25

25 as of March 31, 2023

Portfolio Holdings for 25

25 holds 509 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Sm Cp Val Etf (VBR) 15.8 $26M 166k 154.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 15.4 $25M 442k 56.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 10.0 $16M 145k 111.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 10.0 $16M 203k 79.50
Vanguard Index Fds Value Etf (VTV) 9.3 $15M 109k 138.27
Vanguard Index Fds Small Cp Etf (VB) 5.3 $8.6M 47k 185.11
Vanguard Index Fds Growth Etf (VUG) 5.1 $8.3M 33k 252.81
Ishares Tr National Mun Etf (MUB) 4.0 $6.4M 60k 107.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.7 $6.1M 101k 60.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.7 $5.9M 118k 50.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $3.9M 10k 379.16
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.4 $2.3M 76k 30.19
Apple (AAPL) 1.4 $2.3M 13k 173.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $1.8M 72k 25.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.0 $1.5M 47k 32.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $1.1M 26k 42.48
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $905k 27k 33.31
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $715k 16k 44.64
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $711k 29k 24.71
Ishares Tr Eafe Value Etf (EFV) 0.4 $648k 13k 50.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $553k 11k 50.83
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $524k 5.3k 99.10
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $492k 21k 23.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $432k 1.0k 412.93
Microsoft Corporation (MSFT) 0.2 $387k 1.3k 308.69
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $377k 7.8k 47.98
Home Depot (HD) 0.2 $364k 1.3k 288.03
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $362k 15k 24.93
Fastenal Company (FAST) 0.2 $337k 6.2k 54.34
Amazon (AMZN) 0.2 $317k 3.0k 105.83
Tesla Motors (TSLA) 0.2 $306k 1.8k 171.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $304k 6.2k 48.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $267k 1.3k 204.84
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $260k 11k 23.57
Snap-on Incorporated (SNA) 0.2 $247k 949.00 259.95
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $238k 8.4k 28.44
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $224k 6.5k 34.47
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $200k 8.4k 23.69
Boeing Company (BA) 0.1 $194k 985.00 197.28
Fiserv (FI) 0.1 $192k 1.6k 119.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $169k 4.7k 35.96
Exxon Mobil Corporation (XOM) 0.1 $154k 1.4k 109.13
Procter & Gamble Company (PG) 0.1 $149k 957.00 155.27
Wal-Mart Stores (WMT) 0.1 $147k 959.00 152.76
Ishares Tr Core S&p500 Etf (IVV) 0.1 $143k 344.00 414.61
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $138k 3.3k 42.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $130k 3.2k 40.46
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $124k 5.0k 24.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $123k 1.7k 70.62
JPMorgan Chase & Co. (JPM) 0.1 $122k 889.00 137.11
Colgate-Palmolive Company (CL) 0.1 $116k 1.4k 80.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $112k 1.0k 107.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $110k 2.4k 46.66
Pepsi (PEP) 0.1 $110k 568.00 193.36
Canadian Natl Ry (CNI) 0.1 $109k 898.00 120.83
Visa Com Cl A (V) 0.1 $106k 457.00 232.23
