0.1% | $125.72 | -6.8% | COM | 133131102 |
| AZO | Autozone Inc | 35 | $75 | 0.1% | $2178.52 | 0.0% | COM | 053332102 |
| PH | Parker Hannifin Co | 304 | $74 | 0.1% | $286.25 | -9.5% | COM | 701094104 |
| CSX | CSX Corp | 2,735 | $73 | 0.1% | $30.95 | -4.3% | COM | 126408103 |
| DAR | Darling Ingredient | 1,105 | $73 | 0.1% | $69.73 | 0.0% | COM | 237266101 |
| CCRN | Cross Country Heal | 2,530 | $72 | 0.1% | $8.13 | +216.1% | COM | 227483104 |
| ABCB | Ameris Bancorp | 1,605 | $72 | 0.1% | $43.81 | 0.0% | COM | 03076K108 |
| JPM | JP Morgan Chase | 675 | $71 | 0.1% | $120.21 | -12.1% | COM | 46625H100 |
| NVDA | NVidia Corp | 586 | $71 | 0.1% | $16.11 | -2.0% | COM | 67066G104 |
| CEG | Constellation Ener | 811 | $67 | 0.1% | $47.25 | +51.9% | COM | 21037T109 |
| ACT | Enact Holdings | 2,915 | $65 | 0.1% | $19.64 | +5.3% | COM | 29249E109 |
| — | FleetCor Technolog | 370 | $65 | 0.1% | $210.12 | — | COM | 339041105 |
| CAR | Avis Budget Group | 439 | $65 | 0.1% | $111.29 | +40.3% | COM | 053774105 |
| AXP | American Express C | 480 | $65 | 0.1% | $144.95 | 0.0% | COM | 025816109 |
| ESGE | iShares ESG MSCI E | 2,319 | $64 | 0.1% | $38.89 | — | COM | 46434G863 |
| CVLG | Covenant Logistics | 2,225 | $64 | 0.1% | $14.42 | 0.0% | COM | 22284P105 |
| ABG | Asbury Automotive | 420 | $63 | 0.1% | $148.74 | +14.5% | COM | 043436104 |
| BPOP | Banco Popular Inc | 865 | $62 | 0.1% | $74.26 | -5.7% | COM | 733174700 |
| CELH | Celsius Holdings | 680 | $62 | 0.1% | $19.28 | +62.5% | COM | 15118V207 |
| QCRH | QCR Hldgs Inc | 1,165 | $59 | 0.0% | $50.27 | +9.7% | COM | 74727A104 |
| SHV | iShares Short Trea | 526 | $58 | 0.0% | $110.43 | — | COM | 464288679 |
| KRG | Kite Rlty Group | 3,205 | $55 | 0.0% | $21.84 | — | COM | 49803T300 |
| NXPI | NXP Semiconductors | 369 | $54 | 0.0% | $136.86 | +14.6% | COM | N6596X109 |
| — | Perficient Inc | 763 | $50 | 0.0% | $80.50 | — | COM | 71375U101 |
| AIT | Applied Industrial | 480 | $49 | 0.0% | $73.60 | +35.4% | COM | 03820C105 |
| JMUB | JPMorgan Muni ETF | 1,000 | $48 | 0.0% | $48.00 | — | COM | 46641Q647 |
| PEB | Pebblebrook Hotel | 3,300 | $48 | 0.0% | $14.55 | — | COM | 70509V100 |
| LQDI | iShares Inf Hdg Co | 1,850 | $45 | 0.0% | $24.32 | — | COM | 46431W580 |
| NBIX | Neocrine Bioscienc | 419 | $45 | 0.0% | $101.46 | 0.0% | COM | 64125C109 |
| — | Tilray Brands | 16,127 | $44 | 0.0% | $3.26 | — | COM | 88688T100 |
| RGP | Resources Conx Inc | 2,410 | $44 | 0.0% | $17.66 | +13.5% | COM | 76122Q105 |
