CIK: 0001091860 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $131,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | 27,430 | $6,178 | 4.7% | $218.23 | — | COM | 464287622 |
| IWM | iShares Russell 2000 ETF | 34,432 | $6,143 | 4.7% | $204.52 | — | COM | 464287655 |
| VOO | Vanguard S&P 500 ETF | 14,770 | $5,555 | 4.2% | $309.22 | — | COM | 922908363 |
| VTI | Vanguard Ttl Stk Mkt ETF | 23,388 | $4,774 | 3.6% | $164.79 | — | COM | 922908769 |
| GVI | iShares Int Gov/Cr Bd ETF | 45,630 | $4,768 | 3.6% | $113.83 | — | COM | 464288612 |
| ISTB | iShares Core 1-5 Year USD Bond | 83,651 | $3,945 | 3.0% | $51.27 | — | COM | 46432F859 |
| VEA | Vanguard FTSE Developed Market | 83,262 | $3,761 | 2.9% | $45.47 | — | COM | 921943858 |
| VTIP | Vanguard ST TIPS ETF | 78,147 | $3,737 | 2.8% | $50.58 | — | COM | 922020805 |
| ACWX | iShares MSCI ACWI ex US ETF | 64,225 | $3,132 | 2.4% | $57.26 | — | COM | 464288240 |
| BND | Vanguard Total Bond Market ETF | 42,020 | $3,102 | 2.4% | $83.38 | — | COM | 921937835 |
| SCHB | Schwab US Mkt ETF | 55,611 | $2,661 | 2.0% | $57.86 | — | COM | 808524102 |
| BSV | Vanguard ST Bond ETF | 34,309 | $2,624 | 2.0% | $79.64 | — | COM | 921937827 |
| SCHX | Schwab US Lg Cap ETF | 46,754 | $2,261 | 1.7% | $64.93 | — | COM | 808524201 |
| DFAC | DFA US Core Equity 2 | 81,561 | $2,078 | 1.6% | $27.07 | — | COM | 25434V708 |
| DFAX | DFA World ex US Core Equity 2 | 89,413 | $2,062 | 1.6% | $21.59 | — | COM | 25434V880 |
| SCHP | Schwab US TIPS ETF | 36,148 | $1,938 | 1.5% | $56.61 | — | COM | 808524870 |
| SCHA | Schwab US Sm Cap ETF | 42,445 | $1,780 | 1.3% | $50.03 | — | COM | 808524607 |
| AAPL | Apple Inc | 9,781 | $1,613 | 1.2% | $97.13 | +49.8% | COM | 037833100 |
| VWO | Vanguard EM ETF | 39,667 | $1,603 | 1.2% | $46.17 | — | COM | 922042858 |
| MUB | iShares Muni Bond ETF | 14,422 | $1,554 | 1.2% | $102.91 | — | COM | 464288414 |
| SPYM | SPDR S&P 500 ETF | 30,135 | $1,451 | 1.1% | $42.77 | — | COM | 78464A854 |
| SCHF | Schwab Intl Equity ETF | 40,187 | $1,399 | 1.1% | $35.94 | — | COM | 808524805 |
| MSFT | Microsoft Corp | 4,822 | $1,390 | 1.1% | $152.83 | +63.2% | COM | 594918104 |
| VYM | Vanguard High Dividend Yield E | 12,613 | $1,331 | 1.0% | $92.85 | — | COM | 921946406 |
| VIG | Vanguard Div Ap ETF | 7,987 | $1,230 | 0.9% | $111.20 | — | COM | 921908844 |
| IEFA | iShares Core MSCI EAFE ETF | 17,489 | $1,169 | 0.9% | $66.91 | — | COM | 46432F842 |
| VBR | Vanguard Small Cap Value ETF | 7,292 | $1,158 | 0.9% | $141.42 | — | COM | 922908611 |
| SWRSX | Schwab Inflation Prot Fd | 109,696 | $1,151 | 0.9% | $10.49 | — | COM | 808517817 |
| SCHZ | Schwab US Agg Bond ETF | 20,588 | $966 | 0.7% | $53.68 | — | COM | 808524839 |
| VB | Vanguard Sm Cap ETF | 5,020 | $952 | 0.7% | $174.11 | — | COM | 922908751 |
| SCHD | Schwab US Div Eq ETF | 12,246 | $896 | 0.7% | $53.91 | — | COM | 808524797 |
| SUB | iShares Sht Tm Muni ETF | 7,520 | $787 | 0.6% | $103.31 | — | COM | 464288158 |
| IDEV | iShares Core MSCI Int'l Dev Mk | 12,980 | $785 | 0.6% | $61.09 | — | COM | 46435G326 |
| GOOGL | Alphabet Inc | 7,533 | $781 | 0.6% | $107.85 | -11.7% | COM | 02079K305 |
| AGG | iShares US Agg Bd ETF | 7,414 | $739 | 0.6% | $112.60 | — | COM | 464287226 |
| VTV | Vanguard Lg Cap Val ETF | 5,244 | $724 | 0.5% | $111.85 | — | COM | 922908744 |
| VTWO | Vanguard Rus 2000 ETF | 9,875 | $712 | 0.5% | $84.53 | — | COM | 92206C664 |
| VT | Vanguard Total World Stock ETF | 6,698 | $617 | 0.5% | $83.91 | — | COM | 922042742 |
| SCHE | Schwab EM Equity ETF | 24,933 | $611 | 0.5% | $28.57 | — | COM | 808524706 |
| VCSH | Vanguard Short Term Corp Bond | 7,081 | $540 | 0.4% | $79.67 | — | COM | 92206C409 |
| SPY | SPDR S&P 500 ETF Trust | 1,312 | $537 | 0.4% | $292.50 | — | COM | 78462F103 |
| DFAU | DFA US Core Equity | 18,431 | $530 | 0.4% | $30.30 | — | COM | 25434V104 |
| AMZN | Amazon.com Inc | 5,087 | $525 | 0.4% | $116.39 | -17.0% | COM | 023135106 |
| VOE | Vanguard Mid Cap Value ETF | 3,663 | $491 | 0.4% | $124.56 | — | COM | 922908512 |
| DISV | DFA Intl Small Cap Value | 20,203 | $481 | 0.4% | $20.75 | — | COM | 25434V781 |
| META | Meta Platforms Inc | 2,264 | $480 | 0.4% | $133.75 | +26.4% | COM | 30303M102 |
| DFIC | DFA Intl Core Eq 2 | 19,682 | $474 | 0.4% | $22.35 | — | COM | 25434V799 |
| JMST | JPMorgan Ultra Short Muni | 8,865 | $450 | 0.3% | $50.31 | — | COM | 46641Q654 |
| SPGM | SPDR MSCI Global Stock Market | 8,923 | $445 | 0.3% | $45.21 | — | COM | 78463X475 |
| VYMI | Vanguard Intl High Div Yield | 7,019 | $435 | 0.3% | $62.99 | — | COM | 921946794 |
| DFAI | DFA Intl Core Equity | 16,066 | $433 | 0.3% | $28.60 | — | COM | 25434V203 |
| SCHO | Schwab ST Treas ETF | 8,794 | $429 | 0.3% | $51.28 | — | COM | 808524862 |
| BRK/B | Berkshire Hathaway B | 1,346 | $416 | 0.3% | $225.50 | +36.7% | COM | 084670702 |
| — | Arista Networks Inc | 2,448 | $411 | 0.3% | $115.79 | — | COM | 040413106 |
| ITOT | iShares Core S&P Ttl Stk ETF | 4,318 | $391 | 0.3% | $87.68 | — | COM | 464287150 |
| NFLX | Netflix Inc | 1,097 | $379 | 0.3% | $29.27 | +13.0% | COM | 64110L106 |
| IEMG | iShares MSCI EM ETF | 7,686 | $375 | 0.3% | $56.29 | — | COM | 46434G103 |
| RSG | Republic Services Inc | 2,589 | $350 | 0.3% | $121.11 | +1.6% | COM | 760759100 |
