CIK: 0001091860 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $163,513 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | Vanguard ST Bond ETF | 146,077 | $11,495 | 7.0% | $77.75 | — | COM | 921937827 |
| IWM | iShares Russell 2000 ETF | 33,293 | $7,354 | 4.5% | $204.52 | — | COM | 464287655 |
| IWB | iShares Russell 1000 ETF | 23,373 | $7,348 | 4.5% | $218.60 | — | COM | 464287622 |
| VTI | Vanguard Ttl Stk Mkt ETF | 25,100 | $7,107 | 4.3% | $171.86 | — | COM | 922908769 |
| VOO | Vanguard S&P 500 ETF | 11,785 | $6,219 | 3.8% | $309.22 | — | COM | 922908363 |
| GVI | iShares Int Gov/Cr Bd ETF | 51,360 | $5,501 | 3.4% | $112.90 | — | COM | 464288612 |
| ISTB | iShares Core 1-5 Year USD Bond | 90,480 | $4,405 | 2.7% | $51.09 | — | COM | 46432F859 |
| BIV | Vanguard Int Bd ETF | 52,783 | $4,137 | 2.5% | $77.89 | — | COM | 921937819 |
| VTIP | Vanguard ST TIPS ETF | 80,958 | $3,992 | 2.4% | $50.30 | — | COM | 922020805 |
| VEA | Vanguard FTSE Developed Market | 74,287 | $3,923 | 2.4% | $45.56 | — | COM | 921943858 |
| ACWX | iShares MSCI ACWI ex US ETF | 68,202 | $3,903 | 2.4% | $56.84 | — | COM | 464288240 |
| BND | Vanguard Total Bond Market ETF | 51,849 | $3,894 | 2.4% | $81.30 | — | COM | 921937835 |
| DFAC | DFA US Core Equity 2 | 103,859 | $3,561 | 2.2% | $27.79 | — | COM | 25434V708 |
| SCHP | Schwab US TIPS ETF | 65,310 | $3,503 | 2.1% | $54.25 | — | COM | 808524870 |
| VTEB | Vanguard Tax Exempt Bond ETF | 63,761 | $3,259 | 2.0% | $51.06 | — | COM | 922907746 |
| SCHX | Schwab US Lg Cap ETF | 44,796 | $3,039 | 1.9% | $64.61 | — | COM | 808524201 |
| SCHB | Schwab US Mkt ETF | 42,926 | $2,855 | 1.7% | $57.86 | — | COM | 808524102 |
| DFAX | DFA World ex US Core Equity 2 | 82,257 | $2,222 | 1.4% | $21.69 | — | COM | 25434V880 |
| SCHA | Schwab US Sm Cap ETF | 41,086 | $2,116 | 1.3% | $49.93 | — | COM | 808524607 |
| AAPL | Apple Inc | 8,992 | $2,095 | 1.3% | $113.87 | +94.9% | COM | 037833100 |
| MSFT | Microsoft Corp | 4,722 | $2,032 | 1.2% | $160.53 | +163.6% | COM | 594918104 |
| NVDA | NVidia Corp | 15,530 | $1,886 | 1.2% | $93.63 | +26.1% | COM | 67066G104 |
| SPYM | SPDR S&P 500 ETF | 25,034 | $1,690 | 1.0% | $42.77 | — | COM | 78464A854 |
| SCHZ | Schwab US Aggregate Bond ETF | 34,675 | $1,648 | 1.0% | $50.54 | — | COM | 808524839 |
| SCHF | Schwab Intl Equity ETF | 39,996 | $1,645 | 1.0% | $36.28 | — | COM | 808524805 |
| VIG | Vanguard Div Ap ETF | 7,762 | $1,537 | 0.9% | $111.20 | — | COM | 921908844 |
| VBR | Vanguard Small Cap Value ETF | 7,228 | $1,451 | 0.9% | $141.42 | — | COM | 922908611 |
| VWO | Vanguard EM ETF | 28,336 | $1,356 | 0.8% | $46.23 | — | COM | 922042858 |
| VB | Vanguard Sm Cap ETF | 5,713 | $1,355 | 0.8% | $182.23 | — | COM | 922908751 |
| VYM | Vanguard High Dividend Yield E | 10,467 | $1,342 | 0.8% | $92.85 | — | COM | 921946406 |
| GOOGL | Alphabet Inc | 7,011 | $1,163 | 0.7% | $108.21 | +54.1% | COM | 02079K305 |
| IEFA | iShares Core MSCI EAFE ETF | 14,300 | $1,116 | 0.7% | $66.91 | — | COM | 46432F842 |
| META | Meta Platforms Inc | 1,940 | $1,111 | 0.7% | $133.75 | +282.9% | COM | 30303M102 |
| AMZN | Amazon.com Inc | 5,903 | $1,100 | 0.7% | $118.36 | +54.2% | COM | 023135106 |
| SCHO | Schwab ST Treas ETF | 22,365 | $1,095 | 0.7% | $49.44 | — | COM | 808524862 |
| MUB | iShares Muni Bond ETF | 9,796 | $1,064 | 0.7% | $103.16 | — | COM | 464288414 |
| SCHD | Schwab US Div Eq ETF | 11,505 | $973 | 0.6% | $54.22 | — | COM | 808524797 |
| VTWO | Vanguard Rus 2000 ETF | 10,844 | $969 | 0.6% | $83.99 | — | COM | 92206C664 |
| IDEV | iShares Core MSCI Int'l Dev Mk | 13,165 | $932 | 0.6% | $61.28 | — | COM | 46435G326 |
| VTV | Vanguard Lg Cap Val ETF | 5,146 | $898 | 0.5% | $111.85 | — | COM | 922908744 |
| VT | Vanguard Total World Stock ETF | 6,804 | $814 | 0.5% | $86.91 | — | COM | 922042742 |
| SUB | iShares ST Muni ETF | 7,632 | $810 | 0.5% | $103.50 | — | COM | 464288158 |
| SCHE | Schwab EM Equity ETF | 26,117 | $762 | 0.5% | $28.13 | — | COM | 808524706 |
| SPY | SPDR S&P 500 ETF Trust | 1,285 | $737 | 0.5% | $292.50 | — | COM | 78462F103 |
| DFAU | DFA US Core Equity | 17,827 | $708 | 0.4% | $30.30 | — | COM | 25434V104 |
| DFIC | DFA Intl Core Eq 2 | 25,047 | $705 | 0.4% | $23.46 | — | COM | 25434V799 |
| DFSV | DFA US Small Cap Value | 21,730 | $669 | 0.4% | $27.60 | — | COM | 25434V815 |
| VV | Vanguard Lrg Cap ETF | 2,505 | $660 | 0.4% | $206.51 | — | COM | 922908637 |
| DISV | DFA Intl Small Cap Value | 22,002 | $639 | 0.4% | $21.69 | — | COM | 25434V781 |
| VOE | Vanguard Mid Cap Value ETF | 3,613 | $606 | 0.4% | $124.56 | — | COM | 922908512 |
| VCSH | Vanguard Short Term Corp Bond | 7,608 | $604 | 0.4% | $79.03 | — | COM | 92206C409 |
| AGG | iShares US Agg Bd ETF | 5,941 | $602 | 0.4% | $106.14 | — | COM | 464287226 |
| — | Arista Networks Inc | 1,526 | $586 | 0.4% | $115.79 | — | COM | 040413106 |
| NFLX | Netflix Inc | 790 | $560 | 0.3% | $48.69 | +37.3% | COM | 64110L106 |
| PWZ | Invesco CA Muni Bond ETF | 22,132 | $555 | 0.3% | $24.70 | — | COM | 46138E206 |
| RCL | Royal Carribean Cruises | 3,066 | $544 | 0.3% | $133.44 | +19.4% | COM | V7780T103 |
| ITOT | iShares Core S&P Ttl Stk ETF | 4,318 | $542 | 0.3% | $87.68 | — | COM | 464287150 |