| PXH | Invesco FTSE EM ET | 2,731 | $44 | 0.0% | $21.16 | — | COM | 46138E727 |
| BXMT | Blackstone Mortgag | 1,825 | $43 | 0.0% | $23.56 | — | COM | 09257W100 |
| OTTR | Otter Tail Power | 700 | $43 | 0.0% | $57.93 | +14.1% | COM | 689648103 |
| EXPE | Expedia Inc. | 444 | $42 | 0.0% | $73.94 | +36.9% | COM | 30212P303 |
| — | Altus Power Inc | 3,810 | $42 | 0.0% | $11.02 | — | COM | 02217A102 |
| OFG | OFG Bancorp | 1,646 | $41 | 0.0% | $25.93 | +4.7% | COM | 67103X102 |
| EGP | Eastgroup Ppty Inc | 285 | $41 | 0.0% | $154.39 | — | COM | 277276101 |
| FLEX | Flex Ltd | 2,430 | $40 | 0.0% | $12.39 | +3.2% | COM | Y2573F102 |
| JAZZ | Jazz Pharma | 290 | $39 | 0.0% | $145.12 | +4.8% | COM | G50871105 |
| JNJ | Johnson & Johnson | 233 | $38 | 0.0% | $154.42 | -1.0% | COM | 478160104 |
| DES | WisdomTree US Smal | 1,470 | $38 | 0.0% | $30.11 | — | COM | 97717W604 |
| — | JP Morgan BetaBuil | 645 | $34 | 0.0% | $27.13 | — | COM | 46641Q696 |
| — | Ranger Oil Corp | 1,095 | $34 | 0.0% | $31.05 | — | COM | 70788V102 |
| OXM | Oxford Industries | 380 | $34 | 0.0% | $89.77 | +7.8% | COM | 691497309 |
| MDRX | Allscripts Inc | 2,195 | $33 | 0.0% | $16.17 | 0.0% | COM | 01988P108 |
| ABM | ABM Industries | 870 | $33 | 0.0% | $42.79 | -4.9% | COM | 000957100 |
| — | NexTier Oilfield S | 4,425 | $33 | 0.0% | $7.46 | — | COM | 65290C105 |
| BCC | Boise Cascade | 550 | $33 | 0.0% | $54.68 | 0.0% | COM | 09739D100 |
| EVH | Evolent Health | 925 | $33 | 0.0% | $35.23 | 0.0% | COM | 30050B101 |
| MDLZ | Mondelez Intl Inc | 607 | $33 | 0.0% | $43.34 | +30.6% | COM | 609207105 |
| SDG | iShares MSCI Globa | 470 | $33 | 0.0% | $94.61 | — | COM | 46435G532 |
| DFEM | DFA Emrg Mkts Core | 1,597 | $33 | 0.0% | $20.66 | — | COM | 25434V732 |
| — | Ruth's Hospitality | 1,900 | $32 | 0.0% | $16.32 | — | COM | 783332109 |
| ATI | Allegheny Technolo | 1,215 | $32 | 0.0% | $27.84 | 0.0% | COM | 01741R102 |
| — | EQRx Inc | 6,515 | $32 | 0.0% | $4.91 | — | COM | 26886C107 |
| ARW | Arrow Electronics | 345 | $32 | 0.0% | $83.65 | +30.5% | COM | 042735100 |
| CRUS | Cirrus Logic | 470 | $32 | 0.0% | $85.88 | -8.6% | COM | 172755100 |
| MXL | MaxLinear Inc | 940 | $31 | 0.0% | $56.98 | -35.1% | COM | 57776J100 |
| IQLT | iShares MSCI Intl | 1,120 | $31 | 0.0% | $33.93 | — | COM | 46434V456 |
| NWN | Northwest Natural | 700 | $30 | 0.0% | $50.16 | +1.1% | COM | 66765N105 |
| RNG | RingCentral Inc | 755 | $30 | 0.0% | $47.95 | 0.0% | COM | 76680R206 |
| VONE | Vanguard Rus 1000 | 179 | $29 | 0.0% | $210.81 | — | COM | 92206C730 |