| URI | United Rentals Inc | 874 | $346 | 0.3% | $330.57 | +23.3% | COM | 911363109 |
| ADM | Archer Daniels Midland | 4,270 | $340 | 0.3% | $54.72 | +36.0% | COM | 039483102 |
| VV | Vanguard Lrg Cap ETF | 1,803 | $337 | 0.3% | $171.59 | — | COM | 922908637 |
| URTH | iShares MSCI World ETF | 2,846 | $335 | 0.3% | $102.32 | — | COM | 464286392 |
| CB | Chubb Limited | 1,724 | $335 | 0.3% | $192.16 | +5.5% | COM | H1467J104 |
| TMUS | T-Mobile US Inc | 2,283 | $331 | 0.3% | $126.05 | +11.0% | COM | 872590104 |
| DFAE | DFA Emerging Mkts | 14,323 | $330 | 0.3% | $26.55 | — | COM | 25434V302 |
| IT | Gartner Inc | 1,000 | $326 | 0.2% | $276.35 | +19.6% | COM | 366651107 |
| PAYX | Paychex Inc | 2,831 | $324 | 0.2% | $110.60 | -5.7% | COM | 704326107 |
| AMP | Ameriprise Financial | 1,049 | $322 | 0.2% | $291.87 | +7.8% | COM | 03076C106 |
| DE | Deere & Co | 758 | $313 | 0.2% | $394.22 | +0.7% | COM | 244199105 |
| HUM | Humana | 637 | $309 | 0.2% | $507.93 | -5.8% | COM | 444859102 |
| — | Bunge Ltd | 3,210 | $307 | 0.2% | $70.97 | — | COM | G16962105 |
| JPM | JP Morgan Chase | 2,346 | $306 | 0.2% | $125.88 | +1.8% | COM | 46625H100 |
| UNH | United Healthcare Corp | 639 | $302 | 0.2% | $287.47 | +59.1% | COM | 91324P102 |
| AXP | American Express Co | 1,803 | $297 | 0.2% | $155.99 | +2.6% | COM | 025816109 |
| BIV | Vanguard Int Bd ETF | 3,875 | $297 | 0.2% | $85.54 | — | COM | 921937819 |
| ULTA | Ulta Beauty Inc | 542 | $296 | 0.2% | $385.38 | +33.2% | COM | 90384S303 |
| VXUS | Vanguard Total Intl ETF | 5,271 | $291 | 0.2% | $55.91 | — | COM | 921909768 |
| PCAR | Paccar Inc | 3,858 | $282 | 0.2% | $55.26 | +16.1% | COM | 693718108 |
| VTEB | Vanguard Tax Ex Bond ETF | 5,571 | $282 | 0.2% | $53.42 | — | COM | 922907746 |
| PANW | Palo Alto Networks | 1,411 | $282 | 0.2% | $86.72 | -2.3% | COM | 697435105 |
| NRG | NRG Energy Inc | 8,007 | $275 | 0.2% | $34.24 | -9.8% | COM | 629377508 |
| CDNS | Cadence Design System | 1,294 | $272 | 0.2% | $64.89 | +191.5% | COM | 127387108 |
| WEX | Wex Inc | 1,466 | $270 | 0.2% | $163.08 | +11.7% | COM | 96208T104 |
| ODFL | Old Dominion Freight | 783 | $267 | 0.2% | $93.53 | +76.1% | COM | 679580100 |
| MGC | Vanguard MegaCap ETF | 1,838 | $263 | 0.2% | $100.03 | — | COM | 921910873 |
| EXAS | Exact Sciences Corp | 3,860 | $262 | 0.2% | $41.33 | +55.5% | COM | 30063P105 |
| AVGO | Broadcom Inc | 407 | $261 | 0.2% | $38.29 | +50.4% | COM | 11135F101 |
| XOM | Exxon Mobil Corp | 2,374 | $260 | 0.2% | $71.73 | +39.7% | COM | 30231G102 |
| MYRG | MYR Group Inc | 2,054 | $259 | 0.2% | $41.77 | +157.4% | COM | 55405W104 |
| STLD | Steel Dynamics | 2,283 | $258 | 0.2% | $88.19 | +26.1% | COM | 858119100 |
| FTNT | Fortinet Inc | 3,862 | $257 | 0.2% | $53.66 | +5.9% | COM | 34959E109 |
| CBOE | CBOE Global Markets | 1,882 | $253 | 0.2% | $119.11 | +2.2% | COM | 12503M108 |
| VGSH | Vanguard ST Gvt Bd ETF | 4,203 | $246 | 0.2% | $61.75 | — | COM | 92206C102 |
| DFEM | DFA Emrg Mkts Core 2 | 10,060 | $237 | 0.2% | $22.27 | — | COM | 25434V732 |
| GIS | General Mills Inc | 2,740 | $234 | 0.2% | $67.78 | +6.1% | COM | 370334104 |
| OMC | Omnicom Group | 2,482 | $234 | 0.2% | $80.37 | 0.0% | COM | 681919106 |
| HSIC | Henry Schein | 2,867 | $234 | 0.2% | $81.49 | 0.0% | COM | 806407102 |
| TSCO | Tractor Supply Co | 992 | $233 | 0.2% | $37.55 | +15.3% | COM | 892356106 |
| APH | Amphenol Corp | 2,846 | $233 | 0.2% | $33.68 | +14.3% | COM | 032095101 |
| MCHP | Microchip Tech | 2,773 | $232 | 0.2% | $74.27 | 0.0% | COM | 595017104 |
| GWW | Grainger WW | 337 | $232 | 0.2% | $576.91 | +7.7% | COM | 384802104 |
| NKE | Nike | 1,884 | $231 | 0.2% | $116.69 | 0.0% | COM | 654106103 |
| TKR | Timken Company | 2,794 | $228 | 0.2% | $69.88 | +15.8% | COM | 887389104 |
| ACI | Albertsons Inc | 10,890 | $226 | 0.2% | $18.83 | +1.2% | COM | 013091103 |
| HOLX | Hologic | 2,740 | $221 | 0.2% | $80.50 | 0.0% | COM | 436440101 |
| SRPT | Sarepta Thera | 1,581 | $218 | 0.2% | $90.95 | +42.6% | COM | 803607100 |
| CMC | Commercial Metals Co | 4,423 | $216 | 0.2% | $37.75 | +31.8% | COM | 201723103 |
| SBUX | Starbucks Corp | 2,068 | $215 | 0.2% | $88.68 | +9.4% | COM | 855244109 |
| UAL | United Airlines Hldgs | 4,865 | $215 | 0.2% | $40.58 | +18.1% | COM | 910047109 |
| GPC | Genuine Parts Co | 1,278 | $214 | 0.2% | $134.52 | +15.2% | COM | 372460105 |
| A | Agilent Technologies | 1,543 | $213 | 0.2% | $125.44 | +14.2% | COM | 00846U101 |
| — | Biogen Inc | 766 | $213 | 0.2% | $266.75 | — | COM | 09062x103 |
| NXST | Nexstar Media Group | 1,213 | $209 | 0.2% | $94.56 | +72.8% | COM | 65336K103 |
| VLO | Valero Energy Corp | 1,500 | $209 | 0.2% | $123.00 | 0.0% | COM | 91913Y100 |
| CNM | Core & Main | 9,046 | $209 | 0.2% | $23.11 | -4.7% | COM | 21874C102 |
| H | Hyatt Hotels Corp | 1,865 | $208 | 0.2% | $108.15 | 0.0% | COM | 448579102 |
| SPTS | SPDR Short Term Treasury ETF | 7,106 | $208 | 0.2% | $30.58 | — | COM | 78468R101 |
| COR | Amerisource Bergen Corp | 1,286 | $206 | 0.2% | $154.59 | 0.0% | COM | 03073E105 |
| PBF | PBF Energy Inc | 4,740 | $206 | 0.2% | $10.64 | +295.9% | COM | 69318G106 |
| DGX | Quest Diagnostics Inc | 1,444 | $204 | 0.2% | $135.20 | 0.0% | COM | 74834L100 |
| TOL | Toll Brothers Inc | 3,335 | $200 | 0.2% | $57.66 | 0.0% | COM | 889478103 |