Walt Disney Company (DIS) 0.1 $104k 1.0k 102.93
Netflix (NFLX) 0.1 $100k 303.00 331.21
Lowe's Companies (LOW) 0.1 $98k 480.00 203.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $95k 1.5k 65.30
Meta Platforms Cl A (META) 0.1 $94k 404.00 233.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $89k 975.00 91.48
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $86k 567.00 152.02
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $85k 1.8k 46.71
SYSCO Corporation (SYY) 0.1 $85k 1.1k 76.08
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $84k 405.00 206.74
Delta Air Lines Inc Del Com New (DAL) 0.1 $82k 2.4k 34.20
Altria (MO) 0.0 $77k 1.7k 46.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $69k 212.00 326.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $69k 973.00 70.39
Alphabet Cap Stk Cl C (GOOG) 0.0 $68k 631.00 108.24
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $65k 2.6k 24.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $61k 831.00 73.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $60k 185.00 323.69
Waters Corporation (WAT) 0.0 $59k 200.00 296.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $59k 175.00 336.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $58k 1.6k 36.28
Amgen (AMGN) 0.0 $55k 235.00 234.59
Johnson & Johnson (JNJ) 0.0 $55k 338.00 162.49
Hldgs (UAL) 0.0 $54k 1.2k 45.86
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $51k 510.00 100.88
Kroger (KR) 0.0 $51k 1.0k 49.17
Philip Morris International (PM) 0.0 $50k 519.00 95.47
Chevron Corporation (CVX) 0.0 $47k 297.00 159.33
NVIDIA Corporation (NVDA) 0.0 $46k 159.00 291.52
Starbucks Corporation (SBUX) 0.0 $46k 428.00 107.17
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $46k 902.00 50.54
Costco Wholesale Corporation (COST) 0.0 $44k 87.00 500.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $43k 569.00 76.11
Capital One Financial (COF) 0.0 $43k 486.00 89.05
KB Home (KBH) 0.0 $42k 943.00 44.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $42k 462.00 89.82
CVS Caremark Corporation (CVS) 0.0 $39k 556.00 69.65
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $35k 246.00 142.39
Deere & Company (DE) 0.0 $34k 90.00 380.26
3M Company (MMM) 0.0 $33k 325.00 102.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $33k 190.00 174.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $32k 792.00 40.77
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $32k 2.7k 11.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $30k 565.00 53.31
Mondelez Intl Cl A (MDLZ) 0.0 $28k 355.00 78.05
UnitedHealth (UNH) 0.0 $28k 56.00 492.62
Micron Technology (MU) 0.0 $25k 413.00 60.87
Pfizer (PFE) 0.0 $25k 638.00 38.67
American Express Company (AXP) 0.0 $24k 159.00 153.06
Ishares Tr Core Msci Eafe (IEFA) 0.0 $24k 345.00 69.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $24k 384.00 61.26
Coca-Cola Company (KO) 0.0 $23k 354.00 63.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $22k 334.00 66.36
Valero Energy Corporation (VLO) 0.0 $22k 200.00 107.38
Enterprise Products Partners (EPD) 0.0 $22k 847.00 25.35
Southwest Airlines (LUV) 0.0 $20k 685.00 29.59
Phillips 66 (PSX) 0.0 $20k 215.00 94.17
Danaher Corporation (DHR) 0.0 $20k 84.00 239.25
International Business Machines (IBM) 0.0 $20k 158.00 123.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $19k 231.00 83.31
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $19k 135.00 141.64
