CIK: 0001091860 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $126,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 34,317 | $5,984 | 4.7% | $204.52 | — | COM | 464287655 |
| IWB | iShares Russell 1000 ETF | 27,330 | $5,754 | 4.5% | $218.23 | — | COM | 464287622 |
| VOO | Vanguard S&P 500 ETF | 14,907 | $5,237 | 4.1% | $309.22 | — | COM | 922908363 |
| GVI | iShares Int Gov/Cr Bd ETF | 45,430 | $4,655 | 3.7% | $113.83 | — | COM | 464288612 |
| VTI | Vanguard Ttl Stk Mkt ETF | 22,020 | $4,210 | 3.3% | $162.35 | — | COM | 922908769 |
| ISTB | iShares Core 1-5 Year USD Bond | 83,125 | $3,860 | 3.0% | $51.27 | — | COM | 46432F859 |
| VEA | Vanguard FTSE Developed Market | 84,679 | $3,554 | 2.8% | $45.47 | — | COM | 921943858 |
| VTIP | Vanguard ST TIPS ETF | 74,283 | $3,470 | 2.7% | $50.72 | — | COM | 922020805 |
| ACWX | iShares MSCI ACWI ex US ETF | 64,225 | $2,922 | 2.3% | $57.26 | — | COM | 464288240 |
| BND | Vanguard Total Bond Market ETF | 38,813 | $2,788 | 2.2% | $84.17 | — | COM | 921937835 |
| BSV | Vanguard ST Bond ETF | 35,519 | $2,674 | 2.1% | $79.64 | — | COM | 921937827 |
| SCHB | Schwab US Mkt ETF | 55,329 | $2,479 | 2.0% | $57.86 | — | COM | 808524102 |
| SCHX | Schwab US Lg Cap ETF | 51,489 | $2,325 | 1.8% | $64.93 | — | COM | 808524201 |
| SCHA | Schwab US Sm Cap ETF | 55,920 | $2,265 | 1.8% | $50.03 | — | COM | 808524607 |
| DFAC | DFA US Core Equity 2 | 79,294 | $1,925 | 1.5% | $27.12 | — | COM | 25434V708 |
| DFAX | DFA World ex US Core Equity 2 | 85,902 | $1,855 | 1.5% | $21.53 | — | COM | 25434V880 |
| VWO | Vanguard EM ETF | 43,560 | $1,698 | 1.3% | $46.17 | — | COM | 922042858 |
| MUB | S&P National AMT-Free Muni Bd | 14,562 | $1,537 | 1.2% | $102.91 | — | COM | 464288414 |
| AAPL | Apple Inc | 10,935 | $1,421 | 1.1% | $97.13 | +44.9% | COM | 037833100 |
| VYM | Vanguard High Dividend Yield E | 12,743 | $1,379 | 1.1% | $92.85 | — | COM | 921946406 |
| SPYM | SPDR S&P 500 ETF | 30,152 | $1,356 | 1.1% | $42.77 | — | COM | 78464A854 |
| SCHF | Schwab Intl Equity ETF | 41,406 | $1,334 | 1.1% | $35.94 | — | COM | 808524805 |
| MSFT | Microsoft Corp | 5,263 | $1,262 | 1.0% | $152.83 | +53.1% | COM | 594918104 |
| VIG | Vanguard Div Ap ETF | 7,964 | $1,209 | 1.0% | $111.20 | — | COM | 921908844 |
| SCHP | Schwab US TIPS ETF | 22,410 | $1,161 | 0.9% | $58.45 | — | COM | 808524870 |
| VBR | Vanguard Small Cap Value ETF | 7,261 | $1,153 | 0.9% | $141.42 | — | COM | 922908611 |
| IEFA | iShares Core MSCI EAFE ETF | 17,927 | $1,105 | 0.9% | $66.91 | — | COM | 46432F842 |
| SCHZ | Schwab US Agg Bond ETF | 23,667 | $1,080 | 0.9% | $53.68 | — | COM | 808524839 |
| VB | Vanguard Sm Cap ETF | 5,330 | $978 | 0.8% | $174.11 | — | COM | 922908751 |
| SCHD | Schwab US Div Eq ETF | 12,193 | $921 | 0.7% | $53.91 | — | COM | 808524797 |
| SUB | iShares Sht Tm Muni ETF | 7,520 | $784 | 0.6% | $103.31 | — | COM | 464288158 |
| GOOGL | Alphabet Inc | 8,564 | $756 | 0.6% | $107.85 | -12.5% | COM | 02079K305 |
| VTV | Vanguard Lg Cap Val ETF | 5,244 | $736 | 0.6% | $111.85 | — | COM | 922908744 |
| IDEV | iShares Core MSCI Int'l Dev Mk | 13,130 | $735 | 0.6% | $61.09 | — | COM | 46435G326 |
| AGG | iShares US Agg Bd ETF | 7,564 | $734 | 0.6% | $112.60 | — | COM | 464287226 |
| VGSH | Vanguard ST Gvt Bd ETF | 12,268 | $709 | 0.6% | $61.75 | — | COM | 92206C102 |
| VCSH | Vanguard Short Term Corp Bond | 9,234 | $694 | 0.5% | $79.67 | — | COM | 92206C409 |
| VTWO | Vanguard Rus 2000 ETF | 9,692 | $682 | 0.5% | $84.77 | — | COM | 92206C664 |
| SCHO | Schwab ST Treas ETF | 13,348 | $644 | 0.5% | $51.28 | — | COM | 808524862 |
| SCHE | Schwab EM Equity ETF | 24,066 | $570 | 0.4% | $28.71 | — | COM | 808524706 |
| VT | Vanguard Total World Stock ETF | 6,293 | $542 | 0.4% | $83.39 | — | COM | 922042742 |
| SPY | SPDR S&P 500 ETF Trust | 1,312 | $502 | 0.4% | $292.50 | — | COM | 78462F103 |
| DFAU | DFA US Core Equity | 18,495 | $500 | 0.4% | $30.30 | — | COM | 25434V104 |
| VOE | Vanguard Mid Cap Value ETF | 3,663 | $495 | 0.4% | $124.56 | — | COM | 922908512 |
| VV | Vanguard Lrg Cap ETF | 2,658 | $463 | 0.4% | $171.59 | — | COM | 922908637 |
| MRK | Merck & Co Inc | 4,053 | $450 | 0.4% | $72.35 | +28.3% | COM | 58933Y105 |
| JMST | JPMorgan Ultra Short Muni | 8,865 | $448 | 0.4% | $50.31 | — | COM | 46641Q654 |
| DFAI | DFA Intl Core Equity | 17,433 | $437 | 0.3% | $28.60 | — | COM | 25434V203 |
| BRK/B | Berkshire Hathaway B | 1,395 | $431 | 0.3% | $225.50 | +31.7% | COM | 084670702 |
| VYMI | Vanguard Intl High Div Yield | 7,018 | $418 | 0.3% | $62.99 | — | COM | 921946794 |
| DFIC | DFA Intl Core Eq 2 | 18,145 | $406 | 0.3% | $22.21 | — | COM | 25434V799 |
| XOM | Exxon Mobil Corp | 3,630 | $400 | 0.3% | $71.73 | +34.2% | COM | 30231G102 |
| CB | Chubb Limited | 1,789 | $395 | 0.3% | $192.16 | +4.0% | COM | H1467J104 |
| SPGM | SPDR MSCI Global Stock Market | 8,373 | $390 | 0.3% | $44.91 | — | COM | 78463X475 |
| IT | Gartner Inc | 1,146 | $385 | 0.3% | $276.35 | +16.8% | COM | 366651107 |
| DISV | DFA Intl Small Cap Value | 17,241 | $383 | 0.3% | $20.22 | — | COM | 25434V781 |