| CHWY | Chewy Inc | 5,181 | $194 | 0.1% | $39.68 | +4.3% | COM | 16679L109 |
| INSP | Inspire Medical Sys Inc | 815 | $191 | 0.1% | $244.16 | +3.5% | COM | 457730109 |
| MUST | Columbia Muni Multi Sect | 9,040 | $186 | 0.1% | $20.09 | — | COM | 19761L607 |
| AMN | AMN Healthcare Svcs | 2,237 | $186 | 0.1% | $110.62 | -14.9% | COM | 001744101 |
| TXN | Texas Instruments Inc | 991 | $184 | 0.1% | $119.20 | +35.4% | COM | 882508104 |
| SVC | Service Pptys Tr | 18,368 | $183 | 0.1% | $7.29 | — | COM | 81761L102 |
| XNCR | Xencor Inc | 6,495 | $181 | 0.1% | $37.91 | -18.7% | COM | 98401F105 |
| EWBC | East West Bancorp Inc | 3,239 | $180 | 0.1% | $64.59 | -2.1% | COM | 27579R104 |
| ENVA | Enova Intl Inc | 4,023 | $179 | 0.1% | $34.66 | +30.8% | COM | 29357K103 |
| — | GMS Inc | 3,087 | $179 | 0.1% | $49.70 | — | COM | 36251C103 |
| CNC | Centene Corp | 2,822 | $178 | 0.1% | $84.07 | -15.6% | COM | 15135B101 |
| TAXF | Am Cntry Div Muni ETF | 3,445 | $173 | 0.1% | $49.93 | — | COM | 025072505 |
| NET | Cloudflare Inc | 2,803 | $173 | 0.1% | $48.99 | +11.6% | COM | 18915M107 |
| KLIC | Kulicke & Soffe | 3,227 | $170 | 0.1% | $51.15 | -3.5% | COM | 501242101 |
| VO | Vanguard Mid-Cap ETF | 799 | $169 | 0.1% | $216.02 | — | COM | 922908629 |
| ADPT | Adaptive Biotech | 19,070 | $168 | 0.1% | $8.92 | -1.2% | COM | 00650F109 |
| — | Marathon Oil Corp | 6,992 | $168 | 0.1% | $11.54 | — | COM | 565849106 |
| NVDA | NVidia Corp | 599 | $166 | 0.1% | $16.07 | +34.5% | COM | 67066G104 |
| ENPH | Enphase Energy Inc | 791 | $166 | 0.1% | $180.77 | +19.8% | COM | 29355A107 |
| — | Guggenheim S&P 500 Equal Weigh | 1,150 | $166 | 0.1% | $150.43 | — | COM | 78355W106 |
| HAE | Haemonetics Corp | 1,996 | $165 | 0.1% | $80.95 | 0.0% | COM | 405024100 |
| FANG | Diamondback Energy | 1,221 | $165 | 0.1% | $38.06 | +225.2% | COM | 25278X109 |
| COST | Costco Wholesale Corp | 331 | $164 | 0.1% | $466.52 | +1.0% | COM | 22160K105 |
| RGLD | Royal Gold Inc | 1,265 | $164 | 0.1% | $123.20 | 0.0% | COM | 780287108 |
| ON | ON Semiconductor Corp | 1,962 | $162 | 0.1% | $55.72 | +36.4% | COM | 682189105 |
| — | United States Steel | 6,185 | $161 | 0.1% | $26.10 | — | COM | 912909108 |
| TSLA | Tesla Inc | 767 | $159 | 0.1% | $267.16 | -34.7% | COM | 88160R101 |
| CASY | Casey's General Stores | 723 | $157 | 0.1% | $215.12 | 0.0% | COM | 147528103 |
| IQLT | iShares MSCI Intl Qlty | 4,432 | $156 | 0.1% | $32.92 | — | COM | 46434V456 |
| OCFC | Oceanfirst Finl Corp Com | 8,360 | $154 | 0.1% | $19.10 | 0.0% | COM | 675234108 |
| NFG | National Fuel Gas | 2,666 | $154 | 0.1% | $54.26 | +6.8% | COM | 636180101 |
| FHI | Federated Hermes Inc | 3,825 | $154 | 0.1% | $34.52 | 0.0% | COM | 314211103 |
| TIP | iShares TIPS Bond ETF | 1,387 | $153 | 0.1% | $116.13 | — | COM | 464287176 |
| NTNX | Nutanix Inc A | 5,862 | $152 | 0.1% | $18.24 | +48.4% | COM | 67059N108 |
| — | Super Micro Computer | 1,428 | $152 | 0.1% | $40.74 | — | COM | 86800U104 |
| VIGI | Vanguard Intl Div App | 2,060 | $152 | 0.1% | $69.33 | — | COM | 921946810 |
| SUPN | Supernus Pharma | 4,182 | $152 | 0.1% | $38.45 | 0.0% | COM | 868459108 |
| STN | Stantec Inc | 2,590 | $151 | 0.1% | $43.94 | — | COM | 85472N109 |
| — | Heritage Crys Cln Inc | 4,209 | $150 | 0.1% | $29.46 | — | COM | 42726M106 |
| WDAY | Workday Inc | 714 | $147 | 0.1% | $181.94 | 0.0% | COM | 98138H101 |
| PNW | Pinnacle West Cap Corp | 1,829 | $145 | 0.1% | $62.50 | +6.8% | COM | 723484101 |
| GOGO | Gogo Inc | 9,976 | $145 | 0.1% | $14.61 | +6.7% | COM | 38046C109 |
| CDW | CDW Corp | 741 | $144 | 0.1% | $108.94 | +73.7% | COM | 12514G108 |
| PSN | Parsons Corp | 3,227 | $144 | 0.1% | $41.46 | +6.0% | COM | 70202L102 |
| MPC | Marathon Petroleum | 1,070 | $144 | 0.1% | $86.91 | +35.3% | COM | 56585A102 |
| AVT | Avnet Inc | 3,166 | $143 | 0.1% | $39.65 | +4.2% | COM | 053807103 |
| DFAT | DFA US Targeted Value | 3,211 | $143 | 0.1% | $45.84 | — | COM | 25434V609 |
| PRFZ | Invesco FTSE RAFI US 1500 Smal | 866 | $142 | 0.1% | $112.92 | — | COM | 46137V597 |
| CDP | Corporate Office Properties | 5,968 | $142 | 0.1% | $28.51 | — | COM | 22002T108 |
| EXR | Extra Space Storage | 867 | $141 | 0.1% | $127.00 | +8.9% | COM | 30225T102 |
| IPAR | Inter Parfums Inc | 989 | $141 | 0.1% | $68.57 | +79.8% | COM | 458334109 |
| SCI | Service Corp Intl | 2,045 | $141 | 0.1% | $64.18 | +7.6% | COM | 817565104 |
| FATE | Fate Therapeutics | 24,608 | $140 | 0.1% | $6.13 | -1.5% | COM | 31189P102 |
| ELS | Equity LifeStyle Properties | 2,034 | $137 | 0.1% | $62.82 | — | COM | 29472R108 |
| MRK | Merck & Co Inc | 1,282 | $136 | 0.1% | $72.35 | +36.4% | COM | 58933Y105 |
| SFM | Sprouts Farmers Market | 3,803 | $133 | 0.1% | $32.36 | 0.0% | COM | 85208M102 |
| JELD | Jeld-Wen Holdings | 10,486 | $133 | 0.1% | $12.37 | 0.0% | COM | 47580P103 |
| JEF | Jefferies Financial Group | 4,174 | $132 | 0.1% | $27.19 | +21.4% | COM | 47233W109 |
| MCK | McKesson Corp | 372 | $132 | 0.1% | $177.46 | +100.7% | COM | 58155Q103 |
| IART | Integra Life Sciences | 2,305 | $132 | 0.1% | $50.90 | +10.7% | COM | 457985208 |
| ARCB | Arcbest Corp | 1,427 | $132 | 0.1% | $35.86 | +146.8% | COM | 03937C105 |
| CBSH | Commerce Bancshares | 2,258 | $132 | 0.1% | $54.99 | -4.0% | COM | 200525103 |