Target Corporation (TGT) 0.0 $19k 120.00 156.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 54.00 344.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $18k 239.00 76.71
Ishares Core Msci Emkt (IEMG) 0.0 $18k 369.00 48.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $18k 380.00 46.57
Manhattan Bridge Capital (LOAN) 0.0 $18k 3.7k 4.81
Tractor Supply Company (TSCO) 0.0 $17k 70.00 240.70
Draftkings Com Cl A (DKNG) 0.0 $17k 688.00 24.18
Kla Corp Com New (KLAC) 0.0 $16k 41.00 383.54
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $16k 202.00 77.28
Shell Spon Ads (SHEL) 0.0 $15k 252.00 60.96
Truist Financial Corp equities (TFC) 0.0 $15k 519.00 28.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $15k 146.00 99.08
Abbvie (ABBV) 0.0 $14k 95.00 147.18
Chargepoint Holdings Com Cl A (CHPT) 0.0 $14k 1.5k 9.06
Nike CL B (NKE) 0.0 $14k 109.00 126.88
Air Products & Chemicals (APD) 0.0 $13k 45.00 296.02
Stellus Capital Investment (SCM) 0.0 $13k 858.00 14.84
Orthofix Medical (OFIX) 0.0 $12k 662.00 18.61
First Tr Value Line Divid In SHS (FVD) 0.0 $12k 304.00 40.44
McDonald's Corporation (MCD) 0.0 $12k 41.00 299.83
Citigroup Com New (C) 0.0 $12k 260.00 46.38
Paychex (PAYX) 0.0 $12k 112.00 106.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $12k 48.00 244.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $12k 47.00 248.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $12k 1.4k 8.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $12k 82.00 140.50
Emerson Electric (EMR) 0.0 $11k 134.00 83.74
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $11k 149.00 73.44
Webster Financial Corporation (WBS) 0.0 $11k 327.00 33.15
NuVasive 0.0 $11k 250.00 42.57
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $10k 108.00 92.94
Honeywell International (HON) 0.0 $10k 51.00 195.76
Nextera Energy (NEE) 0.0 $9.7k 127.00 76.27
Teladoc (TDOC) 0.0 $9.4k 360.00 26.09
Check Point Software Tech Lt Ord (CHKP) 0.0 $9.3k 76.00 122.46
Bio Rad Labs Cl A (BIO) 0.0 $9.1k 24.00 378.42
Walgreen Boots Alliance (WBA) 0.0 $9.1k 286.00 31.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $8.7k 46.00 189.67
Medtronic SHS (MDT) 0.0 $8.2k 91.00 89.90
Ark Etf Tr Innovation Etf (ARKK) 0.0 $7.9k 210.00 37.82
Evergy (EVRG) 0.0 $7.9k 128.00 61.92
Wells Fargo & Company (WFC) 0.0 $7.9k 206.00 38.43
Arista Networks (ANET) 0.0 $7.7k 56.00 138.07
Palo Alto Networks (PANW) 0.0 $7.5k 39.00 191.54
Blackrock Health Sciences Trust (BME) 0.0 $7.3k 175.00 41.73
Verizon Communications (VZ) 0.0 $7.3k 192.00 37.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.2k 33.00 216.76
Proshares Tr Bitcoin Strate (BITO) 0.0 $7.1k 451.00 15.82
Axon Enterprise (AXON) 0.0 $6.9k 31.00 221.87
Eaton Corp SHS (ETN) 0.0 $6.8k 40.00 169.90
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $6.7k 197.00 34.10
Nordstrom (JWN) 0.0 $6.4k 422.00 15.27
Ringcentral Cl A (RNG) 0.0 $6.3k 235.00 26.69
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.0 $5.9k 457.00 12.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $5.5k 225.00 24.57
Live Nation Entertainment (LYV) 0.0 $5.4k 70.00 77.83
Intuitive Surgical Com New (ISRG) 0.0 $5.2k 17.00 303.12
Vanguard World Fds Utilities Etf (VPU) 0.0 $5.1k 34.00 149.41
The Trade Desk Com Cl A (TTD) 0.0 $5.0k 78.00 64.68
Duolingo Cl A Com (DUOL) 0.0 $5.0k 38.00 131.84
Henry Schein (HSIC) 0.0 $4.7k 59.00 79.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $4.3k 106.00 40.82
Adobe Systems Incorporated (ADBE) 0.0 $4.1k 12.00 344.08
Kimco Realty Corporation (KIM) 0.0 $3.9k 208.00 18.53
