CIK: 0001091860 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $146,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | iShares Russell 1000 ETF | 27,155 | $7,821 | 5.3% | $218.60 | — | COM | 464287622 |
| IWM | iShares Russell 2000 ETF | 33,208 | $6,984 | 4.8% | $204.52 | — | COM | 464287655 |
| VTI | Vanguard Ttl Stk Mkt ETF | 25,642 | $6,664 | 4.5% | $171.86 | — | COM | 922908769 |
| VOO | Vanguard S&P 500 ETF | 13,209 | $6,350 | 4.3% | $309.22 | — | COM | 922908363 |
| BSV | Vanguard ST Bond ETF | 76,322 | $5,852 | 4.0% | $77.68 | — | COM | 921937827 |
| GVI | iShares Int Gov/Cr Bd ETF | 49,295 | $5,126 | 3.5% | $113.09 | — | COM | 464288612 |
| ISTB | iShares Core 1-5 Year USD Bond | 88,845 | $4,215 | 2.9% | $51.09 | — | COM | 46432F859 |
| VEA | Vanguard FTSE Developed Market | 80,361 | $4,032 | 2.7% | $45.56 | — | COM | 921943858 |
| BND | Vanguard Total Bond Market ETF | 50,819 | $3,691 | 2.5% | $81.55 | — | COM | 921937835 |
| ACWX | iShares MSCI ACWI ex US ETF | 67,242 | $3,590 | 2.4% | $56.89 | — | COM | 464288240 |
| VTIP | Vanguard ST TIPS ETF | 73,494 | $3,520 | 2.4% | $50.46 | — | COM | 922020805 |
| SCHB | Schwab US Mkt ETF | 53,782 | $3,283 | 2.2% | $57.86 | — | COM | 808524102 |
| DFAC | DFA US Core Equity 2 | 97,570 | $3,117 | 2.1% | $27.51 | — | COM | 25434V708 |
| SCHX | Schwab US Lg Cap ETF | 44,989 | $2,792 | 1.9% | $64.55 | — | COM | 808524201 |
| SCHP | Schwab US TIPS ETF | 51,904 | $2,707 | 1.8% | $54.59 | — | COM | 808524870 |
| DFAX | DFA World ex US Core Equity 2 | 89,865 | $2,286 | 1.6% | $21.69 | — | COM | 25434V880 |
| MSFT | Microsoft Corp | 4,920 | $2,070 | 1.4% | $160.53 | +148.7% | COM | 594918104 |
| SCHA | Schwab US Sm Cap ETF | 41,276 | $2,032 | 1.4% | $49.93 | — | COM | 808524607 |
| BIV | Vanguard Int Bd ETF | 22,404 | $1,689 | 1.2% | $77.29 | — | COM | 921937819 |
| MUB | iShares Muni Bond ETF | 14,534 | $1,564 | 1.1% | $103.16 | — | COM | 464288414 |
| SPYM | SPDR S&P 500 ETF | 25,034 | $1,540 | 1.0% | $42.77 | — | COM | 78464A854 |
| VWO | Vanguard EM ETF | 36,283 | $1,516 | 1.0% | $46.17 | — | COM | 922042858 |
| SCHF | Schwab Intl Equity ETF | 37,602 | $1,467 | 1.0% | $35.97 | — | COM | 808524805 |
| VIG | Vanguard Div Ap ETF | 7,762 | $1,417 | 1.0% | $111.20 | — | COM | 921908844 |
| NVDA | NVidia Corp | 1,566 | $1,415 | 1.0% | $26.91 | +169.2% | COM | 67066G104 |
| SCHZ | Schwab US Agg Bond ETF | 30,275 | $1,393 | 0.9% | $51.04 | — | COM | 808524839 |
| VBR | Vanguard Small Cap Value ETF | 7,234 | $1,388 | 0.9% | $141.42 | — | COM | 922908611 |
| VYM | Vanguard High Dividend Yield E | 11,182 | $1,353 | 0.9% | $92.85 | — | COM | 921946406 |
| AAPL | Apple Inc | 7,805 | $1,338 | 0.9% | $97.13 | +85.6% | COM | 037833100 |
| VTEB | Vanguard Tax Ex Bond ETF | 26,346 | $1,333 | 0.9% | $51.29 | — | COM | 922907746 |
| VB | Vanguard Sm Cap ETF | 5,486 | $1,254 | 0.9% | $177.58 | — | COM | 922908751 |
| IEFA | iShares Core MSCI EAFE ETF | 16,014 | $1,189 | 0.8% | $66.91 | — | COM | 46432F842 |
| GOOGL | Alphabet Inc | 7,367 | $1,112 | 0.8% | $108.21 | +31.2% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 6,019 | $1,086 | 0.7% | $118.36 | +41.0% | COM | 023135106 |
| META | Meta Platforms Inc | 1,994 | $968 | 0.7% | $133.75 | +231.4% | COM | 30303M102 |
| SCHD | Schwab US Div Eq ETF | 11,785 | $950 | 0.6% | $54.22 | — | COM | 808524797 |
| VTWO | Vanguard Rus 2000 ETF | 10,818 | $920 | 0.6% | $83.99 | — | COM | 92206C664 |
| IDEV | iShares Core MSCI Int'l Dev Mk | 12,805 | $860 | 0.6% | $61.15 | — | COM | 46435G326 |
| VTV | Vanguard Lg Cap Val ETF | 5,240 | $853 | 0.6% | $111.85 | — | COM | 922908744 |
| VT | Vanguard Total World Stock ETF | 7,240 | $800 | 0.5% | $84.87 | — | COM | 922042742 |
| AGG | iShares US Agg Bd ETF | 7,921 | $776 | 0.5% | $106.36 | — | COM | 464287226 |
| SUB | iShares Sht Tm Muni ETF | 7,184 | $752 | 0.5% | $103.34 | — | COM | 464288158 |
| SPY | SPDR S&P 500 ETF Trust | 1,285 | $672 | 0.5% | $292.50 | — | COM | 78462F103 |
| DFAU | DFA US Core Equity | 17,827 | $651 | 0.4% | $30.30 | — | COM | 25434V104 |
| SCHE | Schwab EM Equity ETF | 24,992 | $631 | 0.4% | $28.14 | — | COM | 808524706 |
| CRWD | Crowdstrike Hldgs | 1,945 | $624 | 0.4% | $168.43 | +81.8% | COM | 22788C105 |
| DFIC | DFA Intl Core Eq 2 | 22,956 | $614 | 0.4% | $23.04 | — | COM | 25434V799 |
| DISV | DFA Intl Small Cap Value | 21,336 | $580 | 0.4% | $21.05 | — | COM | 25434V781 |
| VOE | Vanguard Mid Cap Value ETF | 3,622 | $565 | 0.4% | $124.56 | — | COM | 922908512 |
| — | Super Micro Computer | 535 | $540 | 0.4% | $534.61 | — | COM | 86800U104 |
| COIN | Coinbase Global | 2,019 | $535 | 0.4% | $141.21 | +27.4% | COM | 19260Q107 |
| SCHO | Schwab ST Treas ETF | 10,713 | $516 | 0.4% | $50.76 | — | COM | 808524862 |
| PCAR | Paccar Inc | 4,055 | $502 | 0.3% | $57.34 | +75.8% | COM | 693718108 |
| ITOT | iShares Core S&P Ttl Stk ETF | 4,318 | $498 | 0.3% | $87.68 | — | COM | 464287150 |
