CIK: 0001091860 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $131,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | 26,785 | $6,292 | 4.8% | $218.60 | — | COM | 464287622 |
| IWM | iShares Russell 2000 ETF | 32,878 | $5,811 | 4.4% | $204.52 | — | COM | 464287655 |
| VOO | Vanguard S&P 500 ETF | 13,267 | $5,210 | 4.0% | $309.22 | — | COM | 922908363 |
| VTI | Vanguard Ttl Stk Mkt ETF | 23,819 | $5,059 | 3.8% | $165.35 | — | COM | 922908769 |
| GVI | iShares Int Gov/Cr Bd ETF | 48,215 | $4,886 | 3.7% | $113.22 | — | COM | 464288612 |
| BSV | Vanguard ST Bond ETF | 52,589 | $3,953 | 3.0% | $78.10 | — | COM | 921937827 |
| ISTB | iShares Core 1-5 Year USD Bond | 84,220 | $3,906 | 3.0% | $51.27 | — | COM | 46432F859 |
| VEA | Vanguard FTSE Developed Market | 79,577 | $3,479 | 2.6% | $45.47 | — | COM | 921943858 |
| VTIP | Vanguard ST TIPS ETF | 70,824 | $3,349 | 2.5% | $50.58 | — | COM | 922020805 |
| ACWX | iShares MSCI ACWI ex US ETF | 66,342 | $3,119 | 2.4% | $56.97 | — | COM | 464288240 |
| SCHP | Schwab US TIPS ETF | 60,697 | $3,065 | 2.3% | $54.77 | — | COM | 808524870 |
| BND | Vanguard Total Bond Market ETF | 41,612 | $2,904 | 2.2% | $83.38 | — | COM | 921937835 |
| SCHB | Schwab US Mkt ETF | 54,481 | $2,716 | 2.1% | $57.86 | — | COM | 808524102 |
| SCHX | Schwab US Lg Cap ETF | 47,837 | $2,421 | 1.8% | $64.55 | — | COM | 808524201 |
| DFAC | DFA US Core Equity 2 | 83,139 | $2,178 | 1.7% | $27.06 | — | COM | 25434V708 |
| DFAX | DFA World ex US Core Equity 2 | 90,363 | $2,035 | 1.5% | $21.62 | — | COM | 25434V880 |
| SCHA | Schwab US Sm Cap ETF | 40,801 | $1,690 | 1.3% | $50.03 | — | COM | 808524607 |
| MSFT | Microsoft Corp | 4,948 | $1,562 | 1.2% | $160.53 | +102.2% | COM | 594918104 |
| VWO | Vanguard EM ETF | 37,839 | $1,484 | 1.1% | $46.17 | — | COM | 922042858 |
| AAPL | Apple Inc | 8,512 | $1,457 | 1.1% | $97.13 | +86.7% | COM | 037833100 |
| MUB | iShares Muni Bond ETF | 14,177 | $1,454 | 1.1% | $103.03 | — | COM | 464288414 |
| SPYM | SPDR S&P 500 ETF | 25,878 | $1,301 | 1.0% | $42.77 | — | COM | 78464A854 |
| VIG | Vanguard Div Ap ETF | 8,010 | $1,245 | 0.9% | $111.20 | — | COM | 921908844 |
| SCHF | Schwab Intl Equity ETF | 36,239 | $1,231 | 0.9% | $35.89 | — | COM | 808524805 |
| VYM | Vanguard High Dividend Yield E | 11,625 | $1,201 | 0.9% | $92.85 | — | COM | 921946406 |
| VBR | Vanguard Small Cap Value ETF | 7,294 | $1,163 | 0.9% | $141.42 | — | COM | 922908611 |
| SCHZ | Schwab US Agg Bond ETF | 25,346 | $1,121 | 0.9% | $51.97 | — | COM | 808524839 |
| IEFA | iShares Core MSCI EAFE ETF | 16,051 | $1,033 | 0.8% | $66.91 | — | COM | 46432F842 |
| GOOGL | Alphabet Inc | 7,861 | $1,029 | 0.8% | $108.21 | +18.7% | COM | 02079K305 |
| VB | Vanguard Sm Cap ETF | 5,174 | $978 | 0.7% | $174.71 | — | COM | 922908751 |
| SCHD | Schwab US Div Eq ETF | 12,383 | $876 | 0.7% | $54.22 | — | COM | 808524797 |
| AMZN | Amazon.com Inc | 6,522 | $829 | 0.6% | $117.85 | +13.7% | COM | 023135106 |
| VTWO | Vanguard Rus 2000 ETF | 10,474 | $748 | 0.6% | $84.11 | — | COM | 92206C664 |
| SUB | iShares Sht Tm Muni ETF | 7,184 | $739 | 0.6% | $103.34 | — | COM | 464288158 |
| IDEV | iShares Core MSCI Int'l Dev Mk | 12,515 | $729 | 0.6% | $61.09 | — | COM | 46435G326 |
| VTV | Vanguard Lg Cap Val ETF | 5,241 | $723 | 0.5% | $111.85 | — | COM | 922908744 |
| NVDA | NVidia Corp | 1,612 | $701 | 0.5% | $26.91 | +66.4% | COM | 67066G104 |
| VT | Vanguard Total World Stock ETF | 7,105 | $662 | 0.5% | $84.57 | — | COM | 922042742 |
| SWRSX | Schwab Inflation Prot Fd | 61,640 | $610 | 0.5% | $10.49 | — | COM | 808517817 |
| META | Meta Platforms Inc | 2,018 | $606 | 0.5% | $133.75 | +123.7% | COM | 30303M102 |
| AGG | iShares US Agg Bd ETF | 6,086 | $572 | 0.4% | $109.27 | — | COM | 464287226 |
| SCHE | Schwab EM Equity ETF | 23,207 | $556 | 0.4% | $28.40 | — | COM | 808524706 |
| SPY | SPDR S&P 500 ETF Trust | 1,285 | $549 | 0.4% | $292.50 | — | COM | 78462F103 |
| DFAU | DFA US Core Equity | 18,012 | $539 | 0.4% | $30.30 | — | COM | 25434V104 |
| SCHO | Schwab ST Treas ETF | 10,558 | $506 | 0.4% | $50.76 | — | COM | 808524862 |
| VCSH | Vanguard Short Term Corp Bond | 6,520 | $490 | 0.4% | $79.67 | — | COM | 92206C409 |
| DISV | DFA Intl Small Cap Value | 20,408 | $485 | 0.4% | $20.78 | — | COM | 25434V781 |
| VOE | Vanguard Mid Cap Value ETF | 3,640 | $477 | 0.4% | $124.56 | — | COM | 922908512 |
| DFIC | DFA Intl Core Eq 2 | 19,187 | $448 | 0.3% | $22.35 | — | COM | 25434V799 |
| JMST | JPMorgan Ultra Short Muni | 8,865 | $447 | 0.3% | $50.31 | — | COM | 46641Q654 |
| OC | Owens Corning Inc | 3,168 | $432 | 0.3% | $124.38 | +10.5% | COM | 690742101 |
| LLY | Eli Lilly & Co | 787 | $423 | 0.3% | $374.52 | +35.3% | COM | 532457108 |
| DFAI | DFA Intl Core Equity | 16,066 | $419 | 0.3% | $28.60 | — | COM | 25434V203 |
| ITOT | iShares Core S&P Ttl Stk ETF | 4,318 | $407 | 0.3% | $87.68 | — | COM | 464287150 |
| BRK/B | Berkshire Hathaway B | 1,128 | $395 | 0.3% | $225.50 | +57.3% | COM | 084670702 |
| VYMI | Vanguard Intl High Div Yield | 6,311 | $391 | 0.3% | $62.99 | — | COM | 921946794 |
| IEMG | iShares MSCI EM ETF | 8,111 | $386 | 0.3% | $55.73 | — | COM | 46434G103 |
| RSG | Republic Services Inc | 2,527 | $360 | 0.3% | $121.11 | +19.1% | COM | 760759100 |
| LULU | Lululemon Athletica Inc | 918 | $354 | 0.3% | $354.24 | +7.9% | COM | 550021109 |
