25 as of June 30, 2023
Portfolio Holdings for 25
25 holds 617 positions in its portfolio as reported in the June 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) | 16.4 | $30M | 174k | 170.39 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 14.9 | $27M | 467k | 57.78 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 9.7 | $18M | 152k | 114.97 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 9.5 | $17M | 216k | 79.38 | |
| Vanguard Index Fds Value Etf (VTV) | 9.1 | $16M | 115k | 143.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 5.6 | $10M | 35k | 288.96 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.6 | $10M | 49k | 205.45 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.2 | $7.6M | 128k | 59.05 | |
| Ishares Tr National Mun Etf (MUB) | 4.1 | $7.4M | 69k | 107.01 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.5 | $6.3M | 125k | 50.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $4.2M | 10k | 413.09 | |
| Apple (AAPL) | 1.4 | $2.5M | 13k | 190.54 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.3 | $2.4M | 88k | 27.64 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.2 | $2.3M | 76k | 29.67 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.9 | $1.7M | 47k | 35.20 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.7 | $1.2M | 26k | 47.96 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.5 | $930k | 27k | 33.96 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.5 | $844k | 34k | 25.07 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.4 | $784k | 16k | 48.93 | |
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.3 | $622k | 25k | 24.90 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $612k | 11k | 56.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $594k | 6.0k | 98.41 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $584k | 12k | 50.30 | |
| Tesla Motors (TSLA) | 0.3 | $509k | 1.8k | 277.90 | |
| Microsoft Corporation (MSFT) | 0.3 | $486k | 1.4k | 342.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $463k | 1.0k | 449.77 | |
| Amazon (AMZN) | 0.2 | $408k | 3.0k | 134.30 | |
| Home Depot (HD) | 0.2 | $399k | 1.3k | 314.54 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.2 | $388k | 8.1k | 47.73 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $386k | 14k | 26.76 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $373k | 8.5k | 44.06 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $356k | 6.7k | 53.25 | |
| Fastenal Company (FAST) | 0.2 | $354k | 6.2k | 56.70 | |
| Snap-on Incorporated (SNA) | 0.2 | $278k | 957.00 | 290.59 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $265k | 11k | 24.09 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $241k | 9.1k | 26.60 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $231k | 6.5k | 35.32 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.1 | $220k | 5.2k | 42.05 | |
| Boeing Company (BA) | 0.1 | $207k | 956.00 | 216.87 | |
| Fiserv (FI) | 0.1 | $206k | 1.6k | 128.68 | |
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $192k | 7.6k | 25.12 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $188k | 5.2k | 36.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $153k | 338.00 | 451.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $148k | 960.00 | 154.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $147k | 1.4k | 104.57 | |
| Procter & Gamble Company (PG) | 0.1 | $144k | 965.00 | 148.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $138k | 1.1k | 124.54 | |
| Netflix (NFLX) | 0.1 | $137k | 303.00 | 450.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $134k | 897.00 | 148.92 | |
| Meta Platforms Cl A (META) | 0.1 | $131k | 417.00 | 313.41 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $129k | 1.7k | 73.78 | |
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $128k | 5.1k | 24.96 | |
| NVIDIA Corporation (NVDA) | 0.1 | $115k | 251.00 | 459.77 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $115k | 2.4k | 47.71 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $114k | 2.5k | 46.32 | |
| Visa Com Cl A (V) | 0.1 | $112k | 461.00 | 243.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $111k | 494.00 | 224.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $111k | 1.5k | 75.85 | |
| Lowe's Companies (LOW) | 0.1 | $110k | 480.00 | 229.62 | |
| Canadian Natl Ry (CNI) | 0.1 | $107k | 901.00 | 118.65 | |
| Pepsi (PEP) | 0.1 | $107k | 569.00 | 187.49 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $102k | 1.5k | 67.87 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $94k | 569.00 | 164.50 | |
| Walt Disney Company (DIS) | 0.1 | $91k | 1.0k | 90.44 | |
| SYSCO Corporation (SYY) | 0.0 | $82k | 1.1k | 73.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $81k | 652.00 | 124.83 | |
| Dimensional Etf Trust Short Duration F (DFSD) | 0.0 | $80k | 1.7k | 46.58 | |
| Altria (MO) | 0.0 | $77k | 1.7k | 45.58 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $75k | 973.00 | 77.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $74k | 216.00 | 343.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $70k | 185.00 | 379.15 | |
| Hldgs (UAL) | 0.0 | $65k | 1.2k | 55.23 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $61k | 176.00 | 343.62 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $58k | 255.00 | 226.52 | |
