CIK: 0001091860 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $136,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | 26,180 | $6,381 | 4.7% | $218.23 | — | COM | 464287622 |
| IWM | iShares Russell 2000 ETF | 32,878 | $6,157 | 4.5% | $204.52 | — | COM | 464287655 |
| VOO | Vanguard S&P 500 ETF | 13,336 | $5,431 | 4.0% | $309.22 | — | COM | 922908363 |
| VTI | Vanguard Ttl Stk Mkt ETF | 23,627 | $5,205 | 3.8% | $165.35 | — | COM | 922908769 |
| GVI | iShares Int Gov/Cr Bd ETF | 47,460 | $4,884 | 3.6% | $113.41 | — | COM | 464288612 |
| ISTB | iShares Core 1-5 Year USD Bond | 84,284 | $3,931 | 2.9% | $51.27 | — | COM | 46432F859 |
| VEA | Vanguard FTSE Developed Market | 79,438 | $3,668 | 2.7% | $45.47 | — | COM | 921943858 |
| VTIP | Vanguard ST TIPS ETF | 75,488 | $3,580 | 2.6% | $50.58 | — | COM | 922020805 |
| ACWX | iShares MSCI ACWI ex US ETF | 65,260 | $3,212 | 2.3% | $57.14 | — | COM | 464288240 |
| BND | Vanguard Total Bond Market ETF | 42,288 | $3,074 | 2.2% | $83.38 | — | COM | 921937835 |
| SCHP | Schwab US TIPS ETF | 55,874 | $2,929 | 2.1% | $55.14 | — | COM | 808524870 |
| SCHB | Schwab US Mkt ETF | 55,650 | $2,877 | 2.1% | $57.86 | — | COM | 808524102 |
| BSV | Vanguard ST Bond ETF | 34,518 | $2,609 | 1.9% | $79.64 | — | COM | 921937827 |
| SCHX | Schwab US Lg Cap ETF | 46,576 | $2,439 | 1.8% | $64.93 | — | COM | 808524201 |
| DFAC | DFA US Core Equity 2 | 82,146 | $2,230 | 1.6% | $27.07 | — | COM | 25434V708 |
| DFAX | DFA World ex US Core Equity 2 | 90,699 | $2,114 | 1.5% | $21.62 | — | COM | 25434V880 |
| SCHA | Schwab US Sm Cap ETF | 41,175 | $1,803 | 1.3% | $50.03 | — | COM | 808524607 |
| MSFT | Microsoft Corp | 5,075 | $1,728 | 1.3% | $160.53 | +91.4% | COM | 594918104 |
| AAPL | Apple Inc | 8,686 | $1,685 | 1.2% | $97.13 | +77.1% | COM | 037833100 |
| MUB | iShares Muni Bond ETF | 14,887 | $1,589 | 1.2% | $103.03 | — | COM | 464288414 |
| VWO | Vanguard EM ETF | 38,788 | $1,578 | 1.2% | $46.17 | — | COM | 922042858 |
| SPYM | SPDR S&P 500 ETF | 28,385 | $1,479 | 1.1% | $42.77 | — | COM | 78464A854 |
| VYM | Vanguard High Dividend Yield E | 12,626 | $1,339 | 1.0% | $92.85 | — | COM | 921946406 |
| VIG | Vanguard Div Ap ETF | 8,010 | $1,301 | 1.0% | $111.20 | — | COM | 921908844 |
| SCHF | Schwab Intl Equity ETF | 35,431 | $1,263 | 0.9% | $35.94 | — | COM | 808524805 |
| VBR | Vanguard Small Cap Value ETF | 7,294 | $1,206 | 0.9% | $141.42 | — | COM | 922908611 |
| IEFA | iShares Core MSCI EAFE ETF | 17,042 | $1,150 | 0.8% | $66.91 | — | COM | 46432F842 |
| SWRSX | Schwab Inflation Prot Fd | 102,879 | $1,053 | 0.8% | $10.49 | — | COM | 808517817 |
| VB | Vanguard Sm Cap ETF | 5,145 | $1,023 | 0.7% | $174.71 | — | COM | 922908751 |
| SCHZ | Schwab US Agg Bond ETF | 21,457 | $990 | 0.7% | $53.37 | — | COM | 808524839 |
| GOOGL | Alphabet Inc | 7,981 | $955 | 0.7% | $108.21 | +5.6% | COM | 02079K305 |
| SCHD | Schwab US Div Eq ETF | 12,452 | $904 | 0.7% | $54.22 | — | COM | 808524797 |
| SUB | iShares Sht Tm Muni ETF | 7,864 | $818 | 0.6% | $103.34 | — | COM | 464288158 |
| VTWO | Vanguard Rus 2000 ETF | 10,373 | $784 | 0.6% | $84.11 | — | COM | 92206C664 |
| AMZN | Amazon.com Inc | 5,881 | $767 | 0.6% | $116.10 | -1.6% | COM | 023135106 |
| IDEV | iShares Core MSCI Int'l Dev Mk | 12,515 | $765 | 0.6% | $61.09 | — | COM | 46435G326 |
| VTV | Vanguard Lg Cap Val ETF | 5,244 | $745 | 0.5% | $111.85 | — | COM | 922908744 |
| NVDA | NVidia Corp | 1,635 | $692 | 0.5% | $26.91 | +23.3% | COM | 67066G104 |
| VT | Vanguard Total World Stock ETF | 6,938 | $673 | 0.5% | $84.36 | — | COM | 922042742 |
| META | Meta Platforms Inc | 2,256 | $647 | 0.5% | $133.75 | +83.2% | COM | 30303M102 |
| SPY | SPDR S&P 500 ETF Trust | 1,307 | $579 | 0.4% | $292.50 | — | COM | 78462F103 |
| DFAU | DFA US Core Equity | 18,431 | $571 | 0.4% | $30.30 | — | COM | 25434V104 |
| SCHE | Schwab EM Equity ETF | 22,356 | $551 | 0.4% | $28.57 | — | COM | 808524706 |
| VOE | Vanguard Mid Cap Value ETF | 3,640 | $504 | 0.4% | $124.56 | — | COM | 922908512 |
| SCHO | Schwab ST Treas ETF | 10,479 | $504 | 0.4% | $50.76 | — | COM | 808524862 |
| VCSH | Vanguard Short Term Corp Bond | 6,578 | $498 | 0.4% | $79.67 | — | COM | 92206C409 |
| AGG | iShares US Agg Bd ETF | 4,995 | $489 | 0.4% | $112.60 | — | COM | 464287226 |
| SPGM | SPDR MSCI Global Stock Market | 9,258 | $485 | 0.4% | $45.47 | — | COM | 78463X475 |
| DISV | DFA Intl Small Cap Value | 20,408 | $483 | 0.4% | $20.78 | — | COM | 25434V781 |
| DFIC | DFA Intl Core Eq 2 | 19,682 | $478 | 0.3% | $22.35 | — | COM | 25434V799 |
| BRK/B | Berkshire Hathaway B | 1,329 | $453 | 0.3% | $225.50 | +44.7% | COM | 084670702 |
| JMST | JPMorgan Ultra Short Muni | 8,865 | $449 | 0.3% | $50.31 | — | COM | 46641Q654 |
| NFLX | Netflix Inc | 1,002 | $441 | 0.3% | $29.27 | +25.8% | COM | 64110L106 |
| DFAI | DFA Intl Core Equity | 16,066 | $439 | 0.3% | $28.60 | — | COM | 25434V203 |
| VYMI | Vanguard Intl High Div Yield | 6,843 | $432 | 0.3% | $62.99 | — | COM | 921946794 |
| ITOT | iShares Core S&P Ttl Stk ETF | 4,318 | $422 | 0.3% | $87.68 | — | COM | 464287150 |
| PCAR | Paccar Inc | 4,732 | $396 | 0.3% | $57.34 | +16.0% | COM | 693718108 |