MercadoLibre (MELI) 0.0 $3.9k 3.00 1284.67
Mongodb Cl A (MDB) 0.0 $3.7k 15.00 246.93
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.7k 56.00 65.30
Novocure Ord Shs (NVCR) 0.0 $3.6k 52.00 69.38
Hilton Worldwide Holdings (HLT) 0.0 $3.5k 24.00 145.58
Pinterest Cl A (PINS) 0.0 $3.4k 159.00 21.59
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $3.3k 500.00 6.57
Royal Caribbean Cruises (RCL) 0.0 $3.2k 41.00 78.37
BP Sponsored Adr (BP) 0.0 $3.2k 86.00 37.03
Take-Two Interactive Software (TTWO) 0.0 $3.1k 25.00 125.72
Baidu Spon Adr Rep A (BIDU) 0.0 $3.1k 25.00 122.52
Adient Ord Shs (ADNT) 0.0 $2.9k 80.00 35.89
Exp World Holdings Inc equities (EXPI) 0.0 $2.9k 218.00 13.09
Datadog Cl A Com (DDOG) 0.0 $2.7k 35.00 78.54
Trex Company (TREX) 0.0 $2.7k 48.00 56.31
Bank of New York Mellon Corporation (BK) 0.0 $2.7k 65.00 41.51
Etsy (ETSY) 0.0 $2.7k 29.00 92.79
Zillow Group Cl A (ZG) 0.0 $2.6k 54.00 47.39
Bank of America Corporation (BAC) 0.0 $2.5k 91.00 27.69
Qualcomm (QCOM) 0.0 $2.5k 23.00 108.35
Veeva Sys Cl A Com (VEEV) 0.0 $2.3k 13.00 177.54
Lucid Group (LCID) 0.0 $2.2k 288.00 7.71
Automatic Data Processing (ADP) 0.0 $2.2k 10.00 220.10
Eli Lilly & Co. (LLY) 0.0 $2.2k 5.00 432.80
Atlassian Corporation Cl A (TEAM) 0.0 $2.1k 16.00 130.06
Shopify Cl A (SHOP) 0.0 $1.9k 30.00 64.40
Merck & Co (MRK) 0.0 $1.9k 16.00 118.44
PNC Financial Services (PNC) 0.0 $1.9k 16.00 117.00
Archer Daniels Midland Company (ADM) 0.0 $1.8k 24.00 75.42
Okta Cl A (OKTA) 0.0 $1.7k 22.00 79.27
GSK Sponsored Adr (GSK) 0.0 $1.7k 46.00 36.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.6k 6.00 264.83
United Parcel Service CL B (UPS) 0.0 $1.6k 9.00 174.44
Mastercard Incorporated Cl A (MA) 0.0 $1.5k 4.00 385.75
Match Group (MTCH) 0.0 $1.5k 45.00 32.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.4k 40.00 34.33
Roku Com Cl A (ROKU) 0.0 $1.3k 24.00 55.75
Caterpillar (CAT) 0.0 $1.3k 6.00 214.83
Broadcom (AVGO) 0.0 $1.3k 2.00 629.50
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.2k 140.00 8.91
General Electric Com New (GE) 0.0 $1.2k 12.00 101.00
salesforce (CRM) 0.0 $1.2k 6.00 198.00
Raytheon Technologies Corp (RTX) 0.0 $1.1k 12.00 95.17
Abbott Laboratories (ABT) 0.0 $1.1k 10.00 110.90
Thermo Fisher Scientific (TMO) 0.0 $1.1k 2.00 543.00
American Intl Group Com New (AIG) 0.0 $1.1k 20.00 53.75
Advanced Micro Devices (AMD) 0.0 $1.0k 11.00 95.09
Southern Company (SO) 0.0 $1.0k 14.00 74.57
Morgan Stanley Com New (MS) 0.0 $1.0k 12.00 84.50
Consolidated Edison (ED) 0.0 $991.000000 10.00 99.10
Texas Instruments Incorporated (TXN) 0.0 $985.999800 6.00 164.33
Intel Corporation (INTC) 0.0 $984.998400 32.00 30.78
Cisco Systems (CSCO) 0.0 $974.001000 21.00 46.38
Editas Medicine (EDIT) 0.0 $972.003800 101.00 9.62
Oracle Corporation (ORCL) 0.0 $968.000000 10.00 96.80
Bristol Myers Squibb (BMY) 0.0 $958.000400 14.00 68.43
American Well Corp Cl A (AMWL) 0.0 $949.003200 472.00 2.01
Anthem (ELV) 0.0 $931.000000 2.00 465.50
Sempra Energy (SRE) 0.0 $930.000000 6.00 155.00
Servicenow (NOW) 0.0 $878.000000 2.00 439.00
Guardant Health (GH) 0.0 $870.998500 37.00 23.54
Intuit (INTU) 0.0 $854.000000 2.00 427.00
Pulse Biosciences (PLSE) 0.0 $810.999700 101.00 8.03
Duke Energy Corp Com New (DUK) 0.0 $792.000000 8.00 99.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $789.000000 15.00 52.60
Freeport-mcmoran CL B (FCX) 0.0 $732.000000 20.00 36.60
Viatris (VTRS) 0.0 $726.998200 74.00 9.82
S&p Global (SPGI) 0.0 $711.000000 2.00 355.50