| ITOT | iShares Core S&P Ttl Stk ETF | 4,318 | $366 | 0.3% | $87.68 | — | COM | 464287150 |
| ADM | Archer Daniels Midland | 3,919 | $364 | 0.3% | $52.96 | +58.0% | COM | 039483102 |
| FANG | Diamondback Energy | 2,603 | $356 | 0.3% | $38.06 | +236.2% | COM | 25278X109 |
| IEMG | iShares MSCI EM ETF | 7,603 | $355 | 0.3% | $56.37 | — | COM | 46434G103 |
| UNH | United Healthcare Corp | 653 | $346 | 0.3% | $287.47 | +74.1% | COM | 91324P102 |
| AMP | Ameriprise Financial | 1,105 | $344 | 0.3% | $291.87 | 0.0% | COM | 03076C106 |
| — | Activision Blizzard | 4,455 | $341 | 0.3% | $76.55 | — | COM | 00507V109 |
| TMUS | T-Mobile US Inc | 2,404 | $337 | 0.3% | $126.05 | +10.1% | COM | 872590104 |
| PAYX | Paychex Inc | 2,889 | $334 | 0.3% | $110.60 | -3.6% | COM | 704326107 |
| — | Bunge Ltd | 3,314 | $331 | 0.3% | $70.97 | — | COM | G16962105 |
| HUM | Humana | 632 | $324 | 0.3% | $507.93 | 0.0% | COM | 444859102 |
| LULU | Lululemon Athletica Inc | 1,009 | $323 | 0.3% | $322.92 | +1.8% | COM | 550021109 |
| CNC | Centene Corp | 3,910 | $321 | 0.3% | $84.07 | -2.8% | COM | 15135B101 |
| — | Discover Financial Svcs | 3,137 | $307 | 0.2% | $91.89 | — | COM | 254709108 |
| URTH | iShares MSCI World ETF | 2,791 | $305 | 0.2% | $102.02 | — | COM | 464286392 |
| — | Arista Networks Inc | 2,511 | $305 | 0.2% | $115.79 | — | COM | 040413106 |
| ULTA | Ulta Beauty Inc | 640 | $300 | 0.2% | $385.38 | +11.9% | COM | 90384S303 |
| AMZN | Amazon.com Inc | 3,532 | $297 | 0.2% | $125.10 | -21.0% | COM | 023135106 |
| DFAE | DFA Emerging Mkts | 13,280 | $291 | 0.2% | $26.83 | — | COM | 25434V302 |
| TITN | Titan Machinery Inc | 7,281 | $289 | 0.2% | $28.87 | +23.0% | COM | 88830R101 |
| ENVA | Enova Intl Inc | 7,475 | $287 | 0.2% | $34.66 | +5.3% | COM | 29357K103 |
| — | Marathon Oil Corp | 10,580 | $286 | 0.2% | $11.54 | — | COM | 565849106 |
| — | Chinook Therapeutics | 10,639 | $279 | 0.2% | $17.72 | — | COM | 16961L106 |
| VTEB | Vanguard Tax Ex Bond ETF | 5,571 | $276 | 0.2% | $53.42 | — | COM | 922907746 |
| TSCO | Tractor Supply Co | 1,169 | $263 | 0.2% | $37.55 | +7.1% | COM | 892356106 |
| URI | United Rentals Inc | 737 | $262 | 0.2% | $316.24 | +0.6% | COM | 911363109 |
| FTNT | Fortinet Inc | 5,280 | $258 | 0.2% | $53.66 | -2.9% | COM | 34959E109 |
| APH | Amphenol Corp | 3,384 | $258 | 0.2% | $33.68 | +9.2% | COM | 032095101 |
| NXST | Nexstar Media Group | 1,447 | $253 | 0.2% | $94.56 | +63.8% | COM | 65336K103 |
| A | Agilent Technologies | 1,691 | $253 | 0.2% | $125.44 | +11.4% | COM | 00846U101 |
| WSC | WillScot Mobile Mini | 5,587 | $252 | 0.2% | $37.87 | +18.4% | COM | 971378104 |
| CPRT | Copart Inc | 4,120 | $251 | 0.2% | $29.89 | +0.2% | COM | 217204106 |
| CBOE | CBOE Global Markets | 1,996 | $250 | 0.2% | $119.11 | +0.1% | COM | 12503M108 |
| AVGO | Broadcom Inc | 444 | $248 | 0.2% | $38.29 | +24.3% | COM | 11135F101 |
| WEX | Wex Inc | 1,507 | $247 | 0.2% | $163.08 | -4.5% | COM | 96208T104 |
| RVTY | PerkinElmer Inc | 1,754 | $246 | 0.2% | $137.16 | -2.7% | COM | 714046109 |
| PCAR | Paccar Inc | 2,476 | $245 | 0.2% | $50.31 | +13.4% | COM | 693718108 |
| MGC | Vanguard MegaCap ETF | 1,838 | $243 | 0.2% | $100.03 | — | COM | 921910873 |
| AMN | AMN Healthcare Svcs | 2,325 | $239 | 0.2% | $110.62 | +4.1% | COM | 001744101 |
| ACI | Albertsons Inc | 11,505 | $239 | 0.2% | $18.83 | 0.0% | COM | 013091103 |
| STLD | Steel Dynamics | 2,427 | $237 | 0.2% | $88.19 | +4.0% | COM | 858119100 |
| BIV | Vanguard Int Bd ETF | 3,146 | $234 | 0.2% | $87.58 | — | COM | 921937819 |
| T | AT&T Inc | 12,660 | $233 | 0.2% | $15.11 | 0.0% | COM | 00206R102 |
| GIS | General Mills Inc | 2,774 | $233 | 0.2% | $67.78 | +7.6% | COM | 370334104 |
| NRG | NRG Energy Inc | 7,263 | $231 | 0.2% | $34.59 | +5.5% | COM | 629377508 |
| EXR | Extra Space Storage | 1,568 | $231 | 0.2% | $127.00 | +9.6% | COM | 30225T102 |
| KEYS | Keysight Tech Inc | 1,335 | $228 | 0.2% | $160.05 | +6.5% | COM | 49338L103 |
| CDNS | Cadence Design System | 1,419 | $228 | 0.2% | $64.89 | +146.4% | COM | 127387108 |
| PBF | PBF Energy Inc | 5,550 | $226 | 0.2% | $10.64 | +290.8% | COM | 69318G106 |
| SPTS | SPDR Short Term Treasury ETF | 7,756 | $224 | 0.2% | $30.58 | — | COM | 78468R101 |
| RSG | Republic Services Inc | 1,732 | $223 | 0.2% | $120.13 | +6.8% | COM | 760759100 |
| — | Biogen Inc | 806 | $223 | 0.2% | $266.75 | — | COM | 09062x103 |
| ASO | Academy Sports Outdoors | 4,225 | $222 | 0.2% | $41.13 | +13.0% | COM | 00402L107 |
| EWBC | East West Bancorp Inc | 3,347 | $221 | 0.2% | $64.59 | -3.4% | COM | 27579R104 |
| LPLA | LPL Finl Hldgs Inc | 1,013 | $219 | 0.2% | $233.77 | 0.0% | COM | 50212V100 |
| EXAS | Exact Sciences Corp | 4,415 | $219 | 0.2% | $41.33 | -1.1% | COM | 30063P105 |
| LLY | Eli Lilly & Co | 595 | $218 | 0.2% | $308.08 | +12.2% | COM | 532457108 |
| SRPT | Sarepta Thera | 1,678 | $217 | 0.2% | $90.95 | +27.4% | COM | 803607100 |
| WMG | Warner Music Group | 6,205 | $217 | 0.2% | $26.99 | 0.0% | COM | 934550203 |
| CMC | Commercial Metals Co | 4,498 | $217 | 0.2% | $37.75 | +16.3% | COM | 201723103 |