| PCAR | Paccar Inc | 4,146 | $352 | 0.3% | $57.34 | +33.8% | COM | 693718108 |
| NFLX | Netflix Inc | 912 | $344 | 0.3% | $29.27 | +44.8% | COM | 64110L106 |
| CNC | Centene Corp | 4,943 | $340 | 0.3% | $76.56 | -13.1% | COM | 15135B101 |
| BIV | Vanguard Int Bd ETF | 4,659 | $337 | 0.3% | $83.69 | — | COM | 921937819 |
| JPM | JP Morgan Chase | 2,292 | $332 | 0.3% | $125.88 | +13.1% | COM | 46625H100 |
| VRTX | Vertex Pharma Inc | 949 | $330 | 0.3% | $321.10 | +8.9% | COM | 92532F100 |
| GWW | Grainger WW | 475 | $329 | 0.2% | $606.51 | +16.8% | COM | 384802104 |
| DFSV | DFA US Small Cap Value | 12,458 | $316 | 0.2% | $25.46 | — | COM | 25434V815 |
| — | Arista Networks Inc | 1,713 | $315 | 0.2% | $115.79 | — | COM | 040413106 |
| VV | Vanguard Lrg Cap ETF | 1,610 | $315 | 0.2% | $171.59 | — | COM | 922908637 |
| TMUS | T-Mobile US Inc | 2,224 | $311 | 0.2% | $126.05 | +6.2% | COM | 872590104 |
| TAP | Molson Coors Brewing B | 4,864 | $309 | 0.2% | $56.78 | +5.9% | COM | 60871R209 |
| ROP | Roper Tech | 628 | $304 | 0.2% | $482.70 | 0.0% | COM | 776696106 |
| DFAE | DFA Emerging Mkts | 13,387 | $302 | 0.2% | $26.55 | — | COM | 25434V302 |
| — | Super Micro Computer | 1,094 | $300 | 0.2% | $50.21 | — | COM | 86800U104 |
| MFC | Manulife Financial | 16,389 | $300 | 0.2% | $18.97 | -0.3% | COM | 56501R106 |
| QSR | Restaurant Brands Intl | 4,434 | $295 | 0.2% | $71.93 | -0.2% | COM | 76131D103 |
| MNST | Monster Beverage Co | 5,447 | $288 | 0.2% | $56.87 | -0.1% | COM | 61174X109 |
| ZBH | Zimmer Biomet Hldgs | 2,539 | $285 | 0.2% | $126.65 | -2.0% | COM | 98956P102 |
| MGC | Vanguard MegaCap ETF | 1,838 | $279 | 0.2% | $100.03 | — | COM | 921910873 |
| UNH | United Healthcare Corp | 547 | $276 | 0.2% | $287.47 | +63.5% | COM | 91324P102 |
| VXUS | Vanguard Total Intl ETF | 5,101 | $273 | 0.2% | $55.91 | — | COM | 921909768 |
| VTEB | Vanguard Tax Ex Bond ETF | 5,571 | $268 | 0.2% | $53.42 | — | COM | 922907746 |
| ODFL | Old Dominion Freight | 653 | $267 | 0.2% | $178.06 | +12.0% | COM | 679580100 |
| CNM | Core & Main | 9,131 | $263 | 0.2% | $23.35 | +32.2% | COM | 21874C102 |
| PBF | PBF Energy Inc | 4,875 | $261 | 0.2% | $12.95 | +267.7% | COM | 69318G106 |
| BG | Bunge Global | 2,393 | $259 | 0.2% | $101.97 | 0.0% | COM | H11356104 |
| CRWD | Crowdstrike Hldgs | 1,499 | $251 | 0.2% | $156.07 | -0.4% | COM | 22788C105 |
| CBOE | CBOE Global Markets | 1,601 | $250 | 0.2% | $119.11 | +20.7% | COM | 12503M108 |
| TSLA | Tesla Inc | 991 | $248 | 0.2% | $264.38 | -2.8% | COM | 88160R101 |
| MAR | Marriott Intl | 1,258 | $247 | 0.2% | $194.07 | 0.0% | COM | 571903202 |
| XOM | Exxon Mobil Corp | 2,101 | $247 | 0.2% | $71.73 | +40.8% | COM | 30231G102 |
| VGSH | Vanguard ST Gvt Bd ETF | 4,195 | $242 | 0.2% | $61.75 | — | COM | 92206C102 |
| CRBG | Corebridge Financial | 12,148 | $240 | 0.2% | $16.11 | 0.0% | COM | 21871X109 |
| CDNS | Cadence Design System | 1,008 | $236 | 0.2% | $64.89 | +260.7% | COM | 127387108 |
| V | Visa Inc | 1,009 | $232 | 0.2% | $219.29 | +7.7% | COM | 92826C839 |
| COR | Cencora Inc | 1,260 | $227 | 0.2% | $154.59 | +17.1% | COM | 03073E105 |
| GL | Globe Life Inc | 2,073 | $225 | 0.2% | $109.50 | 0.0% | COM | 37959E102 |
| LEN | Lennar Corp | 1,986 | $223 | 0.2% | $105.19 | +7.9% | COM | 526057104 |
| AVGO | Broadcom Inc | 265 | $220 | 0.2% | $38.29 | +119.3% | COM | 11135F101 |
| WDAY | Workday Inc | 1,022 | $220 | 0.2% | $187.58 | +23.6% | COM | 98138H101 |
| LYV | Live Nation Ent | 2,638 | $219 | 0.2% | $87.14 | 0.0% | COM | 538034109 |
| LW | Lamb Weston | 2,357 | $218 | 0.2% | $104.25 | -7.3% | COM | 513272104 |
| ECL | Ecolab Inc | 1,278 | $216 | 0.2% | $162.27 | +9.3% | COM | 278865100 |
| HWM | Howmet Aerospace | 4,678 | $216 | 0.2% | $48.38 | 0.0% | COM | 443201108 |
| HAE | Haemonetics Corp | 2,389 | $214 | 0.2% | $82.32 | +8.5% | COM | 405024100 |
| VZ | Verizon Comm Inc | 6,595 | $214 | 0.2% | $28.99 | 0.0% | COM | 92343V104 |
| CTSH | Cognizant Tech | 3,149 | $213 | 0.2% | $66.41 | 0.0% | COM | 192446102 |
| PHM | Pulte Corp | 2,861 | $212 | 0.2% | $72.49 | +8.0% | COM | 745867101 |
| BDC | Belden Inc | 2,188 | $211 | 0.2% | $89.24 | +4.2% | COM | 077454106 |
| FTNT | Fortinet Inc | 3,593 | $211 | 0.2% | $53.66 | +23.4% | COM | 34959E109 |
| DFEM | DFA Emrg Mkts Core 2 | 8,938 | $208 | 0.2% | $22.27 | — | COM | 25434V732 |
| CEG | Constellation Energy | 1,879 | $205 | 0.2% | $78.05 | +30.0% | COM | 21037T109 |
| NTNX | Nutanix Inc A | 5,862 | $204 | 0.2% | $18.24 | +72.1% | COM | 67059N108 |
| SPTS | SPDR Short Term Treasury ETF | 7,106 | $204 | 0.2% | $30.58 | — | COM | 78468R101 |
| — | Lam Research | 324 | $203 | 0.2% | $626.77 | — | COM | 512807108 |
| GILD | Gilead Sciences | 2,680 | $201 | 0.2% | $70.68 | 0.0% | COM | 375558103 |
| ENVA | Enova Intl Inc | 3,948 | $201 | 0.2% | $34.66 | +50.5% | COM | 29357K103 |
| SYF | Synchrony Financial | 6,426 | $196 | 0.1% | $31.63 | 0.0% | COM | 87165B103 |
| — | Air Tranport Svcs | 9,395 | $196 | 0.1% | $20.87 | — | COM | 00922R105 |
| CASY | Casey's General Stores | 710 | $193 | 0.1% | $215.12 | +16.3% | COM | 147528103 |
| ANIP | ANI Pharma | 3,266 | $190 | 0.1% | $55.03 | +4.9% | COM | 00182C103 |
| SRPT | Sarepta Thera | 1,553 | $188 | 0.1% | $90.95 | +24.3% | COM | 803607100 |
| MHO | M/I Homes Inc | 2,232 | $188 | 0.1% | $92.44 | 0.0% | COM | 55305B101 |
