CIK: 0001091860 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $149,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | Vanguard ST Bond ETF | 106,445 | $8,164 | 5.5% | $77.41 | — | COM | 921937827 |
| IWB | iShares Russell 1000 ETF | 25,033 | $7,448 | 5.0% | $218.60 | — | COM | 464287622 |
| IWM | iShares Russell 2000 ETF | 33,293 | $6,755 | 4.5% | $204.52 | — | COM | 464287655 |
| VTI | Vanguard Ttl Stk Mkt ETF | 25,154 | $6,729 | 4.5% | $171.86 | — | COM | 922908769 |
| VOO | Vanguard S&P 500 ETF | 12,818 | $6,411 | 4.3% | $309.22 | — | COM | 922908363 |
| GVI | iShares Int Gov/Cr Bd ETF | 49,700 | $5,155 | 3.5% | $113.09 | — | COM | 464288612 |
| ISTB | iShares Core 1-5 Year USD Bond | 89,650 | $4,247 | 2.8% | $51.09 | — | COM | 46432F859 |
| VTIP | Vanguard ST TIPS ETF | 78,925 | $3,831 | 2.6% | $50.33 | — | COM | 922020805 |
| VEA | Vanguard FTSE Developed Market | 74,867 | $3,700 | 2.5% | $45.56 | — | COM | 921943858 |
| ACWX | iShares MSCI ACWI ex US ETF | 68,202 | $3,624 | 2.4% | $56.84 | — | COM | 464288240 |
| BND | Vanguard Total Bond Market ETF | 49,877 | $3,594 | 2.4% | $81.55 | — | COM | 921937835 |
| SCHB | Schwab US Mkt ETF | 53,782 | $3,381 | 2.3% | $57.86 | — | COM | 808524102 |
| DFAC | DFA US Core Equity 2 | 103,818 | $3,347 | 2.2% | $27.79 | — | COM | 25434V708 |
| SCHP | Schwab US TIPS ETF | 57,334 | $2,982 | 2.0% | $54.34 | — | COM | 808524870 |
| SCHX | Schwab US Lg Cap ETF | 44,014 | $2,828 | 1.9% | $64.55 | — | COM | 808524201 |
| MSFT | Microsoft Corp | 4,908 | $2,194 | 1.5% | $160.53 | +159.9% | COM | 594918104 |
| DFAX | DFA World ex US Core Equity 2 | 81,678 | $2,076 | 1.4% | $21.69 | — | COM | 25434V880 |
| SCHA | Schwab US Sm Cap ETF | 41,367 | $1,963 | 1.3% | $49.93 | — | COM | 808524607 |
| NVDA | NVidia Corp | 15,650 | $1,933 | 1.3% | $93.63 | +7.9% | COM | 67066G104 |
| VTEB | Vanguard Tax Exempt Bond ETF | 34,856 | $1,747 | 1.2% | $51.00 | — | COM | 922907746 |
| BIV | Vanguard Int Bd ETF | 22,658 | $1,697 | 1.1% | $77.26 | — | COM | 921937819 |
| AAPL | Apple Inc | 7,786 | $1,640 | 1.1% | $97.13 | +90.6% | COM | 037833100 |
| SPYM | SPDR S&P 500 ETF | 25,034 | $1,602 | 1.1% | $42.77 | — | COM | 78464A854 |
| SCHF | Schwab Intl Equity ETF | 37,585 | $1,444 | 1.0% | $35.97 | — | COM | 808524805 |
| VIG | Vanguard Div Ap ETF | 7,762 | $1,417 | 0.9% | $111.20 | — | COM | 921908844 |
| SCHZ | Schwab US Aggregate Bond ETF | 29,832 | $1,360 | 0.9% | $51.04 | — | COM | 808524839 |
| GOOGL | Alphabet Inc | 7,347 | $1,338 | 0.9% | $108.21 | +54.7% | COM | 02079K305 |
| VBR | Vanguard Small Cap Value ETF | 7,233 | $1,320 | 0.9% | $141.42 | — | COM | 922908611 |
| VYM | Vanguard High Dividend Yield E | 10,679 | $1,267 | 0.8% | $92.85 | — | COM | 921946406 |
| VWO | Vanguard EM ETF | 27,333 | $1,196 | 0.8% | $46.17 | — | COM | 922042858 |
| AMZN | Amazon.com Inc | 6,033 | $1,166 | 0.8% | $118.36 | +55.2% | COM | 023135106 |
| VB | Vanguard Sm Cap ETF | 5,267 | $1,148 | 0.8% | $177.58 | — | COM | 922908751 |
| IEFA | iShares Core MSCI EAFE ETF | 15,790 | $1,147 | 0.8% | $66.91 | — | COM | 46432F842 |
| MUB | iShares Muni Bond ETF | 9,796 | $1,044 | 0.7% | $103.16 | — | COM | 464288414 |
| SCHO | Schwab ST Treas ETF | 21,007 | $1,011 | 0.7% | $49.47 | — | COM | 808524862 |
| META | Meta Platforms Inc | 1,988 | $1,002 | 0.7% | $133.75 | +261.4% | COM | 30303M102 |
| SCHD | Schwab US Div Eq ETF | 11,506 | $895 | 0.6% | $54.22 | — | COM | 808524797 |
| VTWO | Vanguard Rus 2000 ETF | 10,791 | $885 | 0.6% | $83.99 | — | COM | 92206C664 |
| VT | Vanguard Total World Stock ETF | 7,816 | $880 | 0.6% | $86.91 | — | COM | 922042742 |
| IDEV | iShares Core MSCI Int'l Dev Mk | 13,165 | $864 | 0.6% | $61.28 | — | COM | 46435G326 |
| VTV | Vanguard Lg Cap Val ETF | 5,166 | $829 | 0.6% | $111.85 | — | COM | 922908744 |
| SUB | iShares ST Muni ETF | 7,206 | $753 | 0.5% | $103.34 | — | COM | 464288158 |
| CRWD | Crowdstrike Hldgs | 1,934 | $741 | 0.5% | $168.43 | +97.5% | COM | 22788C105 |
| SPY | SPDR S&P 500 ETF Trust | 1,285 | $699 | 0.5% | $292.50 | — | COM | 78462F103 |
| SCHE | Schwab EM Equity ETF | 25,591 | $680 | 0.5% | $28.10 | — | COM | 808524706 |
| DFAU | DFA US Core Equity | 17,827 | $668 | 0.4% | $30.30 | — | COM | 25434V104 |
| DFIC | DFA Intl Core Eq 2 | 22,956 | $604 | 0.4% | $23.04 | — | COM | 25434V799 |
| VCSH | Vanguard Short Term Corp Bond | 7,587 | $586 | 0.4% | $79.03 | — | COM | 92206C409 |
| — | Arista Networks Inc | 1,608 | $564 | 0.4% | $115.79 | — | COM | 040413106 |
| AGG | iShares US Agg Bd ETF | 5,681 | $551 | 0.4% | $106.36 | — | COM | 464287226 |
| DISV | DFA Intl Small Cap Value | 20,255 | $545 | 0.4% | $21.05 | — | COM | 25434V781 |
| VOE | Vanguard Mid Cap Value ETF | 3,613 | $544 | 0.4% | $124.56 | — | COM | 922908512 |
| DFSV | DFA US Small Cap Value | 17,985 | $518 | 0.3% | $26.94 | — | COM | 25434V815 |
| ITOT | iShares Core S&P Ttl Stk ETF | 4,318 | $513 | 0.3% | $87.68 | — | COM | 464287150 |