| Capital One Financial (COF) | 0.0 | $56k | 486.00 | 114.16 | |
| Waters Corporation (WAT) | 0.0 | $54k | 202.00 | 269.26 | |
| Amgen (AMGN) | 0.0 | $54k | 237.00 | 227.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $54k | 1.3k | 42.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $53k | 331.00 | 158.67 | |
| Philip Morris International (PM) | 0.0 | $51k | 511.00 | 100.48 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.0 | $51k | 510.00 | 100.60 | |
| Kroger (KR) | 0.0 | $50k | 1.1k | 46.99 | |
| KB Home (KBH) | 0.0 | $50k | 943.00 | 52.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $49k | 90.00 | 540.64 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $48k | 1.2k | 39.89 | |
| Chevron Corporation (CVX) | 0.0 | $47k | 296.00 | 157.62 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $46k | 462.00 | 98.58 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $46k | 917.00 | 49.59 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $44k | 578.00 | 76.01 | |
| Starbucks Corporation (SBUX) | 0.0 | $43k | 423.00 | 101.60 | |
| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.0 | $41k | 246.00 | 165.87 | |
| CVS Caremark Corporation (CVS) | 0.0 | $39k | 550.00 | 71.19 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $38k | 920.00 | 41.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $37k | 191.00 | 192.97 | |
| Deere & Company (DE) | 0.0 | $37k | 89.00 | 409.55 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $36k | 803.00 | 45.29 | |
| 3M Company (MMM) | 0.0 | $34k | 330.00 | 102.87 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $32k | 2.7k | 11.75 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $30k | 578.00 | 52.46 | |
| American Express Company (AXP) | 0.0 | $28k | 159.00 | 174.26 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $27k | 353.00 | 76.48 | |
| Micron Technology (MU) | 0.0 | $27k | 413.00 | 64.53 | |
| Southwest Airlines (LUV) | 0.0 | $26k | 702.00 | 37.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $25k | 348.00 | 71.77 | |
| UnitedHealth (UNH) | 0.0 | $25k | 55.00 | 447.76 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $24k | 345.00 | 69.40 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $24k | 384.00 | 61.47 | |
| Valero Energy Corporation (VLO) | 0.0 | $24k | 204.00 | 115.51 | |
| Enterprise Products Partners (EPD) | 0.0 | $23k | 863.00 | 26.81 | |
| Phillips 66 (PSX) | 0.0 | $23k | 222.00 | 102.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $23k | 221.00 | 102.27 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $22k | 231.00 | 96.61 | |
| International Business Machines (IBM) | 0.0 | $22k | 163.00 | 134.27 | |
| Pfizer (PFE) | 0.0 | $22k | 600.00 | 36.06 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $22k | 688.00 | 31.30 | |
| Coca-Cola Company (KO) | 0.0 | $21k | 340.00 | 60.40 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $21k | 224.00 | 91.61 | |
| Kla Corp Com New (KLAC) | 0.0 | $20k | 41.00 | 475.83 | |
| Danaher Corporation (DHR) | 0.0 | $19k | 80.00 | 238.81 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $19k | 369.00 | 51.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $19k | 53.00 | 349.04 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $18k | 239.00 | 76.08 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $18k | 381.00 | 47.55 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.0 | $17k | 202.00 | 84.47 | |
| Target Corporation (TGT) | 0.0 | $17k | 124.00 | 132.82 | |
| Shell Spon Ads (SHEL) | 0.0 | $16k | 255.00 | 62.07 | |
| Tractor Supply Company (TSCO) | 0.0 | $15k | 70.00 | 216.37 | |
| Paychex (PAYX) | 0.0 | $14k | 118.00 | 120.46 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $14k | 146.00 | 97.01 | |
| Orthofix Medical (OFIX) | 0.0 | $14k | 662.00 | 20.66 | |
| Webster Financial Corporation (WBS) | 0.0 | $14k | 327.00 | 41.71 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $14k | 1.5k | 8.85 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $13k | 47.00 | 282.26 | |
| Citigroup Com New (C) | 0.0 | $13k | 274.00 | 47.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $13k | 48.00 | 269.25 | |
| Air Products & Chemicals (APD) | 0.0 | $13k | 43.00 | 299.42 | |
| Stellus Capital Investment (SCM) | 0.0 | $13k | 874.00 | 14.39 | |
| Emerson Electric (EMR) | 0.0 | $12k | 134.00 | 92.52 | |
| McDonald's Corporation (MCD) | 0.0 | $12k | 42.00 | 292.60 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $12k | 82.00 | 145.62 | |
| Abbvie (ABBV) | 0.0 | $12k | 89.00 | 133.11 | |
| Nike CL B (NKE) | 0.0 | $12k | 109.00 | 107.84 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $12k | 1.4k | 8.35 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $11k | 149.00 | 74.38 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $11k | 254.00 | 43.51 | |
| NuVasive | 0.0 | $11k | 250.00 | 43.16 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $10k | 210.00 | 49.63 | |
| Palo Alto Networks (PANW) | 0.0 | $10k | 42.00 | 239.02 | |
