CIK: 0001091860 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $166,180 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | Vanguard ST Bond ETF | 159,080 | $12,453 | 7.5% | $77.74 | — | COM | 921937827 |
| IWB | iShares Russell 1000 ETF | 35,890 | $11,009 | 6.6% | $249.13 | — | COM | 464287622 |
| VTI | Vanguard Ttl Stk Mkt ETF | 24,931 | $6,852 | 4.1% | $171.86 | — | COM | 922908769 |
| IWM | iShares Russell 2000 ETF | 33,410 | $6,665 | 4.0% | $204.52 | — | COM | 464287655 |
| GVI | iShares Int Gov/Cr Bd ETF | 58,000 | $6,149 | 3.7% | $111.91 | — | COM | 464288612 |
| VOO | Vanguard S&P 500 ETF | 11,650 | $5,987 | 3.6% | $309.22 | — | COM | 922908363 |
| VTIP | Vanguard ST TIPS ETF | 102,200 | $5,100 | 3.1% | $50.16 | — | COM | 922020805 |
| ISTB | iShares Core 1-5 Year USD Bond | 96,904 | $4,685 | 2.8% | $50.90 | — | COM | 46432F859 |
| BND | Vanguard Total Bond Market ETF | 57,805 | $4,246 | 2.6% | $80.39 | — | COM | 921937835 |
| ACWX | iShares MSCI ACWI ex US ETF | 69,177 | $3,836 | 2.3% | $56.77 | — | COM | 464288240 |
| VEA | Vanguard Dev Mkts ETF | 72,960 | $3,709 | 2.2% | $45.59 | — | COM | 921943858 |
| SCHP | Schwab US TIPS ETF | 126,582 | $3,404 | 2.0% | $40.64 | — | COM | 808524870 |
| SCHO | Schwab ST Treas ETF | 131,974 | $3,212 | 1.9% | $28.51 | — | COM | 808524862 |
| DFAC | DFA US Core Equity 2 | 96,748 | $3,192 | 1.9% | $27.79 | — | COM | 25434V708 |
| BIV | Vanguard Int Bd ETF | 37,857 | $2,899 | 1.7% | $77.89 | — | COM | 921937819 |
| SCHX | Schwab US Lg Cap ETF | 126,885 | $2,802 | 1.7% | $37.49 | — | COM | 808524201 |
| SCHB | Schwab US Mkt ETF | 128,317 | $2,763 | 1.7% | $34.46 | — | COM | 808524102 |
| VTEB | Vanguard Tax Exempt Bond ETF | 50,859 | $2,524 | 1.5% | $51.00 | — | COM | 922907746 |
| DFAX | DFA World ex US Core Equity 2 | 87,411 | $2,290 | 1.4% | $21.94 | — | COM | 25434V880 |
| SCHA | Schwab US Sm Cap ETF | 92,027 | $2,156 | 1.3% | $36.35 | — | COM | 808524607 |
| SPYM | SPDR S&P 500 ETF | 29,258 | $1,924 | 1.2% | $46.18 | — | COM | 78464A854 |
| SCHZ | Schwab US Agg ETF | 79,129 | $1,833 | 1.1% | $34.94 | — | COM | 808524839 |
| AAPL | Apple Inc | 7,901 | $1,755 | 1.1% | $113.87 | +102.7% | COM | 037833100 |
| SCHF | Schwab Intl Equity ETF | 84,972 | $1,681 | 1.0% | $26.91 | — | COM | 808524805 |
| NVDA | NVidia Corp | 15,333 | $1,662 | 1.0% | $93.63 | +35.3% | COM | 67066G104 |
| MSFT | Microsoft Corp | 4,157 | $1,560 | 0.9% | $160.53 | +152.3% | COM | 594918104 |
| VIG | Vanguard Div Ap ETF | 7,677 | $1,489 | 0.9% | $111.20 | — | COM | 921908844 |
| VYM | Vanguard High Dividend Yield E | 10,467 | $1,350 | 0.8% | $92.85 | — | COM | 921946406 |
| VBR | Vanguard Small Cap Value ETF | 7,219 | $1,345 | 0.8% | $141.42 | — | COM | 922908611 |
| VB | Vanguard Sm Cap ETF | 5,310 | $1,177 | 0.7% | $182.23 | — | COM | 922908751 |
| VWO | Vanguard EM ETF | 25,532 | $1,156 | 0.7% | $46.21 | — | COM | 922042858 |
| AMZN | Amazon.com Inc | 5,691 | $1,083 | 0.7% | $118.36 | +83.3% | COM | 023135106 |
| IEFA | iShares Core EAFE ETF | 14,310 | $1,083 | 0.7% | $66.91 | — | COM | 46432F842 |
| SUB | iShares ST Muni ETF | 9,785 | $1,033 | 0.6% | $103.96 | — | COM | 464288158 |
| MUB | iShares Muni Bond ETF | 9,796 | $1,033 | 0.6% | $103.16 | — | COM | 464288414 |
| IDEV | iShares Core MSCI Int'l Dev Mk | 14,540 | $1,002 | 0.6% | $61.58 | — | COM | 46435G326 |
| GOOGL | Alphabet Inc | 6,388 | $988 | 0.6% | $108.21 | +67.0% | COM | 02079K305 |
| META | Meta Platforms Inc | 1,697 | $978 | 0.6% | $133.75 | +380.9% | COM | 30303M102 |
| SCHD | Schwab US Div Eq ETF | 34,502 | $965 | 0.6% | $36.29 | — | COM | 808524797 |
| VTV | Vanguard Lg Cap Val ETF | 5,068 | $876 | 0.5% | $111.85 | — | COM | 922908744 |
| VTWO | Vanguard Rus 2000 ETF | 10,180 | $821 | 0.5% | $83.99 | — | COM | 92206C664 |
| SCHE | Schwab EM Equity ETF | 29,659 | $818 | 0.5% | $28.05 | — | COM | 808524706 |
| VT | Vanguard Total World Stock ETF | 6,302 | $731 | 0.4% | $86.91 | — | COM | 922042742 |
| VGSH | Vanguard ST Gvt Bd ETF | 12,251 | $719 | 0.4% | $58.80 | — | COM | 92206C102 |
| SPY | SPDR S&P 500 ETF Trust | 1,285 | $719 | 0.4% | $292.50 | — | COM | 78462F103 |
| NFLX | Netflix Inc | 762 | $711 | 0.4% | $48.69 | +95.3% | COM | 64110L106 |
| DFSV | DFA US Small Value ETF | 25,093 | $706 | 0.4% | $27.81 | — | COM | 25434V815 |
| APP | Applovin Corp | 2,659 | $705 | 0.4% | $129.11 | +166.9% | COM | 03831W108 |
| DFAU | DFA US Core Equity | 17,827 | $685 | 0.4% | $30.30 | — | COM | 25434V104 |
| HWM | Howmet Aerospace | 4,937 | $640 | 0.4% | $60.64 | +109.0% | COM | 443201108 |