| PWZ | Invesco CA Muni Bond ETF | 20,593 | $508 | 0.3% | $24.67 | — | COM | 46138E206 |
| UTHR | United Therapeutics | 1,593 | $507 | 0.3% | $228.51 | +15.8% | COM | 91307C102 |
| COIN | Coinbase Global | 2,189 | $486 | 0.3% | $148.12 | +55.4% | COM | 19260Q107 |
| OC | Owens Corning Inc | 2,744 | $477 | 0.3% | $125.66 | +37.8% | COM | 690742101 |
| VRT | Vertiv Hldgs A | 5,413 | $469 | 0.3% | $44.73 | +103.1% | COM | 92537N108 |
| JPM | JP Morgan Chase | 2,272 | $460 | 0.3% | $125.88 | +50.3% | COM | 46625H100 |
| RSG | Republic Services Inc | 2,359 | $458 | 0.3% | $121.11 | +52.9% | COM | 760759100 |
| JMST | JPMorgan Ultra Short Muni | 8,865 | $450 | 0.3% | $50.31 | — | COM | 46641Q654 |
| — | Super Micro Computer | 549 | $450 | 0.3% | $541.87 | — | COM | 86800U104 |
| PCAR | Paccar Inc | 4,048 | $417 | 0.3% | $57.34 | +80.8% | COM | 693718108 |
| DFAI | DFA Intl Core Equity | 13,461 | $399 | 0.3% | $28.60 | — | COM | 25434V203 |
| IEMG | iShares MSCI EM ETF | 7,439 | $398 | 0.3% | $55.30 | — | COM | 46434G103 |
| VV | Vanguard Lrg Cap ETF | 1,551 | $387 | 0.3% | $171.59 | — | COM | 922908637 |
| CEG | Constellation Energy | 1,896 | $380 | 0.3% | $78.05 | +158.8% | COM | 21037T109 |
| DECK | Deckers Outdoors | 384 | $372 | 0.2% | $128.29 | +19.9% | COM | 243537107 |
| MGC | Vanguard MegaCap ETF | 1,836 | $362 | 0.2% | $100.03 | — | COM | 921910873 |
| MPC | Marathon Petroleum | 2,084 | $362 | 0.2% | $137.00 | +31.1% | COM | 56585A102 |
| COST | Costco Wholesale Corp | 425 | $361 | 0.2% | $566.04 | +36.7% | COM | 22160K105 |
| DFCF | DFA Core Fixed Inc ETF | 8,620 | $358 | 0.2% | $42.05 | — | COM | 25434V872 |
| LLY | Eli Lilly & Co | 395 | $358 | 0.2% | $374.52 | +111.2% | COM | 532457108 |
| HWM | Howmet Aerospace | 4,535 | $352 | 0.2% | $48.38 | +55.8% | COM | 443201108 |
| RCL | Royal Carribean Cruises | 2,167 | $345 | 0.2% | $122.72 | +15.2% | COM | V7780T103 |
| — | Lam Research | 314 | $334 | 0.2% | $626.77 | — | COM | 512807108 |
| DXCM | Dexcom Inc | 2,946 | $334 | 0.2% | $108.60 | +16.4% | COM | 252131107 |
| CNC | Centene Corp | 4,843 | $321 | 0.2% | $76.56 | -5.0% | COM | 15135B101 |
| QSR | Restaurant Brands Intl | 4,396 | $309 | 0.2% | $71.93 | -0.7% | COM | 76131D103 |
| ECL | Ecolab Inc | 1,283 | $305 | 0.2% | $162.27 | +40.0% | COM | 278865100 |
| CLX | Clorox Co | 2,164 | $295 | 0.2% | $140.13 | -6.2% | COM | 189054109 |
| BK | Bank of NY Mellon | 4,894 | $293 | 0.2% | $52.67 | +5.8% | COM | 064058100 |
| VYMI | Vanguard Intl High Div Yield | 4,228 | $290 | 0.2% | $62.99 | — | COM | 921946794 |
| TMUS | T-Mobile US Inc | 1,635 | $288 | 0.2% | $163.58 | 0.0% | COM | 872590104 |
| SYF | Synchrony Financial | 6,037 | $285 | 0.2% | $31.63 | +33.2% | COM | 87165B103 |
| RMD | Resmed Inc | 1,477 | $283 | 0.2% | $180.21 | +11.0% | COM | 761152107 |
| MU | Micron Technology Inc | 2,135 | $281 | 0.2% | $125.19 | 0.0% | COM | 595112103 |
| TKO | TKO Holdings | 2,565 | $277 | 0.2% | $100.28 | 0.0% | COM | 87256C101 |
| APP | Applovin Corp | 3,318 | $276 | 0.2% | $77.59 | 0.0% | COM | 03831W108 |
| COR | Cencora Inc | 1,210 | $273 | 0.2% | $154.59 | +47.9% | COM | 03073E105 |
| TYL | Tyler Technologies | 540 | $272 | 0.2% | $460.76 | 0.0% | COM | 902252105 |
| V | Visa Inc | 1,011 | $265 | 0.2% | $219.29 | +23.5% | COM | 92826C839 |
| AIZ | Assurant Inc | 1,596 | $265 | 0.2% | $155.69 | +8.6% | COM | 04621X108 |
| LULU | Lululemon Athletica Inc | 874 | $261 | 0.2% | $354.24 | -5.6% | COM | 550021109 |
| PEP | Pepsico Inc | 1,579 | $260 | 0.2% | $162.33 | 0.0% | COM | 713448108 |
| LEN | Lennar Corp | 1,734 | $260 | 0.2% | $108.54 | +36.9% | COM | 526057104 |
| NFLX | Netflix Inc | 382 | $258 | 0.2% | $29.27 | +113.3% | COM | 64110L106 |
| CBOE | CBOE Global Markets | 1,512 | $257 | 0.2% | $119.11 | +47.0% | COM | 12503M108 |
| VXUS | Vanguard Total Intl ETF | 4,226 | $255 | 0.2% | $55.91 | — | COM | 921909768 |
| ZS | Zscaler Inc | 1,319 | $253 | 0.2% | $148.50 | +19.8% | COM | 98980G102 |
| AME | Ametek Inc | 1,502 | $250 | 0.2% | $148.55 | +15.0% | COM | 031100100 |
| MRSH | Marsh & McLennan | 1,180 | $249 | 0.2% | $186.95 | +7.1% | COM | 571748102 |
| DFAE | DFA Emerging Mkts | 9,449 | $244 | 0.2% | $26.55 | — | COM | 25434V302 |
| ZBH | Zimmer Biomet Hldgs | 2,220 | $241 | 0.2% | $125.96 | -7.9% | COM | 98956P102 |
| VLO | Valero Energy Corp | 1,523 | $239 | 0.2% | $125.55 | +22.3% | COM | 91913Y100 |
| MUST | Columbia Muni ETF | 11,472 | $234 | 0.2% | $20.20 | — | COM | 19761L607 |
| SPTS | SPDR Short Term Treasury ETF | 7,675 | $222 | 0.1% | $30.37 | — | COM | 78468R101 |
| PODD | Insulet Corp | 1,079 | $218 | 0.1% | $218.99 | -17.7% | COM | 45784P101 |
| MCK | McKesson Corp | 372 | $217 | 0.1% | $177.46 | +211.4% | COM | 58155Q103 |
| SPGM | SPDR MSCI Global Stock Market | 3,547 | $216 | 0.1% | $46.69 | — | COM | 78463X475 |
| VEEV | Veeva Systems Inc | 1,175 | $215 | 0.1% | $215.79 | -8.0% | COM | 922475108 |