| AVT | Avnet Inc | 3,886 | $187 | 0.1% | $39.94 | +13.4% | COM | 053807103 |
| MUST | Columbia Muni Multi Sect | 9,538 | $186 | 0.1% | $20.11 | — | COM | 19761L607 |
| TBBK | The Bancorp Inc | 5,309 | $183 | 0.1% | $36.42 | 0.0% | COM | 05969A105 |
| ON | ON Semiconductor Corp | 1,947 | $181 | 0.1% | $55.72 | +74.3% | COM | 682189105 |
| — | Enerplus Corp | 10,156 | $179 | 0.1% | $17.63 | — | COM | 292766102 |
| — | United States Steel | 5,504 | $179 | 0.1% | $30.69 | — | COM | 912909108 |
| NFG | National Fuel Gas | 3,436 | $178 | 0.1% | $53.90 | -2.3% | COM | 636180101 |
| CAMT | Camtek Ltd | 2,846 | $177 | 0.1% | $47.93 | +1.4% | COM | M20791105 |
| PAG | Penske Automotive | 1,038 | $173 | 0.1% | $158.84 | +5.3% | COM | 70959W103 |
| VLO | Valero Energy Corp | 1,213 | $172 | 0.1% | $123.00 | -0.7% | COM | 91913Y100 |
| MAIN | Main St Capital | 4,215 | $171 | 0.1% | $40.80 | 0.0% | COM | 56035L104 |
| UNM | Unum Group | 3,459 | $170 | 0.1% | $43.40 | +12.6% | COM | 91529Y106 |
| DXCM | Dexcom Inc | 1,804 | $168 | 0.1% | $112.73 | 0.0% | COM | 252131107 |
| VO | Vanguard Mid-Cap ETF | 799 | $166 | 0.1% | $216.02 | — | COM | 922908629 |
| BXP | Boston Properties Inc | 2,794 | $166 | 0.1% | $55.83 | 0.0% | COM | 101121101 |
| TAXF | Am Cntry Div Muni ETF | 3,445 | $165 | 0.1% | $49.93 | — | COM | 025072505 |
| OPCH | Option Care Health | 5,102 | $165 | 0.1% | $33.71 | 0.0% | COM | 68404L201 |
| — | Guggenheim S&P 500 Equal Weigh | 1,150 | $163 | 0.1% | $150.43 | — | COM | 78355W106 |
| MCK | McKesson Corp | 372 | $162 | 0.1% | $177.46 | +134.8% | COM | 58155Q103 |
| IMAX | IMAX Corp | 8,301 | $160 | 0.1% | $18.43 | 0.0% | COM | 45245E109 |
| PSN | Parsons Corp | 2,936 | $160 | 0.1% | $41.46 | +27.7% | COM | 70202L102 |
| CAR | Avis Budget Group | 881 | $158 | 0.1% | $173.09 | +19.0% | COM | 053774105 |
| SPGM | SPDR MSCI Global Stock Market | 3,126 | $158 | 0.1% | $45.47 | — | COM | 78463X475 |
| EXEL | Exelixis Inc | 7,216 | $158 | 0.1% | $20.92 | 0.0% | COM | 30161Q104 |
| TXN | Texas Instruments Inc | 991 | $158 | 0.1% | $119.20 | +33.3% | COM | 882508104 |
| JEF | Jefferies Financial Group | 4,232 | $155 | 0.1% | $27.27 | +22.3% | COM | 47233W109 |
| — | Pioneer Natural Res | 670 | $154 | 0.1% | $229.55 | — | COM | 723787107 |
| WEX | Wex Inc | 814 | $153 | 0.1% | $163.08 | +18.4% | COM | 96208T104 |
| TEX | Terex Corp | 2,625 | $151 | 0.1% | $51.13 | +16.6% | COM | 880779103 |
| NEOG | Neogen Corp | 8,152 | $151 | 0.1% | $21.78 | 0.0% | COM | 640491106 |
| GPI | Group 1 Auto | 555 | $149 | 0.1% | $176.38 | +48.6% | COM | 398905109 |
| PGNY | Progyny Inc | 4,268 | $145 | 0.1% | $36.09 | +4.6% | COM | 74340E103 |
| DFAT | DFA US Targeted Value | 3,176 | $145 | 0.1% | $45.84 | — | COM | 25434V609 |
| IQLT | iShares MSCI Intl Qlty | 4,316 | $145 | 0.1% | $32.95 | — | COM | 46434V456 |
| NXST | Nexstar Media Group | 1,008 | $145 | 0.1% | $94.56 | +54.8% | COM | 65336K103 |
| BCC | Boise Cascade | 1,394 | $144 | 0.1% | $92.36 | +0.6% | COM | 09739D100 |
| PRFZ | Invesco FTSE RAFI US 1500 Smal | 4,330 | $143 | 0.1% | $48.98 | — | COM | 46137V597 |
| LAD | Lithia Motors Inc | 483 | $143 | 0.1% | $239.48 | +27.3% | COM | 536797103 |
| CRSP | CRISPR Therapeutics AG | 3,119 | $142 | 0.1% | $51.36 | +0.6% | COM | H17182108 |
| JAZZ | Jazz Pharma | 1,093 | $141 | 0.1% | $133.25 | 0.0% | COM | G50871105 |
| KNSL | Kinsale Cap Group | 339 | $140 | 0.1% | $386.74 | 0.0% | COM | 49714P108 |
| JELD | Jeld-Wen Holdings | 10,370 | $139 | 0.1% | $12.37 | +26.7% | COM | 47580P103 |
| DUOL | Duolingo | 835 | $139 | 0.1% | $143.30 | +2.6% | COM | 26603R106 |
| WMB | Williams Companies Inc | 4,100 | $138 | 0.1% | $30.87 | 0.0% | COM | 969457100 |
| BTE | Baytex Energy Corp | 31,067 | $137 | 0.1% | $3.74 | 0.0% | COM | 07317Q105 |
| SNPS | Synopsys Inc | 296 | $136 | 0.1% | $308.30 | +45.2% | COM | 871607107 |
| DKNG | DraftKings Inc | 4,592 | $135 | 0.1% | $22.72 | +30.0% | COM | 26142V105 |
| PNW | Pinnacle West Cap Corp | 1,829 | $135 | 0.1% | $62.50 | +14.8% | COM | 723484101 |
| RPAY | Repay Hldgs Corp | 17,705 | $134 | 0.1% | $7.19 | +15.9% | COM | 76029L100 |
| NYT | New York Times | 3,252 | $134 | 0.1% | $35.63 | +14.8% | COM | 650111107 |
| — | Crescent Point Energy | 16,028 | $133 | 0.1% | $8.30 | — | COM | 22576C101 |
| XRX | Xerox Corp | 8,395 | $132 | 0.1% | $15.77 | +0.1% | COM | 98421M106 |
| SEIC | SEI Investments Co | 2,161 | $130 | 0.1% | $59.46 | +0.2% | COM | 784117103 |
| IPAR | Inter Parfums Inc | 967 | $130 | 0.1% | $68.57 | +100.0% | COM | 458334109 |
| ELS | Equity LifeStyle Properties | 2,034 | $130 | 0.1% | $62.82 | — | COM | 29472R108 |
| ELAN | Elanco Animal Health | 11,437 | $129 | 0.1% | $11.61 | 0.0% | COM | 28414H103 |
| TITN | Titan Machinery Inc | 4,828 | $128 | 0.1% | $29.50 | 0.0% | COM | 88830R101 |
| LADR | Ladder Capital Corp | 12,490 | $128 | 0.1% | $10.04 | — | COM | 505743104 |
| CAT | Caterpillar Inc | 465 | $127 | 0.1% | $213.76 | +22.3% | COM | 149123101 |
| ZD | Ziff Davis | 1,986 | $126 | 0.1% | $68.45 | +0.2% | COM | 48123V102 |
| NWE | NorthWestern Corp | 2,626 | $126 | 0.1% | $47.33 | 0.0% | COM | 668074305 |
| TRIN | Trinity Cap | 9,047 | $126 | 0.1% | $10.00 | 0.0% | COM | 896442308 |
| LEA | Lear Corp | 937 | $126 | 0.1% | $134.94 | +0.3% | COM | 521865204 |