| DISV | DFA Intl Small Cap Value | 21,713 | $632 | 0.4% | $21.69 | — | COM | 25434V781 |
| COR | Cencora Inc | 2,272 | $632 | 0.4% | $198.13 | +26.0% | COM | 03073E105 |
| RCL | Royal Carribean Cruises | 3,017 | $620 | 0.4% | $133.44 | +74.8% | COM | V7780T103 |
| AGG | iShares US Agg Bd ETF | 6,226 | $616 | 0.4% | $105.63 | — | COM | 464287226 |
| VCSH | Vanguard Short Term Corp Bond | 7,709 | $609 | 0.4% | $79.03 | — | COM | 92206C409 |
| DFIC | DFA Intl Core Eq 2 | 21,172 | $588 | 0.4% | $23.46 | — | COM | 25434V799 |
| VOE | Vanguard Mid Cap Value ETF | 3,633 | $583 | 0.4% | $124.56 | — | COM | 922908512 |
| JPM | JP Morgan Chase | 2,192 | $538 | 0.3% | $125.88 | +99.3% | COM | 46625H100 |
| RSG | Republic Services Inc | 2,201 | $533 | 0.3% | $121.11 | +83.2% | COM | 760759100 |
| PWZ | Invesco CA Muni Bond ETF | 22,132 | $528 | 0.3% | $24.70 | — | COM | 46138E206 |
| ITOT | iShares Core S&P Ttl Stk ETF | 4,318 | $527 | 0.3% | $87.68 | — | COM | 464287150 |
| BSX | Boston Scientific | 4,851 | $489 | 0.3% | $91.81 | +9.7% | COM | 101137107 |
| VV | Vanguard Lrg Cap ETF | 1,896 | $487 | 0.3% | $206.51 | — | COM | 922908637 |
| CLX | Clorox Co | 3,106 | $457 | 0.3% | $144.16 | +2.6% | COM | 189054109 |
| JMST | JPMorgan Ultra Short Muni | 8,865 | $451 | 0.3% | $50.31 | — | COM | 46641Q654 |
| COIN | Coinbase Global | 2,539 | $437 | 0.3% | $202.77 | +19.4% | COM | 19260Q107 |
| CSCO | Cisco Systems Inc | 7,021 | $433 | 0.3% | $60.10 | 0.0% | COM | 17275R102 |
| GILD | Gilead Sciences | 3,741 | $419 | 0.3% | $87.00 | +15.5% | COM | 375558103 |
| DFAI | DFA Intl Core Equity | 13,163 | $411 | 0.2% | $28.60 | — | COM | 25434V203 |
| CEG | Constellation Energy | 1,981 | $399 | 0.2% | $85.47 | +212.0% | COM | 21037T109 |
| BK | Bank of NY Mellon | 4,610 | $387 | 0.2% | $52.67 | +56.8% | COM | 064058100 |
| TMUS | T-Mobile US Inc | 1,439 | $384 | 0.2% | $163.58 | +48.6% | COM | 872590104 |
| PGR | Progressive Corp | 1,355 | $383 | 0.2% | $219.76 | +11.6% | COM | 743315103 |
| VRT | Vertiv Hldgs Co | 5,203 | $376 | 0.2% | $44.73 | +137.6% | COM | 92537N108 |
| TAP | Molson Coors Beverage | 6,039 | $368 | 0.2% | $56.42 | -1.3% | COM | 60871R209 |
| PYPL | Paypal Holdings Inc | 5,601 | $365 | 0.2% | $64.13 | +21.2% | COM | 70450Y103 |
| MPC | Marathon Petroleum | 2,508 | $365 | 0.2% | $141.76 | +2.4% | COM | 56585A102 |
| BKR | Baker Hughes Co | 8,252 | $363 | 0.2% | $34.13 | +28.3% | COM | 05722G100 |
| PPC | Pilgrim's Pride Corp | 6,590 | $359 | 0.2% | $50.02 | 0.0% | COM | 72147K108 |
| MGC | Vanguard MegaCap ETF | 1,764 | $355 | 0.2% | $100.03 | — | COM | 921910873 |
| SPGI | S&P Global Inc | 681 | $346 | 0.2% | $503.12 | +0.9% | COM | 78409V104 |
| PODD | Insulet Corp | 1,306 | $343 | 0.2% | $216.06 | +25.3% | COM | 45784P101 |
| RMD | Resmed Inc | 1,526 | $342 | 0.2% | $183.99 | +25.9% | COM | 761152107 |
| PFE | Pfizer Inc | 13,397 | $339 | 0.2% | $26.35 | -6.2% | COM | 717081103 |
| IBM | Intl Bus Machines | 1,349 | $335 | 0.2% | $188.97 | +26.7% | COM | 459200101 |
| AIZ | Assurant Inc | 1,509 | $317 | 0.2% | $155.69 | +32.3% | COM | 04621X108 |
| VYMI | Vanguard Intl High Div Yield | 4,238 | $312 | 0.2% | $62.99 | — | COM | 921946794 |
| SWSBX | Schwab Short-Term Bond | 31,585 | $304 | 0.2% | $9.63 | — | COM | 808517692 |
| MUST | Columbia Muni ETF | 14,877 | $300 | 0.2% | $20.33 | — | COM | 19761L607 |
| BLK | BlackRock Inc | 314 | $297 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| TYL | Tyler Technologies | 505 | $294 | 0.2% | $460.76 | +28.9% | COM | 902252105 |
| CHRW | C H Robinson Worldwide | 2,799 | $287 | 0.2% | $80.27 | +23.4% | COM | 12541W209 |
| VXUS | Vanguard Total Intl ETF | 4,554 | $283 | 0.2% | $56.36 | — | COM | 921909768 |
| KMX | CarMax Inc | 3,533 | $275 | 0.2% | $80.17 | 0.0% | COM | 143130102 |
| ANET | Arista Networks Inc | 3,500 | $271 | 0.2% | $102.84 | -1.4% | COM | 040413205 |
| DOCS | Doximity Inc | 4,635 | $269 | 0.2% | $63.15 | 0.0% | COM | 26622P107 |
| DECK | Deckers Outdoors | 2,399 | $268 | 0.2% | $148.89 | +8.5% | COM | 243537107 |
| OKTA | Okta Inc | 2,525 | $266 | 0.2% | $97.35 | +0.3% | COM | 679295105 |
| SYF | Synchrony Financial | 5,018 | $266 | 0.2% | $60.06 | +1.4% | COM | 87165B103 |
| KMI | Kinder Morgan | 9,119 | $260 | 0.2% | $15.98 | +67.1% | COM | 49456B101 |
| BRK/B | Berkshire Hathaway B | 486 | $259 | 0.2% | $225.50 | +115.6% | COM | 084670702 |
| EXC | Exelon Corp | 5,520 | $254 | 0.2% | $35.76 | +13.3% | COM | 30161N101 |
| DFCF | DFA Core Fixed Inc ETF | 5,962 | $251 | 0.2% | $42.08 | — | COM | 25434V872 |