| RSG | Republic Services Inc | 2,522 | $386 | 0.3% | $121.11 | +14.3% | COM | 760759100 |
| GWW | Grainger WW | 487 | $384 | 0.3% | $606.51 | +11.0% | COM | 384802104 |
| IEMG | iShares MSCI EM ETF | 7,588 | $374 | 0.3% | $56.29 | — | COM | 46434G103 |
| — | Super Micro Computer | 1,496 | $373 | 0.3% | $50.21 | — | COM | 86800U104 |
| LLY | Eli Lilly & Co | 789 | $370 | 0.3% | $374.52 | +9.9% | COM | 532457108 |
| VV | Vanguard Lrg Cap ETF | 1,806 | $366 | 0.3% | $171.59 | — | COM | 922908637 |
| EXAS | Exact Sciences Corp | 3,816 | $358 | 0.3% | $41.33 | +88.8% | COM | 30063P105 |
| BIV | Vanguard Int Bd ETF | 4,722 | $355 | 0.3% | $83.69 | — | COM | 921937819 |
| URTH | iShares MSCI World ETF | 2,848 | $355 | 0.3% | $102.32 | — | COM | 464286392 |
| UHS | Universal Health Services | 2,244 | $354 | 0.3% | $137.79 | 0.0% | COM | 913903100 |
| LULU | Lululemon Athletica Inc | 923 | $349 | 0.3% | $354.24 | +4.2% | COM | 550021109 |
| IT | Gartner Inc | 984 | $345 | 0.3% | $276.35 | +17.8% | COM | 366651107 |
| VRTX | Vertex Pharma Inc | 970 | $341 | 0.2% | $321.10 | +4.9% | COM | 92532F100 |
| AMP | Ameriprise Financial | 1,019 | $338 | 0.2% | $291.87 | +1.6% | COM | 03076C106 |
| JPM | JP Morgan Chase | 2,324 | $338 | 0.2% | $125.88 | +3.0% | COM | 46625H100 |
| DFAE | DFA Emerging Mkts | 14,323 | $336 | 0.2% | $26.55 | — | COM | 25434V302 |
| ENPH | Enphase Energy Inc | 1,949 | $326 | 0.2% | $179.52 | -0.5% | COM | 29355A107 |
| TAP | Molson Coors Brewing B | 4,939 | $325 | 0.2% | $56.78 | 0.0% | COM | 60871R209 |
| MNST | Monster Beverage Co | 5,609 | $322 | 0.2% | $56.87 | 0.0% | COM | 61174X109 |
| AXP | American Express Co | 1,802 | $314 | 0.2% | $155.99 | +0.1% | COM | 025816109 |
| TMUS | T-Mobile US Inc | 2,243 | $312 | 0.2% | $126.05 | +7.6% | COM | 872590104 |
| AVGO | Broadcom Inc | 356 | $309 | 0.2% | $38.29 | +79.5% | COM | 11135F101 |
| PANW | Palo Alto Networks | 1,196 | $306 | 0.2% | $86.72 | +20.0% | COM | 697435105 |
| CNM | Core & Main | 9,676 | $303 | 0.2% | $23.35 | +14.7% | COM | 21874C102 |
| VXUS | Vanguard Total Intl ETF | 5,179 | $290 | 0.2% | $55.91 | — | COM | 921909768 |
| MGC | Vanguard MegaCap ETF | 1,838 | $288 | 0.2% | $100.03 | — | COM | 921910873 |
| CDNS | Cadence Design System | 1,207 | $283 | 0.2% | $64.89 | +235.4% | COM | 127387108 |
| VTEB | Vanguard Tax Ex Bond ETF | 5,571 | $280 | 0.2% | $53.42 | — | COM | 922907746 |
| — | Arista Networks Inc | 1,721 | $279 | 0.2% | $115.79 | — | COM | 040413106 |
| FTNT | Fortinet Inc | 3,617 | $273 | 0.2% | $53.66 | +26.7% | COM | 34959E109 |
| UNH | United Healthcare Corp | 554 | $266 | 0.2% | $287.47 | +61.7% | COM | 91324P102 |
| UAL | United Airlines Hldgs | 4,825 | $265 | 0.2% | $40.58 | +16.4% | COM | 910047109 |
| TOL | Toll Brothers Inc | 3,335 | $264 | 0.2% | $57.66 | +16.4% | COM | 889478103 |
| INSP | Inspire Medical Sys Inc | 796 | $258 | 0.2% | $244.16 | +17.0% | COM | 457730109 |
| TDG | TransDigm Group | 281 | $251 | 0.2% | $568.13 | +19.0% | COM | 893641100 |
| LEN | Lennar Corp | 2,000 | $251 | 0.2% | $105.19 | 0.0% | COM | 526057104 |
| MYRG | MYR Group Inc | 1,792 | $248 | 0.2% | $41.77 | +212.6% | COM | 55405W104 |
| TKR | Timken Company | 2,694 | $247 | 0.2% | $69.88 | +12.8% | COM | 887389104 |
| DFSV | DFA US Small Cap Value | 9,574 | $246 | 0.2% | $25.49 | — | COM | 25434V815 |
| STLD | Steel Dynamics | 2,249 | $245 | 0.2% | $88.19 | +10.8% | COM | 858119100 |
| COR | Amerisource Bergen Corp | 1,265 | $243 | 0.2% | $154.59 | +9.4% | COM | 03073E105 |
| VGSH | Vanguard ST Gvt Bd ETF | 4,203 | $243 | 0.2% | $61.75 | — | COM | 92206C102 |
| V | Visa Inc | 1,020 | $242 | 0.2% | $219.29 | +2.3% | COM | 92826C839 |
| DFEM | DFA Emrg Mkts Core 2 | 10,060 | $242 | 0.2% | $22.27 | — | COM | 25434V732 |
| XOM | Exxon Mobil Corp | 2,243 | $241 | 0.2% | $71.73 | +38.9% | COM | 30231G102 |
| CB | Chubb Limited | 1,239 | $239 | 0.2% | $192.16 | -1.2% | COM | H1467J104 |
| CNC | Centene Corp | 3,524 | $238 | 0.2% | $80.60 | -17.3% | COM | 15135B101 |
| ROL | Rollins Inc | 5,505 | $236 | 0.2% | $39.30 | 0.0% | COM | 775711104 |
| CRWD | Crowdstrike Hldgs | 1,598 | $235 | 0.2% | $156.07 | -10.7% | COM | 22788C105 |
| WEX | Wex Inc | 1,278 | $233 | 0.2% | $163.08 | +8.6% | COM | 96208T104 |
| WDAY | Workday Inc | 1,030 | $233 | 0.2% | $187.58 | +6.8% | COM | 98138H101 |
| OMC | Omnicom Group | 2,428 | $231 | 0.2% | $80.37 | +5.6% | COM | 681919106 |
| PODD | Insulet Corp | 799 | $230 | 0.2% | $300.61 | +1.0% | COM | 45784P101 |
| CBOE | CBOE Global Markets | 1,621 | $224 | 0.2% | $119.11 | +11.5% | COM | 12503M108 |
| LW | Lamb Weston | 1,919 | $221 | 0.2% | $106.00 | 0.0% | COM | 513272104 |
| HOLX | Hologic | 2,715 | $220 | 0.2% | $80.50 | +1.5% | COM | 436440101 |
| — | Bunge Ltd | 2,294 | $216 | 0.2% | $70.97 | — | COM | G16962105 |
| H | Hyatt Hotels Corp | 1,869 | $214 | 0.2% | $108.15 | +3.3% | COM | 448579102 |
| — | GMS Inc | 3,087 | $214 | 0.2% | $49.70 | — | COM | 36251C103 |
| DE | Deere & Co | 526 | $213 | 0.2% | $394.22 | -6.7% | COM | 244199105 |
| TRV | Travelers Companies | 1,225 | $213 | 0.2% | $167.74 | 0.0% | COM | 89417E109 |
| ENVA | Enova Intl Inc | 3,948 | $210 | 0.2% | $34.66 | +36.1% | COM | 29357K103 |
