CIK: 0001091860 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $207,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 43,296 | $26,514 | 12.8% | $532.27 | — | COM | 922908363 |
| BSV | Vanguard ST Bond ETF | 160,158 | $12,638 | 6.1% | $77.76 | — | COM | 921937827 |
| VTI | Vanguard Ttl Mkt ETF | 25,248 | $8,286 | 4.0% | $173.59 | — | COM | 922908769 |
| IWM | iShares Russell 2000 ETF | 32,510 | $7,866 | 3.8% | $204.52 | — | COM | 464287655 |
| VTIP | Vanguard ST TIPS ETF | 152,280 | $7,710 | 3.7% | $50.28 | — | COM | 922020805 |
| GVI | iShares Int Gov/Cr Bd ETF | 66,985 | $7,197 | 3.5% | $111.33 | — | COM | 464288612 |
| IVV | iShares S&P 500 ETF | 10,300 | $6,894 | 3.3% | $619.58 | — | COM | 464287200 |
| SCHO | Schwab ST Treas ETF | 268,807 | $6,559 | 3.2% | $26.41 | — | COM | 808524862 |
| ISTB | iShares Core 1-5 Year USD Bond | 98,748 | $4,823 | 2.3% | $50.90 | — | COM | 46432F859 |
| ACWX | iShares MSCI ACWI ex US ETF | 70,122 | $4,559 | 2.2% | $56.83 | — | COM | 464288240 |
| VEA | Vanguard Dev Mkts ETF | 72,835 | $4,364 | 2.1% | $45.59 | — | COM | 921943858 |
| BND | Vanguard Total Bond Market ETF | 53,832 | $4,003 | 1.9% | $80.39 | — | COM | 921937835 |
| DFAC | DFA US Core Equity 2 | 92,220 | $3,557 | 1.7% | $27.79 | — | COM | 25434V708 |
| SCHP | Schwab US TIPS ETF | 131,093 | $3,533 | 1.7% | $40.10 | — | COM | 808524870 |
| SCHB | Schwab US Mkt ETF | 127,413 | $3,276 | 1.6% | $34.46 | — | COM | 808524102 |
| SCHX | Schwab US Lg Cap ETF | 116,349 | $3,065 | 1.5% | $37.49 | — | COM | 808524201 |
| BIV | Vanguard Int Bd ETF | 37,872 | $2,957 | 1.4% | $77.89 | — | COM | 921937819 |
| SPYM | SPDR S&P 500 ETF | 37,631 | $2,948 | 1.4% | $52.54 | — | COM | 78464A854 |
| DFAX | DFA World ex US Core Eq 2 ETF | 89,205 | $2,799 | 1.3% | $22.06 | — | COM | 25434V880 |
| SCHA | Schwab US Sm Cap ETF | 98,732 | $2,755 | 1.3% | $35.65 | — | COM | 808524607 |
| VTEB | Vanguard Tax Exempt Bond ETF | 54,549 | $2,731 | 1.3% | $50.89 | — | COM | 922907746 |
| NVDA | NVidia Corp | 13,972 | $2,607 | 1.3% | $93.63 | +86.1% | COM | 67066G104 |
| SCHZ | Schwab US Agg ETF | 99,440 | $2,334 | 1.1% | $32.58 | — | COM | 808524839 |
| MSFT | Microsoft Corp | 4,212 | $2,182 | 1.0% | $174.58 | +191.4% | COM | 594918104 |
| SCHF | Schwab Intl Equity ETF | 91,364 | $2,127 | 1.0% | $26.61 | — | COM | 808524805 |
| AAPL | Apple Inc | 7,313 | $1,862 | 0.9% | $113.87 | +98.1% | COM | 037833100 |
| GOOGL | Alphabet Inc | 6,607 | $1,606 | 0.8% | $114.28 | +83.1% | COM | 02079K305 |
| VB | Vanguard Sm Cap ETF | 5,981 | $1,521 | 0.7% | $189.35 | — | COM | 922908751 |
| VYM | Vanguard High Dividend Yield E | 10,390 | $1,465 | 0.7% | $92.85 | — | COM | 921946406 |
| VBR | Vngrd Sm Cap Val ETF | 6,811 | $1,422 | 0.7% | $141.42 | — | COM | 922908611 |
| VIG | Vanguard Div Ap ETF | 6,297 | $1,359 | 0.7% | $111.20 | — | COM | 921908844 |
| VWO | Vanguard EM ETF | 24,812 | $1,344 | 0.6% | $46.21 | — | COM | 922042858 |
| IEFA | iShares Core EAFE ETF | 14,281 | $1,247 | 0.6% | $66.91 | — | COM | 46432F842 |
| AMZN | Amazon.com Inc | 5,585 | $1,226 | 0.6% | $120.04 | +88.6% | COM | 023135106 |
| IDEV | iShares Core MSCI Int'l Dev Mk | 14,540 | $1,166 | 0.6% | $61.58 | — | COM | 46435G326 |
| SCHE | Schwab EM Equity ETF | 33,089 | $1,104 | 0.5% | $28.39 | — | COM | 808524706 |
| META | Meta Platforms Inc | 1,454 | $1,068 | 0.5% | $147.58 | +403.6% | COM | 30303M102 |
| MUB | iShares Muni Bond ETF | 9,796 | $1,043 | 0.5% | $103.16 | — | COM | 464288414 |
| VT | Vanguard Total World Stock ETF | 7,568 | $1,043 | 0.5% | $95.27 | — | COM | 922042742 |
| SUB | iShares ST Muni ETF | 9,059 | $967 | 0.5% | $104.06 | — | COM | 464288158 |
| VTWO | Vanguard Rus 2000 ETF | 9,860 | $965 | 0.5% | $84.29 | — | COM | 92206C664 |
| SCHD | Schwab US Div Eq ETF | 34,502 | $942 | 0.5% | $36.29 | — | COM | 808524797 |
| VTV | Vanguard Lg Cap Val ETF | 5,039 | $940 | 0.5% | $111.85 | — | COM | 922908744 |
| RCL | Royal Carribean Cruises | 2,790 | $903 | 0.4% | $133.44 | +148.8% | COM | V7780T103 |
| NFLX | Netflix Inc | 727 | $872 | 0.4% | $48.69 | +150.7% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF Trust | 1,268 | $845 | 0.4% | $292.50 | — | COM | 78462F103 |
| DFSV | DFA US Small Val ETF | 26,064 | $830 | 0.4% | $27.95 | — | COM | 25434V815 |
| AGG | iShares US Agg Bd ETF | 8,201 | $822 | 0.4% | $104.31 | — | COM | 464287226 |
| DFAU | DFA US Core Equity | 17,827 | $816 | 0.4% | $30.30 | — | COM | 25434V104 |
| DISV | DFA Intl SCap Val ETF | 21,940 | $783 | 0.4% | $21.81 | — | COM | 25434V781 |
| VGSH | Vanguard ST Gvt Bd ETF | 13,075 | $769 | 0.4% | $58.80 | — | COM | 92206C102 |
| VRT | Vertiv Hldgs Co | 4,849 | $732 | 0.4% | $44.73 | +198.0% | COM | 92537N108 |
| HWM | Howmet Aerospace | 3,665 | $719 | 0.3% | $60.64 | +200.3% | COM | 443201108 |
| DFIC | DFA Intl Core Eq 2 | 21,172 | $694 | 0.3% | $23.46 | — | COM | 25434V799 |
| COR | Cencora Inc | 2,116 | $661 | 0.3% | $198.13 | +48.1% | COM | 03073E105 |
| JPM | JP Morgan Chase | 2,029 | $640 | 0.3% | $125.88 | +135.1% | COM | 46625H100 |