| VRT | Vertiv Hldgs Co | 5,317 | $529 | 0.3% | $44.73 | +84.9% | COM | 92537N108 |
| CEG | Constellation Energy | 2,022 | $526 | 0.3% | $85.47 | +130.6% | COM | 21037T109 |
| UTHR | United Therapeutics | 1,437 | $515 | 0.3% | $228.51 | +47.8% | COM | 91307C102 |
| JPM | JP Morgan Chase | 2,249 | $474 | 0.3% | $125.88 | +62.8% | COM | 46625H100 |
| RSG | Republic Services Inc | 2,313 | $465 | 0.3% | $121.11 | +63.5% | COM | 760759100 |
| JMST | JPMorgan Ultra Short Muni | 8,865 | $452 | 0.3% | $50.31 | — | COM | 46641Q654 |
| PGR | Progressive Corp | 1,768 | $449 | 0.3% | $214.15 | 0.0% | COM | 743315103 |
| PYPL | Paypal Holdings Inc | 5,667 | $442 | 0.3% | $64.13 | +4.1% | COM | 70450Y103 |
| HWM | Howmet Aerospace | 4,406 | $442 | 0.3% | $48.38 | +85.9% | COM | 443201108 |
| UHS | Universal Health Services | 1,920 | $440 | 0.3% | $214.27 | 0.0% | COM | 913903100 |
| DFAI | DFA Intl Core Equity | 13,315 | $423 | 0.3% | $28.60 | — | COM | 25434V203 |
| APP | Applovin Corp | 3,233 | $422 | 0.3% | $77.59 | +17.6% | COM | 03831W108 |
| MPC | Marathon Petroleum | 2,531 | $412 | 0.3% | $141.76 | +15.7% | COM | 56585A102 |
| DECK | Deckers Outdoors | 2,544 | $406 | 0.2% | $148.89 | +2.5% | COM | 243537107 |
| DFCF | DFA Core Fixed Inc ETF | 8,852 | $382 | 0.2% | $42.08 | — | COM | 25434V872 |
| MGC | Vanguard MegaCap ETF | 1,836 | $379 | 0.2% | $100.03 | — | COM | 921910873 |
| COST | Costco Wholesale Corp | 420 | $372 | 0.2% | $566.04 | +52.3% | COM | 22160K105 |
| CLX | Clorox Co | 2,214 | $361 | 0.2% | $140.15 | +0.7% | COM | 189054109 |
| VEEV | Veeva Systems Inc | 1,690 | $355 | 0.2% | $210.27 | -6.0% | COM | 922475108 |
| RMD | Resmed Inc | 1,437 | $351 | 0.2% | $180.21 | +22.5% | COM | 761152107 |
| BK | Bank of NY Mellon | 4,779 | $343 | 0.2% | $52.67 | +21.2% | COM | 064058100 |
| LLY | Eli Lilly & Co | 385 | $341 | 0.2% | $374.52 | +137.7% | COM | 532457108 |
| ECL | Ecolab Inc | 1,298 | $331 | 0.2% | $163.18 | +47.7% | COM | 278865100 |
| PODD | Insulet Corp | 1,374 | $320 | 0.2% | $216.06 | -5.0% | COM | 45784P101 |
| LEN | Lennar Corp | 1,699 | $319 | 0.2% | $108.54 | +51.3% | COM | 526057104 |
| TMUS | T-Mobile US Inc | 1,535 | $317 | 0.2% | $163.58 | +14.6% | COM | 872590104 |
| VYMI | Vanguard Intl High Div Yield | 4,242 | $311 | 0.2% | $62.99 | — | COM | 921946794 |
| IEMG | iShares MSCI EM ETF | 5,404 | $310 | 0.2% | $55.30 | — | COM | 46434G103 |
| PFE | Pfizer Inc | 10,720 | $310 | 0.2% | $26.68 | 0.0% | COM | 717081103 |
| BKR | Baker Hughes Co | 8,560 | $309 | 0.2% | $34.13 | 0.0% | COM | 05722G100 |
| MUST | Columbia Muni ETF | 14,877 | $309 | 0.2% | $20.33 | — | COM | 19761L607 |
| IBM | Intl Bus Machines | 1,398 | $309 | 0.2% | $188.97 | 0.0% | COM | 459200101 |
| AIZ | Assurant Inc | 1,551 | $308 | 0.2% | $155.69 | +14.6% | COM | 04621X108 |
| CHRW | C H Robinson Worldwide | 2,763 | $305 | 0.2% | $79.81 | +17.8% | COM | 12541W209 |
| TYL | Tyler Technologies | 520 | $304 | 0.2% | $460.76 | +22.2% | COM | 902252105 |
| CBOE | CBOE Global Markets | 1,459 | $299 | 0.2% | $119.11 | +63.2% | COM | 12503M108 |
| ZG | Zillow Group | 4,638 | $287 | 0.2% | $52.88 | -1.6% | COM | 98954M101 |
| SWK | Stanley Black & Decker | 2,586 | $285 | 0.2% | $90.38 | 0.0% | COM | 854502101 |
| OC | Owens Corning Inc | 1,609 | $284 | 0.2% | $125.66 | +34.0% | COM | 690742101 |
| MU | Micron Technology Inc | 2,695 | $279 | 0.2% | $120.78 | -13.9% | COM | 595112103 |
| VXUS | Vanguard Total Intl ETF | 4,226 | $274 | 0.2% | $55.91 | — | COM | 921909768 |
| PEP | Pepsico Inc | 1,565 | $266 | 0.2% | $162.33 | +0.4% | COM | 713448108 |
| MRSH | Marsh & McLennan | 1,189 | $265 | 0.2% | $186.95 | +16.0% | COM | 571748102 |
| COR | Cencora Inc | 1,172 | $264 | 0.2% | $154.59 | +48.6% | COM | 03073E105 |
| DFAE | DFA Emerging Mkts | 9,449 | $259 | 0.2% | $26.55 | — | COM | 25434V302 |
| HOOD | Robinhood Markets | 10,952 | $256 | 0.2% | $20.83 | +1.2% | COM | 770700102 |
| TAXF | Am Cntry Div Muni ETF | 4,902 | $252 | 0.2% | $50.37 | — | COM | 025072505 |
| — | Lam Research Corp | 306 | $250 | 0.2% | $626.77 | — | COM | 512807108 |
| EXC | Exelon Corp | 5,805 | $235 | 0.1% | $35.76 | 0.0% | COM | 30161N101 |
| CTAS | Cintas Corporation | 1,120 | $231 | 0.1% | $171.47 | +11.3% | COM | 172908105 |
| DFEM | DFA Emrg Mkts Core 2 | 8,174 | $230 | 0.1% | $24.27 | — | COM | 25434V732 |
| SPGM | SPDR MSCI Global Stock Market | 3,548 | $230 | 0.1% | $46.69 | — | COM | 78463X475 |
| LULU | Lululemon Athletica Inc | 845 | $229 | 0.1% | $354.24 | -25.1% | COM | 550021109 |
| DFAS | DFA US Small Cap ETF | 3,496 | $227 | 0.1% | $63.09 | — | COM | 25434V500 |
| FRT | Federal Realty Inv Trust | 1,972 | $227 | 0.1% | $92.65 | +12.9% | COM | 313745101 |
| SPTS | SPDR Short Term Treasury ETF | 7,675 | $226 | 0.1% | $30.37 | — | COM | 78468R101 |
| PH | Parker Hannifin Corp | 357 | $226 | 0.1% | $336.14 | +66.7% | COM | 701094104 |
| BRK/B | Berkshire Hathaway B | 486 | $224 | 0.1% | $225.50 | +96.1% | COM | 084670702 |
| QSR | Restaurant Brands Intl | 3,062 | $221 | 0.1% | $71.93 | -2.3% | COM | 76131D103 |
| ZS | Zscaler Inc | 1,289 | $220 | 0.1% | $148.50 | +23.0% | COM | 98980G102 |