| ZG | Zillow Group | 4,763 | $215 | 0.1% | $52.88 | -18.4% | COM | 98954M101 |
| CHRW | C H Robinson Worldwide | 2,280 | $201 | 0.1% | $76.80 | 0.0% | COM | 12541W209 |
| BRK/B | Berkshire Hathaway B | 486 | $198 | 0.1% | $225.50 | +81.2% | COM | 084670702 |
| DD | DuPont de Nemours Inc | 2,425 | $195 | 0.1% | $31.56 | 0.0% | COM | 26614N102 |
| FRT | Federal Realty Inv Trust | 1,932 | $195 | 0.1% | $92.40 | +1.4% | COM | 313745101 |
| VO | Vanguard Mid-Cap ETF | 799 | $194 | 0.1% | $216.02 | — | COM | 922908629 |
| CTAS | Cintas Corporation | 276 | $193 | 0.1% | $112.11 | +50.3% | COM | 172908105 |
| TXN | Texas Instruments Inc | 991 | $193 | 0.1% | $119.20 | +47.8% | COM | 882508104 |
| — | Guggenheim S&P 500 Equal Weigh | 1,150 | $189 | 0.1% | $150.43 | — | COM | 78355W106 |
| AER | AerCap Holdings NV | 2,012 | $188 | 0.1% | $68.73 | +27.7% | COM | N00985106 |
| MFC | Manulife Financial | 6,858 | $183 | 0.1% | $19.86 | +25.9% | COM | 56501R106 |
| TAP | Molson Coors Brewing B | 3,575 | $182 | 0.1% | $56.78 | -3.9% | COM | 60871R209 |
| KMI | Kinder Morgan | 9,119 | $181 | 0.1% | $15.98 | +10.9% | COM | 49456B101 |
| DFEM | DFA Emrg Mkts Core 2 | 6,772 | $181 | 0.1% | $23.46 | — | COM | 25434V732 |
| — | Marathon Oil Corp | 6,289 | $180 | 0.1% | $24.16 | — | COM | 565849106 |
| SNPS | Synopsys Inc | 302 | $180 | 0.1% | $312.72 | +80.8% | COM | 871607107 |
| PH | Parker Hannifin Corp | 348 | $176 | 0.1% | $330.34 | +59.7% | COM | 701094104 |
| TAXF | Am Cntry Div Muni ETF | 3,445 | $173 | 0.1% | $49.93 | — | COM | 025072505 |
| SYK | Stryker Corp | 507 | $173 | 0.1% | $301.60 | +10.5% | COM | 863667101 |
| IQLT | iShares MSCI Intl Qlty | 4,414 | $172 | 0.1% | $33.14 | — | COM | 46434V456 |
| TTWO | Take-Two Interactive | 1,104 | $172 | 0.1% | $151.69 | 0.0% | COM | 874054109 |
| PRFZ | Invesco FTSE RAFI US 1500 Smal | 4,330 | $165 | 0.1% | $48.98 | — | COM | 46137V597 |
| DFAT | DFA US Targeted Value | 3,176 | $165 | 0.1% | $45.84 | — | COM | 25434V609 |
| UBER | Uber Tech | 2,227 | $162 | 0.1% | $50.16 | +38.6% | COM | 90353T100 |
| WRB | Berkeley WR Corp | 2,052 | $161 | 0.1% | $46.16 | +10.5% | COM | 084423102 |
| EQIX | Equinix Inc | 209 | $158 | 0.1% | $807.48 | -9.3% | COM | 29444U700 |
| DFAW | DFA World Equity ETF | 2,653 | $158 | 0.1% | $59.54 | — | COM | 25434V617 |
| CAT | Caterpillar Inc | 468 | $156 | 0.1% | $213.76 | +58.4% | COM | 149123101 |
| PHM | Pulte Corp | 1,401 | $154 | 0.1% | $72.49 | +54.6% | COM | 745867101 |
| CSL | Carlisle Companies Inc | 374 | $152 | 0.1% | $331.86 | +19.0% | COM | 142339100 |
| INTU | Intuit | 227 | $149 | 0.1% | $406.95 | +50.9% | COM | 461202103 |
| DFAS | DFA US Small Cap ETF | 2,456 | $148 | 0.1% | $62.34 | — | COM | 25434V500 |
| VGSH | Vanguard ST Gvt Bd ETF | 2,465 | $143 | 0.1% | $60.49 | — | COM | 92206C102 |
| CVNA | Carvana Co | 1,099 | $141 | 0.1% | $28.04 | +258.9% | COM | 146869102 |
| TIP | iShares TIPS Bond ETF | 1,291 | $138 | 0.1% | $114.10 | — | COM | 464287176 |
| EEMV | iShares Min Vol EM ETF | 2,406 | $138 | 0.1% | $52.28 | — | COM | 464286533 |
| COO | Cooper Companies Inc | 1,553 | $136 | 0.1% | $96.75 | -3.5% | COM | 216648501 |
| CMG | Chipotle Mexican Grill | 2,150 | $135 | 0.1% | $61.90 | +0.4% | COM | 169656105 |
| WMT | Walmart Inc | 1,989 | $135 | 0.1% | $53.69 | +15.4% | COM | 931142103 |
| ABNB | Airbnb Inc | 879 | $133 | 0.1% | $151.39 | +0.9% | COM | 009066101 |
| CAVA | CAVA Group Inc | 1,430 | $133 | 0.1% | $53.61 | +44.0% | COM | 148929102 |
| NVO | Novo Nordisk ADR | 926 | $132 | 0.1% | $142.74 | — | COM | 670100205 |
| XLE | Energy Sctr SPDR ETF | 1,446 | $132 | 0.1% | $86.83 | — | COM | 81369Y506 |
| CNP | Centerpoint Energy Inc | 4,244 | $131 | 0.1% | $24.07 | +17.7% | COM | 15189T107 |
| VUG | Vanguard Growth ETF | 351 | $131 | 0.1% | $253.56 | — | COM | 922908736 |
| VICI | VICI Properties | 4,469 | $128 | 0.1% | $25.92 | +0.5% | COM | 925652109 |
| O | Realty Income Corp | 2,413 | $127 | 0.1% | $46.73 | +4.1% | COM | 756109104 |
| GWW | Grainger WW | 138 | $125 | 0.1% | $606.51 | +53.0% | COM | 384802104 |
| BLDR | Builders FirstSource Inc | 869 | $120 | 0.1% | $111.21 | +52.7% | COM | 12008R107 |
| SNA | Snap On Inc | 460 | $120 | 0.1% | $193.59 | +35.8% | COM | 833034101 |
| ADBE | Adobe Systems Inc | 215 | $119 | 0.1% | $402.84 | +20.2% | COM | 00724F101 |
| FIS | Fidelity Natl Info Svcs | 1,584 | $119 | 0.1% | $62.59 | +14.3% | COM | 31620M106 |
| KHC | Kraft Heinz Co | 3,669 | $118 | 0.1% | $30.38 | +7.1% | COM | 500754106 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,980 | $116 | 0.1% | $86.77 | — | COM | 464287507 |
| STZ | Constellation Brands Inc | 439 | $113 | 0.1% | $222.70 | +11.5% | COM | 21036P108 |
| WING | Wingstop Inc | 260 | $110 | 0.1% | $244.56 | +57.1% | COM | 974155103 |
| EME | EMCOR Group | 300 | $110 | 0.1% | $208.84 | +76.1% | COM | 29084Q100 |
| ED | Consolidated Edison | 1,202 | $107 | 0.1% | $87.29 | +0.5% | COM | 209115104 |