| ITOT | iShares Core S&P Ttl Stk ETF | 4,318 | $629 | 0.3% | $87.68 | — | COM | 464287150 |
| VCSH | Vanguard Short Term Corp Bond | 7,773 | $621 | 0.3% | $79.03 | — | COM | 92206C409 |
| PWZ | Invesco CA Muni Bond ETF | 25,569 | $612 | 0.3% | $24.59 | — | COM | 46138E206 |
| APP | Applovin Corp | 851 | $611 | 0.3% | $129.11 | +257.2% | COM | 03831W108 |
| CEG | Constellation Energy | 1,802 | $593 | 0.3% | $85.47 | +276.9% | COM | 21037T109 |
| VV | Vanguard Lrg Cap ETF | 1,921 | $591 | 0.3% | $208.88 | — | COM | 922908637 |
| VOE | Vngrd Mid Cap Val ETF | 3,354 | $586 | 0.3% | $124.56 | — | COM | 922908512 |
| RDDT | Reddit Inc | 2,138 | $492 | 0.2% | $165.28 | +23.5% | COM | 75734B100 |
| DFAI | DFA Intl Core Equity | 13,163 | $478 | 0.2% | $28.60 | — | COM | 25434V203 |
| COIN | Coinbase Global | 1,402 | $473 | 0.2% | $202.77 | +67.2% | COM | 19260Q107 |
| CSCO | Cisco Systems Inc | 6,734 | $461 | 0.2% | $60.10 | +12.1% | COM | 17275R102 |
| JMST | JPMorgan Ultra Short Muni | 8,865 | $452 | 0.2% | $50.31 | — | COM | 46641Q654 |
| ANET | Arista Networks Inc | 3,094 | $451 | 0.2% | $102.84 | +25.2% | COM | 040413205 |
| BK | Bank of NY Mellon | 4,083 | $445 | 0.2% | $52.67 | +92.4% | COM | 064058100 |
| DFLV | DFA US Large Val ETF | 13,511 | $445 | 0.2% | $31.04 | — | COM | 25434V666 |
| BSX | Boston Scientific | 4,530 | $442 | 0.2% | $91.81 | +12.8% | COM | 101137107 |
| VEU | Vanguard FTSE All World ex-US | 6,145 | $439 | 0.2% | $71.37 | — | COM | 922042775 |
| MGC | Vanguard MegaCap ETF | 1,764 | $431 | 0.2% | $100.03 | — | COM | 921910873 |
| LRCX | Lam Research Corp | 3,045 | $408 | 0.2% | $77.72 | +35.8% | COM | 512807306 |
| APH | Amphenol Corp | 3,082 | $381 | 0.2% | $81.39 | +34.4% | COM | 032095101 |
| RMD | Resmed Inc | 1,345 | $368 | 0.2% | $183.99 | +48.0% | COM | 761152107 |
| PODD | Insulet Corp | 1,189 | $367 | 0.2% | $216.06 | +45.0% | COM | 45784P101 |
| GILD | Gilead Sciences | 3,279 | $364 | 0.2% | $87.00 | +29.1% | COM | 375558103 |
| CBRE | CBRE Group Inc | 2,257 | $356 | 0.2% | $139.27 | +11.1% | COM | 12504L109 |
| VYMI | Vngrd Intl Hgh Div ETF | 4,185 | $354 | 0.2% | $62.99 | — | COM | 921946794 |
| MPC | Marathon Petroleum | 1,822 | $351 | 0.2% | $144.67 | +20.6% | COM | 56585A102 |
| IBM | Intl Bus Machines | 1,221 | $345 | 0.2% | $188.97 | +37.4% | COM | 459200101 |
| VXUS | Vanguard Total Intl ETF | 4,559 | $335 | 0.2% | $61.16 | — | COM | 921909768 |
| CHRW | C H Robinson Worldwide | 2,503 | $331 | 0.2% | $80.27 | +45.1% | COM | 12541W209 |
| BLK | BlackRock Inc | 280 | $326 | 0.2% | $991.05 | +11.9% | COM | 09290D101 |
| FOXA | Fox Corp A | 4,833 | $305 | 0.1% | $52.50 | +9.9% | COM | 35137L105 |
| TMUS | T-Mobile US Inc | 1,268 | $304 | 0.1% | $163.58 | +46.9% | COM | 872590104 |
| PFE | Pfizer Inc | 11,875 | $303 | 0.1% | $26.35 | -8.4% | COM | 717081103 |
| DOCS | Doximity Inc | 4,127 | $302 | 0.1% | $63.15 | +3.3% | COM | 26622P107 |
| BKR | Baker Hughes Co | 6,155 | $300 | 0.1% | $34.13 | +28.4% | COM | 05722G100 |
| PGR | Progressive Corp | 1,213 | $300 | 0.1% | $219.76 | +5.4% | COM | 743315103 |
| IEMG | iShares Core EM ETF | 4,520 | $298 | 0.1% | $55.30 | — | COM | 46434G103 |
| PYPL | Paypal Holdings Inc | 4,420 | $296 | 0.1% | $64.34 | +9.3% | COM | 70450Y103 |
| AIZ | Assurant Inc | 1,352 | $293 | 0.1% | $155.69 | +29.5% | COM | 04621X108 |
| DFAE | DFA Emerging Mkts | 9,222 | $291 | 0.1% | $26.55 | — | COM | 25434V302 |
| VLTO | Veralto Corp | 2,725 | $291 | 0.1% | $105.26 | 0.0% | COM | 92338C103 |
| TTWO | Take-Two Interactive | 1,119 | $289 | 0.1% | $152.68 | +55.0% | COM | 874054109 |
| VGIT | Vanguard Int Treas ETF | 4,700 | $282 | 0.1% | $59.83 | — | COM | 92206C706 |
| NEM | Newmont Corp | 3,247 | $274 | 0.1% | $52.90 | +31.2% | COM | 651639106 |
| MUST | Columbia Muni ETF | 13,127 | $269 | 0.1% | $20.33 | — | COM | 19761L607 |
| EHC | Encompass Health | 2,098 | $266 | 0.1% | $102.61 | +15.6% | COM | 29261A100 |
| SPGM | SPDR MSCI Global Stock Market | 3,552 | $266 | 0.1% | $46.69 | — | COM | 78463X475 |
| PH | Parker Hannifin Corp | 349 | $265 | 0.1% | $336.14 | +118.7% | COM | 701094104 |
| RACE | Ferrari NV | 541 | $263 | 0.1% | $464.62 | +3.1% | COM | N3167Y103 |
| TAXF | Am Cntry Div Muni ETF | 5,203 | $261 | 0.1% | $50.36 | — | COM | 025072505 |
| DFCF | DFA Core Fixed Inc ETF | 6,075 | $260 | 0.1% | $42.09 | — | COM | 25434V872 |
| WDC | Western Digital Corp | 2,162 | $260 | 0.1% | $81.60 | 0.0% | COM | 958102105 |
| KMI | Kinder Morgan | 9,103 | $258 | 0.1% | $15.98 | +68.7% | COM | 49456B101 |
| MCD | McDonald's Corp | 845 | $257 | 0.1% | $303.54 | -0.7% | COM | 580135101 |
| TYL | Tyler Technologies | 487 | $255 | 0.1% | $460.76 | +21.8% | COM | 902252105 |
| PM | Phillip Morris Intl Inc | 1,565 | $254 | 0.1% | $101.75 | +62.3% | COM | 718172109 |
| SPGI | S&P Global Inc | 508 | $247 | 0.1% | $503.12 | +6.1% | COM | 78409V104 |
| BRK/B | Berkshire Hathaway B | 491 | $247 | 0.1% | $228.37 | +112.1% | COM | 084670702 |
| AER | AerCap Holdings NV | 2,012 | $243 | 0.1% | $68.73 | +69.7% | COM | N00985106 |
| PPC | Pilgrim's Pride Corp | 5,843 | $238 | 0.1% | $50.02 | -9.3% | COM | 72147K108 |