Super Micro Computer (SMCI) 0.0 $684.000000 5.00 136.80
Bill Com Holdings Ord (BILL) 0.0 $682.000200 7.00 97.43
Beazer Homes Usa Com New (BZH) 0.0 $667.001600 32.00 20.84
Triton Intl Cl A 0.0 $662.000000 8.00 82.75
Goldman Sachs (GS) 0.0 $654.000000 2.00 327.00
Alteryx Com Cl A 0.0 $653.999400 18.00 36.33
Molson Coors Beverage CL B (TAP) 0.0 $645.000000 10.00 64.50
Corning Incorporated (GLW) 0.0 $630.000000 20.00 31.50
Kyndryl Hldgs Common Stock (KD) 0.0 $630.000800 44.00 14.32
Biogen Idec (BIIB) 0.0 $629.000000 2.00 314.50
Nve Corp Com New (NVEC) 0.0 $624.000300 7.00 89.14
Pulte (PHM) 0.0 $611.000100 9.00 67.89
Chubb (CB) 0.0 $599.000100 3.00 199.67
Reinsurance Grp Of America I Com New (RGA) 0.0 $594.000000 4.00 148.50
SLM Corporation (SLM) 0.0 $590.000000 40.00 14.75
Ameriprise Financial (AMP) 0.0 $588.000000 2.00 294.00
Boise Cascade (BCC) 0.0 $586.000000 8.00 73.25
Unum (UNM) 0.0 $583.000600 13.00 44.85
Church & Dwight (CHD) 0.0 $580.000200 6.00 96.67
Kimberly-Clark Corporation (KMB) 0.0 $579.000000 4.00 144.75
Stryker Corporation (SYK) 0.0 $577.000000 2.00 288.50
John B. Sanfilippo & Son (JBSS) 0.0 $576.000000 5.00 115.20
Bio-techne Corporation (TECH) 0.0 $575.999900 7.00 82.29
Radian (RDN) 0.0 $572.000800 23.00 24.87
Builders FirstSource (BLDR) 0.0 $569.000000 5.00 113.80
Affiliated Managers (AMG) 0.0 $568.000000 4.00 142.00
Ferguson SHS (FERG) 0.0 $564.000000 4.00 141.00
Fulgent Genetics (FLGT) 0.0 $562.999200 17.00 33.12
Boyd Gaming Corporation (BYD) 0.0 $563.000000 8.00 70.38
Rockwell Automation (ROK) 0.0 $563.000000 2.00 281.50
Consol Energy (CEIX) 0.0 $563.000400 9.00 62.56
MGIC Investment (MTG) 0.0 $561.001600 38.00 14.76
Essent (ESNT) 0.0 $559.999700 13.00 43.08
American Equity Investment Life Holding (AEL) 0.0 $559.000400 14.00 39.93
Copart (CPRT) 0.0 $556.000200 7.00 79.43
Power Integrations (POWI) 0.0 $556.000200 7.00 79.43
Hca Holdings (HCA) 0.0 $556.000000 2.00 278.00
Minerals Technologies (MTX) 0.0 $555.000300 9.00 61.67
Vanda Pharmaceuticals (VNDA) 0.0 $555.000000 80.00 6.94
Zoetis Cl A (ZTS) 0.0 $555.000000 3.00 185.00
Horizon Therapeutics Pub L SHS 0.0 $555.000000 5.00 111.00
WD-40 Company (WDFC) 0.0 $554.000100 3.00 184.67
Corebridge Finl (CRBG) 0.0 $553.000800 33.00 16.76
Stewart Information Services Corporation (STC) 0.0 $550.000100 13.00 42.31
Zimmer Holdings (ZBH) 0.0 $550.000000 4.00 137.50
Paycom Software (PAYC) 0.0 $549.000000 2.00 274.50
Travelers Companies (TRV) 0.0 $548.000100 3.00 182.67
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $548.000000 10.00 54.80
Centene Corporation (CNC) 0.0 $547.000000 8.00 68.38
Msc Indl Direct Cl A (MSM) 0.0 $546.000000 6.00 91.00
ACCO Brands Corporation (ACCO) 0.0 $545.002500 105.00 5.19
D.R. Horton (DHI) 0.0 $543.000000 5.00 108.60
AFLAC Incorporated (AFL) 0.0 $542.000000 8.00 67.75
Ingredion Incorporated (INGR) 0.0 $542.000000 5.00 108.40
Marsh & McLennan Companies (MMC) 0.0 $540.999900 3.00 180.33
General Mills (GIS) 0.0 $540.000000 6.00 90.00
PG&E Corporation (PCG) 0.0 $540.001400 31.00 17.42
Enhabit Ord (EHAB) 0.0 $540.000000 40.00 13.50
M/I Homes (MHO) 0.0 $539.000000 8.00 67.38
Us Foods Hldg Corp call (USFD) 0.0 $539.000000 14.00 38.50
Intercontinental Exchange (ICE) 0.0 $537.000000 5.00 107.40
Us Bancorp Del Com New (USB) 0.0 $536.000400 18.00 29.78
Ameren Corporation (AEE) 0.0 $535.000200 6.00 89.17
Edwards Lifesciences (EW) 0.0 $535.000200 6.00 89.17
Winnebago Industries (WGO) 0.0 $533.999700 9.00 59.33