| SPTS | SPDR Short Term Treasury ETF | 7,106 | $205 | 0.1% | $30.58 | — | COM | 78468R101 |
| TSLA | Tesla Inc | 775 | $203 | 0.1% | $266.47 | -25.0% | COM | 88160R101 |
| GIS | General Mills Inc | 2,638 | $202 | 0.1% | $67.78 | +14.3% | COM | 370334104 |
| SBUX | Starbucks Corp | 2,025 | $201 | 0.1% | $88.68 | +9.7% | COM | 855244109 |
| AVT | Avnet Inc | 3,954 | $199 | 0.1% | $39.94 | +2.9% | COM | 053807103 |
| MUST | Columbia Muni Multi Sect | 9,538 | $196 | 0.1% | $20.11 | — | COM | 19761L607 |
| OC | Owens Corning Inc | 1,483 | $194 | 0.1% | $109.58 | 0.0% | COM | 690742101 |
| NXST | Nexstar Media Group | 1,158 | $193 | 0.1% | $94.56 | +56.8% | COM | 65336K103 |
| PBF | PBF Energy Inc | 4,570 | $187 | 0.1% | $10.64 | +257.2% | COM | 69318G106 |
| ON | ON Semiconductor Corp | 1,962 | $186 | 0.1% | $55.72 | +48.4% | COM | 682189105 |
| JELD | Jeld-Wen Holdings | 10,486 | $184 | 0.1% | $12.37 | +12.7% | COM | 47580P103 |
| PK | Park Hotels | 14,319 | $184 | 0.1% | $12.82 | — | COM | 700517105 |
| NET | Cloudflare Inc | 2,806 | $183 | 0.1% | $48.99 | +21.8% | COM | 18915M107 |
| SRPT | Sarepta Thera | 1,581 | $181 | 0.1% | $90.95 | +41.6% | COM | 803607100 |
| AGIO | Agios Pharma Inc | 6,345 | $180 | 0.1% | $24.88 | 0.0% | COM | 00847X104 |
| THC | Tenet Healthcare Corp | 2,194 | $179 | 0.1% | $55.79 | +27.6% | COM | 88033G407 |
| TXN | Texas Instruments Inc | 991 | $178 | 0.1% | $119.20 | +33.4% | COM | 882508104 |
| VO | Vanguard Mid-Cap ETF | 799 | $176 | 0.1% | $216.02 | — | COM | 922908629 |
| VLO | Valero Energy Corp | 1,490 | $175 | 0.1% | $123.00 | -12.8% | COM | 91913Y100 |
| TDOC | Teladoc Health Inc | 6,895 | $175 | 0.1% | $25.19 | -0.1% | COM | 87918A105 |
| CASY | Casey's General Stores | 711 | $173 | 0.1% | $215.12 | +3.9% | COM | 147528103 |
| TAXF | Am Cntry Div Muni ETF | 3,445 | $172 | 0.1% | $49.93 | — | COM | 025072505 |
| — | Guggenheim S&P 500 Equal Weigh | 1,150 | $172 | 0.1% | $150.43 | — | COM | 78355W106 |
| PGNY | Progyny Inc | 4,329 | $170 | 0.1% | $36.09 | 0.0% | COM | 74340E103 |
| HAE | Haemonetics Corp | 1,996 | $170 | 0.1% | $80.95 | +4.4% | COM | 405024100 |
| GOGO | Gogo Inc | 9,976 | $170 | 0.1% | $14.61 | +1.2% | COM | 38046C109 |
| STN | Stantec Inc | 2,590 | $169 | 0.1% | $43.94 | — | COM | 85472N109 |
| NTNX | Nutanix Inc A | 5,862 | $164 | 0.1% | $18.24 | +45.5% | COM | 67059N108 |
| SVC | Service Pptys Tr | 18,368 | $160 | 0.1% | $7.29 | — | COM | 81761L102 |
| MCK | McKesson Corp | 372 | $159 | 0.1% | $177.46 | +113.9% | COM | 58155Q103 |
| TEX | Terex Corp | 2,625 | $157 | 0.1% | $51.13 | -3.0% | COM | 880779103 |
| SAVA | Cassava Sciences | 6,404 | $157 | 0.1% | $24.08 | 0.0% | COM | 14817C107 |
| BYD | Boyd Gaming Corp | 2,259 | $157 | 0.1% | $65.35 | 0.0% | COM | 103304101 |
| PSN | Parsons Corp | 3,227 | $155 | 0.1% | $41.46 | +10.0% | COM | 70202L102 |
| VIGI | Vanguard Intl Div App | 2,060 | $155 | 0.1% | $69.33 | — | COM | 921946810 |
| RNG | RingCentral Inc | 4,720 | $154 | 0.1% | $32.42 | -5.2% | COM | 76680R206 |
| PENN | PENN Entertainment | 6,397 | $154 | 0.1% | $26.63 | 0.0% | COM | 707569109 |
| — | Patterson Cos | 4,573 | $152 | 0.1% | $33.26 | — | COM | 703395103 |
| WCC | Wesco Intl | 848 | $152 | 0.1% | $145.21 | -2.1% | COM | 95082P105 |
| MTW | Manitowoc Company Inc | 8,054 | $152 | 0.1% | $16.12 | +0.1% | COM | 563571405 |
| LAD | Lithia Motors Inc | 497 | $151 | 0.1% | $239.48 | 0.0% | COM | 536797103 |
| — | Livent Corp | 5,473 | $150 | 0.1% | $27.43 | — | COM | 53814L108 |
| PNW | Pinnacle West Cap Corp | 1,829 | $149 | 0.1% | $62.50 | +14.2% | COM | 723484101 |
| PRFZ | Invesco FTSE RAFI US 1500 Smal | 866 | $149 | 0.1% | $112.92 | — | COM | 46137V597 |
| SNA | Snap On Inc | 515 | $148 | 0.1% | $193.59 | +24.8% | COM | 833034101 |
| MRK | Merck & Co Inc | 1,282 | $148 | 0.1% | $72.35 | +44.4% | COM | 58933Y105 |
| FANG | Diamondback Energy | 1,125 | $148 | 0.1% | $38.06 | +217.8% | COM | 25278X109 |
| IQLT | iShares MSCI Intl Qlty | 4,139 | $147 | 0.1% | $32.92 | — | COM | 46434V456 |
| DFAT | DFA US Targeted Value | 3,176 | $147 | 0.1% | $45.84 | — | COM | 25434V609 |
| JMUB | JPMorgan Muni ETF | 2,895 | $145 | 0.1% | $49.31 | — | COM | 46641Q647 |
| — | Aaron's Inc | 10,203 | $144 | 0.1% | $14.14 | — | COM | 00258W108 |
| GPI | Group 1 Auto | 555 | $143 | 0.1% | $176.38 | +30.3% | COM | 398905109 |
| RPAY | Repay Hldgs Corp | 17,985 | $141 | 0.1% | $7.19 | -6.5% | COM | 76029L100 |
| APAM | Artisan Asset Mgrs | 3,578 | $141 | 0.1% | $26.04 | +5.0% | COM | 04316A108 |
| NRG | NRG Energy Inc | 3,748 | $140 | 0.1% | $34.24 | -6.2% | COM | 629377508 |
| ZD | Ziff Davis | 1,986 | $139 | 0.1% | $68.45 | 0.0% | COM | 48123V102 |
| JEF | Jefferies Financial Group | 4,174 | $138 | 0.1% | $27.19 | +5.8% | COM | 47233W109 |
| KBH | KB Home | 2,672 | $138 | 0.1% | $43.23 | 0.0% | COM | 48666K109 |
| FHI | Federated Hermes Inc | 3,837 | $138 | 0.1% | $34.52 | -0.8% | COM | 314211103 |
| NFG | National Fuel Gas | 2,666 | $137 | 0.1% | $54.26 | -2.0% | COM | 636180101 |
| ECL | Ecolab Inc | 730 | $136 | 0.1% | $150.99 | +10.8% | COM | 278865100 |
| CRSP | CRISPR Therapeutics AG | 2,424 | $136 | 0.1% | $51.27 | +10.7% | COM | H17182108 |