| TWLO | Twilio Inc A | 2,347 | $235 | 0.1% | $105.35 | +6.9% | COM | 90138F102 |
| VEEV | Veeva Systems Inc | 758 | $226 | 0.1% | $217.40 | +29.5% | COM | 922475108 |
| CTAS | Cintas Corporation | 1,099 | $226 | 0.1% | $171.47 | +24.1% | COM | 172908105 |
| EXC | Exelon Corp | 4,945 | $223 | 0.1% | $35.76 | +21.3% | COM | 30161N101 |
| UBER | Uber Tech | 2,262 | $222 | 0.1% | $50.65 | +84.6% | COM | 90353T100 |
| — | Guggenheim S&P 500 Equal Weigh | 1,150 | $218 | 0.1% | $150.43 | — | COM | 78355W106 |
| DECK | Deckers Outdoors | 2,139 | $217 | 0.1% | $148.89 | -26.7% | COM | 243537107 |
| MFC | Manulife Financial | 6,833 | $213 | 0.1% | $19.86 | +55.3% | COM | 56501R106 |
| GLW | Corning Inc | 2,547 | $209 | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| OKTA | Okta Inc | 2,247 | $206 | 0.1% | $97.35 | -4.1% | COM | 679295105 |
| DFEM | DFA EM Core Eq 2 ETF | 6,390 | $205 | 0.1% | $24.27 | — | COM | 25434V732 |
| FIX | Comfort Systems Inc | 248 | $205 | 0.1% | $677.11 | 0.0% | COM | 199908104 |
| WMT | Walmart Inc | 1,980 | $204 | 0.1% | $54.26 | +82.9% | COM | 931142103 |
| JMUB | JPMorgan Muni ETF | 4,005 | $202 | 0.1% | $50.26 | — | COM | 46641Q647 |
| PRFZ | Invesco FTSE RAFI US 1500 Smal | 4,330 | $197 | 0.1% | $48.98 | — | COM | 46137V597 |
| IQLT | iShares Intl Qlty ETF | 4,416 | $195 | 0.1% | $33.14 | — | COM | 46434V456 |
| DFAW | DFA World Equity ETF | 2,653 | $191 | 0.1% | $59.54 | — | COM | 25434V617 |
| ORLY | O'Reilly Automotive | 1,740 | $188 | 0.1% | $90.94 | +10.5% | COM | 67103H107 |
| VO | Vanguard Mid Cap ETF | 637 | $187 | 0.1% | $216.02 | — | COM | 922908629 |
| CF | CF Inds Hldgs Inc | 2,056 | $184 | 0.1% | $84.24 | +4.9% | COM | 125269100 |
| NTRS | Northern Trust Corp | 1,367 | $184 | 0.1% | $99.01 | +28.6% | COM | 665859104 |
| TXN | Texas Instruments Inc | 1,001 | $184 | 0.1% | $121.60 | +59.0% | COM | 882508104 |
| TJX | TJX Companies | 1,262 | $182 | 0.1% | $97.79 | +35.3% | COM | 872540109 |
| IWB | iShares Russell 1000 ETF | 496 | $181 | 0.1% | $278.42 | — | COM | 464287622 |
| CRWD | Crowdstrike Hldgs | 368 | $180 | 0.1% | $454.77 | 0.0% | COM | 22788C105 |
| RBRK | Rubrik Inc | 2,183 | $180 | 0.1% | $79.05 | +8.7% | COM | 781154109 |
| NTNX | Nutanix Inc A | 2,372 | $176 | 0.1% | $70.39 | +4.3% | COM | 67059N108 |
| LDOS | Leidos Holdings Inc | 922 | $174 | 0.1% | $136.83 | +26.7% | COM | 525327102 |
| WTS | Watts Water Tech | 614 | $171 | 0.1% | $224.56 | +19.4% | COM | 942749102 |
| VUG | Vanguard Growth ETF | 351 | $168 | 0.1% | $253.56 | — | COM | 922908736 |
| SFM | Sprouts Farmers Market | 1,543 | $168 | 0.1% | $161.76 | -10.1% | COM | 85208M102 |
| INCY | Incyte Genomics | 1,941 | $165 | 0.1% | $79.04 | 0.0% | COM | 45337C102 |
| EME | EMCOR Group | 253 | $164 | 0.1% | $216.70 | +179.8% | COM | 29084Q100 |
| DD | DuPont de Nemours Inc | 2,070 | $161 | 0.1% | $31.56 | -1.3% | COM | 26614N102 |
| PFGC | Performance Food Gp Co. | 1,530 | $159 | 0.1% | $100.10 | 0.0% | COM | 71377A103 |
| ECL | Ecolab Inc | 564 | $154 | 0.1% | $163.18 | +65.7% | COM | 278865100 |
| TROW | T Rowe Price Group Inc | 1,489 | $153 | 0.1% | $102.81 | 0.0% | COM | 74144T108 |
| O | Realty Income Corp | 2,448 | $149 | 0.1% | $47.01 | +21.1% | COM | 756109104 |
| EEMV | iShares Min Vol EM ETF | 2,326 | $148 | 0.1% | $52.28 | — | COM | 464286533 |
| MDB | MongoDB Inc | 478 | $148 | 0.1% | $257.06 | 0.0% | COM | 60937P106 |
| VICI | VICI Properties | 4,524 | $148 | 0.1% | $25.92 | +23.7% | COM | 925652109 |
| TIP | iShares TIPS Bond ETF | 1,297 | $144 | 0.1% | $114.10 | — | COM | 464287176 |
| DOV | Dover Corp | 843 | $141 | 0.1% | $172.70 | +3.4% | COM | 260003108 |
| DFAT | DFA US Targeted Value | 2,284 | $133 | 0.1% | $45.84 | — | COM | 25434V609 |
| CVNA | Carvana Co | 352 | $133 | 0.1% | $28.04 | +1175.3% | COM | 146869102 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,980 | $129 | 0.1% | $86.77 | — | COM | 464287507 |
| SCHG | Schwab US LCap Grw ETF | 3,910 | $125 | 0.1% | $40.47 | — | COM | 808524300 |
| PDN | Invesco FTSE RAFI Dev Mkts ex- | 2,975 | $122 | 0.1% | $32.09 | — | COM | 46138E735 |
| NXT | Nextracker Inc | 1,632 | $121 | 0.1% | $42.33 | +52.2% | COM | 65290E101 |
| TLN | Talen Energy Corp | 282 | $120 | 0.1% | $138.87 | +160.2% | COM | 87422Q109 |
| DFAS | DFA US Small Cap ETF | 1,720 | $118 | 0.1% | $63.09 | — | COM | 25434V500 |
| MD | Pediatrix Medical Group | 6,955 | $116 | 0.1% | $9.43 | +58.9% | COM | 58502B106 |
| DUK | Duke Energy Corporation | 941 | $116 | 0.1% | $94.64 | +26.6% | COM | 26441C204 |
| LYFT | Lyft Inc | 5,260 | $116 | 0.1% | $13.67 | +22.4% | COM | 55087P104 |
| FTDR | FrontDoor Inc | 1,694 | $114 | 0.1% | $33.61 | +81.1% | COM | 35905A109 |
| COHR | Coherent Corp | 1,020 | $110 | 0.1% | $82.86 | +20.3% | COM | 19247G107 |
| ANIP | ANI Pharma | 1,199 | $110 | 0.1% | $55.22 | +47.7% | COM | 00182C103 |
| ITRI | Itron Inc | 875 | $109 | 0.1% | $65.62 | +93.8% | COM | 465741106 |
| DFIV | DFA Intl Value ETF | 2,344 | $108 | 0.1% | $42.05 | — | COM | 25434V807 |