Marriott Intl Cl A (MAR) 0.0 $534.000000 3.00 178.00
Boston Scientific Corporation (BSX) 0.0 $532.000000 10.00 53.20
USANA Health Sciences (USNA) 0.0 $532.000000 8.00 66.50
Matson (MATX) 0.0 $532.000000 8.00 66.50
Monster Beverage Corp (MNST) 0.0 $531.999900 9.00 59.11
At&t (T) 0.0 $530.999000 31.00 17.13
Mccormick & Co Com Non Vtg (MKC) 0.0 $529.999800 6.00 88.33
Cigna Corp (CI) 0.0 $530.000000 2.00 265.00
Spok Holdings (SPOK) 0.0 $527.998000 41.00 12.88
Dynatrace Com New (DT) 0.0 $528.000000 12.00 44.00
Lam Research Corporation (LRCX) 0.0 $527.000000 1.00 527.00
Lumentum Hldgs (LITE) 0.0 $527.000100 11.00 47.91
Hostess Brands Cl A 0.0 $527.000000 20.00 26.35
Apollo Commercial Real Est. Finance (ARI) 0.0 $525.998000 55.00 9.56
Eagle Pharmaceuticals (EGRX) 0.0 $525.999600 18.00 29.22
Enact Hldgs (ACT) 0.0 $524.999200 22.00 23.86
Mueller Industries (MLI) 0.0 $525.000000 7.00 75.00
First American Financial (FAF) 0.0 $524.999700 9.00 58.33
Brown Forman Corp Cl A (BF.A) 0.0 $524.000000 8.00 65.50
National Westn Life Group In Cl A (NWLI) 0.0 $524.000000 2.00 262.00
Smart Global Hldgs SHS (SGH) 0.0 $524.000000 32.00 16.38
Vontier Corporation (VNT) 0.0 $522.999700 19.00 27.53
Invesco SHS (IVZ) 0.0 $522.000000 32.00 16.31
Stifel Financial (SF) 0.0 $522.000000 9.00 58.00
PrimeEnergy Corporation (PNRG) 0.0 $522.000000 6.00 87.00
Chicago Atlantic Real Estate Fin (REFI) 0.0 $521.999700 37.00 14.11
Brighthouse Finl (BHF) 0.0 $521.000400 12.00 43.42
D R S Technologies (DRS) 0.0 $521.000700 33.00 15.79
CoStar (CSGP) 0.0 $521.000200 7.00 74.43
Paylocity Holding Corporation (PCTY) 0.0 $521.000100 3.00 173.67
WESCO International (WCC) 0.0 $520.000000 4.00 130.00
Teleflex Incorporated (TFX) 0.0 $519.000000 2.00 259.50
Advanced Energy Inds 0.0 $519.000000 6.00 86.50
MarineMax (HZO) 0.0 $518.000400 18.00 28.78
Genworth Finl Com Cl A (GNW) 0.0 $517.997700 99.00 5.23
Gentex Corporation (GNTX) 0.0 $516.999600 18.00 28.72
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $515.999300 17.00 30.35
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $515.999700 9.00 57.33
Haleon Spon Ads (HLN) 0.0 $516.002800 58.00 8.90
PPL Corporation (PPL) 0.0 $514.999800 18.00 28.61
Marriott Vacations Wrldwde Cp (VAC) 0.0 $515.000000 4.00 128.75
stock 0.0 $514.999800 6.00 85.83
Fidelity National Financial Fnf Group Com (FNF) 0.0 $514.999500 15.00 34.33
CenterPoint Energy (CNP) 0.0 $514.999700 17.00 30.29
Exelon Corporation (EXC) 0.0 $513.999600 12.00 42.83
Edison International (EIX) 0.0 $514.000200 7.00 73.43
Exelixis (EXEL) 0.0 $513.999000 27.00 19.04
National HealthCare Corporation (NHC) 0.0 $512.000100 9.00 56.89
Mr Cooper Group (COOP) 0.0 $512.000400 12.00 42.67
United Natural Foods (UNFI) 0.0 $510.999300 19.00 26.89
Mitek Sys Com New (MITK) 0.0 $509.997600 56.00 9.11
Paccar (PCAR) 0.0 $509.999700 7.00 72.86
Manhattan Associates (MANH) 0.0 $509.000100 3.00 169.67
Arch Resources Cl A (ARCH) 0.0 $509.000000 4.00 127.25
Waste Management (WM) 0.0 $507.999900 3.00 169.33
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $508.000000 5.00 101.60
Antero Midstream Corp antero midstream (AM) 0.0 $507.997700 49.00 10.37
Chesapeake Utilities Corporation (CPK) 0.0 $507.000000 4.00 126.75
Photronics (PLAB) 0.0 $504.998600 34.00 14.85
Schneider National CL B (SNDR) 0.0 $503.999700 19.00 26.53
Marathon Oil Corporation (MRO) 0.0 $502.999200 22.00 22.86
Becton, Dickinson and (BDX) 0.0 $503.000000 2.00 251.50
Callaway Golf Company (MODG) 0.0 $503.000800 23.00 21.87