| TXNM | PNM Resources Inc | 2,704 | $132 | 0.1% | $45.55 | +7.7% | COM | 69349H107 |
| CROX | Crocs Inc | 1,027 | $130 | 0.1% | $97.27 | +24.2% | COM | 227046109 |
| ATO | Atmos Energy Corp | 1,155 | $130 | 0.1% | $105.33 | +0.5% | COM | 049560105 |
| CNP | Centerpoint Energy Inc | 4,390 | $129 | 0.1% | $24.07 | +12.5% | COM | 15189T107 |
| TDG | TransDigm Group | 175 | $129 | 0.1% | $502.76 | +21.5% | COM | 893641100 |
| THC | Tenet Healthcare Corp | 2,165 | $129 | 0.1% | $55.58 | 0.0% | COM | 88033G407 |
| WCC | Wesco Intl | 832 | $129 | 0.1% | $145.27 | +0.3% | COM | 95082P105 |
| HOG | Harley Davidson Inc | 3,377 | $128 | 0.1% | $42.99 | +2.2% | COM | 412822108 |
| — | Aspen Technologies Inc | 559 | $128 | 0.1% | $237.68 | — | COM | 29109X106 |
| AXS | Axis Capital Hldgs | 2,345 | $128 | 0.1% | $50.61 | +7.6% | COM | G0692U109 |
| SNA | Snap On Inc | 515 | $127 | 0.1% | $193.59 | +16.9% | COM | 833034101 |
| MIDD | Middleby Corp | 867 | $127 | 0.1% | $148.57 | 0.0% | COM | 596278101 |
| TEX | Terex Corp | 2,625 | $127 | 0.1% | $51.13 | 0.0% | COM | 880779103 |
| GPI | Group 1 Auto | 559 | $127 | 0.1% | $176.38 | +20.3% | COM | 398905109 |
| NYT | New York Times | 3,252 | $126 | 0.1% | $35.63 | 0.0% | COM | 650111107 |
| ECL | Ecolab Inc | 760 | $126 | 0.1% | $150.99 | 0.0% | COM | 278865100 |
| — | ChampionX Corp | 4,636 | $126 | 0.1% | $19.64 | — | COM | 15872M104 |
| SCCO | Southern Copper Co | 1,646 | $126 | 0.1% | $63.29 | 0.0% | COM | 84265V105 |
| MKTX | MarketAxess Hldgs Inc | 313 | $122 | 0.1% | $339.41 | +0.0% | COM | 57060D108 |
| V | Visa Inc | 538 | $121 | 0.1% | $214.68 | +1.5% | COM | 92826C839 |
| WH | Wyndham Hotels | 1,757 | $119 | 0.1% | $73.88 | -0.3% | COM | 98311A105 |
| RPAY | Repay Hldgs Corp | 17,985 | $118 | 0.1% | $7.19 | +14.5% | COM | 76029L100 |
| LADR | Ladder Capital Corp | 12,490 | $118 | 0.1% | $10.04 | — | COM | 505743104 |
| FRT | Federal Realty Inv Trust | 1,194 | $118 | 0.1% | $92.03 | 0.0% | COM | 313745101 |
| BWA | BorgWarner Inc | 2,400 | $118 | 0.1% | $30.75 | +29.4% | COM | 099724106 |
| EPC | Edgewell Personal Care | 2,770 | $118 | 0.1% | $39.65 | 0.0% | COM | 28035Q102 |
| DOX | Amdocs Ltd | 1,220 | $117 | 0.1% | $79.26 | +9.3% | COM | G02602103 |
| BANF | BancFirst Corp | 1,378 | $115 | 0.1% | $96.34 | -15.2% | COM | 05945F103 |
| APAM | Artisan Asset Mgrs | 3,578 | $114 | 0.1% | $26.04 | 0.0% | COM | 04316A108 |
| SNPS | Synopsys Inc | 296 | $114 | 0.1% | $308.30 | +15.9% | COM | 871607107 |
| EEMV | iShares Min Vol EM ETF | 2,086 | $114 | 0.1% | $51.79 | — | COM | 464286533 |
| — | Activision Blizzard | 1,310 | $112 | 0.1% | $76.55 | — | COM | 00507V109 |
| HSY | Hershey Company | 440 | $112 | 0.1% | $205.25 | +5.8% | COM | 427866108 |
| LVS | Las Vegas Sands | 1,926 | $111 | 0.1% | $53.46 | 0.0% | COM | 517834107 |
| MAA | Mid America Apt Comm | 726 | $110 | 0.1% | $150.98 | -6.2% | COM | 59522J103 |
| PODD | Insulet Corp | 341 | $109 | 0.1% | $296.41 | 0.0% | COM | 45784P101 |
| CTAS | Cintas Corporation | 235 | $109 | 0.1% | $105.21 | +2.2% | COM | 172908105 |
| LULU | Lululemon Athletica Inc | 295 | $107 | 0.1% | $322.92 | -2.9% | COM | 550021109 |
| UNM | Unum Group | 2,714 | $107 | 0.1% | $41.90 | -1.4% | COM | 91529Y106 |
| BNDX | Vanguard Total Intl Bond ETF | 2,180 | $107 | 0.1% | $47.71 | — | COM | 92203J407 |
| ABCB | Ameris Bancorp | 2,906 | $106 | 0.1% | $43.54 | -0.7% | COM | 03076K108 |
| SPEM | SPDR EM ETF | 3,085 | $105 | 0.1% | $31.73 | — | COM | 78463X509 |
| — | Modivcare Inc | 1,242 | $104 | 0.1% | $99.84 | — | COM | 60783X104 |
| LPLA | LPL Finl Hldgs Inc | 513 | $104 | 0.1% | $233.77 | -2.2% | COM | 50212V100 |
| — | Synovus Finl Corp | 3,367 | $104 | 0.1% | $30.83 | — | COM | 87161C501 |
| PH | Parker Hannifin Corp | 304 | $102 | 0.1% | $286.25 | +11.8% | COM | 701094104 |
| RUN | Sunrun Inc | 5,049 | $102 | 0.1% | $28.28 | -17.5% | COM | 86771W105 |
| JAZZ | Jazz Pharma | 689 | $101 | 0.1% | $146.00 | +1.3% | COM | G50871105 |
| IJH | iShares Core S&P Mid-Cap ETF | 396 | $99 | 0.1% | $190.85 | — | COM | 464287507 |
| INTU | Intuit | 222 | $99 | 0.1% | $404.46 | -0.3% | COM | 461202103 |
| AEM | Agnico Eagle | 1,935 | $99 | 0.1% | $39.44 | +21.9% | COM | 008474108 |
| — | Tilray Brands | 38,522 | $97 | 0.1% | $2.84 | — | COM | 88688T100 |
| DAL | Delta Air Lines Inc | 2,784 | $97 | 0.1% | $32.61 | +10.7% | COM | 247361702 |
| FNF | Fidelity National | 2,773 | $97 | 0.1% | $30.76 | +9.9% | COM | 31620R303 |
| LLY | Eli Lilly & Co | 282 | $97 | 0.1% | $308.08 | +7.1% | COM | 532457108 |
| PTEN | Patterson Energy | 8,192 | $96 | 0.1% | $12.62 | +15.7% | COM | 703481101 |
| HLT | Hilton Worldwide Hldgs | 672 | $95 | 0.1% | $139.61 | 0.0% | COM | 43300A203 |
| VRTX | Vertex Pharma Inc | 295 | $93 | 0.1% | $284.86 | +5.3% | COM | 92532F100 |
| ARCC | Ares Capital Corp | 5,075 | $93 | 0.1% | $13.92 | +3.0% | COM | 04010L103 |
| PDN | Invesco FTSE RAFI Dev Mkts ex- | 2,975 | $92 | 0.1% | $32.09 | — | COM | 46138E735 |
| JMUB | JPMorgan Muni ETF | 1,800 | $91 | 0.1% | $48.75 | — | COM | 46641Q647 |
| IQV | IQVIA Hldgs Inc | 455 | $90 | 0.1% | $217.16 | -1.6% | COM | 46266C105 |
| CPB | Campbell Soup Co | 1,610 | $89 | 0.1% | $47.12 | +1.8% | COM | 134429109 |
| OKTA | Okta Inc | 1,018 | $88 | 0.1% | $60.37 | +26.1% | COM | 679295105 |