| FLEX | Flex Ltd | 1,817 | $105 | 0.1% | $22.25 | +138.8% | COM | Y2573F102 |
| MEDP | Medpace Holdings Inc | 201 | $103 | 0.0% | $229.72 | +90.1% | COM | 58506Q109 |
| VIGI | Vanguard Intl Div ETF | 1,148 | $103 | 0.0% | $69.33 | — | COM | 921946810 |
| ARQT | Arcutis Biotherapeutics | 5,270 | $99 | 0.0% | $14.09 | +11.9% | COM | 03969K108 |
| SEI | Solaris Energy Infras Inc | 2,440 | $98 | 0.0% | $31.12 | 0.0% | COM | 83418M103 |
| EGO | Eldorado Gold Corp | 3,360 | $97 | 0.0% | $11.77 | +100.0% | COM | 284902509 |
| SKYW | SkyWest Inc | 940 | $95 | 0.0% | $59.89 | +86.5% | COM | 830879102 |
| SWSBX | Schwab Short-Term Bond | 9,636 | $93 | 0.0% | $9.63 | — | COM | 808517692 |
| ADEA | Adeia Inc | 5,355 | $90 | 0.0% | $14.73 | 0.0% | COM | 00676P107 |
| FHI | Federated Hermes Inc | 1,724 | $90 | 0.0% | $38.84 | +28.5% | COM | 314211103 |
| COLB | Columbia Banking System | 3,427 | $88 | 0.0% | $17.32 | +43.5% | COM | 197236102 |
| MASI | Masimo Corp | 595 | $88 | 0.0% | $128.47 | +17.8% | COM | 574795100 |
| ACT | Enact Holdings | 2,253 | $86 | 0.0% | $20.34 | +80.9% | COM | 29249E109 |
| SBH | Sally Beauty Hldgs Inc | 5,270 | $86 | 0.0% | $12.57 | 0.0% | COM | 79546E104 |
| MTRN | Materion Corp | 697 | $84 | 0.0% | $105.00 | 0.0% | COM | 576690101 |
| RITM | Rithm Capital Corp | 7,345 | $84 | 0.0% | $10.83 | — | COM | 64828T201 |
| — | Interpublic Group | 2,980 | $83 | 0.0% | $25.59 | 0.0% | COM | 460690100 |
| PARR | Par Pacific Holdings | 2,285 | $81 | 0.0% | $32.40 | +0.4% | COM | 69888T207 |
| MMS | Maximus Inc | 883 | $81 | 0.0% | $81.03 | 0.0% | COM | 577933104 |
| TRMK | Trustmark Corp | 2,037 | $81 | 0.0% | $34.86 | +10.7% | COM | 898402102 |
| CADE | Cadence Bank | 2,135 | $80 | 0.0% | $35.60 | 0.0% | COM | 12740C103 |
| URTH | iShares MSCI World ETF | 436 | $79 | 0.0% | $106.99 | — | COM | 464286392 |
| ZION | Zions Bancorp | 1,370 | $78 | 0.0% | $55.64 | 0.0% | COM | 989701107 |
| CUZ | Cousins Properties Inc | 2,678 | $78 | 0.0% | $24.16 | — | COM | 222795502 |
| PHIN | Phinia Inc | 1,334 | $77 | 0.0% | $53.56 | 0.0% | COM | 71880K101 |
| CBSH | Commerce Bancshares | 1,268 | $76 | 0.0% | $54.35 | +7.3% | COM | 200525103 |
| MC | Moelis & Co A | 1,062 | $76 | 0.0% | $67.47 | +3.4% | COM | 60786M105 |
| FIVN | Five9 Inc | 3,053 | $74 | 0.0% | $26.07 | +1.4% | COM | 338307101 |
| NHI | Natl Health Inv Inc | 924 | $73 | 0.0% | $73.86 | — | COM | 63633D104 |
| GCO | Genesco Inc | 2,371 | $69 | 0.0% | $27.52 | 0.0% | COM | 371532102 |
| CASY | Casey's General Stores | 115 | $65 | 0.0% | $215.12 | +142.6% | COM | 147528103 |
| DFSU | DFA US Sus Core | 1,500 | $64 | 0.0% | $34.41 | — | COM | 25434V716 |
| VXF | Vanguard Extended Market ETF | 297 | $62 | 0.0% | $209.34 | — | COM | 922908652 |
| EAT | Brinker Intl | 488 | $62 | 0.0% | $153.40 | +1.7% | COM | 109641100 |
| OTTR | Otter Tail Power | 740 | $61 | 0.0% | $68.38 | +16.7% | COM | 689648103 |
| CXM | Sprinklr Inc | 7,685 | $59 | 0.0% | $8.75 | -3.7% | COM | 85208T107 |
| GOOG | Alphabet Inc | 240 | $58 | 0.0% | $184.58 | +13.7% | COM | 02079K107 |
| SHV | iShares Short Treasury Bond ET | 526 | $58 | 0.0% | $110.43 | — | COM | 464288679 |
| XLE | Energy Sctr SPDR ETF | 638 | $57 | 0.0% | $86.83 | — | COM | 81369Y506 |
| PLTR | Palantir Technologies | 303 | $55 | 0.0% | $13.34 | +1115.1% | COM | 69608A108 |
| DOCU | Docusign Inc | 765 | $55 | 0.0% | $57.62 | +33.8% | COM | 256163106 |
| IVW | iShares S&P 500 Growth | 452 | $55 | 0.0% | $73.01 | — | COM | 464287309 |
| ESGE | iShares ESG EM ETF | 1,249 | $54 | 0.0% | $37.12 | — | COM | 46434G863 |
| DFSI | DFA Intl Sus Core | 1,300 | $53 | 0.0% | $33.67 | — | COM | 25434V690 |
| STIP | iShares Brc 0 - 5 Yr Tip | 515 | $53 | 0.0% | $96.96 | — | COM | 46429B747 |
| UNFI | United Natural Foods | 1,365 | $51 | 0.0% | $27.42 | 0.0% | COM | 911163103 |
| VOT | Vanguard Mid-Cap Growth ETF | 173 | $51 | 0.0% | $243.87 | — | COM | 922908538 |
| DFIS | DFA Intl Sm Cap ETF | 1,600 | $51 | 0.0% | $25.06 | — | COM | 25434V773 |
| ROOT | Root Inc | 545 | $49 | 0.0% | $135.45 | -22.6% | COM | 77664L207 |
| PXH | Invesco FTSE EM ETF | 1,823 | $46 | 0.0% | $21.16 | — | COM | 46138E727 |
| JNJ | Johnson & Johnson | 245 | $45 | 0.0% | $154.99 | +9.4% | COM | 478160104 |
| DFEV | DFA EM Value ETF | 1,416 | $45 | 0.0% | $29.40 | — | COM | 25434V740 |
| VTES | Vanguard Short Term Muni | 443 | $45 | 0.0% | $100.62 | — | COM | 921935870 |
| DES | WisdomTree US Small Cap Div ET | 1,278 | $43 | 0.0% | $30.11 | — | COM | 97717W604 |
| CPRT | Copart Inc | 872 | $39 | 0.0% | $37.17 | +26.8% | COM | 217204106 |
| HOOD | Robinhood Markets | 272 | $39 | 0.0% | $20.83 | +423.6% | COM | 770700102 |
| MDLZ | Mondelez Intl Inc | 607 | $38 | 0.0% | $43.34 | +46.3% | COM | 609207105 |
| VAW | Vanguard Materials ETF | 185 | $38 | 0.0% | $110.59 | — | COM | 92204A801 |
| ODFL | Old Dominion Freight | 264 | $37 | 0.0% | $192.01 | -20.5% | COM | 679580100 |
| SCZ | iShares MSCI Small Cap Idx ETF | 451 | $35 | 0.0% | $68.74 | — | COM | 464288273 |
| IJR | iShares Core Sm Cap ETF | 291 | $35 | 0.0% | $92.47 | — | COM | 464287804 |