| VO | Vanguard Mid-Cap ETF | 799 | $211 | 0.1% | $216.02 | — | COM | 922908629 |
| TXN | Texas Instruments Inc | 1,014 | $209 | 0.1% | $120.87 | +59.6% | COM | 882508104 |
| DD | DuPont de Nemours Inc | 2,345 | $209 | 0.1% | $31.56 | +4.5% | COM | 26614N102 |
| — | Guggenheim S&P 500 Equal Weigh | 1,150 | $206 | 0.1% | $150.43 | — | COM | 78355W106 |
| EQIX | Equinix Inc | 232 | $206 | 0.1% | $806.21 | -1.4% | COM | 29444U700 |
| MFC | Manulife Financial | 6,858 | $203 | 0.1% | $19.86 | +35.3% | COM | 56501R106 |
| TAP | Molson Coors Beverage | 3,520 | $202 | 0.1% | $56.78 | -10.3% | COM | 60871R209 |
| KMI | Kinder Morgan | 9,119 | $201 | 0.1% | $15.98 | +24.2% | COM | 49456B101 |
| PHM | Pulte Corp | 1,401 | $201 | 0.1% | $72.49 | +73.5% | COM | 745867101 |
| PM | Phillip Morris Intl Inc | 1,574 | $191 | 0.1% | $101.75 | +7.9% | COM | 718172109 |
| AER | AerCap Holdings NV | 2,012 | $191 | 0.1% | $68.73 | +34.8% | COM | N00985106 |
| COIN | Coinbase Global | 1,063 | $189 | 0.1% | $148.12 | +35.2% | COM | 19260Q107 |
| SYK | Stryker Corp | 512 | $185 | 0.1% | $301.60 | +12.9% | COM | 863667101 |
| IQLT | iShares MSCI Intl Qlty | 4,414 | $183 | 0.1% | $33.14 | — | COM | 46434V456 |
| CAT | Caterpillar Inc | 468 | $183 | 0.1% | $213.76 | +58.4% | COM | 149123101 |
| JMUB | JPMorgan Muni ETF | 3,515 | $180 | 0.1% | $50.30 | — | COM | 46641Q647 |
| PRFZ | Invesco FTSE RAFI US 1500 Smal | 4,330 | $180 | 0.1% | $48.98 | — | COM | 46137V597 |
| DFAT | DFA US Targeted Value | 3,176 | $177 | 0.1% | $45.84 | — | COM | 25434V609 |
| WRB | Berkeley WR Corp | 3,075 | $174 | 0.1% | $48.73 | +10.6% | COM | 084423102 |
| TTWO | Take-Two Interactive | 1,104 | $170 | 0.1% | $151.69 | +0.0% | COM | 874054109 |
| DFAW | DFA World Equity ETF | 2,653 | $168 | 0.1% | $59.54 | — | COM | 25434V617 |
| CSL | Carlisle Companies Inc | 374 | $168 | 0.1% | $331.86 | +22.4% | COM | 142339100 |
| UBER | Uber Tech | 2,227 | $167 | 0.1% | $50.16 | +40.4% | COM | 90353T100 |
| WMT | Walmart Inc | 2,051 | $166 | 0.1% | $54.26 | +33.6% | COM | 931142103 |
| BSX | Boston Scientific | 1,971 | $165 | 0.1% | $78.83 | 0.0% | COM | 101137107 |
| ILMN | Illumina Inc | 1,263 | $165 | 0.1% | $123.37 | 0.0% | COM | 452327109 |
| O | Realty Income Corp | 2,496 | $158 | 0.1% | $47.01 | +17.0% | COM | 756109104 |
| AKAM | Akamai Technologies | 1,526 | $154 | 0.1% | $97.75 | -0.3% | COM | 00971T101 |
| SNPS | Synopsys Inc | 302 | $153 | 0.1% | $312.72 | +71.6% | COM | 871607107 |
| EEMV | iShares Min Vol EM ETF | 2,406 | $151 | 0.1% | $52.28 | — | COM | 464286533 |
| VICI | VICI Properties | 4,469 | $149 | 0.1% | $25.92 | +12.5% | COM | 925652109 |
| EWBC | East West Bancorp Inc | 1,783 | $148 | 0.1% | $77.03 | 0.0% | COM | 27579R104 |
| VGSH | Vanguard ST Gvt Bd ETF | 2,465 | $145 | 0.1% | $60.49 | — | COM | 92206C102 |
| TIP | iShares TIPS Bond ETF | 1,292 | $143 | 0.1% | $114.10 | — | COM | 464287176 |
| INTU | Intuit | 227 | $141 | 0.1% | $406.95 | +55.5% | COM | 461202103 |
| VUG | Vanguard Growth ETF | 351 | $135 | 0.1% | $253.56 | — | COM | 922908736 |
| FIS | Fidelity Natl Info Svcs | 1,584 | $133 | 0.1% | $62.59 | +22.4% | COM | 31620M106 |
| XLE | Energy Sctr SPDR ETF | 1,447 | $127 | 0.1% | $86.83 | — | COM | 81369Y506 |
| CMG | Chipotle Mexican Grill | 2,150 | $124 | 0.1% | $61.90 | -10.6% | COM | 169656105 |
| CNC | Centene Corp | 1,644 | $124 | 0.1% | $76.56 | -4.3% | COM | 15135B101 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,980 | $123 | 0.1% | $86.77 | — | COM | 464287507 |
| ADBE | Adobe Systems Inc | 234 | $121 | 0.1% | $414.66 | +32.3% | COM | 00724F101 |
| STZ | Constellation Brands Inc | 445 | $115 | 0.1% | $222.94 | +7.8% | COM | 21036P108 |
| EME | EMCOR Group | 263 | $113 | 0.1% | $208.84 | +80.3% | COM | 29084Q100 |
| TJX | TJX Companies | 955 | $112 | 0.1% | $87.53 | +28.8% | COM | 872540109 |
| NVO | Novo Nordisk ADR | 926 | $110 | 0.1% | $142.74 | — | COM | 670100205 |
| VSIAX | Vanguard Small Cap Value Index | 1,272 | $110 | 0.1% | $86.27 | — | COM | 921937686 |
| ROP | Roper Tech | 197 | $110 | 0.1% | $488.97 | +11.4% | COM | 776696106 |
| NTAP | NetApp Inc | 878 | $108 | 0.1% | $113.98 | +6.2% | COM | 64110D104 |
| PI | Impinj Inc | 488 | $106 | 0.1% | $169.54 | 0.0% | COM | 453204109 |
| PDN | Invesco FTSE RAFI Dev Mkts ex- | 2,975 | $105 | 0.1% | $32.09 | — | COM | 46138E735 |
| ESI | Element Solutions Inc | 3,759 | $102 | 0.1% | $25.73 | 0.0% | COM | 28618M106 |
| VIGI | Vanguard Intl Div App | 1,148 | $101 | 0.1% | $69.33 | — | COM | 921946810 |
| KMB | Kimberly Clark | 707 | $101 | 0.1% | $134.19 | 0.0% | COM | 494368103 |
| DUOL | Duolingo Inc | 353 | $100 | 0.1% | $181.34 | +13.1% | COM | 26603R106 |
| EGO | Eldorado Gold Corp | 5,680 | $99 | 0.1% | $11.77 | +42.9% | COM | 284902509 |
| ITRI | Itron Inc | 879 | $94 | 0.1% | $65.03 | +55.6% | COM | 465741106 |
| COLB | Columbia Banking System | 3,580 | $93 | 0.1% | $17.32 | +27.5% | COM | 197236102 |
| MKSI | MKS Instruments | 857 | $93 | 0.1% | $117.45 | 0.0% | COM | 55306N104 |
| DTM | DT Midstream | 1,171 | $92 | 0.1% | $51.93 | +37.2% | COM | 23345M107 |
| JXN | Jackson Financial | 1,008 | $92 | 0.1% | $75.93 | +4.6% | COM | 46817M107 |