| INSP | Inspire Medical Sys Inc | 862 | $217 | 0.2% | $244.16 | -12.7% | COM | 457730109 |
| CMA | Comerica Inc | 3,191 | $213 | 0.2% | $54.09 | +8.4% | COM | 200340107 |
| ENPH | Enphase Energy Inc | 804 | $213 | 0.2% | $180.77 | +60.9% | COM | 29355A107 |
| NFG | National Fuel Gas | 3,346 | $212 | 0.2% | $54.26 | +18.6% | COM | 636180101 |
| CHWY | Chewy Inc | 5,696 | $211 | 0.2% | $39.68 | -1.8% | COM | 16679L109 |
| PANW | Palo Alto Networks | 1,483 | $207 | 0.2% | $86.72 | -7.4% | COM | 697435105 |
| DFEM | DFA Emrg Mkts Core 2 | 9,176 | $206 | 0.2% | $22.15 | — | COM | 25434V732 |
| — | Championx Corporation Com | 7,079 | $205 | 0.2% | $19.64 | — | COM | 15872M104 |
| MRNA | Moderna Inc | 1,108 | $199 | 0.2% | $142.94 | +14.4% | COM | 60770K107 |
| TKR | Timken Company | 2,799 | $198 | 0.2% | $69.88 | 0.0% | COM | 887389104 |
| CMG | Chipotle Mexican Grill | 140 | $194 | 0.2% | $29.88 | 0.0% | COM | 169656105 |
| UAL | United Airlines Hldgs | 5,135 | $194 | 0.2% | $40.58 | 0.0% | COM | 910047109 |
| CBSH | Commerce Bancshares | 2,792 | $190 | 0.1% | $54.99 | +3.2% | COM | 200525103 |
| META | Meta Platforms Inc | 1,525 | $184 | 0.1% | $116.61 | 0.0% | COM | 30303M102 |
| MUST | Columbia Muni Multi Sect | 9,040 | $182 | 0.1% | $20.09 | — | COM | 19761L607 |
| ROST | Ross Stores | 1,566 | $182 | 0.1% | $98.51 | 0.0% | COM | 778296103 |
| SBUX | Starbucks Corp | 1,822 | $181 | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| — | SpartanNash Company | 5,804 | $176 | 0.1% | $28.97 | — | COM | 847215100 |
| CNM | Core & Main | 9,031 | $174 | 0.1% | $23.11 | -7.8% | COM | 21874C102 |
| SON | Sonoco Products | 2,860 | $174 | 0.1% | $53.83 | -1.5% | COM | 835495102 |
| XNCR | Xencor Inc | 6,650 | $173 | 0.1% | $37.91 | -26.2% | COM | 98401F105 |
| MYRG | MYR Group Inc | 1,874 | $173 | 0.1% | $35.45 | +156.0% | COM | 55405W104 |
| SCI | Service Corp Intl | 2,475 | $171 | 0.1% | $64.18 | +3.8% | COM | 817565104 |
| PDS | Precision Drilling | 2,208 | $169 | 0.1% | $72.13 | 0.0% | COM | 74022D407 |
| — | GMS Inc | 3,387 | $169 | 0.1% | $49.70 | — | COM | 36251C103 |
| TAXF | Am Cntry Div Muni ETF | 3,445 | $169 | 0.1% | $49.93 | — | COM | 025072505 |
| TXN | Texas Instruments Inc | 991 | $164 | 0.1% | $119.20 | +27.4% | COM | 882508104 |
| ODFL | Old Dominion Freight | 574 | $163 | 0.1% | $67.61 | +106.4% | COM | 679580100 |
| VO | Vanguard Mid-Cap ETF | 799 | $163 | 0.1% | $216.02 | — | COM | 922908629 |
| SNDR | Schneider National Inc | 6,956 | $163 | 0.1% | $25.09 | -6.8% | COM | 80689H102 |
| — | Guggenheim S&P 500 Equal Weigh | 1,150 | $162 | 0.1% | $150.43 | — | COM | 78355W106 |
| PTEN | Patterson Energy | 9,332 | $157 | 0.1% | $12.62 | +30.7% | COM | 703481101 |
| CNP | Centerpoint Energy Inc | 5,214 | $156 | 0.1% | $24.07 | +11.2% | COM | 15189T107 |
| NTNX | Nutanix Inc A | 5,987 | $156 | 0.1% | $18.24 | +49.6% | COM | 67059N108 |
| OZK | Bank OZK | 3,883 | $156 | 0.1% | $34.31 | +10.6% | COM | 06417N103 |
| CDP | Corporate Office Properties | 5,968 | $155 | 0.1% | $28.51 | — | COM | 22002T108 |
| ATO | Atmos Energy Corp | 1,378 | $154 | 0.1% | $105.33 | -3.5% | COM | 049560105 |
| APEI | American Publ Ed | 12,531 | $154 | 0.1% | $12.40 | 0.0% | COM | 02913V103 |
| JEF | Jefferies Financial Group | 4,474 | $153 | 0.1% | $27.19 | +10.8% | COM | 47233W109 |
| WRBY | Warby Parker | 11,303 | $152 | 0.1% | $13.32 | +14.8% | COM | 93403J106 |
| AXS | Axis Capital Hldgs | 2,790 | $151 | 0.1% | $50.61 | -0.7% | COM | G0692U109 |
| COST | Costco Wholesale Corp | 331 | $151 | 0.1% | $466.52 | +0.5% | COM | 22160K105 |
| ARCB | Arcbest Corp | 2,145 | $150 | 0.1% | $35.86 | +111.7% | COM | 03937C105 |
| PSN | Parsons Corp | 3,227 | $149 | 0.1% | $41.46 | +11.2% | COM | 70202L102 |
| DOX | Amdocs Ltd | 1,635 | $149 | 0.1% | $79.26 | 0.0% | COM | G02602103 |
| TIP | iShares TIPS Bond ETF | 1,387 | $148 | 0.1% | $116.13 | — | COM | 464287176 |
| GOGO | Gogo Inc | 9,976 | $147 | 0.1% | $14.61 | -1.2% | COM | 38046C109 |
| IART | Integra Life Sciences | 2,605 | $146 | 0.1% | $50.90 | 0.0% | COM | 457985208 |
| RPAY | Repay Hldgs Corp | 17,965 | $145 | 0.1% | $7.19 | 0.0% | COM | 76029L100 |
| VIGI | Vanguard Intl Div App | 2,060 | $143 | 0.1% | $69.33 | — | COM | 921946810 |
| RNG | RingCentral Inc | 4,038 | $143 | 0.1% | $38.05 | -6.0% | COM | 76680R206 |
| KLIC | Kulicke & Soffe | 3,227 | $143 | 0.1% | $51.15 | -18.8% | COM | 501242101 |
| MCK | McKesson Corp | 376 | $141 | 0.1% | $177.46 | +106.9% | COM | 58155Q103 |
| PNW | Pinnacle West Cap Corp | 1,829 | $139 | 0.1% | $62.50 | 0.0% | COM | 723484101 |
| STN | Stantec Inc | 2,890 | $139 | 0.1% | $43.94 | — | COM | 85472N109 |
| PRFZ | Invesco FTSE RAFI US 1500 Smal | 866 | $137 | 0.1% | $112.92 | — | COM | 46137V597 |
| OC | Owens Corning Inc | 1,603 | $137 | 0.1% | $88.29 | -0.7% | COM | 690742101 |
| — | Heritage Crys Cln Inc | 4,209 | $137 | 0.1% | $29.46 | — | COM | 42726M106 |
| IQLT | iShares MSCI Intl Qlty | 4,212 | $136 | 0.1% | $32.80 | — | COM | 46434V456 |
| TXNM | PNM Resources Inc | 2,764 | $135 | 0.1% | $45.55 | +4.5% | COM | 69349H107 |