| DFSE | DFA Emg Mkts Sus Core | 800 | $33 | 0.0% | $32.20 | — | COM | 25434V682 |
| TDY | Teledyne Technologies | 53 | $31 | 0.0% | $241.05 | +127.1% | COM | 879360105 |
| PRI | Primerica Inc | 103 | $29 | 0.0% | $78.46 | +242.2% | COM | 74164M108 |
| FDN | First Trust Internet | 100 | $28 | 0.0% | $240.00 | — | COM | 33733E302 |
| COST | Costco Wholesale Corp | 30 | $28 | 0.0% | $566.04 | +69.0% | COM | 22160K105 |
| SCHY | Schwab Intl Div ETF | 960 | $27 | 0.0% | $19.79 | — | COM | 808524672 |
| NET | Cloudflare Inc | 121 | $26 | 0.0% | $48.99 | +316.7% | COM | 18915M107 |
| IWD | iShares Russell 1000 Value ETF | 124 | $25 | 0.0% | $112.90 | — | COM | 464287598 |
| WRB | Berkeley WR Corp | 325 | $25 | 0.0% | $48.73 | +43.7% | COM | 084423102 |
| PRF | Powershares RAFI US 1000 ETF | 545 | $25 | 0.0% | $48.14 | — | COM | 46137V613 |
| FDX | FedEx Corp | 100 | $24 | 0.0% | $184.66 | +23.6% | COM | 31428X106 |
| HD | Home Depot Inc | 56 | $23 | 0.0% | $280.90 | +38.5% | COM | 437076102 |
| CRS | Carpenter Technology | 91 | $22 | 0.0% | $59.26 | +330.7% | COM | 144285103 |
| SDG | iShares MSCI Global Impact | 266 | $22 | 0.0% | $94.61 | — | COM | 46435G532 |
| PANW | Palo Alto Networks | 108 | $22 | 0.0% | $137.82 | +38.9% | COM | 697435105 |
| IXN | iShares Global Tech ETF | 210 | $22 | 0.0% | $57.14 | — | COM | 464287291 |
| DVY | iShares Select Dividend | 140 | $20 | 0.0% | $114.29 | — | COM | 464287168 |
| NOC | Northrop Gruman | 32 | $19 | 0.0% | $404.77 | +39.2% | COM | 666807102 |
| FTNT | Fortinet Inc | 225 | $19 | 0.0% | $53.66 | +66.3% | COM | 34959E109 |
| QQQ | Invesco QQQ | 30 | $18 | 0.0% | $186.08 | — | COM | 46090E103 |
| STLD | Steel Dynamics | 128 | $18 | 0.0% | $88.19 | +47.9% | COM | 858119100 |
| SYK | Stryker Corp | 47 | $17 | 0.0% | $301.60 | +27.5% | COM | 863667101 |
| EFA | iShares MSCI EAFE ETF | 182 | $17 | 0.0% | $62.49 | — | COM | 464287465 |
| — | CyberArk Software Ltd | 34 | $16 | 0.0% | $116.51 | — | COM | M2682V108 |
| RSG | Republic Services Inc | 71 | $16 | 0.0% | $121.11 | +92.6% | COM | 760759100 |
| MPLX | MPLX LP | 326 | $16 | 0.0% | $51.51 | — | COM | 55336V100 |
| AMD | Advance Micro Devices | 100 | $16 | 0.0% | $112.62 | +43.3% | COM | 007903107 |
| NVR | NVR Inc | 2 | $16 | 0.0% | $2254.34 | +252.7% | COM | 62944T105 |
| CVLT | Commvault Systems Inc | 85 | $16 | 0.0% | $41.12 | +338.4% | COM | 204166102 |
| RRX | RBC Bearings Inc | 39 | $15 | 0.0% | $134.35 | +9.7% | COM | 758750103 |
| EFAV | iShares EAFE Min Vol ETF | 177 | $15 | 0.0% | $67.50 | — | COM | 46429B689 |
| ROP | Roper Tech | 30 | $15 | 0.0% | $507.18 | +4.8% | COM | 776696106 |
| SNPS | Synopsys Inc | 30 | $15 | 0.0% | $312.72 | +80.8% | COM | 871607107 |
| FFIV | F5 Networks Inc | 45 | $15 | 0.0% | $151.19 | +107.0% | COM | 315616102 |
| SWAGX | Schwab US Agg Bond | 1,588 | $14 | 0.0% | $8.93 | — | COM | 808517718 |
| AMGN | Amgen Incorporated | 49 | $14 | 0.0% | $277.77 | +3.2% | COM | 031162100 |
| V | Visa Inc | 40 | $14 | 0.0% | $219.29 | +57.4% | COM | 92826C839 |
| FLQM | Franklin US Mid Cap Multifacto | 240 | $14 | 0.0% | $46.62 | — | COM | 35473P884 |
| FBT | First Trust Biotech | 75 | $13 | 0.0% | $160.00 | — | COM | 33733E203 |
| PHAT | Phathom Pharma | 1,122 | $13 | 0.0% | $5.53 | +86.5% | COM | 71722W107 |
| SLAB | Silicon Laboratories Inc | 99 | $13 | 0.0% | $143.40 | -5.0% | COM | 826919102 |
| WMB | Williams Companies Inc | 200 | $13 | 0.0% | $57.67 | +0.3% | COM | 969457100 |
| GGG | Graco Inc | 144 | $12 | 0.0% | $36.63 | +131.9% | COM | 384109104 |
| IJT | iShares S&P Sm Cap 600 Grwth | 86 | $12 | 0.0% | $127.91 | — | COM | 464287887 |
| IJK | iShares S&P Mid Cap 400 Grwth | 124 | $12 | 0.0% | $80.65 | — | COM | 464287606 |
| SHOP | Shopify Inc | 80 | $12 | 0.0% | $37.27 | +263.8% | COM | 82509L107 |
| NUE | Nucor Corp | 81 | $11 | 0.0% | $168.05 | -16.4% | COM | 670346105 |
| CMC | Commercial Metals Co | 181 | $10 | 0.0% | $37.75 | +45.6% | COM | 201723103 |
| ARKK | Ark Innovation ETF | 114 | $10 | 0.0% | $55.19 | — | COM | 00214Q104 |
| RBLX | Roblox | 71 | $10 | 0.0% | $42.94 | +189.5% | COM | 771049103 |
| BJ | BJ'S Wholesale Club | 105 | $10 | 0.0% | $104.98 | -2.6% | COM | 05550J101 |
| IYJ | iShares US Industrials | 64 | $9 | 0.0% | $109.38 | — | COM | 464287754 |
| VSS | Vanguard FTSE All World ex-US | 65 | $9 | 0.0% | $106.38 | — | COM | 922042718 |
| XLU | Utilities Sctr SPDR ETF | 101 | $9 | 0.0% | $63.73 | — | COM | 81369Y886 |
| LOW | Lowes Companies Inc | 35 | $9 | 0.0% | $113.43 | +115.3% | COM | 548661107 |
| MT | ArcelorMittal | 238 | $9 | 0.0% | $8.40 | — | COM | 03938L203 |
| BOH | Bank of Hawaii | 127 | $8 | 0.0% | $64.65 | +1.4% | COM | 062540109 |
| FDS | Factset Research | 29 | $8 | 0.0% | $313.56 | +21.1% | COM | 303075105 |
| NTAP | NetApp Inc | 70 | $8 | 0.0% | $117.44 | -5.7% | COM | 64110D104 |
| PRIM | Primoris Svcs | 60 | $8 | 0.0% | $72.31 | +48.5% | COM | 74164F103 |
| POOL | Pool Corp | 26 | $8 | 0.0% | $360.24 | -13.6% | COM | 73278L105 |
| IDCC | InterDigital Inc | 23 | $8 | 0.0% | $178.30 | +52.4% | COM | 45867G101 |