| PM | Phillip Morris Intl Inc | 1,574 | $250 | 0.2% | $101.75 | +34.6% | COM | 718172109 |
| RDDT | Reddit Inc | 2,376 | $249 | 0.1% | $165.28 | 0.0% | COM | 75734B100 |
| IVV | iShares S&P 500 ETF | 437 | $246 | 0.1% | $588.68 | — | COM | 464287200 |
| IEMG | iShares Core EM ETF | 4,520 | $244 | 0.1% | $55.30 | — | COM | 46434G103 |
| TAXF | Am Cntry Div Muni ETF | 4,902 | $243 | 0.1% | $50.37 | — | COM | 025072505 |
| DFLV | DFA US Large Value ETF | 7,925 | $242 | 0.1% | $30.43 | — | COM | 25434V666 |
| DFAE | DFA Emerging Mkts | 9,222 | $239 | 0.1% | $26.55 | — | COM | 25434V302 |
| TTWO | Take-Two Interactive | 1,104 | $229 | 0.1% | $151.69 | +31.7% | COM | 874054109 |
| LULU | Lululemon Athletica Inc | 807 | $228 | 0.1% | $345.98 | +6.0% | COM | 550021109 |
| CTAS | Cintas Corporation | 1,096 | $225 | 0.1% | $171.47 | +15.3% | COM | 172908105 |
| JMUB | JPMorgan Muni ETF | 4,505 | $225 | 0.1% | $50.26 | — | COM | 46641Q647 |
| OC | Owens Corning Inc | 1,557 | $222 | 0.1% | $125.66 | +31.5% | COM | 690742101 |
| SPGM | SPDR MSCI Global Stock Market | 3,551 | $222 | 0.1% | $46.69 | — | COM | 78463X475 |
| WRB | Berkeley WR Corp | 3,075 | $219 | 0.1% | $48.73 | +22.6% | COM | 084423102 |
| MFC | Manulife Financial | 6,858 | $214 | 0.1% | $19.86 | +52.2% | COM | 56501R106 |
| LRCX | Lam Research Corp | 2,906 | $211 | 0.1% | $74.98 | +4.2% | COM | 512807306 |
| PH | Parker Hannifin Corp | 346 | $210 | 0.1% | $336.14 | +93.0% | COM | 701094104 |
| AER | AerCap Holdings NV | 2,012 | $206 | 0.1% | $68.73 | +43.0% | COM | N00985106 |
| CBRE | CBRE Group Inc | 1,535 | $201 | 0.1% | $130.93 | +3.8% | COM | 12504L109 |
| — | Guggenheim S&P 500 Equal Weigh | 1,150 | $199 | 0.1% | $150.43 | — | COM | 78355W106 |
| SWK | Stanley Black & Decker | 2,522 | $194 | 0.1% | $90.38 | -10.6% | COM | 854502101 |
| SYK | Stryker Corp | 507 | $189 | 0.1% | $301.60 | +25.0% | COM | 863667101 |
| CF | CF Inds Hldgs Inc | 2,309 | $180 | 0.1% | $84.24 | -2.5% | COM | 125269100 |
| EQIX | Equinix Inc | 220 | $179 | 0.1% | $806.21 | +9.2% | COM | 29444U700 |
| TXN | Texas Instruments Inc | 991 | $178 | 0.1% | $120.87 | +50.8% | COM | 882508104 |
| SPTS | SPDR Short Term Treasury ETF | 6,025 | $176 | 0.1% | $30.37 | — | COM | 78468R101 |
| VO | Vanguard Mid-Cap ETF | 678 | $175 | 0.1% | $216.02 | — | COM | 922908629 |
| IQLT | iShares Intl Qlty ETF | 4,414 | $175 | 0.1% | $33.14 | — | COM | 46434V456 |
| WMT | Walmart Inc | 1,989 | $175 | 0.1% | $54.26 | +71.3% | COM | 931142103 |
| DD | DuPont de Nemours Inc | 2,290 | $171 | 0.1% | $31.56 | +1.1% | COM | 26614N102 |
| ABBV | Abbvie Inc | 813 | $170 | 0.1% | $177.41 | +6.8% | COM | 00287Y109 |
| DFEM | DFA Emrg Mkts Core 2 | 6,390 | $169 | 0.1% | $24.27 | — | COM | 25434V732 |
| ROP | Roper Tech | 286 | $169 | 0.1% | $506.22 | +10.1% | COM | 776696106 |
| PRFZ | Invesco FTSE RAFI US 1500 Smal | 4,330 | $164 | 0.1% | $48.98 | — | COM | 46137V597 |
| DFAT | DFA US Targeted Value | 3,176 | $164 | 0.1% | $45.84 | — | COM | 25434V609 |
| DFAW | DFA World Equity ETF | 2,653 | $163 | 0.1% | $59.54 | — | COM | 25434V617 |
| UBER | Uber Tech | 2,227 | $162 | 0.1% | $50.16 | +43.6% | COM | 90353T100 |
| VEEV | Veeva Systems Inc | 683 | $158 | 0.1% | $210.27 | +8.7% | COM | 922475108 |
| AFRM | Affirm Holdings | 3,312 | $150 | 0.1% | $55.59 | +6.6% | COM | 00827B106 |
| UTHR | United Therapeutics | 478 | $147 | 0.1% | $228.51 | +50.0% | COM | 91307C102 |
| DFAS | DFA US Small Cap ETF | 2,456 | $147 | 0.1% | $63.09 | — | COM | 25434V500 |
| VICI | VICI Properties | 4,489 | $146 | 0.1% | $25.92 | +12.5% | COM | 925652109 |
| TIP | iShares TIPS Bond ETF | 1,293 | $144 | 0.1% | $114.10 | — | COM | 464287176 |
| ORLY | O'Reilly Automotive | 100 | $143 | 0.1% | $86.99 | 0.0% | COM | 67103H107 |
| ECL | Ecolab Inc | 559 | $142 | 0.1% | $163.18 | +53.0% | COM | 278865100 |
| O | Realty Income Corp | 2,433 | $141 | 0.1% | $47.01 | +11.9% | COM | 756109104 |
| EEMV | iShares Min Vol EM ETF | 2,406 | $140 | 0.1% | $52.28 | — | COM | 464286533 |
| XLE | Energy Sctr SPDR ETF | 1,449 | $135 | 0.1% | $86.83 | — | COM | 81369Y506 |
| NTRS | Northern Trust Corp | 1,364 | $135 | 0.1% | $99.01 | +4.5% | COM | 665859104 |
| VUG | Vanguard Growth ETF | 351 | $130 | 0.1% | $253.56 | — | COM | 922908736 |
| SNPS | Synopsys Inc | 302 | $130 | 0.1% | $312.72 | +55.3% | COM | 871607107 |
| TJX | TJX Companies | 995 | $121 | 0.1% | $88.84 | +35.2% | COM | 872540109 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,980 | $116 | 0.1% | $86.77 | — | COM | 464287507 |
| JCI | Johnson Controls | 1,374 | $110 | 0.1% | $81.59 | 0.0% | COM | G51502105 |
