CIK: 0001091860 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $134,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | 26,990 | $7,078 | 5.2% | $218.60 | — | COM | 464287622 |
| IWM | iShares Russell 2000 ETF | 33,158 | $6,655 | 4.9% | $204.52 | — | COM | 464287655 |
| VOO | Vanguard S&P 500 ETF | 13,159 | $5,748 | 4.3% | $309.22 | — | COM | 922908363 |
| VTI | Vanguard Ttl Stk Mkt ETF | 24,063 | $5,708 | 4.2% | $166.08 | — | COM | 922908769 |
| GVI | iShares Int Gov/Cr Bd ETF | 48,947 | $5,128 | 3.8% | $113.09 | — | COM | 464288612 |
| BSV | Vanguard ST Bond ETF | 58,472 | $4,504 | 3.3% | $77.99 | — | COM | 921937827 |
| ISTB | iShares Core 1-5 Year USD Bond | 88,356 | $4,202 | 3.1% | $51.09 | — | COM | 46432F859 |
| VEA | Vanguard FTSE Developed Market | 78,800 | $3,775 | 2.8% | $45.47 | — | COM | 921943858 |
| BND | Vanguard Total Bond Market ETF | 47,854 | $3,520 | 2.6% | $82.10 | — | COM | 921937835 |
| VTIP | Vanguard ST TIPS ETF | 73,705 | $3,500 | 2.6% | $50.46 | — | COM | 922020805 |
| ACWX | iShares MSCI ACWI ex US ETF | 67,242 | $3,432 | 2.5% | $56.89 | — | COM | 464288240 |
| SCHP | Schwab US TIPS ETF | 65,340 | $3,411 | 2.5% | $54.59 | — | COM | 808524870 |
| SCHB | Schwab US Mkt ETF | 54,064 | $3,010 | 2.2% | $57.86 | — | COM | 808524102 |
| DFAC | DFA US Core Equity 2 | 93,122 | $2,722 | 2.0% | $27.30 | — | COM | 25434V708 |
| SCHX | Schwab US Lg Cap ETF | 47,095 | $2,656 | 2.0% | $64.55 | — | COM | 808524201 |
| DFAX | DFA World ex US Core Equity 2 | 92,740 | $2,265 | 1.7% | $21.69 | — | COM | 25434V880 |
| SCHA | Schwab US Sm Cap ETF | 42,419 | $2,004 | 1.5% | $49.93 | — | COM | 808524607 |
| MSFT | Microsoft Corp | 4,957 | $1,864 | 1.4% | $160.53 | +118.3% | COM | 594918104 |
| MUB | iShares Muni Bond ETF | 14,534 | $1,576 | 1.2% | $103.16 | — | COM | 464288414 |
| VWO | Vanguard EM ETF | 37,346 | $1,535 | 1.1% | $46.17 | — | COM | 922042858 |
| AAPL | Apple Inc | 7,941 | $1,529 | 1.1% | $97.13 | +88.2% | COM | 037833100 |
| SPYM | SPDR S&P 500 ETF | 24,834 | $1,388 | 1.0% | $42.77 | — | COM | 78464A854 |
| SCHF | Schwab Intl Equity ETF | 37,012 | $1,368 | 1.0% | $35.92 | — | COM | 808524805 |
| VIG | Vanguard Div Ap ETF | 7,976 | $1,359 | 1.0% | $111.20 | — | COM | 921908844 |
| VBR | Vanguard Small Cap Value ETF | 7,289 | $1,312 | 1.0% | $141.42 | — | COM | 922908611 |
| VYM | Vanguard High Dividend Yield E | 11,443 | $1,277 | 0.9% | $92.85 | — | COM | 921946406 |
| SCHZ | Schwab US Agg Bond ETF | 27,116 | $1,264 | 0.9% | $51.62 | — | COM | 808524839 |
| IEFA | iShares Core MSCI EAFE ETF | 16,014 | $1,127 | 0.8% | $66.91 | — | COM | 46432F842 |
| VB | Vanguard Sm Cap ETF | 5,194 | $1,108 | 0.8% | $174.71 | — | COM | 922908751 |
| GOOGL | Alphabet Inc | 7,870 | $1,099 | 0.8% | $108.21 | +23.2% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 6,672 | $1,014 | 0.8% | $118.36 | +18.4% | COM | 023135106 |
| SWRSX | Schwab Inflation Prot Fd | 91,121 | $933 | 0.7% | $10.41 | — | COM | 808517817 |
| SCHD | Schwab US Div Eq ETF | 12,104 | $921 | 0.7% | $54.22 | — | COM | 808524797 |
| VTWO | Vanguard Rus 2000 ETF | 10,899 | $884 | 0.7% | $83.99 | — | COM | 92206C664 |
| IDEV | iShares Core MSCI Int'l Dev Mk | 12,805 | $815 | 0.6% | $61.15 | — | COM | 46435G326 |
| NVDA | NVidia Corp | 1,614 | $799 | 0.6% | $26.91 | +72.1% | COM | 67066G104 |
| VTV | Vanguard Lg Cap Val ETF | 5,241 | $784 | 0.6% | $111.85 | — | COM | 922908744 |
| SUB | iShares Sht Tm Muni ETF | 7,184 | $757 | 0.6% | $103.34 | — | COM | 464288158 |
| VT | Vanguard Total World Stock ETF | 7,221 | $743 | 0.6% | $84.87 | — | COM | 922042742 |
| META | Meta Platforms Inc | 2,022 | $716 | 0.5% | $133.75 | +141.8% | COM | 30303M102 |
| BIV | Vanguard Int Bd ETF | 8,413 | $643 | 0.5% | $80.43 | — | COM | 921937819 |
| SCHE | Schwab EM Equity ETF | 24,988 | $619 | 0.5% | $28.14 | — | COM | 808524706 |
| SPY | SPDR S&P 500 ETF Trust | 1,285 | $611 | 0.5% | $292.50 | — | COM | 78462F103 |
| DFAU | DFA US Core Equity | 17,874 | $594 | 0.4% | $30.30 | — | COM | 25434V104 |
| AGG | iShares US Agg Bd ETF | 5,887 | $584 | 0.4% | $109.27 | — | COM | 464287226 |
| VTEB | Vanguard Tax Ex Bond ETF | 11,036 | $563 | 0.4% | $52.25 | — | COM | 922907746 |
| VOE | Vanguard Mid Cap Value ETF | 3,640 | $528 | 0.4% | $124.56 | — | COM | 922908512 |
| DISV | DFA Intl Small Cap Value | 20,408 | $526 | 0.4% | $20.78 | — | COM | 25434V781 |
| SCHO | Schwab ST Treas ETF | 10,657 | $516 | 0.4% | $50.76 | — | COM | 808524862 |
| DFIC | DFA Intl Core Eq 2 | 19,917 | $508 | 0.4% | $22.47 | — | COM | 25434V799 |
| CRWD | Crowdstrike Hldgs | 1,951 | $498 | 0.4% | $168.43 | +24.3% | COM | 22788C105 |
| LULU | Lululemon Athletica Inc | 916 | $468 | 0.3% | $354.24 | +22.0% | COM | 550021109 |
| DFAI | DFA Intl Core Equity | 16,066 | $460 | 0.3% | $28.60 | — | COM | 25434V203 |
| ITOT | iShares Core S&P Ttl Stk ETF | 4,318 | $454 | 0.3% | $87.68 | — | COM | 464287150 |
| JMST | JPMorgan Ultra Short Muni | 8,865 | $450 | 0.3% | $50.31 | — | COM | 46641Q654 |
| UBER | Uber Tech | 7,285 | $449 | 0.3% | $50.16 | +4.3% | COM | 90353T100 |