| Honeywell International (HON) | 0.0 | $10k | 48.00 | 208.46 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $9.8k | 186.00 | 52.54 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $9.7k | 76.00 | 127.58 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $9.5k | 24.00 | 397.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.5k | 218.00 | 43.76 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $9.5k | 46.00 | 207.30 | |
| Arista Networks (ANET) | 0.0 | $9.4k | 56.00 | 168.62 | |
| Teladoc (TDOC) | 0.0 | $9.2k | 360.00 | 25.54 | |
| Ringcentral Cl A (RNG) | 0.0 | $9.2k | 235.00 | 39.05 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $8.6k | 290.00 | 29.77 | |
| Medtronic SHS (MDT) | 0.0 | $8.5k | 97.00 | 87.78 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $8.5k | 36.00 | 235.64 | |
| Nordstrom (JWN) | 0.0 | $8.4k | 422.00 | 19.96 | |
| Verizon Communications (VZ) | 0.0 | $8.3k | 241.00 | 34.64 | |
| Eaton Corp SHS (ETN) | 0.0 | $8.2k | 40.00 | 204.38 | |
| Nextera Energy (NEE) | 0.0 | $8.0k | 109.00 | 73.73 | |
| Evergy (EVRG) | 0.0 | $7.7k | 128.00 | 60.38 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $7.0k | 175.00 | 39.77 | |
| Mongodb Cl A (MDB) | 0.0 | $6.9k | 17.00 | 407.24 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $6.8k | 197.00 | 34.50 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $6.8k | 78.00 | 87.01 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.7k | 13.00 | 517.31 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $6.6k | 19.00 | 347.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $6.5k | 70.00 | 93.13 | |
| Axon Enterprise (AXON) | 0.0 | $6.0k | 31.00 | 194.03 | |
| Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) | 0.0 | $5.9k | 464.00 | 12.80 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $5.8k | 38.00 | 153.89 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $5.8k | 227.00 | 25.52 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $5.4k | 218.00 | 24.87 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $5.0k | 34.00 | 145.68 | |
| Henry Schein (HSIC) | 0.0 | $4.8k | 59.00 | 82.08 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $4.7k | 106.00 | 44.11 | |
| Pinterest Cl A (PINS) | 0.0 | $4.6k | 159.00 | 28.64 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.0 | $4.4k | 257.00 | 17.04 | |
| Datadog Cl A Com (DDOG) | 0.0 | $4.4k | 40.00 | 109.20 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.4k | 211.00 | 20.65 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $4.1k | 41.00 | 99.29 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $3.8k | 25.00 | 152.32 | |
| Listed Fd Tr Wahed Ftse Etf (HLAL) | 0.0 | $3.8k | 88.00 | 43.25 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.7k | 25.00 | 149.32 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $3.7k | 56.00 | 65.71 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $3.7k | 3.7k | 1.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.6k | 24.00 | 151.92 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.5k | 8.00 | 434.75 | |
| MercadoLibre (MELI) | 0.0 | $3.4k | 3.00 | 1147.00 | |
| Trex Company (TREX) | 0.0 | $3.4k | 48.00 | 70.52 | |
| Adient Ord Shs (ADNT) | 0.0 | $3.4k | 80.00 | 42.10 | |
| Bank of America Corporation (BAC) | 0.0 | $3.2k | 109.00 | 29.68 | |
| BP Sponsored Adr (BP) | 0.0 | $3.1k | 86.00 | 36.53 | |
| Direxion Shs Etf Tr Sp Biotch Bl New | 0.0 | $3.1k | 501.00 | 6.19 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.0k | 65.00 | 45.57 | |
| Match Group (MTCH) | 0.0 | $2.9k | 61.00 | 47.62 | |
| Zillow Group Cl A (ZG) | 0.0 | $2.9k | 54.00 | 53.31 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $2.8k | 16.00 | 178.00 | |
| Automatic Data Processing (ADP) | 0.0 | $2.8k | 12.00 | 233.25 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.7k | 13.00 | 208.77 | |
| Etsy (ETSY) | 0.0 | $2.7k | 29.00 | 93.17 | |
| Broadcom (AVGO) | 0.0 | $2.7k | 3.00 | 890.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.5k | 8.00 | 315.25 | |
| Qualcomm (QCOM) | 0.0 | $2.5k | 20.00 | 123.15 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.4k | 6.00 | 400.67 | |
| Shopify Cl A (SHOP) | 0.0 | $2.1k | 30.00 | 70.40 | |
| Novocure Ord Shs (NVCR) | 0.0 | $2.1k | 52.00 | 40.08 | |
| PNC Financial Services (PNC) | 0.0 | $2.1k | 16.00 | 129.81 | |
| Lucid Group (LCID) | 0.0 | $2.1k | 288.00 | 7.12 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.9k | 24.00 | 79.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.9k | 16.00 | 115.94 | |
| salesforce (CRM) | 0.0 | $1.8k | 8.00 | 230.38 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.8k | 24.00 | 76.42 | |
| Starwood Property Trust (STWD) | 0.0 | $1.8k | 86.00 | 20.66 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.7k | 140.00 | 12.45 | |
| Servicenow (NOW) | 0.0 | $1.7k | 3.00 | 577.67 | |
| American Intl Group Com New (AIG) | 0.0 | $1.7k | 29.00 | 58.90 | |
| Essent (ESNT) | 0.0 | $1.7k | 35.00 | 47.91 | |
| Edwards Lifesciences (EW) | 0.0 | $1.7k | 18.00 | 93.11 | |
| Prudential Financial (PRU) | 0.0 | $1.7k | 18.00 | 92.83 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.7k | 9.00 | 185.44 | |
| S&p Global (SPGI) | 0.0 | $1.6k | 4.00 | 412.25 | |
| Cigna Corp (CI) | 0.0 | $1.6k | 6.00 | 270.17 | |
| GSK Sponsored Adr (GSK) | 0.0 | $1.6k | 46.00 | 34.80 | |