| TJX | TJX Companies | 945 | $104 | 0.1% | $87.27 | +13.1% | COM | 872540109 |
| SKYW | SkyWest Inc | 1,265 | $104 | 0.1% | $58.45 | +27.7% | COM | 830879102 |
| MEDP | Medpace Holdings Inc | 245 | $101 | 0.1% | $229.72 | +72.4% | COM | 58506Q109 |
| EGO | Eldorado Gold Corp | 6,805 | $101 | 0.1% | $11.77 | +28.7% | COM | 284902509 |
| ROP | Roper Tech | 177 | $100 | 0.1% | $482.70 | +10.5% | COM | 776696106 |
| DTM | DT Midstream | 1,396 | $99 | 0.1% | $51.93 | +19.4% | COM | 23345M107 |
| VIGI | Vanguard Intl Div App | 1,218 | $99 | 0.1% | $69.33 | — | COM | 921946810 |
| ITRI | Itron Inc | 996 | $99 | 0.1% | $65.03 | +54.7% | COM | 465741106 |
| PDN | Invesco FTSE RAFI Dev Mkts ex- | 2,975 | $96 | 0.1% | $32.09 | — | COM | 46138E735 |
| JBL | Jabil Inc | 844 | $92 | 0.1% | $109.07 | +10.7% | COM | 466313103 |
| JMUB | JPMorgan Muni ETF | 1,815 | $91 | 0.1% | $49.39 | — | COM | 46641Q647 |
| PYPL | Paypal Holdings Inc | 1,547 | $90 | 0.1% | $57.20 | +10.9% | COM | 70450Y103 |
| AIT | Applied Industrial Tech | 457 | $89 | 0.1% | $91.42 | +105.8% | COM | 03820C105 |
| LNWO | Light & Wonder | 841 | $88 | 0.1% | $80.25 | +19.0% | COM | 80874P109 |
| DOX | Amdocs Ltd | 1,105 | $87 | 0.1% | $79.36 | -0.7% | COM | G02602103 |
| OTTR | Otter Tail Power | 990 | $87 | 0.1% | $68.38 | +22.2% | COM | 689648103 |
| DUOL | Duolingo | 410 | $86 | 0.1% | $181.34 | +12.9% | COM | 26603R106 |
| HTGC | Hercules Capital | 4,180 | $85 | 0.1% | $14.46 | +33.1% | COM | 427096508 |
| ACT | Enact Holdings | 2,765 | $85 | 0.1% | $20.34 | +44.2% | COM | 29249E109 |
| NMIH | NMI Hldgs Inc A | 2,490 | $85 | 0.1% | $32.18 | 0.0% | COM | 629209305 |
| COLB | Columbia Bks Sys Inc | 4,230 | $84 | 0.1% | $17.32 | 0.0% | COM | 197236102 |
| — | Smartsheet Inc | 1,905 | $84 | 0.1% | $44.08 | — | COM | 83200N103 |
| KRG | Kite Rlty Group | 3,730 | $83 | 0.1% | $21.88 | — | COM | 49803T300 |
| APPF | Appfolio Inc | 339 | $83 | 0.1% | $214.31 | +8.7% | COM | 03783C100 |
| ENS | EnerSys | 792 | $82 | 0.1% | $96.54 | 0.0% | COM | 29275Y102 |
| HAE | Haemonetics Corp | 987 | $82 | 0.1% | $81.59 | +7.8% | COM | 405024100 |
| ATR | Aptargroup Inc | 577 | $81 | 0.1% | $123.09 | +14.8% | COM | 038336103 |
| XPO | XPO Inc | 765 | $81 | 0.1% | $81.49 | +37.6% | COM | 983793100 |
| WTFC | Wintrust Financial Corp | 820 | $81 | 0.1% | $82.67 | +18.5% | COM | 97650W108 |
| W | Wayfair Inc | 1,515 | $80 | 0.1% | $50.02 | +18.7% | COM | 94419L101 |
| TENB | Tenable Hldgs | 1,787 | $78 | 0.1% | $46.94 | -6.1% | COM | 88025T102 |
| SCHG | Schwab US LCap Grw ETF | 769 | $78 | 0.1% | $95.02 | — | COM | 808524300 |
| ANIP | ANI Pharma | 1,185 | $75 | 0.1% | $55.03 | +18.0% | COM | 00182C103 |
| LYFT | Lyft Inc | 5,326 | $75 | 0.1% | $13.71 | +18.5% | COM | 55087P104 |
| MASI | Masimo Corp | 595 | $75 | 0.1% | $129.12 | +2.0% | COM | 574795100 |
| ELF | ELF Beauty Inc | 353 | $74 | 0.0% | $116.78 | +52.2% | COM | 26856L103 |
| DOCU | Docusign Inc | 1,380 | $74 | 0.0% | $57.62 | -2.1% | COM | 256163106 |
| DUK | Duke Energy Corporation | 708 | $71 | 0.0% | $88.45 | +6.6% | COM | 26441C204 |
| AEO | American Eagle | 3,504 | $70 | 0.0% | $15.94 | +35.4% | COM | 02553E106 |
| FTDR | FrontDoor Inc | 2,020 | $68 | 0.0% | $33.25 | +1.4% | COM | 35905A109 |
| KNSL | Kinsale Cap Group | 177 | $68 | 0.0% | $386.74 | +4.7% | COM | 49714P108 |
| ESGE | iShares ESG MSCI EM ETF | 1,927 | $65 | 0.0% | $37.12 | — | COM | 46434G863 |
| URTH | iShares MSCI World ETF | 431 | $64 | 0.0% | $106.99 | — | COM | 464286392 |
| NXT | Nextracker Inc | 1,291 | $61 | 0.0% | $41.29 | +20.5% | COM | 65290E101 |
| CUZ | Cousins Properties Inc | 2,570 | $59 | 0.0% | $23.15 | — | COM | 222795502 |
| PUMP | ProPetro Hldg Corp | 6,803 | $59 | 0.0% | $8.91 | 0.0% | COM | 74347M108 |
| AX | Axos Financial | 1,030 | $59 | 0.0% | $54.39 | 0.0% | COM | 05465C100 |
| SHV | iShares Short Treasury Bond ET | 526 | $58 | 0.0% | $110.43 | — | COM | 464288679 |
| PK | Park Hotels | 3,816 | $57 | 0.0% | $14.96 | — | COM | 700517105 |
| CELH | Celsius Holdings | 981 | $56 | 0.0% | $42.01 | +80.0% | COM | 15118V207 |
| PBF | PBF Energy Inc | 1,205 | $55 | 0.0% | $51.20 | 0.0% | COM | 69318G106 |
| PSN | Parsons Corp | 650 | $53 | 0.0% | $41.89 | +87.2% | 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 |
| CASY | Casey's General Stores | 134 | $51 | 0.0% | $215.12 | +53.8% | COM | 147528103 |
| DFIS | DFA Intl Small Cap | 2,035 | $50 | 0.0% | $25.06 | — | COM | 25434V773 |
| DFLV | DFA US Large Cap Value | 1,678 | $49 | 0.0% | $29.99 | — | COM | 25434V666 |
| PATH | UiPath Inc | 3,728 | $47 | 0.0% | $16.04 | +7.8% | COM | 90364P105 |
| CPRT | Copart Inc | 872 | $47 | 0.0% | $37.17 | +46.9% | COM | 217204106 |
| ODFL | Old Dominion Freight | 264 | $47 | 0.0% | $192.01 | -2.8% | COM | 679580100 |
| PXH | Invesco FTSE EM ETF | 2,182 | $44 | 0.0% | $21.16 | — | COM | 46138E727 |