| VUG | Vanguard Growth ETF | 351 | $88 | 0.1% | $253.56 | — | COM | 922908736 |
| ESGE | iShares ESG MSCI EM ETF | 2,734 | $86 | 0.1% | $37.12 | — | COM | 46434G863 |
| — | Discover Financial Svcs | 869 | $86 | 0.1% | $91.89 | — | COM | 254709108 |
| CRWD | Crowdstrike Hldgs | 613 | $84 | 0.1% | $182.92 | -36.8% | COM | 22788C105 |
| AMGN | Amgen Incorporated | 344 | $83 | 0.1% | $185.15 | +21.0% | COM | 031162100 |
| ATEN | A10 Networks | 5,367 | $83 | 0.1% | $16.27 | -10.7% | COM | 002121101 |
| KR | Kroger Co | 1,655 | $82 | 0.1% | $42.49 | +0.9% | COM | 501044101 |
| SNEX | StoneX Group Inc | 782 | $81 | 0.1% | $41.62 | +2.9% | COM | 861896108 |
| ARES | Ares Mgmt Corp | 965 | $81 | 0.1% | $73.16 | 0.0% | COM | 03990B101 |
| — | BlackRock Inc | 116 | $78 | 0.1% | $669.12 | — | COM | 09247X101 |
| DGII | Digi Intl Inc | 2,285 | $77 | 0.1% | $31.04 | +10.1% | COM | 253798102 |
| CRSP | CRISPR Therapeutics AG | 1,700 | $77 | 0.1% | $48.94 | -0.8% | COM | H17182108 |
| RC | Ready Capital Corp | 7,535 | $77 | 0.1% | $13.65 | — | COM | 75574U101 |
| RF | Regions Finl Corp | 4,110 | $76 | 0.1% | $18.80 | +1.3% | COM | 7591EP100 |
| ENSG | Ensign Group Inc | 787 | $75 | 0.1% | $91.13 | 0.0% | COM | 29358P101 |
| LNTH | Lantheus Hldgs Inc | 898 | $74 | 0.1% | $64.09 | +0.6% | COM | 516544103 |
| IBKR | Interactive Brokers | 890 | $73 | 0.1% | $20.03 | 0.0% | COM | 45841N107 |
| INSW | International Seaway | 1,695 | $71 | 0.1% | $30.36 | 0.0% | COM | Y41053102 |
| DFSV | DFA US Small Cap Value | 2,805 | $70 | 0.1% | $24.98 | — | COM | 25434V815 |
| NXPI | NXP Semiconductors | 369 | $69 | 0.1% | $136.86 | +23.2% | COM | N6596X109 |
| R | Ryder Systems | 768 | $69 | 0.1% | $76.00 | +21.1% | COM | 783549108 |
| IRM | Iron Mountain | 1,285 | $68 | 0.1% | $44.98 | +5.0% | COM | 46284V101 |
| BDC | Belden Inc | 778 | $68 | 0.1% | $82.45 | 0.0% | COM | 077454106 |
| OXM | Oxford Industries | 638 | $67 | 0.1% | $94.51 | +18.3% | COM | 691497309 |
| FE | FirstEnergy Corp | 1,680 | $67 | 0.1% | $34.36 | +4.3% | COM | 337932107 |
| AIT | Applied Industrial Tech | 470 | $67 | 0.1% | $88.22 | +50.0% | COM | 03820C105 |
| SPXC | SPX Technologies Inc | 927 | $65 | 0.0% | $65.65 | — | COM | 78473E103 |
| BLMN | Bloomin Brands Inc | 2,550 | $65 | 0.0% | $21.57 | 0.0% | COM | 094235108 |
| ACT | Enact Holdings | 2,860 | $65 | 0.0% | $19.64 | +10.6% | COM | 29249E109 |
| KRG | Kite Rlty Group | 3,095 | $65 | 0.0% | $21.78 | — | COM | 49803T300 |
| CZR | Caesars Entmt Cp | 1,325 | $65 | 0.0% | $44.53 | +10.1% | COM | 12769G100 |
| SAIC | Science Applications Intl | 601 | $65 | 0.0% | $105.40 | +0.0% | COM | 808625107 |
| HAL | Halliburton Company | 2,040 | $65 | 0.0% | $34.65 | 0.0% | COM | 406216101 |
| RGA | Reinsurance Gp of Am | 483 | $64 | 0.0% | $141.68 | 0.0% | COM | 759351604 |
| AHRT | Armada Hoffler | 5,420 | $64 | 0.0% | $11.64 | — | COM | 04208T108 |
| CEG | Constellation Energy | 811 | $64 | 0.0% | $47.25 | +67.3% | COM | 21037T109 |
| ABNB | Airbnb Inc | 494 | $61 | 0.0% | $114.18 | 0.0% | COM | 009066101 |
| NRDS | NerdWallet | 3,753 | $61 | 0.0% | $15.06 | 0.0% | COM | 64082B102 |
| PARR | Par Pacific Holdings | 2,050 | $60 | 0.0% | $21.78 | +22.6% | COM | 69888T207 |
| OFG | OFG Bancorp | 2,385 | $59 | 0.0% | $26.45 | +5.7% | COM | 67103X102 |
| HQY | HealthEquity Inc. | 1,007 | $59 | 0.0% | $67.21 | -9.6% | COM | 42226A107 |
| CAR | Avis Budget Group | 302 | $59 | 0.0% | $111.29 | +71.4% | COM | 053774105 |
| SHV | iShares Short Treasury Bond ET | 526 | $58 | 0.0% | $110.43 | — | COM | 464288679 |
| FNB | FNB Corp | 4,925 | $57 | 0.0% | $12.06 | 0.0% | COM | 302520101 |
| FLEX | Flex Ltd | 2,430 | $56 | 0.0% | $12.39 | +39.7% | COM | Y2573F102 |
| CCRN | Cross Country Health | 2,335 | $52 | 0.0% | $8.13 | +222.0% | COM | 227483104 |
| STIP | iShares Brc 0 - 5 Yr Tip | 515 | $51 | 0.0% | $96.96 | — | COM | 46429B747 |
| SMB | Vaneck Vectors Short Muni | 2,990 | $51 | 0.0% | $17.84 | — | COM | 92189F528 |
| PXH | Invesco FTSE EM ETF | 2,733 | $50 | 0.0% | $21.16 | — | COM | 46138E727 |
| CELH | Celsius Holdings | 525 | $49 | 0.0% | $19.28 | +63.6% | COM | 15118V207 |
| LQDI | iShares Inf Hdg Corp Bond ETF | 1,850 | $48 | 0.0% | $24.32 | — | COM | 46431W580 |
| CRUS | Cirrus Logic | 437 | $48 | 0.0% | $85.88 | +13.3% | COM | 172755100 |
| INVA | Innoviva Inc | 4,220 | $47 | 0.0% | $13.15 | -7.7% | COM | 45781M101 |
| BJ | BJ'S Wholesale Club | 615 | $47 | 0.0% | $72.44 | +0.3% | COM | 05550J101 |
| EGP | EastGroup Properties | 265 | $44 | 0.0% | $154.39 | — | COM | 277276101 |
| OSW | OneSpaWorld Hldgs | 3,600 | $43 | 0.0% | $10.75 | 0.0% | COM | P73684113 |
| EXPE | Expedia Inc | 444 | $43 | 0.0% | $73.94 | +40.7% | COM | 30212P303 |
| MDLZ | Mondelez Intl Inc | 607 | $42 | 0.0% | $43.34 | +41.0% | COM | 609207105 |
| — | Celestica Inc | 3,265 | $42 | 0.0% | $12.03 | — | COM | 15101Q108 |
| DES | WisdomTree US Small Cap Div ET | 1,470 | $42 | 0.0% | $30.11 | — | COM | 97717W604 |
| BLKB | Blackbaud Inc | 605 | $42 | 0.0% | $59.91 | 0.0% | COM | 09227Q100 |
| OTTR | Otter Tail Power | 570 | $41 | 0.0% | $57.93 | +6.6% | COM | 689648103 |
| PI | Impinj Inc | 291 | $39 | 0.0% | $127.47 | 0.0% | COM | 453204109 |
| PD | PagerDuty Inc | 1,118 | $39 | 0.0% | $28.95 | +1.4% | COM | 69553P100 |