| ELS | Equity LifeStyle Properties | 2,034 | $136 | 0.1% | $62.82 | — | COM | 29472R108 |
| LADR | Ladder Capital Corp | 12,490 | $136 | 0.1% | $10.04 | — | COM | 505743104 |
| CACI | CACI Intl Inc | 395 | $135 | 0.1% | $310.62 | 0.0% | COM | 127190304 |
| SPXC | SPX Technologies Inc | 1,574 | $134 | 0.1% | $73.59 | — | COM | 78473E103 |
| IPAR | Inter Parfums Inc | 984 | $133 | 0.1% | $68.57 | +104.3% | COM | 458334109 |
| URBN | Urban Outfitters | 4,011 | $133 | 0.1% | $29.17 | 0.0% | COM | 917047102 |
| ATO | Atmos Energy Corp | 1,119 | $130 | 0.1% | $105.33 | +2.9% | COM | 049560105 |
| UNM | Unum Group | 2,714 | $129 | 0.1% | $41.90 | +4.1% | COM | 91529Y106 |
| OI | O-I Glass Inc | 6,059 | $129 | 0.1% | $21.59 | 0.0% | COM | 67098H104 |
| EXR | Extra Space Storage | 867 | $129 | 0.1% | $127.00 | +5.3% | COM | 30225T102 |
| SNPS | Synopsys Inc | 296 | $129 | 0.1% | $308.30 | +30.6% | COM | 871607107 |
| MIDD | Middleby Corp | 867 | $128 | 0.1% | $148.57 | -5.1% | COM | 596278101 |
| NYT | New York Times | 3,252 | $128 | 0.1% | $35.63 | +3.5% | COM | 650111107 |
| BANF | BancFirst Corp | 1,378 | $127 | 0.1% | $96.34 | -16.8% | COM | 05945F103 |
| WING | Wingstop Inc | 629 | $126 | 0.1% | $195.43 | 0.0% | COM | 974155103 |
| CNP | Centerpoint Energy Inc | 4,283 | $125 | 0.1% | $24.07 | +14.5% | COM | 15189T107 |
| NSSC | Napco Security Tech | 3,560 | $123 | 0.1% | $33.75 | 0.0% | COM | 630402105 |
| DKNG | DraftKings Inc | 4,637 | $123 | 0.1% | $22.72 | +1.4% | COM | 26142V105 |
| TXNM | PNM Resources Inc | 2,704 | $122 | 0.1% | $45.55 | +3.3% | COM | 69349H107 |
| DUOL | Duolingo | 849 | $121 | 0.1% | $143.30 | 0.0% | COM | 26603R106 |
| GPC | Genuine Parts Co | 713 | $121 | 0.1% | $134.52 | +12.5% | COM | 372460105 |
| DOX | Amdocs Ltd | 1,220 | $121 | 0.1% | $79.26 | +11.6% | COM | G02602103 |
| TIP | iShares TIPS Bond ETF | 1,117 | $120 | 0.1% | $116.13 | — | COM | 464287176 |
| PH | Parker Hannifin Corp | 304 | $119 | 0.1% | $286.25 | +14.7% | COM | 701094104 |
| BLDR | Builders FirstSource Inc | 864 | $118 | 0.1% | $111.21 | 0.0% | COM | 12008R107 |
| BWA | BorgWarner Inc | 2,400 | $117 | 0.1% | $30.75 | +29.0% | COM | 099724106 |
| CTAS | Cintas Corporation | 235 | $117 | 0.1% | $105.21 | +9.0% | COM | 172908105 |
| SCCO | Southern Copper Co | 1,625 | $117 | 0.1% | $63.29 | +1.8% | COM | 84265V105 |
| INVA | Innoviva Inc | 9,144 | $116 | 0.1% | $12.80 | -2.3% | COM | 45781M101 |
| — | General Motors | 2,983 | $115 | 0.1% | $38.56 | — | COM | 37045v100 |
| ZS | Zscaler Inc | 785 | $115 | 0.1% | $122.11 | 0.0% | COM | 98980G102 |
| EEMV | iShares Min Vol EM ETF | 2,086 | $115 | 0.1% | $51.79 | — | COM | 464286533 |
| EPC | Edgewell Personal Care | 2,770 | $114 | 0.1% | $39.65 | +2.3% | COM | 28035Q102 |
| CAT | Caterpillar Inc | 465 | $114 | 0.1% | $213.76 | 0.0% | COM | 149123101 |
| RGLD | Royal Gold Inc | 992 | $114 | 0.1% | $123.20 | +4.4% | COM | 780287108 |
| FRT | Federal Realty Inv Trust | 1,158 | $112 | 0.1% | $92.03 | -9.2% | COM | 313745101 |
| LVS | Las Vegas Sands | 1,931 | $112 | 0.1% | $53.46 | +5.6% | COM | 517834107 |
| — | Activision Blizzard | 1,310 | $110 | 0.1% | $76.55 | — | COM | 00507V109 |
| CBSH | Commerce Bancshares | 2,258 | $110 | 0.1% | $54.99 | -23.4% | COM | 200525103 |
| HSY | Hershey Company | 440 | $110 | 0.1% | $205.25 | +18.6% | COM | 427866108 |
| MAA | Mid America Apt Comm | 721 | $109 | 0.1% | $150.98 | -10.3% | COM | 59522J103 |
| ED | Consolidated Edison | 1,209 | $109 | 0.1% | $87.29 | 0.0% | COM | 209115104 |
| ISRG | Intuitive Surgical Inc | 318 | $109 | 0.1% | $302.56 | 0.0% | COM | 46120E602 |
| ZBH | Zimmer Biomet Hldgs | 743 | $108 | 0.1% | $132.67 | 0.0% | COM | 98956P102 |
| PHM | Pulte Corp | 1,391 | $108 | 0.1% | $66.40 | 0.0% | COM | 745867101 |
| PUBM | Pubmatic Inc | 5,910 | $108 | 0.1% | $15.90 | 0.0% | COM | 74467Q103 |
| MFC | Manulife Financial | 5,682 | $107 | 0.1% | $19.09 | 0.0% | COM | 56501R106 |
| ABT | Abbot Laboratories | 978 | $107 | 0.1% | $101.46 | 0.0% | COM | 002824100 |
| STZ | Constellation Brands Inc | 433 | $107 | 0.1% | $222.70 | 0.0% | COM | 21036P108 |
| PTEN | Patterson Energy | 8,872 | $106 | 0.1% | $12.52 | -9.8% | COM | 703481101 |
| SPEM | SPDR EM ETF | 3,085 | $106 | 0.1% | $31.73 | — | COM | 78463X509 |
| QSR | Restaurant Brands Intl | 1,359 | $105 | 0.1% | $72.20 | 0.0% | COM | 76131D103 |
| ADBE | Adobe Systems Inc | 213 | $104 | 0.1% | $402.84 | 0.0% | COM | 00724F101 |
| IJH | iShares Core S&P Mid-Cap ETF | 396 | $104 | 0.1% | $190.85 | — | COM | 464287507 |
| WMT | Walmart Inc | 654 | $103 | 0.1% | $48.96 | 0.0% | COM | 931142103 |
| SMPL | Simply Good Foods Co | 2,800 | $102 | 0.1% | $36.78 | 0.0% | COM | 82900L102 |
| INTU | Intuit | 222 | $102 | 0.1% | $404.46 | +6.5% | COM | 461202103 |
| — | Juniper Networks | 3,231 | $101 | 0.1% | $31.33 | — | COM | 48203R104 |
| PATH | UiPath Inc | 6,093 | $101 | 0.1% | $15.92 | +0.8% | COM | 90364P105 |
| VUG | Vanguard Growth ETF | 351 | $99 | 0.1% | $253.56 | — | COM | 922908736 |
| — | Biogen Inc | 348 | $99 | 0.1% | $266.75 | — | COM | 09062x103 |
| BNDX | Vanguard Total Intl Bond ETF | 2,020 | $99 | 0.1% | $47.71 | — | COM | 92203J407 |