| NFLX | Netflix Inc | 913 | $445 | 0.3% | $29.27 | +49.1% | COM | 64110L106 |
| IEMG | iShares MSCI EM ETF | 8,753 | $443 | 0.3% | $55.35 | — | COM | 46434G103 |
| VCSH | Vanguard Short Term Corp Bond | 5,535 | $428 | 0.3% | $79.67 | — | COM | 92206C409 |
| LEN | Lennar Corp | 2,786 | $415 | 0.3% | $108.54 | +7.7% | COM | 526057104 |
| RSG | Republic Services Inc | 2,506 | $413 | 0.3% | $121.11 | +24.9% | COM | 760759100 |
| PCAR | Paccar Inc | 4,146 | $405 | 0.3% | $57.34 | +42.7% | COM | 693718108 |
| — | Arista Networks Inc | 1,690 | $398 | 0.3% | $115.79 | — | COM | 040413106 |
| JPM | JP Morgan Chase | 2,306 | $392 | 0.3% | $125.88 | +15.1% | COM | 46625H100 |
| OC | Owens Corning Inc | 2,629 | $390 | 0.3% | $124.38 | +6.5% | COM | 690742101 |
| VRTX | Vertex Pharma Inc | 956 | $389 | 0.3% | $321.10 | +15.0% | COM | 92532F100 |
| PODD | Insulet Corp | 1,787 | $388 | 0.3% | $218.99 | -21.7% | COM | 45784P101 |
| LLY | Eli Lilly & Co | 665 | $388 | 0.3% | $374.52 | +53.6% | COM | 532457108 |
| TMUS | T-Mobile US Inc | 2,396 | $384 | 0.3% | $127.28 | +12.5% | COM | 872590104 |
| VYMI | Vanguard Intl High Div Yield | 5,646 | $375 | 0.3% | $62.99 | — | COM | 921946794 |
| CNC | Centene Corp | 4,950 | $367 | 0.3% | $76.56 | -5.8% | COM | 15135B101 |
| DXCM | Dexcom Inc | 2,959 | $367 | 0.3% | $108.60 | -5.9% | COM | 252131107 |
| LW | Lamb Weston | 3,272 | $354 | 0.3% | $100.83 | -8.7% | COM | 513272104 |
| VV | Vanguard Lrg Cap ETF | 1,610 | $351 | 0.3% | $171.59 | — | COM | 922908637 |
| ROP | Roper Tech | 634 | $346 | 0.3% | $482.70 | +5.2% | COM | 776696106 |
| QSR | Restaurant Brands Intl | 4,405 | $344 | 0.3% | $71.93 | -3.3% | COM | 76131D103 |
| GL | Globe Life Inc | 2,781 | $339 | 0.3% | $111.03 | +4.0% | COM | 37959E102 |
| BG | Bunge Global | 3,260 | $329 | 0.2% | $100.94 | -2.8% | COM | H11356104 |
| DFSV | DFA US Small Cap Value | 11,062 | $322 | 0.2% | $25.46 | — | COM | 25434V815 |
| MGC | Vanguard MegaCap ETF | 1,838 | $311 | 0.2% | $100.03 | — | COM | 921910873 |
| AVGO | Broadcom Inc | 266 | $297 | 0.2% | $38.29 | +140.9% | COM | 11135F101 |
| ZS | Zscaler Inc | 1,315 | $291 | 0.2% | $147.72 | +25.4% | COM | 98980G102 |
| VXUS | Vanguard Total Intl ETF | 4,986 | $289 | 0.2% | $55.91 | — | COM | 921909768 |
| SHW | Sherwin Williams | 924 | $288 | 0.2% | $263.19 | +0.3% | COM | 824348106 |
| MAR | Marriott Intl | 1,264 | $285 | 0.2% | $194.07 | +2.3% | COM | 571903202 |
| COST | Costco Wholesale Corp | 431 | $284 | 0.2% | $566.04 | +1.3% | COM | 22160K105 |
| WDAY | Workday Inc | 1,029 | $284 | 0.2% | $187.58 | +26.9% | COM | 98138H101 |
| CBOE | CBOE Global Markets | 1,585 | $283 | 0.2% | $119.11 | +41.1% | COM | 12503M108 |
| CDNS | Cadence Design System | 1,006 | $274 | 0.2% | $64.89 | +297.1% | COM | 127387108 |
| ODFL | Old Dominion Freight | 658 | $267 | 0.2% | $178.06 | +9.9% | COM | 679580100 |
| V | Visa Inc | 1,016 | $265 | 0.2% | $219.29 | +10.7% | COM | 92826C839 |
| COR | Cencora Inc | 1,256 | $258 | 0.2% | $154.59 | +24.0% | COM | 03073E105 |
| — | Lam Research | 327 | $256 | 0.2% | $626.77 | — | COM | 512807108 |
| AME | Ametek Inc | 1,547 | $255 | 0.2% | $148.55 | +1.2% | COM | 031100100 |
| HWM | Howmet Aerospace | 4,702 | $254 | 0.2% | $48.38 | +1.3% | COM | 443201108 |
| ECL | Ecolab Inc | 1,278 | $253 | 0.2% | $162.27 | +8.4% | COM | 278865100 |
| DFEM | DFA Emrg Mkts Core 2 | 9,992 | $249 | 0.2% | $22.56 | — | COM | 25434V732 |
| LYV | Live Nation Ent | 2,659 | $249 | 0.2% | $87.14 | -1.2% | COM | 538034109 |
| DFAE | DFA Emerging Mkts | 10,252 | $247 | 0.2% | $26.55 | — | COM | 25434V302 |
| SYF | Synchrony Financial | 6,468 | $247 | 0.2% | $31.63 | -4.1% | COM | 87165B103 |
| FCNCA | First Citizens Bancshares | 169 | $240 | 0.2% | $1392.36 | 0.0% | COM | 31946M103 |
| CTSH | Cognizant Tech | 3,155 | $238 | 0.2% | $66.41 | +0.5% | COM | 192446102 |
| DKNG | DraftKings Inc | 6,756 | $238 | 0.2% | $26.16 | +27.9% | COM | 26142V105 |
| EOG | EOG Resources | 1,938 | $234 | 0.2% | $115.58 | 0.0% | COM | 26875P101 |
| AIZ | Assurant Inc | 1,388 | $234 | 0.2% | $153.72 | 0.0% | COM | 04621X108 |
| VRT | Vertiv Hldgs A | 4,813 | $231 | 0.2% | $42.45 | 0.0% | COM | 92537N108 |
| ZBH | Zimmer Biomet Hldgs | 1,844 | $224 | 0.2% | $126.65 | -13.7% | COM | 98956P102 |
| MRSH | Marsh & McLennan | 1,182 | $224 | 0.2% | $186.95 | 0.0% | COM | 571748102 |
| CEG | Constellation Energy | 1,888 | $221 | 0.2% | $78.05 | +47.5% | COM | 21037T109 |
| TAP | Molson Coors Brewing B | 3,569 | $218 | 0.2% | $56.78 | -1.5% | COM | 60871R209 |
| GILD | Gilead Sciences | 2,695 | $218 | 0.2% | $70.68 | +2.1% | COM | 375558103 |
| SPTS | SPDR Short Term Treasury ETF | 7,106 | $206 | 0.2% | $30.58 | — | COM | 78468R101 |
| UNH | United Healthcare Corp | 383 | $202 | 0.1% | $287.47 | +77.9% | COM | 91324P102 |
| MUST | Columbia Muni Multi Sect | 9,538 | $199 | 0.1% | $20.11 | — | COM | 19761L607 |
| SPGM | SPDR MSCI Global Stock Market | 3,568 | $197 | 0.1% | $46.69 | — | COM | 78463X475 |