| DKNG | DraftKings Inc | 212 | $8 | 0.0% | $26.16 | +69.5% | COM | 26142V105 |
| RIOT | Riot Blockchain | 416 | $8 | 0.0% | $10.14 | +36.6% | COM | 767292105 |
| JXN | Jackson Financial | 76 | $8 | 0.0% | $75.93 | +21.3% | COM | 46817M107 |
| MRVL | Marvell Technology | 89 | $7 | 0.0% | $92.47 | -20.5% | COM | 573874104 |
| ACN | Accenture plc | 30 | $7 | 0.0% | $336.53 | -22.6% | COM | G1151C101 |
| PBI | Pitney Bowes | 599 | $7 | 0.0% | $9.15 | +27.3% | COM | 724479100 |
| AME | Ametek Inc | 35 | $7 | 0.0% | $148.55 | +23.5% | COM | 031100100 |
| CYRX | Cryoport Inc | 694 | $7 | 0.0% | $6.21 | +35.6% | COM | 229050307 |
| — | REV Group Inc | 116 | $7 | 0.0% | $31.60 | — | COM | 749527107 |
| GEN | Gen Digital | 223 | $6 | 0.0% | $19.32 | +53.8% | COM | 668771108 |
| ICF | iShares REIT | 102 | $6 | 0.0% | $68.63 | — | COM | 464287564 |
| SNEX | StoneX Group Inc | 62 | $6 | 0.0% | $69.60 | +37.2% | COM | 861896108 |
| FLR | Fluor Corp | 148 | $6 | 0.0% | $36.95 | +24.6% | COM | 343412102 |
| QLYS | Qualys Inc | 47 | $6 | 0.0% | $109.75 | +23.5% | COM | 74758T303 |
| VRSN | Verisign Inc | 22 | $6 | 0.0% | $205.77 | +35.2% | COM | 92343E102 |
| BFH | Bread Financial | 110 | $6 | 0.0% | $34.98 | +75.5% | COM | 018581108 |
| EA | Electronic Arts Inc | 30 | $6 | 0.0% | $114.63 | +44.2% | COM | 285512109 |
| CHKP | Check Point Software | 29 | $6 | 0.0% | $122.00 | +65.2% | COM | M22465104 |
| TSLA | Tesla Inc | 13 | $6 | 0.0% | $321.15 | +8.0% | COM | 88160R101 |
| TTMI | TTM Technologies | 97 | $6 | 0.0% | $46.47 | 0.0% | COM | 87305R109 |
| UNH | United Healthcare Corp | 16 | $6 | 0.0% | $374.42 | -20.2% | COM | 91324P102 |
| STNE | StoneCo Ltd | 292 | $6 | 0.0% | $18.58 | — | COM | G85158106 |
| JKHY | Jack Henry & Assoc | 37 | $6 | 0.0% | $156.24 | +5.6% | COM | 426281101 |
| DFSD | Dimensional Short Duration | 113 | $5 | 0.0% | $46.66 | — | COM | 25434V864 |
| CDE | Coeur D'Alene Mines | 277 | $5 | 0.0% | $12.24 | 0.0% | COM | 192108504 |
| AVY | Avery Dennison Corp | 32 | $5 | 0.0% | $71.76 | +137.9% | COM | 053611109 |
| PAGS | PagSeguro Digital Ltd | 518 | $5 | 0.0% | $7.63 | +17.9% | COM | G68707101 |
| MKTX | MarketAxess Hldgs Inc | 29 | $5 | 0.0% | $339.41 | -43.0% | COM | 57060D108 |
| RDWR | Radware Ltd | 188 | $5 | 0.0% | $25.30 | +5.5% | COM | M81873107 |
| GPRE | Green Plains Inc | 558 | $5 | 0.0% | $8.76 | 0.0% | COM | 393222104 |
| SPOT | Spotify Tech | 7 | $5 | 0.0% | $170.66 | +309.7% | COM | L8681T102 |
| FTLF | Fitlife Brands | 244 | $5 | 0.0% | $16.08 | 0.0% | COM | 33817P405 |
| RLI | RLI Corp | 74 | $5 | 0.0% | $47.06 | +38.6% | COM | 749607107 |
| HCSG | Healthcare Services Group Inc | 285 | $5 | 0.0% | $13.26 | +12.2% | COM | 421906108 |
| FIHL | Fidelis Insurance Holdings | 263 | $5 | 0.0% | $16.68 | 0.0% | COM | G3398L118 |
| BKU | BankUnited | 125 | $5 | 0.0% | $26.22 | +42.2% | COM | 06652K103 |
| SNDX | Syndax Pharmaceuticals Inc | 308 | $5 | 0.0% | $13.09 | 0.0% | COM | 87164F105 |
| ILPT | Industrial Logistics Pptys Tr | 800 | $5 | 0.0% | $4.55 | — | COM | 456237106 |
| UPWK | Upwork Inc | 251 | $5 | 0.0% | $14.36 | +3.7% | COM | 91688F104 |
| PAHC | Phibro Animal Health | 115 | $5 | 0.0% | $33.03 | 0.0% | COM | 71742Q106 |
| AL | Air Lease Corp | 73 | $5 | 0.0% | $47.26 | +25.7% | COM | 00912X302 |
| ROKU | Roku Inc | 46 | $5 | 0.0% | $52.25 | +76.5% | COM | 77543R102 |
| URBN | Urban Outfitters | 64 | $5 | 0.0% | $70.33 | +4.6% | COM | 917047102 |
| SBCF | Seacoast Bkg Corp | 149 | $5 | 0.0% | $29.65 | 0.0% | COM | 811707801 |
| INDB | Independent Bank Corp | 65 | $4 | 0.0% | $66.90 | 0.0% | COM | 453836108 |
| JBTM | JBT Marel Corporation | 32 | $4 | 0.0% | $126.23 | +8.1% | COM | 477839104 |
| — | MRC Global Inc | 310 | $4 | 0.0% | $11.48 | — | COM | 55345K103 |
| MLM | Martin Marietta | 7 | $4 | 0.0% | $255.19 | +133.0% | COM | 573284106 |
| BYRN | Byrna Tech | 197 | $4 | 0.0% | $24.15 | -8.1% | COM | 12448X201 |
| — | Avista Corp | 115 | $4 | 0.0% | $41.87 | — | COM | 05379b107 |
| CRC | California Res Corp | 80 | $4 | 0.0% | $49.44 | 0.0% | COM | 13057Q305 |
| RSI | Rush Street Interactive Inc | 207 | $4 | 0.0% | $18.86 | 0.0% | COM | 782011100 |
| WWW | Wolverine World | 151 | $4 | 0.0% | $26.08 | 0.0% | COM | 978097103 |
| ATRC | AtriCure | 116 | $4 | 0.0% | $37.12 | -7.2% | COM | 04963C209 |
| HLIO | Helios Tech | 78 | $4 | 0.0% | $46.69 | 0.0% | COM | 42328H109 |
| VCYT | Veracyte Inc | 118 | $4 | 0.0% | $25.36 | +13.1% | COM | 92337F107 |
| LEGH | Legacy Housing Corp | 147 | $4 | 0.0% | $22.02 | +15.8% | COM | 52472M101 |
| RRR | Red Rock Resorts Inc | 66 | $4 | 0.0% | $58.84 | 0.0% | COM | 75700L108 |
| ATR | Aptargroup Inc | 30 | $4 | 0.0% | $123.09 | +16.5% | COM | 038336103 |
| NWE | NorthWestern Corp | 68 | $4 | 0.0% | $49.68 | +9.0% | COM | 668074305 |
| HDSN | Hudson Technologies Inc | 400 | $4 | 0.0% | $9.39 | 0.0% | COM | 444144109 |
| VCR | Vanguard Cons Disc | 10 | $4 | 0.0% | $300.00 | — | COM | 92204A108 |
| ASB | Associated Banc Cp | 153 | $4 | 0.0% | $23.20 | +8.9% | COM | 045487105 |
| CNC | Centene Corp | 110 | $4 | 0.0% | $76.56 | -60.6% | COM | 15135B101 |