| SUPN | Supernus Pharma | 3,247 | $98 | 0.1% | $38.45 | -9.0% | COM | 868459108 |
| AEM | Agnico Eagle | 1,951 | $98 | 0.1% | $39.44 | +29.5% | COM | 008474108 |
| VEEV | Veeva Systems Inc | 491 | $97 | 0.1% | $182.38 | 0.0% | COM | 922475108 |
| CROX | Crocs Inc | 847 | $95 | 0.1% | $97.27 | +22.5% | COM | 227046109 |
| SYK | Stryker Corp | 309 | $94 | 0.1% | $281.34 | 0.0% | COM | 863667101 |
| CSGP | CoStar Group | 1,048 | $93 | 0.1% | $77.21 | 0.0% | COM | 22160N109 |
| ARES | Ares Mgmt Corp | 965 | $93 | 0.1% | $73.16 | +9.8% | COM | 03990B101 |
| LGND | Ligand Pharmaceuticals | 1,271 | $92 | 0.1% | $74.99 | +0.1% | COM | 53220K504 |
| PDN | Invesco FTSE RAFI Dev Mkts ex- | 2,975 | $92 | 0.1% | $32.09 | — | COM | 46138E735 |
| DGII | Digi Intl Inc | 2,285 | $90 | 0.1% | $31.04 | +10.9% | COM | 253798102 |
| ABNB | Airbnb Inc | 692 | $89 | 0.1% | $114.98 | +1.7% | COM | 009066101 |
| MGM | MGM Grand Inc | 2,016 | $89 | 0.1% | $42.72 | 0.0% | COM | 552953101 |
| MPC | Marathon Petroleum | 746 | $87 | 0.1% | $86.91 | +26.5% | COM | 56585A102 |
| — | NY Comm Bankcorp | 7,650 | $86 | 0.1% | $11.24 | — | COM | 649445103 |
| UPST | Upstart Holdings | 2,137 | $77 | 0.1% | $23.00 | 0.0% | COM | 91680M107 |
| NXPI | NXP Semiconductors | 369 | $76 | 0.1% | $136.86 | +23.6% | COM | N6596X109 |
| ENSG | Ensign Group Inc | 787 | $75 | 0.1% | $91.13 | +2.8% | COM | 29358P101 |
| BDC | Belden Inc | 778 | $74 | 0.1% | $82.45 | +3.3% | COM | 077454106 |
| CEG | Constellation Energy | 811 | $74 | 0.1% | $47.25 | +72.2% | COM | 21037T109 |
| IRM | Iron Mountain | 1,285 | $73 | 0.1% | $44.98 | +11.0% | COM | 46284V101 |
| CAR | Avis Budget Group | 313 | $72 | 0.1% | $113.50 | +53.4% | COM | 053774105 |
| LNTH | Lantheus Hldgs Inc | 850 | $71 | 0.1% | $64.09 | +40.0% | COM | 516544103 |
| KRG | Kite Rlty Group | 3,095 | $69 | 0.1% | $21.78 | — | COM | 49803T300 |
| ESGE | iShares ESG MSCI EM ETF | 2,178 | $69 | 0.1% | $37.12 | — | COM | 46434G863 |
| BLMN | Bloomin Brands Inc | 2,550 | $69 | 0.1% | $21.57 | +2.0% | COM | 094235108 |
| AIT | Applied Industrial Tech | 470 | $68 | 0.0% | $88.22 | +47.9% | COM | 03820C105 |
| EGP | EastGroup Properties | 391 | $68 | 0.0% | $160.58 | — | COM | 277276101 |
| ACT | Enact Holdings | 2,700 | $68 | 0.0% | $19.64 | +14.0% | COM | 29249E109 |
| SAIC | Science Applications Intl | 601 | $68 | 0.0% | $105.40 | -1.5% | COM | 808625107 |
| RGA | Reinsurance Gp of Am | 484 | $67 | 0.0% | $141.68 | +0.3% | COM | 759351604 |
| INSW | International Seaway | 1,740 | $67 | 0.0% | $30.32 | -5.4% | COM | Y41053102 |
| FE | FirstEnergy Corp | 1,680 | $65 | 0.0% | $34.36 | +2.4% | COM | 337932107 |
| SNEX | StoneX Group Inc | 782 | $65 | 0.0% | $41.62 | -3.5% | COM | 861896108 |
| VIR | Vir Biotechnology | 2,423 | $59 | 0.0% | $25.11 | 0.0% | COM | 92764N102 |
| SHV | iShares Short Treasury Bond ET | 526 | $58 | 0.0% | $110.43 | — | COM | 464288679 |
| HUBS | Hubspot | 104 | $55 | 0.0% | $468.65 | 0.0% | COM | 443573100 |
| CFLT | Confluent Inc | 1,485 | $52 | 0.0% | $26.22 | +6.7% | COM | 20717M103 |
| — | iTeos Therapeutics | 3,929 | $52 | 0.0% | $13.24 | — | COM | 46565G104 |
| PXH | Invesco FTSE EM ETF | 2,734 | $51 | 0.0% | $21.16 | — | COM | 46138E727 |
| STIP | iShares Brc 0 - 5 Yr Tip | 515 | $50 | 0.0% | $96.96 | — | COM | 46429B747 |
| CELH | Celsius Holdings | 329 | $49 | 0.0% | $19.28 | +106.3% | COM | 15118V207 |
| ODFL | Old Dominion Freight | 132 | $49 | 0.0% | $93.53 | +70.5% | COM | 679580100 |
| CMC | Commercial Metals Co | 866 | $46 | 0.0% | $37.75 | +19.2% | COM | 201723103 |
| OTTR | Otter Tail Power | 570 | $45 | 0.0% | $57.93 | +21.2% | COM | 689648103 |
| W | Wayfair Inc | 685 | $45 | 0.0% | $42.12 | 0.0% | COM | 94419L101 |
| MDLZ | Mondelez Intl Inc | 607 | $44 | 0.0% | $43.34 | +58.1% | COM | 609207105 |
| BLKB | Blackbaud Inc | 605 | $43 | 0.0% | $59.91 | +17.2% | COM | 09227Q100 |
| PAG | Penske Automotive | 256 | $43 | 0.0% | $133.12 | +9.0% | COM | 70959W103 |
| DES | WisdomTree US Small Cap Div ET | 1,470 | $42 | 0.0% | $30.11 | — | COM | 97717W604 |
| PARR | Par Pacific Holdings | 1,525 | $41 | 0.0% | $21.78 | +8.5% | COM | 69888T207 |
| HTGC | Hercules Capital | 2,735 | $40 | 0.0% | $13.71 | 0.0% | COM | 427096508 |
| MSTR | Microstrategy Inc | 118 | $40 | 0.0% | $30.31 | 0.0% | COM | 594972408 |
| FRSH | Freshworks Inc | 2,285 | $40 | 0.0% | $15.15 | -0.7% | COM | 358054104 |
| SNCY | Sun Country Airlines | 1,785 | $40 | 0.0% | $19.10 | 0.0% | COM | 866683105 |
| LQDI | iShares Inf Hdg Corp Bond ETF | 1,550 | $40 | 0.0% | $24.32 | — | COM | 46431W580 |
| CPRT | Copart Inc | 436 | $40 | 0.0% | $29.89 | +38.7% | COM | 217204106 |
| — | JP Morgan BetaBuilders Canada | 645 | $40 | 0.0% | $27.13 | — | COM | 46641Q696 |
| POR | Portland Genl Elec | 840 | $39 | 0.0% | $43.72 | 0.0% | COM | 736508847 |
| QS | QuantumScape | 4,919 | $39 | 0.0% | $6.96 | 0.0% | COM | 74767V109 |
| NAVI | Navient Corp | 2,115 | $39 | 0.0% | $16.43 | 0.0% | COM | 63938C108 |
| FLEX | Flex Ltd | 1,405 | $39 | 0.0% | $12.39 | +43.9% | COM | Y2573F102 |
| SHAK | Shake Shack Inc | 499 | $39 | 0.0% | $64.25 | 0.0% | COM | 819047101 |