| COIN | Coinbase Global | 1,073 | $187 | 0.1% | $107.04 | +2.0% | COM | 19260Q107 |
| VO | Vanguard Mid-Cap ETF | 799 | $186 | 0.1% | $216.02 | — | COM | 922908629 |
| — | Guggenheim S&P 500 Equal Weigh | 1,150 | $181 | 0.1% | $150.43 | — | COM | 78355W106 |
| TAXF | Am Cntry Div Muni ETF | 3,445 | $176 | 0.1% | $49.93 | — | COM | 025072505 |
| BRK/B | Berkshire Hathaway B | 491 | $175 | 0.1% | $225.50 | +55.7% | COM | 084670702 |
| MCK | McKesson Corp | 372 | $172 | 0.1% | $177.46 | +153.7% | COM | 58155Q103 |
| IQLT | iShares MSCI Intl Qlty | 4,506 | $169 | 0.1% | $33.14 | — | COM | 46434V456 |
| TXN | Texas Instruments Inc | 991 | $169 | 0.1% | $119.20 | +22.1% | COM | 882508104 |
| DFAT | DFA US Targeted Value | 3,176 | $166 | 0.1% | $45.84 | — | COM | 25434V609 |
| PRFZ | Invesco FTSE RAFI US 1500 Smal | 4,330 | $162 | 0.1% | $48.98 | — | COM | 46137V597 |
| VLO | Valero Energy Corp | 1,218 | $158 | 0.1% | $123.00 | -3.0% | COM | 91913Y100 |
| SNPS | Synopsys Inc | 299 | $154 | 0.1% | $310.33 | +64.8% | COM | 871607107 |
| — | Marathon Oil Corp | 6,340 | $153 | 0.1% | $24.16 | — | COM | 565849106 |
| BLDR | Builders FirstSource Inc | 864 | $144 | 0.1% | $111.21 | +19.5% | COM | 12008R107 |
| PHM | Pulte Corp | 1,396 | $144 | 0.1% | $72.49 | +15.3% | COM | 745867101 |
| VICI | VICI Properties | 4,469 | $142 | 0.1% | $25.92 | 0.0% | COM | 925652109 |
| CTAS | Cintas Corporation | 235 | $142 | 0.1% | $105.21 | +25.2% | COM | 172908105 |
| INTU | Intuit | 226 | $141 | 0.1% | $406.95 | +33.8% | COM | 461202103 |
| TIP | iShares TIPS Bond ETF | 1,297 | $139 | 0.1% | $114.10 | — | COM | 464287176 |
| CAT | Caterpillar Inc | 465 | $137 | 0.1% | $213.76 | +17.5% | COM | 149123101 |
| KHC | Kraft Heinz Co | 3,669 | $136 | 0.1% | $30.38 | 0.0% | COM | 500754106 |
| SNA | Snap On Inc | 460 | $133 | 0.1% | $193.59 | +31.7% | COM | 833034101 |
| PH | Parker Hannifin Corp | 278 | $128 | 0.1% | $287.99 | +41.4% | COM | 701094104 |
| ADBE | Adobe Systems Inc | 213 | $127 | 0.1% | $402.84 | +43.2% | COM | 00724F101 |
| DECK | Deckers Outdoors | 187 | $125 | 0.1% | $101.64 | 0.0% | COM | 243537107 |
| O | Realty Income Corp | 2,135 | $123 | 0.1% | $46.49 | 0.0% | COM | 756109104 |
| EEMV | iShares Min Vol EM ETF | 2,188 | $122 | 0.1% | $51.86 | — | COM | 464286533 |
| CNP | Centerpoint Energy Inc | 4,252 | $121 | 0.1% | $24.07 | +9.2% | COM | 15189T107 |
| FRT | Federal Realty Inv Trust | 1,158 | $119 | 0.1% | $92.03 | -6.9% | COM | 313745101 |
| DFCF | DFA Core Fixed Inc ETF | 2,801 | $119 | 0.1% | $42.40 | — | COM | 25434V872 |
| MFC | Manulife Financial | 5,344 | $118 | 0.1% | $18.97 | +1.2% | COM | 56501R106 |
| NBIX | Neocrine Biosciences | 894 | $118 | 0.1% | $105.30 | +9.3% | COM | 64125C109 |
| GWW | Grainger WW | 138 | $114 | 0.1% | $606.51 | +24.7% | COM | 384802104 |
| MPC | Marathon Petroleum | 767 | $114 | 0.1% | $89.99 | +57.8% | COM | 56585A102 |
| IJH | iShares Core S&P Mid-Cap ETF | 396 | $110 | 0.1% | $190.85 | — | COM | 464287507 |
| ED | Consolidated Edison | 1,205 | $110 | 0.1% | $87.29 | -4.9% | COM | 209115104 |
| VUG | Vanguard Growth ETF | 351 | $109 | 0.1% | $253.56 | — | COM | 922908736 |
| CVNA | Carvana Co | 2,055 | $109 | 0.1% | $28.04 | +33.6% | COM | 146869102 |
| JBL | Jabil Inc | 834 | $106 | 0.1% | $108.78 | +16.5% | COM | 466313103 |
| AEM | Agnico Eagle | 1,935 | $106 | 0.1% | $39.44 | +21.6% | COM | 008474108 |
| STZ | Constellation Brands Inc | 437 | $106 | 0.1% | $222.70 | +2.3% | COM | 21036P108 |
| BXP | Boston Properties Inc | 1,505 | $106 | 0.1% | $55.83 | -6.1% | COM | 101121101 |
| AER | AerCap Holdings NV | 1,405 | $104 | 0.1% | $65.01 | 0.0% | COM | N00985106 |
| WMT | Walmart Inc | 660 | $104 | 0.1% | $48.96 | +5.5% | COM | 931142103 |
| VIGI | Vanguard Intl Div App | 1,260 | $100 | 0.1% | $69.33 | — | COM | 921946810 |
| MHO | M/I Homes Inc | 721 | $99 | 0.1% | $92.44 | +8.2% | COM | 55305B101 |
| PDN | Invesco FTSE RAFI Dev Mkts ex- | 2,975 | $97 | 0.1% | $32.09 | — | COM | 46138E735 |
| DOX | Amdocs Ltd | 1,090 | $96 | 0.1% | $79.26 | -0.2% | COM | G02602103 |
| VGSH | Vanguard ST Gvt Bd ETF | 1,625 | $95 | 0.1% | $61.75 | — | COM | 92206C102 |
| PYPL | Paypal Holdings Inc | 1,527 | $94 | 0.1% | $57.15 | 0.0% | COM | 70450Y103 |
| CLH | Clean Harbors Inc | 534 | $93 | 0.1% | $165.78 | -1.0% | COM | 184496107 |
| CZR | Caesars Entmt Cp | 1,986 | $93 | 0.1% | $44.41 | 0.0% | COM | 12769G100 |
| EW | Edwards Lifesciences | 1,215 | $93 | 0.1% | $69.58 | 0.0% | COM | 28176E108 |
| NTES | NetEase Inc | 992 | $92 | 0.1% | $100.16 | — | COM | 64110W102 |
| JMUB | JPMorgan Muni ETF | 1,795 | $91 | 0.1% | $49.37 | — | COM | 46641Q647 |
| PATH | UiPath Inc | 3,668 | $91 | 0.1% | $15.92 | +22.6% | COM | 90364P105 |
| IRM | Iron Mountain | 1,295 | $91 | 0.1% | $44.98 | +29.9% | COM | 46284V101 |
| UTHR | United Therapeutics | 405 | $89 | 0.1% | $230.33 | +0.1% | COM | 91307C102 |
| SYK | Stryker Corp | 297 | $89 | 0.1% | $281.28 | -2.3% | COM | 863667101 |
| CNM | Core & Main | 2,191 | $89 | 0.1% | $23.35 | +45.0% | COM | 21874C102 |