| GPK | Graphic Packaging Co | 1,520 | $39 | 0.0% | $23.52 | 0.0% | COM | 388689101 |
| ASO | Academy Sports Outdoors | 590 | $38 | 0.0% | $41.13 | +39.8% | COM | 00402L107 |
| — | JP Morgan BetaBuilders Canada | 645 | $38 | 0.0% | $27.13 | — | COM | 46641Q696 |
| NJR | NJ Resources Corp | 700 | $37 | 0.0% | $45.56 | 0.0% | COM | 646025106 |
| SDG | iShares MSCI Global Impact | 470 | $37 | 0.0% | $94.61 | — | COM | 46435G532 |
| PAG | Penske Automotive | 256 | $36 | 0.0% | $133.12 | 0.0% | COM | 70959W103 |
| — | First Industrial Realty | 680 | $36 | 0.0% | $53.20 | — | COM | 32054k103 |
| JNJ | Johnson & Johnson | 233 | $36 | 0.0% | $154.42 | -4.2% | COM | 478160104 |
| CFLT | Confluent Inc | 1,485 | $36 | 0.0% | $26.22 | -11.6% | COM | 20717M103 |
| FRSH | Freshworks Inc | 2,285 | $35 | 0.0% | $15.15 | 0.0% | COM | 358054104 |
| DOCU | Docusign Inc | 600 | $35 | 0.0% | $59.65 | 0.0% | COM | 256163106 |
| BL | BlackLine Inc | 520 | $35 | 0.0% | $68.94 | 0.0% | COM | 09239B109 |
| VYX | NCR Corp | 1,470 | $35 | 0.0% | $15.36 | 0.0% | COM | 62886E108 |
| — | Chinook Therapeutics | 1,490 | $34 | 0.0% | $17.72 | — | COM | 16961L106 |
| VSS | Vanguard FTSE All World ex-US | 314 | $34 | 0.0% | $104.99 | — | COM | 922042718 |
| — | NexTier Oilfield Sol | 4,300 | $34 | 0.0% | $7.46 | — | COM | 65290C105 |
| TITN | Titan Machinery Inc | 1,115 | $34 | 0.0% | $28.87 | +41.1% | COM | 88830R101 |
| RNG | RingCentral Inc | 1,095 | $34 | 0.0% | $38.05 | -6.0% | COM | 76680R206 |
| SPT | Sprout Social Inc A | 545 | $33 | 0.0% | $61.22 | 0.0% | COM | 85209W109 |
| VAW | Vanguard Materials ETF | 185 | $33 | 0.0% | $110.59 | — | COM | 92204A801 |
| CPRT | Copart Inc | 436 | $33 | 0.0% | $29.89 | +13.7% | COM | 217204106 |
| BXMT | Blackstone Mortgage | 1,755 | $31 | 0.0% | $23.56 | — | COM | 09257W100 |
| STGW | Stagwell Inc | 4,205 | $31 | 0.0% | $6.99 | 0.0% | COM | 85256A109 |
| HP | Helmerich & Payne | 865 | $31 | 0.0% | $43.15 | 0.0% | COM | 423452101 |
| ACAD | Acadia Pharma Inc | 1,605 | $30 | 0.0% | $19.05 | 0.0% | COM | 004225108 |
| IVW | iShares S&P 500 Growth | 452 | $29 | 0.0% | $73.01 | — | COM | 464287309 |
| SHY | iShares 1-3 Year Treasury Bond | 340 | $28 | 0.0% | $82.36 | — | COM | 464287457 |
| SCZ | iShares MSCI Small Cap Idx ETF | 451 | $27 | 0.0% | $68.74 | — | COM | 464288273 |
| TDY | Teledyne Technologies | 53 | $24 | 0.0% | $241.05 | +75.8% | COM | 879360105 |
| FDX | FedEx Corp | 100 | $23 | 0.0% | $184.66 | +3.2% | COM | 31428X106 |
| SCHY | Schwab Intl Dividend | 960 | $23 | 0.0% | $19.79 | — | COM | 808524672 |
| XLE | Energy Sctr SPDR ETF | 263 | $22 | 0.0% | $63.32 | — | COM | 81369Y506 |
| PM | Phillip Morris Intl Inc | 214 | $21 | 0.0% | $50.50 | +72.2% | COM | 718172109 |
| VOT | Vanguard Mid-Cap Growth ETF | 106 | $21 | 0.0% | $237.62 | — | COM | 922908538 |
| IWD | iShares Russell 1000 Value ETF | 124 | $19 | 0.0% | $112.90 | — | COM | 464287598 |
| PRI | Primerica Inc | 103 | $18 | 0.0% | $78.46 | +108.9% | COM | 74164M108 |
| SLAB | Silicon Laboratories Inc | 99 | $17 | 0.0% | $143.40 | +17.2% | COM | 826919102 |
| PRF | Powershares RAFI US 1000 ETF | 109 | $17 | 0.0% | $113.44 | — | COM | 46137V613 |
| IJR | iShares Core S&P Small Cap ETF | 173 | $17 | 0.0% | $80.16 | — | COM | 464287804 |
| DVY | iShares Select Dividend | 140 | $16 | 0.0% | $114.29 | — | COM | 464287168 |
| HD | Home Depot Inc | 51 | $15 | 0.0% | $270.29 | +5.3% | COM | 437076102 |
| FDN | First Trust Internet | 100 | $15 | 0.0% | $240.00 | — | COM | 33733E302 |
| NOC | Northrop Gruman | 32 | $15 | 0.0% | $301.04 | +46.8% | COM | 666807102 |
| LUV | Southwest Airlines | 435 | $14 | 0.0% | $30.85 | +3.2% | COM | 844741108 |
| FOXF | Fox Factory Hldgs Corp | 113 | $14 | 0.0% | $126.16 | -9.0% | COM | 35138V102 |
| EFA | iShares MSCI EAFE ETF | 182 | $13 | 0.0% | $62.49 | — | COM | 464287465 |
| NUE | Nucor Corp | 81 | $13 | 0.0% | $87.55 | +74.0% | COM | 670346105 |
| MMM | 3M Company | 115 | $12 | 0.0% | $125.48 | -32.4% | COM | 88579Y101 |
| FDS | Factset Research | 29 | $12 | 0.0% | $313.56 | +29.0% | COM | 303075105 |
| FBT | First Trust Biotech | 75 | $12 | 0.0% | $160.00 | — | COM | 33733E203 |
| IXN | iShares Global Tech ETF | 210 | $11 | 0.0% | $57.14 | — | COM | 464287291 |
| NVR | NVR Inc | 2 | $11 | 0.0% | $2254.34 | +128.9% | COM | 62944T105 |
| GGG | Graco Inc | 144 | $11 | 0.0% | $36.63 | +82.5% | COM | 384109104 |
| SSTK | Shutterstock Inc | 144 | $10 | 0.0% | $92.87 | -24.7% | COM | 825690100 |
| VTS | Vitesse Energy Inc | 525 | $10 | 0.0% | $17.24 | 0.0% | COM | 92852X103 |
| — | Walgreens Boots Alliance | 286 | $10 | 0.0% | $31.47 | — | COM | 931427108 |
| — | iShares MSCI Frontier 100 | 386 | $10 | 0.0% | $30.73 | — | COM | 464286145 |
| AMD | Advance Micro Devices | 100 | $10 | 0.0% | $112.62 | -27.7% | COM | 007903107 |
| QQQ | Invesco QQQ | 30 | $10 | 0.0% | $186.08 | — | COM | 46090E103 |
| IJT | iShares S&P Sm Cap 600 Grwth | 86 | $9 | 0.0% | $127.91 | — | COM | 464287887 |
| RRX | RBC Bearings Inc | 39 | $9 | 0.0% | $134.35 | +7.8% | COM | 758750103 |
| EFAV | iShares EAFE Min Vol ETF | 134 | $9 | 0.0% | $66.91 | — | COM | 46429B689 |
| ARKK | Ark Innovation ETF | 222 | $9 | 0.0% | $55.66 | — | COM | 00214Q104 |