| CVNA | Carvana Co | 518 | $90 | 0.1% | $28.04 | +412.1% | COM | 146869102 |
| NOG | Northern Oil and Gas | 2,432 | $86 | 0.1% | $38.15 | 0.0% | COM | 665531307 |
| NMIH | NMI Holdings | 2,085 | $86 | 0.1% | $32.18 | +19.8% | COM | 629209305 |
| ACT | Enact Holdings | 2,355 | $86 | 0.1% | $20.34 | +62.5% | COM | 29249E109 |
| DUK | Duke Energy Corporation | 736 | $85 | 0.1% | $89.11 | +18.8% | COM | 26441C204 |
| KRG | Kite Rlty Group | 3,195 | $85 | 0.1% | $21.88 | — | COM | 49803T300 |
| KNSL | Kinsale Cap Group | 182 | $85 | 0.1% | $388.24 | +13.6% | COM | 49714P108 |
| MASI | Masimo Corp | 626 | $83 | 0.1% | $128.47 | -9.7% | COM | 574795100 |
| MD | Pediatrix Medical Group | 7,192 | $83 | 0.1% | $9.43 | 0.0% | COM | 58502B106 |
| FTDR | FrontDoor Inc | 1,722 | $83 | 0.1% | $33.25 | +30.5% | COM | 35905A109 |
| TENB | Tenable Hldgs | 2,002 | $81 | 0.0% | $46.38 | -10.1% | COM | 88025T102 |
| SCHG | Schwab US LCap Grw ETF | 769 | $80 | 0.0% | $95.02 | — | COM | 808524300 |
| SKYW | SkyWest Inc | 940 | $80 | 0.0% | $58.45 | +34.3% | COM | 830879102 |
| WING | Wingstop Inc | 191 | $79 | 0.0% | $244.56 | +58.9% | COM | 974155103 |
| CBSH | Commerce Bancshares | 1,314 | $78 | 0.0% | $54.15 | 0.0% | COM | 200525103 |
| DOCU | Docusign Inc | 1,250 | $78 | 0.0% | $57.62 | -2.7% | COM | 256163106 |
| ANF | Abercrombie and Fitch | 551 | $77 | 0.0% | $150.89 | +0.8% | COM | 002896207 |
| AIT | Applied Industrial Tech | 345 | $77 | 0.0% | $91.42 | +120.4% | COM | 03820C105 |
| PSN | Parsons Corp | 740 | $77 | 0.0% | $47.71 | +88.1% | COM | 70202L102 |
| — | Blueprint Medicines | 827 | $76 | 0.0% | $99.48 | — | COM | 09627Y109 |
| ATR | Aptargroup Inc | 472 | $76 | 0.0% | $123.09 | +18.0% | COM | 038336103 |
| CSTL | Castle Biosciences | 2,600 | $74 | 0.0% | $23.44 | +8.6% | COM | 14843C105 |
| APPF | Appfolio Inc | 315 | $74 | 0.0% | $214.31 | +9.2% | COM | 03783C100 |
| JAZZ | Jazz Pharma | 662 | $74 | 0.0% | $109.58 | 0.0% | COM | G50871105 |
| CAVA | CAVA Group Inc | 591 | $73 | 0.0% | $53.61 | +89.6% | COM | 148929102 |
| ANIP | ANI Pharma | 1,224 | $73 | 0.0% | $55.22 | +10.5% | COM | 00182C103 |
| HTGC | Hercules Capital | 3,640 | $71 | 0.0% | $14.46 | +36.2% | COM | 427096508 |
| ESGE | iShares ESG MSCI EM ETF | 1,927 | $70 | 0.0% | $37.12 | — | COM | 46434G863 |
| LYFT | Lyft Inc | 5,455 | $70 | 0.0% | $13.67 | -12.6% | COM | 55087P104 |
| MEDP | Medpace Holdings Inc | 208 | $69 | 0.0% | $229.72 | +65.4% | COM | 58506Q109 |
| ENS | EnerSys | 677 | $69 | 0.0% | $96.54 | +3.0% | COM | 29275Y102 |
| URTH | iShares MSCI World ETF | 431 | $68 | 0.0% | $106.99 | — | COM | 464286392 |
| CUZ | Cousins Properties Inc | 2,292 | $68 | 0.0% | $23.15 | — | COM | 222795502 |
| REYN | Reynolds Consumer | 2,165 | $67 | 0.0% | $27.87 | 0.0% | COM | 76171L106 |
| XPO | XPO Inc | 609 | $65 | 0.0% | $81.49 | +37.3% | COM | 983793100 |
| LNWO | Light & Wonder Inc | 665 | $60 | 0.0% | $80.25 | +30.6% | COM | 80874P109 |
| OTTR | Otter Tail Power | 766 | $60 | 0.0% | $68.38 | +21.4% | COM | 689648103 |
| SHV | iShares Short Treasury Bond ET | 526 | $58 | 0.0% | $110.43 | — | COM | 464288679 |
| DFSU | DFA US Sus Core | 1,500 | $56 | 0.0% | $34.41 | — | COM | 25434V716 |
| DFIS | DFA Intl Small Cap | 2,041 | $55 | 0.0% | $25.06 | — | COM | 25434V773 |
| TLN | Talen Energy Corp | 295 | $53 | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| ODFL | Old Dominion Freight | 264 | $52 | 0.0% | $192.01 | +0.4% | COM | 679580100 |
| STIP | iShares Brc 0 - 5 Yr Tip | 515 | $52 | 0.0% | $96.96 | — | COM | 46429B747 |
| DFLV | DFA US Large Cap Value | 1,678 | $52 | 0.0% | $29.99 | — | COM | 25434V666 |
| PK | Park Hotels Resorts | 3,431 | $48 | 0.0% | $14.96 | — | COM | 700517105 |
| PXH | Invesco FTSE EM ETF | 2,184 | $48 | 0.0% | $21.16 | — | COM | 46138E727 |
| — | JP Morgan BetaBuilders Canada | 645 | $47 | 0.0% | $27.13 | — | COM | 46641Q696 |
| DFSI | DFA Intl Sus Core | 1,300 | $46 | 0.0% | $33.67 | — | COM | 25434V690 |
| CPRT | Copart Inc | 872 | $46 | 0.0% | $37.17 | +39.7% | COM | 217204106 |
| MDLZ | Mondelez Intl Inc | 607 | $45 | 0.0% | $43.34 | +55.0% | COM | 609207105 |
| CASY | Casey's General Stores | 118 | $44 | 0.0% | $215.12 | +72.6% | COM | 147528103 |
| DES | WisdomTree US Small Cap Div ET | 1,278 | $44 | 0.0% | $30.11 | — | COM | 97717W604 |
| IVW | iShares S&P 500 Growth | 452 | $43 | 0.0% | $73.01 | — | COM | 464287309 |
| JNJ | Johnson & Johnson | 258 | $42 | 0.0% | $154.25 | -1.0% | COM | 478160104 |
| EHC | Encompass Health | 432 | $42 | 0.0% | $67.55 | +31.7% | COM | 29261A100 |
| NXT | Nextracker Inc | 1,107 | $41 | 0.0% | $41.29 | +1.0% | COM | 65290E101 |
| VSS | Vanguard FTSE All World ex-US | 314 | $40 | 0.0% | $104.99 | — | COM | 922042718 |
| VAW | Vanguard Materials ETF | 185 | $39 | 0.0% | $110.59 | — | COM | 92204A801 |
| FLEX | Flex Ltd | 1,155 | $39 | 0.0% | $12.39 | +148.2% | COM | Y2573F102 |
| HAE | Haemonetics Corp | 478 | $38 | 0.0% | $81.59 | -1.0% | COM | 405024100 |
| OPCH | Option Care Health | 1,181 | $37 | 0.0% | $32.87 | -6.6% | COM | 68404L201 |
| IJR | iShares Core S&P Small Cap ETF | 291 | $34 | 0.0% | $92.47 | — | COM | 464287804 |