| CMG | Chipotle Mexican Grill | 2,150 | $108 | 0.1% | $61.90 | -12.1% | COM | 169656105 |
| LDOS | Leidos Holdings Inc | 777 | $105 | 0.1% | $134.96 | +2.4% | COM | 525327102 |
| NTNX | Nutanix Inc A | 1,484 | $104 | 0.1% | $68.88 | +0.4% | COM | 67059N108 |
| BJ | BJ'S Wholesale Club | 896 | $102 | 0.1% | $102.97 | 0.0% | COM | 05550J101 |
| MD | Pediatrix Medical Group | 6,965 | $101 | 0.1% | $9.43 | +50.6% | COM | 58502B106 |
| PDN | Invesco FTSE RAFI Dev Mkts ex- | 2,975 | $100 | 0.1% | $32.09 | — | COM | 46138E735 |
| MASI | Masimo Corp | 597 | $99 | 0.1% | $128.47 | +35.1% | COM | 574795100 |
| SCHG | Schwab US LCap Grw ETF | 3,912 | $98 | 0.1% | $40.47 | — | COM | 808524300 |
| VIGI | Vanguard Intl Div ETF | 1,148 | $95 | 0.1% | $69.33 | — | COM | 921946810 |
| DUK | Duke Energy Corporation | 776 | $95 | 0.1% | $90.22 | +22.5% | COM | 26441C204 |
| EGO | Eldorado Gold Corp | 5,465 | $92 | 0.1% | $11.77 | +27.6% | COM | 284902509 |
| ITRI | Itron Inc | 877 | $92 | 0.1% | $65.62 | +59.6% | COM | 465741106 |
| EME | EMCOR Group | 248 | $92 | 0.1% | $208.84 | +106.8% | COM | 29084Q100 |
| COLB | Columbia Banking System | 3,435 | $86 | 0.1% | $17.32 | +46.2% | COM | 197236102 |
| RITM | Rithm Capital Corp | 7,365 | $84 | 0.1% | $10.83 | — | COM | 64828T201 |
| ARQT | Arcutis Biotherapeutics | 5,285 | $83 | 0.0% | $14.09 | 0.0% | COM | 03969K108 |
| ANIP | ANI Pharma | 1,199 | $80 | 0.0% | $55.22 | +8.2% | COM | 00182C103 |
| JAZZ | Jazz Pharma | 644 | $80 | 0.0% | $109.58 | +19.0% | COM | G50871105 |
| JXN | Jackson Financial | 943 | $79 | 0.0% | $75.93 | +13.1% | COM | 46817M107 |
| CBSH | Commerce Bancshares | 1,268 | $79 | 0.0% | $54.35 | +10.2% | COM | 200525103 |
| SKYW | SkyWest Inc | 900 | $79 | 0.0% | $58.45 | +75.0% | COM | 830879102 |
| ACT | Enact Holdings | 2,260 | $79 | 0.0% | $20.34 | +61.1% | COM | 29249E109 |
| EAT | Brinker Intl | 517 | $77 | 0.0% | $153.40 | +0.3% | COM | 109641100 |
| GPOR | Gulfport Energy | 415 | $76 | 0.0% | $181.66 | 0.0% | COM | 402635502 |
| AIT | Applied Industrial Tech | 335 | $75 | 0.0% | $91.42 | +167.4% | COM | 03820C105 |
| EHC | Encompass Health | 735 | $74 | 0.0% | $80.20 | +21.0% | COM | 29261A100 |
| CVNA | Carvana Co | 356 | $74 | 0.0% | $28.04 | +689.0% | COM | 146869102 |
| HLX | Helix Energy Solutions | 8,529 | $71 | 0.0% | $8.42 | 0.0% | COM | 42330P107 |
| FHI | Federated Hermes Inc | 1,730 | $71 | 0.0% | $38.84 | -2.6% | COM | 314211103 |
| TRMK | Trustmark Corp | 2,040 | $70 | 0.0% | $34.86 | 0.0% | COM | 898402102 |
| NXT | Nextracker Inc | 1,637 | $69 | 0.0% | $42.33 | +5.1% | COM | 65290E101 |
| ATR | Aptargroup Inc | 462 | $69 | 0.0% | $123.09 | +20.5% | COM | 038336103 |
| NHI | Natl Health Inv Inc | 926 | $68 | 0.0% | $73.86 | — | COM | 63633D104 |
| TENB | Tenable Hldgs | 1,937 | $68 | 0.0% | $46.38 | -15.6% | COM | 88025T102 |
| ESGE | iShares ESG EM ETF | 1,927 | $67 | 0.0% | $37.12 | — | COM | 46434G863 |
| DOCU | Docusign Inc | 820 | $67 | 0.0% | $57.62 | +52.0% | COM | 256163106 |
| LTH | Life Time Group | 2,205 | $67 | 0.0% | $29.37 | 0.0% | COM | 53190C102 |
| COHR | Coherent Corp | 1,025 | $67 | 0.0% | $82.86 | 0.0% | COM | 19247G107 |
| URTH | iShares MSCI World ETF | 431 | $66 | 0.0% | $106.99 | — | COM | 464286392 |
| CUZ | Cousins Properties Inc | 2,217 | $65 | 0.0% | $23.15 | — | COM | 222795502 |
| CXM | Sprinklr Inc | 7,757 | $65 | 0.0% | $8.75 | 0.0% | COM | 85208T107 |
| FTDR | FrontDoor Inc | 1,672 | $64 | 0.0% | $33.25 | +53.2% | COM | 35905A109 |
| CSTL | Castle Biosciences | 3,180 | $64 | 0.0% | $23.85 | +3.8% | COM | 14843C105 |
| HTH | Hilltop Hldgs Inc | 2,090 | $64 | 0.0% | $30.40 | 0.0% | COM | 432748101 |
| LYFT | Lyft Inc | 5,270 | $63 | 0.0% | $13.67 | -4.7% | COM | 55087P104 |
| MEDP | Medpace Holdings Inc | 201 | $61 | 0.0% | $229.72 | +46.4% | COM | 58506Q109 |
| RAMP | LiveRamp Holdings Inc | 2,338 | $61 | 0.0% | $30.59 | 0.0% | COM | 53815P108 |
| FLEX | Flex Ltd | 1,820 | $60 | 0.0% | $22.25 | +76.1% | COM | Y2573F102 |
| OTTR | Otter Tail Power | 741 | $60 | 0.0% | $68.38 | +12.5% | COM | 689648103 |
| SHV | iShares Short Treasury Bond ET | 526 | $58 | 0.0% | $110.43 | — | COM | 464288679 |
| MC | Moelis & Co A | 995 | $58 | 0.0% | $67.32 | 0.0% | COM | 60786M105 |
| TLN | Talen Energy Corp | 286 | $57 | 0.0% | $138.87 | +56.2% | COM | 87422Q109 |
| XPO | XPO Inc | 504 | $54 | 0.0% | $81.49 | +56.0% | COM | 983793100 |
| DFSU | DFA US Sus Core | 1,500 | $54 | 0.0% | $34.41 | — | COM | 25434V716 |
| STIP | iShares Brc 0 - 5 Yr Tip | 515 | $53 | 0.0% | $96.96 | — | COM | 46429B747 |