| DFAI | DFA Intl Core Equity | 16,161 | $488 | 0.3% | $28.60 | — | COM | 25434V203 |
| UBER | Uber Tech | 6,149 | $473 | 0.3% | $50.16 | +43.1% | COM | 90353T100 |
| — | Arista Networks Inc | 1,620 | $470 | 0.3% | $115.79 | — | COM | 040413106 |
| OC | Owens Corning Inc | 2,754 | $459 | 0.3% | $125.66 | +21.4% | COM | 690742101 |
| IEMG | iShares MSCI EM ETF | 8,867 | $458 | 0.3% | $55.30 | — | COM | 46434G103 |
| JPM | JP Morgan Chase | 2,273 | $455 | 0.3% | $125.88 | +37.9% | COM | 46625H100 |
| RSG | Republic Services Inc | 2,365 | $453 | 0.3% | $121.11 | +43.3% | COM | 760759100 |
| JMST | JPMorgan Ultra Short Muni | 8,865 | $450 | 0.3% | $50.31 | — | COM | 46641Q654 |
| VRT | Vertiv Hldgs A | 5,425 | $443 | 0.3% | $44.73 | +40.1% | COM | 92537N108 |
| VCSH | Vanguard Short Term Corp Bond | 5,543 | $429 | 0.3% | $79.67 | — | COM | 92206C409 |
| MPC | Marathon Petroleum | 2,085 | $420 | 0.3% | $137.00 | +20.0% | COM | 56585A102 |
| DFSV | DFA US Small Cap Value | 13,793 | $415 | 0.3% | $26.38 | — | COM | 25434V815 |
| DXCM | Dexcom Inc | 2,953 | $410 | 0.3% | $108.60 | +15.7% | COM | 252131107 |
| VV | Vanguard Lrg Cap ETF | 1,610 | $386 | 0.3% | $171.59 | — | COM | 922908637 |
| CNC | Centene Corp | 4,856 | $381 | 0.3% | $76.56 | +0.8% | COM | 15135B101 |
| VYMI | Vanguard Intl High Div Yield | 5,435 | $374 | 0.3% | $62.99 | — | COM | 921946794 |
| GL | Globe Life Inc | 3,209 | $373 | 0.3% | $112.28 | +7.3% | COM | 37959E102 |
| DFEM | DFA Emrg Mkts Core 2 | 14,459 | $369 | 0.3% | $23.46 | — | COM | 25434V732 |
| LULU | Lululemon Athletica Inc | 912 | $356 | 0.2% | $354.24 | +30.5% | COM | 550021109 |
| CEG | Constellation Energy | 1,896 | $350 | 0.2% | $78.05 | +79.8% | COM | 21037T109 |
| UTHR | United Therapeutics | 1,525 | $350 | 0.2% | $226.90 | -0.5% | COM | 91307C102 |
| QSR | Restaurant Brands Intl | 4,398 | $349 | 0.2% | $71.93 | +8.4% | COM | 76131D103 |
| LW | Lamb Weston | 3,276 | $349 | 0.2% | $100.83 | -1.0% | COM | 513272104 |
| MGC | Vanguard MegaCap ETF | 1,838 | $343 | 0.2% | $100.03 | — | COM | 921910873 |
| CLX | Clorox Co | 2,166 | $332 | 0.2% | $140.13 | 0.0% | COM | 189054109 |
| DFCF | DFA Core Fixed Inc ETF | 7,548 | $317 | 0.2% | $42.12 | — | COM | 25434V872 |
| COST | Costco Wholesale Corp | 427 | $313 | 0.2% | $566.04 | +24.9% | COM | 22160K105 |
| HWM | Howmet Aerospace | 4,554 | $312 | 0.2% | $48.38 | +26.1% | COM | 443201108 |
| LLY | Eli Lilly & Co | 395 | $307 | 0.2% | $374.52 | +87.6% | COM | 532457108 |
| — | Lam Research | 316 | $307 | 0.2% | $626.77 | — | COM | 512807108 |
| PODD | Insulet Corp | 1,788 | $306 | 0.2% | $218.99 | -14.8% | COM | 45784P101 |
| RCL | Royal Carribean Cruises | 2,168 | $301 | 0.2% | $122.72 | 0.0% | COM | V7780T103 |
| LEN | Lennar Corp | 1,740 | $299 | 0.2% | $108.54 | +34.8% | COM | 526057104 |
| DIS | Disney Co | 2,415 | $295 | 0.2% | $102.81 | -0.4% | COM | 254687106 |
| COR | Cencora Inc | 1,216 | $295 | 0.2% | $154.59 | +46.5% | COM | 03073E105 |
| ZBH | Zimmer Biomet Hldgs | 2,232 | $295 | 0.2% | $125.96 | -2.6% | COM | 98956P102 |
| ECL | Ecolab Inc | 1,274 | $294 | 0.2% | $162.27 | +28.1% | COM | 278865100 |
| RMD | Resmed Inc | 1,483 | $294 | 0.2% | $180.21 | 0.0% | COM | 761152107 |
| ODFL | Old Dominion Freight | 1,310 | $287 | 0.2% | $192.01 | +7.3% | COM | 679580100 |
| BK | Bank of NY Mellon | 4,908 | $283 | 0.2% | $52.67 | 0.0% | COM | 064058100 |
| MAR | Marriott Intl | 1,119 | $282 | 0.2% | $194.07 | +22.5% | COM | 571903202 |
| AVGO | Broadcom Inc | 213 | $282 | 0.2% | $38.29 | +216.6% | COM | 11135F101 |
| V | Visa Inc | 1,011 | $282 | 0.2% | $219.29 | +24.2% | COM | 92826C839 |
| CBOE | CBOE Global Markets | 1,513 | $278 | 0.2% | $119.11 | +52.4% | COM | 12503M108 |
| CDNS | Cadence Design System | 890 | $277 | 0.2% | $64.89 | +355.9% | COM | 127387108 |
| AME | Ametek Inc | 1,508 | $276 | 0.2% | $148.55 | +14.5% | COM | 031100100 |
| VEEV | Veeva Systems Inc | 1,175 | $272 | 0.2% | $215.79 | 0.0% | COM | 922475108 |
| SYF | Synchrony Financial | 6,143 | $265 | 0.2% | $31.63 | +21.5% | COM | 87165B103 |
| AIZ | Assurant Inc | 1,391 | $262 | 0.2% | $153.72 | +10.2% | COM | 04621X108 |
| VLO | Valero Energy Corp | 1,524 | $260 | 0.2% | $125.55 | +8.1% | COM | 91913Y100 |
| VXUS | Vanguard Total Intl ETF | 4,226 | $255 | 0.2% | $55.91 | — | COM | 921909768 |
| ZS | Zscaler Inc | 1,285 | $248 | 0.2% | $147.72 | +51.5% | COM | 98980G102 |
| DFAE | DFA Emerging Mkts | 9,908 | $245 | 0.2% | $26.55 | — | COM | 25434V302 |
| MRSH | Marsh & McLennan | 1,180 | $243 | 0.2% | $186.95 | +3.4% | COM | 571748102 |
| TAP | Molson Coors Brewing B | 3,580 | $241 | 0.2% | $56.78 | +4.7% | COM | 60871R209 |
| MUST | Columbia Muni Multi Sect | 11,472 | $237 | 0.2% | $20.20 | — | COM | 19761L607 |
| SHW | Sherwin Williams | 674 | $234 | 0.2% | $263.19 | +19.1% | COM | 824348106 |
| NFLX | Netflix Inc | 382 | $232 | 0.2% | $29.27 | +92.6% | COM | 64110L106 |