| VSS | Vanguard FTSE All | 314 | $29 | 0.0% | $104.99 | — | COM | 922042718 |
| CFLT | Confluent Inc | 1,200 | $29 | 0.0% | $26.94 | 0.0% | COM | 20717M103 |
| — | Celestica Inc | 3,325 | $28 | 0.0% | $12.03 | — | COM | 15101Q108 |
| SHY | iShares 1-3 Year T | 340 | $28 | 0.0% | $86.65 | — | COM | 464287457 |
| VAW | Vanguard Materials | 185 | $27 | 0.0% | $110.59 | — | COM | 92204A801 |
| IVW | iShares S&P 500 Gr | 452 | $26 | 0.0% | $73.01 | — | COM | 464287309 |
| PRIM | Primoris Svcs | 1,590 | $26 | 0.0% | $20.88 | 0.0% | COM | 74164F103 |
| DFSV | DFA US Small Cap V | 1,153 | $25 | 0.0% | $25.12 | — | COM | 25434V815 |
| FTCHQ | Farfetch | 3,210 | $24 | 0.0% | $8.88 | 0.0% | COM | 30744W107 |
| ADPT | Adaptive Biotech | 3,270 | $23 | 0.0% | $9.42 | 0.0% | COM | 00650F109 |
| TWI | Titan Intl Inc | 1,850 | $22 | 0.0% | $16.15 | -11.1% | COM | 88830M102 |
| SCZ | iShares MSCI Small | 451 | $22 | 0.0% | $68.74 | — | COM | 464288273 |
| IPI | Intrepid Potash | 545 | $22 | 0.0% | $66.20 | -34.5% | COM | 46121Y201 |
| SCHY | Schwab Intl Divide | 960 | $19 | 0.0% | $19.79 | — | COM | 808524672 |
| PM | Phillip Morris Int | 214 | $18 | 0.0% | $50.50 | +60.3% | COM | 718172109 |
| VOT | Vanguard Mid-Cap G | 106 | $18 | 0.0% | $237.62 | — | COM | 922908538 |
| TDY | Teledyne Technolog | 53 | $18 | 0.0% | $241.05 | +58.3% | COM | 879360105 |
| CMDY | iShares Select Com | 310 | $17 | 0.0% | $61.29 | — | COM | 46431W598 |
| IWD | iShares Russell 10 | 124 | $17 | 0.0% | $112.90 | — | COM | 464287598 |
| DVY | iShares Select Div | 140 | $15 | 0.0% | $114.29 | — | COM | 464287168 |
| PRF | Powershares RAFI U | 109 | $15 | 0.0% | $113.44 | — | COM | 46137V613 |
| FDX | FedEx Corp | 100 | $15 | 0.0% | $184.66 | +6.0% | COM | 31428X106 |
| NOC | Northrop Gruman | 32 | $15 | 0.0% | $301.04 | +49.7% | COM | 666807102 |
| HD | Home Depot Inc | 51 | $14 | 0.0% | $222.21 | +21.8% | COM | 437076102 |
| PRI | Primerica Inc | 103 | $13 | 0.0% | $78.46 | +61.6% | COM | 74164M108 |
| MMM | 3M Company | 115 | $13 | 0.0% | $125.48 | -23.1% | COM | 88579Y101 |
| DFIC | DFA Intl Core Eq 2 | 697 | $13 | 0.0% | $18.65 | — | COM | 25434V799 |
| FDN | First Trust Intern | 100 | $13 | 0.0% | $240.00 | — | COM | 33733E302 |
| LUV | Southwest Airlines | 435 | $13 | 0.0% | $30.85 | +13.0% | COM | 844741108 |
| FDS | Factset Research | 29 | $12 | 0.0% | $313.56 | +30.6% | COM | 303075105 |
| SLAB | Silicon Laboratori | 99 | $12 | 0.0% | $143.40 | -6.8% | COM | 826919102 |