| EHC | Encompass Health | 515 | $44 | 0.0% | $67.55 | +22.8% | COM | 29261A100 |
| DFSI | DFA Intl Sus Core | 1,300 | $43 | 0.0% | $33.67 | — | COM | 25434V690 |
| CRSP | CRISPR Therapeutics AG | 792 | $43 | 0.0% | $51.36 | +12.6% | COM | H17182108 |
| — | JP Morgan BetaBuilders Canada | 645 | $42 | 0.0% | $27.13 | — | COM | 46641Q696 |
| IVW | iShares S&P 500 Growth | 452 | $42 | 0.0% | $73.01 | — | COM | 464287309 |
| FLEX | Flex Ltd | 1,405 | $41 | 0.0% | $12.39 | +141.7% | COM | Y2573F102 |
| — | Blueprint Medicines | 378 | $41 | 0.0% | $107.78 | — | COM | 09627Y109 |
| DES | WisdomTree US Small Cap Div ET | 1,278 | $40 | 0.0% | $30.11 | — | COM | 97717W604 |
| MDLZ | Mondelez Intl Inc | 607 | $40 | 0.0% | $43.34 | +50.3% | COM | 609207105 |
| — | Talen Energy Corp | 350 | $39 | 0.0% | $111.02 | — | COM | 87422J105 |
| NTLA | Intellia Therapeutic | 1,709 | $38 | 0.0% | $27.32 | -12.9% | COM | 45826J105 |
| OPCH | Option Care Health | 1,365 | $38 | 0.0% | $32.87 | -9.3% | COM | 68404L201 |
| VSS | Vanguard FTSE All World ex-US | 314 | $37 | 0.0% | $104.99 | — | COM | 922042718 |
| CSTL | Castle Biosciences | 1,655 | $36 | 0.0% | $22.28 | 0.0% | COM | 14843C105 |
| VAW | Vanguard Materials ETF | 185 | $36 | 0.0% | $110.59 | — | COM | 92204A801 |
| JNJ | Johnson & Johnson | 233 | $34 | 0.0% | $154.42 | -8.4% | COM | 478160104 |
| POST | Post Hldgs Inc | 324 | $34 | 0.0% | $89.07 | +16.9% | COM | 737446104 |
| IJR | iShares Core S&P Small Cap ETF | 291 | $31 | 0.0% | $92.47 | — | COM | 464287804 |
| FDX | FedEx Corp | 100 | $30 | 0.0% | $184.66 | +36.3% | COM | 31428X106 |
| SCZ | iShares MSCI Small Cap Idx ETF | 451 | $28 | 0.0% | $68.74 | — | COM | 464288273 |
| DFSE | DFA Emg Mkts Sus Core | 800 | $27 | 0.0% | $32.20 | — | COM | 25434V682 |
| PRI | Primerica Inc | 103 | $24 | 0.0% | $78.46 | +189.0% | COM | 74164M108 |
| VOT | Vanguard Mid-Cap Growth ETF | 106 | $24 | 0.0% | $237.62 | — | COM | 922908538 |
| SCHY | Schwab Intl Div ETF | 960 | $23 | 0.0% | $19.79 | — | COM | 808524672 |
| PM | Phillip Morris Intl Inc | 214 | $22 | 0.0% | $50.50 | +80.8% | COM | 718172109 |
| IWD | iShares Russell 1000 Value ETF | 124 | $22 | 0.0% | $112.90 | — | COM | 464287598 |
| PRF | Powershares RAFI US 1000 ETF | 545 | $21 | 0.0% | $48.14 | — | COM | 46137V613 |
| TDY | Teledyne Technologies | 53 | $21 | 0.0% | $241.05 | +64.3% | COM | 879360105 |
| FDN | First Trust Internet | 100 | $20 | 0.0% | $240.00 | — | COM | 33733E302 |
| SDG | iShares MSCI Global Impact | 266 | $20 | 0.0% | $94.61 | — | COM | 46435G532 |
| PANW | Palo Alto Networks | 54 | $18 | 0.0% | $86.72 | +72.5% | COM | 697435105 |
| HD | Home Depot Inc | 51 | $18 | 0.0% | $270.29 | +21.2% | COM | 437076102 |
| IXN | iShares Global Tech ETF | 210 | $17 | 0.0% | $57.14 | — | COM | 464287291 |
| DVY | iShares Select Dividend | 140 | $17 | 0.0% | $114.29 | — | COM | 464287168 |
| STLD | Steel Dynamics | 128 | $17 | 0.0% | $88.19 | +47.5% | COM | 858119100 |
| AMD | Advance Micro Devices | 100 | $16 | 0.0% | $112.62 | +42.8% | COM | 007903107 |
| NVR | NVR Inc | 2 | $15 | 0.0% | $2254.34 | +239.2% | COM | 62944T105 |
| QQQ | Invesco QQQ | 30 | $14 | 0.0% | $186.08 | — | COM | 46090E103 |
| EFA | iShares MSCI EAFE ETF | 182 | $14 | 0.0% | $62.49 | — | COM | 464287465 |
| NOC | Northrop Gruman | 32 | $14 | 0.0% | $404.77 | +9.7% | COM | 666807102 |
| FTNT | Fortinet Inc | 225 | $14 | 0.0% | $53.66 | +15.9% | COM | 34959E109 |
| NUE | Nucor Corp | 81 | $13 | 0.0% | $168.05 | +0.5% | COM | 670346105 |
| FLQM | Franklin US Mid Cap Multifacto | 240 | $12 | 0.0% | $46.62 | — | COM | 35473P884 |
| EFAV | iShares EAFE Min Vol ETF | 177 | $12 | 0.0% | $67.50 | — | COM | 46429B689 |
| FDS | Factset Research | 29 | $12 | 0.0% | $313.56 | +33.1% | COM | 303075105 |
| FBT | First Trust Biotech | 75 | $12 | 0.0% | $160.00 | — | COM | 33733E203 |
| GGG | Graco Inc | 144 | $11 | 0.0% | $36.63 | +123.2% | COM | 384109104 |
| ARKK | Ark Innovation ETF | 259 | $11 | 0.0% | $55.19 | — | COM | 00214Q104 |
| IJT | iShares S&P Sm Cap 600 Grwth | 86 | $11 | 0.0% | $127.91 | — | COM | 464287887 |
| GOOG | Alphabet Inc | 60 | $11 | 0.0% | $108.54 | +55.6% | COM | 02079K107 |
| SLAB | Silicon Laboratories Inc | 99 | $11 | 0.0% | $143.40 | -13.9% | COM | 826919102 |
| IJK | iShares S&P Mid Cap 400 Grwth | 124 | $11 | 0.0% | $80.65 | — | COM | 464287606 |
| RRX | RBC Bearings Inc | 39 | $11 | 0.0% | $134.35 | +15.8% | COM | 758750103 |
| CVLT | Commvault Systems Inc | 85 | $10 | 0.0% | $41.12 | +161.1% | COM | 204166102 |
| NET | Cloudflare Inc | 121 | $10 | 0.0% | $48.99 | +64.7% | COM | 18915M107 |
| CRS | Carpenter Technology | 91 | $10 | 0.0% | $33.54 | +184.3% | COM | 144285103 |
| CMC | Commercial Metals Co | 181 | $10 | 0.0% | $37.75 | +42.8% | COM | 201723103 |
| — | CyberArk Software Ltd | 34 | $9 | 0.0% | $116.51 | — | COM | M2682V108 |
| ACN | Accenture plc | 30 | $9 | 0.0% | $336.53 | -11.1% | COM | G1151C101 |