| ZG | Zillow Group | 4,776 | $229 | 0.2% | $52.88 | 0.0% | COM | 98954M101 |
| CTSH | Cognizant Tech | 3,099 | $227 | 0.2% | $66.41 | +11.6% | COM | 192446102 |
| SPGM | SPDR MSCI Global Stock Market | 3,544 | $212 | 0.1% | $46.69 | — | COM | 78463X475 |
| BRK/B | Berkshire Hathaway B | 486 | $204 | 0.1% | $225.50 | +74.4% | COM | 084670702 |
| VO | Vanguard Mid-Cap ETF | 799 | $200 | 0.1% | $216.02 | — | COM | 922908629 |
| MCK | McKesson Corp | 372 | $200 | 0.1% | $177.46 | +183.7% | COM | 58155Q103 |
| FRT | Federal Realty Inv Trust | 1,933 | $197 | 0.1% | $92.40 | +0.6% | COM | 313745101 |
| SPTS | SPDR Short Term Treasury ETF | 6,756 | $195 | 0.1% | $30.58 | — | COM | 78468R101 |
| — | Guggenheim S&P 500 Equal Weigh | 1,150 | $195 | 0.1% | $150.43 | — | COM | 78355W106 |
| PH | Parker Hannifin Corp | 348 | $193 | 0.1% | $330.34 | +50.9% | COM | 701094104 |
| CTAS | Cintas Corporation | 276 | $190 | 0.1% | $112.11 | +35.3% | COM | 172908105 |
| WRB | Berkeley WR Corp | 2,052 | $181 | 0.1% | $46.16 | +11.4% | COM | 084423102 |
| SYK | Stryker Corp | 507 | $181 | 0.1% | $301.60 | +9.5% | COM | 863667101 |
| BLDR | Builders FirstSource Inc | 869 | $181 | 0.1% | $111.21 | +66.2% | COM | 12008R107 |
| — | Marathon Oil Corp | 6,315 | $179 | 0.1% | $24.16 | — | COM | 565849106 |
| DECK | Deckers Outdoors | 188 | $177 | 0.1% | $101.64 | +36.4% | COM | 243537107 |
| IQLT | iShares MSCI Intl Qlty | 4,452 | $177 | 0.1% | $33.14 | — | COM | 46434V456 |
| AER | AerCap Holdings NV | 2,012 | $175 | 0.1% | $68.73 | +12.5% | COM | N00985106 |
| TAXF | Am Cntry Div Muni ETF | 3,445 | $174 | 0.1% | $49.93 | — | COM | 025072505 |
| EQIX | Equinix Inc | 210 | $173 | 0.1% | $807.48 | 0.0% | COM | 29444U700 |
| DFAT | DFA US Targeted Value | 3,176 | $173 | 0.1% | $45.84 | — | COM | 25434V609 |
| TXN | Texas Instruments Inc | 991 | $173 | 0.1% | $119.20 | +32.5% | COM | 882508104 |
| SNPS | Synopsys Inc | 302 | $173 | 0.1% | $312.72 | +76.0% | COM | 871607107 |
| CAT | Caterpillar Inc | 468 | $171 | 0.1% | $213.76 | +45.5% | COM | 149123101 |
| MFC | Manulife Financial | 6,858 | $171 | 0.1% | $19.86 | +15.7% | COM | 56501R106 |
| PRFZ | Invesco FTSE RAFI US 1500 Smal | 4,330 | $170 | 0.1% | $48.98 | — | COM | 46137V597 |
| PHM | Pulte Corp | 1,401 | $169 | 0.1% | $72.49 | +45.9% | COM | 745867101 |
| KMI | Kinder Morgan | 9,119 | $167 | 0.1% | $15.98 | 0.0% | COM | 49456B101 |
| COO | Cooper Companies Inc | 1,553 | $158 | 0.1% | $96.75 | 0.0% | COM | 216648501 |
| NUE | Nucor Corp | 791 | $157 | 0.1% | $168.05 | +5.5% | COM | 670346105 |
| DFAS | DFA US Small Cap ETF | 2,456 | $153 | 0.1% | $62.34 | — | COM | 25434V500 |
| INTU | Intuit | 227 | $148 | 0.1% | $406.95 | +55.1% | COM | 461202103 |
| CSL | Carlisle Companies Inc | 374 | $147 | 0.1% | $331.86 | 0.0% | COM | 142339100 |
| ABNB | Airbnb Inc | 879 | $145 | 0.1% | $151.39 | 0.0% | COM | 009066101 |
| VGSH | Vanguard ST Gvt Bd ETF | 2,465 | $143 | 0.1% | $60.49 | — | COM | 92206C102 |
| GWW | Grainger WW | 138 | $140 | 0.1% | $606.51 | +51.3% | COM | 384802104 |
| TIP | iShares TIPS Bond ETF | 1,297 | $139 | 0.1% | $114.10 | — | COM | 464287176 |
| SNA | Snap On Inc | 460 | $136 | 0.1% | $193.59 | +39.4% | COM | 833034101 |
| EEMV | iShares Min Vol EM ETF | 2,406 | $136 | 0.1% | $52.28 | — | COM | 464286533 |
| KHC | Kraft Heinz Co | 3,669 | $135 | 0.1% | $30.38 | +8.0% | COM | 500754106 |
| VICI | VICI Properties | 4,469 | $133 | 0.1% | $25.92 | +3.6% | COM | 925652109 |
| O | Realty Income Corp | 2,413 | $131 | 0.1% | $46.73 | +4.0% | COM | 756109104 |
| CMG | Chipotle Mexican Grill | 43 | $125 | 0.1% | $51.14 | 0.0% | COM | 169656105 |
| CNM | Core & Main | 2,170 | $124 | 0.1% | $23.35 | +96.1% | COM | 21874C102 |
| CNP | Centerpoint Energy Inc | 4,252 | $121 | 0.1% | $24.07 | +10.9% | COM | 15189T107 |
| VUG | Vanguard Growth ETF | 351 | $121 | 0.1% | $253.56 | — | COM | 922908736 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,980 | $120 | 0.1% | $86.77 | — | COM | 464287507 |
| WMT | Walmart Inc | 1,989 | $120 | 0.1% | $53.69 | +4.4% | COM | 931142103 |
| STZ | Constellation Brands Inc | 439 | $119 | 0.1% | $222.70 | +9.3% | COM | 21036P108 |
| FIS | Fidelity Natl Info Svcs | 1,584 | $118 | 0.1% | $62.59 | 0.0% | COM | 31620M106 |
| JBL | Jabil Inc | 844 | $113 | 0.1% | $109.07 | +22.6% | COM | 466313103 |
| ED | Consolidated Edison | 1,203 | $109 | 0.1% | $87.29 | -3.6% | COM | 209115104 |
| ADBE | Adobe Systems Inc | 215 | $108 | 0.1% | $402.84 | +42.3% | COM | 00724F101 |
| EME | EMCOR Group | 300 | $105 | 0.1% | $208.84 | +28.0% | COM | 29084Q100 |
| PYPL | Paypal Holdings Inc | 1,547 | $104 | 0.1% | $57.20 | +7.0% | COM | 70450Y103 |
| W | Wayfair Inc | 1,515 | $103 | 0.1% | $50.02 | +13.0% | COM | 94419L101 |
| TOL | Toll Brothers Inc | 780 | $101 | 0.1% | $57.66 | +88.7% | COM | 889478103 |
| CAVA | CAVA Group Inc | 1,430 | $100 | 0.1% | $53.61 | 0.0% | COM | 148929102 |
| DOX | Amdocs Ltd | 1,105 | $100 | 0.1% | $79.36 | +9.6% | COM | G02602103 |