| DFIS | DFA Intl Small Cap | 2,057 | $53 | 0.0% | $25.06 | — | COM | 25434V773 |
| POST | Post Hldgs Inc | 452 | $53 | 0.0% | $97.98 | +13.2% | COM | 737446104 |
| ANF | Abercrombie and Fitch | 680 | $52 | 0.0% | $146.02 | -26.3% | COM | 002896207 |
| PTON | Peloton Interactive | 8,055 | $51 | 0.0% | $7.79 | +0.8% | COM | 70614W100 |
| DOO | BRP Inc | 1,480 | $50 | 0.0% | $51.17 | -15.2% | COM | 05577W200 |
| CASY | Casey's General Stores | 115 | $50 | 0.0% | $215.12 | +89.7% | COM | 147528103 |
| CPRT | Copart Inc | 872 | $49 | 0.0% | $37.17 | +51.4% | COM | 217204106 |
| BBCA | JP Morgan BetaBuilders Canada | 645 | $46 | 0.0% | $71.56 | — | COM | 46641Q225 |
| DFSI | DFA Intl Sus Core | 1,300 | $45 | 0.0% | $33.67 | — | COM | 25434V690 |
| ODFL | Old Dominion Freight | 264 | $44 | 0.0% | $192.01 | -6.0% | COM | 679580100 |
| DFIV | DFA Intl Value ETF | 1,089 | $43 | 0.0% | $39.36 | — | COM | 25434V807 |
| VTES | Vanguard Short Term Muni | 423 | $43 | 0.0% | $100.25 | — | COM | 921935870 |
| VOT | Vanguard Mid-Cap Growth ETF | 173 | $42 | 0.0% | $243.87 | — | COM | 922908538 |
| IVW | iShares S&P 500 Growth | 452 | $42 | 0.0% | $73.01 | — | COM | 464287309 |
| MDLZ | Mondelez Intl Inc | 607 | $41 | 0.0% | $43.34 | +37.9% | COM | 609207105 |
| DES | WisdomTree US Small Cap Div ET | 1,278 | $41 | 0.0% | $30.11 | — | COM | 97717W604 |
| PXH | Invesco FTSE EM ETF | 1,821 | $40 | 0.0% | $21.16 | — | COM | 46138E727 |
| JNJ | Johnson & Johnson | 233 | $39 | 0.0% | $154.25 | -1.2% | COM | 478160104 |
| VSS | Vanguard FTSE All World ex-US | 314 | $36 | 0.0% | $106.38 | — | COM | 922042718 |
| VAW | Vanguard Materials ETF | 185 | $35 | 0.0% | $110.59 | — | COM | 92204A801 |
| ALRM | Alarm.com Hldgs | 585 | $33 | 0.0% | $59.58 | +0.7% | COM | 011642105 |
| IJR | iShares Core Sm Cap ETF | 291 | $30 | 0.0% | $92.47 | — | COM | 464287804 |
| PRI | Primerica Inc | 103 | $29 | 0.0% | $78.46 | +263.1% | COM | 74164M108 |
| SCZ | iShares MSCI Small Cap Idx ETF | 451 | $29 | 0.0% | $68.74 | — | COM | 464288273 |
| COST | Costco Wholesale Corp | 30 | $28 | 0.0% | $566.04 | +71.5% | COM | 22160K105 |
| AIQ | Global X AI & Tech ETF | 763 | $28 | 0.0% | $38.64 | — | COM | 37954Y632 |
| DFSE | DFA Emg Mkts Sus Core | 800 | $27 | 0.0% | $32.20 | — | COM | 25434V682 |
| TDY | Teledyne Technologies | 53 | $26 | 0.0% | $241.05 | +105.2% | COM | 879360105 |
| PLTR | Palantir Technologies | 303 | $26 | 0.0% | $13.34 | +558.4% | COM | 69608A108 |
| FDX | FedEx Corp | 100 | $24 | 0.0% | $184.66 | +37.3% | COM | 31428X106 |
| SCHY | Schwab Intl Div ETF | 960 | $24 | 0.0% | $19.79 | — | COM | 808524672 |
| IWD | iShares Russell 1000 Value ETF | 124 | $23 | 0.0% | $112.90 | — | COM | 464287598 |
| FDN | First Trust Internet | 100 | $22 | 0.0% | $240.00 | — | COM | 33733E302 |
| PRF | Powershares RAFI US 1000 ETF | 545 | $22 | 0.0% | $48.14 | — | COM | 46137V613 |
| FTNT | Fortinet Inc | 225 | $22 | 0.0% | $53.66 | +88.9% | COM | 34959E109 |
| CRS | Carpenter Technology | 112 | $20 | 0.0% | $59.26 | +224.1% | COM | 144285103 |
| SDG | iShares MSCI Global Impact | 266 | $19 | 0.0% | $94.61 | — | COM | 46435G532 |
| DVY | iShares Select Dividend | 140 | $19 | 0.0% | $114.29 | — | COM | 464287168 |
| HD | Home Depot Inc | 51 | $19 | 0.0% | $270.29 | +40.9% | COM | 437076102 |
| PANW | Palo Alto Networks | 108 | $18 | 0.0% | $137.82 | +34.2% | COM | 697435105 |
| NOC | Northrop Gruman | 32 | $16 | 0.0% | $404.77 | +16.1% | COM | 666807102 |
| STLD | Steel Dynamics | 128 | $16 | 0.0% | $88.19 | +41.7% | COM | 858119100 |
| IXN | iShares Global Tech ETF | 210 | $16 | 0.0% | $57.14 | — | COM | 464287291 |
| EFA | iShares MSCI EAFE ETF | 182 | $15 | 0.0% | $62.49 | — | COM | 464287465 |
| NVR | NVR Inc | 2 | $14 | 0.0% | $2254.34 | +237.4% | COM | 62944T105 |
| DFEV | DFA EM Value ETF | 535 | $14 | 0.0% | $27.05 | — | COM | 25434V740 |
| QQQ | Invesco QQQ | 30 | $14 | 0.0% | $186.08 | — | COM | 46090E103 |
| V | Visa Inc | 40 | $14 | 0.0% | $219.29 | +53.4% | COM | 92826C839 |
| SWAGX | Schwab US Agg Bond | 1,556 | $14 | 0.0% | $8.93 | — | COM | 808517718 |
| EFAV | iShares EAFE Min Vol ETF | 177 | $14 | 0.0% | $67.50 | — | COM | 46429B689 |
| NET | Cloudflare Inc | 121 | $14 | 0.0% | $48.99 | +170.6% | COM | 18915M107 |
| CVLT | Commvault Systems Inc | 85 | $13 | 0.0% | $41.12 | +300.1% | COM | 204166102 |
| FDS | Factset Research | 29 | $13 | 0.0% | $313.56 | +43.6% | COM | 303075105 |
| FBT | First Trust Biotech | 75 | $13 | 0.0% | $160.00 | — | COM | 33733E203 |