| JNJ | Johnson & Johnson | 233 | $39 | 0.0% | $154.42 | -3.6% | COM | 478160104 |
| — | United States Steel | 1,540 | $39 | 0.0% | $26.10 | — | COM | 912909108 |
| VSH | Vishay Intertechnology | 1,310 | $39 | 0.0% | $23.10 | 0.0% | COM | 928298108 |
| PRVA | Privia Hlth Gp | 1,470 | $38 | 0.0% | $26.41 | 0.0% | COM | 74276R102 |
| MEDP | Medpace Holdings Inc | 159 | $38 | 0.0% | $207.72 | 0.0% | COM | 58506Q109 |
| IONQ | IONQ Inc | 2,818 | $38 | 0.0% | $8.32 | 0.0% | COM | 46222L108 |
| MUSA | Murphy USA Inc | 122 | $38 | 0.0% | $276.59 | 0.0% | COM | 626755102 |
| AMN | AMN Healthcare Svcs | 346 | $38 | 0.0% | $110.62 | -14.3% | COM | 001744101 |
| SDG | iShares MSCI Global Impact | 470 | $37 | 0.0% | $94.61 | — | COM | 46435G532 |
| VYX | NCR Corp | 1,470 | $37 | 0.0% | $15.36 | -6.1% | COM | 62886E108 |
| SLDP | Solid Power | 14,491 | $37 | 0.0% | $2.31 | 0.0% | COM | 83422N105 |
| EGO | Eldorado Gold Corp | 3,620 | $37 | 0.0% | $10.59 | 0.0% | COM | 284902509 |
| GME | Gamestop Corp | 1,490 | $36 | 0.0% | $22.46 | 0.0% | COM | 36467W109 |
| NRDS | NerdWallet | 3,753 | $35 | 0.0% | $15.06 | -25.1% | COM | 64082B102 |
| ANIP | ANI Pharma | 655 | $35 | 0.0% | $44.33 | 0.0% | COM | 00182C103 |
| DOCU | Docusign Inc | 687 | $35 | 0.0% | $58.80 | -9.9% | COM | 256163106 |
| VSAT | Viasat Inc | 845 | $35 | 0.0% | $38.89 | 0.0% | COM | 92552V100 |
| ACAD | Acadia Pharma Inc | 1,455 | $35 | 0.0% | $19.05 | +16.7% | COM | 004225108 |
| VSS | Vanguard FTSE All World ex-US | 314 | $35 | 0.0% | $104.99 | — | COM | 922042718 |
| KMT | Kennametal | 1,220 | $35 | 0.0% | $24.50 | 0.0% | COM | 489170100 |
| COTY | Coty Inc | 2,815 | $35 | 0.0% | $11.66 | +1.3% | COM | 222070203 |
| BL | BlackLine Inc | 635 | $34 | 0.0% | $66.51 | -16.5% | COM | 09239B109 |
| NXT | Nextracker Inc | 855 | $34 | 0.0% | $36.66 | 0.0% | COM | 65290E101 |
| — | First Industrial Realty | 645 | $34 | 0.0% | $53.20 | — | COM | 32054k103 |
| VAW | Vanguard Materials ETF | 185 | $34 | 0.0% | $110.59 | — | COM | 92204A801 |
| CVNA | Carvana Co | 1,290 | $33 | 0.0% | $13.87 | 0.0% | COM | 146869102 |
| AI | C3.ai | 911 | $33 | 0.0% | $28.17 | 0.0% | COM | 12468P104 |
| NJR | NJ Resources Corp | 700 | $33 | 0.0% | $45.56 | -0.3% | COM | 646025106 |
| IVW | iShares S&P 500 Growth | 452 | $32 | 0.0% | $73.01 | — | COM | 464287309 |
| — | Axonics Inc | 610 | $31 | 0.0% | $50.47 | — | COM | 05465P101 |
| STGW | Stagwell Inc | 4,205 | $30 | 0.0% | $6.99 | -5.5% | COM | 85256A109 |
| — | Sovos Brands | 1,471 | $29 | 0.0% | $19.56 | — | COM | 84612U107 |
| 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 |
| SPT | Sprout Social Inc | 545 | $25 | 0.0% | $61.22 | -22.3% | COM | 85209W109 |
| FDX | FedEx Corp | 100 | $25 | 0.0% | $184.66 | +17.0% | COM | 31428X106 |
| SCHY | Schwab Intl Dividend | 960 | $23 | 0.0% | $19.79 | — | COM | 808524672 |
| VOT | Vanguard Mid-Cap Growth ETF | 106 | $22 | 0.0% | $237.62 | — | COM | 922908538 |
| TDY | Teledyne Technologies | 53 | $22 | 0.0% | $241.05 | +71.1% | COM | 879360105 |
| XLE | Energy Sctr SPDR ETF | 264 | $21 | 0.0% | $63.32 | — | COM | 81369Y506 |
| PM | Phillip Morris Intl Inc | 214 | $21 | 0.0% | $50.50 | +67.3% | COM | 718172109 |
| PRI | Primerica Inc | 103 | $20 | 0.0% | $78.46 | +134.0% | COM | 74164M108 |
| IWD | iShares Russell 1000 Value ETF | 124 | $20 | 0.0% | $112.90 | — | COM | 464287598 |
| PRF | Powershares RAFI US 1000 ETF | 109 | $18 | 0.0% | $113.44 | — | COM | 46137V613 |
| IJR | iShares Core S&P Small Cap ETF | 173 | $17 | 0.0% | $80.16 | — | COM | 464287804 |
| FDN | First Trust Internet | 100 | $16 | 0.0% | $240.00 | — | COM | 33733E302 |
| COST | Costco Wholesale Corp | 30 | $16 | 0.0% | $466.52 | +4.4% | COM | 22160K105 |
| DVY | iShares Select Dividend | 140 | $16 | 0.0% | $114.29 | — | COM | 464287168 |
| HD | Home Depot Inc | 51 | $16 | 0.0% | $270.29 | +2.3% | COM | 437076102 |
| LUV | Southwest Airlines | 435 | $16 | 0.0% | $30.85 | -4.4% | COM | 844741108 |
| SLAB | Silicon Laboratories Inc | 99 | $16 | 0.0% | $143.40 | +5.3% | COM | 826919102 |
| NOC | Northrop Gruman | 32 | $15 | 0.0% | $301.04 | +44.1% | COM | 666807102 |
| NUE | Nucor Corp | 81 | $13 | 0.0% | $87.55 | +60.2% | COM | 670346105 |
| EFA | iShares MSCI EAFE ETF | 182 | $13 | 0.0% | $62.49 | — | COM | 464287465 |
| IXN | iShares Global Tech ETF | 210 | $13 | 0.0% | $57.14 | — | COM | 464287291 |
| NVR | NVR Inc | 2 | $13 | 0.0% | $2254.34 | +158.2% | COM | 62944T105 |
| GGG | Graco Inc | 144 | $12 | 0.0% | $36.63 | +104.9% | COM | 384109104 |
| FOXF | Fox Factory Hldgs Corp | 113 | $12 | 0.0% | $126.16 | -18.9% | COM | 35138V102 |
| FDS | Factset Research | 29 | $12 | 0.0% | $313.56 | +25.2% | COM | 303075105 |
| MMM | 3M Company | 115 | $12 | 0.0% | $125.48 | -38.2% | COM | 88579Y101 |
| FBT | First Trust Biotech | 75 | $11 | 0.0% | $160.00 | — | COM | 33733E203 |
| AMD | Advance Micro Devices | 100 | $11 | 0.0% | $112.62 | -7.7% | COM | 007903107 |
| QQQ | Invesco QQQ | 30 | $11 | 0.0% | $186.08 | — | COM | 46090E103 |
| IJT | iShares S&P Sm Cap 600 Grwth | 86 | $10 | 0.0% | $127.91 | — | COM | 464287887 |
| ARKK | Ark Innovation ETF | 222 | $10 | 0.0% | $55.66 | — | COM | 00214Q104 |