| TJX | TJX Companies | 940 | $88 | 0.1% | $87.27 | 0.0% | COM | 872540109 |
| WRB | Berkeley WR Corp | 1,246 | $88 | 0.1% | $42.74 | +0.6% | COM | 084423102 |
| NXPI | NXP Semiconductors | 373 | $86 | 0.1% | $137.47 | +40.8% | COM | N6596X109 |
| TOL | Toll Brothers Inc | 790 | $81 | 0.1% | $57.66 | +44.5% | COM | 889478103 |
| XOM | Exxon Mobil Corp | 800 | $80 | 0.1% | $71.73 | +36.0% | COM | 30231G102 |
| AIT | Applied Industrial Tech | 457 | $79 | 0.1% | $91.42 | +74.1% | COM | 03820C105 |
| SNEX | StoneX Group Inc | 1,066 | $79 | 0.1% | $41.99 | +1.8% | COM | 861896108 |
| WTFC | Wintrust Financial Corp | 829 | $77 | 0.1% | $82.67 | 0.0% | COM | 97650W108 |
| AVT | Avnet Inc | 1,520 | $77 | 0.1% | $39.94 | +12.6% | COM | 053807103 |
| ITRI | Itron Inc | 1,006 | $76 | 0.1% | $65.03 | 0.0% | COM | 465741106 |
| — | Axonics Inc | 1,213 | $75 | 0.1% | $53.41 | — | COM | 05465P101 |
| ACT | Enact Holdings | 2,612 | $75 | 0.1% | $19.64 | +33.7% | COM | 29249E109 |
| MEDP | Medpace Holdings Inc | 246 | $75 | 0.1% | $229.72 | +17.5% | COM | 58506Q109 |
| — | Super Micro Computer | 265 | $75 | 0.1% | $50.21 | — | COM | 86800U104 |
| — | First Industrial Realty | 1,405 | $74 | 0.1% | $52.91 | — | COM | 32054k103 |
| WEX | Wex Inc | 376 | $73 | 0.1% | $163.08 | +11.2% | COM | 96208T104 |
| EGP | EastGroup Properties | 393 | $72 | 0.1% | $160.58 | — | COM | 277276101 |
| CFR | Cullen Frost Bankers | 660 | $72 | 0.1% | $90.62 | 0.0% | COM | 229899109 |
| FTDR | FrontDoor Inc | 2,030 | $71 | 0.1% | $33.25 | 0.0% | COM | 35905A109 |
| KRG | Kite Rlty Group | 3,090 | $71 | 0.1% | $21.77 | — | COM | 49803T300 |
| HTGC | Hercules Capital | 4,220 | $70 | 0.1% | $14.46 | +9.4% | COM | 427096508 |
| LNWO | Light & Wonder | 844 | $69 | 0.1% | $80.25 | 0.0% | COM | 80874P109 |
| HAE | Haemonetics Corp | 798 | $68 | 0.1% | $82.32 | +5.0% | COM | 405024100 |
| TBBK | The Bancorp Inc | 1,768 | $68 | 0.1% | $36.42 | +2.7% | COM | 05969A105 |
| XPO | XPO Inc | 775 | $68 | 0.1% | $81.49 | 0.0% | COM | 983793100 |
| PARR | Par Pacific Holdings | 1,845 | $67 | 0.0% | $23.82 | +41.5% | COM | 69888T207 |
| MSTR | Microstrategy Inc | 106 | $67 | 0.0% | $30.31 | +56.4% | COM | 594972408 |
| ANIP | ANI Pharma | 1,185 | $65 | 0.0% | $55.03 | +0.1% | COM | 00182C103 |
| EME | EMCOR Group | 302 | $65 | 0.0% | $208.84 | 0.0% | COM | 29084Q100 |
| ESGE | iShares ESG MSCI EM ETF | 1,953 | $63 | 0.0% | $37.12 | — | COM | 46434G863 |
| LBRT | Liberty Energy | 3,450 | $63 | 0.0% | $19.00 | 0.0% | COM | 53115L104 |
| MUSA | Murphy USA Inc | 175 | $62 | 0.0% | $287.83 | +24.7% | COM | 626755102 |
| EXAS | Exact Sciences Corp | 838 | $62 | 0.0% | $41.33 | +58.6% | COM | 30063P105 |
| KNSL | Kinsale Cap Group | 178 | $60 | 0.0% | $386.74 | -4.4% | COM | 49714P108 |
| SHV | iShares Short Treasury Bond ET | 526 | $58 | 0.0% | $110.43 | — | COM | 464288679 |
| URTH | iShares MSCI World ETF | 428 | $57 | 0.0% | $106.99 | — | COM | 464286392 |
| FE | FirstEnergy Corp | 1,535 | $56 | 0.0% | $34.36 | -3.5% | COM | 337932107 |
| AEO | American Eagle | 2,574 | $54 | 0.0% | $14.16 | +22.8% | COM | 02553E106 |
| FRSH | Freshworks Inc | 2,285 | $54 | 0.0% | $15.15 | +30.6% | COM | 358054104 |
| CELH | Celsius Holdings | 981 | $53 | 0.0% | $42.01 | +27.1% | COM | 15118V207 |
| STIP | iShares Brc 0 - 5 Yr Tip | 515 | $51 | 0.0% | $96.96 | — | COM | 46429B747 |
| CRSP | CRISPR Therapeutics AG | 802 | $50 | 0.0% | $51.36 | +7.1% | COM | H17182108 |
| BCC | Boise Cascade | 385 | $50 | 0.0% | $92.36 | +6.9% | COM | 09739D100 |
| ELF | ELF Beauty Inc | 345 | $50 | 0.0% | $115.37 | 0.0% | COM | 26856L103 |
| OTTR | Otter Tail Power | 570 | $48 | 0.0% | $57.93 | +25.9% | COM | 689648103 |
| JELD | Jeld-Wen Holdings | 2,565 | $48 | 0.0% | $12.37 | +20.2% | COM | 47580P103 |
| DES | WisdomTree US Small Cap Div ET | 1,470 | $47 | 0.0% | $30.11 | — | COM | 97717W604 |
| WING | Wingstop Inc | 182 | $47 | 0.0% | $216.04 | 0.0% | COM | 974155103 |
| NXT | Nextracker Inc | 952 | $45 | 0.0% | $37.05 | +5.6% | COM | 65290E101 |
| MDLZ | Mondelez Intl Inc | 607 | $44 | 0.0% | $43.34 | +48.4% | COM | 609207105 |
| IBP | Installed Bldg Prods | 239 | $44 | 0.0% | $135.99 | -0.0% | COM | 45780R101 |
| FLEX | Flex Ltd | 1,405 | $43 | 0.0% | $12.39 | +61.6% | COM | Y2573F102 |
| CPRT | Copart Inc | 872 | $43 | 0.0% | $37.17 | +27.1% | COM | 217204106 |
| W | Wayfair Inc | 685 | $42 | 0.0% | $42.12 | +24.1% | COM | 94419L101 |
| PXH | Invesco FTSE EM ETF | 2,181 | $42 | 0.0% | $21.16 | — | COM | 46138E727 |
| — | JP Morgan BetaBuilders Canada | 645 | $41 | 0.0% | $27.13 | — | COM | 46641Q696 |
| ATR | Aptargroup Inc | 332 | $41 | 0.0% | $116.52 | +4.8% | COM | 038336103 |
| DOCU | Docusign Inc | 682 | $41 | 0.0% | $58.80 | -22.0% | COM | 256163106 |
| LYFT | Lyft Inc | 2,682 | $40 | 0.0% | $11.64 | 0.0% | COM | 55087P104 |
| PSN | Parsons Corp | 641 | $40 | 0.0% | $41.46 | +45.9% | COM | 70202L102 |
| SDG | iShares MSCI Global Impact | 470 | $38 | 0.0% | $94.61 | — | COM | 46435G532 |
| EGO | Eldorado Gold Corp | 2,875 | $37 | 0.0% | $11.25 | 0.0% | COM | 284902509 |