| Consolidated Edison (ED) | 0.0 | $1.6k | 17.00 | 93.82 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.6k | 3.00 | 526.67 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $1.5k | 12.00 | 127.08 | |
| Super Micro Computer (SMCI) | 0.0 | $1.5k | 5.00 | 294.20 | |
| Intuit (INTU) | 0.0 | $1.4k | 3.00 | 481.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.4k | 2.00 | 721.00 | |
| Guardant Health (GH) | 0.0 | $1.4k | 37.00 | 38.86 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.3k | 32.00 | 42.09 | |
| WD-40 Company (WDFC) | 0.0 | $1.3k | 6.00 | 222.83 | |
| General Electric Com New (GE) | 0.0 | $1.3k | 12.00 | 111.33 | |
| Advanced Energy Industries (AEIS) | 0.0 | $1.3k | 11.00 | 118.09 | |
| Viatris (VTRS) | 0.0 | $1.3k | 125.00 | 10.30 | |
| Power Integrations (POWI) | 0.0 | $1.3k | 13.00 | 98.92 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $1.3k | 6.00 | 214.33 | |
| ePlus (PLUS) | 0.0 | $1.3k | 22.00 | 58.09 | |
| Motorcar Parts of America (MPAA) | 0.0 | $1.3k | 154.00 | 8.27 | |
| Humana (HUM) | 0.0 | $1.3k | 3.00 | 424.33 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $1.3k | 39.00 | 32.62 | |
| SM Energy (SM) | 0.0 | $1.3k | 37.00 | 34.24 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $1.2k | 44.00 | 28.07 | |
| Lear Corp Com New (LEA) | 0.0 | $1.2k | 8.00 | 153.75 | |
| Southern Company (SO) | 0.0 | $1.2k | 17.00 | 71.53 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.2k | 13.00 | 93.38 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.2k | 104.00 | 11.66 | |
| Manhattan Associates (MANH) | 0.0 | $1.2k | 6.00 | 199.83 | |
| Benchmark Electronics (BHE) | 0.0 | $1.2k | 44.00 | 26.84 | |
| Oracle Corporation (ORCL) | 0.0 | $1.2k | 10.00 | 117.50 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.2k | 39.00 | 29.82 | |
| Molina Healthcare (MOH) | 0.0 | $1.2k | 4.00 | 289.75 | |
| MGIC Investment (MTG) | 0.0 | $1.1k | 71.00 | 16.14 | |
| MaxLinear (MXL) | 0.0 | $1.1k | 34.00 | 33.59 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.1k | 4.00 | 283.25 | |
| Globus Med Cl A (GMED) | 0.0 | $1.1k | 18.00 | 61.94 | |
| Enact Hldgs (ACT) | 0.0 | $1.1k | 42.00 | 26.48 | |
| Okta Cl A (OKTA) | 0.0 | $1.1k | 15.00 | 73.53 | |
| Hubspot (HUBS) | 0.0 | $1.1k | 2.00 | 551.00 | |
| Chicago Atlantic Real Estate Fin (REFI) | 0.0 | $1.1k | 71.00 | 15.49 | |
| Wec Energy Group (WEC) | 0.0 | $1.1k | 12.00 | 91.58 | |
| M/a (MTSI) | 0.0 | $1.1k | 16.00 | 68.31 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.1k | 10.00 | 108.80 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.1k | 43.00 | 25.14 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1k | 10.00 | 107.80 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $1.1k | 11.00 | 98.00 | |
| Ryder System (R) | 0.0 | $1.1k | 12.00 | 88.83 | |
| PC Connection (CNXN) | 0.0 | $1.1k | 23.00 | 46.04 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.1k | 20.00 | 52.80 | |
| Village Super Mkt Cl A New (VLGEA) | 0.0 | $1.1k | 46.00 | 22.93 | |
| LKQ Corporation (LKQ) | 0.0 | $1.1k | 18.00 | 58.56 | |
| Chimerix (CMRX) | 0.0 | $1.1k | 870.00 | 1.21 | |
| American Well Corp Cl A (AMWL) | 0.0 | $1.0k | 472.00 | 2.21 | |
| Ida (IDA) | 0.0 | $1.0k | 10.00 | 104.10 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.0k | 26.00 | 39.77 | |
| Weis Markets (WMK) | 0.0 | $1.0k | 16.00 | 64.62 | |
| Lazydays Hldgs (GORV) | 0.0 | $1.0k | 88.00 | 11.70 | |
| Caterpillar (CAT) | 0.0 | $1.0k | 4.00 | 256.00 | |
| Ameren Corporation (AEE) | 0.0 | $1.0k | 12.00 | 85.25 | |
| Eversource Energy (ES) | 0.0 | $1.0k | 14.00 | 73.07 | |
| Centene Corporation (CNC) | 0.0 | $1.0k | 16.00 | 63.69 | |
| Keysight Technologies (KEYS) | 0.0 | $1.0k | 6.00 | 169.17 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $1.0k | 98.00 | 10.34 | |
| Moderna (MRNA) | 0.0 | $1.0k | 8.00 | 126.62 | |
| Avangrid (AGR) | 0.0 | $999.000600 | 26.00 | 38.42 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $996.998400 | 36.00 | 27.69 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $996.000000 | 12.00 | 83.00 | |
| Essential Utils (WTRG) | 0.0 | $994.999200 | 24.00 | 41.46 | |
| Incyte Corporation (INCY) | 0.0 | $992.000000 | 16.00 | 62.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $989.000000 | 4.00 | 247.25 | |
| USANA Health Sciences (USNA) | 0.0 | $983.000000 | 16.00 | 61.44 | |
| At&t (T) | 0.0 | $983.001500 | 65.00 | 15.12 | |
| Church & Dwight (CHD) | 0.0 | $981.000000 | 10.00 | 98.10 | |
| ConAgra Foods (CAG) | 0.0 | $961.999600 | 29.00 | 33.17 | |
| J&J Snack Foods (JJSF) | 0.0 | $949.999800 | 6.00 | 158.33 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $948.000000 | 15.00 | 63.20 | |
| Upstart Hldgs (UPST) | 0.0 | $948.000000 | 20.00 | 47.40 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $930.000000 | 32.00 | 29.06 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $920.000000 | 4.00 | 230.00 | |
| Editas Medicine (EDIT) | 0.0 | $904.000500 | 101.00 | 8.95 | |
| Synopsys (SNPS) | 0.0 | $898.000000 | 2.00 | 449.00 | |
| Sempra Energy (SRE) | 0.0 | $898.000200 | 6.00 | 149.67 | |
| Flowers Foods (FLO) | 0.0 | $896.998400 | 37.00 | 24.24 | |
| Photronics (PLAB) | 0.0 | $894.999000 | 34.00 | 26.32 | |
| Smart Global Hldgs SHS (SGH) | 0.0 | $886.000000 | 32.00 | 27.69 | |
| ResMed (RMD) | 0.0 | $875.000000 | 4.00 | 218.75 | |