Itt (ITT) 0.0 $502.999800 6.00 83.83
Airbnb Com Cl A (ABNB) 0.0 $503.000000 4.00 125.75
Clorox Company (CLX) 0.0 $501.999900 3.00 167.33
SM Energy (SM) 0.0 $502.000900 19.00 26.42
Egain Corp Com New (EGAN) 0.0 $500.996800 68.00 7.37
Kimball Electronics (KE) 0.0 $501.000000 24.00 20.88
Onemain Holdings (OMF) 0.0 $500.999800 14.00 35.79
Vishay Precision (VPG) 0.0 $501.000500 13.00 38.54
Principal Financial (PFG) 0.0 $500.000200 7.00 71.43
PriceSmart (PSMT) 0.0 $498.999900 7.00 71.29
Kellogg Company (K) 0.0 $498.000300 7.00 71.14
Matador Resources (MTDR) 0.0 $496.999800 11.00 45.18
Prudential Financial (PRU) 0.0 $496.000200 6.00 82.67
Axis Cap Hldgs SHS (AXS) 0.0 $495.999900 9.00 55.11
Thor Industries (THO) 0.0 $496.000200 6.00 82.67
BorgWarner (BWA) 0.0 $495.999900 11.00 45.09
Natural Grocers By Vitamin C (NGVC) 0.0 $495.000000 45.00 11.00
Peloton Interactive Cl A Com (PTON) 0.0 $494.002400 61.00 8.10
Docusign (DOCU) 0.0 $493.000000 10.00 49.30
Reynolds Consumer Prods (REYN) 0.0 $493.000200 18.00 27.39
Vmware Cl A Com 0.0 $492.000000 4.00 123.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $492.000000 6.00 82.00
Sciplay Corporation Cl A 0.0 $491.999500 29.00 16.97
Campbell Soup Company (CPB) 0.0 $491.000400 9.00 54.56
J&J Snack Foods (JJSF) 0.0 $491.000100 3.00 163.67
Godaddy Cl A (GDDY) 0.0 $491.000300 7.00 70.14
Neurocrine Biosciences (NBIX) 0.0 $490.000000 5.00 98.00
Ingles Mkts Cl A (IMKTA) 0.0 $490.000200 6.00 81.67
Performance Food (PFGC) 0.0 $490.000000 8.00 61.25
Air Lease Corp Cl A (AL) 0.0 $489.000200 13.00 37.62
Blackstone Group Inc Com Cl A (BX) 0.0 $487.999800 6.00 81.33
Starwood Property Trust (STWD) 0.0 $486.999900 29.00 16.79
Zoominfo Technologies Common Stock (ZI) 0.0 $485.999200 23.00 21.13
Gold Resource Corporation (GORO) 0.0 $485.010000 510.00 0.95
MetLife (MET) 0.0 $484.000200 9.00 53.78
Rogers Corporation (ROG) 0.0 $483.999900 3.00 161.33
Cambium Networks Corp SHS (CMBM) 0.0 $484.000200 34.00 14.24
Macy's (M) 0.0 $483.001600 32.00 15.09
Century Aluminum Company (CENX) 0.0 $483.000900 57.00 8.47
Wayside Technology (CLMB) 0.0 $483.000000 10.00 48.30
Universal Corporation (UVV) 0.0 $480.999600 9.00 53.44
Dex (DXCM) 0.0 $481.000000 4.00 120.25
Organon & Co Common Stock (OGN) 0.0 $480.999200 22.00 21.86
BioMarin Pharmaceutical (BMRN) 0.0 $480.000000 5.00 96.00
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $480.000000 20.00 24.00
Lantronix Com New (LTRX) 0.0 $479.001500 131.00 3.66
Charles Schwab Corporation (SCHW) 0.0 $477.000000 10.00 47.70
Akamai Technologies (AKAM) 0.0 $477.000000 6.00 79.50
Lazydays Hldgs (GORV) 0.0 $476.999600 44.00 10.84
Spartannash (SPTN) 0.0 $475.000000 20.00 23.75
Chimerix (CMRX) 0.0 $475.007200 424.00 1.12
Scientific Games (LNW) 0.0 $474.000000 8.00 59.25
Eagle Bulk Shipping (EGLE) 0.0 $473.999900 11.00 43.09
Hurco Companies (HURC) 0.0 $471.999000 22.00 21.45
York Water Company (YORW) 0.0 $472.000100 11.00 42.91
Equitable Holdings (EQH) 0.0 $472.000000 20.00 23.60
TJX Companies (TJX) 0.0 $471.000000 6.00 78.50
TTM Technologies (TTMI) 0.0 $470.999800 41.00 11.49
Jacobs Engineering Group (J) 0.0 $470.000000 4.00 117.50
Upland Software (UPLD) 0.0 $469.005800 137.00 3.42
Northwest Natural Holdin (NWN) 0.0 $468.000000 10.00 46.80
Williams-Sonoma (WSM) 0.0 $467.000000 4.00 116.75
Dollar Tree (DLTR) 0.0 $467.000100 3.00 155.67
PC Connection (CNXN) 0.0 $467.000400 12.00 38.92
Hilton Grand Vacations (HGV) 0.0 $466.999500 11.00 42.45