| FLQM | Franklin US Mid Cap Multifacto | 240 | $13 | 0.0% | $46.62 | — | COM | 35473P884 |
| RRX | RBC Bearings Inc | 39 | $13 | 0.0% | $134.35 | +3.4% | COM | 758750103 |
| GGG | Graco Inc | 144 | $12 | 0.0% | $36.63 | +127.9% | COM | 384109104 |
| FFIV | F5 Networks Inc | 45 | $12 | 0.0% | $151.19 | +85.0% | COM | 315616102 |
| — | CyberArk Software Ltd | 34 | $11 | 0.0% | $116.51 | — | COM | M2682V108 |
| HOOD | Robinhood Markets | 272 | $11 | 0.0% | $20.83 | +128.3% | COM | 770700102 |
| SLAB | Silicon Laboratories Inc | 99 | $11 | 0.0% | $143.40 | -5.8% | COM | 826919102 |
| IJT | iShares S&P Sm Cap 600 Grwth | 86 | $11 | 0.0% | $127.91 | — | COM | 464287887 |
| IJK | iShares S&P Mid Cap 400 Grwth | 124 | $10 | 0.0% | $80.65 | — | COM | 464287606 |
| AMD | Advance Micro Devices | 100 | $10 | 0.0% | $112.62 | -1.3% | COM | 007903107 |
| NUE | Nucor Corp | 81 | $10 | 0.0% | $168.05 | -24.6% | COM | 670346105 |
| GOOG | Alphabet Inc | 60 | $9 | 0.0% | $108.54 | +68.1% | COM | 02079K107 |
| ACN | Accenture plc | 30 | $9 | 0.0% | $336.53 | +3.8% | COM | G1151C101 |
| UNH | United Healthcare Corp | 16 | $8 | 0.0% | $374.42 | +33.4% | COM | 91324P102 |
| IYJ | iShares US Industrials | 64 | $8 | 0.0% | $109.38 | — | COM | 464287754 |
| CMC | Commercial Metals Co | 181 | $8 | 0.0% | $37.75 | +27.2% | COM | 201723103 |
| POOL | Pool Corp | 26 | $8 | 0.0% | $360.24 | -7.3% | COM | 73278L105 |
| LOW | Lowes Companies Inc | 35 | $8 | 0.0% | $113.43 | +113.4% | COM | 548661107 |
| XLU | Utilities Sctr SPDR ETF | 101 | $8 | 0.0% | $63.73 | — | COM | 81369Y886 |
| SHOP | Shopify Inc | 80 | $8 | 0.0% | $37.27 | +192.4% | COM | 82509L107 |
| DKNG | DraftKings Inc | 212 | $7 | 0.0% | $26.16 | +57.0% | COM | 26142V105 |
| MT | ArcelorMittal | 238 | $7 | 0.0% | $8.40 | — | COM | 03938L203 |
| JKHY | Jack Henry & Assoc | 37 | $7 | 0.0% | $156.24 | +10.3% | COM | 426281101 |
| SFM | Sprouts Farmers Market | 44 | $7 | 0.0% | $72.86 | +104.7% | COM | 85208M102 |
| CNC | Centene Corp | 110 | $7 | 0.0% | $76.56 | -21.1% | COM | 15135B101 |
| CHKP | Check Point Software | 29 | $7 | 0.0% | $122.00 | +73.7% | COM | M22465104 |
| TDS | Telephone & Data | 165 | $6 | 0.0% | $18.08 | +99.2% | COM | 879433829 |
| ICF | iShares REIT | 102 | $6 | 0.0% | $68.63 | — | COM | 464287564 |
| MKTX | MarketAxess Hldgs Inc | 29 | $6 | 0.0% | $339.41 | -39.2% | COM | 57060D108 |
| NTAP | NetApp Inc | 70 | $6 | 0.0% | $117.44 | -7.8% | COM | 64110D104 |
| AME | Ametek Inc | 35 | $6 | 0.0% | $148.55 | +21.6% | COM | 031100100 |
| RLI | RLI Corp | 74 | $6 | 0.0% | $47.06 | +55.3% | COM | 749607107 |
| QLYS | Qualys Inc | 47 | $6 | 0.0% | $109.75 | +23.2% | COM | 74758T303 |
| GEN | Gen Digital | 223 | $6 | 0.0% | $19.32 | +39.7% | COM | 668771108 |
| GPI | Group 1 Auto | 15 | $6 | 0.0% | $208.65 | +110.1% | COM | 398905109 |
| AVY | Avery Dennison Corp | 32 | $6 | 0.0% | $71.76 | +151.3% | COM | 053611109 |
| VRSN | Verisign Inc | 22 | $6 | 0.0% | $205.77 | +9.5% | COM | 92343E102 |
| BFH | Bread Financial | 110 | $6 | 0.0% | $34.98 | +60.3% | COM | 018581108 |
| MRVL | Marvell Technology | 89 | $5 | 0.0% | $92.47 | +4.6% | COM | 573874104 |
| ARKK | Ark Innovation ETF | 114 | $5 | 0.0% | $55.19 | — | COM | 00214Q104 |
| DFSD | Dimensional Short Duration | 113 | $5 | 0.0% | $46.66 | — | COM | 25434V864 |
| FLR | Fluor Corp | 148 | $5 | 0.0% | $36.95 | +16.9% | COM | 343412102 |
| TWLO | Twilio Inc A | 50 | $5 | 0.0% | $56.91 | +108.2% | COM | 90138F102 |
| PBI | Pitney Bowes | 539 | $5 | 0.0% | $9.06 | 0.0% | COM | 724479100 |
| VRTX | Vertex Pharma Inc | 10 | $5 | 0.0% | $321.10 | +45.1% | COM | 92532F100 |
| EHAB | Enhabit Inc | 550 | $5 | 0.0% | $8.61 | -2.5% | COM | 29332G102 |
| — | Avista Corp | 115 | $5 | 0.0% | $41.87 | — | COM | 05379b107 |
| UVSP | Univest Financial Corporation | 168 | $5 | 0.0% | $21.13 | +40.0% | COM | 915271100 |
| OMCL | Omnicell Inc | 136 | $5 | 0.0% | $38.31 | +3.5% | COM | 68213N109 |
| IDCC | InterDigital Inc | 23 | $5 | 0.0% | $178.30 | +12.9% | COM | 45867G101 |
| EZPW | EZ Corp Inc Cl A | 317 | $5 | 0.0% | $9.86 | +33.8% | COM | 302301106 |
| HLNE | Hamilton Lane Inc | 31 | $5 | 0.0% | $116.91 | +30.4% | COM | 407497106 |
| PECO | Phillips Edison | 124 | $5 | 0.0% | $32.71 | — | COM | 71844V201 |
| JBTM | JBT Marel Corporation | 37 | $5 | 0.0% | $126.23 | 0.0% | COM | 477839104 |
| EA | Electronic Arts Inc | 30 | $4 | 0.0% | $114.63 | +17.3% | COM | 285512109 |
| BKU | BankUnited | 125 | $4 | 0.0% | $26.22 | +39.0% | COM | 06652K103 |
| TGLS | Tecnoglass Inc | 60 | $4 | 0.0% | $75.37 | -1.8% | COM | G87264100 |