| VIGI | Vanguard Intl Div App | 1,218 | $99 | 0.1% | $69.33 | — | COM | 921946810 |
| ROP | Roper Tech | 177 | $99 | 0.1% | $482.70 | +11.6% | COM | 776696106 |
| MEDP | Medpace Holdings Inc | 245 | $99 | 0.1% | $229.72 | +53.1% | COM | 58506Q109 |
| PDN | Invesco FTSE RAFI Dev Mkts ex- | 2,975 | $98 | 0.1% | $32.09 | — | COM | 46138E735 |
| CVNA | Carvana Co | 1,095 | $96 | 0.1% | $28.04 | +117.6% | COM | 146869102 |
| TJX | TJX Companies | 945 | $96 | 0.1% | $87.27 | +8.4% | COM | 872540109 |
| EGO | Eldorado Gold Corp | 6,805 | $96 | 0.1% | $11.77 | +3.3% | COM | 284902509 |
| WING | Wingstop Inc | 260 | $95 | 0.1% | $244.56 | +27.2% | COM | 974155103 |
| KNSL | Kinsale Cap Group | 178 | $93 | 0.1% | $386.74 | +16.5% | COM | 49714P108 |
| XPO | XPO Inc | 765 | $93 | 0.1% | $81.49 | +31.4% | COM | 983793100 |
| ITRI | Itron Inc | 996 | $92 | 0.1% | $65.03 | +23.9% | COM | 465741106 |
| JMUB | JPMorgan Muni ETF | 1,815 | $92 | 0.1% | $49.39 | — | COM | 46641Q647 |
| AEO | American Eagle | 3,504 | $90 | 0.1% | $15.94 | +30.9% | COM | 02553E106 |
| AIT | Applied Industrial Tech | 457 | $90 | 0.1% | $91.42 | +96.8% | COM | 03820C105 |
| ACT | Enact Holdings | 2,880 | $90 | 0.1% | $20.34 | +33.6% | COM | 29249E109 |
| TENB | Tenable Hldgs | 1,787 | $88 | 0.1% | $46.94 | +1.2% | COM | 88025T102 |
| SKYW | SkyWest Inc | 1,265 | $87 | 0.1% | $58.45 | +1.5% | COM | 830879102 |
| MASI | Masimo Corp | 595 | $87 | 0.1% | $129.12 | 0.0% | COM | 574795100 |
| LNWO | Light & Wonder | 841 | $86 | 0.1% | $80.25 | +12.5% | COM | 80874P109 |
| WTFC | Wintrust Financial Corp | 820 | $86 | 0.1% | $82.67 | +16.8% | COM | 97650W108 |
| OTTR | Otter Tail Power | 990 | $86 | 0.1% | $68.38 | +20.7% | COM | 689648103 |
| DTM | DT Midstream | 1,396 | $85 | 0.1% | $51.93 | 0.0% | COM | 23345M107 |
| PATH | UiPath Inc | 3,728 | $85 | 0.1% | $16.04 | +45.9% | COM | 90364P105 |
| HAE | Haemonetics Corp | 987 | $84 | 0.1% | $81.59 | -3.8% | COM | 405024100 |
| APPF | Appfolio Inc | 339 | $84 | 0.1% | $214.31 | +0.6% | COM | 03783C100 |
| ATR | Aptargroup Inc | 577 | $83 | 0.1% | $123.09 | +7.2% | COM | 038336103 |
| DOCU | Docusign Inc | 1,380 | $82 | 0.1% | $57.62 | -2.0% | COM | 256163106 |
| ANIP | ANI Pharma | 1,185 | $82 | 0.1% | $55.03 | +9.7% | COM | 00182C103 |
| CELH | Celsius Holdings | 981 | $81 | 0.1% | $42.01 | +63.2% | COM | 15118V207 |
| HTGC | Hercules Capital | 4,180 | $77 | 0.1% | $14.46 | +22.8% | COM | 427096508 |
| LYFT | Lyft Inc | 3,961 | $77 | 0.1% | $12.84 | +19.5% | COM | 55087P104 |
| DUOL | Duolingo | 346 | $76 | 0.1% | $177.01 | +15.1% | COM | 26603R106 |
| SNEX | StoneX Group Inc | 1,058 | $74 | 0.1% | $41.99 | +7.2% | COM | 861896108 |
| MUSA | Murphy USA Inc | 175 | $73 | 0.0% | $287.83 | +34.6% | COM | 626755102 |
| CFR | Cullen Frost Bankers | 650 | $73 | 0.0% | $90.62 | +11.1% | COM | 229899109 |
| — | First Industrial Realty | 1,385 | $73 | 0.0% | $52.91 | — | COM | 32054k103 |
| NXT | Nextracker Inc | 1,291 | $73 | 0.0% | $41.29 | +28.9% | COM | 65290E101 |
| EGP | EastGroup Properties | 391 | $70 | 0.0% | $160.58 | — | COM | 277276101 |
| — | Assetmark Finl Hldgs Inc | 1,974 | $70 | 0.0% | $35.41 | — | COM | 04546L106 |
| ELF | ELF Beauty Inc | 353 | $69 | 0.0% | $116.78 | +52.1% | COM | 26856L103 |
| DUK | Duke Energy Corporation | 708 | $68 | 0.0% | $88.45 | 0.0% | COM | 26441C204 |
| PARR | Par Pacific Holdings | 1,825 | $68 | 0.0% | $23.82 | +54.2% | COM | 69888T207 |
| KRG | Kite Rlty Group | 3,060 | $66 | 0.0% | $21.77 | — | COM | 49803T300 |
| FTDR | FrontDoor Inc | 2,020 | $66 | 0.0% | $33.25 | -2.6% | COM | 35905A109 |
| ESGE | iShares ESG MSCI EM ETF | 1,972 | $64 | 0.0% | $37.12 | — | COM | 46434G863 |
| URTH | iShares MSCI World ETF | 430 | $62 | 0.0% | $106.99 | — | COM | 464286392 |
| SHV | iShares Short Treasury Bond ET | 526 | $58 | 0.0% | $110.43 | — | COM | 464288679 |
| EXAS | Exact Sciences Corp | 833 | $58 | 0.0% | $41.33 | +53.1% | COM | 30063P105 |
| IBP | Installed Bldg Prods | 215 | $56 | 0.0% | $135.99 | +53.1% | COM | 45780R101 |
| CRSP | CRISPR Therapeutics AG | 792 | $54 | 0.0% | $51.36 | +39.4% | COM | H17182108 |
| PSN | Parsons Corp | 650 | $54 | 0.0% | $41.89 | +74.0% | COM | 70202L102 |
| DFSU | DFA US Sus Core | 1,500 | $52 | 0.0% | $34.41 | — | COM | 25434V716 |
| STIP | iShares Brc 0 - 5 Yr Tip | 515 | $51 | 0.0% | $96.96 | — | COM | 46429B747 |
| SCHG | Schwab US LCap Grw ETF | 551 | $51 | 0.0% | $92.72 | — | COM | 808524300 |
| CPRT | Copart Inc | 872 | $51 | 0.0% | $37.17 | +38.3% | COM | 217204106 |
| DFIS | DFA Intl Small Cap | 2,012 | $50 | 0.0% | $25.06 | — | COM | 25434V773 |
| DFLV | DFA US Large Cap Value | 1,678 | $50 | 0.0% | $29.99 | — | COM | 25434V666 |
| DFSI | DFA Intl Sus Core | 1,300 | $44 | 0.0% | $33.67 | — | COM | 25434V690 |
| — | JP Morgan BetaBuilders Canada | 645 | $43 | 0.0% | $27.13 | — | COM | 46641Q696 |
| CASY | Casey's General Stores | 134 | $43 | 0.0% | $215.12 | +34.5% | COM | 147528103 |