| NTAP | NetApp Inc | 70 | $9 | 0.0% | $31.89 | +240.5% | COM | 64110D104 |
| — | Aspen Technologies Inc | 42 | $8 | 0.0% | $237.68 | — | COM | 29109X106 |
| UNH | United Healthcare Corp | 16 | $8 | 0.0% | $287.47 | +64.6% | COM | 91324P102 |
| DKNG | DraftKings Inc | 212 | $8 | 0.0% | $26.16 | +58.7% | COM | 26142V105 |
| POOL | Pool Corp | 26 | $8 | 0.0% | $360.24 | -1.9% | COM | 73278L105 |
| FFIV | F5 Networks Inc | 45 | $8 | 0.0% | $151.19 | +15.7% | COM | 315616102 |
| LOW | Lowes Companies Inc | 35 | $8 | 0.0% | $81.87 | +170.4% | COM | 548661107 |
| PLTR | Palantir Technologies | 303 | $8 | 0.0% | $13.34 | +68.8% | COM | 69608A108 |
| IYJ | iShares US Industrials | 64 | $8 | 0.0% | $109.38 | — | COM | 464287754 |
| LDOS | Leidos Holdings Inc | 51 | $7 | 0.0% | $87.90 | +56.3% | COM | 525327102 |
| MDT | Medtronic plc | 91 | $7 | 0.0% | $101.70 | -23.2% | COM | G5960L103 |
| AVY | Avery Dennison Corp | 32 | $7 | 0.0% | $71.76 | +199.5% | COM | 053611109 |
| JXN | Jackson Financial | 93 | $7 | 0.0% | $41.36 | +63.0% | COM | 46817M107 |
| XLU | Utilities Sctr SPDR ETF | 101 | $7 | 0.0% | $63.73 | — | COM | 81369Y886 |
| QLYS | Qualys Inc | 47 | $7 | 0.0% | $109.75 | +38.7% | COM | 74758T303 |
| FLR | Fluor Corp | 148 | $6 | 0.0% | $36.95 | +12.6% | COM | 343412102 |
| — | Marvell Technology | 89 | $6 | 0.0% | $34.72 | — | COM | G5876H105 |
| HOOD | Robinhood Markets | 272 | $6 | 0.0% | $10.97 | +78.5% | COM | 770700102 |
| JKHY | Jack Henry & Assoc | 37 | $6 | 0.0% | $156.24 | +4.0% | COM | 426281101 |
| ANF | Abercrombie and Fitch | 34 | $6 | 0.0% | $131.95 | +9.9% | COM | 002896207 |
| ICF | iShares REIT | 102 | $6 | 0.0% | $68.63 | — | COM | 464287564 |
| MKTX | MarketAxess Hldgs Inc | 29 | $6 | 0.0% | $339.41 | -40.9% | COM | 57060D108 |
| SSTK | Shutterstock Inc | 144 | $6 | 0.0% | $92.87 | -56.2% | COM | 825690100 |
| GEN | Gen Digital | 223 | $6 | 0.0% | $19.32 | +15.0% | COM | 668771108 |
| — | Invesco Muni Opportunity | 548 | $6 | 0.0% | $9.73 | — | COM | 46132C107 |
| MT | ArcelorMittal | 238 | $5 | 0.0% | $8.40 | — | COM | 03938L203 |
| FOXF | Fox Factory Hldgs Corp | 113 | $5 | 0.0% | $126.16 | -64.2% | COM | 35138V102 |
| DFSD | Dimensional Short Duration | 113 | $5 | 0.0% | $46.66 | — | COM | 25434V864 |
| SHOP | Shopify Inc | 80 | $5 | 0.0% | $37.27 | +78.0% | COM | 82509L107 |
| RLI | RLI Corp | 37 | $5 | 0.0% | $21.02 | +218.1% | COM | 749607107 |
| LTH | Life Time Group | 274 | $5 | 0.0% | $13.89 | +13.8% | COM | 53190C102 |
| KBH | KB Home | 70 | $5 | 0.0% | $48.26 | +37.1% | COM | 48666K109 |
| BFH | Bread Financial | 110 | $5 | 0.0% | $34.98 | +9.4% | COM | 018581108 |
| RSKD | Riskified Ltd | 763 | $5 | 0.0% | $5.56 | +1.7% | COM | M8216R109 |
| CHKP | Check Point Software | 29 | $5 | 0.0% | $122.00 | +27.8% | COM | M22465104 |
| NOV | NOV Inc | 248 | $5 | 0.0% | $19.64 | -4.6% | COM | 62955J103 |
| VRTX | Vertex Pharma Inc | 10 | $5 | 0.0% | $321.10 | +35.2% | COM | 92532F100 |
| TTC | Toro Company | 50 | $5 | 0.0% | $66.79 | +32.0% | COM | 891092108 |
| EVCM | Evercommerce Inc | 415 | $5 | 0.0% | $9.65 | 0.0% | COM | 29977X105 |
| INSW | International Seaway | 76 | $4 | 0.0% | $43.02 | +15.4% | COM | Y41053102 |
| GPI | Group 1 Auto | 15 | $4 | 0.0% | $208.65 | +41.9% | COM | 398905109 |
| VITL | Vital Farms Inc | 94 | $4 | 0.0% | $17.44 | +97.7% | COM | 92847W103 |
| LGND | Ligand Pharmaceuticals | 52 | $4 | 0.0% | $68.23 | +16.6% | COM | 53220K504 |
| HLNE | Hamilton Lane Inc | 35 | $4 | 0.0% | $116.91 | 0.0% | COM | 407497106 |
| BTG | B2Gold Corp | 1,582 | $4 | 0.0% | $2.56 | 0.0% | COM | 11777Q209 |
| — | Apache Corp | 142 | $4 | 0.0% | $29.44 | — | COM | 374111052 |
| EA | Electronic Arts Inc | 30 | $4 | 0.0% | $114.63 | +14.0% | COM | 285512109 |
| KGS | Kodiak Gas Svcs Inc | 153 | $4 | 0.0% | $26.84 | +1.1% | COM | 50012A108 |
| SGRY | Surgery Partners Inc | 172 | $4 | 0.0% | $25.66 | 0.0% | COM | 86881A100 |
| TWST | Twist Bioscience | 83 | $4 | 0.0% | $35.36 | +15.3% | COM | 90184D100 |
| CR | Crane Co | 28 | $4 | 0.0% | $121.93 | +15.2% | COM | 224408104 |
| PECO | Phillips Edison & Company, Inc | 124 | $4 | 0.0% | $32.71 | — | COM | 71844V201 |
| CRON | Cronos Group | 1,705 | $4 | 0.0% | $1.98 | +30.6% | COM | 22717L101 |
| — | Solarwinds Inc | 329 | $4 | 0.0% | $12.62 | — | COM | 83417Q204 |
| SCHC | Schwab Intl Sm Cap ETF | 110 | $4 | 0.0% | $42.72 | — | COM | 808524888 |
| VRSN | Verisign Inc | 22 | $4 | 0.0% | $205.77 | -14.2% | COM | 92343E102 |
| UVSP | Univest Financial Corporation | 168 | $4 | 0.0% | $21.13 | 0.0% | COM | 915271100 |
| PAGS | PagSeguro Digital Ltd | 327 | $4 | 0.0% | $13.07 | -6.0% | COM | G68707101 |
| INTR | Inter & Co Inc | 620 | $4 | 0.0% | $4.78 | +17.0% | COM | G4R20B107 |
| — | Frontier Comm | 145 | $4 | 0.0% | $25.34 | — | COM | 35909D109 |
| MLM | Martin Marietta | 7 | $4 | 0.0% | $255.19 | +125.6% | COM | 573284106 |
| EEMS | iShares Emer Mtk SCap ETF | 62 | $4 | 0.0% | $62.01 | — | COM | 464286475 |