| ELF | ELF Beauty Inc | 293 | $32 | 0.0% | $116.78 | +34.3% | COM | 26856L103 |
| POST | Post Hldgs Inc | 269 | $31 | 0.0% | $89.07 | +25.9% | COM | 737446104 |
| SCZ | iShares MSCI Small Cap Idx ETF | 451 | $31 | 0.0% | $68.74 | — | COM | 464288273 |
| DFSE | DFA Emg Mkts Sus Core | 800 | $28 | 0.0% | $32.20 | — | COM | 25434V682 |
| FDX | FedEx Corp | 100 | $27 | 0.0% | $184.66 | +52.3% | COM | 31428X106 |
| PRI | Primerica Inc | 103 | $27 | 0.0% | $78.46 | +221.9% | COM | 74164M108 |
| VOT | Vanguard Mid-Cap Growth ETF | 106 | $26 | 0.0% | $237.62 | — | COM | 922908538 |
| CELH | Celsius Hldgs Inc | 821 | $26 | 0.0% | $42.01 | -0.0% | COM | 15118V207 |
| SCHY | Schwab Intl Div ETF | 960 | $25 | 0.0% | $19.79 | — | COM | 808524672 |
| IWD | iShares Russell 1000 Value ETF | 124 | $24 | 0.0% | $112.90 | — | COM | 464287598 |
| TDY | Teledyne Technologies | 53 | $23 | 0.0% | $241.05 | +72.0% | COM | 879360105 |
| SDG | iShares MSCI Global Impact | 266 | $23 | 0.0% | $94.61 | — | COM | 46435G532 |
| PRF | Powershares RAFI US 1000 ETF | 545 | $22 | 0.0% | $48.14 | — | COM | 46137V613 |
| FDN | First Trust Internet | 100 | $21 | 0.0% | $240.00 | — | COM | 33733E302 |
| HD | Home Depot Inc | 51 | $21 | 0.0% | $270.29 | +30.5% | COM | 437076102 |
| NVR | NVR Inc | 2 | $20 | 0.0% | $2254.34 | +287.2% | COM | 62944T105 |
| DVY | iShares Select Dividend | 140 | $19 | 0.0% | $114.29 | — | COM | 464287168 |
| PANW | Palo Alto Networks | 54 | $18 | 0.0% | $86.72 | +94.1% | COM | 697435105 |
| FTNT | Fortinet Inc | 225 | $17 | 0.0% | $53.66 | +27.3% | COM | 34959E109 |
| IXN | iShares Global Tech ETF | 210 | $17 | 0.0% | $57.14 | — | COM | 464287291 |
| NOC | Northrop Gruman | 32 | $17 | 0.0% | $404.77 | +18.1% | COM | 666807102 |
| AMD | Advance Micro Devices | 100 | $16 | 0.0% | $112.62 | +34.9% | COM | 007903107 |
| STLD | Steel Dynamics | 128 | $16 | 0.0% | $88.19 | +34.8% | COM | 858119100 |
| EFA | iShares MSCI EAFE ETF | 182 | $15 | 0.0% | $62.49 | — | COM | 464287465 |
| QQQ | Invesco QQQ | 30 | $15 | 0.0% | $186.08 | — | COM | 46090E103 |
| CRS | Carpenter Technology | 91 | $15 | 0.0% | $33.54 | +301.1% | COM | 144285103 |
| UNH | United Healthcare Corp | 24 | $14 | 0.0% | $374.42 | +46.4% | COM | 91324P102 |
| EFAV | iShares EAFE Min Vol ETF | 177 | $14 | 0.0% | $67.50 | — | COM | 46429B689 |
| FLQM | Franklin US Mid Cap Multifacto | 240 | $13 | 0.0% | $46.62 | — | COM | 35473P884 |
| FDS | Factset Research | 29 | $13 | 0.0% | $313.56 | +33.4% | COM | 303075105 |
| CVLT | Commvault Systems Inc | 85 | $13 | 0.0% | $41.12 | +242.5% | COM | 204166102 |
| FBT | First Trust Biotech | 75 | $13 | 0.0% | $160.00 | — | COM | 33733E203 |
| GGG | Graco Inc | 144 | $13 | 0.0% | $36.63 | +119.4% | COM | 384109104 |
| ARKK | Ark Innovation ETF | 259 | $12 | 0.0% | $55.19 | — | COM | 00214Q104 |
| MDT | Medtronic plc | 136 | $12 | 0.0% | $94.80 | -14.7% | COM | G5960L103 |
| NUE | Nucor Corp | 81 | $12 | 0.0% | $168.05 | -12.6% | COM | 670346105 |
| IJT | iShares S&P Sm Cap 600 Grwth | 86 | $12 | 0.0% | $127.91 | — | COM | 464287887 |
| LOW | Lowes Companies Inc | 44 | $12 | 0.0% | $113.43 | +108.2% | COM | 548661107 |
| RRX | RBC Bearings Inc | 39 | $12 | 0.0% | $134.35 | +15.0% | COM | 758750103 |
| SLAB | Silicon Laboratories Inc | 99 | $11 | 0.0% | $143.40 | -22.2% | COM | 826919102 |
| IJK | iShares S&P Mid Cap 400 Grwth | 124 | $11 | 0.0% | $80.65 | — | COM | 464287606 |
| PLTR | Palantir Technologies | 303 | $11 | 0.0% | $13.34 | +130.1% | COM | 69608A108 |
| V | Visa Inc | 40 | $11 | 0.0% | $219.29 | +22.1% | COM | 92826C839 |
| ACN | Accenture plc | 30 | $11 | 0.0% | $336.53 | -4.1% | COM | G1151C101 |
| GOOG | Alphabet Inc | 60 | $10 | 0.0% | $108.54 | +55.0% | COM | 02079K107 |
| — | Aspen Technologies Inc | 42 | $10 | 0.0% | $237.68 | — | COM | 29109X106 |
| CMC | Commercial Metals Co | 181 | $10 | 0.0% | $37.75 | +40.5% | COM | 201723103 |
| — | CyberArk Software Ltd | 34 | $10 | 0.0% | $116.51 | — | COM | M2682V108 |
| FFIV | F5 Networks Inc | 45 | $10 | 0.0% | $151.19 | +28.2% | COM | 315616102 |
| POOL | Pool Corp | 26 | $10 | 0.0% | $360.24 | -6.0% | COM | 73278L105 |
| NET | Cloudflare Inc | 121 | $10 | 0.0% | $48.99 | +64.1% | COM | 18915M107 |
| AVGO | Broadcom Inc | 50 | $9 | 0.0% | $158.01 | 0.0% | COM | 11135F101 |
| IYJ | iShares US Industrials | 64 | $9 | 0.0% | $109.38 | — | COM | 464287754 |
| LDOS | Leidos Holdings Inc | 51 | $8 | 0.0% | $87.90 | +69.6% | COM | 525327102 |
| DKNG | DraftKings Inc | 212 | $8 | 0.0% | $26.16 | +38.1% | COM | 26142V105 |
| AWK | American Water Works | 56 | $8 | 0.0% | $121.48 | +13.0% | COM | 030420103 |
| XLU | Utilities Sctr SPDR ETF | 101 | $8 | 0.0% | $63.73 | — | COM | 81369Y886 |
| MKTX | MarketAxess Hldgs Inc | 29 | $7 | 0.0% | $339.41 | -32.6% | COM | 57060D108 |
| AVY | Avery Dennison Corp | 32 | $7 | 0.0% | $71.76 | +192.5% | COM | 053611109 |
| FLR | Fluor Corp | 148 | $7 | 0.0% | $36.95 | +27.6% | COM | 343412102 |
| PD | PagerDuty Inc | 379 | $7 | 0.0% | $22.70 | -14.0% | COM | 69553P100 |
| ICF | iShares REIT | 102 | $7 | 0.0% | $68.63 | — | COM | 464287564 |
| NEE | Nextera Energy Inc | 79 | $7 | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| JKHY | Jack Henry & Assoc | 37 | $7 | 0.0% | $156.24 | +6.3% | COM | 426281101 |