| HOPE | Hope Bancorp Inc | 10,491 | $134 | 0.1% | $16.49 | -19.6% | COM | 43940T109 |
| CDW | CDW Corp | 750 | $134 | 0.1% | $108.94 | +55.0% | COM | 12514G108 |
| SVC | Service Pptys Tr | 18,368 | $134 | 0.1% | $7.29 | — | COM | 81761L102 |
| ELS | Equity LifeStyle Properties | 2,034 | $131 | 0.1% | $62.82 | — | COM | 29472R108 |
| GPC | Genuine Parts Co | 754 | $131 | 0.1% | $120.31 | +32.2% | COM | 372460105 |
| VXUS | Vanguard Total Intl ETF | 2,521 | $130 | 0.1% | $56.67 | — | COM | 921909768 |
| MATX | Matson Inc Com | 2,085 | $130 | 0.1% | $69.60 | -9.1% | COM | 57686G105 |
| AVT | Avnet Inc | 3,111 | $129 | 0.1% | $39.62 | -3.4% | COM | 053807103 |
| SHY | iShares 1-3 Year Treasury Bond | 1,572 | $128 | 0.1% | $82.36 | — | COM | 464287457 |
| NET | Cloudflare Inc | 2,816 | $127 | 0.1% | $48.99 | +1.0% | COM | 18915M107 |
| CFR | Cullen Frost Bankers | 952 | $127 | 0.1% | $128.49 | 0.0% | COM | 229899109 |
| TDG | TransDigm Group | 202 | $127 | 0.1% | $502.76 | +0.2% | COM | 893641100 |
| MPC | Marathon Petroleum | 1,085 | $126 | 0.1% | $86.91 | +22.5% | COM | 56585A102 |
| ANDE | Andersons Inc | 3,592 | $126 | 0.1% | $26.63 | +26.2% | COM | 034164103 |
| LADR | Ladder Capital Corp | 12,490 | $125 | 0.1% | $10.04 | — | COM | 505743104 |
| ON | ON Semiconductor Corp | 1,982 | $124 | 0.1% | $55.72 | +19.7% | COM | 682189105 |
| UNM | Unum Group | 3,009 | $123 | 0.1% | $41.90 | 0.0% | COM | 91529Y106 |
| CTVA | Corteva Inc | 2,095 | $123 | 0.1% | $56.08 | +9.0% | COM | 22052L104 |
| BANF | BancFirst Corp | 1,378 | $122 | 0.1% | $96.34 | -7.4% | COM | 05945F103 |
| PENN | Penn National Gaming | 4,058 | $121 | 0.1% | $32.44 | 0.0% | COM | 707569109 |
| JAZZ | Jazz Pharma | 741 | $118 | 0.1% | $146.00 | +0.4% | COM | G50871105 |
| SNA | Snap On Inc | 515 | $118 | 0.1% | $193.59 | +7.5% | COM | 833034101 |
| — | Super Micro Computer | 1,428 | $117 | 0.1% | $40.74 | — | COM | 86800U104 |
| UTHR | United Therapeutics | 421 | $117 | 0.1% | $252.44 | 0.0% | COM | 91307C102 |
| — | Aspen Technologies Inc | 568 | $117 | 0.1% | $237.68 | — | COM | 29109X106 |
| MAA | Mid America Apt Comm | 738 | $116 | 0.1% | $150.98 | -8.7% | COM | 59522J103 |
| ASIX | Advansix Inc | 3,021 | $115 | 0.1% | $38.16 | -9.0% | COM | 00773T101 |
| NOG | Northern Oil and Gas Inc | 3,718 | $115 | 0.1% | $33.65 | 0.0% | COM | 665531307 |
| GWW | Grainger WW | 206 | $115 | 0.1% | $548.52 | 0.0% | COM | 384802104 |
| ELV | Elevance Health Inc | 222 | $114 | 0.1% | $469.47 | +3.2% | COM | 036752103 |
| NFLX | Netflix Inc | 385 | $114 | 0.1% | $22.21 | +26.3% | COM | 64110L106 |
| TSLA | Tesla Inc | 918 | $113 | 0.1% | $267.16 | -29.1% | COM | 88160R101 |
| — | Modivcare Inc | 1,242 | $111 | 0.1% | $99.84 | — | COM | 60783X104 |
| DE | Deere & Co | 259 | $111 | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| EEMV | iShares Min Vol EM ETF | 2,086 | $111 | 0.1% | $51.79 | — | COM | 464286533 |
| DFAT | DFA US Targeted Value | 2,513 | $110 | 0.1% | $46.21 | — | COM | 25434V609 |
| CTAS | Cintas Corporation | 235 | $106 | 0.1% | $105.21 | 0.0% | COM | 172908105 |
| GEF | Greif Inc | 1,573 | $105 | 0.1% | $60.59 | 0.0% | COM | 397624107 |
| IPAR | Inter Parfums Inc | 1,084 | $105 | 0.1% | $68.57 | +26.7% | COM | 458334109 |
| HST | Host Hotels & Resorts | 6,513 | $105 | 0.1% | $14.48 | +1.1% | COM | 44107P104 |
| FNF | Fidelity National | 2,773 | $104 | 0.1% | $30.76 | +3.6% | COM | 31620R303 |
| BNDX | Vanguard Total Intl Bond ETF | 2,180 | $103 | 0.1% | $47.71 | — | COM | 92203J407 |
| NDAQ | Nasdaq Inc | 1,680 | $103 | 0.1% | $56.05 | +6.3% | COM | 631103108 |
| — | Foot Locker Inc | 2,706 | $102 | 0.1% | $37.79 | — | COM | 344849104 |
| HSY | Hershey Company | 440 | $102 | 0.1% | $205.25 | +3.3% | COM | 427866108 |
| SPEM | SPDR EM ETF | 3,085 | $102 | 0.1% | $31.73 | — | COM | 78463X509 |
| GPI | Group 1 Auto | 559 | $101 | 0.1% | $176.38 | -0.2% | COM | 398905109 |
| AEM | Agnico Eagle | 1,935 | $101 | 0.1% | $39.44 | +11.1% | COM | 008474108 |
| HOG | Harley Davidson Inc | 2,355 | $98 | 0.1% | $42.57 | 0.0% | COM | 412822108 |
| BWA | BorgWarner Inc | 2,405 | $97 | 0.1% | $30.75 | +5.9% | COM | 099724106 |
| IJH | iShares Core S&P Mid-Cap ETF | 396 | $96 | 0.1% | $190.85 | — | COM | 464287507 |
| SNPS | Synopsys Inc | 296 | $95 | 0.1% | $308.30 | +1.5% | COM | 871607107 |
| ARCC | Ares Capital Corp | 5,075 | $94 | 0.1% | $13.92 | -0.5% | COM | 04010L103 |
| TXRH | Texas Roadhouse Inc | 1,027 | $93 | 0.1% | $91.09 | 0.0% | COM | 882681109 |
| IQV | IQVIA Hldgs Inc | 455 | $93 | 0.1% | $217.16 | -6.6% | COM | 46266C105 |
| DAL | Delta Air Lines Inc | 2,784 | $91 | 0.1% | $32.61 | -1.1% | COM | 247361702 |
| CPB | Campbell Soup Co | 1,610 | $91 | 0.1% | $47.12 | 0.0% | COM | 134429109 |
| JPM | JP Morgan Chase | 675 | $91 | 0.1% | $120.21 | -2.1% | COM | 46625H100 |
| AMGN | Amgen Incorporated | 344 | $90 | 0.1% | $185.15 | +31.1% | COM | 031162100 |
| JMUB | JPMorgan Muni ETF | 1,800 | $89 | 0.1% | $48.75 | — | COM | 46641Q647 |
| ATEN | A10 Networks | 5,367 | $89 | 0.1% | $16.27 | 0.0% | COM | 002121101 |