| Kraft Heinz (KHC) | 0.0 | $856.000800 | 24.00 | 35.67 | |
| National Westn Life Group In Cl A (NWLI) | 0.0 | $841.000000 | 2.00 | 420.50 | |
| Coherent Corp (COHR) | 0.0 | $838.000000 | 16.00 | 52.38 | |
| Anthem (ELV) | 0.0 | $836.000000 | 2.00 | 418.00 | |
| Dollar General (DG) | 0.0 | $829.000000 | 5.00 | 165.80 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $816.000000 | 15.00 | 54.40 | |
| Boise Cascade (BCC) | 0.0 | $788.000000 | 8.00 | 98.50 | |
| Cooper Cos Com New | 0.0 | $781.000000 | 2.00 | 390.50 | |
| Alteryx Com Cl A | 0.0 | $763.000200 | 18.00 | 42.39 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $746.999400 | 14.00 | 53.36 | |
| American Water Works (AWK) | 0.0 | $728.000000 | 5.00 | 145.60 | |
| Pulse Biosciences (PLSE) | 0.0 | $726.998000 | 101.00 | 7.20 | |
| Pulte (PHM) | 0.0 | $723.999600 | 9.00 | 80.44 | |
| M/I Homes (MHO) | 0.0 | $724.000000 | 8.00 | 90.50 | |
| Corning Incorporated (GLW) | 0.0 | $717.000000 | 20.00 | 35.85 | |
| Penske Automotive (PAG) | 0.0 | $709.000000 | 4.00 | 177.25 | |
| Builders FirstSource (BLDR) | 0.0 | $700.000000 | 5.00 | 140.00 | |
| Paycom Software (PAYC) | 0.0 | $700.000000 | 2.00 | 350.00 | |
| Chemours (CC) | 0.0 | $698.999400 | 18.00 | 38.83 | |
| Twilio Cl A (TWLO) | 0.0 | $696.000000 | 10.00 | 69.60 | |
| Kimball Electronics (KE) | 0.0 | $694.999200 | 24.00 | 28.96 | |
| Ameriprise Financial (AMP) | 0.0 | $684.000000 | 2.00 | 342.00 | |
| Moelis & Co Cl A (MC) | 0.0 | $679.000000 | 14.00 | 48.50 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $677.000100 | 7.00 | 96.71 | |
| Triton Intl Cl A | 0.0 | $676.000000 | 8.00 | 84.50 | |
| Fabrinet SHS (FN) | 0.0 | $675.000000 | 5.00 | 135.00 | |
| Owens Corning (OC) | 0.0 | $668.000000 | 5.00 | 133.60 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $667.000000 | 10.00 | 66.70 | |
| Bridge Invt Group Hldgs Com Cl A (BRDG) | 0.0 | $667.001500 | 55.00 | 12.13 | |
| SLM Corporation (SLM) | 0.0 | $666.000000 | 40.00 | 16.65 | |
| MarineMax (HZO) | 0.0 | $666.000000 | 18.00 | 37.00 | |
| Fulgent Genetics (FLGT) | 0.0 | $666.000500 | 17.00 | 39.18 | |
| Evercore Class A (EVR) | 0.0 | $664.000000 | 5.00 | 132.80 | |
| Workday Cl A (WDAY) | 0.0 | $660.000000 | 3.00 | 220.00 | |
| Sensus Healthcare (SRTS) | 0.0 | $659.006700 | 187.00 | 3.52 | |
| Dynatrace Com New (DT) | 0.0 | $659.000400 | 12.00 | 54.92 | |
| Toll Brothers (TOL) | 0.0 | $656.000000 | 8.00 | 82.00 | |
| Helen Of Troy (HELE) | 0.0 | $655.000000 | 5.00 | 131.00 | |
| Sitime Corp (SITM) | 0.0 | $654.000000 | 5.00 | 130.80 | |
| Nve Corp Com New (NVEC) | 0.0 | $652.000300 | 7.00 | 93.14 | |
| stock | 0.0 | $649.000200 | 6.00 | 108.17 | |
| Ferguson SHS (FERG) | 0.0 | $649.000000 | 4.00 | 162.25 | |
| Us Bancorp Del Com New (USB) | 0.0 | $644.999400 | 18.00 | 35.83 | |
| Thor Industries (THO) | 0.0 | $645.000000 | 6.00 | 107.50 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $644.998200 | 46.00 | 14.02 | |
| Lithia Motors (LAD) | 0.0 | $641.000000 | 2.00 | 320.50 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $639.998800 | 28.00 | 22.86 | |
| Lam Research Corporation (LRCX) | 0.0 | $639.000000 | 1.00 | 639.00 | |
| MGM Resorts International. (MGM) | 0.0 | $637.000000 | 13.00 | 49.00 | |
| Copart (CPRT) | 0.0 | $635.999700 | 7.00 | 90.86 | |
| Raymond James Financial (RJF) | 0.0 | $636.000000 | 6.00 | 106.00 | |
| Amedisys (AMED) | 0.0 | $633.999800 | 7.00 | 90.57 | |
| Matson (MATX) | 0.0 | $634.000000 | 8.00 | 79.25 | |
| D.R. Horton (DHI) | 0.0 | $633.000000 | 5.00 | 126.60 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $630.999100 | 59.00 | 10.69 | |
| Vmware Cl A Com | 0.0 | $629.000000 | 4.00 | 157.25 | |
| Mr Cooper Group (COOP) | 0.0 | $629.000400 | 12.00 | 52.42 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $627.000000 | 15.00 | 41.80 | |
| Tronox Holdings SHS (TROX) | 0.0 | $625.998300 | 43.00 | 14.56 | |
| Visteon Corp Com New (VC) | 0.0 | $625.000000 | 4.00 | 156.25 | |
| Vontier Corporation (VNT) | 0.0 | $623.000500 | 19.00 | 32.79 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $620.999500 | 11.00 | 56.45 | |
| CoStar (CSGP) | 0.0 | $621.000100 | 7.00 | 88.71 | |
| Fastly Cl A (FSLY) | 0.0 | $619.000600 | 34.00 | 18.21 | |
| Brunswick Corporation (BC) | 0.0 | $619.000200 | 7.00 | 88.43 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $619.000200 | 14.00 | 44.21 | |
| Unum (UNM) | 0.0 | $616.999500 | 13.00 | 47.46 | |
| Mueller Industries (MLI) | 0.0 | $616.000000 | 7.00 | 88.00 | |
| Celanese Corporation (CE) | 0.0 | $614.000000 | 5.00 | 122.80 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $612.000000 | 45.00 | 13.60 | |
| Lumentum Hldgs (LITE) | 0.0 | $612.000400 | 11.00 | 55.64 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $610.998500 | 35.00 | 17.46 | |
| Mitek Sys Com New (MITK) | 0.0 | $610.002400 | 56.00 | 10.89 | |
| American Airls (AAL) | 0.0 | $608.998500 | 33.00 | 18.45 | |
| Cloudflare Cl A Com (NET) | 0.0 | $609.000300 | 9.00 | 67.67 | |
| Avnet (AVT) | 0.0 | $608.000400 | 12.00 | 50.67 | |
| Matador Resources (MTDR) | 0.0 | $607.999700 | 11.00 | 55.27 | |
| General Motors Company (GM) | 0.0 | $607.999500 | 15.00 | 40.53 | |