| — | Marvell Technology | 89 | $6 | 0.0% | $34.72 | — | COM | G5876H105 |
| SHOP | Shopify Inc | 80 | $6 | 0.0% | $37.27 | +85.3% | COM | 82509L107 |
| MT | ArcelorMittal | 238 | $6 | 0.0% | $8.40 | — | COM | 03938L203 |
| YOU | Clear Secure Inc | 187 | $6 | 0.0% | $17.40 | +43.3% | COM | 18467V109 |
| GEN | Gen Digital | 223 | $6 | 0.0% | $19.32 | +29.7% | COM | 668771108 |
| QLYS | Qualys Inc | 47 | $6 | 0.0% | $109.75 | +20.3% | COM | 74758T303 |
| AME | Ametek Inc | 35 | $6 | 0.0% | $148.55 | +11.3% | COM | 031100100 |
| HLNE | Hamilton Lane Inc | 35 | $6 | 0.0% | $116.91 | +23.8% | COM | 407497106 |
| LMT | Lockheed Martin | 10 | $6 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| GPI | Group 1 Auto | 15 | $6 | 0.0% | $208.65 | +64.7% | COM | 398905109 |
| RLI | RLI Corp | 37 | $6 | 0.0% | $21.02 | +229.2% | COM | 749607107 |
| — | Invesco Muni Opportunity | 548 | $6 | 0.0% | $9.73 | — | COM | 46132C107 |
| CHKP | Check Point Software | 29 | $6 | 0.0% | $122.00 | +50.1% | COM | M22465104 |
| SGRY | Surgery Partners Inc | 172 | $6 | 0.0% | $25.66 | +15.1% | COM | 86881A100 |
| DFSD | Dimensional Short Duration | 113 | $5 | 0.0% | $46.66 | — | COM | 25434V864 |
| APD | Air Products & Chemicals | 18 | $5 | 0.0% | $263.17 | 0.0% | COM | 009158106 |
| MKC | McCormick & Company | 64 | $5 | 0.0% | $75.10 | 0.0% | COM | 579780206 |
| BFH | Bread Financial | 110 | $5 | 0.0% | $34.98 | +42.6% | COM | 018581108 |
| LGND | Ligand Pharmaceuticals | 52 | $5 | 0.0% | $68.23 | +47.5% | COM | 53220K504 |
| WEC | WEC Energy Group Inc | 53 | $5 | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| SSTK | Shutterstock Inc | 144 | $5 | 0.0% | $92.87 | -60.3% | COM | 825690100 |
| AFL | Aflac Inc | 45 | $5 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| BDC | Belden Inc | 42 | $5 | 0.0% | $100.01 | 0.0% | COM | 077454106 |
| BTG | B2Gold Corp | 1,582 | $5 | 0.0% | $2.56 | +9.3% | COM | 11777Q209 |
| CMS | CMS Energy Corporation | 69 | $5 | 0.0% | $63.02 | 0.0% | COM | 125896100 |
| SFM | Sprouts Farmers Market | 44 | $5 | 0.0% | $72.86 | +30.9% | COM | 85208M102 |
| ATO | Atmos Energy Corp | 35 | $5 | 0.0% | $124.46 | 0.0% | COM | 049560105 |
| UVSP | Univest Financial Corporation | 168 | $5 | 0.0% | $21.13 | +26.1% | COM | 915271100 |
| FOXF | Fox Factory Hldgs Corp | 113 | $5 | 0.0% | $126.16 | -65.6% | COM | 35138V102 |
| PECO | Phillips Edison & Company, Inc | 124 | $5 | 0.0% | $32.71 | — | COM | 71844V201 |
| NJR | NJ Resources Corp | 99 | $5 | 0.0% | $43.09 | 0.0% | COM | 646025106 |
| VRTX | Vertex Pharma Inc | 10 | $5 | 0.0% | $321.10 | +49.6% | COM | 92532F100 |
| — | S&P Global Inc | 9 | $5 | 0.0% | $516.67 | — | COM | 78409v104 |
| FLNC | Fluence Energy Inc | 204 | $5 | 0.0% | $18.08 | 0.0% | COM | 34379V103 |
| ADI | Analog Devices Inc | 20 | $5 | 0.0% | $220.13 | 0.0% | COM | 032654105 |
| BKU | BankUnited | 125 | $5 | 0.0% | $26.22 | +28.8% | COM | 06652K103 |
| AMGN | Amgen Incorporated | 14 | $5 | 0.0% | $313.17 | 0.0% | COM | 031162100 |
| ICE | Intercontinental Exch | 28 | $4 | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| SCHC | Schwab Intl Sm Cap ETF | 116 | $4 | 0.0% | $42.50 | — | COM | 808524888 |
| BRO | Brown & Brown Inc | 43 | $4 | 0.0% | $98.62 | 0.0% | COM | 115236101 |
| AHCO | Adapthealth Cp | 396 | $4 | 0.0% | $10.63 | 0.0% | COM | 00653Q102 |
| ADP | Automatic Data Prcg | 16 | $4 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| PAYX | Paychex Inc | 33 | $4 | 0.0% | $121.91 | 0.0% | COM | 704326107 |
| VCYT | Veracyte Inc | 130 | $4 | 0.0% | $24.97 | +12.7% | COM | 92337F107 |
| TSCO | Tractor Supply Co | 15 | $4 | 0.0% | $52.53 | 0.0% | COM | 892356106 |
| CL | Colgate Palmolive | 42 | $4 | 0.0% | $98.92 | 0.0% | COM | 194162103 |
| INVA | Innoviva Inc | 225 | $4 | 0.0% | $12.80 | +44.0% | COM | 45781M101 |
| HON | Honeywell Intl | 21 | $4 | 0.0% | $188.34 | 0.0% | COM | 438516106 |
| TTC | Toro Company | 50 | $4 | 0.0% | $66.79 | +34.6% | COM | 891092108 |
| EA | Electronic Arts Inc | 30 | $4 | 0.0% | $114.63 | +25.6% | COM | 285512109 |
| ALGT | Allegiant Travel | 78 | $4 | 0.0% | $45.07 | 0.0% | COM | 01748X102 |
| — | Solarwinds Inc | 329 | $4 | 0.0% | $12.62 | — | COM | 83417Q204 |
| EXAS | Exact Sciences Corp | 63 | $4 | 0.0% | $41.33 | +36.6% | COM | 30063P105 |
| LHX | L3 Harris Tech Inc | 18 | $4 | 0.0% | $224.65 | 0.0% | COM | 502431109 |
| NWE | NorthWestern Corp | 74 | $4 | 0.0% | $49.68 | +0.4% | COM | 668074305 |
| CNOB | ConnectOne Bancorp | 168 | $4 | 0.0% | $21.95 | 0.0% | COM | 20786W107 |
| SHW | Sherwin Williams | 11 | $4 | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| RDWR | Radware Ltd | 188 | $4 | 0.0% | $25.30 | -18.6% | COM | M81873107 |
| VRSN | Verisign Inc | 22 | $4 | 0.0% | $205.77 | -13.1% | COM | 92343E102 |
| FSLY | Fastly | 550 | $4 | 0.0% | $6.94 | 0.0% | COM | 31188V100 |
| PG | Procter & Gamble Co | 24 | $4 | 0.0% | $164.23 | 0.0% | COM | 742718109 |
| PEB | Pebblebrook Hotel | 313 | $4 | 0.0% | $13.42 | — | COM | 70509V100 |
| NTCT | Netscout Systems Inc | 190 | $4 | 0.0% | $21.70 | -9.2% | COM | 64115T104 |