| VRTX | Vertex Pharma Inc | 10 | $4 | 0.0% | $321.10 | +30.2% | COM | 92532F100 |
| PECO | Phillips Edison | 113 | $4 | 0.0% | $32.71 | — | COM | 71844V201 |
| SLM | SLM Corporation | 139 | $4 | 0.0% | $18.81 | +65.9% | COM | 78442P106 |
| TTC | Toro Company | 50 | $4 | 0.0% | $66.79 | +14.8% | COM | 891092108 |
| ENR | Energizer Holdings | 153 | $4 | 0.0% | $25.22 | 0.0% | COM | 29272W109 |
| AJG | Arthur J Gallagher & Co | 12 | $4 | 0.0% | $49.64 | +504.7% | COM | 363576109 |
| RDN | Radian Group Inc | 101 | $4 | 0.0% | $32.78 | +5.0% | COM | 750236101 |
| TENB | Tenable Hldgs | 122 | $4 | 0.0% | $46.38 | -32.7% | COM | 88025T102 |
| OSPN | OneSpan Inc | 218 | $3 | 0.0% | $23.90 | -37.2% | COM | 68287N100 |
| — | Apache Corp | 142 | $3 | 0.0% | $29.44 | — | COM | 374111052 |
| SRPT | Sarepta Thera | 177 | $3 | 0.0% | $42.66 | -58.2% | COM | 803607100 |
| NOV | NOV Inc | 248 | $3 | 0.0% | $19.64 | -34.2% | COM | 62955J103 |
| RIGL | Rigel Pharmaceuticals Inc | 115 | $3 | 0.0% | $29.91 | 0.0% | COM | 766559702 |
| — | Lab Corp of America | 11 | $3 | 0.0% | $231.11 | — | COM | 50540R409 |
| INN | Summit Hotel Properties | 554 | $3 | 0.0% | $6.86 | — | COM | 866082100 |
| WCN | Waste Connections Inc | 16 | $3 | 0.0% | $79.58 | +128.5% | COM | 94106B101 |
| DAL | Delta Air Lines Inc | 49 | $3 | 0.0% | $32.61 | +74.3% | COM | 247361702 |
| RJF | Raymond James Financial | 16 | $3 | 0.0% | $56.77 | +190.1% | COM | 754730109 |
| BCRX | Biocryst Pharmaceuticals | 361 | $3 | 0.0% | $9.31 | -10.6% | COM | 09058V103 |
| AWK | American Water Works | 19 | $3 | 0.0% | $121.48 | +15.3% | COM | 030420103 |
| IDHQ | Invesco Intl Dev Quality | 78 | $3 | 0.0% | $31.06 | — | COM | 46138E214 |
| ABBV | Abbvie Inc | 11 | $3 | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| LMT | Lockheed Martin | 5 | $2 | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| AKAM | Akamai Technologies | 32 | $2 | 0.0% | $97.75 | -21.1% | COM | 00971T101 |
| VLO | Valero Energy Corp | 14 | $2 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| CMCSA | Comcast Corp A | 74 | $2 | 0.0% | $51.00 | -35.0% | COM | 20030N101 |
| ENB | Enbridge Inc | 45 | $2 | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| ADM | Archer Daniels Midland | 37 | $2 | 0.0% | $57.76 | 0.0% | COM | 039483102 |
| PKG | Packaging Corp of America | 10 | $2 | 0.0% | $204.01 | 0.0% | COM | 695156109 |
| F | Ford Motor Co | 180 | $2 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| HAL | Halliburton Company | 86 | $2 | 0.0% | $21.87 | 0.0% | COM | 406216101 |
| FITB | Fifth Third Bank | 47 | $2 | 0.0% | $43.04 | 0.0% | COM | 316773100 |
| SNA | Snap On Inc | 6 | $2 | 0.0% | $323.82 | 0.0% | COM | 833034101 |
| VZ | Verizon Comm Inc | 47 | $2 | 0.0% | $42.49 | 0.0% | COM | 92343V104 |
| XOM | Exxon Mobil Corp | 18 | $2 | 0.0% | $109.70 | 0.0% | COM | 30231G102 |
| CVX | Chevron Corporation | 13 | $2 | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| GIS | General Mills Inc | 40 | $2 | 0.0% | $49.46 | 0.0% | COM | 370334104 |
| MRK | Merck & Co Inc | 24 | $2 | 0.0% | $81.01 | 0.0% | COM | 58933Y105 |
| — | Verint Systems Inc | 99 | $2 | 0.0% | $48.28 | — | COM | 92343X100 |
| RF | Regions Finl Corp | 76 | $2 | 0.0% | $25.54 | 0.0% | COM | 7591EP100 |
| KMB | Kimberly Clark | 16 | $2 | 0.0% | $126.80 | 0.0% | COM | 494368103 |
| PEP | Pepsico Inc | 14 | $2 | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| KO | Coca-Coca Company | 29 | $2 | 0.0% | $67.92 | 0.0% | COM | 191216100 |
| BMY | Bristol Myers Squibb | 42 | $2 | 0.0% | $45.51 | 0.0% | COM | 110122108 |
| COP | ConocoPhillips | 20 | $2 | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| SLB | Schlumberger | 55 | $2 | 0.0% | $34.34 | 0.0% | COM | 806857108 |
| HSY | Hershey Company | 10 | $2 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| PG | Procter & Gamble Co | 12 | $2 | 0.0% | $154.90 | 0.0% | COM | 742718109 |
| EOG | EOG Resources | 16 | $2 | 0.0% | $117.95 | 0.0% | COM | 26875P101 |
| OKE | Oneok Inc | 24 | $2 | 0.0% | $75.06 | 0.0% | COM | 682680103 |
| KTOS | Kratos Defense & Security Solu | 19 | $2 | 0.0% | $19.54 | +227.6% | COM | 50077B207 |
| TGT | Target Corp | 19 | $2 | 0.0% | $96.73 | 0.0% | COM | 87612E106 |
| — | Amcor plc | 207 | $2 | 0.0% | $8.97 | 0.0% | COM | G0250X107 |
| UPS | United Parcel Service | 20 | $2 | 0.0% | $88.13 | 0.0% | COM | 911312106 |
| IONQ | IONQ Inc | 26 | $2 | 0.0% | $9.67 | +386.3% | COM | 46222L108 |
| VSAT | Viasat Inc | 54 | $2 | 0.0% | $10.12 | +136.4% | COM | 92552V100 |
| FMC | FMC Corp | 47 | $2 | 0.0% | $38.13 | 0.0% | COM | 302491303 |
| WHR | Whirlpool Corp | 20 | $2 | 0.0% | $91.77 | 0.0% | COM | 963320106 |
| LYB | LyondellBasell Ind | 32 | $2 | 0.0% | $54.04 | 0.0% | COM | N53745100 |
| EWO | iShares MSCI Austria Capped ET | 49 | $2 | 0.0% | $20.41 | — | COM | 464286202 |
| SE | Sea Ltd | 8 | $1 | 0.0% | $52.00 | — | COM | 81141R100 |
| PRCH | Porch Group, Inc. | 82 | $1 | 0.0% | $5.42 | +183.2% | COM | 733245104 |
| FTI | TechnipFMC plc | 32 | $1 | 0.0% | $10.98 | +232.5% | COM | G87110105 |