| Lantronix Com New (LTRX) | 0.0 | $607.001600 | 131.00 | 4.63 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $607.000200 | 6.00 | 101.17 | |
| Insight Enterprises (NSIT) | 0.0 | $605.000000 | 4.00 | 151.25 | |
| United States Steel Corporation (X) | 0.0 | $601.000800 | 24.00 | 25.04 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $600.000000 | 10.00 | 60.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $599.004000 | 105.00 | 5.70 | |
| F5 Networks (FFIV) | 0.0 | $599.000000 | 4.00 | 149.75 | |
| Expedia Group Com New (EXPE) | 0.0 | $599.000000 | 5.00 | 119.80 | |
| Alaska Air (ALK) | 0.0 | $597.999600 | 11.00 | 54.36 | |
| L3harris Technologies (LHX) | 0.0 | $596.000100 | 3.00 | 198.67 | |
| Radian (RDN) | 0.0 | $594.000300 | 23.00 | 25.83 | |
| Ufp Industries (UFPI) | 0.0 | $594.000000 | 6.00 | 99.00 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $593.000100 | 7.00 | 84.71 | |
| Amkor Technology (AMKR) | 0.0 | $592.000000 | 20.00 | 29.60 | |
| Marcus & Millichap (MMI) | 0.0 | $591.999500 | 17.00 | 34.82 | |
| Bio-techne Corporation (TECH) | 0.0 | $591.999800 | 7.00 | 84.57 | |
| Callaway Golf Company (MODG) | 0.0 | $588.998700 | 29.00 | 20.31 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $586.002600 | 61.00 | 9.61 | |
| Intercontinental Exchange (ICE) | 0.0 | $586.000000 | 5.00 | 117.20 | |
| Xpel (XPEL) | 0.0 | $586.000100 | 7.00 | 83.71 | |
| Zscaler Incorporated (ZS) | 0.0 | $581.000000 | 4.00 | 145.25 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $579.999900 | 3.00 | 193.33 | |
| FormFactor (FORM) | 0.0 | $579.000000 | 16.00 | 36.19 | |
| Meritage Homes Corporation (MTH) | 0.0 | $578.000000 | 4.00 | 144.50 | |
| Cohen & Steers (CNS) | 0.0 | $576.999900 | 9.00 | 64.11 | |
| Monolithic Power Systems (MPWR) | 0.0 | $577.000000 | 1.00 | 577.00 | |
| Sciplay Corporation Cl A | 0.0 | $576.000900 | 29.00 | 19.86 | |
| TTM Technologies (TTMI) | 0.0 | $576.000800 | 41.00 | 14.05 | |
| Lattice Semiconductor (LSCC) | 0.0 | $576.000000 | 6.00 | 96.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $575.000100 | 3.00 | 191.67 | |
| Ye Cl A (YELP) | 0.0 | $574.000500 | 15.00 | 38.27 | |
| Bassett Furniture Industries (BSET) | 0.0 | $572.000400 | 36.00 | 15.89 | |
| Skyworks Solutions (SWKS) | 0.0 | $572.000000 | 5.00 | 114.40 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $572.000700 | 17.00 | 33.65 | |
| Stewart Information Services Corporation (STC) | 0.0 | $571.000300 | 13.00 | 43.92 | |
| Applied Materials (AMAT) | 0.0 | $571.000000 | 4.00 | 142.75 | |
| Teradyne (TER) | 0.0 | $571.000000 | 5.00 | 114.20 | |
| Pbf Energy Cl A (PBF) | 0.0 | $570.000200 | 14.00 | 40.71 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $568.000000 | 4.00 | 142.00 | |
| Shockwave Med (SWAV) | 0.0 | $568.000000 | 2.00 | 284.00 | |
| Cisco Systems (CSCO) | 0.0 | $567.000500 | 11.00 | 51.55 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $567.000000 | 6.00 | 94.50 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $567.000000 | 4.00 | 141.75 | |
| Exponent (EXPO) | 0.0 | $567.000000 | 6.00 | 94.50 | |
| SPS Commerce (SPSC) | 0.0 | $567.000000 | 3.00 | 189.00 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $564.003000 | 99.00 | 5.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $564.000000 | 4.00 | 141.00 | |
| Metropcs Communications (TMUS) | 0.0 | $563.000000 | 4.00 | 140.75 | |
| Aptiv SHS (APTV) | 0.0 | $562.000000 | 5.00 | 112.40 | |
| Tenable Hldgs (TENB) | 0.0 | $560.999400 | 13.00 | 43.15 | |
| Onto Innovation (ONTO) | 0.0 | $561.000000 | 5.00 | 112.20 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $560.000100 | 3.00 | 186.67 | |
| Akamai Technologies (AKAM) | 0.0 | $559.000200 | 6.00 | 93.17 | |
| Summit Matls Cl A (SUM) | 0.0 | $559.000500 | 15.00 | 37.27 | |
| SEI Investments Company (SEIC) | 0.0 | $558.999900 | 9.00 | 62.11 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $557.000000 | 5.00 | 111.40 | |
| Gentex Corporation (GNTX) | 0.0 | $556.999200 | 18.00 | 30.94 | |
| Biogen Idec (BIIB) | 0.0 | $556.000000 | 2.00 | 278.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $556.000000 | 40.00 | 13.90 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $555.000000 | 10.00 | 55.50 | |
| ConocoPhillips (COP) | 0.0 | $553.000000 | 5.00 | 110.60 | |
| Snowflake Cl A (SNOW) | 0.0 | $552.999900 | 3.00 | 184.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $549.999900 | 3.00 | 183.33 | |
| Intellia Therapeutics (NTLA) | 0.0 | $549.999600 | 12.00 | 45.83 | |
| MKS Instruments (MKSI) | 0.0 | $548.000000 | 5.00 | 109.60 | |
| Fortinet (FTNT) | 0.0 | $547.999900 | 7.00 | 78.29 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $547.999800 | 6.00 | 91.33 | |
| Electronic Arts (EA) | 0.0 | $547.000000 | 4.00 | 136.75 | |
| MGE Energy (MGEE) | 0.0 | $546.000000 | 7.00 | 78.00 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $546.000000 | 10.00 | 54.60 | |
| Columbia Sportswear Company (COLM) | 0.0 | $544.999700 | 7.00 | 77.86 | |
| Independence Realty Trust In (IRT) | 0.0 | $545.001000 | 30.00 | 18.17 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $542.999700 | 43.00 | 12.63 | |
| Mosaic (MOS) | 0.0 | $543.000000 | 15.00 | 36.20 | |
| Penn National Gaming (PENN) | 0.0 | $542.000000 | 20.00 | 27.10 | |