| CORT | Corcept Therapeutics | 4,606 | $125 | 0.1% | $28.94 | 0.0% | COM | 218352102 |
| CACI | CACI Intl Inc | 395 | $124 | 0.1% | $310.62 | +7.7% | COM | 127190304 |
| KBH | KB Home | 2,672 | $124 | 0.1% | $43.23 | +13.1% | COM | 48666K109 |
| ASTE | Astec Inds Inc | 2,608 | $123 | 0.1% | $47.83 | 0.0% | COM | 046224101 |
| QDEL | Quidelortho Corp | 1,680 | $123 | 0.1% | $79.87 | 0.0% | COM | 219798105 |
| ZS | Zscaler Inc | 781 | $122 | 0.1% | $122.11 | +22.8% | COM | 98980G102 |
| TXNM | PNM Resources Inc | 2,704 | $121 | 0.1% | $45.55 | -2.0% | COM | 69349H107 |
| INVA | Innoviva Inc | 9,144 | $119 | 0.1% | $12.80 | +1.4% | COM | 45781M101 |
| FWRG | First Watch Restaurant | 6,861 | $119 | 0.1% | $18.44 | 0.0% | COM | 33748L101 |
| DCOM | Dime Comm Bancs Inc | 5,902 | $118 | 0.1% | $18.89 | 0.0% | COM | 25432X102 |
| SNA | Snap On Inc | 460 | $117 | 0.1% | $193.59 | +31.0% | COM | 833034101 |
| KRC | Kilroy Realty | 3,695 | $117 | 0.1% | $31.61 | — | COM | 49427F108 |
| PENN | PENN Entertainment | 5,072 | $116 | 0.1% | $26.63 | -9.1% | COM | 707569109 |
| BFH | Bread Financial | 3,403 | $116 | 0.1% | $35.08 | 0.0% | COM | 018581108 |
| EEMV | iShares Min Vol EM ETF | 2,178 | $116 | 0.1% | $51.86 | — | COM | 464286533 |
| CNP | Centerpoint Energy Inc | 4,259 | $114 | 0.1% | $24.07 | +12.7% | COM | 15189T107 |
| PK | Park Hotels | 9,277 | $114 | 0.1% | $12.82 | — | COM | 700517105 |
| INTU | Intuit | 222 | $113 | 0.1% | $404.46 | +23.3% | COM | 461202103 |
| — | Activision Blizzard | 1,210 | $113 | 0.1% | $76.55 | — | COM | 00507V109 |
| CTAS | Cintas Corporation | 235 | $113 | 0.1% | $105.21 | +16.0% | COM | 172908105 |
| CUBI | Customers Bancorp Inc | 3,265 | $112 | 0.1% | $36.15 | 0.0% | COM | 23204G100 |
| ZM | Zoom Video | 1,587 | $111 | 0.1% | $69.69 | -0.4% | COM | 98980L101 |
| SHW | Sherwin Williams | 433 | $110 | 0.1% | $262.23 | 0.0% | COM | 824348106 |
| MPC | Marathon Petroleum | 724 | $110 | 0.1% | $86.91 | +52.6% | COM | 56585A102 |
| UBER | Uber Tech | 2,370 | $109 | 0.1% | $45.68 | 0.0% | COM | 90353T100 |
| STZ | Constellation Brands Inc | 433 | $109 | 0.1% | $222.70 | +11.9% | COM | 21036P108 |
| — | U.S. Silica Hldgs Inc | 7,745 | $109 | 0.1% | $14.04 | — | COM | 90346E103 |
| ADBE | Adobe Systems Inc | 213 | $109 | 0.1% | $402.84 | +30.2% | COM | 00724F101 |
| HLLY | Holley Inc | 21,750 | $109 | 0.1% | $5.66 | 0.0% | COM | 43538H103 |
| CBSH | Commerce Bancshares | 2,258 | $108 | 0.1% | $54.99 | -24.9% | COM | 200525103 |
| BLDR | Builders FirstSource Inc | 864 | $108 | 0.1% | $111.21 | +24.1% | COM | 12008R107 |
| PH | Parker Hannifin Corp | 274 | $107 | 0.1% | $286.25 | +36.7% | COM | 701094104 |
| MNKD | MannKind Corp | 25,685 | $106 | 0.1% | $4.49 | 0.0% | COM | 56400P706 |
| JBL | Jabil Inc | 831 | $105 | 0.1% | $108.78 | 0.0% | COM | 466313103 |
| PODD | Insulet Corp | 657 | $105 | 0.1% | $300.61 | -25.5% | COM | 45784P101 |
| WMT | Walmart Inc | 654 | $105 | 0.1% | $48.96 | +5.8% | COM | 931142103 |
| FRT | Federal Realty Inv Trust | 1,150 | $104 | 0.1% | $92.03 | -3.8% | COM | 313745101 |
| SPEM | SPDR EM ETF | 3,085 | $104 | 0.1% | $31.73 | — | COM | 78463X509 |
| ED | Consolidated Edison | 1,202 | $103 | 0.1% | $87.29 | -3.9% | COM | 209115104 |
| TIP | iShares TIPS Bond ETF | 991 | $103 | 0.1% | $116.13 | — | COM | 464287176 |
| EPC | Edgewell Personal Care | 2,770 | $102 | 0.1% | $39.65 | -7.2% | COM | 28035Q102 |
| OI | O-I Glass Inc | 6,059 | $101 | 0.1% | $21.59 | -6.8% | COM | 67098H104 |
| NOC | Northrop Gruman | 228 | $100 | 0.1% | $404.77 | +4.2% | COM | 666807102 |
| NBIX | Neocrine Biosciences | 889 | $100 | 0.1% | $105.30 | 0.0% | COM | 64125C109 |
| NTES | NetEase Inc | 992 | $99 | 0.1% | $100.16 | — | COM | 64110W102 |
| ARES | Ares Mgmt Corp | 965 | $99 | 0.1% | $73.16 | +29.5% | COM | 03990B101 |
| IJH | iShares Core S&P Mid-Cap ETF | 396 | $99 | 0.1% | $190.85 | — | COM | 464287507 |
| EXAS | Exact Sciences Corp | 1,442 | $98 | 0.1% | $41.33 | +105.3% | COM | 30063P105 |
| INCY | Incyte Genomics | 1,695 | $98 | 0.1% | $63.04 | 0.0% | COM | 45337C102 |
| BNDX | Vanguard Total Intl Bond ETF | 2,020 | $97 | 0.1% | $47.71 | — | COM | 92203J407 |
| RH | RH | 364 | $96 | 0.1% | $347.67 | 0.0% | COM | 74967X103 |
| MTW | Manitowoc Company Inc | 6,389 | $96 | 0.1% | $16.12 | +4.0% | COM | 563571405 |
| AMP | Ameriprise Financial | 291 | $96 | 0.1% | $291.87 | +13.3% | COM | 03076C106 |
| VUG | Vanguard Growth ETF | 351 | $96 | 0.1% | $253.56 | — | COM | 922908736 |
| BJRI | BJ's Restaurants Inc | 4,066 | $95 | 0.1% | $30.77 | 0.0% | COM | 09180C106 |
| ABNB | Airbnb Inc | 692 | $95 | 0.1% | $114.98 | +20.1% | COM | 009066101 |
| VEEV | Veeva Systems Inc | 463 | $94 | 0.1% | $182.38 | +10.5% | COM | 922475108 |
| SJM | Smucker J.M. | 766 | $94 | 0.1% | $129.82 | 0.0% | COM | 832696405 |
| — | General Motors | 2,798 | $92 | 0.1% | $38.56 | — | COM | 37045v100 |
| DOX | Amdocs Ltd | 1,085 | $92 | 0.1% | $79.26 | +7.6% | COM | G02602103 |
| UTHR | United Therapeutics | 403 | $91 | 0.1% | $230.33 | 0.0% | COM | 91307C102 |
| VIGI | Vanguard Intl Div App | 1,260 | $90 | 0.1% | $69.33 | — | COM | 921946810 |
| — | NY Comm Bankcorp | 7,815 | $89 | 0.1% | $11.24 | — | COM | 649445103 |
| AEM | Agnico Eagle | 1,935 | $88 | 0.1% | $39.44 | +18.3% | COM | 008474108 |