| TRMB | Trimble Navigation Ltd | 15 | $1 | 0.0% | $71.23 | +14.5% | COM | 896239100 |
| CRSP | CRISPR Therapeutics AG | 18 | $1 | 0.0% | $51.36 | +11.8% | COM | H17182108 |
| MTCH | Match Group | 32 | $1 | 0.0% | $148.76 | -76.2% | COM | 57667L107 |
| OPEN | Opendoor Technologies Inc | 132 | $1 | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| EWZ | iShares Brazil ETF | 31 | $1 | 0.0% | $32.26 | — | COM | 464286400 |
| CTVA | Corteva Inc | 14 | $1 | 0.0% | $56.08 | +28.7% | COM | 22052L104 |
| VISN | CommScope Hldg Co | 61 | $1 | 0.0% | $5.23 | +148.0% | COM | 20337X109 |
| GPRO | GoPro Inc | 437 | $1 | 0.0% | $1.49 | 0.0% | COM | 38268T103 |
| TOI | The Oncology Institute Inc | 265 | $1 | 0.0% | $3.43 | 0.0% | COM | 68236X100 |
| VIAV | Viavi Solutions Inc | 72 | $1 | 0.0% | $14.18 | -22.4% | COM | 925550105 |
| APPS | Digital Turbine | 130 | $1 | 0.0% | $4.96 | 0.0% | COM | 25400W102 |
| CGNT | Cognyte Software | 99 | $1 | 0.0% | $2.94 | +201.4% | COM | M25133105 |
| MVST | Microvast | 214 | $1 | 0.0% | $3.12 | 0.0% | COM | 59516C106 |
| XYZ | Square Inc A | 11 | $1 | 0.0% | $81.28 | -7.9% | COM | 852234103 |
| ESPR | Esperion Therapeutics | 300 | $1 | 0.0% | $1.93 | 0.0% | COM | 29664W105 |
| DHC | Diversified Healthcare Trust | 180 | $1 | 0.0% | $3.95 | — | COM | 25525P107 |
| TPC | Tutor Perini Cp | 12 | $1 | 0.0% | $31.83 | +75.0% | COM | 901109108 |
| EXAS | Exact Sciences Corp | 14 | $1 | 0.0% | $41.33 | +20.9% | COM | 30063P105 |
| NUS | Nu Skin Enterprises Inc | 62 | $1 | 0.0% | $6.91 | +50.6% | COM | 67018T105 |
| NVRI | Enviri Corporation | 59 | $1 | 0.0% | $7.33 | +41.1% | COM | 415864107 |
| CTRI | Centuri Holdings Inc | 35 | $1 | 0.0% | $20.27 | +4.7% | COM | 155923105 |
| BTSG | BrightSpring Health Services I | 25 | $1 | 0.0% | $21.24 | +9.4% | COM | 10950A106 |
| REZI | Resideo Technologies Inc | 17 | $1 | 0.0% | $31.24 | 0.0% | COM | 76118Y104 |
| CVI | CVR Energy Inc | 20 | $1 | 0.0% | $22.01 | +36.0% | COM | 12662P108 |
| AVAH | Aveanna Healthcare Holdings In | 82 | $1 | 0.0% | $6.32 | 0.0% | COM | 05356F105 |
| GTN | Gray Television Inc | 122 | $1 | 0.0% | $3.93 | +38.0% | COM | 389375106 |
| — | Steelcase Inc A | 41 | $1 | 0.0% | $17.20 | — | COM | 858155203 |
| EVC | Entravision Commun | 290 | $1 | 0.0% | $2.36 | 0.0% | COM | 29382R107 |
| ALTG | Alta Equip Group | 93 | $1 | 0.0% | $7.77 | 0.0% | COM | 02128L106 |
| BKD | Brookdale Senior Living | 79 | $1 | 0.0% | $6.50 | +17.2% | COM | 112463104 |
| CPS | Cooper Std Hldgs Inc | 18 | $1 | 0.0% | $30.48 | 0.0% | COM | 21676P103 |
| OSCR | Oscar Health, Inc. | 35 | $1 | 0.0% | $15.10 | +9.2% | COM | 687793109 |
| ZM | Zoom Video | 8 | $1 | 0.0% | $69.69 | +11.9% | COM | 98980L101 |
| AMRX | Amneal Pharma Inc | 65 | $1 | 0.0% | $7.54 | +19.1% | COM | 03168L105 |
| MATV | Mativ Holdings Inc | 57 | $1 | 0.0% | $9.79 | 0.0% | COM | 808541106 |
| NATL | NCR Atleos Corp | 16 | $1 | 0.0% | $34.80 | 0.0% | COM | 63001N106 |
| GNW | Genworth Financial | 70 | $1 | 0.0% | $8.25 | 0.0% | COM | 37247D106 |
| PDLB | Ponce Financial Group | 42 | $1 | 0.0% | $10.41 | +39.0% | COM | 732344106 |
| AEO | American Eagle | 35 | $1 | 0.0% | $13.49 | 0.0% | COM | 02553E106 |
| DAN | Dana Holding Corp | 29 | $1 | 0.0% | $14.74 | +25.0% | COM | 235825205 |
| TWST | Twist Bioscience | 20 | $1 | 0.0% | $35.36 | -14.4% | COM | 90184D100 |
| FDP | Fresh Del Monte | 16 | $1 | 0.0% | $32.24 | +8.5% | COM | G36738105 |
| EAF | GrafTech International Ltd | 43 | $1 | 0.0% | $11.57 | 0.0% | COM | 384313607 |
| BGC | BGC Group Inc | 57 | $1 | 0.0% | $9.98 | 0.0% | COM | 088929104 |
| PD | PagerDuty Inc | 32 | $1 | 0.0% | $22.70 | -29.9% | COM | 69553P100 |
| CGEN | Compugen | 358 | $1 | 0.0% | $0.87 | +70.4% | COM | M25722105 |
| — | IAC/Interactive Corp | 15 | $1 | 0.0% | $133.33 | — | COM | 44919P508 |
| HTZ | Hertz Global | 71 | $0 | 0.0% | $6.24 | +2.9% | COM | 42806J700 |
| LDI | Loandepot Inc | 157 | $0 | 0.0% | $2.31 | 0.0% | COM | 53946R106 |
| TK | Teekay Corporation | 58 | $0 | 0.0% | $7.75 | +2.6% | COM | G8726T105 |
| SSYS | Stratasys Ltd | 40 | $0 | 0.0% | $24.11 | -55.3% | COM | M85548101 |
| U | Unity Software | 10 | $0 | 0.0% | $31.33 | +18.4% | COM | 91332U101 |
| PATH | UiPath Inc | 28 | $0 | 0.0% | $16.04 | -26.3% | COM | 90364P105 |
| BEAM | Beam Therapeutics | 15 | $0 | 0.0% | $49.52 | -59.8% | COM | 07373V105 |
| CERS | Cerus Corp | 192 | $0 | 0.0% | $4.24 | -68.1% | COM | 157085101 |
| MTLS | Materialise | 53 | $0 | 0.0% | $18.16 | — | COM | 57667T100 |
| NTLA | Intellia Therapeutic | 12 | $0 | 0.0% | $27.32 | -54.9% | COM | 45826J105 |
| TXG | 10X Genomics | 12 | $0 | 0.0% | $32.70 | -60.1% | COM | 88025U109 |
| PACB | Pacific Biosciences | 96 | $0 | 0.0% | $7.74 | -82.5% | COM | 69404D108 |
| TDOC | Teladoc Inc | 15 | $0 | 0.0% | $25.19 | -69.0% | COM | 87918A105 |
| — | Angi Inc | 7 | $0 | 0.0% | $15.29 | — | COM | 00183L102 |
| TSPH | TuSimple Holdings | 66 | $0 | 0.0% | $2.66 | -85.9% | COM | 90089L108 |
| — | Walgreens Boots Alliance Right | 286 | $0 | 0.0% | — | — | COM | 931cvr013 |