| Godaddy Cl A (GDDY) | 0.0 | $542.000200 | 7.00 | 77.43 | |
| Harley-Davidson (HOG) | 0.0 | $541.000500 | 15.00 | 36.07 | |
| Century Communities (CCS) | 0.0 | $540.999900 | 7.00 | 77.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $540.000000 | 4.00 | 135.00 | |
| Trimble Navigation (TRMB) | 0.0 | $540.000000 | 10.00 | 54.00 | |
| Steel Dynamics (STLD) | 0.0 | $540.000000 | 5.00 | 108.00 | |
| Docusign (DOCU) | 0.0 | $540.000000 | 10.00 | 54.00 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $539.998300 | 43.00 | 12.56 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $539.000000 | 16.00 | 33.69 | |
| Organon & Co Common Stock (OGN) | 0.0 | $539.000800 | 26.00 | 20.73 | |
| Activision Blizzard | 0.0 | $538.000200 | 6.00 | 89.67 | |
| Westrock (WRK) | 0.0 | $538.000200 | 18.00 | 29.89 | |
| Avient Corp (AVNT) | 0.0 | $537.999800 | 13.00 | 41.38 | |
| Packaging Corporation of America (PKG) | 0.0 | $537.000000 | 4.00 | 134.25 | |
| Gilead Sciences (GILD) | 0.0 | $537.000100 | 7.00 | 76.71 | |
| Dex (DXCM) | 0.0 | $536.000000 | 4.00 | 134.00 | |
| Varonis Sys (VRNS) | 0.0 | $536.000000 | 20.00 | 26.80 | |
| PriceSmart (PSMT) | 0.0 | $535.000200 | 7.00 | 76.43 | |
| Standard Motor Products (SMP) | 0.0 | $535.000200 | 14.00 | 38.21 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $534.000000 | 1.00 | 534.00 | |
| AtriCure (ATRC) | 0.0 | $534.000000 | 10.00 | 53.40 | |
| Epsilon Energy (EPSN) | 0.0 | $534.001600 | 88.00 | 6.07 | |
| IDEXX Laboratories (IDXX) | 0.0 | $533.000000 | 1.00 | 533.00 | |
| Spirit Rlty Cap Com New | 0.0 | $531.000600 | 13.00 | 40.85 | |
| Tyson Foods Cl A (TSN) | 0.0 | $530.000000 | 10.00 | 53.00 | |
| Juniper Networks (JNPR) | 0.0 | $530.000500 | 17.00 | 31.18 | |
| Diamond Hill Invt Group Com New (DHIL) | 0.0 | $530.000100 | 3.00 | 176.67 | |
| Alpine Income Ppty Tr (PINE) | 0.0 | $527.001600 | 32.00 | 16.47 | |
| Quidel Corp (QDEL) | 0.0 | $526.000200 | 6.00 | 87.67 | |
| Agree Realty Corporation (ADC) | 0.0 | $525.000000 | 8.00 | 65.62 | |
| Tegna (TGNA) | 0.0 | $524.998400 | 32.00 | 16.41 | |
| General Mills (GIS) | 0.0 | $523.999700 | 7.00 | 74.86 | |
| American Electric Power Company (AEP) | 0.0 | $523.999800 | 6.00 | 87.33 | |
| Avantor (AVTR) | 0.0 | $523.000000 | 25.00 | 20.92 | |
| Cambium Networks Corp SHS (CMBM) | 0.0 | $520.999000 | 34.00 | 15.32 | |
| Becton, Dickinson and (BDX) | 0.0 | $520.000000 | 2.00 | 260.00 | |
| Williams-Sonoma (WSM) | 0.0 | $520.000000 | 4.00 | 130.00 | |
| Qualys (QLYS) | 0.0 | $520.000000 | 4.00 | 130.00 | |
| National Retail Properties (NNN) | 0.0 | $519.000000 | 12.00 | 43.25 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $518.000000 | 4.00 | 129.50 | |
| BorgWarner (BWA) | 0.0 | $517.000000 | 11.00 | 47.00 | |
| Northwestern Corp Com New (NWE) | 0.0 | $516.999600 | 9.00 | 57.44 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $517.000400 | 14.00 | 36.93 | |
| National HealthCare Corporation (NHC) | 0.0 | $515.999700 | 9.00 | 57.33 | |
| Xcel Energy (XEL) | 0.0 | $515.000000 | 8.00 | 64.38 | |
| Movado (MOV) | 0.0 | $513.999400 | 19.00 | 27.05 | |
| Baxter International (BAX) | 0.0 | $514.000300 | 11.00 | 46.73 | |
| Zoetis Cl A (ZTS) | 0.0 | $513.000000 | 3.00 | 171.00 | |
| Oge Energy Corp (OGE) | 0.0 | $511.999600 | 14.00 | 36.57 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $512.000100 | 3.00 | 170.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $511.000200 | 9.00 | 56.78 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $510.999600 | 12.00 | 42.58 | |
| PPL Corporation (PPL) | 0.0 | $510.999300 | 19.00 | 26.89 | |
| Alkermes SHS (ALKS) | 0.0 | $510.999600 | 17.00 | 30.06 | |
| Innoviva (INVA) | 0.0 | $510.999400 | 41.00 | 12.46 | |
| Rogers Corporation (ROG) | 0.0 | $510.000000 | 3.00 | 170.00 | |
| York Water Company (YORW) | 0.0 | $510.000000 | 12.00 | 42.50 | |
| Buckle (BKE) | 0.0 | $508.000500 | 15.00 | 33.87 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $508.000000 | 4.00 | 127.00 | |
| Genpact SHS (G) | 0.0 | $507.000000 | 13.00 | 39.00 | |
| Yeti Hldgs (YETI) | 0.0 | $507.000000 | 12.00 | 42.25 | |
| Waste Management (WM) | 0.0 | $506.000100 | 3.00 | 168.67 | |
| Acadia Healthcare (ACHC) | 0.0 | $505.999900 | 7.00 | 72.29 | |
| Merit Medical Systems (MMSI) | 0.0 | $505.999800 | 6.00 | 84.33 | |
| Macy's (M) | 0.0 | $504.998400 | 32.00 | 15.78 | |
| Keurig Dr Pepper (KDP) | 0.0 | $505.000000 | 16.00 | 31.56 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $505.000000 | 10.00 | 50.50 | |
| Immersion Corporation (IMMR) | 0.0 | $504.000000 | 70.00 | 7.20 | |
| Hp (HPQ) | 0.0 | $504.000000 | 15.00 | 33.60 | |
| PNM Resources (PNM) | 0.0 | $504.000200 | 11.00 | 45.82 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $503.000100 | 9.00 | 55.89 | |
| Dorman Products (DORM) | 0.0 | $502.999800 | 6.00 | 83.83 | |
| Stifel Financial (SF) | 0.0 | $502.000000 | 8.00 | 62.75 | |
| Universal Corporation (UVV) | 0.0 | $501.000000 | 10.00 | 50.10 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.0 | $501.001200 | 36.00 | 13.92 | |
| Newmont Mining Corporation (NEM) | 0.0 | $501.000500 | 11.00 | 45.55 | |
| Campbell Soup Company (CPB) | 0.0 | $501.000500 | 11.00 | 45.55 | |
| Steven Madden (SHOO) | 0.0 | $499.000500 | 15.00 | 33.27 | |