| PDN | Invesco FTSE RAFI Dev Mkts ex- | 2,975 | $88 | 0.1% | $32.09 | — | COM | 46138E735 |
| ISRG | Intuitive Surgical Inc | 297 | $87 | 0.1% | $302.56 | +3.2% | COM | 46120E602 |
| JMUB | JPMorgan Muni ETF | 1,730 | $84 | 0.1% | $49.31 | — | COM | 46641Q647 |
| DE | Deere & Co | 215 | $81 | 0.1% | $394.22 | +0.9% | COM | 244199105 |
| TOL | Toll Brothers Inc | 1,097 | $81 | 0.1% | $57.66 | +36.9% | COM | 889478103 |
| SYK | Stryker Corp | 294 | $80 | 0.1% | $281.34 | -0.5% | COM | 863667101 |
| DHI | D.R. Horton Inc | 746 | $80 | 0.1% | $116.99 | 0.0% | COM | 23331A109 |
| AIT | Applied Industrial Tech | 497 | $77 | 0.1% | $91.42 | +60.9% | COM | 03820C105 |
| IRM | Iron Mountain | 1,285 | $76 | 0.1% | $44.98 | +25.2% | COM | 46284V101 |
| NXPI | NXP Semiconductors | 369 | $74 | 0.1% | $136.86 | +44.7% | COM | N6596X109 |
| ACT | Enact Holdings | 2,700 | $74 | 0.1% | $19.64 | +30.6% | COM | 29249E109 |
| ENSG | Ensign Group Inc | 787 | $73 | 0.1% | $91.13 | +3.4% | COM | 29358P101 |
| AXP | American Express Co | 480 | $72 | 0.1% | $155.99 | +1.9% | COM | 025816109 |
| — | Axonics Inc | 1,270 | $71 | 0.1% | $53.41 | — | COM | 05465P101 |
| SNEX | StoneX Group Inc | 712 | $69 | 0.1% | $41.62 | -0.7% | COM | 861896108 |
| KRG | Kite Rlty Group | 3,170 | $68 | 0.1% | $21.77 | — | COM | 49803T300 |
| IONQ | IONQ Inc | 4,542 | $68 | 0.1% | $11.12 | +41.2% | COM | 46222L108 |
| EGP | EastGroup Properties | 390 | $65 | 0.0% | $160.58 | — | COM | 277276101 |
| SHAK | Shake Shack Inc | 1,111 | $65 | 0.0% | $68.01 | +4.5% | COM | 819047101 |
| SAIC | Science Applications Intl | 601 | $63 | 0.0% | $105.40 | +9.3% | COM | 808625107 |
| PATH | UiPath Inc | 3,658 | $63 | 0.0% | $15.92 | +4.6% | COM | 90364P105 |
| AHRT | Armada Hoffler | 6,071 | $62 | 0.0% | $10.24 | — | COM | 04208T108 |
| ESGE | iShares ESG MSCI EM ETF | 1,988 | $60 | 0.0% | $37.12 | — | COM | 46434G863 |
| MUSA | Murphy USA Inc | 174 | $59 | 0.0% | $287.83 | +9.2% | COM | 626755102 |
| SHV | iShares Short Treasury Bond ET | 526 | $58 | 0.0% | $110.43 | — | COM | 464288679 |
| PARR | Par Pacific Holdings | 1,595 | $57 | 0.0% | $22.27 | +47.4% | COM | 69888T207 |
| CELH | Celsius Holdings | 327 | $56 | 0.0% | $19.28 | +191.7% | COM | 15118V207 |
| FE | FirstEnergy Corp | 1,535 | $52 | 0.0% | $34.36 | -1.9% | COM | 337932107 |
| HUBS | Hubspot | 104 | $51 | 0.0% | $468.65 | +11.5% | COM | 443573100 |
| SLDP | Solid Power | 24,753 | $50 | 0.0% | $2.33 | +1.5% | COM | 83422N105 |
| STIP | iShares Brc 0 - 5 Yr Tip | 515 | $50 | 0.0% | $96.96 | — | COM | 46429B747 |
| FRSH | Freshworks Inc | 2,285 | $46 | 0.0% | $15.15 | +31.2% | COM | 358054104 |
| QS | QuantumScape | 6,754 | $45 | 0.0% | $7.28 | +11.9% | COM | 74767V109 |
| HTGC | Hercules Capital | 2,730 | $45 | 0.0% | $13.71 | +19.4% | COM | 427096508 |
| CFLT | Confluent Inc | 1,485 | $44 | 0.0% | $26.22 | +27.8% | COM | 20717M103 |
| ATR | Aptargroup Inc | 349 | $44 | 0.0% | $116.52 | +1.9% | COM | 038336103 |
| URTH | iShares MSCI World ETF | 363 | $44 | 0.0% | $102.32 | — | COM | 464286392 |
| OTTR | Otter Tail Power | 570 | $43 | 0.0% | $57.93 | +33.2% | COM | 689648103 |
| CMC | Commercial Metals Co | 866 | $43 | 0.0% | $37.75 | +39.3% | COM | 201723103 |
| MDLZ | Mondelez Intl Inc | 607 | $42 | 0.0% | $43.34 | +55.1% | COM | 609207105 |
| W | Wayfair Inc | 685 | $41 | 0.0% | $42.12 | +65.0% | COM | 94419L101 |
| DES | WisdomTree US Small Cap Div ET | 1,470 | $41 | 0.0% | $30.11 | — | COM | 97717W604 |
| VYX | NCR Corp | 1,470 | $40 | 0.0% | $15.36 | +10.8% | COM | 62886E108 |
| PAYO | Payoneer Global | 6,433 | $39 | 0.0% | $5.64 | 0.0% | COM | 70451X104 |
| PXH | Invesco FTSE EM ETF | 2,180 | $39 | 0.0% | $21.16 | — | COM | 46138E727 |
| MEDP | Medpace Holdings Inc | 159 | $38 | 0.0% | $207.72 | +23.1% | COM | 58506Q109 |
| NXT | Nextracker Inc | 952 | $38 | 0.0% | $37.05 | +9.3% | COM | 65290E101 |
| LQDI | iShares Inf Hdg Corp Bond ETF | 1,550 | $38 | 0.0% | $24.32 | — | COM | 46431W580 |
| FLEX | Flex Ltd | 1,405 | $38 | 0.0% | $12.39 | +63.6% | COM | Y2573F102 |
| AEO | American Eagle | 2,270 | $38 | 0.0% | $13.73 | 0.0% | COM | 02553E106 |
| CPRT | Copart Inc | 872 | $38 | 0.0% | $37.17 | +19.6% | COM | 217204106 |
| — | JP Morgan BetaBuilders Canada | 645 | $38 | 0.0% | $27.13 | — | COM | 46641Q696 |
| ALKS | Alkermes plc | 1,325 | $37 | 0.0% | $29.32 | 0.0% | COM | G01767105 |
| JNJ | Johnson & Johnson | 233 | $36 | 0.0% | $154.42 | -0.7% | COM | 478160104 |
| SAR | Saratoga Investment | 1,385 | $36 | 0.0% | $26.28 | 0.0% | COM | 80349A208 |
| FOUR | Shift4 Payments | 640 | $35 | 0.0% | $60.97 | 0.0% | COM | 82452J109 |
| AGCO | AGCO Corp | 297 | $35 | 0.0% | $120.71 | 0.0% | COM | 001084102 |
| SDG | iShares MSCI Global Impact | 470 | $35 | 0.0% | $94.61 | — | COM | 46435G532 |
| MNTK | Montauk Renewables | 3,820 | $35 | 0.0% | $8.97 | 0.0% | COM | 61218C103 |
| MSTR | Microstrategy Inc | 106 | $35 | 0.0% | $30.31 | +24.2% | COM | 594972408 |
| BTG | B2Gold Corp | 12,040 | $35 | 0.0% | $2.96 | 0.0% | COM | 11777Q209 |
| EHC | Encompass Health | 515 | $35 | 0.0% | $67.55 | 0.0% | COM | 29261A100 |
| CVNA | Carvana Co | 820 | $34 | 0.0% | $13.87 | +210.1% | COM | 146869102 |
| ACLS | Axcelis Tech | 209 | $34 | 0.0% | $175.88 | 0.0% | COM | 054540208 |
| — | Model N Inc | 1,374 | $34 | 0.0% | $24.41 | — | COM | 607525102 |