| EHC | Encompass Health | 515 | $43 | 0.0% | $67.55 | +7.0% | COM | 29261A100 |
| MDLZ | Mondelez Intl Inc | 607 | $42 | 0.0% | $43.34 | +59.0% | COM | 609207105 |
| PXH | Invesco FTSE EM ETF | 2,181 | $42 | 0.0% | $21.16 | — | COM | 46138E727 |
| DES | WisdomTree US Small Cap Div ET | 1,278 | $42 | 0.0% | $30.11 | — | COM | 97717W604 |
| FRSH | Freshworks Inc | 2,275 | $41 | 0.0% | $15.15 | +36.6% | COM | 358054104 |
| FLEX | Flex Ltd | 1,405 | $40 | 0.0% | $12.39 | +111.7% | COM | Y2573F102 |
| NTLA | Intellia Therapeutic | 1,427 | $39 | 0.0% | $28.02 | -0.9% | COM | 45826J105 |
| IVW | iShares S&P 500 Growth | 452 | $38 | 0.0% | $73.01 | — | COM | 464287309 |
| POST | Post Hldgs Inc | 357 | $38 | 0.0% | $89.07 | +12.5% | COM | 737446104 |
| VAW | Vanguard Materials ETF | 185 | $38 | 0.0% | $110.59 | — | COM | 92204A801 |
| ALKS | Alkermes plc | 1,375 | $37 | 0.0% | $29.28 | -3.0% | COM | G01767105 |
| JNJ | Johnson & Johnson | 233 | $37 | 0.0% | $154.42 | -2.7% | COM | 478160104 |
| VSS | Vanguard FTSE All World ex-US | 314 | $37 | 0.0% | $104.99 | — | COM | 922042718 |
| OPCH | Option Care Health | 1,070 | $36 | 0.0% | $33.71 | -4.0% | COM | 68404L201 |
| PGNY | Progyny Inc | 920 | $35 | 0.0% | $36.09 | +4.7% | COM | 74340E103 |
| — | Angi Inc | 12,900 | $34 | 0.0% | $2.62 | — | COM | 00183L102 |
| IJR | iShares Core S&P Small Cap ETF | 291 | $32 | 0.0% | $92.47 | — | COM | 464287804 |
| FDX | FedEx Corp | 100 | $29 | 0.0% | $184.66 | +29.9% | COM | 31428X106 |
| SCZ | iShares MSCI Small Cap Idx ETF | 451 | $29 | 0.0% | $68.74 | — | COM | 464288273 |
| PRI | Primerica Inc | 103 | $26 | 0.0% | $78.46 | +201.4% | COM | 74164M108 |
| DFSE | DFA Emg Mkts Sus Core | 800 | $26 | 0.0% | $32.20 | — | COM | 25434V682 |
| VOT | Vanguard Mid-Cap Growth ETF | 106 | $25 | 0.0% | $237.62 | — | COM | 922908538 |
| LQDI | iShares Inf Hdg Corp Bond ETF | 950 | $25 | 0.0% | $24.32 | — | COM | 46431W580 |
| SCHY | Schwab Intl Dividend | 960 | $23 | 0.0% | $19.79 | — | COM | 808524672 |
| TDY | Teledyne Technologies | 53 | $23 | 0.0% | $241.05 | +77.9% | COM | 879360105 |
| IWD | iShares Russell 1000 Value ETF | 124 | $22 | 0.0% | $112.90 | — | COM | 464287598 |
| XLE | Energy Sctr SPDR ETF | 225 | $21 | 0.0% | $63.32 | — | COM | 81369Y506 |
| PRF | Powershares RAFI US 1000 ETF | 545 | $21 | 0.0% | $48.14 | — | COM | 46137V613 |
| SDG | iShares MSCI Global Impact | 266 | $21 | 0.0% | $94.61 | — | COM | 46435G532 |
| FDN | First Trust Internet | 100 | $21 | 0.0% | $240.00 | — | COM | 33733E302 |
| PM | Phillip Morris Intl Inc | 214 | $20 | 0.0% | $50.50 | +68.2% | COM | 718172109 |
| HD | Home Depot Inc | 51 | $20 | 0.0% | $270.29 | +28.9% | COM | 437076102 |
| STLD | Steel Dynamics | 128 | $19 | 0.0% | $88.19 | +38.5% | COM | 858119100 |
| AMD | Advance Micro Devices | 100 | $18 | 0.0% | $112.62 | +55.2% | COM | 007903107 |
| DVY | iShares Select Dividend | 140 | $17 | 0.0% | $114.29 | — | COM | 464287168 |
| NVR | NVR Inc | 2 | $16 | 0.0% | $2254.34 | +229.5% | COM | 62944T105 |
| IXN | iShares Global Tech ETF | 210 | $16 | 0.0% | $57.14 | — | COM | 464287291 |
| FTNT | Fortinet Inc | 225 | $15 | 0.0% | $53.66 | +24.1% | COM | 34959E109 |
| PANW | Palo Alto Networks | 54 | $15 | 0.0% | $86.72 | +81.9% | COM | 697435105 |
| NOC | Northrop Gruman | 32 | $15 | 0.0% | $404.77 | +10.2% | COM | 666807102 |
| EFA | iShares MSCI EAFE ETF | 182 | $15 | 0.0% | $62.49 | — | COM | 464287465 |
| SLAB | Silicon Laboratories Inc | 99 | $14 | 0.0% | $143.40 | -7.6% | COM | 826919102 |
| GGG | Graco Inc | 144 | $13 | 0.0% | $36.63 | +135.5% | COM | 384109104 |
| QQQ | Invesco QQQ | 30 | $13 | 0.0% | $186.08 | — | COM | 46090E103 |
| FDS | Factset Research | 29 | $13 | 0.0% | $313.56 | +45.7% | COM | 303075105 |
| ARKK | Ark Innovation ETF | 259 | $13 | 0.0% | $55.19 | — | COM | 00214Q104 |
| FLQM | Franklin US Mid Cap Multifacto | 240 | $13 | 0.0% | $46.62 | — | COM | 35473P884 |
| EFAV | iShares EAFE Min Vol ETF | 177 | $13 | 0.0% | $67.50 | — | COM | 46429B689 |
| NET | Cloudflare Inc | 121 | $12 | 0.0% | $48.99 | +84.8% | COM | 18915M107 |
| FBT | First Trust Biotech | 75 | $12 | 0.0% | $160.00 | — | COM | 33733E203 |
| IJK | iShares S&P Mid Cap 400 Grwth | 124 | $11 | 0.0% | $80.65 | — | COM | 464287606 |
| IJT | iShares S&P Sm Cap 600 Grwth | 86 | $11 | 0.0% | $127.91 | — | COM | 464287887 |
| SII | Sprott Inc | 289 | $11 | 0.0% | $31.25 | +10.9% | COM | 852066208 |
| CMC | Commercial Metals Co | 181 | $11 | 0.0% | $37.75 | +36.6% | COM | 201723103 |
| RRX | RBC Bearings Inc | 39 | $11 | 0.0% | $134.35 | +15.9% | COM | 758750103 |
| POOL | Pool Corp | 26 | $10 | 0.0% | $360.24 | +5.5% | COM | 73278L105 |
| ACN | Accenture plc | 30 | $10 | 0.0% | $336.53 | +5.4% | COM | G1151C101 |
| DKNG | DraftKings Inc | 212 | $10 | 0.0% | $26.16 | +55.6% | COM | 26142V105 |
| GOOG | Alphabet Inc | 60 | $9 | 0.0% | $108.54 | +32.0% | COM | 02079K107 |
