13F-HR filed by 25 LLC
25 LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 509 holding rows worth $161,830,440.
- Accession
- 0001968777-23-000001
- Filer
- CIK 1968777
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 517 entries on the cover page, a total value of $161,830,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,830,440 with VALUE read as dollars as filed, 13F file number 028-23214. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 166,405 | $25,627,997 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 441,822 | $24,989,446 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 144,726 | $16,175,989 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 202,848 | $16,126,416 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 109,122 | $15,088,327 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 46,633 | $8,632,163 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 32,854 | $8,305,851 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 59,742 | $6,403,116 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 100,854 | $6,062,308 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 118,116 | $5,948,347 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,332 | $3,917,515 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 75,818 | $2,288,943 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,997 | $2,254,995 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 71,962 | $1,824,243 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 46,970 | $1,549,081 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 25,487 | $1,082,678 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 27,168 | $904,972 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16,017 | $714,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 28,754 | $710,517 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,890 | $647,605 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,886 | $553,352 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,287 | $523,941 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 20,686 | $491,716 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,046 | $431,925 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,253 | $386,787 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 7,849 | $376,611 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,265 | $364,360 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 14,523 | $362,048 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,197 | $336,740 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,998 | $317,279 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,779 | $305,615 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,237 | $303,564 | dollars as filed | |
| VTI | 922908769 | COM | 1,302 | $266,706 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,008 | $259,459 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 949 | $246,695 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,377 | $238,253 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,501 | $224,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,433 | $199,780 | dollars as filed | |
| Boeing Company | 097023105 | COM | 985 | $194,321 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,604 | $191,678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,707 | $169,280 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,411 | $153,989 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 957 | $148,598 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 959 | $146,499 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 344 | $142,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 3,255 | $138,158 | dollars as filed | |
| VWO | 922042858 | SHS | 3,210 | $129,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 5,039 | $124,216 | dollars as filed | |
| SCHD | 808524797 | COM | 1,747 | $123,374 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 889 | $121,893 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,438 | $116,137 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,040 | $112,081 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,356 | $109,938 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 568 | $109,831 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 898 | $108,508 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 457 | $106,130 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,006 | $103,550 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 303 | $100,357 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 480 | $97,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,456 | $95,079 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 404 | $94,242 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 975 | $89,193 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 567 | $86,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,828 | $85,387 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,114 | $84,753 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 405 | $83,730 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,407 | $82,320 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,654 | $77,097 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 212 | $69,142 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 973 | $68,486 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 631 | $68,300 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,643 | $65,013 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 831 | $61,015 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 185 | $59,883 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 200 | $59,300 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 175 | $58,964 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,608 | $58,339 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 235 | $55,129 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 338 | $54,921 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,174 | $53,840 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 510 | $51,447 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,037 | $50,993 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 519 | $49,551 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 297 | $47,321 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 159 | $46,351 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 428 | $45,869 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 902 | $45,591 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 87 | $43,565 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 569 | $43,306 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 486 | $43,279 | dollars as filed | |
| KBHOME | 48666K109 | COM | 943 | $42,256 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 462 | $41,498 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 556 | $38,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 246 | $35,027 | dollars as filed | |
| Deere & Company | 244199105 | COM | 90 | $34,223 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 325 | $33,293 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 190 | $33,077 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 792 | $32,287 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,704 | $31,506 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 565 | $30,123 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 355 | $27,706 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 56 | $27,587 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 413 | $25,140 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 638 | $24,672 | dollars as filed | |
| American Express Company | 025816109 | COM | 159 | $24,337 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 345 | $23,840 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 384 | $23,524 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 354 | $22,610 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 334 | $22,165 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $21,476 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 847 | $21,473 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 685 | $20,270 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 215 | $20,247 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 84 | $20,097 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 158 | $19,451 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 231 | $19,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 135 | $19,122 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 120 | $18,780 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54 | $18,581 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 239 | $18,334 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 369 | $18,066 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 380 | $17,697 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 3,664 | $17,626 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70 | $16,849 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 688 | $16,636 | dollars as filed | |
| KLA CORP | 482480100 | COM | 41 | $15,725 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 202 | $15,611 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 252 | $15,362 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 519 | $14,925 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 146 | $14,466 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 95 | $13,982 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,538 | $13,935 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 109 | $13,830 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45 | $13,321 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 858 | $12,730 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 662 | $12,320 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 304 | $12,294 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41 | $12,293 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 260 | $12,058 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 112 | $11,913 | dollars as filed | |