| CASY | Casey's General Stores | 134 | $37 | 0.0% | $215.12 | +25.7% | COM | 147528103 |
| ALKS | Alkermes plc | 1,325 | $37 | 0.0% | $29.32 | -11.4% | COM | G01767105 |
| JNJ | Johnson & Johnson | 233 | $37 | 0.0% | $154.42 | -7.0% | COM | 478160104 |
| VSS | Vanguard FTSE All World ex-US | 314 | $36 | 0.0% | $104.99 | — | COM | 922042718 |
| OPCH | Option Care Health | 1,070 | $36 | 0.0% | $33.71 | -8.8% | COM | 68404L201 |
| VAW | Vanguard Materials ETF | 185 | $35 | 0.0% | $110.59 | — | COM | 92204A801 |
| — | Model N Inc | 1,299 | $35 | 0.0% | $24.41 | — | COM | 607525102 |
| CAR | Avis Budget Group | 197 | $35 | 0.0% | $173.09 | +1.0% | COM | 053774105 |
| DUOL | Duolingo | 153 | $35 | 0.0% | $143.30 | +35.7% | COM | 26603R106 |
| HTO | SJW Corp | 530 | $35 | 0.0% | $63.44 | 0.0% | COM | 784305104 |
| PGNY | Progyny Inc | 925 | $34 | 0.0% | $36.09 | -7.0% | COM | 74340E103 |
| EHC | Encompass Health | 515 | $34 | 0.0% | $67.55 | -5.6% | COM | 29261A100 |
| NSP | Insperity Inc | 293 | $34 | 0.0% | $100.47 | 0.0% | COM | 45778Q107 |
| IVW | iShares S&P 500 Growth | 452 | $34 | 0.0% | $73.01 | — | COM | 464287309 |
| SCZ | iShares MSCI Small Cap Idx ETF | 451 | $28 | 0.0% | $68.74 | — | COM | 464288273 |
| CB | Chubb Limited | 120 | $27 | 0.0% | $192.16 | +11.2% | COM | H1467J104 |
| ACLS | Axcelis Tech | 209 | $27 | 0.0% | $175.88 | -21.6% | COM | 054540208 |
| POST | Post Hldgs Inc | 307 | $27 | 0.0% | $87.26 | -2.7% | COM | 737446104 |
| YELP | Yelp Inc | 565 | $27 | 0.0% | $44.14 | 0.0% | COM | 985817105 |
| FDX | FedEx Corp | 100 | $25 | 0.0% | $184.66 | +31.2% | COM | 31428X106 |
| LQDI | iShares Inf Hdg Corp Bond ETF | 950 | $25 | 0.0% | $24.32 | — | COM | 46431W580 |
| VYX | NCR Voyix Corp | 1,470 | $25 | 0.0% | $15.36 | +3.9% | COM | 62886E108 |
| TDY | Teledyne Technologies | 53 | $24 | 0.0% | $241.05 | +66.5% | COM | 879360105 |
| SCHY | Schwab Intl Dividend | 960 | $24 | 0.0% | $19.79 | — | COM | 808524672 |
| VOT | Vanguard Mid-Cap Growth ETF | 106 | $23 | 0.0% | $237.62 | — | COM | 922908538 |
| XLE | Energy Sctr SPDR ETF | 266 | $22 | 0.0% | $63.32 | — | COM | 81369Y506 |
| TSLA | Tesla Inc | 88 | $22 | 0.0% | $264.38 | -10.1% | COM | 88160R101 |
| PRI | Primerica Inc | 103 | $21 | 0.0% | $78.46 | +160.5% | COM | 74164M108 |
| IWD | iShares Russell 1000 Value ETF | 124 | $20 | 0.0% | $112.90 | — | COM | 464287598 |
| PM | Phillip Morris Intl Inc | 214 | $20 | 0.0% | $50.50 | +65.8% | COM | 718172109 |
| PRF | Powershares RAFI US 1000 ETF | 545 | $19 | 0.0% | $48.14 | — | COM | 46137V613 |
| IJR | iShares Core S&P Small Cap ETF | 173 | $19 | 0.0% | $80.16 | — | COM | 464287804 |
| FDN | First Trust Internet | 100 | $19 | 0.0% | $240.00 | — | COM | 33733E302 |
| NATL | NCR Atleos Corp | 734 | $18 | 0.0% | $22.89 | 0.0% | COM | 63001N106 |
| HD | Home Depot Inc | 51 | $18 | 0.0% | $270.29 | +8.7% | COM | 437076102 |
| DVY | iShares Select Dividend | 140 | $16 | 0.0% | $114.29 | — | COM | 464287168 |
| PANW | Palo Alto Networks | 54 | $16 | 0.0% | $86.72 | +54.2% | COM | 697435105 |
| STLD | Steel Dynamics | 128 | $15 | 0.0% | $88.19 | +22.3% | COM | 858119100 |
| NOC | Northrop Gruman | 32 | $15 | 0.0% | $404.77 | +11.7% | COM | 666807102 |
| AMD | Advance Micro Devices | 100 | $15 | 0.0% | $112.62 | +4.7% | COM | 007903107 |
| IXN | iShares Global Tech ETF | 210 | $14 | 0.0% | $57.14 | — | COM | 464287291 |
| NUE | Nucor Corp | 81 | $14 | 0.0% | $87.55 | +75.1% | COM | 670346105 |
| NVR | NVR Inc | 2 | $14 | 0.0% | $2254.34 | +173.6% | COM | 62944T105 |
| FDS | Factset Research | 29 | $14 | 0.0% | $313.56 | +40.4% | COM | 303075105 |
| EFA | iShares MSCI EAFE ETF | 182 | $14 | 0.0% | $62.49 | — | COM | 464287465 |
| ARKK | Ark Innovation ETF | 259 | $14 | 0.0% | $55.19 | — | COM | 00214Q104 |
| FTNT | Fortinet Inc | 225 | $13 | 0.0% | $53.66 | +3.0% | COM | 34959E109 |
| SLAB | Silicon Laboratories Inc | 99 | $13 | 0.0% | $143.40 | -23.7% | COM | 826919102 |
| MMM | 3M Company | 115 | $13 | 0.0% | $125.48 | -39.8% | COM | 88579Y101 |
| LUV | Southwest Airlines | 435 | $13 | 0.0% | $30.85 | -19.8% | COM | 844741108 |
| GGG | Graco Inc | 144 | $12 | 0.0% | $36.63 | +108.6% | COM | 384109104 |
| QQQ | Invesco QQQ | 30 | $12 | 0.0% | $186.08 | — | COM | 46090E103 |
| EFAV | iShares EAFE Min Vol ETF | 177 | $12 | 0.0% | $67.50 | — | COM | 46429B689 |
| FBT | First Trust Biotech | 75 | $12 | 0.0% | $160.00 | — | COM | 33733E203 |
| RRX | RBC Bearings Inc | 39 | $11 | 0.0% | $134.35 | -6.1% | COM | 758750103 |
| IJT | iShares S&P Sm Cap 600 Grwth | 86 | $11 | 0.0% | $127.91 | — | COM | 464287887 |
| ACN | Accenture plc | 30 | $11 | 0.0% | $336.53 | -7.1% | COM | G1151C101 |
| POOL | Pool Corp | 26 | $10 | 0.0% | $360.24 | -5.6% | COM | 73278L105 |
| FLQM | Franklin US Mid Cap Multifacto | 210 | $10 | 0.0% | $45.64 | — | COM | 35473P884 |
| NET | Cloudflare Inc | 121 | $10 | 0.0% | $48.99 | +42.8% | COM | 18915M107 |
| IJK | iShares S&P Mid Cap 400 Grwth | 124 | $10 | 0.0% | $80.65 | — | COM | 464287606 |