| RF | Regions Finl Corp | 4,110 | $89 | 0.1% | $18.80 | 0.0% | COM | 7591EP100 |
| PH | Parker Hannifin Corp | 304 | $88 | 0.1% | $286.25 | -3.8% | COM | 701094104 |
| PDN | Invesco FTSE RAFI Dev Mkts ex- | 2,975 | $88 | 0.1% | $32.09 | — | COM | 46138E735 |
| LNG | Cheniere Energy Inc | 586 | $88 | 0.1% | $167.33 | 0.0% | COM | 16411R208 |
| NVDA | NVidia Corp | 599 | $88 | 0.1% | $16.07 | -8.9% | COM | 67066G104 |
| HD | Home Depot Inc | 276 | $87 | 0.1% | $270.29 | +4.0% | COM | 437076102 |
| INTU | Intuit | 222 | $86 | 0.1% | $404.46 | -3.9% | COM | 461202103 |
| DGII | Digi Intl Inc | 2,345 | $86 | 0.1% | $31.04 | +24.0% | COM | 253798102 |
| NEE | Nextera Energy Inc | 1,021 | $85 | 0.1% | $73.82 | 0.0% | COM | 65339F101 |
| VRTX | Vertex Pharma Inc | 295 | $85 | 0.1% | $284.86 | +7.0% | COM | 92532F100 |
| RC | Ready Capital Corp | 7,495 | $83 | 0.1% | $13.65 | — | COM | 75574U101 |
| RUN | Sunrun Inc | 3,377 | $81 | 0.1% | $30.73 | -13.2% | COM | 86771W105 |
| CROX | Crocs Inc | 747 | $81 | 0.1% | $88.44 | 0.0% | COM | 227046109 |
| BKD | Brookdale Senior Living | 27,937 | $76 | 0.1% | $4.72 | -20.8% | COM | 112463104 |
| VUG | Vanguard Growth ETF | 351 | $75 | 0.1% | $253.56 | — | COM | 922908736 |
| TWI | Titan Intl Inc | 4,860 | $74 | 0.1% | $14.98 | -4.8% | COM | 88830M102 |
| SNEX | StoneX Group Inc | 775 | $74 | 0.1% | $41.62 | 0.0% | COM | 861896108 |
| KR | Kroger Co | 1,655 | $74 | 0.1% | $42.49 | +0.9% | COM | 501044101 |
| R | Ryder Systems | 880 | $74 | 0.1% | $76.00 | +10.5% | COM | 783549108 |
| CVLG | Covenant Logistics Group | 2,115 | $73 | 0.1% | $14.42 | +20.3% | COM | 22284P105 |
| ABCB | Ameris Bancorp | 1,547 | $73 | 0.1% | $43.81 | +9.5% | COM | 03076K108 |
| AXP | American Express Co | 480 | $71 | 0.1% | $144.95 | -1.8% | COM | 025816109 |
| WSFS | WSFS Financial | 1,555 | $71 | 0.1% | $41.15 | +14.3% | COM | 929328102 |
| FE | FirstEnergy Corp | 1,680 | $70 | 0.1% | $34.36 | 0.0% | COM | 337932107 |
| — | Adicet Bio Inc | 7,835 | $70 | 0.1% | $8.94 | — | COM | 007002108 |
| CEG | Constellation Energy | 811 | $70 | 0.1% | $47.25 | +85.6% | COM | 21037T109 |
| OKTA | Okta Inc | 1,018 | $70 | 0.1% | $60.37 | -5.4% | COM | 679295105 |
| ACT | Enact Holdings | 2,860 | $69 | 0.1% | $19.64 | +10.2% | COM | 29249E109 |
| OFG | OFG Bancorp | 2,500 | $69 | 0.1% | $26.45 | +3.8% | COM | 67103X102 |
| PRIM | Primoris Svcs | 3,085 | $68 | 0.1% | $20.56 | -1.7% | COM | 74164F103 |
| SAIC | Science Applications Intl | 601 | $67 | 0.1% | $105.40 | 0.0% | COM | 808625107 |
| CELH | Celsius Holdings | 639 | $66 | 0.1% | $19.28 | +69.2% | COM | 15118V207 |
| OXM | Oxford Industries | 703 | $66 | 0.1% | $94.51 | +5.9% | COM | 691497309 |
| INVA | Innoviva Inc | 4,930 | $65 | 0.1% | $13.15 | 0.0% | COM | 45781M101 |
| DRI | Darden Restaurants | 470 | $65 | 0.1% | $126.33 | 0.0% | COM | 237194105 |
| CRWD | Crowdstrike Hldgs | 615 | $65 | 0.1% | $182.92 | -25.2% | COM | 22788C105 |
| IRM | Iron Mountain | 1,285 | $64 | 0.1% | $44.98 | 0.0% | COM | 46284V101 |
| CMI | Cummins Inc | 260 | $63 | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| ESGE | iShares ESG MSCI EM ETF | 2,081 | $63 | 0.0% | $38.89 | — | COM | 46434G863 |
| HQY | HealthEquity Inc. | 1,007 | $62 | 0.0% | $67.21 | 0.0% | COM | 42226A107 |
| CCRN | Cross Country Health | 2,335 | $62 | 0.0% | $8.13 | +301.3% | COM | 227483104 |
| NOV | NOV Inc | 2,941 | $61 | 0.0% | $20.99 | 0.0% | COM | 62955J103 |
| FCNCA | First Citizens Bancshares | 81 | $61 | 0.0% | $796.15 | 0.0% | COM | 31946M103 |
| SPXC | SPX Technologies Inc | 927 | $61 | 0.0% | $65.65 | — | COM | 78473E103 |
| KRG | Kite Rlty Group | 2,880 | $61 | 0.0% | $21.84 | — | COM | 49803T300 |
| NXPI | NXP Semiconductors | 369 | $58 | 0.0% | $136.86 | +9.1% | COM | N6596X109 |
| SHV | iShares Short Treasury Bond ET | 526 | $58 | 0.0% | $110.43 | — | COM | 464288679 |
| CZR | Caesars Entmt Cp | 1,325 | $55 | 0.0% | $44.53 | 0.0% | COM | 12769G100 |
| FLEX | Flex Ltd | 2,430 | $52 | 0.0% | $12.39 | +21.1% | COM | Y2573F102 |
| SMB | Vaneck Vectors Short Muni | 2,990 | $50 | 0.0% | $17.84 | — | COM | 92189F528 |
| NBIX | Neocrine Biosciences | 419 | $50 | 0.0% | $101.46 | +15.4% | COM | 64125C109 |
| EDIT | Editas Med Inc | 5,630 | $50 | 0.0% | $10.98 | 0.0% | COM | 28106W103 |
| STIP | iShares Brc 0 - 5 Yr Tip | 515 | $50 | 0.0% | $96.96 | — | COM | 46429B747 |
| CAR | Avis Budget Group | 302 | $50 | 0.0% | $111.29 | +71.2% | COM | 053774105 |
| — | Life Storage Inc | 494 | $49 | 0.0% | $103.41 | — | COM | 53223X107 |
| PXH | Invesco FTSE EM ETF | 2,732 | $48 | 0.0% | $21.16 | — | COM | 46138E727 |
| PARR | Par Pacific Holdings | 2,050 | $48 | 0.0% | $21.78 | 0.0% | COM | 69888T207 |
| LQDI | iShares Inf Hdg Corp Bond ETF | 1,850 | $46 | 0.0% | $24.32 | — | COM | 46431W580 |
| LNTH | Lantheus Hldgs Inc | 886 | $45 | 0.0% | $64.09 | -3.7% | COM | 516544103 |
| AIT | Applied Industrial Tech | 353 | $44 | 0.0% | $73.60 | +62.2% | COM | 03820C105 |
| — | Tilray Brands | 16,127 | $43 | 0.0% | $3.26 | — | COM | 88688T100 |
| EGP | Eastgroup Ppty Inc | 285 | $42 | 0.0% | $154.39 | — | COM | 277276101 |