| VSS | Vanguard FTSE All World ex-US | 314 | $33 | 0.0% | $104.99 | — | COM | 922042718 |
| CLH | Clean Harbors Inc | 197 | $33 | 0.0% | $168.59 | 0.0% | COM | 184496107 |
| ANDE | Andersons Inc | 635 | $33 | 0.0% | $48.08 | 0.0% | COM | 034164103 |
| VAW | Vanguard Materials ETF | 185 | $32 | 0.0% | $110.59 | — | COM | 92204A801 |
| IVW | iShares S&P 500 Growth | 452 | $31 | 0.0% | $73.01 | — | COM | 464287309 |
| — | First Industrial Realty | 640 | $30 | 0.0% | $53.20 | — | COM | 32054k103 |
| RUN | Sunrun Inc | 2,360 | $30 | 0.0% | $17.19 | -4.3% | COM | 86771W105 |
| UPST | Upstart Holdings | 1,017 | $29 | 0.0% | $23.00 | +74.7% | COM | 91680M107 |
| DOCU | Docusign Inc | 682 | $29 | 0.0% | $58.80 | -16.6% | COM | 256163106 |
| — | Livent Corp | 1,500 | $28 | 0.0% | $27.43 | — | COM | 53814L108 |
| SHY | iShares 1-3 Year Treasury Bond | 340 | $28 | 0.0% | $82.36 | — | COM | 464287457 |
| FDX | FedEx Corp | 100 | $26 | 0.0% | $184.66 | +33.6% | COM | 31428X106 |
| POST | Post Hldgs Inc | 307 | $26 | 0.0% | $87.26 | 0.0% | COM | 737446104 |
| SCZ | iShares MSCI Small Cap Idx ETF | 451 | $25 | 0.0% | $68.74 | — | COM | 464288273 |
| CB | Chubb Limited | 120 | $25 | 0.0% | $192.16 | +2.4% | COM | H1467J104 |
| XLE | Energy Sctr SPDR ETF | 265 | $24 | 0.0% | $63.32 | — | COM | 81369Y506 |
| SCHY | Schwab Intl Dividend | 960 | $22 | 0.0% | $19.79 | — | COM | 808524672 |
| TDY | Teledyne Technologies | 53 | $22 | 0.0% | $241.05 | +68.3% | COM | 879360105 |
| VOT | Vanguard Mid-Cap Growth ETF | 106 | $21 | 0.0% | $237.62 | — | COM | 922908538 |
| PRI | Primerica Inc | 103 | $20 | 0.0% | $78.46 | +161.0% | COM | 74164M108 |
| PM | Phillip Morris Intl Inc | 214 | $20 | 0.0% | $50.50 | +70.7% | COM | 718172109 |
| IWD | iShares Russell 1000 Value ETF | 124 | $19 | 0.0% | $112.90 | — | COM | 464287598 |
| PRF | Powershares RAFI US 1000 ETF | 545 | $17 | 0.0% | $48.14 | — | COM | 46137V613 |
| COST | Costco Wholesale Corp | 30 | $17 | 0.0% | $466.52 | +14.1% | COM | 22160K105 |
| IJR | iShares Core S&P Small Cap ETF | 173 | $16 | 0.0% | $80.16 | — | COM | 464287804 |
| FDN | First Trust Internet | 100 | $16 | 0.0% | $240.00 | — | COM | 33733E302 |
| HD | Home Depot Inc | 51 | $15 | 0.0% | $270.29 | +12.1% | COM | 437076102 |
| DVY | iShares Select Dividend | 140 | $15 | 0.0% | $114.29 | — | COM | 464287168 |
| STLD | Steel Dynamics | 128 | $14 | 0.0% | $88.19 | +13.8% | COM | 858119100 |
| FDS | Factset Research | 29 | $13 | 0.0% | $313.56 | +32.5% | COM | 303075105 |
| NUE | Nucor Corp | 81 | $13 | 0.0% | $87.55 | +82.2% | COM | 670346105 |
| PANW | Palo Alto Networks | 54 | $13 | 0.0% | $86.72 | +36.5% | COM | 697435105 |
| EFA | iShares MSCI EAFE ETF | 182 | $13 | 0.0% | $62.49 | — | COM | 464287465 |
| IXN | iShares Global Tech ETF | 210 | $12 | 0.0% | $57.14 | — | COM | 464287291 |
| NVR | NVR Inc | 2 | $12 | 0.0% | $2254.34 | +175.5% | COM | 62944T105 |
| LUV | Southwest Airlines | 435 | $12 | 0.0% | $30.85 | +0.1% | COM | 844741108 |
| SLAB | Silicon Laboratories Inc | 99 | $11 | 0.0% | $143.40 | -3.7% | COM | 826919102 |
| FOXF | Fox Factory Hldgs Corp | 113 | $11 | 0.0% | $126.16 | -15.2% | COM | 35138V102 |
| FBT | First Trust Biotech | 75 | $11 | 0.0% | $160.00 | — | COM | 33733E203 |
| MMM | 3M Company | 115 | $11 | 0.0% | $125.48 | -36.6% | COM | 88579Y101 |
| QQQ | Invesco QQQ | 30 | $11 | 0.0% | $186.08 | — | COM | 46090E103 |
| GGG | Graco Inc | 144 | $10 | 0.0% | $36.63 | +108.9% | COM | 384109104 |
| AMD | Advance Micro Devices | 100 | $10 | 0.0% | $112.62 | -3.6% | COM | 007903107 |
| IJT | iShares S&P Sm Cap 600 Grwth | 86 | $9 | 0.0% | $127.91 | — | COM | 464287887 |
| POOL | Pool Corp | 26 | $9 | 0.0% | $360.24 | -2.3% | COM | 73278L105 |
| ACN | Accenture plc | 30 | $9 | 0.0% | $336.53 | -9.6% | COM | G1151C101 |
| RRX | RBC Bearings Inc | 39 | $9 | 0.0% | $134.35 | +14.6% | COM | 758750103 |
| — | iShares MSCI Frontier 100 | 347 | $9 | 0.0% | $30.73 | — | COM | 464286145 |
| IJK | iShares S&P Mid Cap 400 Grwth | 124 | $9 | 0.0% | $80.65 | — | COM | 464287606 |
| ARKK | Ark Innovation ETF | 222 | $9 | 0.0% | $55.66 | — | COM | 00214Q104 |
| SII | Sprott Inc | 289 | $9 | 0.0% | $31.25 | 0.0% | COM | 852066208 |
| EFAV | iShares EAFE Min Vol ETF | 134 | $9 | 0.0% | $66.91 | — | COM | 46429B689 |
| — | Aspen Technologies Inc | 42 | $9 | 0.0% | $237.68 | — | COM | 29109X106 |
| GOOG | Alphabet Inc | 60 | $8 | 0.0% | $108.54 | +18.9% | COM | 02079K107 |
| NET | Cloudflare Inc | 121 | $8 | 0.0% | $48.99 | +30.7% | COM | 18915M107 |
| LOW | Lowes Companies Inc | 35 | $7 | 0.0% | $81.87 | +162.5% | COM | 548661107 |
| FFIV | F5 Networks Inc | 45 | $7 | 0.0% | $151.19 | +3.4% | COM | 315616102 |
| QLYS | Qualys Inc | 47 | $7 | 0.0% | $109.75 | +31.1% | COM | 74758T303 |
| MDT | Medtronic plc | 91 | $7 | 0.0% | $101.70 | -23.5% | COM | G5960L103 |
| IYJ | iShares US Industrials | 64 | $6 | 0.0% | $109.38 | — | COM | 464287754 |
| — | Walgreens Boots Alliance | 286 | $6 | 0.0% | $31.47 | — | COM | 931427108 |
| MKTX | MarketAxess Hldgs Inc | 29 | $6 | 0.0% | $339.41 | -31.2% | COM | 57060D108 |
| CRS | Carpenter Technology | 91 | $6 | 0.0% | $33.54 | +77.5% | COM | 144285103 |
| MT | ArcelorMittal | 238 | $6 | 0.0% | $8.40 | — | COM | 03938L203 |
| XLU | Utilities Sctr SPDR ETF | 101 | $6 | 0.0% | $63.73 | — | COM | 81369Y886 |