| EFAV | iShares EAFE Min V | 212 | $12 | 0.0% | $66.91 | — | COM | 46429B689 |
| NUSA | Nuveen Enh Yld 1-5 | 505 | $11 | 0.0% | $23.84 | — | COM | 67092P110 |
| XLE | Energy Sctr SPDR E | 148 | $11 | 0.0% | $44.71 | — | COM | 81369Y506 |
| FBT | First Trust Biotec | 75 | $10 | 0.0% | $160.00 | — | COM | 33733E203 |
| IJR | iShares Core S&P S | 111 | $10 | 0.0% | $72.07 | — | COM | 464287804 |
| EFA | iShares MSCI EAFE | 182 | $10 | 0.0% | $62.49 | — | COM | 464287465 |
| SLV | iShares Silver Tru | 575 | $10 | 0.0% | $20.87 | — | COM | 46428Q109 |
| — | iShares MSCI Front | 386 | $9 | 0.0% | $30.73 | — | COM | 464286145 |
| — | Walgreens Boots Al | 286 | $9 | 0.0% | $31.47 | — | COM | 931427108 |
| FOXF | Fox Factory Hldgs | 113 | $9 | 0.0% | $126.16 | -26.6% | COM | 35138V102 |
| NUE | Nucor Corp | 81 | $9 | 0.0% | $87.55 | +36.0% | COM | 670346105 |
| STLD | Steel Dynamics | 128 | $9 | 0.0% | $24.36 | +194.9% | COM | 858119100 |
| IXN | iShares Global Tec | 210 | $9 | 0.0% | $57.14 | — | COM | 464287291 |
| IJT | iShares S&P Sm Cap | 86 | $9 | 0.0% | $127.91 | — | COM | 464287887 |
| TLT | iShares 20 Year Tr | 90 | $9 | 0.0% | $133.33 | — | COM | 464287432 |
| GGG | Graco Inc | 144 | $9 | 0.0% | $36.63 | +67.5% | COM | 384109104 |
| NVR | NVR Inc | 2 | $8 | 0.0% | $2254.34 | +89.0% | COM | 62944T105 |
| QQQ | Invesco QQQ | 30 | $8 | 0.0% | $186.08 | — | COM | 46090E103 |
| IJK | iShares S&P Mid Ca | 124 | $8 | 0.0% | $80.65 | — | COM | 464287606 |
| ACN | Accenture plc | 30 | $8 | 0.0% | $336.53 | -18.4% | COM | G1151C101 |
| POOL | Pool Corp | 26 | $8 | 0.0% | $360.24 | -5.4% | COM | 73278L105 |
| RRX | RBC Bearings Inc | 39 | $8 | 0.0% | $134.35 | 0.0% | COM | 758750103 |
| QLYS | Qualys Inc | 47 | $7 | 0.0% | $109.75 | +28.4% | COM | 74758T303 |
| LOW | Lowes Companies In | 35 | $7 | 0.0% | $81.87 | +122.8% | COM | 548661107 |
| — | ALPS Alerian MLP | 194 | $7 | 0.0% | $3.57 | — | COM | 00162Q866 |
| JKHY | Jack Henry & Assoc | 37 | $7 | 0.0% | $156.24 | +20.1% | COM | 426281101 |
| SSTK | Shutterstock Inc | 144 | $7 | 0.0% | $92.87 | -38.2% | COM | 825690100 |
| FFIV | F5 Networks Inc | 45 | $7 | 0.0% | $151.19 | +4.8% | COM | 315616102 |
| XLU | Utilities Sctr SPD | 101 | $7 | 0.0% | $63.73 | — | COM | 81369Y886 |
| NET | Cloudflare Inc | 121 | $7 | 0.0% | $38.28 | +55.1% | COM | 18915M107 |
| V | Visa Inc | 40 | $7 | 0.0% | $175.12 | +13.3% | COM | 92826C839 |
| MDT | Medtronic plc | 91 | $7 | 0.0% | $101.70 | -20.6% | COM | G5960L103 |