| AHCO | Adapthealth Cp | 396 | $4 | 0.0% | $10.63 | -5.3% | COM | 00653Q102 |
| ENS | EnerSys | 46 | $4 | 0.0% | $96.58 | +0.1% | COM | 29275Y102 |
| SNEX | StoneX Group Inc | 55 | $4 | 0.0% | $67.29 | +12.1% | COM | 861896108 |
| VIR | Vir Biotechnology | 641 | $4 | 0.0% | $8.89 | 0.0% | COM | 92764N102 |
| AJG | Arthur J Gallagher & Co | 12 | $4 | 0.0% | $49.64 | +531.2% | COM | 363576109 |
| RBLX | Roblox | 71 | $4 | 0.0% | $42.94 | +46.4% | COM | 771049103 |
| CNOB | ConnectOne Bancorp | 168 | $4 | 0.0% | $21.95 | +7.3% | COM | 20786W107 |
| SLM | SLM Corporation | 139 | $4 | 0.0% | $18.81 | +55.5% | COM | 78442P106 |
| INVA | Innoviva Inc | 225 | $4 | 0.0% | $12.80 | +40.0% | COM | 45781M101 |
| RDWR | Radware Ltd | 188 | $4 | 0.0% | $25.30 | -11.7% | COM | M81873107 |
| NTCT | Netscout Systems Inc | 190 | $4 | 0.0% | $21.70 | +3.6% | COM | 64115T104 |
| VCYT | Veracyte Inc | 134 | $4 | 0.0% | $25.36 | +50.3% | COM | 92337F107 |
| NWE | NorthWestern Corp | 68 | $4 | 0.0% | $49.68 | +4.8% | COM | 668074305 |
| DH | Definitive Healthcare | 1,341 | $4 | 0.0% | $4.06 | 0.0% | COM | 24477E103 |
| SPOT | Spotify Tech | 7 | $4 | 0.0% | $170.66 | +227.5% | COM | L8681T102 |
| ASLE | Aersale Corporation | 507 | $4 | 0.0% | $7.15 | 0.0% | COM | 00810F106 |
| NOV | NOV Inc | 248 | $4 | 0.0% | $19.64 | -23.8% | COM | 62955J103 |
| ATRC | AtriCure | 116 | $4 | 0.0% | $37.12 | 0.0% | COM | 04963C209 |
| LEGH | Legacy Housing Corp | 147 | $4 | 0.0% | $22.02 | +15.5% | COM | 52472M101 |
| — | REV Group Inc | 116 | $4 | 0.0% | $31.60 | — | COM | 749527107 |
| ARVN | Arvinas Inc | 520 | $4 | 0.0% | $15.67 | 0.0% | COM | 04335A105 |
| TTC | Toro Company | 50 | $4 | 0.0% | $66.79 | +18.3% | COM | 891092108 |
| — | MRC Global Inc | 310 | $4 | 0.0% | $11.48 | — | COM | 55345K103 |
| AL | Air Lease Corp | 73 | $4 | 0.0% | $47.26 | -2.2% | COM | 00912X302 |
| AXTA | Axalta Coating Sys Ltd | 105 | $3 | 0.0% | $34.19 | +3.9% | COM | G0750C108 |
| ONEW | Onewater Marine | 215 | $3 | 0.0% | $17.11 | 0.0% | COM | 68280L101 |
| WTS | Watts Water Tech | 17 | $3 | 0.0% | $209.68 | 0.0% | COM | 942749102 |
| PAGS | PagSeguro Digital Ltd | 454 | $3 | 0.0% | $7.44 | 0.0% | COM | G68707101 |
| ASB | Associated Banc Cp | 153 | $3 | 0.0% | $23.20 | 0.0% | COM | 045487105 |
| PRIM | Primoris Svcs | 60 | $3 | 0.0% | $72.31 | 0.0% | COM | 74164F103 |
| EPAC | Enerpac Tool Group | 76 | $3 | 0.0% | $45.73 | -3.1% | COM | 292765104 |
| TSLA | Tesla Inc | 13 | $3 | 0.0% | $321.15 | +3.8% | COM | 88160R101 |
| MLM | Martin Marietta | 7 | $3 | 0.0% | $255.19 | +98.0% | COM | 573284106 |
| OSPN | OneSpan Inc | 218 | $3 | 0.0% | $23.90 | -27.5% | COM | 68287N100 |
| BYRN | Byrna Tech | 197 | $3 | 0.0% | $19.60 | +31.8% | COM | 12448X201 |
| HLMN | Hillman Solutions Corp | 376 | $3 | 0.0% | $9.65 | +0.7% | COM | 431636109 |
| TWST | Twist Bioscience | 83 | $3 | 0.0% | $35.36 | +27.4% | COM | 90184D100 |
| PUMP | ProPetro Hldg Corp | 443 | $3 | 0.0% | $8.91 | -2.5% | COM | 74347M108 |
| VCR | Vanguard Cons Disc | 10 | $3 | 0.0% | $300.00 | — | COM | 92204A108 |
| ROKU | Roku Inc | 46 | $3 | 0.0% | $52.25 | +53.2% | COM | 77543R102 |
| LMB | Limbach Hldgs Inc | 43 | $3 | 0.0% | $88.14 | -0.9% | COM | 53263P105 |
| — | Walgreens Boots Alliance | 286 | $3 | 0.0% | $31.47 | — | COM | 931427108 |
| PEB | Pebblebrook Hotel | 313 | $3 | 0.0% | $13.42 | — | COM | 70509V100 |
| WCN | Waste Connections Inc | 16 | $3 | 0.0% | $79.58 | +131.6% | COM | 94106B101 |
| INN | Summit Hotel Properties | 554 | $3 | 0.0% | $6.86 | — | COM | 866082100 |
| — | Apache Corp | 142 | $3 | 0.0% | $29.44 | — | COM | 374111052 |
| RIOT | Riot Blockchain | 416 | $3 | 0.0% | $10.14 | +2.2% | COM | 767292105 |
| LOCO | El Pollo Loco Inc | 283 | $3 | 0.0% | $12.53 | -9.8% | COM | 268603107 |
| AWK | American Water Works | 19 | $3 | 0.0% | $121.48 | +6.3% | COM | 030420103 |
| CMCSA | Comcast Corp A | 74 | $3 | 0.0% | $51.00 | -31.3% | COM | 20030N101 |
| AKAM | Akamai Technologies | 32 | $3 | 0.0% | $97.75 | -8.2% | COM | 00971T101 |
| — | Lab Corp of America | 11 | $3 | 0.0% | $231.11 | — | COM | 50540R409 |
| IDHQ | Invesco Intl Dev Quality | 78 | $2 | 0.0% | $31.06 | — | COM | 46138E214 |
| RJF | Raymond James Financial | 16 | $2 | 0.0% | $56.77 | +169.9% | COM | 754730109 |
| DAL | Delta Air Lines Inc | 49 | $2 | 0.0% | $32.61 | +79.8% | COM | 247361702 |
| — | Verint Systems Inc | 99 | $2 | 0.0% | $48.28 | — | COM | 92343X100 |
| EWO | iShares MSCI Austria Capped ET | 49 | $1 | 0.0% | $20.41 | — | COM | 464286202 |
| PD | PagerDuty Inc | 66 | $1 | 0.0% | $22.70 | -19.2% | COM | 69553P100 |