| — | CyberArk Software Ltd | 34 | $9 | 0.0% | $116.51 | — | COM | M2682V108 |
| — | Aspen Technologies Inc | 42 | $9 | 0.0% | $237.68 | — | COM | 29109X106 |
| LOW | Lowes Companies Inc | 35 | $9 | 0.0% | $81.87 | +171.2% | COM | 548661107 |
| CVLT | Commvault Systems Inc | 85 | $9 | 0.0% | $41.12 | +120.0% | COM | 204166102 |
| FFIV | F5 Networks Inc | 45 | $9 | 0.0% | $151.19 | +22.0% | COM | 315616102 |
| IYJ | iShares US Industrials | 64 | $8 | 0.0% | $109.38 | — | COM | 464287754 |
| MDT | Medtronic plc | 91 | $8 | 0.0% | $101.70 | -20.7% | COM | G5960L103 |
| UNH | United Healthcare Corp | 16 | $8 | 0.0% | $287.47 | +70.1% | COM | 91324P102 |
| QLYS | Qualys Inc | 47 | $8 | 0.0% | $109.75 | +60.9% | COM | 74758T303 |
| NTAP | NetApp Inc | 70 | $7 | 0.0% | $31.89 | +179.8% | COM | 64110D104 |
| AVY | Avery Dennison Corp | 32 | $7 | 0.0% | $71.76 | +178.8% | COM | 053611109 |
| PLTR | Palantir Technologies | 303 | $7 | 0.0% | $13.34 | +59.8% | COM | 69608A108 |
| LDOS | Leidos Holdings Inc | 51 | $7 | 0.0% | $87.90 | +32.9% | COM | 525327102 |
| XLU | Utilities Sctr SPDR ETF | 101 | $7 | 0.0% | $63.73 | — | COM | 81369Y886 |
| SSTK | Shutterstock Inc | 144 | $7 | 0.0% | $92.87 | -48.7% | COM | 825690100 |
| MT | ArcelorMittal | 238 | $7 | 0.0% | $8.40 | — | COM | 03938L203 |
| CRS | Carpenter Technology | 91 | $6 | 0.0% | $33.54 | +93.1% | COM | 144285103 |
| JKHY | Jack Henry & Assoc | 37 | $6 | 0.0% | $156.24 | +6.2% | COM | 426281101 |
| MKTX | MarketAxess Hldgs Inc | 29 | $6 | 0.0% | $339.41 | -32.5% | COM | 57060D108 |
| — | Marvell Technology | 89 | $6 | 0.0% | $34.72 | — | COM | G5876H105 |
| FLR | Fluor Corp | 148 | $6 | 0.0% | $36.95 | +3.9% | COM | 343412102 |
| — | Walgreens Boots Alliance | 286 | $6 | 0.0% | $31.47 | — | COM | 931427108 |
| SHOP | Shopify Inc | 80 | $6 | 0.0% | $37.27 | +112.0% | COM | 82509L107 |
| JXN | Jackson Financial | 93 | $6 | 0.0% | $41.36 | +22.5% | COM | 46817M107 |
| ICF | iShares REIT | 102 | $6 | 0.0% | $68.63 | — | COM | 464287564 |
| FOXF | Fox Factory Hldgs Corp | 113 | $6 | 0.0% | $126.16 | -53.3% | COM | 35138V102 |
| RLI | RLI Corp | 37 | $5 | 0.0% | $21.02 | +216.1% | COM | 749607107 |
| HOOD | Robinhood Markets | 272 | $5 | 0.0% | $10.97 | +27.8% | COM | 770700102 |
| — | Invesco Muni Opportunity | 548 | $5 | 0.0% | $9.73 | — | COM | 46132C107 |
| DFSD | Dimensional Short Duration | 113 | $5 | 0.0% | $46.66 | — | COM | 25434V864 |
| — | Crescent Point Energy | 640 | $5 | 0.0% | $8.27 | — | COM | 22576C101 |
| KALU | Kaiser Aluminum | 58 | $5 | 0.0% | $64.90 | 0.0% | COM | 483007704 |
| BTE | Baytex Energy Corp | 1,388 | $5 | 0.0% | $3.12 | 0.0% | COM | 07317Q105 |
| GEN | Gen Digital | 223 | $5 | 0.0% | $19.32 | +10.9% | COM | 668771108 |
| KBH | KB Home | 70 | $5 | 0.0% | $48.26 | +28.0% | COM | 48666K109 |
| VET | Vermilion Energy Inc | 396 | $5 | 0.0% | $12.33 | -9.2% | COM | 923725105 |
| — | Callon Petroleum Co | 137 | $5 | 0.0% | $32.40 | — | COM | 13123X508 |
| CDRE | Cadre Hldgs Inc | 134 | $5 | 0.0% | $34.09 | 0.0% | COM | 12763L105 |
| NOV | NOV Inc | 248 | $5 | 0.0% | $19.64 | -5.3% | COM | 62955J103 |
| CHKP | Check Point Software | 29 | $5 | 0.0% | $122.00 | +31.4% | COM | M22465104 |
| TTC | Toro Company | 50 | $5 | 0.0% | $66.79 | +38.1% | COM | 891092108 |
| CRON | Cronos Group | 1,705 | $4 | 0.0% | $1.98 | +8.6% | COM | 22717L101 |
| GPI | Group 1 Auto | 15 | $4 | 0.0% | $208.65 | +30.9% | COM | 398905109 |
| BCPC | Balchem Corporation | 28 | $4 | 0.0% | $146.61 | 0.0% | COM | 057665200 |
| MLM | Martin Marietta | 7 | $4 | 0.0% | $255.19 | +111.6% | COM | 573284106 |
| LTH | Life Time Group | 274 | $4 | 0.0% | $13.89 | 0.0% | COM | 53190C102 |
| VRTX | Vertex Pharma Inc | 10 | $4 | 0.0% | $321.10 | +31.7% | COM | 92532F100 |
| VRSN | Verisign Inc | 22 | $4 | 0.0% | $205.77 | -5.3% | COM | 92343E102 |
| — | Solarwinds Inc | 329 | $4 | 0.0% | $12.62 | — | COM | 83417Q204 |
| NTCT | Netscout Systems Inc | 190 | $4 | 0.0% | $21.70 | 0.0% | COM | 64115T104 |
| HBM | HudBay Minerals Inc | 590 | $4 | 0.0% | $5.82 | 0.0% | COM | 443628102 |
| BFH | Bread Financial | 110 | $4 | 0.0% | $34.98 | -1.6% | COM | 018581108 |
| VIR | Vir Biotechnology | 401 | $4 | 0.0% | $10.18 | 0.0% | COM | 92764N102 |
| INSW | International Seaway | 76 | $4 | 0.0% | $43.02 | 0.0% | COM | Y41053102 |
| SLG | SL Green Realty Corp | 73 | $4 | 0.0% | $55.12 | — | COM | 78440X887 |
| EA | Electronic Arts Inc | 30 | $4 | 0.0% | $114.63 | +18.6% | COM | 285512109 |
| — | Masonite Intl Corp | 30 | $4 | 0.0% | $131.43 | — | COM | 575385109 |
| XRX | Xerox Corp | 220 | $4 | 0.0% | $17.35 | +1.3% | COM | 98421M106 |
| PAGS | PagSeguro Digital Ltd | 272 | $4 | 0.0% | $13.23 | 0.0% | COM | G68707101 |
| COCO | Vita Coco Co Inc | 158 | $4 | 0.0% | $23.23 | 0.0% | COM | 92846Q107 |
| CW | Curtiss Wright Cp | 15 | $4 | 0.0% | $231.38 | 0.0% | COM | 231561101 |
| AGCO | AGCO Corp | 31 | $4 | 0.0% | $111.19 | 0.0% | COM | 001084102 |