| DFSD | Dimensional Short | 125 | $6 | 0.0% | $46.66 | — | COM | 25434V864 |
| AMD | Advance Micro Devi | 100 | $6 | 0.0% | $112.62 | -24.4% | COM | 007903107 |
| GOOG | Alphabet Inc | 60 | $6 | 0.0% | $108.54 | +2.1% | COM | 02079K107 |
| MKTX | MarketAxess Hldgs | 29 | $6 | 0.0% | $338.24 | -27.6% | COM | 57060D108 |
| — | Southern CA Gas Co | 200 | $6 | 0.0% | $30.00 | — | COM | 842434300 |
| CVLT | Commvault Systems | 85 | $5 | 0.0% | $41.12 | +38.0% | COM | 204166102 |
| AVY | Avery Dennison Cor | 32 | $5 | 0.0% | $71.76 | +137.7% | COM | 053611109 |
| MT | ArcelorMittal | 238 | $5 | 0.0% | $8.40 | — | COM | 03938L203 |
| — | CyberArk Software | 34 | $5 | 0.0% | $116.51 | — | COM | M2682V108 |
| ICF | iShares REIT | 102 | $5 | 0.0% | $68.63 | — | COM | 464287564 |
| IYJ | iShares US Industr | 64 | $5 | 0.0% | $109.38 | — | COM | 464287754 |
| AME | Ametek Inc | 35 | $4 | 0.0% | $72.77 | +61.0% | COM | 031100100 |
| RLI | RLI Corp | 37 | $4 | 0.0% | $21.02 | +128.5% | COM | 749607107 |
| RDWR | Radware Ltd | 188 | $4 | 0.0% | $25.30 | -11.8% | COM | M81873107 |
| — | Ping Identity Hldg | 151 | $4 | 0.0% | $25.98 | — | COM | 72341T103 |
| LDOS | Leidos Holdings In | 51 | $4 | 0.0% | $87.90 | +6.5% | COM | 525327102 |
| TENB | Tenable Hldgs | 122 | $4 | 0.0% | $39.41 | +6.4% | COM | 88025T102 |
| DIS | Disney Co | 38 | $4 | 0.0% | $129.32 | -19.1% | COM | 254687106 |
| — | Marvell Technology | 89 | $4 | 0.0% | $34.72 | — | COM | G5876H105 |
| ARKK | Ark ETF | 114 | $4 | 0.0% | $70.18 | — | COM | 00214Q104 |
| NTAP | NetApp Inc | 70 | $4 | 0.0% | $31.89 | +101.1% | COM | 64110D104 |
| GEN | Norton Lifelock | 223 | $4 | 0.0% | $19.32 | +11.4% | COM | 668771108 |
| TTC | Toro Company | 50 | $4 | 0.0% | $66.79 | +28.1% | COM | 891092108 |
| VRSN | Verisign Inc | 22 | $4 | 0.0% | $205.77 | -10.9% | COM | 92343E102 |
| — | Verint Systems Inc | 99 | $3 | 0.0% | $48.28 | — | COM | 92343X100 |
| EA | Electronic Arts In | 30 | $3 | 0.0% | $114.63 | +8.3% | COM | 285512109 |
| CHKP | Check Point Softwa | 29 | $3 | 0.0% | $122.00 | -0.8% | COM | M22465104 |
| ATR | Aptargroup Inc | 30 | $3 | 0.0% | $92.83 | +7.1% | COM | 038336103 |
| CRS | Carpenter Technolo | 91 | $3 | 0.0% | $33.54 | -4.8% | COM | 144285103 |
| AKAM | Akamai Technologie | 32 | $3 | 0.0% | $111.00 | -18.0% | COM | 00971T101 |
| PRTA | Prothena Cp PLC | 50 | $3 | 0.0% | $55.45 | -43.0% | COM | G72800108 |
| VIGI | Vanguard Intl Div | 52 | $3 | 0.0% | $57.69 | — | COM | 921946810 |
| IDHQ | Invesco Intl Dev Q | 161 | $3 | 0.0% | $31.06 | — | COM | 46138E214 |