| POOL | Pool Corp | 26 | $9 | 0.0% | $360.24 | -5.4% | COM | 73278L105 |
| IJK | iShares S&P Mid Cap 400 Grwth | 124 | $9 | 0.0% | $80.65 | — | COM | 464287606 |
| ACN | Accenture plc | 30 | $9 | 0.0% | $336.53 | -22.3% | COM | G1151C101 |
| MDT | Medtronic plc | 91 | $7 | 0.0% | $101.70 | -26.7% | COM | G5960L103 |
| MT | ArcelorMittal | 238 | $7 | 0.0% | $8.40 | — | COM | 03938L203 |
| LOW | Lowes Companies Inc | 35 | $7 | 0.0% | $81.87 | +134.8% | COM | 548661107 |
| XLU | Utilities Sctr SPDR ETF | 101 | $7 | 0.0% | $63.73 | — | COM | 81369Y886 |
| FFIV | F5 Networks Inc | 45 | $7 | 0.0% | $151.19 | -4.5% | COM | 315616102 |
| IYJ | iShares US Industrials | 64 | $6 | 0.0% | $109.38 | — | COM | 464287754 |
| GOOG | Alphabet Inc | 60 | $6 | 0.0% | $108.54 | -11.7% | COM | 02079K107 |
| QLYS | Qualys Inc | 47 | $6 | 0.0% | $109.75 | +6.8% | COM | 74758T303 |
| DFSD | Dimensional Short Duration | 125 | $6 | 0.0% | $46.66 | — | COM | 25434V864 |
| TENB | Tenable Hldgs | 122 | $6 | 0.0% | $39.41 | +7.7% | COM | 88025T102 |
| AVY | Avery Dennison Corp | 32 | $6 | 0.0% | $71.76 | +140.1% | COM | 053611109 |
| ICF | iShares REIT | 102 | $6 | 0.0% | $68.63 | — | COM | 464287564 |
| JKHY | Jack Henry & Assoc | 37 | $6 | 0.0% | $156.24 | +2.8% | COM | 426281101 |
| TTC | Toro Company | 50 | $6 | 0.0% | $66.79 | +66.7% | COM | 891092108 |
| AME | Ametek Inc | 35 | $5 | 0.0% | $72.77 | +91.6% | COM | 031100100 |
| — | CyberArk Software Ltd | 34 | $5 | 0.0% | $116.51 | — | COM | M2682V108 |
| RLI | RLI Corp | 37 | $5 | 0.0% | $21.02 | +188.0% | COM | 749607107 |
| CVLT | Commvault Systems Inc | 85 | $5 | 0.0% | $41.12 | +44.8% | COM | 204166102 |
| LDOS | Leidos Holdings Inc | 51 | $5 | 0.0% | $87.90 | +6.2% | COM | 525327102 |
| VRSN | Verisign Inc | 22 | $5 | 0.0% | $205.77 | -0.7% | COM | 92343E102 |
| NTAP | NetApp Inc | 70 | $4 | 0.0% | $31.89 | +89.8% | COM | 64110D104 |
| DKNG | DraftKings Inc | 212 | $4 | 0.0% | $15.89 | +4.6% | COM | 26142V105 |
| CRS | Carpenter Technology | 91 | $4 | 0.0% | $33.54 | +32.5% | COM | 144285103 |
| RDWR | Radware Ltd | 188 | $4 | 0.0% | $25.30 | -17.4% | COM | M81873107 |
| TXG | 10X Genomics | 72 | $4 | 0.0% | $32.70 | +42.8% | COM | 88025U109 |
| — | Marvell Technology | 89 | $4 | 0.0% | $34.72 | — | COM | G5876H105 |
| SHOP | Shopify Tech | 80 | $4 | 0.0% | $37.27 | +18.1% | COM | 82509L107 |
| GEN | Gen Digital | 223 | $4 | 0.0% | $19.32 | -2.3% | COM | 668771108 |
| OSPN | OneSpan Inc | 218 | $4 | 0.0% | $23.90 | -39.3% | COM | 68287N100 |
| DIS | Disney Co | 38 | $4 | 0.0% | $129.32 | -23.8% | COM | 254687106 |
| CHKP | Check Point Software | 29 | $4 | 0.0% | $122.00 | +4.3% | COM | M22465104 |
| — | Verint Systems Inc | 99 | $4 | 0.0% | $48.28 | — | COM | 92343X100 |
| PACB | Pacific Biosciences | 316 | $4 | 0.0% | $7.74 | +28.4% | COM | 69404D108 |
| EA | Electronic Arts Inc | 30 | $4 | 0.0% | $114.63 | +0.9% | COM | 285512109 |
| PATH | UiPath Inc | 202 | $4 | 0.0% | $12.36 | +22.3% | COM | 90364P105 |
| ATR | Aptargroup Inc | 30 | $4 | 0.0% | $92.83 | +17.8% | COM | 038336103 |
| TWLO | Twilio Inc A | 50 | $3 | 0.0% | $56.91 | +8.4% | COM | 90138F102 |
| FG | F&G Annuities & Life | 183 | $3 | 0.0% | $18.69 | 0.0% | COM | 30190A104 |
| RBLX | Roblox | 71 | $3 | 0.0% | $42.94 | -11.0% | COM | 771049103 |
| EEMS | iShares Emer Mtk SCap ETF | 62 | $3 | 0.0% | $62.01 | — | COM | 464286475 |
| SCHC | Schwab Intl Sm Cap ETF | 90 | $3 | 0.0% | $44.44 | — | COM | 808524888 |
| ROKU | Roku Inc A | 46 | $3 | 0.0% | $52.25 | +12.0% | COM | 77543R102 |
| U | Unity Software | 92 | $3 | 0.0% | $31.33 | +2.7% | COM | 91332U101 |
| MTRN | Materion Corp | 25 | $3 | 0.0% | $82.42 | +21.6% | COM | 576690101 |
| XYZ | Square Inc A | 41 | $3 | 0.0% | $81.28 | -7.9% | COM | 852234103 |
| CMCSA | Comcast Corp A | 74 | $3 | 0.0% | $51.00 | -32.1% | COM | 20030N101 |
| AWK | American Water Works | 19 | $3 | 0.0% | $90.74 | +53.1% | COM | 030420103 |
| — | 2U Inc | 406 | $3 | 0.0% | $7.11 | — | COM | 90214J101 |
| COIN | Coinbase Global | 41 | $3 | 0.0% | $52.69 | +13.6% | COM | 19260Q107 |
| ATI | Allegheny Technologies | 69 | $3 | 0.0% | $27.84 | +35.6% | COM | 01741R102 |
| LEA | Lear Corp | 19 | $3 | 0.0% | $114.77 | +11.4% | COM | 521865204 |
| HOOD | Robinhood Markets | 272 | $3 | 0.0% | $10.97 | -13.1% | COM | 770700102 |
| VCYT | Veracyte Inc | 118 | $3 | 0.0% | $25.06 | -3.5% | COM | 92337F107 |
| — | Yamana Gold Inc | 444 | $3 | 0.0% | $5.85 | — | COM | 98462Y100 |
| AEO | American Eagle Outfitters | 193 | $3 | 0.0% | $13.41 | 0.0% | COM | 02553E106 |
| PLTR | Palantir Technologies | 303 | $3 | 0.0% | $13.34 | -41.3% | COM | 69608A108 |
| CAMT | Camtek Ltd | 90 | $3 | 0.0% | $28.01 | -6.4% | COM | M20791105 |
| VCR | Vanguard Cons Disc | 10 | $3 | 0.0% | $300.00 | — | COM | 92204A108 |
| — | Lab Corp of America | 11 | $3 | 0.0% | $231.11 | — | COM | 50540R409 |
| AKAM | Akamai Technologies | 32 | $3 | 0.0% | $111.00 | -27.1% | COM | 00971T101 |
| MLM | Martin Marietta | 7 | $2 | 0.0% | $255.19 | +35.1% | COM | 573284106 |
| MTW | Manitowoc Company Inc | 144 | $2 | 0.0% | $14.98 | 0.0% | COM | 563571405 |
| — | Carrols Rest Gp | 1,081 | $2 | 0.0% | $2.23 | — | COM | 14574X104 |
| NOMD | Nomad Foods Ltd | 128 | $2 | 0.0% | $17.65 | 0.0% | COM | G6564A105 |