| SII | Sprott Inc | 289 | $10 | 0.0% | $31.25 | -5.1% | COM | 852066208 |
| — | Aspen Technologies Inc | 42 | $9 | 0.0% | $237.68 | — | COM | 29109X106 |
| QLYS | Qualys Inc | 47 | $9 | 0.0% | $109.75 | +59.4% | COM | 74758T303 |
| CMC | Commercial Metals Co | 181 | $9 | 0.0% | $37.75 | +17.1% | COM | 201723103 |
| MKTX | MarketAxess Hldgs Inc | 29 | $8 | 0.0% | $339.41 | -31.1% | COM | 57060D108 |
| GOOG | Alphabet Inc | 60 | $8 | 0.0% | $108.54 | +24.1% | COM | 02079K107 |
| FFIV | F5 Networks Inc | 45 | $8 | 0.0% | $151.19 | +7.9% | COM | 315616102 |
| LOW | Lowes Companies Inc | 35 | $8 | 0.0% | $81.87 | +137.9% | COM | 548661107 |
| FOXF | Fox Factory Hldgs Corp | 113 | $8 | 0.0% | $126.16 | -42.2% | COM | 35138V102 |
| MDT | Medtronic plc | 91 | $7 | 0.0% | $101.70 | -29.7% | COM | G5960L103 |
| — | Walgreens Boots Alliance | 286 | $7 | 0.0% | $31.47 | — | COM | 931427108 |
| — | CyberArk Software Ltd | 34 | $7 | 0.0% | $116.51 | — | COM | M2682V108 |
| IYJ | iShares US Industrials | 64 | $7 | 0.0% | $109.38 | — | COM | 464287754 |
| SSTK | Shutterstock Inc | 144 | $7 | 0.0% | $92.87 | -54.6% | COM | 825690100 |
| CVLT | Commvault Systems Inc | 85 | $7 | 0.0% | $41.12 | +73.8% | COM | 204166102 |
| MT | ArcelorMittal | 238 | $7 | 0.0% | $8.40 | — | COM | 03938L203 |
| AVY | Avery Dennison Corp | 32 | $6 | 0.0% | $71.76 | +150.1% | COM | 053611109 |
| CRS | Carpenter Technology | 91 | $6 | 0.0% | $33.54 | +97.8% | COM | 144285103 |
| XLU | Utilities Sctr SPDR ETF | 101 | $6 | 0.0% | $63.73 | — | COM | 81369Y886 |
| SHOP | Shopify Inc | 80 | $6 | 0.0% | $37.27 | +71.3% | COM | 82509L107 |
| NTAP | NetApp Inc | 70 | $6 | 0.0% | $31.89 | +141.6% | COM | 64110D104 |
| JKHY | Jack Henry & Assoc | 37 | $6 | 0.0% | $156.24 | -4.7% | COM | 426281101 |
| ICF | iShares REIT | 102 | $6 | 0.0% | $68.63 | — | COM | 464287564 |
| FLR | Fluor Corp | 148 | $6 | 0.0% | $36.95 | 0.0% | COM | 343412102 |
| TENB | Tenable Hldgs | 122 | $6 | 0.0% | $39.41 | +6.7% | COM | 88025T102 |
| LDOS | Leidos Holdings Inc | 51 | $6 | 0.0% | $87.90 | +13.2% | COM | 525327102 |
| — | Marvell Technology | 89 | $5 | 0.0% | $34.72 | — | COM | G5876H105 |
| DFSD | Dimensional Short Duration | 113 | $5 | 0.0% | $46.66 | — | COM | 25434V864 |
| PLTR | Palantir Technologies | 303 | $5 | 0.0% | $13.34 | +33.5% | COM | 69608A108 |
| GEN | Gen Digital | 223 | $5 | 0.0% | $19.32 | -1.5% | COM | 668771108 |
| NOV | NOV Inc | 248 | $5 | 0.0% | $19.64 | 0.0% | COM | 62955J103 |
| RLI | RLI Corp | 37 | $5 | 0.0% | $21.02 | +194.5% | COM | 749607107 |
| TTC | Toro Company | 50 | $5 | 0.0% | $66.79 | +28.3% | COM | 891092108 |
| VRSN | Verisign Inc | 22 | $5 | 0.0% | $205.77 | +0.3% | COM | 92343E102 |
| LPG | Dorian LPG Ltd | 103 | $5 | 0.0% | $37.17 | 0.0% | COM | Y2106R110 |
| — | Callon Petroleum Co | 137 | $4 | 0.0% | $32.40 | — | COM | 13123X508 |
| CHKP | Check Point Software | 29 | $4 | 0.0% | $122.00 | +15.8% | COM | M22465104 |
| — | United States Steel | 91 | $4 | 0.0% | $30.69 | — | COM | 912909108 |
| JXN | Jackson Financial | 86 | $4 | 0.0% | $40.60 | 0.0% | COM | 46817M107 |
| RLAY | Relay Therapeutics | 396 | $4 | 0.0% | $8.44 | 0.0% | COM | 75943R102 |
| ABCL | AbCellera Biologics | 758 | $4 | 0.0% | $5.39 | -14.0% | COM | 00288U106 |
| — | Morphic Hldg Inc | 147 | $4 | 0.0% | $28.88 | — | COM | 61775R105 |
| ROKU | Roku Inc | 46 | $4 | 0.0% | $52.25 | +60.1% | COM | 77543R102 |
| GFF | Griffin Corp | 69 | $4 | 0.0% | $45.26 | 0.0% | COM | 398433102 |
| EA | Electronic Arts Inc | 30 | $4 | 0.0% | $114.63 | +14.0% | COM | 285512109 |
| STNE | StoneCo Ltd | 226 | $4 | 0.0% | $11.74 | — | COM | G85158106 |
| TXG | 10X Genomics | 72 | $4 | 0.0% | $32.70 | +33.1% | COM | 88025U109 |
| STNG | Scorpio Tankers Inc | 66 | $4 | 0.0% | $60.80 | — | COM | Y7542C130 |
| HZO | Marinemax Inc | 103 | $4 | 0.0% | $31.66 | 0.0% | COM | 567908108 |
| SKYW | Sky West Inc | 75 | $4 | 0.0% | $44.95 | 0.0% | COM | 830879102 |
| ABM | ABM Industries | 87 | $4 | 0.0% | $40.27 | 0.0% | COM | 000957100 |
| DAC | Danaos Corporation | 52 | $4 | 0.0% | $62.69 | +1.5% | COM | Y1968P121 |
| TWLO | Twilio Inc A | 50 | $4 | 0.0% | $56.91 | +9.5% | COM | 90138F102 |
| AKAM | Akamai Technologies | 32 | $4 | 0.0% | $111.00 | +0.2% | COM | 00971T101 |
| — | Telus Intl | 439 | $4 | 0.0% | $8.01 | — | COM | 87975H100 |
| U | Unity Software | 92 | $4 | 0.0% | $31.33 | -1.6% | COM | 91332U101 |
| — | Virgin Galactic | 1,529 | $4 | 0.0% | $2.45 | — | COM | 92766K106 |
| LGND | Ligand Pharmaceuticals | 52 | $4 | 0.0% | $68.23 | -13.5% | COM | 53220K504 |
| — | Frontier Comm | 145 | $4 | 0.0% | $25.34 | — | COM | 35909D109 |
| SWX | Southwest Gas Corp | 57 | $4 | 0.0% | $60.11 | 0.0% | COM | 844895102 |
| INVA | Innoviva Inc | 225 | $4 | 0.0% | $12.80 | +9.2% | COM | 45781M101 |
| EEMS | iShares Emer Mtk SCap ETF | 62 | $4 | 0.0% | $62.01 | — | COM | 464286475 |
| VCYT | Veracyte Inc | 130 | $4 | 0.0% | $24.97 | -3.3% | COM | 92337F107 |
| KRC | Kilroy Realty | 88 | $4 | 0.0% | $31.61 | — | COM | 49427F108 |