| INTR | Inter & Co Inc | 620 | $4 | 0.0% | $4.78 | +40.5% | COM | G4R20B107 |
| PFSI | Pennymac Finl Svcs Inc | 36 | $4 | 0.0% | $100.50 | 0.0% | COM | 70932M107 |
| OMCL | Omnicell Inc | 93 | $4 | 0.0% | $37.68 | 0.0% | COM | 68213N109 |
| XYL | Xylem Inc | 30 | $4 | 0.0% | $131.61 | 0.0% | COM | 98419M100 |
| LEGH | Legacy Housing Corp | 147 | $4 | 0.0% | $22.02 | +19.2% | COM | 52472M101 |
| EEMS | iShares Emer Mtk SCap ETF | 63 | $4 | 0.0% | $62.04 | — | COM | 464286475 |
| JBLU | Jetblue Airways | 609 | $4 | 0.0% | $5.63 | 0.0% | COM | 477143101 |
| HLMN | Hillman Solutions Corp | 376 | $4 | 0.0% | $9.65 | 0.0% | COM | 431636109 |
| NOV | NOV Inc | 248 | $4 | 0.0% | $19.64 | -9.6% | COM | 62955J103 |
| SKIL | Skillsoft | 255 | $4 | 0.0% | $14.22 | 0.0% | COM | 83066P309 |
| PARR | Par Pacific Holdings | 224 | $4 | 0.0% | $22.33 | 0.0% | COM | 69888T207 |
| TMHC | Taylor Morrison Home | 56 | $4 | 0.0% | $64.06 | 0.0% | COM | 87724P106 |
| GD | General Dynamics | 13 | $4 | 0.0% | $286.51 | 0.0% | COM | 369550108 |
| DAN | Dana Holding Corp | 371 | $4 | 0.0% | $10.60 | 0.0% | COM | 235825205 |
| XNCR | Xencor Inc | 193 | $4 | 0.0% | $18.77 | 0.0% | COM | 98401F105 |
| LOCO | El Pollo Loco Inc | 283 | $4 | 0.0% | $12.53 | 0.0% | COM | 268603107 |
| BR | Broadridge Finl Solutions | 18 | $4 | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| RLAY | Relay Therapeutics | 543 | $4 | 0.0% | $8.18 | -8.6% | COM | 75943R102 |
| TDS | Telephone & Data | 165 | $4 | 0.0% | $18.08 | +20.5% | COM | 879433829 |
| CCS | Century Cmntys Inc | 37 | $4 | 0.0% | $85.20 | +9.8% | COM | 156504300 |
| INN | Summit Hotel Properties | 554 | $4 | 0.0% | $6.86 | — | COM | 866082100 |
| AXTA | Axalta Coating Sys Ltd | 105 | $4 | 0.0% | $34.19 | +2.6% | COM | G0750C108 |
| — | BlackRock Inc | 4 | $4 | 0.0% | $949.50 | — | COM | 09247X101 |
| GLDD | Great Lakes Dredge & Dock Corp | 360 | $4 | 0.0% | $8.50 | +9.3% | COM | 390607109 |
| MLM | Martin Marietta | 7 | $4 | 0.0% | $255.19 | +110.1% | COM | 573284106 |
| TWST | Twist Bioscience | 83 | $4 | 0.0% | $35.36 | +34.5% | COM | 90184D100 |
| CB | Chubb Limited | 13 | $4 | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| MTH | Meritage Homes | 18 | $4 | 0.0% | $68.75 | +37.3% | COM | 59001A102 |
| ACCO | ACCO Brands Corp | 671 | $4 | 0.0% | $4.45 | +2.9% | COM | 00081T108 |
| DIS | Disney Co | 38 | $4 | 0.0% | $102.81 | -11.9% | COM | 254687106 |
| OSPN | OneSpan Inc | 218 | $4 | 0.0% | $23.90 | -40.0% | COM | 68287N100 |
| EZPW | EZ Corp Inc Cl A | 317 | $4 | 0.0% | $9.86 | +10.7% | COM | 302301106 |
| — | Accolade Inc | 916 | $4 | 0.0% | $3.85 | — | COM | 00437E102 |
| — | Apache Corp | 142 | $3 | 0.0% | $29.44 | — | COM | 374111052 |
| CMRE | Costamare Inc | 219 | $3 | 0.0% | $13.10 | +6.1% | COM | Y1771G102 |
| ROKU | Roku Inc | 46 | $3 | 0.0% | $52.25 | +22.7% | COM | 77543R102 |
| VCR | Vanguard Cons Disc | 10 | $3 | 0.0% | $300.00 | — | COM | 92204A108 |
| TSLA | Tesla Inc | 13 | $3 | 0.0% | $264.38 | -13.7% | COM | 88160R101 |
| PUMP | ProPetro Hldg Corp | 443 | $3 | 0.0% | $8.91 | -8.4% | COM | 74347M108 |
| AJG | Arthur J Gallagher & Co | 12 | $3 | 0.0% | $49.64 | +461.3% | COM | 363576109 |
| BTU | Peabody Energy Corp | 127 | $3 | 0.0% | $22.04 | +1.2% | COM | 704551100 |
| ARW | Arrow Electronics | 25 | $3 | 0.0% | $118.75 | +6.7% | COM | 042735100 |
| AL | Air Lease Corp | 73 | $3 | 0.0% | $47.26 | -5.7% | COM | 00912X302 |
| VITL | Vital Farms Inc | 94 | $3 | 0.0% | $17.44 | +102.7% | COM | 92847W103 |
| TWLO | Twilio Inc A | 50 | $3 | 0.0% | $56.91 | +5.1% | COM | 90138F102 |
| SLM | SLM Corporation | 139 | $3 | 0.0% | $18.81 | +14.6% | COM | 78442P106 |
| REZI | Resideo Technologies Inc | 156 | $3 | 0.0% | $20.69 | -4.1% | COM | 76118Y104 |
| RBLX | Roblox | 71 | $3 | 0.0% | $42.94 | -2.8% | COM | 771049103 |
| EHAB | Enhabit Inc | 394 | $3 | 0.0% | $8.70 | 0.0% | COM | 29332G102 |
| CMCSA | Comcast Corp A | 74 | $3 | 0.0% | $51.00 | -26.0% | COM | 20030N101 |
| — | Playa Hotels & Resorts | 382 | $3 | 0.0% | $9.70 | — | COM | N70544106 |
| WCN | Waste Connections Inc | 16 | $3 | 0.0% | $79.58 | +125.7% | COM | 94106B101 |
| XYZ | Square Inc A | 41 | $3 | 0.0% | $81.28 | -20.5% | COM | 852234103 |
| ZTS | Zoetis Inc | 14 | $3 | 0.0% | $181.33 | 0.0% | COM | 98978V103 |
| CRSP | CRISPR Therapeutics AG | 56 | $3 | 0.0% | $51.36 | -1.2% | COM | H17182108 |
| PATH | UiPath Inc | 202 | $3 | 0.0% | $16.04 | -23.6% | COM | 90364P105 |
| SPOT | Spotify Tech | 7 | $3 | 0.0% | $170.66 | +94.8% | COM | L8681T102 |
| — | Walgreens Boots Alliance | 286 | $3 | 0.0% | $31.47 | — | COM | 931427108 |
| RIOT | Riot Blockchain | 341 | $3 | 0.0% | $10.09 | -14.2% | COM | 767292105 |
| — | Verint Systems Inc | 99 | $3 | 0.0% | $48.28 | — | COM | 92343X100 |
| DAL | Delta Air Lines Inc | 49 | $2 | 0.0% | $32.61 | +31.5% | COM | 247361702 |
| IDHQ | Invesco Intl Dev Quality | 78 | $2 | 0.0% | $31.06 | — | COM | 46138E214 |
| — | Lab Corp of America | 11 | $2 | 0.0% | $231.11 | — | COM | 50540R409 |
| ZM | Zoom Video | 32 | $2 | 0.0% | $69.69 | -10.3% | COM | 98980L101 |
| CE | Celanese Corp | 16 | $2 | 0.0% | $75.27 | +73.0% | COM | 150870103 |