| SE | Sea Ltd | 8 | $1 | 0.0% | $52.00 | — | COM | 81141R100 |
| FTI | TechnipFMC plc | 32 | $1 | 0.0% | $10.98 | +171.4% | COM | G87110105 |
| MTCH | Match Group | 32 | $1 | 0.0% | $148.76 | -78.4% | COM | 57667L107 |
| TRMB | Trimble Navigation Ltd | 15 | $1 | 0.0% | $71.23 | +0.9% | COM | 896239100 |
| CTVA | Corteva Inc | 14 | $1 | 0.0% | $56.08 | +9.2% | COM | 22052L104 |
| VIAV | Viavi Solutions Inc | 72 | $1 | 0.0% | $14.18 | -21.5% | COM | 925550105 |
| EWZ | iShares Brazil ETF | 31 | $1 | 0.0% | $32.26 | — | COM | 464286400 |
| CGNT | Cognyte Software | 99 | $1 | 0.0% | $2.94 | +210.2% | COM | M25133105 |
| AROC | Archrock Inc. | 28 | $1 | 0.0% | $19.61 | +32.8% | COM | 03957W106 |
| KGS | Kodiak Gas Svcs Inc | 19 | $1 | 0.0% | $28.80 | +48.0% | COM | 50012A108 |
| CRAI | CRA Intl Inc | 4 | $1 | 0.0% | $170.20 | +7.7% | COM | 12618T105 |
| — | IAC/Interactive Corp | 15 | $1 | 0.0% | $133.33 | — | COM | 44919P508 |
| — | Proassurance Corp | 29 | $1 | 0.0% | $12.21 | — | COM | 74267c106 |
| AZZ | Azz Inc | 8 | $1 | 0.0% | $57.13 | +55.0% | COM | 002474104 |
| RNGR | Ranger Energy Svcs Inc | 46 | $1 | 0.0% | $12.54 | +29.1% | COM | 75282U104 |
| — | Azek Co Inc | 13 | $1 | 0.0% | $50.04 | — | COM | 05478C105 |
| MAIN | Main St Capital | 11 | $1 | 0.0% | $47.59 | +24.9% | COM | 56035L104 |
| CRSP | CRISPR Therapeutics AG | 18 | $1 | 0.0% | $51.36 | -17.5% | COM | H17182108 |
| EXAS | Exact Sciences Corp | 14 | $1 | 0.0% | $41.33 | +22.5% | COM | 30063P105 |
| PRCH | Porch Group, Inc. | 82 | $1 | 0.0% | $5.42 | 0.0% | COM | 733245104 |
| XYZ | Square Inc A | 11 | $1 | 0.0% | $81.28 | -8.2% | COM | 852234103 |
| ZM | Zoom Video | 8 | $1 | 0.0% | $69.69 | +14.3% | COM | 98980L101 |
| HAFC | Hanmi Financial | 26 | $1 | 0.0% | $23.14 | 0.0% | COM | 410495204 |
| URBN | Urban Outfitters | 11 | $1 | 0.0% | $54.81 | 0.0% | COM | 917047102 |
| EE | Excelerate Energy | 20 | $1 | 0.0% | $26.77 | +10.6% | COM | 30069T101 |
| IONQ | IONQ Inc | 26 | $1 | 0.0% | $9.67 | +235.1% | COM | 46222L108 |
| CBAN | Colony Bankcorp, Inc. | 35 | $1 | 0.0% | $15.96 | 0.0% | COM | 19623P101 |
| KTOS | Kratos Defense & Security Solu | 19 | $1 | 0.0% | $19.54 | +55.3% | COM | 50077B207 |
| DLB | Dolby Labs Inc | 7 | $1 | 0.0% | $78.89 | +1.2% | COM | 25659T107 |
| CTBI | Community Tr Bancorp | 11 | $1 | 0.0% | $52.15 | -1.7% | COM | 204149108 |
| UNFI | United Natural Foods | 20 | $1 | 0.0% | $28.97 | 0.0% | COM | 911163103 |
| INOD | Innodata Inc | 15 | $1 | 0.0% | $43.94 | 0.0% | COM | 457642205 |
| PDLB | Ponce Financial Group | 42 | $1 | 0.0% | $10.41 | +25.6% | COM | 732344106 |
| GTN | Gray Television Inc | 122 | $1 | 0.0% | $3.93 | 0.0% | COM | 389375106 |
| GOGO | Gogo Inc | 61 | $1 | 0.0% | $8.16 | -4.2% | COM | 38046C109 |
| CGEN | Compugen | 358 | $1 | 0.0% | $0.87 | +123.8% | COM | M25722105 |
| RSKD | Riskified Ltd | 113 | $1 | 0.0% | $5.28 | -4.6% | COM | M8216R109 |
| CDNA | CareDX Inc | 27 | $0 | 0.0% | $23.40 | -7.9% | COM | 14167L103 |
| CAPR | Capricor Therapeutics, Inc. | 43 | $0 | 0.0% | $13.88 | 0.0% | COM | 14070B309 |
| — | Akero Thera Inc | 10 | $0 | 0.0% | $40.50 | — | COM | 00973Y108 |
| SSYS | Stratasys Ltd | 40 | $0 | 0.0% | $24.11 | -57.4% | COM | M85548101 |
| PK | Park Hotels Resorts | 36 | $0 | 0.0% | $14.96 | — | COM | 700517105 |
| FLXS | Flexsteel | 10 | $0 | 0.0% | $53.78 | -14.5% | COM | 339382103 |
| ASIX | Advansix Inc | 15 | $0 | 0.0% | $26.17 | +3.1% | COM | 00773T101 |
| STRA | Strategic Ed Inc | 4 | $0 | 0.0% | $92.85 | -3.9% | COM | 86272C103 |
| ENOV | Enovis Corporation | 8 | $0 | 0.0% | $49.84 | -14.9% | COM | 194014502 |
| BEAM | Beam Therapeutics | 15 | $0 | 0.0% | $49.52 | -47.1% | COM | 07373V105 |
| PATH | UiPath Inc | 28 | $0 | 0.0% | $16.04 | -19.7% | COM | 90364P105 |
| CERS | Cerus Corp | 192 | $0 | 0.0% | $4.24 | -60.5% | COM | 157085101 |
| TRDA | Entrada Therapeutics Inc | 29 | $0 | 0.0% | $16.87 | — | COM | 29384C108 |
| MTLS | Materialise | 53 | $0 | 0.0% | $18.16 | — | COM | 57667T100 |
| RDW | Redwire Corporation | 28 | $0 | 0.0% | $16.56 | 0.0% | COM | 75776W103 |
| U | Unity Software | 10 | $0 | 0.0% | $31.33 | -27.9% | COM | 91332U101 |
| TDOC | Teladoc Inc | 15 | $0 | 0.0% | $25.19 | -59.8% | COM | 87918A105 |
| PACB | Pacific Biosciences | 96 | $0 | 0.0% | $7.74 | -80.2% | COM | 69404D108 |
| TXG | 10X Genomics | 12 | $0 | 0.0% | $32.70 | -61.4% | COM | 88025U109 |
| NTLA | Intellia Therapeutic | 12 | $0 | 0.0% | $27.32 | -63.0% | COM | 45826J105 |
| TSPH | TuSimple Holdings | 66 | $0 | 0.0% | $2.66 | -85.1% | COM | 90089L108 |