ResMed (RMD) 0.0 $466.000000 2.00 233.00
ePlus (PLUS) 0.0 $465.999600 11.00 42.36
Peabody Energy (BTU) 0.0 $462.000000 20.00 23.10
Gray Television (GTN) 0.0 $460.000800 63.00 7.30
CTS Corporation (CTS) 0.0 $460.000200 11.00 41.82
Devon Energy Corporation (DVN) 0.0 $459.000000 9.00 51.00
Inter Parfums (IPAR) 0.0 $459.000000 3.00 153.00
Pbf Energy Cl A (PBF) 0.0 $458.000200 14.00 32.71
Adtran Holdings (ADTN) 0.0 $456.997800 53.00 8.62
Hp (HPQ) 0.0 $453.000000 15.00 30.20
International Seaways (INSW) 0.0 $452.000400 12.00 37.67
Hubspot (HUBS) 0.0 $445.000000 1.00 445.00
Carlyle Group (CG) 0.0 $445.000500 17.00 26.18
Nacco Inds Cl A (NC) 0.0 $444.000200 14.00 31.71
American Water Works (AWK) 0.0 $443.000100 3.00 147.67
Group 1 Automotive (GPI) 0.0 $442.000000 2.00 221.00
Verisign (VRSN) 0.0 $440.000000 2.00 220.00
Tredegar Corporation (TG) 0.0 $440.000000 55.00 8.00
Dollar General (DG) 0.0 $440.000000 2.00 220.00
M/a (MTSI) 0.0 $440.000000 8.00 55.00
Genie Energy CL B (GNE) 0.0 $437.999000 31.00 14.13
Lithia Motors (LAD) 0.0 $438.000000 2.00 219.00
Lancaster Colony (LANC) 0.0 $437.000000 2.00 218.50
Aviat Networks Com New (AVNW) 0.0 $435.000000 16.00 27.19
Pactiv Evergreen (PTVE) 0.0 $434.997100 61.00 7.13
Tootsie Roll Industries (TR) 0.0 $429.999900 11.00 39.09
Keysight Technologies (KEYS) 0.0 $429.999900 3.00 143.33
Calix (CALX) 0.0 $427.000000 10.00 42.70
Nucor Corporation (NUE) 0.0 $425.000100 3.00 141.67
Pioneer Natural Resources (PXD) 0.0 $425.000000 2.00 212.50
Fastly Cl A (FSLY) 0.0 $424.000400 34.00 12.47
Lauder Estee Cos Cl A (EL) 0.0 $413.000000 2.00 206.50
Cadence Design Systems (CDNS) 0.0 $412.000000 2.00 206.00
Kraft Heinz (KHC) 0.0 $411.000000 10.00 41.10
Tyson Foods Cl A (TSN) 0.0 $406.000000 8.00 50.75
Asbury Automotive (ABG) 0.0 $404.000000 2.00 202.00
Seagen 0.0 $397.000000 2.00 198.50
Paramount Global Class A Com (PARAA) 0.0 $393.000000 20.00 19.65
United States Cellular Corporation (USM) 0.0 $391.000800 24.00 16.29
Huntington Ingalls Inds (HII) 0.0 $389.000000 2.00 194.50
Tyler Technologies (TYL) 0.0 $388.000000 1.00 388.00
Summit Therapeutics (SMMT) 0.0 $388.000000 200.00 1.94
Cooper Cos Com New 0.0 $387.000000 1.00 387.00
Synaptics, Incorporated (SYNA) 0.0 $385.000000 5.00 77.00
Everest Re Group (EG) 0.0 $384.000000 1.00 384.00
Lululemon Athletica (LULU) 0.0 $382.000000 1.00 382.00
MaxLinear (MXL) 0.0 $382.000000 16.00 23.88
Synopsys (SNPS) 0.0 $372.000000 1.00 372.00
West Pharmaceutical Services (WST) 0.0 $368.000000 1.00 368.00
Telephone & Data Sys Com New (TDS) 0.0 $366.000600 49.00 7.47
Linde SHS (LIN) 0.0 $366.000000 1.00 366.00
4068594 Enphase Energy (ENPH) 0.0 $327.000000 2.00 163.50
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $298.999800 18.00 16.61
Kinder Morgan (KMI) 0.0 $271.000000 16.00 16.94
Topbuild (BLD) 0.0 $215.000000 1.00 215.00
Hewlett Packard Enterprise (HPE) 0.0 $213.000000 15.00 14.20
Rumble Com Cl A (RUM) 0.0 $208.000800 21.00 9.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $159.000000 2.00 79.50
Quantumscape Corp Com Cl A (QS) 0.0 $128.000000 20.00 6.40
Ishares Tr Mbs Etf (MBB) 0.0 $95.000000 1.00 95.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $94.999800 7.00 13.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $49.000000 1.00 49.00
Advansix (ASIX) 0.0 $36.000000 1.00 36.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $26.000000 1.00 26.00
Dxc Technology (DXC) 0.0 $23.000000 1.00 23.00
Abeona Therapeutics Com New (ABEO) 0.0 $16.000000 5.00 3.20