| GPI | Group 1 Auto | 13 | $2 | 0.0% | $194.36 | -11.8% | COM | 398905109 |
| — | Hawaiian Holdings | 130 | $2 | 0.0% | $15.38 | — | COM | 419879101 |
| KNX | Knight-Swift Trans | 40 | $2 | 0.0% | $53.96 | -8.9% | COM | 499049104 |
| MLM | Martin Marietta | 7 | $2 | 0.0% | $255.19 | +29.9% | COM | 573284106 |
| LEA | Lear Corp | 19 | $2 | 0.0% | $114.77 | +10.2% | COM | 521865204 |
| SCHC | Schwab Intl Sm Cap | 90 | $2 | 0.0% | $44.44 | — | COM | 808524888 |
| HLNE | Hamilton Lane Inc | 30 | $2 | 0.0% | $99.79 | -29.2% | COM | 407497106 |
| SCHH | Schwab US REIT ETF | 120 | $2 | 0.0% | $33.27 | — | COM | 808524847 |
| — | Heartland Financia | 50 | $2 | 0.0% | $42.34 | — | COM | 42234Q102 |
| CNOB | ConnectOne Bancorp | 85 | $2 | 0.0% | $20.47 | +11.3% | COM | 20786W107 |
| CMCSA | Comcast Corp A | 74 | $2 | 0.0% | $51.00 | -34.0% | COM | 20030N101 |
| FOLD | Amicus Therapeutic | 215 | $2 | 0.0% | $11.14 | -0.0% | COM | 03152W109 |
| MTLS | Materialise | 173 | $2 | 0.0% | $22.65 | — | COM | 57667T100 |
| WCC | Wesco Intl | 18 | $2 | 0.0% | $124.32 | -2.2% | COM | 95082P105 |
| MTCH | Match Group | 32 | $2 | 0.0% | $148.76 | -58.7% | COM | 57667L107 |
| CSV | Carriage Services | 55 | $2 | 0.0% | $48.82 | -27.3% | COM | 143905107 |
| OSPN | OneSpan Inc | 218 | $2 | 0.0% | $23.90 | -56.3% | COM | 68287N100 |
| — | Signify Health | 82 | $2 | 0.0% | $12.20 | — | COM | 82671G100 |
| EEMS | iShares Emer Mtk S | 55 | $2 | 0.0% | $63.49 | — | COM | 464286475 |
| WH | Wyndham Hotels | 33 | $2 | 0.0% | $83.56 | -19.9% | COM | 98311A105 |
| WRB | Berkeley WR Corp | 27 | $2 | 0.0% | $30.53 | +31.0% | COM | 084423102 |
| OLN | Olin Corp | 45 | $2 | 0.0% | $51.61 | -8.7% | COM | 680665205 |
| SXI | Standex Intl | 25 | $2 | 0.0% | $108.62 | -17.8% | COM | 854231107 |
| AJG | Arthur J Gallagher | 12 | $2 | 0.0% | $49.64 | +246.2% | COM | 363576109 |
| NUS | Nu Skin Enterprise | 50 | $2 | 0.0% | $38.25 | -4.0% | COM | 67018T105 |
| THC | Tenet Healthcare C | 35 | $2 | 0.0% | $55.91 | +6.1% | COM | 88033G407 |
| FMC | FMC Corp | 17 | $2 | 0.0% | $60.48 | +56.9% | COM | 302491303 |
| NOVT | Novanta Inc | 15 | $2 | 0.0% | $146.03 | -6.7% | COM | 67000B104 |
| WCN | Waste Connections | 16 | $2 | 0.0% | $79.58 | +67.6% | COM | 94106B101 |
| COTY | Coty Inc | 300 | $2 | 0.0% | $9.38 | -19.4% | COM | 222070203 |
| VCR | Vanguard Cons Disc | 10 | $2 | 0.0% | $300.00 | — | COM | 92204A108 |
| RJF | Raymond James Fina | 16 | $2 | 0.0% | $56.77 | +69.5% | COM | 754730109 |