| LGND | Ligand Pharmaceuticals | 52 | $4 | 0.0% | $68.23 | +8.1% | COM | 53220K504 |
| CR | Crane Co | 28 | $4 | 0.0% | $121.93 | 0.0% | COM | 224408104 |
| DAC | Danaos Corporation | 52 | $4 | 0.0% | $62.69 | +11.4% | COM | Y1968P121 |
| STNE | StoneCo Ltd | 226 | $4 | 0.0% | $11.74 | — | COM | G85158106 |
| APAM | Artisan Asset Mgrs | 82 | $4 | 0.0% | $35.91 | 0.0% | COM | 04316A108 |
| CDP | COPT Defense Properties | 154 | $4 | 0.0% | $24.17 | — | COM | 22002T108 |
| — | Telus Intl | 439 | $4 | 0.0% | $8.01 | — | COM | 87975H100 |
| — | Playa Hotels & Resorts | 382 | $4 | 0.0% | $9.70 | — | COM | N70544106 |
| VITL | Vital Farms Inc | 159 | $4 | 0.0% | $17.44 | 0.0% | COM | 92847W103 |
| IRDM | Iridium Communications | 141 | $4 | 0.0% | $32.53 | 0.0% | COM | 46269C102 |
| PLMR | Palomar Holdings | 44 | $4 | 0.0% | $68.57 | 0.0% | COM | 69753M105 |
| EEMS | iShares Emer Mtk SCap ETF | 62 | $4 | 0.0% | $62.01 | — | COM | 464286475 |
| RITM | Rithm Capital Corp | 324 | $4 | 0.0% | $11.16 | — | COM | 64828T201 |
| GOOD | Gladstone Commercial Corp | 260 | $4 | 0.0% | $13.84 | — | COM | 376536108 |
| EZPW | EZ Corp Inc Cl A | 317 | $4 | 0.0% | $9.86 | 0.0% | COM | 302301106 |
| XNCR | Xencor Inc | 162 | $4 | 0.0% | $28.82 | -25.0% | COM | 98401F105 |
| CCS | Century Cmntys Inc | 37 | $4 | 0.0% | $85.20 | 0.0% | COM | 156504300 |
| — | Frontier Comm | 145 | $4 | 0.0% | $25.34 | — | COM | 35909D109 |
| INTR | Inter & Co Inc | 620 | $4 | 0.0% | $4.78 | +10.8% | COM | G4R20B107 |
| ABG | Asbury Automotive | 15 | $4 | 0.0% | $211.56 | +0.4% | COM | 043436104 |
| RDWR | Radware Ltd | 188 | $4 | 0.0% | $25.30 | -28.3% | COM | M81873107 |
| HGV | Hilton Grand Vacations | 74 | $3 | 0.0% | $43.73 | 0.0% | COM | 43283X105 |
| AKAM | Akamai Technologies | 32 | $3 | 0.0% | $111.00 | +3.8% | COM | 00971T101 |
| SCHC | Schwab Intl Sm Cap ETF | 97 | $3 | 0.0% | $43.67 | — | COM | 808524888 |
| XYZ | Square Inc A | 41 | $3 | 0.0% | $81.28 | -11.0% | COM | 852234103 |
| BLCO | Bausch & Lomb Corp | 199 | $3 | 0.0% | $17.66 | -12.0% | COM | 071705107 |
| INVA | Innoviva Inc | 225 | $3 | 0.0% | $12.80 | +22.7% | COM | 45781M101 |
| NEO | Neogenomics Inc | 212 | $3 | 0.0% | $15.44 | 0.0% | COM | 64049M209 |
| OPLN | Kar Auction Svcs Inc | 191 | $3 | 0.0% | $14.54 | +3.3% | COM | 48238T109 |
| RLAY | Relay Therapeutics | 396 | $3 | 0.0% | $8.44 | +15.6% | COM | 75943R102 |
| — | Verint Systems Inc | 99 | $3 | 0.0% | $48.28 | — | COM | 92343X100 |
| ARW | Arrow Electronics | 25 | $3 | 0.0% | $118.75 | -1.4% | COM | 042735100 |
| CMCSA | Comcast Corp A | 74 | $3 | 0.0% | $51.00 | -20.3% | COM | 20030N101 |
| VCR | Vanguard Cons Disc | 10 | $3 | 0.0% | $300.00 | — | COM | 92204A108 |
| AVT | Avnet Inc | 64 | $3 | 0.0% | $39.94 | +11.6% | COM | 053807103 |
| MTH | Meritage Homes | 18 | $3 | 0.0% | $68.75 | +17.7% | COM | 59001A102 |
| BTU | Peabody Energy Corp | 127 | $3 | 0.0% | $22.04 | +11.1% | COM | 704551100 |
| TWLO | Twilio Inc A | 50 | $3 | 0.0% | $56.91 | +15.7% | COM | 90138F102 |
| SLM | SLM Corporation | 139 | $3 | 0.0% | $18.81 | +6.0% | COM | 78442P106 |
| AJG | Arthur J Gallagher & Co | 12 | $3 | 0.0% | $49.64 | +376.2% | COM | 363576109 |
| ROKU | Roku Inc | 46 | $3 | 0.0% | $52.25 | +48.9% | COM | 77543R102 |
| PD | PagerDuty Inc | 128 | $3 | 0.0% | $28.95 | -18.0% | COM | 69553P100 |
| VCYT | Veracyte Inc | 130 | $3 | 0.0% | $24.97 | -2.3% | COM | 92337F107 |
| TWST | Twist Bioscience | 83 | $3 | 0.0% | $35.36 | +2.1% | COM | 90184D100 |
| LEA | Lear Corp | 19 | $3 | 0.0% | $134.94 | -4.1% | COM | 521865204 |
| WCN | Waste Connections Inc | 16 | $3 | 0.0% | $79.58 | +99.7% | COM | 94106B101 |
| CE | Celanese Corp | 16 | $3 | 0.0% | $75.27 | +98.3% | COM | 150870103 |
| RBLX | Roblox | 71 | $3 | 0.0% | $42.94 | -5.5% | COM | 771049103 |
| TXG | 10X Genomics | 72 | $3 | 0.0% | $32.70 | +34.4% | COM | 88025U109 |
| OSPN | OneSpan Inc | 218 | $3 | 0.0% | $23.90 | -58.4% | COM | 68287N100 |
| FSK | FS KKR Cap Corp | 130 | $2 | 0.0% | $13.92 | +6.3% | COM | 302635206 |
| RC | Ready Capital Corp | 270 | $2 | 0.0% | $12.62 | — | COM | 75574U101 |
| BMBL | Bumble Inc | 217 | $2 | 0.0% | $15.83 | -19.5% | COM | 12047B105 |
| U | Unity Software | 92 | $2 | 0.0% | $31.33 | +0.3% | COM | 91332U101 |
| — | Lab Corp of America | 11 | $2 | 0.0% | $231.11 | — | COM | 50540R409 |
| IDHQ | Invesco Intl Dev Quality | 78 | $2 | 0.0% | $31.06 | — | COM | 46138E214 |
| DAL | Delta Air Lines Inc | 49 | $2 | 0.0% | $32.61 | +24.1% | COM | 247361702 |
| AWK | American Water Works | 19 | $2 | 0.0% | $90.74 | +29.8% | COM | 030420103 |
| OKTA | Okta Inc | 22 | $2 | 0.0% | $60.37 | +52.8% | COM | 679295105 |
| TSLA | Tesla Inc | 13 | $2 | 0.0% | $264.38 | -26.1% | COM | 88160R101 |
| ZM | Zoom Video | 32 | $2 | 0.0% | $69.69 | -4.4% | COM | 98980L101 |
| RJF | Raymond James Financial | 16 | $2 | 0.0% | $56.77 | +99.8% | COM | 754730109 |