| U | Unity Software | 92 | $2 | 0.0% | $31.33 | -44.9% | COM | 91332U101 |
| LEA | Lear Corp | 19 | $2 | 0.0% | $134.94 | -19.4% | COM | 521865204 |
| RJF | Raymond James Financial | 16 | $2 | 0.0% | $56.77 | +101.7% | COM | 754730109 |
| LIN | Linde PLC | 4 | $2 | 0.0% | $447.95 | 0.0% | COM | G54950103 |
| EMR | Emerson Electric Co | 17 | $2 | 0.0% | $105.08 | 0.0% | COM | 291011104 |
| OKTA | Okta Inc | 22 | $2 | 0.0% | $60.37 | +44.7% | COM | 679295105 |
| TXG | 10X Genomics | 72 | $2 | 0.0% | $32.70 | -36.8% | COM | 88025U109 |
| TGT | Target Corp | 10 | $2 | 0.0% | $141.02 | 0.0% | COM | 87612E106 |
| MTCH | Match Group | 32 | $1 | 0.0% | $148.76 | -77.0% | COM | 57667L107 |
| FMC | FMC Corp | 17 | $1 | 0.0% | $60.48 | -5.7% | 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 | -21.6% | COM | 896239100 |
| EWZ | iShares Brazil ETF | 31 | $1 | 0.0% | $32.26 | — | COM | 464286400 |
| POWL | Powell Industries Inc | 4 | $1 | 0.0% | $127.12 | +27.6% | COM | 739128106 |
| FTI | TechnipFMC plc | 32 | $1 | 0.0% | $10.98 | +139.1% | COM | G87110105 |
| CTVA | Corteva Inc | 14 | $1 | 0.0% | $56.08 | -4.1% | COM | 22052L104 |
| — | IAC/Interactive Corp | 15 | $1 | 0.0% | $133.33 | — | COM | 44919P508 |
| TDOC | Teladoc Inc | 86 | $1 | 0.0% | $25.19 | -67.1% | COM | 87918A105 |
| SE | Sea Ltd | 8 | $1 | 0.0% | $52.00 | — | COM | 81141R100 |
| CGNT | Cognyte Software | 99 | $1 | 0.0% | $2.94 | +148.4% | COM | M25133105 |
| VIAV | Viavi Solutions Inc | 72 | $1 | 0.0% | $14.18 | -44.0% | COM | 925550105 |
| CGEN | Compugen | 358 | $1 | 0.0% | $0.87 | +109.3% | COM | M25722105 |
| CLBT | Cellebrite DI Ltd | 37 | $1 | 0.0% | $10.21 | +45.4% | COM | M2197Q107 |
| ASPN | Aspen Aerogels Inc | 22 | $1 | 0.0% | $10.33 | +142.3% | COM | 04523Y105 |
| GOGL | Golden Ocean Group | 43 | $1 | 0.0% | $9.77 | — | COM | G39637205 |
| INTA | Intapp Inc | 12 | $1 | 0.0% | $35.41 | +13.9% | COM | 45827U109 |
| — | Azek Co Inc | 12 | $1 | 0.0% | $50.25 | — | COM | 05478C105 |
| PACB | Pacific Biosciences | 316 | $1 | 0.0% | $7.74 | -78.8% | COM | 69404D108 |
| AEO | American Eagle | 24 | $1 | 0.0% | $15.94 | +22.9% | COM | 02553E106 |
| NTNX | Nutanix Inc A | 9 | $1 | 0.0% | $18.24 | +201.2% | COM | 67059N108 |
| CRAI | CRA Intl Inc | 3 | $1 | 0.0% | $164.36 | 0.0% | COM | 12618T105 |
| ICFI | ICF Intl Inc | 3 | $1 | 0.0% | $153.69 | 0.0% | COM | 44925C103 |
| AZZ | Azz Inc | 6 | $0 | 0.0% | $48.24 | +61.9% | COM | 002474104 |
| PDLB | Ponce Financial Group, Inc | 42 | $0 | 0.0% | $10.41 | 0.0% | COM | 732344106 |
| CDNA | CareDX Inc | 15 | $0 | 0.0% | $24.88 | 0.0% | COM | 14167L103 |
| TRDA | Entrada Therapeutics Inc | 29 | $0 | 0.0% | $14.24 | — | COM | 29384C108 |
| DLB | Dolby Labs Inc | 6 | $0 | 0.0% | $79.67 | -9.3% | COM | 25659T107 |
| ASIX | Advansix Inc | 15 | $0 | 0.0% | $26.17 | 0.0% | COM | 00773T101 |
| AROC | Archrock Inc. | 22 | $0 | 0.0% | $18.67 | +3.0% | COM | 03957W106 |
| KTOS | Kratos Defense & Security Solu | 19 | $0 | 0.0% | $19.54 | +10.6% | COM | 50077B207 |
| GOGO | Gogo Inc | 61 | $0 | 0.0% | $8.16 | 0.0% | COM | 38046C109 |
| — | Proassurance Corp | 29 | $0 | 0.0% | $12.21 | — | COM | 74267c106 |
| KGS | Kodiak Gas Svcs Inc | 15 | $0 | 0.0% | $26.84 | +2.5% | COM | 50012A108 |
| SEIC | SEI Investments Co | 6 | $0 | 0.0% | $64.80 | +1.2% | COM | 784117103 |
| — | 2seventy bio | 86 | $0 | 0.0% | $4.72 | — | COM | 901384107 |
| RXST | RxSight, Inc | 8 | $0 | 0.0% | $51.23 | 0.0% | COM | 78349D107 |
| CNDT | Conduent Inc | 98 | $0 | 0.0% | $3.67 | 0.0% | COM | 206787103 |
| IONQ | IONQ Inc | 45 | $0 | 0.0% | $9.67 | -21.2% | COM | 46222L108 |
| NYT | New York Times | 7 | $0 | 0.0% | $35.63 | +48.3% | COM | 650111107 |
| DAWN | Day One Biopharmaceuticals, In | 28 | $0 | 0.0% | $14.63 | -2.5% | COM | 23954D109 |
| BL | BlackLine Inc | 7 | $0 | 0.0% | $56.07 | -12.2% | COM | 09239B109 |
| EVER | EverQuote Inc | 18 | $0 | 0.0% | $21.14 | +8.1% | COM | 30041R108 |
| RSKD | Riskified Ltd | 79 | $0 | 0.0% | $5.56 | -1.7% | COM | M8216R109 |
| STRA | Strategic Ed Inc | 4 | $0 | 0.0% | $92.85 | +4.7% | COM | 86272C103 |
| BEAM | Beam Therapeutics | 15 | $0 | 0.0% | $49.52 | -47.8% | COM | 07373V105 |
| RNGR | Ranger Energy Svcs Inc | 30 | $0 | 0.0% | $11.58 | 0.0% | COM | 75282U104 |
| XENE | Xenon Pharmaceuticals Inc | 9 | $0 | 0.0% | $46.00 | -12.3% | COM | 98420N105 |
| MAIN | Main St Capital | 7 | $0 | 0.0% | $40.80 | +22.5% | COM | 56035L104 |
| ENOV | Enovis Corporation | 8 | $0 | 0.0% | $49.84 | -10.6% | COM | 194014502 |
| CERS | Cerus Corp | 192 | $0 | 0.0% | $4.24 | -50.5% | COM | 157085101 |
| SSYS | Stratasys Ltd | 40 | $0 | 0.0% | $24.11 | -67.3% | COM | M85548101 |
| MTLS | Materialise | 53 | $0 | 0.0% | $18.16 | — | COM | 57667T100 |
| NTLA | Intellia Therapeutic | 12 | $0 | 0.0% | $27.32 | -15.6% | COM | 45826J105 |
| FTRE | Fortrea Holdings | 11 | $0 | 0.0% | $33.33 | -29.5% | COM | 34965K107 |
| — | Moneylion Inc | 5 | $0 | 0.0% | $73.60 | — | COM | 60938k304 |
| FATE | Fate Therapeutics | 30 | $0 | 0.0% | $6.13 | -36.5% | COM | 31189P102 |
| — | Ginkgo Bioworks | 5 | $0 | 0.0% | $2.29 | — | COM | 37611X100 |
| TSPH | TuSimple Holdings | 66 | $0 | 0.0% | $2.66 | -91.8% | COM | 90089L108 |