| AWK | American Water Wor | 19 | $2 | 0.0% | $90.74 | +54.3% | COM | 030420103 |
| SLM | SLM Corporation | 139 | $2 | 0.0% | $18.81 | -17.6% | COM | 78442P106 |
| PLTR | Palantir Technolog | 303 | $2 | 0.0% | $13.34 | -33.3% | COM | 69608A108 |
| — | 2U Inc | 105 | $1 | 0.0% | $9.52 | — | COM | 90214J101 |
| PD | PagerDuty Inc | 32 | $1 | 0.0% | $32.16 | -19.7% | COM | 69553P100 |
| PACB | Pacific Bioscience | 96 | $1 | 0.0% | $5.74 | 0.0% | COM | 69404D108 |
| HOOD | Robinhood Markets | 89 | $1 | 0.0% | $13.37 | -28.1% | COM | 770700102 |
| RBLX | Roblox | 22 | $1 | 0.0% | $60.34 | -31.4% | COM | 771049103 |
| TWST | Twist Bioscience | 20 | $1 | 0.0% | $55.42 | -23.4% | COM | 90184D100 |
| TRMB | Trimble Navigation | 15 | $1 | 0.0% | $71.23 | -11.2% | COM | 896239100 |
| VCYT | Veracyte Inc | 40 | $1 | 0.0% | $28.60 | -21.3% | COM | 92337F107 |
| — | Surface Oncology I | 745 | $1 | 0.0% | $6.01 | — | COM | 86877M209 |
| VIAV | Viavi Solutions In | 72 | $1 | 0.0% | $14.18 | +0.5% | COM | 925550105 |
| SSYS | Stratasys Ltd | 40 | $1 | 0.0% | $24.11 | -26.2% | COM | M85548101 |
| XYZ | Square Inc A | 11 | $1 | 0.0% | $134.68 | -47.4% | COM | 852234103 |
| SPOT | Spotify Tech | 7 | $1 | 0.0% | $170.66 | -37.3% | COM | L8681T102 |
| SHOP | Shopify Tech | 20 | $1 | 0.0% | $46.64 | -27.1% | COM | 82509L107 |
| OKTA | Okta Inc | 22 | $1 | 0.0% | $208.47 | -58.7% | COM | 679295105 |
| ZM | Zoom Video | 8 | $1 | 0.0% | $105.75 | -10.0% | COM | 98980L101 |
| — | Ginkgo Bioworks | 234 | $1 | 0.0% | $4.27 | — | COM | 37611X100 |
| FATE | Fate Therapeutics | 30 | $1 | 0.0% | $38.72 | -25.4% | COM | 31189P102 |
| DAL | Delta Air Lines In | 49 | $1 | 0.0% | $53.03 | -41.7% | COM | 247361702 |
| CERS | Cerus Corp | 192 | $1 | 0.0% | $5.54 | -13.6% | COM | 157085101 |
| CE | Celanese Corp | 16 | $1 | 0.0% | $75.27 | +38.1% | COM | 150870103 |
| EEM | iShares MSCI Emerg | 29 | $1 | 0.0% | $34.48 | — | COM | 464287234 |
| CRSP | CRISPR Therapeutic | 18 | $1 | 0.0% | $74.38 | -2.6% | COM | H17182108 |
| EWZ | iShares Brazil ETF | 31 | $1 | 0.0% | $32.26 | — | COM | 464286400 |
| BEAM | Beam Therapeutics | 15 | $1 | 0.0% | $65.59 | -13.0% | COM | 07373V105 |
| TSPH | TuSimple Holdings | 66 | $1 | 0.0% | $15.15 | — | COM | 90089L108 |
| — | IAC/Interactive Co | 15 | $1 | 0.0% | $133.33 | — | COM | 44919P508 |
| NTLA | Intellia Therapeut | 12 | $1 | 0.0% | $84.72 | -26.8% | COM | 45826J105 |
| EWO | iShares MSCI Austr | 49 | $1 | 0.0% | $20.41 | — | COM | 464286202 |