| Forgerock Cl A | 0.0 | $499.000000 | 25.00 | 19.96 | |
| Gentherm (THRM) | 0.0 | $498.999600 | 9.00 | 55.44 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $497.999700 | 9.00 | 55.33 | |
| Asbury Automotive (ABG) | 0.0 | $497.000000 | 2.00 | 248.50 | |
| Entergy Corporation (ETR) | 0.0 | $496.000000 | 5.00 | 99.20 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $495.001200 | 82.00 | 6.04 | |
| SYNNEX Corporation (SNX) | 0.0 | $495.000000 | 5.00 | 99.00 | |
| Premier Cl A (PINC) | 0.0 | $495.000000 | 18.00 | 27.50 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $493.000600 | 19.00 | 25.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $492.000000 | 8.00 | 61.50 | |
| Cirrus Logic (CRUS) | 0.0 | $490.999800 | 6.00 | 81.83 | |
| PerkinElmer (RVTY) | 0.0 | $490.000000 | 4.00 | 122.50 | |
| Royal Gold (RGLD) | 0.0 | $490.000000 | 4.00 | 122.50 | |
| National Beverage (FIZZ) | 0.0 | $489.000000 | 10.00 | 48.90 | |
| Alliant Energy Corporation (LNT) | 0.0 | $488.999700 | 9.00 | 54.33 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $489.000000 | 20.00 | 24.45 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $488.000000 | 4.00 | 122.00 | |
| Realty Income (O) | 0.0 | $488.000000 | 8.00 | 61.00 | |
| Virginia Natl Bankshares (VABK) | 0.0 | $488.000000 | 16.00 | 30.50 | |
| Black Hills Corporation (BKH) | 0.0 | $484.000000 | 8.00 | 60.50 | |
| Exelixis (EXEL) | 0.0 | $484.000000 | 25.00 | 19.36 | |
| Wayside Technology (CLMB) | 0.0 | $483.000000 | 10.00 | 48.30 | |
| Atmos Energy Corporation (ATO) | 0.0 | $482.000000 | 4.00 | 120.50 | |
| Ciena Corp Com New (CIEN) | 0.0 | $482.000200 | 11.00 | 43.82 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $481.000000 | 5.00 | 96.20 | |
| Haleon Spon Ads (HLN) | 0.0 | $480.999800 | 58.00 | 8.29 | |
| Cadence Design Systems (CDNS) | 0.0 | $480.000000 | 2.00 | 240.00 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $480.000000 | 8.00 | 60.00 | |
| Dominion Resources (D) | 0.0 | $477.999900 | 9.00 | 53.11 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $478.000000 | 4.00 | 119.50 | |
| Kellogg Company (K) | 0.0 | $474.000100 | 7.00 | 67.71 | |
| Diodes Incorporated (DIOD) | 0.0 | $473.000000 | 5.00 | 94.60 | |
| Skechers U S A Cl A (SKX) | 0.0 | $473.000400 | 9.00 | 52.56 | |
| Iteos Therapeutics (ITOS) | 0.0 | $473.001200 | 34.00 | 13.91 | |
| Simply Good Foods (SMPL) | 0.0 | $472.000100 | 13.00 | 36.31 | |
| Kezar Life Sciences (KZR) | 0.0 | $467.000100 | 189.00 | 2.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $467.000000 | 1.00 | 467.00 | |
| Hostess Brands Cl A | 0.0 | $465.999700 | 19.00 | 24.53 | |
| Clorox Company (CLX) | 0.0 | $464.000100 | 3.00 | 154.67 | |
| Medifast (MED) | 0.0 | $464.000000 | 5.00 | 92.80 | |
| Johnson Outdoors Cl A (JOUT) | 0.0 | $460.000000 | 8.00 | 57.50 | |
| Steris Shs Usd (STE) | 0.0 | $458.000000 | 2.00 | 229.00 | |
| Spartannash (SPTN) | 0.0 | $456.999900 | 21.00 | 21.76 | |
| Texas Roadhouse (TXRH) | 0.0 | $457.000000 | 4.00 | 114.25 | |
| Leggett & Platt (LEG) | 0.0 | $451.999500 | 15.00 | 30.13 | |
| Summit Therapeutics (SMMT) | 0.0 | $440.000000 | 200.00 | 2.20 | |
| General Dynamics Corporation (GD) | 0.0 | $434.000000 | 2.00 | 217.00 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $434.000000 | 4.00 | 108.50 | |
| Pioneer Natural Resources (PXD) | 0.0 | $431.000000 | 2.00 | 215.50 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $429.000000 | 5.00 | 85.80 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $427.000000 | 14.00 | 30.50 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $424.000000 | 2.00 | 212.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $422.000000 | 2.00 | 211.00 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $420.999600 | 14.00 | 30.07 | |
| Tyler Technologies (TYL) | 0.0 | $421.000000 | 1.00 | 421.00 | |
| Sentinelone Cl A (S) | 0.0 | $393.000400 | 26.00 | 15.12 | |
| Inari Medical Ord (NARI) | 0.0 | $392.000000 | 7.00 | 56.00 | |
| Lululemon Athletica (LULU) | 0.0 | $380.000000 | 1.00 | 380.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $377.000400 | 28.00 | 13.46 | |
| Kinder Morgan (KMI) | 0.0 | $282.000000 | 16.00 | 17.62 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $279.000000 | 18.00 | 15.50 | |
| Topbuild (BLD) | 0.0 | $278.000000 | 1.00 | 278.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $259.999500 | 15.00 | 17.33 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $203.000000 | 20.00 | 10.15 | |
| Rumble Com Cl A (RUM) | 0.0 | $184.999500 | 21.00 | 8.81 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $163.000000 | 2.00 | 81.50 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $94.000000 | 1.00 | 94.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $92.000300 | 7.00 | 13.14 | |
| Phinia Common Stock (PHIN) | 0.0 | $56.000000 | 2.00 | 28.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $49.000000 | 1.00 | 49.00 | |
| Advansix (ASIX) | 0.0 | $39.000000 | 1.00 | 39.00 | |
| Dxc Technology (DXC) | 0.0 | $29.000000 | 1.00 | 29.00 | |
| Abeona Therapeutics Com New (ABEO) | 0.0 | $20.000000 | 5.00 | 4.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $0 | 0 | 0.00 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $0 | 0 | 0.00 |