| NOVT | Novanta Inc | 15 | $2 | 0.0% | $146.03 | +5.2% | COM | 67000B104 |
| ARW | Arrow Electronics | 19 | $2 | 0.0% | $118.57 | 0.0% | COM | 042735100 |
| RCUS | Arcus Biosciences | 130 | $2 | 0.0% | $19.11 | 0.0% | COM | 03969F109 |
| — | Catalent Inc | 36 | $2 | 0.0% | $65.72 | — | COM | 148806102 |
| ZM | Zoom Video | 32 | $2 | 0.0% | $83.41 | -13.6% | COM | 98980L101 |
| EEFT | Euronet WW Inc | 21 | $2 | 0.0% | $108.17 | 0.0% | COM | 298736109 |
| SEIC | SEI Investments Co | 40 | $2 | 0.0% | $54.24 | +6.3% | COM | 784117103 |
| AJG | Arthur J Gallagher & Co | 12 | $2 | 0.0% | $49.64 | +272.1% | COM | 363576109 |
| BRSL | Int'l Game Tech | 85 | $2 | 0.0% | $18.96 | 0.0% | COM | G4863A108 |
| ZIM | ZIM Shipping | 96 | $2 | 0.0% | $21.00 | 0.0% | COM | M9T951109 |
| TDOC | Teladoc Health Inc | 86 | $2 | 0.0% | $26.96 | -0.7% | COM | 87918A105 |
| WCN | Waste Connections Inc | 16 | $2 | 0.0% | $79.58 | +64.2% | COM | 94106B101 |
| — | Earthstone Energy Inc | 170 | $2 | 0.0% | $11.60 | — | COM | 27032D304 |
| CACC | Credit Acceptance | 5 | $2 | 0.0% | $439.67 | 0.0% | COM | 225310101 |
| CERS | Cerus Corp | 723 | $2 | 0.0% | $4.24 | -29.0% | COM | 157085101 |
| MNDY | monday.com | 15 | $2 | 0.0% | $118.40 | +14.2% | COM | M7S64H106 |
| MTLS | Materialise | 256 | $2 | 0.0% | $18.16 | — | COM | 57667T100 |
| MATX | Matson Inc | 35 | $2 | 0.0% | $69.60 | -10.9% | COM | 57686G105 |
| EHAB | Enhabit Inc | 150 | $2 | 0.0% | $14.37 | 0.0% | COM | 29332G102 |
| EVR | Evercore Partners | 18 | $2 | 0.0% | $118.51 | 0.0% | COM | 29977A105 |
| FMC | FMC Corp | 17 | $2 | 0.0% | $60.48 | +84.7% | COM | 302491303 |
| COTY | Coty Inc | 172 | $2 | 0.0% | $9.38 | +12.7% | COM | 222070203 |
| BKD | Brookdale Senior Living | 700 | $2 | 0.0% | $4.72 | -39.2% | COM | 112463104 |
| GDOT | Green Dot Corp | 120 | $2 | 0.0% | $17.48 | 0.0% | COM | 39304D102 |
| IDHQ | Invesco Intl Dev Quality | 78 | $2 | 0.0% | $31.06 | — | COM | 46138E214 |
| CRON | Cronos Group | 1,060 | $2 | 0.0% | $3.13 | -28.3% | COM | 22717L101 |
| — | KB Home | 51 | $2 | 0.0% | $40.18 | — | COM | 48666k109 |
| — | Frontier Comm | 90 | $2 | 0.0% | $22.77 | — | COM | 35909D109 |
| JBLU | Jetblue Airways | 280 | $2 | 0.0% | $7.89 | 0.0% | COM | 477143101 |
| BEAM | Beam Therapeutics | 66 | $2 | 0.0% | $49.52 | -20.3% | COM | 07373V105 |
| COHR | Coherent Corp | 53 | $2 | 0.0% | $40.69 | 0.0% | COM | 19247G107 |
| LTH | Life Time Group | 125 | $2 | 0.0% | $17.14 | 0.0% | COM | 53190C102 |
| BMBL | Bumble Inc | 100 | $2 | 0.0% | $22.58 | 0.0% | COM | 12047B105 |
| — | Heartland Financial USA | 50 | $2 | 0.0% | $42.34 | — | COM | 42234Q102 |
| NTLA | Intellia Therapeutic | 51 | $2 | 0.0% | $56.30 | -30.3% | COM | 45826J105 |
| BDN | Brandywine Realty Trust | 400 | $2 | 0.0% | $4.73 | — | COM | 105368203 |
| — | Hersha Hospitality Tr | 268 | $2 | 0.0% | $6.72 | — | COM | 427825500 |
| CE | Celanese Corp | 16 | $2 | 0.0% | $75.27 | +46.8% | COM | 150870103 |
| SLM | SLM Corporation | 139 | $2 | 0.0% | $18.81 | -21.5% | COM | 78442P106 |
| IDYA | Ideaya Biosciences | 125 | $2 | 0.0% | $16.66 | 0.0% | COM | 45166A102 |
| CSTL | Castle Biosciences | 75 | $2 | 0.0% | $24.43 | 0.0% | COM | 14843C105 |
| WRB | Berkeley WR Corp | 27 | $2 | 0.0% | $30.53 | +36.3% | COM | 084423102 |
| RJF | Raymond James Financial | 16 | $1 | 0.0% | $56.77 | +78.6% | COM | 754730109 |
| — | Verve Therapeutics | 101 | $1 | 0.0% | $19.35 | — | COM | 92539P101 |
| NUVB | Nuvation Bio | 867 | $1 | 0.0% | $2.03 | 0.0% | COM | 67080N101 |
| — | Ginkgo Bioworks | 1,003 | $1 | 0.0% | $2.29 | — | COM | 37611X100 |
| — | Invitae Corp | 931 | $1 | 0.0% | $1.86 | — | COM | 46185L103 |
| TWST | Twist Bioscience | 83 | $1 | 0.0% | $35.36 | -37.5% | COM | 90184D100 |
| — | Surface Oncology Inc | 1,785 | $1 | 0.0% | $2.99 | — | COM | 86877M209 |
| MTCH | Match Group | 32 | $1 | 0.0% | $148.76 | -71.3% | COM | 57667L107 |
| LGND | Ligand Pharmaceuticals | 15 | $1 | 0.0% | $71.09 | 0.0% | COM | 53220K504 |
| RLAY | Relay Therapeutics | 65 | $1 | 0.0% | $17.93 | 0.0% | COM | 75943R102 |
| — | PhenomeX | 916 | $1 | 0.0% | $2.68 | — | COM | 084310101 |
| EWO | iShares MSCI Austria Capped ET | 49 | $1 | 0.0% | $20.41 | — | COM | 464286202 |
| SPOT | Spotify Tech | 7 | $1 | 0.0% | $170.66 | -32.9% | COM | L8681T102 |
| EWZ | iShares Brazil ETF | 31 | $1 | 0.0% | $32.26 | — | COM | 464286400 |
| CTVA | Corteva Inc | 14 | $1 | 0.0% | $56.08 | +5.4% | COM | 22052L104 |
| TRMB | Trimble Navigation Ltd | 15 | $1 | 0.0% | $71.23 | -25.1% | COM | 896239100 |
| VIAV | Viavi Solutions Inc | 72 | $1 | 0.0% | $14.18 | -23.2% | COM | 925550105 |
| — | IAC/Interactive Corp | 15 | $1 | 0.0% | $133.33 | — | COM | 44919P508 |
| SE | Sea Ltd | 8 | $1 | 0.0% | $52.00 | — | COM | 81141R100 |
| SSYS | Stratasys Ltd | 40 | $1 | 0.0% | $24.11 | -41.5% | COM | M85548101 |
| FTI | TechnipFMC plc | 32 | $0 | 0.0% | $10.98 | +21.1% | COM | G87110105 |
| CGNT | Cognyte Software | 99 | $0 | 0.0% | $2.94 | +22.7% | COM | M25133105 |
| CGEN | Compugen | 358 | $0 | 0.0% | $0.87 | -5.7% | COM | M25722105 |
| EGY | Vaalco Energy Inc | 25 | $0 | 0.0% | $4.20 | -8.5% | COM | 91851C201 |
| TSPH | TuSimple Holdings | 66 | $0 | 0.0% | $2.66 | — | COM | 90089L108 |
| CVSI | CV Sciences Inc | 100 | $0 | 0.0% | $0.04 | +12.9% | COM | 126654102 |