| POOL | Pool Corp | 26 | $10 | 0.0% | $360.24 | -8.5% | 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 | -16.9% | COM | G1151C101 |
| EFAV | iShares EAFE Min Vol ETF | 134 | $9 | 0.0% | $66.91 | — | COM | 46429B689 |
| — | iShares MSCI Frontier 100 | 347 | $9 | 0.0% | $30.73 | — | COM | 464286145 |
| RRX | RBC Bearings Inc | 39 | $8 | 0.0% | $134.35 | +1.3% | COM | 758750103 |
| — | Walgreens Boots Alliance | 286 | $8 | 0.0% | $31.47 | — | COM | 931427108 |
| MDT | Medtronic plc | 91 | $8 | 0.0% | $101.70 | -21.9% | COM | G5960L103 |
| LOW | Lowes Companies Inc | 35 | $8 | 0.0% | $81.87 | +141.6% | COM | 548661107 |
| MKTX | MarketAxess Hldgs Inc | 29 | $8 | 0.0% | $339.41 | -15.5% | COM | 57060D108 |
| GOOG | Alphabet Inc | 60 | $7 | 0.0% | $108.54 | +5.8% | COM | 02079K107 |
| — | Aspen Technologies Inc | 42 | $7 | 0.0% | $237.68 | — | COM | 29109X106 |
| SSTK | Shutterstock Inc | 144 | $7 | 0.0% | $92.87 | -38.6% | COM | 825690100 |
| IYJ | iShares US Industrials | 64 | $7 | 0.0% | $109.38 | — | COM | 464287754 |
| XLU | Utilities Sctr SPDR ETF | 101 | $7 | 0.0% | $63.73 | — | COM | 81369Y886 |
| FFIV | F5 Networks Inc | 45 | $7 | 0.0% | $151.19 | -6.0% | COM | 315616102 |
| MT | ArcelorMittal | 238 | $7 | 0.0% | $8.40 | — | COM | 03938L203 |
| JKHY | Jack Henry & Assoc | 37 | $6 | 0.0% | $156.24 | -3.8% | COM | 426281101 |
| CVLT | Commvault Systems Inc | 85 | $6 | 0.0% | $41.12 | +58.1% | COM | 204166102 |
| QLYS | Qualys Inc | 47 | $6 | 0.0% | $109.75 | +12.1% | COM | 74758T303 |
| VCADX | Vanguard Calif Muni Fund | 531 | $6 | 0.0% | $11.22 | — | COM | 922021407 |
| DFSD | Dimensional Short Duration | 125 | $6 | 0.0% | $46.66 | — | COM | 25434V864 |
| ICF | iShares REIT | 102 | $6 | 0.0% | $68.63 | — | COM | 464287564 |
| AME | Ametek Inc | 35 | $6 | 0.0% | $72.77 | +97.2% | COM | 031100100 |
| AVY | Avery Dennison Corp | 32 | $5 | 0.0% | $71.76 | +126.8% | COM | 053611109 |
| NTAP | NetApp Inc | 70 | $5 | 0.0% | $31.89 | +100.0% | COM | 64110D104 |
| — | Marvell Technology | 89 | $5 | 0.0% | $34.72 | — | COM | G5876H105 |
| — | CyberArk Software Ltd | 34 | $5 | 0.0% | $116.51 | — | COM | M2682V108 |
| TENB | Tenable Hldgs | 122 | $5 | 0.0% | $39.41 | +3.7% | COM | 88025T102 |
| SHOP | Shopify Inc | 80 | $5 | 0.0% | $37.27 | +51.7% | COM | 82509L107 |
| CRS | Carpenter Technology | 91 | $5 | 0.0% | $33.54 | +42.9% | COM | 144285103 |
| TTC | Toro Company | 50 | $5 | 0.0% | $66.79 | +53.5% | COM | 891092108 |
| RLI | RLI Corp | 37 | $5 | 0.0% | $21.02 | +188.7% | COM | 749607107 |
| VRSN | Verisign Inc | 22 | $5 | 0.0% | $205.77 | +6.2% | COM | 92343E102 |
| PLTR | Palantir Technologies | 303 | $5 | 0.0% | $13.34 | -14.8% | COM | 69608A108 |
| LDOS | Leidos Holdings Inc | 51 | $5 | 0.0% | $87.90 | -6.1% | COM | 525327102 |
| PACB | Pacific Biosciences | 316 | $4 | 0.0% | $7.74 | +57.0% | COM | 69404D108 |
| GEN | Gen Digital | 223 | $4 | 0.0% | $19.32 | -14.2% | COM | 668771108 |
| TXG | 10X Genomics | 72 | $4 | 0.0% | $32.70 | +65.5% | COM | 88025U109 |
| U | Unity Software | 92 | $4 | 0.0% | $31.33 | +2.2% | COM | 91332U101 |
| EA | Electronic Arts Inc | 30 | $4 | 0.0% | $114.63 | +9.0% | COM | 285512109 |
| RDWR | Radware Ltd | 188 | $4 | 0.0% | $25.30 | -21.0% | COM | M81873107 |
| CHKP | Check Point Software | 29 | $4 | 0.0% | $122.00 | +3.2% | COM | M22465104 |
| ATR | Aptargroup Inc | 30 | $3 | 0.0% | $92.83 | +21.8% | COM | 038336103 |
| — | Verint Systems Inc | 99 | $3 | 0.0% | $48.28 | — | COM | 92343X100 |
| DIS | Disney Co | 38 | $3 | 0.0% | $129.32 | -28.4% | COM | 254687106 |
| EEMS | iShares Emer Mtk SCap ETF | 62 | $3 | 0.0% | $62.01 | — | COM | 464286475 |
| SCHC | Schwab Intl Sm Cap ETF | 97 | $3 | 0.0% | $43.67 | — | COM | 808524888 |
| OSPN | OneSpan Inc | 218 | $3 | 0.0% | $23.90 | -36.8% | COM | 68287N100 |
| MLM | Martin Marietta | 7 | $3 | 0.0% | $255.19 | +52.2% | COM | 573284106 |
| CAMT | Camtek Ltd | 90 | $3 | 0.0% | $28.01 | +0.6% | COM | M20791105 |
| TWLO | Twilio Inc A | 50 | $3 | 0.0% | $56.91 | +3.7% | COM | 90138F102 |
| CMCSA | Comcast Corp A | 74 | $3 | 0.0% | $51.00 | -28.1% | COM | 20030N101 |
| ATI | Allegheny Technologies | 69 | $3 | 0.0% | $27.84 | +37.4% | COM | 01741R102 |
| VCYT | Veracyte Inc | 118 | $3 | 0.0% | $25.06 | -3.3% | COM | 92337F107 |
| ROKU | Roku Inc | 46 | $3 | 0.0% | $52.25 | +16.3% | COM | 77543R102 |
| COIN | Coinbase Global | 41 | $3 | 0.0% | $52.69 | +13.2% | COM | 19260Q107 |
| PD | PagerDuty Inc | 128 | $3 | 0.0% | $28.95 | -4.0% | COM | 69553P100 |
| AKAM | Akamai Technologies | 32 | $3 | 0.0% | $111.00 | -22.8% | COM | 00971T101 |
| RBLX | Roblox | 71 | $3 | 0.0% | $42.94 | -6.5% | COM | 771049103 |
| MTRN | Materion Corp | 25 | $3 | 0.0% | $82.42 | +31.7% | COM | 576690101 |
| VCR | Vanguard Cons Disc | 10 | $3 | 0.0% | $300.00 | — | COM | 92204A108 |
| NOVT | Novanta Inc | 15 | $3 | 0.0% | $146.03 | +12.0% | COM | 67000B104 |
| XYZ | Square Inc A | 41 | $3 | 0.0% | $81.28 | -23.1% | COM | 852234103 |
| LEA | Lear Corp | 19 | $3 | 0.0% | $114.77 | +7.0% | COM | 521865204 |
| ARW | Arrow Electronics | 19 | $3 | 0.0% | $118.57 | +5.0% | COM | 042735100 |
| HOOD | Robinhood Markets | 272 | $3 | 0.0% | $10.97 | -15.1% | COM | 770700102 |
