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 | 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 | 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 | 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 | 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 | 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 (PENG) | 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 | 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 | 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 |