| DES | WisdomTree US Small Cap Div ET | 1,470 | $42 | 0.0% | $30.11 | — | COM | 97717W604 |
| JNJ | Johnson & Johnson | 233 | $41 | 0.0% | $154.42 | +1.7% | COM | 478160104 |
| — | Coupa Software Inc | 515 | $41 | 0.0% | $58.96 | — | COM | 22266L106 |
| BJ | BJ'S Wholesale Club | 615 | $41 | 0.0% | $72.44 | 0.0% | COM | 05550J101 |
| MDLZ | Mondelez Intl Inc | 607 | $40 | 0.0% | $43.34 | +33.8% | COM | 609207105 |
| DFSV | DFA US Small Cap Value | 1,612 | $40 | 0.0% | $25.02 | — | COM | 25434V815 |
| BCC | Boise Cascade | 581 | $40 | 0.0% | $54.88 | +6.4% | COM | 09739D100 |
| — | NexTier Oilfield Sol | 4,300 | $40 | 0.0% | $7.46 | — | COM | 65290C105 |
| OTTR | Otter Tail Power | 670 | $39 | 0.0% | $57.93 | -4.6% | COM | 689648103 |
| EXPE | Expedia Inc | 444 | $39 | 0.0% | $73.94 | +26.9% | COM | 30212P303 |
| MDRX | Veradigm Inc | 2,195 | $39 | 0.0% | $16.17 | +3.6% | COM | 01988P108 |
| ABG | Asbury Automotive | 214 | $38 | 0.0% | $148.74 | +12.4% | COM | 043436104 |
| — | Perficient Inc | 542 | $38 | 0.0% | $80.50 | — | COM | 71375U101 |
| BXMT | Blackstone Mortgage | 1,780 | $38 | 0.0% | $23.56 | — | COM | 09257W100 |
| — | Celestica Inc | 3,325 | $37 | 0.0% | $12.03 | — | COM | 15101Q108 |
| SDG | iShares MSCI Global Impact | 470 | $37 | 0.0% | $94.61 | — | COM | 46435G532 |
| — | JP Morgan BetaBuilders Canada | 645 | $37 | 0.0% | $27.13 | — | COM | 46641Q696 |
| ACHC | Acadia Healthcare Co Inc | 440 | $36 | 0.0% | $77.44 | +6.4% | COM | 00404A109 |
| AHRT | Armada Hoffler Pty Inc | 3,045 | $35 | 0.0% | $11.50 | — | COM | 04208T108 |
| CRUS | Cirrus Logic | 470 | $35 | 0.0% | $85.88 | -16.2% | COM | 172755100 |
| IOSP | Innospec Inc | 321 | $33 | 0.0% | $96.50 | 0.0% | COM | 45768S105 |
| — | National Instruments | 880 | $32 | 0.0% | $36.90 | — | COM | 636518102 |
| VSS | Vanguard FTSE All World ex-US | 314 | $32 | 0.0% | $104.99 | — | COM | 922042718 |
| MXL | MaxLinear Inc | 940 | $32 | 0.0% | $56.98 | -40.5% | COM | 57776J100 |
| VAW | Vanguard Materials ETF | 185 | $31 | 0.0% | $110.59 | — | COM | 92204A801 |
| — | TravelCenters of America | 670 | $30 | 0.0% | $44.78 | — | COM | 89421B109 |
| CFLT | Confluent Inc | 1,200 | $27 | 0.0% | $26.94 | -14.0% | COM | 20717M103 |
| IVW | iShares S&P 500 Growth | 452 | $26 | 0.0% | $73.01 | — | COM | 464287309 |
| EVH | Evolent Health | 925 | $26 | 0.0% | $35.23 | -18.6% | COM | 30050B101 |
| SCZ | iShares MSCI Small Cap Idx ETF | 451 | $25 | 0.0% | $68.74 | — | COM | 464288273 |
| ADPT | Adaptive Biotech | 3,270 | $25 | 0.0% | $9.42 | -17.4% | COM | 00650F109 |
| — | Altus Power Inc | 3,810 | $25 | 0.0% | $11.02 | — | COM | 02217A102 |
| GDYN | Grid Dynamics Holdings | 2,140 | $24 | 0.0% | $16.34 | -20.6% | COM | 39813G109 |
| XLE | Energy Sctr SPDR ETF | 262 | $23 | 0.0% | $63.32 | — | COM | 81369Y506 |
| PM | Phillip Morris Intl Inc | 214 | $22 | 0.0% | $50.50 | +61.0% | COM | 718172109 |
| SCHY | Schwab Intl Dividend | 960 | $22 | 0.0% | $19.79 | — | COM | 808524672 |
| TDY | Teledyne Technologies | 53 | $21 | 0.0% | $241.05 | +61.6% | COM | 879360105 |
| VOT | Vanguard Mid-Cap Growth ETF | 106 | $19 | 0.0% | $237.62 | — | COM | 922908538 |
| IWD | iShares Russell 1000 Value ETF | 124 | $19 | 0.0% | $112.90 | — | COM | 464287598 |
| NOC | Northrop Gruman | 32 | $17 | 0.0% | $301.04 | +64.5% | COM | 666807102 |
| FDX | FedEx Corp | 100 | $17 | 0.0% | $184.66 | -16.1% | COM | 31428X106 |
| PRF | Powershares RAFI US 1000 ETF | 109 | $17 | 0.0% | $113.44 | — | COM | 46137V613 |
| DVY | iShares Select Dividend | 140 | $17 | 0.0% | $114.29 | — | COM | 464287168 |
| IJR | iShares Core S&P Small Cap ETF | 173 | $16 | 0.0% | $80.16 | — | COM | 464287804 |
| LUV | Southwest Airlines | 435 | $15 | 0.0% | $30.85 | +8.7% | COM | 844741108 |
| PRI | Primerica Inc | 103 | $15 | 0.0% | $78.46 | +77.5% | COM | 74164M108 |
| MMM | 3M Company | 115 | $14 | 0.0% | $125.48 | -27.7% | COM | 88579Y101 |
| SLAB | Silicon Laboratories Inc | 99 | $13 | 0.0% | $143.40 | -8.3% | COM | 826919102 |
| FDN | First Trust Internet | 100 | $12 | 0.0% | $240.00 | — | COM | 33733E302 |
| EFA | iShares MSCI EAFE ETF | 182 | $12 | 0.0% | $62.49 | — | COM | 464287465 |
| FDS | Factset Research | 29 | $12 | 0.0% | $313.56 | +31.7% | COM | 303075105 |
| FBT | First Trust Biotech | 75 | $12 | 0.0% | $160.00 | — | COM | 33733E203 |
| — | Walgreens Boots Alliance | 286 | $11 | 0.0% | $31.47 | — | COM | 931427108 |
| NUE | Nucor Corp | 81 | $11 | 0.0% | $87.55 | +48.0% | COM | 670346105 |
| FOXF | Fox Factory Hldgs Corp | 113 | $10 | 0.0% | $126.16 | -26.3% | COM | 35138V102 |
| — | iShares MSCI Frontier 100 | 386 | $10 | 0.0% | $30.73 | — | COM | 464286145 |
| GGG | Graco Inc | 144 | $10 | 0.0% | $36.63 | +74.7% | COM | 384109104 |
| IXN | iShares Global Tech ETF | 210 | $9 | 0.0% | $57.14 | — | COM | 464287291 |
| IJT | iShares S&P Sm Cap 600 Grwth | 86 | $9 | 0.0% | $127.91 | — | COM | 464287887 |
| NVR | NVR Inc | 2 | $9 | 0.0% | $2254.34 | +95.0% | COM | 62944T105 |
| EFAV | iShares EAFE Min Vol ETF | 134 | $9 | 0.0% | $66.91 | — | COM | 46429B689 |