| DIS | Disney Co | 38 | $4 | 0.0% | $102.81 | +2.6% | COM | 254687106 |
| BZH | Beazer Homes | 135 | $4 | 0.0% | $28.36 | 0.0% | COM | 07556Q881 |
| INVA | Innoviva Inc | 225 | $4 | 0.0% | $12.80 | +21.2% | COM | 45781M101 |
| SFM | Sprouts Farmers Market | 44 | $4 | 0.0% | $72.86 | 0.0% | COM | 85208M102 |
| BKU | BankUnited | 125 | $4 | 0.0% | $26.22 | 0.0% | COM | 06652K103 |
| UNFI | United Natural Foods | 276 | $4 | 0.0% | $11.23 | 0.0% | COM | 911163103 |
| CMRE | Costamare Inc | 219 | $4 | 0.0% | $13.10 | 0.0% | COM | Y1771G102 |
| AXTA | Axalta Coating Sys Ltd | 105 | $4 | 0.0% | $34.19 | 0.0% | COM | G0750C108 |
| PLMR | Palomar Holdings | 44 | $4 | 0.0% | $68.57 | +18.8% | COM | 69753M105 |
| YOU | Clear Secure Inc | 187 | $3 | 0.0% | $17.40 | 0.0% | COM | 18467V109 |
| NTCT | Netscout Systems Inc | 190 | $3 | 0.0% | $21.70 | -9.1% | COM | 64115T104 |
| AL | Air Lease Corp | 73 | $3 | 0.0% | $47.26 | 0.0% | COM | 00912X302 |
| — | Walgreens Boots Alliance | 286 | $3 | 0.0% | $31.47 | — | COM | 931427108 |
| RDWR | Radware Ltd | 188 | $3 | 0.0% | $25.30 | -27.8% | COM | M81873107 |
| TDS | Telephone & Data | 165 | $3 | 0.0% | $18.08 | 0.0% | COM | 879433829 |
| LEGH | Legacy Housing Corp | 147 | $3 | 0.0% | $22.02 | 0.0% | COM | 52472M101 |
| MTDR | Matador Res Co. | 56 | $3 | 0.0% | $62.80 | 0.0% | COM | 576485205 |
| BRT | BRT Apts Cp | 191 | $3 | 0.0% | $17.47 | — | COM | 055645303 |
| EZPW | EZ Corp Inc Cl A | 317 | $3 | 0.0% | $9.86 | +6.9% | COM | 302301106 |
| — | Playa Hotels & Resorts | 382 | $3 | 0.0% | $9.70 | — | COM | N70544106 |
| VIR | Vir Biotechnology | 360 | $3 | 0.0% | $10.18 | -5.8% | COM | 92764N102 |
| — | Verint Systems Inc | 99 | $3 | 0.0% | $48.28 | — | COM | 92343X100 |
| ADV | Advantage Solutions Inc | 986 | $3 | 0.0% | $3.72 | 0.0% | COM | 00791N102 |
| — | Vimeo Inc | 848 | $3 | 0.0% | $3.73 | — | COM | 92719V100 |
| GLDD | Great Lakes Dredge & Dock Corp | 360 | $3 | 0.0% | $8.50 | 0.0% | COM | 390607109 |
| ACCO | ACCO Brands Corp | 671 | $3 | 0.0% | $4.45 | 0.0% | COM | 00081T108 |
| VCR | Vanguard Cons Disc | 10 | $3 | 0.0% | $300.00 | — | COM | 92204A108 |
| RIOT | Riot Blockchain | 341 | $3 | 0.0% | $10.09 | 0.0% | COM | 767292105 |
| AJG | Arthur J Gallagher & Co | 12 | $3 | 0.0% | $49.64 | +392.6% | COM | 363576109 |
| GOCO | GoHealth Inc | 320 | $3 | 0.0% | $9.89 | 0.0% | COM | 38046W204 |
| REZI | Resideo Technologies Inc | 156 | $3 | 0.0% | $20.69 | 0.0% | COM | 76118Y104 |
| AGCO | AGCO Corp | 31 | $3 | 0.0% | $111.19 | -3.1% | COM | 001084102 |
| CCS | Century Cmntys Inc | 37 | $3 | 0.0% | $85.20 | -4.7% | COM | 156504300 |
| ARW | Arrow Electronics | 25 | $3 | 0.0% | $118.75 | +7.6% | COM | 042735100 |
| PD | PagerDuty Inc | 128 | $3 | 0.0% | $28.95 | -28.0% | COM | 69553P100 |
| MTH | Meritage Homes | 18 | $3 | 0.0% | $68.75 | +22.4% | COM | 59001A102 |
| CMCSA | Comcast Corp A | 74 | $3 | 0.0% | $51.00 | -27.2% | COM | 20030N101 |
| SLM | SLM Corporation | 139 | $3 | 0.0% | $18.81 | +12.0% | COM | 78442P106 |
| AKAM | Akamai Technologies | 32 | $3 | 0.0% | $111.00 | -12.9% | COM | 00971T101 |
| TWLO | Twilio Inc A | 50 | $3 | 0.0% | $56.91 | +3.7% | COM | 90138F102 |
| VCYT | Veracyte Inc | 130 | $3 | 0.0% | $24.97 | -15.8% | COM | 92337F107 |
| BTU | Peabody Energy Corp | 127 | $3 | 0.0% | $22.04 | +2.2% | COM | 704551100 |
| WCN | Waste Connections Inc | 16 | $3 | 0.0% | $79.58 | +108.1% | COM | 94106B101 |
| OSPN | OneSpan Inc | 218 | $3 | 0.0% | $23.90 | -51.3% | COM | 68287N100 |
| ROKU | Roku Inc | 46 | $3 | 0.0% | $52.25 | +12.2% | COM | 77543R102 |
| EXAS | Exact Sciences Corp | 63 | $3 | 0.0% | $41.33 | +33.1% | COM | 30063P105 |
| XYZ | Square Inc A | 41 | $3 | 0.0% | $81.28 | -13.9% | COM | 852234103 |
| RBLX | Roblox | 71 | $3 | 0.0% | $42.94 | -17.1% | COM | 771049103 |
| RLAY | Relay Therapeutics | 396 | $3 | 0.0% | $8.44 | -19.0% | COM | 75943R102 |
| TSLA | Tesla Inc | 13 | $3 | 0.0% | $264.38 | -33.9% | COM | 88160R101 |
| AWK | American Water Works | 19 | $2 | 0.0% | $90.74 | +34.2% | COM | 030420103 |
| IDHQ | Invesco Intl Dev Quality | 78 | $2 | 0.0% | $31.06 | — | COM | 46138E214 |
| DAL | Delta Air Lines Inc | 49 | $2 | 0.0% | $32.61 | +49.7% | COM | 247361702 |
| BMBL | Bumble Inc | 217 | $2 | 0.0% | $15.83 | -31.2% | COM | 12047B105 |
| — | Lab Corp of America | 11 | $2 | 0.0% | $231.11 | — | COM | 50540R409 |
| RC | Ready Capital Corp | 270 | $2 | 0.0% | $12.62 | — | COM | 75574U101 |
| SPOT | Spotify Tech | 7 | $2 | 0.0% | $170.66 | +76.4% | COM | L8681T102 |
| LEA | Lear Corp | 19 | $2 | 0.0% | $134.94 | -9.8% | COM | 521865204 |
| CE | Celanese Corp | 16 | $2 | 0.0% | $75.27 | +100.2% | COM | 150870103 |
| OKTA | Okta Inc | 22 | $2 | 0.0% | $60.37 | +56.8% | COM | 679295105 |
| RJF | Raymond James Financial | 16 | $2 | 0.0% | $56.77 | +112.3% | COM | 754730109 |
| ZM | Zoom Video | 32 | $2 | 0.0% | $69.69 | -11.9% | COM | 98980L101 |