| AWK | American Water Works | 19 | $3 | 0.0% | $90.74 | +52.5% | COM | 030420103 |
| RUN | Sunrun Inc | 149 | $3 | 0.0% | $28.28 | -34.3% | COM | 86771W105 |
| — | Lab Corp of America | 11 | $3 | 0.0% | $231.11 | — | COM | 50540R409 |
| RCUS | Arcus Biosciences | 130 | $3 | 0.0% | $19.11 | -0.4% | COM | 03969F109 |
| AJG | Arthur J Gallagher & Co | 12 | $3 | 0.0% | $49.64 | +309.3% | COM | 363576109 |
| BCC | Boise Cascade | 29 | $3 | 0.0% | $64.24 | 0.0% | COM | 09739D100 |
| BRSL | Int'l Game Tech | 82 | $3 | 0.0% | $18.96 | +9.6% | COM | G4863A108 |
| MNDY | monday.com | 15 | $3 | 0.0% | $118.40 | +26.2% | COM | M7S64H106 |
| — | BlueGreen Vacations | 70 | $2 | 0.0% | $35.64 | — | COM | 096308101 |
| EEFT | Euronet WW Inc | 21 | $2 | 0.0% | $108.17 | +3.3% | COM | 298736109 |
| LTH | Life Time Group | 125 | $2 | 0.0% | $17.14 | +11.6% | COM | 53190C102 |
| — | Earthstone Energy Inc | 170 | $2 | 0.0% | $11.60 | — | COM | 27032D304 |
| CNX | CNX Resources Corp | 137 | $2 | 0.0% | $16.14 | 0.0% | COM | 12653C108 |
| OSW | OneSpaWorld Hldgs | 200 | $2 | 0.0% | $10.75 | +6.1% | COM | P73684113 |
| SEIC | SEI Investments Co | 40 | $2 | 0.0% | $54.24 | +3.3% | COM | 784117103 |
| — | M D C Holdings | 51 | $2 | 0.0% | $46.76 | — | COM | 552676108 |
| IDYA | Ideaya Biosciences | 100 | $2 | 0.0% | $16.66 | +23.4% | COM | 45166A102 |
| DAL | Delta Air Lines Inc | 49 | $2 | 0.0% | $32.61 | +10.1% | COM | 247361702 |
| WCN | Waste Connections Inc | 16 | $2 | 0.0% | $79.58 | +72.5% | COM | 94106B101 |
| MFIN | Medallion Financial | 287 | $2 | 0.0% | $6.05 | 0.0% | COM | 583928106 |
| SLM | SLM Corporation | 139 | $2 | 0.0% | $18.81 | -19.1% | COM | 78442P106 |
| OPLN | Kar Auction Svcs Inc | 149 | $2 | 0.0% | $14.57 | 0.0% | COM | 48238T109 |
| RC | Ready Capital Corp | 200 | $2 | 0.0% | $13.65 | — | COM | 75574U101 |
| GDOT | Green Dot Corp | 120 | $2 | 0.0% | $17.48 | +1.4% | COM | 39304D102 |
| NOMD | Nomad Foods Ltd | 128 | $2 | 0.0% | $17.65 | +3.0% | COM | G6564A105 |
| EVR | Evercore Partners | 18 | $2 | 0.0% | $118.51 | -6.9% | COM | 29977A105 |
| MTLS | Materialise | 256 | $2 | 0.0% | $18.16 | — | COM | 57667T100 |
| XRX | Xerox Corp | 148 | $2 | 0.0% | $14.64 | 0.0% | COM | 98421M106 |
| ZM | Zoom Video | 32 | $2 | 0.0% | $83.41 | -19.8% | COM | 98980L101 |
| IDHQ | Invesco Intl Dev Quality | 78 | $2 | 0.0% | $31.06 | — | COM | 46138E214 |
| BEAM | Beam Therapeutics | 66 | $2 | 0.0% | $49.52 | -34.5% | COM | 07373V105 |
| XNCR | Xencor Inc | 84 | $2 | 0.0% | $37.91 | -28.2% | COM | 98401F105 |
| — | Carrols Rest Gp | 415 | $2 | 0.0% | $2.23 | — | COM | 14574X104 |
| NTLA | Intellia Therapeutic | 51 | $2 | 0.0% | $56.30 | -28.0% | COM | 45826J105 |
| GPK | Graphic Packaging Co | 86 | $2 | 0.0% | $23.52 | +6.7% | COM | 388689101 |
| — | Playa Hotels & Resorts | 238 | $2 | 0.0% | $8.14 | — | COM | N70544106 |
| — | Verve Therapeutics | 101 | $2 | 0.0% | $19.35 | — | COM | 92539P101 |
| — | Ginkgo Bioworks | 1,003 | $2 | 0.0% | $2.29 | — | COM | 37611X100 |
| BDN | Brandywine Realty Trust | 400 | $2 | 0.0% | $4.73 | — | COM | 105368203 |
| CE | Celanese Corp | 16 | $2 | 0.0% | $75.27 | +38.9% | COM | 150870103 |
| CERS | Cerus Corp | 723 | $2 | 0.0% | $4.24 | -44.0% | COM | 157085101 |
| FMC | FMC Corp | 17 | $2 | 0.0% | $60.48 | +65.8% | COM | 302491303 |
| TWST | Twist Bioscience | 83 | $2 | 0.0% | $35.36 | -57.6% | COM | 90184D100 |
| RJF | Raymond James Financial | 16 | $2 | 0.0% | $56.77 | +57.2% | COM | 754730109 |
| — | 2U Inc | 406 | $2 | 0.0% | $7.11 | — | COM | 90214J101 |
| — | Hersha Hospitality Tr | 268 | $2 | 0.0% | $6.72 | — | COM | 427825500 |
| WRB | Berkeley WR Corp | 27 | $2 | 0.0% | $30.53 | +20.0% | COM | 084423102 |
| OKTA | Okta Inc | 22 | $2 | 0.0% | $60.37 | +25.8% | COM | 679295105 |
| MTCH | Match Group | 32 | $1 | 0.0% | $148.76 | -76.0% | COM | 57667L107 |
| SPOT | Spotify Tech | 7 | $1 | 0.0% | $170.66 | -15.1% | COM | L8681T102 |
| — | Invitae Corp | 931 | $1 | 0.0% | $1.86 | — | COM | 46185L103 |
| EWZ | iShares Brazil ETF | 31 | $1 | 0.0% | $32.26 | — | COM | 464286400 |
| EWO | iShares MSCI Austria Capped ET | 49 | $1 | 0.0% | $20.41 | — | COM | 464286202 |
| — | IAC/Interactive Corp | 15 | $1 | 0.0% | $133.33 | — | COM | 44919P508 |
| VIAV | Viavi Solutions Inc | 72 | $1 | 0.0% | $14.18 | -31.0% | COM | 925550105 |
| CTVA | Corteva Inc | 14 | $1 | 0.0% | $56.08 | +1.0% | COM | 22052L104 |
| TRMB | Trimble Navigation Ltd | 15 | $1 | 0.0% | $71.23 | -31.3% | COM | 896239100 |
| SSYS | Stratasys Ltd | 40 | $1 | 0.0% | $24.11 | -35.1% | COM | M85548101 |
| CGNT | Cognyte Software | 99 | $1 | 0.0% | $2.94 | +58.4% | COM | M25133105 |
| FTI | TechnipFMC plc | 32 | $1 | 0.0% | $10.98 | +26.0% | COM | G87110105 |
| SE | Sea Ltd | 8 | $0 | 0.0% | $52.00 | — | COM | 81141R100 |
| — | PhenomeX | 916 | $0 | 0.0% | $2.68 | — | COM | 084310101 |
| CGEN | Compugen | 358 | $0 | 0.0% | $0.87 | -0.1% | COM | M25722105 |
| FTRE | Fortrea Holdings | 11 | $0 | 0.0% | $33.33 | 0.0% | COM | 34965K107 |
| FATE | Fate Therapeutics | 30 | $0 | 0.0% | $6.13 | -9.9% | COM | 31189P102 |
| TSPH | TuSimple Holdings | 66 | $0 | 0.0% | $2.66 | — | COM | 90089L108 |