| MLM | Martin Marietta | 7 | $3 | 0.0% | $255.19 | +74.5% | COM | 573284106 |
| HOOD | Robinhood Markets | 272 | $3 | 0.0% | $10.97 | -9.4% | COM | 770700102 |
| XNCR | Xencor Inc | 162 | $3 | 0.0% | $28.82 | -34.0% | COM | 98401F105 |
| DIS | Disney Co | 38 | $3 | 0.0% | $129.32 | -33.3% | COM | 254687106 |
| BLCO | Bausch & Lomb Corp | 199 | $3 | 0.0% | $17.66 | -8.9% | COM | 071705107 |
| SCHC | Schwab Intl Sm Cap ETF | 97 | $3 | 0.0% | $43.67 | — | COM | 808524888 |
| MNDY | monday.com | 18 | $3 | 0.0% | $160.98 | 0.0% | COM | M7S64H106 |
| AMCX | AMC Networks | 179 | $3 | 0.0% | $14.81 | 0.0% | COM | 00164V103 |
| BTU | Peabody Energy Corp | 138 | $3 | 0.0% | $22.04 | +6.1% | COM | 704551100 |
| HOG | Harley Davidson Inc | 89 | $3 | 0.0% | $30.82 | 0.0% | COM | 412822108 |
| RBLX | Roblox | 71 | $3 | 0.0% | $42.94 | -13.9% | COM | 771049103 |
| CMCSA | Comcast Corp A | 74 | $3 | 0.0% | $51.00 | -21.4% | COM | 20030N101 |
| BMBL | Bumble Inc | 217 | $3 | 0.0% | $15.83 | -10.4% | COM | 12047B105 |
| BDN | Brandywine Realty Trust | 590 | $3 | 0.0% | $4.95 | — | COM | 105368203 |
| KBH | KB Home | 51 | $3 | 0.0% | $43.23 | +14.8% | COM | 48666K109 |
| XYZ | Square Inc A | 41 | $3 | 0.0% | $81.28 | -30.4% | COM | 852234103 |
| — | Crescent Point Energy | 455 | $3 | 0.0% | $8.30 | — | COM | 22576C101 |
| INGR | Ingredion Inc | 29 | $3 | 0.0% | $100.33 | 0.0% | COM | 457187102 |
| CRON | Cronos Group | 1,505 | $3 | 0.0% | $1.95 | -0.5% | COM | 22717L101 |
| MTH | Meritage Homes | 18 | $3 | 0.0% | $68.75 | +0.3% | COM | 59001A102 |
| RDWR | Radware Ltd | 188 | $3 | 0.0% | $25.30 | -37.3% | COM | M81873107 |
| CLF | Cleveland-Cliffs Inc | 152 | $3 | 0.0% | $17.12 | 0.0% | COM | 185899101 |
| PACB | Pacific Biosciences | 316 | $3 | 0.0% | $7.74 | +5.6% | COM | 69404D108 |
| BFH | Bread Financial | 94 | $3 | 0.0% | $35.08 | -18.0% | COM | 018581108 |
| UWMC | UWM Holdings | 432 | $3 | 0.0% | $5.76 | -2.0% | COM | 91823B109 |
| DFFVX | DFA US Targeted Val I | 96 | $3 | 0.0% | $28.33 | — | COM | 233203595 |
| GPOR | Gulfport Energy | 23 | $3 | 0.0% | $128.72 | 0.0% | COM | 402635502 |
| TWST | Twist Bioscience | 83 | $3 | 0.0% | $35.36 | -34.6% | COM | 90184D100 |
| ARW | Arrow Electronics | 25 | $3 | 0.0% | $118.75 | +0.5% | COM | 042735100 |
| GPI | Group 1 Auto | 10 | $3 | 0.0% | $176.38 | +54.5% | COM | 398905109 |
| VCR | Vanguard Cons Disc | 10 | $3 | 0.0% | $300.00 | — | COM | 92204A108 |
| BANC | Banc of California | 225 | $3 | 0.0% | $11.64 | 0.0% | COM | 05990K106 |
| — | Premier Financial Corp | 125 | $3 | 0.0% | $17.06 | — | COM | 74052F108 |
| LEA | Lear Corp | 21 | $3 | 0.0% | $134.94 | -6.5% | COM | 521865204 |
| PD | PagerDuty Inc | 128 | $3 | 0.0% | $28.95 | -25.2% | COM | 69553P100 |
| INTR | Inter & Co Inc | 530 | $3 | 0.0% | $4.70 | 0.0% | COM | G4R20B107 |
| RWAY | Runway Growth Finance | 226 | $3 | 0.0% | $9.12 | +0.5% | COM | 78163D100 |
| OPLN | Kar Auction Svcs Inc | 191 | $3 | 0.0% | $14.54 | 0.0% | COM | 48238T109 |
| MFIN | Medallion Financial | 287 | $3 | 0.0% | $6.05 | +23.9% | COM | 583928106 |
| PBF | PBF Energy Inc | 64 | $3 | 0.0% | $12.95 | +250.6% | COM | 69318G106 |
| APPF | Appfolio Inc | 16 | $3 | 0.0% | $187.35 | 0.0% | COM | 03783C100 |
| MTG | MGIC Investment Corp | 142 | $3 | 0.0% | $17.70 | 0.0% | COM | 552848103 |
| ABG | Asbury Automotive | 12 | $3 | 0.0% | $211.37 | 0.0% | COM | 043436104 |
| AJG | Arthur J Gallagher & Co | 12 | $3 | 0.0% | $49.64 | +368.1% | COM | 363576109 |
| — | Verint Systems Inc | 99 | $3 | 0.0% | $48.28 | — | COM | 92343X100 |
| VET | Vermilion Energy Inc | 221 | $3 | 0.0% | $13.23 | 0.0% | COM | 923725105 |
| SLM | SLM Corporation | 139 | $3 | 0.0% | $18.81 | -19.7% | COM | 78442P106 |
| INN | Summit Hotel Properties | 394 | $3 | 0.0% | $5.80 | — | COM | 866082100 |
| EE | Excelerate Energy | 171 | $3 | 0.0% | $15.80 | 0.0% | COM | 30069T101 |
| ECC | Eagle Point Credit Company | 278 | $3 | 0.0% | $9.50 | — | COM | 269808101 |
| FSK | FS KKR Cap Corp | 128 | $3 | 0.0% | $13.91 | +1.7% | COM | 302635206 |
| AWK | American Water Works | 19 | $3 | 0.0% | $90.74 | +32.3% | COM | 030420103 |
| — | NY Comm Bankcorp | 245 | $3 | 0.0% | $11.24 | — | COM | 649445103 |
| — | Lab Corp of America | 11 | $3 | 0.0% | $231.11 | — | COM | 50540R409 |
| CE | Celanese Corp | 16 | $2 | 0.0% | $75.27 | +69.2% | COM | 150870103 |
| WCN | Waste Connections Inc | 16 | $2 | 0.0% | $79.58 | +70.4% | COM | 94106B101 |
| RC | Ready Capital Corp | 233 | $2 | 0.0% | $13.17 | — | COM | 75574U101 |
| OSPN | OneSpan Inc | 218 | $2 | 0.0% | $23.90 | -60.2% | COM | 68287N100 |
| SFM | Sprouts Farmers Market | 48 | $2 | 0.0% | $43.75 | 0.0% | COM | 85208M102 |
| ZM | Zoom Video | 32 | $2 | 0.0% | $69.69 | -5.1% | COM | 98980L101 |
| OLLI | Ollie's Bargain Outlet | 30 | $2 | 0.0% | $75.32 | 0.0% | COM | 681116109 |
| CGC | Canopy Growth | 441 | $2 | 0.0% | $5.96 | 0.0% | COM | 138035704 |
| IDHQ | Invesco Intl Dev Quality | 78 | $2 | 0.0% | $31.06 | — | COM | 46138E214 |
| OKTA | Okta Inc | 22 | $2 | 0.0% | $60.37 | +26.4% | COM | 679295105 |