| AVY | Avery Dennison Corp | 32 | $6 | 0.0% | $71.76 | +141.4% | COM | 053611109 |
| VCADX | Vanguard Calif Muni Fund | 535 | $6 | 0.0% | $11.22 | — | COM | 922021407 |
| CVLT | Commvault Systems Inc | 85 | $6 | 0.0% | $41.12 | +72.4% | COM | 204166102 |
| JKHY | Jack Henry & Assoc | 37 | $6 | 0.0% | $156.24 | +0.0% | COM | 426281101 |
| — | CyberArk Software Ltd | 34 | $6 | 0.0% | $116.51 | — | COM | M2682V108 |
| SSTK | Shutterstock Inc | 144 | $5 | 0.0% | $92.87 | -51.8% | COM | 825690100 |
| TENB | Tenable Hldgs | 122 | $5 | 0.0% | $39.41 | +14.0% | COM | 88025T102 |
| NTAP | NetApp Inc | 70 | $5 | 0.0% | $31.89 | +130.4% | COM | 64110D104 |
| DFSD | Dimensional Short Duration | 113 | $5 | 0.0% | $46.66 | — | COM | 25434V864 |
| AME | Ametek Inc | 35 | $5 | 0.0% | $72.77 | +111.2% | COM | 031100100 |
| ICF | iShares REIT | 102 | $5 | 0.0% | $68.63 | — | COM | 464287564 |
| RLI | RLI Corp | 37 | $5 | 0.0% | $21.02 | +193.8% | COM | 749607107 |
| PLTR | Palantir Technologies | 303 | $5 | 0.0% | $13.34 | +19.4% | COM | 69608A108 |
| — | Marvell Technology | 89 | $5 | 0.0% | $34.72 | — | COM | G5876H105 |
| LDOS | Leidos Holdings Inc | 51 | $5 | 0.0% | $87.90 | +4.2% | COM | 525327102 |
| VRSN | Verisign Inc | 22 | $4 | 0.0% | $205.77 | +0.0% | COM | 92343E102 |
| SHOP | Shopify Inc | 80 | $4 | 0.0% | $37.27 | +62.6% | COM | 82509L107 |
| FLQM | Franklin US Mid Cap Multifacto | 101 | $4 | 0.0% | $42.96 | — | COM | 35473P884 |
| RHP | Ryman Hospitality Pptys | 50 | $4 | 0.0% | $83.28 | — | COM | 78377T107 |
| TTC | Toro Company | 50 | $4 | 0.0% | $66.79 | +44.2% | COM | 891092108 |
| GEN | Gen Digital | 223 | $4 | 0.0% | $19.32 | -3.6% | COM | 668771108 |
| BLMN | Bloomin Brands Inc | 160 | $4 | 0.0% | $21.57 | +9.2% | COM | 094235108 |
| CHKP | Check Point Software | 29 | $4 | 0.0% | $122.00 | +7.7% | COM | M22465104 |
| EA | Electronic Arts Inc | 30 | $4 | 0.0% | $114.63 | +8.4% | COM | 285512109 |
| — | Earthstone Energy Inc | 170 | $3 | 0.0% | $11.60 | — | COM | 27032D304 |
| AKAM | Akamai Technologies | 32 | $3 | 0.0% | $111.00 | -10.3% | COM | 00971T101 |
| EEMS | iShares Emer Mtk SCap ETF | 62 | $3 | 0.0% | $62.01 | — | COM | 464286475 |
| CMCSA | Comcast Corp A | 74 | $3 | 0.0% | $51.00 | -18.6% | COM | 20030N101 |
| ROKU | Roku Inc | 46 | $3 | 0.0% | $52.25 | +48.2% | COM | 77543R102 |
| RDWR | Radware Ltd | 188 | $3 | 0.0% | $25.30 | -30.5% | COM | M81873107 |
| SCHC | Schwab Intl Sm Cap ETF | 97 | $3 | 0.0% | $43.67 | — | COM | 808524888 |
| CNX | CNX Resources Corp | 137 | $3 | 0.0% | $16.14 | +28.4% | COM | 12653C108 |
| DIS | Disney Co | 38 | $3 | 0.0% | $129.32 | -35.5% | COM | 254687106 |
| COIN | Coinbase Global | 41 | $3 | 0.0% | $52.69 | +60.0% | COM | 19260Q107 |
| TXG | 10X Genomics | 72 | $3 | 0.0% | $32.70 | +59.1% | COM | 88025U109 |
| TWLO | Twilio Inc A | 50 | $3 | 0.0% | $56.91 | +9.5% | COM | 90138F102 |
| U | Unity Software | 92 | $3 | 0.0% | $31.33 | +22.9% | COM | 91332U101 |
| PD | PagerDuty Inc | 128 | $3 | 0.0% | $28.95 | -17.6% | COM | 69553P100 |
| MLM | Martin Marietta | 7 | $3 | 0.0% | $255.19 | +70.9% | COM | 573284106 |
| BTU | Peabody Energy Corp | 106 | $3 | 0.0% | $21.63 | 0.0% | COM | 704551100 |
| — | Carrols Rest Gp | 415 | $3 | 0.0% | $2.23 | — | COM | 14574X104 |
| AJG | Arthur J Gallagher & Co | 12 | $3 | 0.0% | $49.64 | +341.4% | COM | 363576109 |
| VCR | Vanguard Cons Disc | 10 | $3 | 0.0% | $300.00 | — | COM | 92204A108 |
| DFFVX | DFA US Targeted Val I | 95 | $3 | 0.0% | $28.29 | — | COM | 233203595 |
| HOOD | Robinhood Markets | 272 | $3 | 0.0% | $10.97 | +1.1% | COM | 770700102 |
| GEO | The Geo Group | 324 | $3 | 0.0% | $7.31 | 0.0% | COM | 36162J106 |
| PACB | Pacific Biosciences | 316 | $3 | 0.0% | $7.74 | +47.6% | COM | 69404D108 |
| VCYT | Veracyte Inc | 118 | $3 | 0.0% | $25.06 | +2.6% | COM | 92337F107 |
| — | BlueGreen Vacations | 70 | $3 | 0.0% | $35.64 | — | COM | 096308101 |
| CRON | Cronos Group | 1,262 | $3 | 0.0% | $1.95 | 0.0% | COM | 22717L101 |
| LNTH | Lantheus Hldgs Inc | 35 | $2 | 0.0% | $64.09 | +14.1% | COM | 516544103 |
| DAC | Danaos Corporation | 36 | $2 | 0.0% | $62.28 | 0.0% | COM | Y1968P121 |
| ARW | Arrow Electronics | 19 | $2 | 0.0% | $118.57 | +12.4% | COM | 042735100 |
| MSGE | Madison Square Garden Ent | 72 | $2 | 0.0% | $33.03 | 0.0% | COM | 558256103 |
| AWK | American Water Works | 19 | $2 | 0.0% | $90.74 | +46.3% | COM | 030420103 |
| OSPN | OneSpan Inc | 218 | $2 | 0.0% | $23.90 | -49.4% | COM | 68287N100 |
| RGA | Reinsurance Gp of Am | 16 | $2 | 0.0% | $141.68 | -0.0% | COM | 759351604 |
| OBDC | Blue Owl Capital | 167 | $2 | 0.0% | $10.41 | 0.0% | COM | 69121K104 |
| INN | Summit Hotel Properties | 393 | $2 | 0.0% | $5.80 | — | COM | 866082100 |
| — | Verint Systems Inc | 99 | $2 | 0.0% | $48.28 | — | COM | 92343X100 |
| ENS | EnerSys | 24 | $2 | 0.0% | $100.17 | 0.0% | COM | 29275Y102 |
| RWAY | Runway Growth Finance | 176 | $2 | 0.0% | $9.11 | 0.0% | COM | 78163D100 |
| ITT | ITT Industries | 23 | $2 | 0.0% | $98.13 | 0.0% | COM | 45073V108 |
| MD | Pediatrix Medical Group | 177 | $2 | 0.0% | $13.72 | 0.0% | COM | 58502B106 |
| FSK | FS KKR Cap Corp | 114 | $2 | 0.0% | $13.88 | 0.0% | COM | 302635206 |
| THRY | Thryv Hldgs Inc | 118 | $2 | 0.0% | $22.18 | 0.0% | COM | 886029206 |
| — | Lab Corp of America | 11 | $2 | 0.0% | $231.11 | — | COM | 50540R409 |