| ZNTL | Zentalis Pharmaceuticals, Inc | 436 | $2 | 0.0% | $11.17 | 0.0% | COM | 98943L107 |
| U | Unity Software | 92 | $1 | 0.0% | $31.33 | -31.7% | COM | 91332U101 |
| TXG | 10X Genomics | 72 | $1 | 0.0% | $32.70 | -19.9% | COM | 88025U109 |
| EWO | iShares MSCI Austria Capped ET | 49 | $1 | 0.0% | $20.41 | — | COM | 464286202 |
| FMC | FMC Corp | 17 | $1 | 0.0% | $60.48 | -8.9% | COM | 302491303 |
| MTCH | Match Group | 32 | $1 | 0.0% | $148.76 | -79.3% | COM | 57667L107 |
| EWZ | iShares Brazil ETF | 31 | $1 | 0.0% | $32.26 | — | COM | 464286400 |
| TDOC | Teladoc Inc | 86 | $1 | 0.0% | $25.19 | -51.6% | COM | 87918A105 |
| TRMB | Trimble Navigation Ltd | 15 | $1 | 0.0% | $71.23 | -19.0% | COM | 896239100 |
| FTI | TechnipFMC plc | 32 | $1 | 0.0% | $10.98 | +132.1% | COM | G87110105 |
| CGNT | Cognyte Software | 99 | $1 | 0.0% | $2.94 | +154.5% | COM | M25133105 |
| CTVA | Corteva Inc | 14 | $1 | 0.0% | $56.08 | -3.6% | COM | 22052L104 |
| CAMT | Camtek Ltd | 6 | $1 | 0.0% | $47.93 | +99.1% | COM | M20791105 |
| — | IAC/Interactive Corp | 15 | $1 | 0.0% | $133.33 | — | COM | 44919P508 |
| SRPT | Sarepta Thera | 4 | $1 | 0.0% | $90.95 | +41.3% | COM | 803607100 |
| HIMS | Hims & Hers Health Inc | 31 | $1 | 0.0% | $16.64 | 0.0% | COM | 433000106 |
| BROS | Dutch Bros | 15 | $1 | 0.0% | $27.24 | +26.1% | COM | 26701L100 |
| CGEN | Compugen | 358 | $1 | 0.0% | $0.87 | +138.8% | COM | M25722105 |
| FHN | First Horizon Natl | 38 | $1 | 0.0% | $11.59 | +23.7% | COM | 320517105 |
| GOGL | Golden Ocean Group | 43 | $1 | 0.0% | $9.77 | — | COM | G39637205 |
| POWL | Powell Industries Inc | 4 | $1 | 0.0% | $127.12 | +22.1% | COM | 739128106 |
| SE | Sea Ltd | 8 | $1 | 0.0% | $52.00 | — | COM | 81141R100 |
| EE | Excelerate Energy | 29 | $1 | 0.0% | $15.80 | +7.2% | COM | 30069T101 |
| ASPN | Aspen Aerogels Inc | 22 | $1 | 0.0% | $10.33 | +127.3% | COM | 04523Y105 |
| NTNX | Nutanix Inc A | 9 | $1 | 0.0% | $18.24 | +236.5% | COM | 67059N108 |
| — | Azek Co Inc | 12 | $1 | 0.0% | $50.25 | — | COM | 05478C105 |
| VIAV | Viavi Solutions Inc | 72 | $0 | 0.0% | $14.18 | -45.1% | COM | 925550105 |
| DLB | Dolby Labs Inc | 6 | $0 | 0.0% | $79.67 | -2.4% | COM | 25659T107 |
| AZZ | Azz Inc | 6 | $0 | 0.0% | $48.24 | +59.7% | COM | 002474104 |
| — | United States Steel | 12 | $0 | 0.0% | $30.69 | — | COM | 912909108 |
| AROC | Archrock Inc. | 22 | $0 | 0.0% | $18.67 | 0.0% | COM | 03957W106 |
| STRA | Strategic Ed Inc | 4 | $0 | 0.0% | $92.85 | +14.0% | COM | 86272C103 |
| CLBT | Cellebrite DI Ltd | 37 | $0 | 0.0% | $10.21 | +9.5% | COM | M2197Q107 |
| INTA | Intapp Inc | 12 | $0 | 0.0% | $35.41 | -4.0% | COM | 45827U109 |
| PACB | Pacific Biosciences | 316 | $0 | 0.0% | $7.74 | -73.9% | COM | 69404D108 |
| CENX | Century Alum Co | 25 | $0 | 0.0% | $17.02 | 0.0% | COM | 156431108 |
| TRDA | Entrada Therapeutics Inc | 29 | $0 | 0.0% | $14.24 | — | COM | 29384C108 |
| SEIC | SEI Investments Co | 6 | $0 | 0.0% | $64.80 | +1.4% | COM | 784117103 |
| DAWN | Day One Biopharmaceuticals, In | 28 | $0 | 0.0% | $14.63 | 0.0% | COM | 23954D109 |
| KTOS | Kratos Defense & Security Solu | 19 | $0 | 0.0% | $19.54 | 0.0% | COM | 50077B207 |
| EVER | EverQuote Inc | 18 | $0 | 0.0% | $21.14 | 0.0% | COM | 30041R108 |
| PEB | Pebblebrook Hotel | 27 | $0 | 0.0% | $15.41 | — | COM | 70509V100 |
| — | Moneylion Inc | 5 | $0 | 0.0% | $73.60 | — | COM | 60938k304 |
| ENOV | Enovis Corporation | 8 | $0 | 0.0% | $49.84 | +4.1% | COM | 194014502 |
| NYT | New York Times | 7 | $0 | 0.0% | $35.63 | +29.3% | COM | 650111107 |
| — | Proassurance Corp | 29 | $0 | 0.0% | $12.21 | — | COM | 74267c106 |
| MAIN | Main St Capital | 7 | $0 | 0.0% | $40.80 | +19.6% | COM | 56035L104 |
| BEAM | Beam Therapeutics | 15 | $0 | 0.0% | $49.52 | -50.4% | COM | 07373V105 |
| XENE | Xenon Pharmaceuticals Inc | 9 | $0 | 0.0% | $46.00 | -13.1% | COM | 98420N105 |
| BL | BlackLine Inc | 7 | $0 | 0.0% | $56.07 | -2.1% | COM | 09239B109 |
| CERS | Cerus Corp | 192 | $0 | 0.0% | $4.24 | -57.8% | COM | 157085101 |
| SSYS | Stratasys Ltd | 40 | $0 | 0.0% | $24.11 | -60.6% | COM | M85548101 |
| IONQ | IONQ Inc | 45 | $0 | 0.0% | $9.67 | -15.3% | COM | 46222L108 |
| — | Envestnet Inc | 5 | $0 | 0.0% | $58.00 | — | COM | 29404K106 |
| NWE | NorthWestern Corp | 6 | $0 | 0.0% | $47.33 | -1.6% | COM | 668074305 |
| VAL | Valaris Ltd | 4 | $0 | 0.0% | $67.05 | +8.0% | COM | G9460G101 |
| MTLS | Materialise | 53 | $0 | 0.0% | $18.16 | — | COM | 57667T100 |
| FTRE | Fortrea Holdings | 11 | $0 | 0.0% | $33.33 | -6.9% | COM | 34965K107 |
| FATE | Fate Therapeutics | 30 | $0 | 0.0% | $6.13 | -28.5% | COM | 31189P102 |
| — | Ginkgo Bioworks | 234 | $0 | 0.0% | $2.29 | — | COM | 37611X100 |
| TSPH | TuSimple Holdings | 66 | $0 | 0.0% | $2.66 | -87.9% | COM | 90089L108 |
| — | 2U Inc | 3 | $0 | 0.0% | $7.11 | — | COM | 90214J101 |
| — | Invitae Corp | 112 | $0 | 0.0% | $1.86 | — | COM | 46185L103 |