| DAL | Delta Air Lines Inc | 49 | $2 | 0.0% | $32.61 | +8.7% | COM | 247361702 |
| NOMD | Nomad Foods Ltd | 116 | $2 | 0.0% | $17.65 | -12.3% | COM | G6564A105 |
| TDOC | Teladoc Health Inc | 86 | $2 | 0.0% | $25.19 | -26.8% | COM | 87918A105 |
| RJF | Raymond James Financial | 16 | $2 | 0.0% | $56.77 | +75.8% | COM | 754730109 |
| SPOT | Spotify Tech | 7 | $1 | 0.0% | $170.66 | +2.3% | COM | L8681T102 |
| MTCH | Match Group | 32 | $1 | 0.0% | $148.76 | -77.8% | COM | 57667L107 |
| EWZ | iShares Brazil ETF | 31 | $1 | 0.0% | $32.26 | — | COM | 464286400 |
| FMC | FMC Corp | 17 | $1 | 0.0% | $60.48 | -13.2% | COM | 302491303 |
| EWO | iShares MSCI Austria Capped ET | 49 | $1 | 0.0% | $20.41 | — | COM | 464286202 |
| TRMB | Trimble Navigation Ltd | 15 | $1 | 0.0% | $71.23 | -33.1% | COM | 896239100 |
| — | IAC/Interactive Corp | 15 | $1 | 0.0% | $133.33 | — | COM | 44919P508 |
| VIAV | Viavi Solutions Inc | 72 | $1 | 0.0% | $14.18 | -40.8% | COM | 925550105 |
| CGEN | Compugen | 358 | $1 | 0.0% | $0.87 | +0.2% | COM | M25722105 |
| CTVA | Corteva Inc | 14 | $1 | 0.0% | $56.08 | -17.0% | COM | 22052L104 |
| FTI | TechnipFMC plc | 32 | $1 | 0.0% | $10.98 | +83.8% | COM | G87110105 |
| CGNT | Cognyte Software | 99 | $1 | 0.0% | $2.94 | +70.2% | COM | M25133105 |
| NTNX | Nutanix Inc A | 12 | $1 | 0.0% | $18.24 | +121.8% | COM | 67059N108 |
| SSYS | Stratasys Ltd | 40 | $1 | 0.0% | $24.11 | -51.5% | COM | M85548101 |
| PK | Park Hotels | 36 | $1 | 0.0% | $12.82 | — | COM | 700517105 |
| ANF | Abercrombie and Fitch | 6 | $1 | 0.0% | $71.15 | 0.0% | COM | 002896207 |
| XRX | Xerox Corp | 28 | $1 | 0.0% | $15.77 | -6.3% | COM | 98421M106 |
| ASPN | Aspen Aerogels Inc | 32 | $1 | 0.0% | $10.33 | 0.0% | COM | 04523Y105 |
| BROS | Dutch Bros | 15 | $0 | 0.0% | $27.24 | 0.0% | COM | 26701L100 |
| CUBI | Customers Bancorp Inc | 8 | $0 | 0.0% | $36.15 | +20.1% | COM | 23204G100 |
| TEX | Terex Corp | 8 | $0 | 0.0% | $51.13 | +1.1% | COM | 880779103 |
| ENOV | Enovis Corporation | 8 | $0 | 0.0% | $49.84 | 0.0% | COM | 194014502 |
| FOUR | Shift4 Payments | 6 | $0 | 0.0% | $60.97 | -2.2% | COM | 82452J109 |
| FHN | First Horizon Natl | 31 | $0 | 0.0% | $11.17 | 0.0% | COM | 320517105 |
| FBK | FB Financial | 11 | $0 | 0.0% | $31.92 | 0.0% | COM | 30257X104 |
| GOGL | Golden Ocean Group | 43 | $0 | 0.0% | $9.77 | — | COM | G39637205 |
| CAMT | Camtek Ltd | 6 | $0 | 0.0% | $47.93 | +24.9% | COM | M20791105 |
| CERS | Cerus Corp | 192 | $0 | 0.0% | $4.24 | -61.1% | COM | 157085101 |
| BEAM | Beam Therapeutics | 15 | $0 | 0.0% | $49.52 | -49.8% | COM | 07373V105 |
| — | Ginkgo Bioworks | 234 | $0 | 0.0% | $2.29 | — | COM | 37611X100 |
| SRPT | Sarepta Thera | 4 | $0 | 0.0% | $90.95 | +5.5% | COM | 803607100 |
| FTRE | Fortrea Holdings | 11 | $0 | 0.0% | $33.33 | -8.3% | COM | 34965K107 |
| NTLA | Intellia Therapeutic | 12 | $0 | 0.0% | $56.30 | -48.9% | COM | 45826J105 |
| TRIN | Trinity Cap | 25 | $0 | 0.0% | $10.00 | +3.1% | COM | 896442308 |
| AZZ | Azz Inc | 6 | $0 | 0.0% | $48.24 | 0.0% | COM | 002474104 |
| MTLS | Materialise | 53 | $0 | 0.0% | $18.16 | — | COM | 57667T100 |
| NYT | New York Times | 7 | $0 | 0.0% | $35.63 | +20.7% | COM | 650111107 |
| CORT | Corcept Therapeutics | 10 | $0 | 0.0% | $28.94 | -5.1% | COM | 218352102 |
| SE | Sea Ltd | 8 | $0 | 0.0% | $52.00 | — | COM | 81141R100 |
| TITN | Titan Machinery Inc | 11 | $0 | 0.0% | $29.50 | -12.2% | COM | 88830R101 |
| HPK | Highpeak Energy Inc | 22 | $0 | 0.0% | $15.40 | 0.0% | COM | 43114Q105 |
| BL | BlackLine Inc | 5 | $0 | 0.0% | $56.54 | 0.0% | COM | 09239B109 |
| NWE | NorthWestern Corp | 6 | $0 | 0.0% | $47.33 | -5.2% | COM | 668074305 |
| MAIN | Main St Capital | 7 | $0 | 0.0% | $40.80 | +0.1% | COM | 56035L104 |
| FWRG | First Watch Restaurant | 15 | $0 | 0.0% | $18.44 | -2.3% | COM | 33748L101 |
| LADR | Ladder Capital Corp | 25 | $0 | 0.0% | $10.04 | — | COM | 505743104 |
| IPAR | Inter Parfums Inc | 2 | $0 | 0.0% | $68.57 | +90.5% | COM | 458334109 |
| INTA | Intapp Inc | 6 | $0 | 0.0% | $36.82 | 0.0% | COM | 45827U109 |
| ENSG | Ensign Group Inc | 2 | $0 | 0.0% | $91.13 | +12.9% | COM | 29358P101 |
| MNKD | MannKind Corp | 56 | $0 | 0.0% | $4.49 | -15.0% | COM | 56400P706 |
| TXNM | PNM Resources Inc | 4 | $0 | 0.0% | $45.55 | -6.0% | COM | 69349H107 |
| SPRY | ARS Pharmaceuticals Inc | 28 | $0 | 0.0% | $4.38 | 0.0% | COM | 82835W108 |
| — | 2U Inc | 105 | $0 | 0.0% | $7.11 | — | COM | 90214J101 |
| SAIC | Science Applications Intl | 1 | $0 | 0.0% | $105.40 | +10.4% | COM | 808625107 |
| IONQ | IONQ Inc | 10 | $0 | 0.0% | $11.12 | +15.9% | COM | 46222L108 |
| FATE | Fate Therapeutics | 30 | $0 | 0.0% | $6.13 | -61.5% | COM | 31189P102 |
| QS | QuantumScape | 15 | $0 | 0.0% | $7.28 | -13.4% | COM | 74767V109 |
| UPST | Upstart Holdings | 2 | $0 | 0.0% | $23.00 | +32.4% | COM | 91680M107 |
| SLDP | Solid Power | 54 | $0 | 0.0% | $2.33 | -35.8% | COM | 83422N105 |
| — | Invitae Corp | 112 | $0 | 0.0% | $1.86 | — | COM | 46185L103 |
| TSPH | TuSimple Holdings | 66 | $0 | 0.0% | $2.66 | — | COM | 90089L108 |