| BKU | BankUnited | 95 | $2 | 0.0% | $23.39 | 0.0% | COM | 06652K103 |
| WCN | Waste Connections Inc | 16 | $2 | 0.0% | $79.58 | +73.2% | COM | 94106B101 |
| — | Premier Financial Corp | 125 | $2 | 0.0% | $17.06 | — | COM | 74052F108 |
| CHGG | Chegg Inc | 238 | $2 | 0.0% | $9.75 | 0.0% | COM | 163092109 |
| FLO | Flowers Foods | 95 | $2 | 0.0% | $21.08 | 0.0% | COM | 343498101 |
| AGIO | Agios Pharma Inc | 85 | $2 | 0.0% | $24.88 | +6.3% | COM | 00847X104 |
| — | M D C Holdings | 51 | $2 | 0.0% | $46.76 | — | COM | 552676108 |
| VSH | Vishay Intertechnology | 85 | $2 | 0.0% | $23.10 | +10.7% | COM | 928298108 |
| UWMC | UWM Holdings | 432 | $2 | 0.0% | $5.76 | 0.0% | COM | 91823B109 |
| STNE | StoneCo Ltd | 193 | $2 | 0.0% | $10.67 | — | COM | G85158106 |
| RBLX | Roblox | 71 | $2 | 0.0% | $42.94 | -22.6% | COM | 771049103 |
| OPK | Opko Health Inc | 1,265 | $2 | 0.0% | $1.82 | 0.0% | COM | 68375N103 |
| RC | Ready Capital Corp | 200 | $2 | 0.0% | $13.65 | — | COM | 75574U101 |
| IDHQ | Invesco Intl Dev Quality | 78 | $2 | 0.0% | $31.06 | — | COM | 46138E214 |
| BLCO | Bausch & Lomb Corp | 119 | $2 | 0.0% | $18.71 | 0.0% | COM | 071705107 |
| MFIN | Medallion Financial | 287 | $2 | 0.0% | $6.05 | +21.7% | COM | 583928106 |
| BLD | TopBuild Corp | 8 | $2 | 0.0% | $275.46 | 0.0% | COM | 89055F103 |
| CE | Celanese Corp | 16 | $2 | 0.0% | $75.27 | +58.5% | COM | 150870103 |
| IBP | Installed Bldg Prods | 16 | $2 | 0.0% | $136.47 | 0.0% | COM | 45780R101 |
| PAGS | PagSeguro Digital Ltd | 232 | $2 | 0.0% | $9.41 | 0.0% | COM | G68707101 |
| — | Telus Intl | 262 | $2 | 0.0% | $7.62 | — | COM | 87975H100 |
| MTH | Meritage Homes | 16 | $2 | 0.0% | $68.73 | 0.0% | COM | 59001A102 |
| — | Surmodics Inc | 61 | $2 | 0.0% | $32.08 | — | COM | 868873100 |
| BMBL | Bumble Inc | 131 | $2 | 0.0% | $16.91 | 0.0% | COM | 12047B105 |
| NOMD | Nomad Foods Ltd | 128 | $2 | 0.0% | $17.65 | -2.0% | COM | G6564A105 |
| SLM | SLM Corporation | 139 | $2 | 0.0% | $18.81 | -20.0% | COM | 78442P106 |
| BDN | Brandywine Realty Trust | 400 | $2 | 0.0% | $4.73 | — | COM | 105368203 |
| XYZ | Square Inc A | 41 | $2 | 0.0% | $81.28 | -23.8% | COM | 852234103 |
| — | Ginkgo Bioworks | 1,003 | $2 | 0.0% | $2.29 | — | COM | 37611X100 |
| DAL | Delta Air Lines Inc | 49 | $2 | 0.0% | $32.61 | +29.8% | COM | 247361702 |
| ABCL | AbCellera Biologics | 394 | $2 | 0.0% | $6.08 | 0.0% | COM | 00288U106 |
| LGND | Ligand Pharmaceuticals | 30 | $2 | 0.0% | $74.99 | -12.2% | COM | 53220K504 |
| OKTA | Okta Inc | 22 | $2 | 0.0% | $60.37 | +25.6% | COM | 679295105 |
| NGD | New Gold Inc | 1,900 | $2 | 0.0% | $1.07 | 0.0% | COM | 644535106 |
| — | Aaron's Inc | 165 | $2 | 0.0% | $14.14 | — | COM | 00258W108 |
| — | Playa Hotels & Resorts | 238 | $2 | 0.0% | $8.14 | — | COM | N70544106 |
| WRB | Berkeley WR Corp | 27 | $2 | 0.0% | $30.53 | +26.8% | COM | 084423102 |
| CSIQ | Canadian Solar Inc | 69 | $2 | 0.0% | $31.63 | 0.0% | COM | 136635109 |
| XNCR | Xencor Inc | 84 | $2 | 0.0% | $37.91 | -40.0% | COM | 98401F105 |
| TWST | Twist Bioscience | 83 | $2 | 0.0% | $35.36 | -37.9% | COM | 90184D100 |
| SUPN | Supernus Pharma | 61 | $2 | 0.0% | $38.45 | -20.8% | COM | 868459108 |
| NTLA | Intellia Therapeutic | 51 | $2 | 0.0% | $56.30 | -31.1% | COM | 45826J105 |
| RJF | Raymond James Financial | 16 | $2 | 0.0% | $56.77 | +79.9% | COM | 754730109 |
| TDOC | Teladoc Health Inc | 86 | $2 | 0.0% | $25.19 | -7.3% | COM | 87918A105 |
| BEAM | Beam Therapeutics | 66 | $2 | 0.0% | $49.52 | -45.9% | COM | 07373V105 |
| YEXT | Yext Inc | 230 | $1 | 0.0% | $8.55 | 0.0% | COM | 98585N106 |
| XIFR | Nextera Energy Partners LP | 48 | $1 | 0.0% | $50.66 | 0.0% | COM | 65341B106 |
| MTLS | Materialise | 256 | $1 | 0.0% | $18.16 | — | COM | 57667T100 |
| — | Verve Therapeutics | 101 | $1 | 0.0% | $19.35 | — | COM | 92539P101 |
| MTCH | Match Group | 32 | $1 | 0.0% | $148.76 | -70.9% | COM | 57667L107 |
| CERS | Cerus Corp | 723 | $1 | 0.0% | $4.24 | -51.0% | COM | 157085101 |
| FMC | FMC Corp | 17 | $1 | 0.0% | $60.48 | +28.4% | COM | 302491303 |
| SPOT | Spotify Tech | 7 | $1 | 0.0% | $170.66 | -10.8% | COM | L8681T102 |
| — | 2U Inc | 406 | $1 | 0.0% | $7.11 | — | COM | 90214J101 |
| 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 |
| — | PhenomeX | 916 | $1 | 0.0% | $2.68 | — | COM | 084310101 |
| TRMB | Trimble Navigation Ltd | 15 | $1 | 0.0% | $71.23 | -25.6% | COM | 896239100 |
| — | IAC/Interactive Corp | 15 | $1 | 0.0% | $133.33 | — | COM | 44919P508 |
| CTVA | Corteva Inc | 14 | $1 | 0.0% | $56.08 | -8.1% | COM | 22052L104 |
| VIAV | Viavi Solutions Inc | 72 | $1 | 0.0% | $14.18 | -26.5% | COM | 925550105 |
| FTI | TechnipFMC plc | 32 | $1 | 0.0% | $10.98 | +68.9% | COM | G87110105 |
| — | Invitae Corp | 931 | $1 | 0.0% | $1.86 | — | COM | 46185L103 |
| SSYS | Stratasys Ltd | 40 | $1 | 0.0% | $24.11 | -34.4% | COM | M85548101 |
| CGNT | Cognyte Software | 99 | $0 | 0.0% | $2.94 | +72.7% | COM | M25133105 |
| SE | Sea Ltd | 8 | $0 | 0.0% | $52.00 | — | COM | 81141R100 |
| CGEN | Compugen | 358 | $0 | 0.0% | $0.87 | +26.1% | COM | M25722105 |
| FTRE | Fortrea Holdings | 11 | $0 | 0.0% | $33.33 | -11.2% | COM | 34965K107 |
| TSPH | TuSimple Holdings | 66 | $0 | 0.0% | $2.66 | — | COM | 90089L108 |
| FATE | Fate Therapeutics | 30 | $0 | 0.0% | $6.13 | -45.9% | COM | 31189P102 |