| IJK | iShares S&P Mid Cap 400 Grwth | 124 | $8 | 0.0% | $80.65 | — | COM | 464287606 |
| V | Visa Inc | 40 | $8 | 0.0% | $175.12 | +12.5% | COM | 92826C839 |
| RRX | RBC Bearings Inc | 39 | $8 | 0.0% | $134.35 | -2.4% | COM | 758750103 |
| MKTX | MarketAxess Hldgs Inc | 29 | $8 | 0.0% | $338.24 | -27.2% | COM | 57060D108 |
| ACN | Accenture plc | 30 | $8 | 0.0% | $336.53 | -21.5% | COM | G1151C101 |
| QQQ | Invesco QQQ | 30 | $8 | 0.0% | $186.08 | — | COM | 46090E103 |
| POOL | Pool Corp | 26 | $8 | 0.0% | $360.24 | -15.8% | COM | 73278L105 |
| SSTK | Shutterstock Inc | 144 | $8 | 0.0% | $92.87 | -45.1% | COM | 825690100 |
| XLU | Utilities Sctr SPDR ETF | 101 | $7 | 0.0% | $63.73 | — | COM | 81369Y886 |
| MDT | Medtronic plc | 91 | $7 | 0.0% | $101.70 | -27.8% | COM | G5960L103 |
| LOW | Lowes Companies Inc | 35 | $7 | 0.0% | $81.87 | +129.9% | COM | 548661107 |
| JKHY | Jack Henry & Assoc | 37 | $6 | 0.0% | $156.24 | +13.4% | COM | 426281101 |
| AMD | Advance Micro Devices | 100 | $6 | 0.0% | $112.62 | -41.4% | COM | 007903107 |
| FFIV | F5 Networks Inc | 45 | $6 | 0.0% | $151.19 | -3.2% | COM | 315616102 |
| MT | ArcelorMittal | 238 | $6 | 0.0% | $8.40 | — | COM | 03938L203 |
| IYJ | iShares US Industrials | 64 | $6 | 0.0% | $109.38 | — | COM | 464287754 |
| AVY | Avery Dennison Corp | 32 | $6 | 0.0% | $71.76 | +134.5% | COM | 053611109 |
| DFSD | Dimensional Short Duration | 125 | $6 | 0.0% | $46.66 | — | COM | 25434V864 |
| TTC | Toro Company | 50 | $6 | 0.0% | $66.79 | +58.6% | COM | 891092108 |
| ICF | iShares REIT | 102 | $6 | 0.0% | $68.63 | — | COM | 464287564 |
| LDOS | Leidos Holdings Inc | 51 | $5 | 0.0% | $87.90 | +12.0% | COM | 525327102 |
| CVLT | Commvault Systems Inc | 85 | $5 | 0.0% | $41.12 | +50.8% | COM | 204166102 |
| GOOG | Alphabet Inc | 60 | $5 | 0.0% | $108.54 | -12.7% | COM | 02079K107 |
| QLYS | Qualys Inc | 47 | $5 | 0.0% | $109.75 | +13.8% | COM | 74758T303 |
| AME | Ametek Inc | 35 | $5 | 0.0% | $72.77 | +78.4% | COM | 031100100 |
| RLI | RLI Corp | 37 | $5 | 0.0% | $21.02 | +160.2% | COM | 749607107 |
| GEN | Gen Digital | 223 | $5 | 0.0% | $19.32 | +7.0% | COM | 668771108 |
| TENB | Tenable Hldgs | 122 | $5 | 0.0% | $39.41 | -6.9% | COM | 88025T102 |
| VRSN | Verisign Inc | 22 | $5 | 0.0% | $205.77 | -7.6% | COM | 92343E102 |
| — | CyberArk Software Ltd | 34 | $4 | 0.0% | $116.51 | — | COM | M2682V108 |
| NTAP | NetApp Inc | 70 | $4 | 0.0% | $31.89 | +93.2% | COM | 64110D104 |
| IDHQ | Invesco Intl Dev Quality | 161 | $4 | 0.0% | $31.06 | — | COM | 46138E214 |
| RDWR | Radware Ltd | 188 | $4 | 0.0% | $25.30 | -17.3% | COM | M81873107 |
| EA | Electronic Arts Inc | 30 | $4 | 0.0% | $114.63 | +7.7% | COM | 285512109 |
| — | USF&G Corp | 183 | $4 | 0.0% | $20.01 | — | COM | 903290104 |
| CHKP | Check Point Software | 29 | $4 | 0.0% | $122.00 | +2.3% | COM | M22465104 |
| — | Verint Systems Inc | 99 | $4 | 0.0% | $48.28 | — | COM | 92343X100 |
| ARKK | Ark Innovation ETF | 114 | $4 | 0.0% | $70.18 | — | COM | 00214Q104 |
| PD | PagerDuty Inc | 128 | $3 | 0.0% | $25.76 | -8.3% | COM | 69553P100 |
| CRS | Carpenter Technology | 91 | $3 | 0.0% | $33.54 | +10.4% | COM | 144285103 |
| DIS | Disney Co | 38 | $3 | 0.0% | $129.32 | -27.7% | COM | 254687106 |
| ATR | Aptargroup Inc | 30 | $3 | 0.0% | $92.83 | +6.1% | COM | 038336103 |
| — | Marvell Technology | 89 | $3 | 0.0% | $34.72 | — | COM | G5876H105 |
| PRTA | Prothena Cp PLC | 50 | $3 | 0.0% | $55.45 | +5.6% | COM | G72800108 |
| AWK | American Water Works | 19 | $3 | 0.0% | $90.74 | +48.6% | COM | 030420103 |
| SCHC | Schwab Intl Sm Cap ETF | 90 | $3 | 0.0% | $44.44 | — | COM | 808524888 |
| VCYT | Veracyte Inc | 118 | $3 | 0.0% | $25.06 | -7.3% | COM | 92337F107 |
| SHOP | Shopify Tech | 80 | $3 | 0.0% | $37.27 | -8.4% | COM | 82509L107 |
| AKAM | Akamai Technologies | 32 | $3 | 0.0% | $111.00 | -21.6% | COM | 00971T101 |
| EEMS | iShares Emer Mtk SCap ETF | 55 | $3 | 0.0% | $63.49 | — | COM | 464286475 |
| CERS | Cerus Corp | 723 | $3 | 0.0% | $4.24 | -11.1% | COM | 157085101 |
| U | Unity Software | 92 | $3 | 0.0% | $31.33 | 0.0% | COM | 91332U101 |
| FOLD | Amicus Therapeutics | 215 | $3 | 0.0% | $11.14 | +1.0% | COM | 03152W109 |
| TXG | 10X Genomics | 72 | $3 | 0.0% | $32.70 | 0.0% | COM | 88025U109 |
| — | Lab Corp of America | 11 | $3 | 0.0% | $231.11 | — | COM | 50540R409 |
| CMCSA | Comcast Corp A | 74 | $3 | 0.0% | $51.00 | -41.1% | COM | 20030N101 |
| PACB | Pacific Biosciences | 316 | $3 | 0.0% | $7.74 | +11.3% | COM | 69404D108 |
| BEAM | Beam Therapeutics | 66 | $3 | 0.0% | $49.52 | -9.5% | COM | 07373V105 |
| XYZ | Square Inc A | 41 | $3 | 0.0% | $81.28 | -24.1% | COM | 852234103 |
| COTY | Coty Inc | 300 | $3 | 0.0% | $9.38 | -21.8% | COM | 222070203 |
| PATH | UiPath Inc | 202 | $3 | 0.0% | $12.36 | 0.0% | COM | 90364P105 |
| SXI | Standex Intl | 25 | $3 | 0.0% | $108.62 | -9.7% | COM | 854231107 |
| — | 2U Inc | 406 | $3 | 0.0% | $7.11 | — | COM | 90214J101 |
| — | Berkeley Lights | 916 | $2 | 0.0% | $2.68 | — | COM | 084310101 |
| TWLO | Twilio Inc A | 50 | $2 | 0.0% | $56.91 | 0.0% | COM | 90138F102 |