| — | Solo Brands Inc | 900 | $2 | 0.0% | $2.17 | — | COM | 83425V104 |
| SPOT | Spotify Tech | 7 | $2 | 0.0% | $170.66 | +37.6% | COM | L8681T102 |
| TDOC | Teladoc Health Inc | 86 | $1 | 0.0% | $25.19 | -28.0% | COM | 87918A105 |
| PACB | Pacific Biosciences | 316 | $1 | 0.0% | $7.74 | -24.4% | COM | 69404D108 |
| MTCH | Match Group | 32 | $1 | 0.0% | $148.76 | -76.3% | COM | 57667L107 |
| FMC | FMC Corp | 17 | $1 | 0.0% | $60.48 | -11.9% | COM | 302491303 |
| EWO | iShares MSCI Austria Capped ET | 49 | $1 | 0.0% | $20.41 | — | COM | 464286202 |
| EWZ | iShares Brazil ETF | 31 | $1 | 0.0% | $32.26 | — | COM | 464286400 |
| TRMB | Trimble Navigation Ltd | 15 | $1 | 0.0% | $71.23 | -20.0% | COM | 896239100 |
| CGEN | Compugen | 358 | $1 | 0.0% | $0.87 | +167.0% | COM | M25722105 |
| CGNT | Cognyte Software | 99 | $1 | 0.0% | $2.94 | +141.5% | COM | M25133105 |
| CTVA | Corteva Inc | 14 | $1 | 0.0% | $56.08 | -9.8% | COM | 22052L104 |
| FTI | TechnipFMC plc | 32 | $1 | 0.0% | $10.98 | +89.1% | COM | G87110105 |
| — | IAC/Interactive Corp | 15 | $1 | 0.0% | $133.33 | — | COM | 44919P508 |
| ANF | Abercrombie and Fitch | 6 | $1 | 0.0% | $71.15 | +60.3% | COM | 002896207 |
| CLF | Cleveland-Cliffs Inc | 30 | $1 | 0.0% | $17.12 | +15.8% | COM | 185899101 |
| VIAV | Viavi Solutions Inc | 72 | $1 | 0.0% | $14.18 | -30.8% | COM | 925550105 |
| PK | Park Hotels | 36 | $1 | 0.0% | $12.82 | — | COM | 700517105 |
| — | Azek Co Inc | 12 | $1 | 0.0% | $50.25 | — | COM | 05478C105 |
| FHN | First Horizon Natl | 38 | $1 | 0.0% | $11.59 | +16.1% | COM | 320517105 |
| POWL | Powell Industries Inc | 4 | $1 | 0.0% | $127.12 | 0.0% | COM | 739128106 |
| ASPN | Aspen Aerogels Inc | 32 | $1 | 0.0% | $10.33 | +42.7% | COM | 04523Y105 |
| GOGL | Golden Ocean Group | 43 | $1 | 0.0% | $9.77 | — | COM | G39637205 |
| NTNX | Nutanix Inc A | 9 | $1 | 0.0% | $18.24 | +216.0% | COM | 67059N108 |
| CUBI | Customers Bancorp Inc | 10 | $1 | 0.0% | $39.45 | +33.5% | COM | 23204G100 |
| SRPT | Sarepta Thera | 4 | $1 | 0.0% | $90.95 | +34.7% | COM | 803607100 |
| DLB | Dolby Labs Inc | 6 | $1 | 0.0% | $79.67 | 0.0% | COM | 25659T107 |
| CAMT | Camtek Ltd | 6 | $1 | 0.0% | $47.93 | +61.4% | COM | M20791105 |
| ENOV | Enovis Corporation | 8 | $1 | 0.0% | $49.84 | +20.0% | COM | 194014502 |
| GDRX | GoodRX Holdings Inc | 70 | $0 | 0.0% | $6.61 | 0.0% | COM | 38246G108 |
| BEAM | Beam Therapeutics | 15 | $0 | 0.0% | $49.52 | -37.1% | COM | 07373V105 |
| BROS | Dutch Bros | 15 | $0 | 0.0% | $27.24 | +8.3% | COM | 26701L100 |
| SPRY | ARS Pharmaceuticals Inc | 48 | $0 | 0.0% | $5.66 | +31.7% | COM | 82835W108 |
| — | United States Steel | 12 | $0 | 0.0% | $30.69 | — | COM | 912909108 |
| SSYS | Stratasys Ltd | 40 | $0 | 0.0% | $24.11 | -46.8% | COM | M85548101 |
| EE | Excelerate Energy | 29 | $0 | 0.0% | $15.80 | -6.7% | COM | 30069T101 |
| AZZ | Azz Inc | 6 | $0 | 0.0% | $48.24 | +37.7% | COM | 002474104 |
| FTRE | Fortrea Holdings | 11 | $0 | 0.0% | $33.33 | +4.0% | COM | 34965K107 |
| SEIC | SEI Investments Co | 6 | $0 | 0.0% | $64.80 | 0.0% | COM | 784117103 |
| SE | Sea Ltd | 8 | $0 | 0.0% | $52.00 | — | COM | 81141R100 |
| RSKD | Riskified Ltd | 79 | $0 | 0.0% | $4.75 | 0.0% | COM | M8216R109 |
| PEB | Pebblebrook Hotel | 27 | $0 | 0.0% | $15.41 | — | COM | 70509V100 |
| STRA | Strategic Ed Inc | 4 | $0 | 0.0% | $92.85 | 0.0% | COM | 86272C103 |
| CLBT | Cellebrite DI Ltd | 37 | $0 | 0.0% | $10.21 | 0.0% | COM | M2197Q107 |
| KGS | Kodiak Gas Svcs Inc | 15 | $0 | 0.0% | $24.12 | 0.0% | COM | 50012A108 |
| XENE | Xenon Pharmaceuticals Inc | 9 | $0 | 0.0% | $46.00 | 0.0% | COM | 98420N105 |
| SWX | Southwest Gas Corp | 5 | $0 | 0.0% | $60.11 | +7.8% | COM | 844895102 |
| CERS | Cerus Corp | 192 | $0 | 0.0% | $4.24 | -51.9% | COM | 157085101 |
| MAIN | Main St Capital | 7 | $0 | 0.0% | $40.80 | +10.7% | COM | 56035L104 |
| BL | BlackLine Inc | 5 | $0 | 0.0% | $56.54 | +7.3% | COM | 09239B109 |
| NWE | NorthWestern Corp | 6 | $0 | 0.0% | $47.33 | -6.2% | COM | 668074305 |
| NYT | New York Times | 7 | $0 | 0.0% | $35.63 | +24.8% | COM | 650111107 |
| VAL | Valaris Ltd | 4 | $0 | 0.0% | $67.05 | 0.0% | COM | G9460G101 |
| — | Envestnet Inc | 5 | $0 | 0.0% | $58.00 | — | COM | 29404K106 |
| MTLS | Materialise | 53 | $0 | 0.0% | $18.16 | — | COM | 57667T100 |
| LADR | Ladder Capital Corp | 25 | $0 | 0.0% | $10.04 | — | COM | 505743104 |
| — | Ginkgo Bioworks | 234 | $0 | 0.0% | $2.29 | — | COM | 37611X100 |
| — | Forge Global Holdings Inc | 140 | $0 | 0.0% | $1.93 | — | COM | 34629L103 |
| IONQ | IONQ Inc | 25 | $0 | 0.0% | $10.86 | -1.6% | COM | 46222L108 |
| FATE | Fate Therapeutics | 30 | $0 | 0.0% | $6.13 | +1.1% | COM | 31189P102 |
| INTA | Intapp Inc | 6 | $0 | 0.0% | $36.82 | +6.7% | COM | 45827U109 |
| — | 2U Inc | 105 | $0 | 0.0% | $7.11 | — | COM | 90214J101 |
| TSPH | TuSimple Holdings | 66 | $0 | 0.0% | $2.66 | -83.2% | COM | 90089L108 |
| — | Invitae Corp | 112 | $0 | 0.0% | $1.86 | — | COM | 46185L103 |