| OSPN | OneSpan Inc | 218 | $2 | 0.0% | $23.90 | -53.4% | COM | 68287N100 |
| — | Earthstone Energy Inc | 170 | $2 | 0.0% | $11.60 | — | COM | 27032D304 |
| DKNG | DraftKings Inc | 212 | $2 | 0.0% | $15.89 | -12.4% | COM | 26142V105 |
| MLM | Martin Marietta | 7 | $2 | 0.0% | $255.19 | +31.2% | COM | 573284106 |
| LEA | Lear Corp | 19 | $2 | 0.0% | $114.77 | +6.2% | COM | 521865204 |
| WH | Wyndham Hotels | 33 | $2 | 0.0% | $83.56 | -15.4% | COM | 98311A105 |
| — | Signify Health | 82 | $2 | 0.0% | $12.20 | — | COM | 82671G100 |
| BLD | TopBuild Corp | 15 | $2 | 0.0% | $184.91 | -14.0% | COM | 89055F103 |
| — | Heartland Financial USA | 50 | $2 | 0.0% | $42.34 | — | COM | 42234Q102 |
| SLM | SLM Corporation | 139 | $2 | 0.0% | $18.81 | -12.9% | COM | 78442P106 |
| CRSP | CRISPR Therapeutics AG | 56 | $2 | 0.0% | $59.91 | -11.4% | COM | H17182108 |
| AJG | Arthur J Gallagher & Co | 12 | $2 | 0.0% | $49.64 | +265.8% | COM | 363576109 |
| WCC | Wesco Intl | 18 | $2 | 0.0% | $124.32 | -1.5% | COM | 95082P105 |
| MTLS | Materialise | 256 | $2 | 0.0% | $18.16 | — | COM | 57667T100 |
| CHH | Choice Hotels Hldgs Inc | 20 | $2 | 0.0% | $127.89 | -9.4% | COM | 169905106 |
| HOOD | Robinhood Markets | 272 | $2 | 0.0% | $10.97 | -10.7% | COM | 770700102 |
| VCR | Vanguard Cons Disc | 10 | $2 | 0.0% | $300.00 | — | COM | 92204A108 |
| MTRN | Materion Corp | 25 | $2 | 0.0% | $82.42 | -1.0% | COM | 576690101 |
| ZM | Zoom Video | 32 | $2 | 0.0% | $83.41 | -8.9% | COM | 98980L101 |
| FMC | FMC Corp | 17 | $2 | 0.0% | $60.48 | +79.1% | COM | 302491303 |
| WCN | Waste Connections Inc | 16 | $2 | 0.0% | $79.58 | +67.5% | COM | 94106B101 |
| NUS | Nu Skin Enterprises Inc | 50 | $2 | 0.0% | $38.25 | -10.4% | COM | 67018T105 |
| KNX | Knight-Swift Transport | 40 | $2 | 0.0% | $53.96 | -7.8% | COM | 499049104 |
| ATI | Allegheny Technologies | 69 | $2 | 0.0% | $27.84 | +5.1% | COM | 01741R102 |
| SEIC | SEI Investments Co | 35 | $2 | 0.0% | $53.75 | 0.0% | COM | 784117103 |
| NOVT | Novanta Inc | 15 | $2 | 0.0% | $146.03 | -4.1% | COM | 67000B104 |
| TDOC | Teladoc Health Inc | 86 | $2 | 0.0% | $26.96 | 0.0% | COM | 87918A105 |
| RBLX | Roblox | 71 | $2 | 0.0% | $42.94 | -18.2% | COM | 771049103 |
| TWST | Twist Bioscience | 83 | $2 | 0.0% | $35.36 | -18.0% | COM | 90184D100 |
| WRB | Berkeley WR Corp | 27 | $2 | 0.0% | $30.53 | +45.8% | COM | 084423102 |
| — | Verve Therapeutics | 101 | $2 | 0.0% | $19.35 | — | COM | 92539P101 |
| — | Physicians Realty Trust | 135 | $2 | 0.0% | $17.62 | — | COM | 71943U104 |
| PLTR | Palantir Technologies | 303 | $2 | 0.0% | $13.34 | -43.2% | COM | 69608A108 |
| HLNE | Hamilton Lane Inc | 30 | $2 | 0.0% | $99.79 | -33.3% | COM | 407497106 |
| ROKU | Roku Inc A | 46 | $2 | 0.0% | $52.25 | 0.0% | COM | 77543R102 |
| MNDY | monday.com | 15 | $2 | 0.0% | $118.40 | -12.1% | COM | M7S64H106 |
| NTLA | Intellia Therapeutic | 51 | $2 | 0.0% | $56.30 | -15.5% | COM | 45826J105 |
| — | Invitae Corp | 931 | $2 | 0.0% | $1.86 | — | COM | 46185L103 |
| CRON | Cronos Group | 680 | $2 | 0.0% | $3.63 | -19.2% | COM | 22717L101 |
| RJF | Raymond James Financial | 16 | $2 | 0.0% | $56.77 | +88.4% | COM | 754730109 |
| — | Ginkgo Bioworks | 1,003 | $2 | 0.0% | $2.29 | — | COM | 37611X100 |
| CAMT | Camtek Ltd | 75 | $2 | 0.0% | $28.36 | -19.9% | COM | M20791105 |
| CE | Celanese Corp | 16 | $2 | 0.0% | $75.27 | +25.5% | COM | 150870103 |
| — | Surface Oncology Inc | 1,785 | $1 | 0.0% | $2.99 | — | COM | 86877M209 |
| COIN | Coinbase Global | 41 | $1 | 0.0% | $52.69 | 0.0% | COM | 19260Q107 |
| TSPH | TuSimple Holdings | 875 | $1 | 0.0% | $2.66 | — | COM | 90089L108 |
| MTCH | Match Group | 32 | $1 | 0.0% | $148.76 | -70.3% | COM | 57667L107 |
| FATE | Fate Therapeutics | 129 | $1 | 0.0% | $23.42 | -19.8% | COM | 31189P102 |
| EEM | iShares MSCI Emerging Markets | 29 | $1 | 0.0% | $34.48 | — | COM | 464287234 |
| EWO | iShares MSCI Austria Capped ET | 49 | $1 | 0.0% | $20.41 | — | COM | 464286202 |
| EWZ | iShares Brazil ETF | 31 | $1 | 0.0% | $32.26 | — | COM | 464286400 |
| TRMB | Trimble Navigation Ltd | 15 | $1 | 0.0% | $71.23 | -21.8% | COM | 896239100 |
| VIAV | Viavi Solutions Inc | 72 | $1 | 0.0% | $14.18 | -15.0% | COM | 925550105 |
| — | IAC/Interactive Corp | 15 | $1 | 0.0% | $133.33 | — | COM | 44919P508 |
| SPOT | Spotify Tech | 7 | $1 | 0.0% | $170.66 | -52.7% | COM | L8681T102 |
| SSYS | Stratasys Ltd | 40 | $0 | 0.0% | $24.11 | -44.7% | COM | M85548101 |
| SE | Sea Ltd | 8 | $0 | 0.0% | $52.00 | — | COM | 81141R100 |
| FTI | TechnipFMC plc | 32 | $0 | 0.0% | $10.98 | 0.0% | COM | G87110105 |
| CGNT | Cognyte Software | 99 | $0 | 0.0% | $2.94 | 0.0% | COM | M25133105 |
| CGEN | Compugen | 358 | $0 | 0.0% | $0.87 | 0.0% | COM | M25722105 |
| FNDF | Schwab Fund Intl Large Com ETF | 4 | $0 | 0.0% | $29.00 | — | COM | 808524755 |
| EGY | Vaalco Energy Inc | 25 | $0 | 0.0% | $4.20 | 0.0% | COM | 91851C201 |
| — | Vimeo Inc | 24 | $0 | 0.0% | $3.42 | — | COM | 92719V100 |
| CVSI | CV Sciences Inc | 100 | $0 | 0.0% | $0.04 | 0.0% | COM | 126654102 |