| IJH | 464287507 | COM | 48 | $11,743 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 47 | $11,702 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,385 | $11,593 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 82 | $11,521 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 134 | $11,221 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 149 | $10,943 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 327 | $10,841 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 250 | $10,643 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 108 | $10,037 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 51 | $9,984 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 127 | $9,686 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 360 | $9,393 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 76 | $9,307 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 24 | $9,082 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 286 | $9,054 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 46 | $8,725 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 91 | $8,181 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 210 | $7,943 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 128 | $7,926 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 206 | $7,917 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 56 | $7,732 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39 | $7,470 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 175 | $7,303 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 192 | $7,264 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 33 | $7,153 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 451 | $7,134 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 31 | $6,878 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 40 | $6,796 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 197 | $6,718 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 422 | $6,442 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 235 | $6,273 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 457 | $5,897 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 225 | $5,529 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 70 | $5,448 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17 | $5,153 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 34 | $5,080 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 78 | $5,045 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 38 | $5,010 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 59 | $4,709 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 106 | $4,327 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12 | $4,129 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $3,854 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 208 | $3,854 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15 | $3,704 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 56 | $3,657 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 52 | $3,608 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24 | $3,494 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 159 | $3,433 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 500 | $3,285 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41 | $3,213 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 86 | $3,185 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25 | $3,143 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25 | $3,063 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 80 | $2,871 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 218 | $2,853 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35 | $2,749 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 48 | $2,703 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65 | $2,698 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 29 | $2,691 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 54 | $2,559 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 91 | $2,520 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23 | $2,492 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13 | $2,308 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 288 | $2,221 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10 | $2,201 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5 | $2,164 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16 | $2,081 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $1,932 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16 | $1,895 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16 | $1,872 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24 | $1,810 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 22 | $1,744 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 46 | $1,692 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6 | $1,589 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9 | $1,570 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4 | $1,543 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 45 | $1,462 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 40 | $1,373 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 24 | $1,338 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6 | $1,289 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2 | $1,259 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 140 | $1,248 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12 | $1,212 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6 | $1,188 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12 | $1,142 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10 | $1,109 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2 | $1,086 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20 | $1,075 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11 | $1,046 | dollars as filed | |
| Southern Company | 842587107 | COM | 14 | $1,044 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 12 | $1,014 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10 | $991 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6 | $986 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32 | $985 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21 | $974 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 101 | $972 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10 | $968 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14 | $958 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 472 | $949 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $931 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6 | $930 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2 | $878 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 37 | $871 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $854 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 101 | $811 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8 | $792 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 15 | $789 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20 | $732 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 74 | $727 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2 | $711 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5 | $684 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7 | $682 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 32 | $667 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 8 | $662 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2 | $654 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18 | $654 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10 | $645 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20 | $630 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 44 | $630 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $629 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7 | $624 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9 | $611 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3 | $599 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4 | $594 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 40 | $590 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $588 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8 | $586 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13 | $583 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6 | $580 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4 | $579 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2 | $577 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5 | $576 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7 | $576 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23 | $572 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5 | $569 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $568 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4 | $564 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8 | $563 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $563 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 17 | $563 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9 | $563 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38 | $561 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13 | $560 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14 | $559 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $556 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7 | $556 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7 | $556 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9 | $555 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3 | $555 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 80 | $555 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5 | $555 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3 | $554 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 33 | $553 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4 | $550 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13 | $550 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $549 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3 | $548 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10 | $548 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8 | $547 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6 | $546 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 105 | $545 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5 | $543 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5 | $542 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8 | $542 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3 | $541 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 31 | $540 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6 | $540 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 40 | $540 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14 | $539 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8 | $539 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5 | $537 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18 | $536 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6 | $535 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6 | $535 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3 | $534 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9 | $534 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10 | $532 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8 | $532 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9 | $532 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8 | $532 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31 | $531 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2 | $530 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6 | $530 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12 | $528 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 41 | $528 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11 | $527 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $527 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 20 | $527 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 55 | $526 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 18 | $526 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 22 | $525 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7 | $525 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9 | $525 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8 | $524 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2 | $524 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 32 | $524 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19 | $523 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 32 | $522 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 37 | $522 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9 | $522 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 6 | $522 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7 | $521 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 33 | $521 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3 | $521 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12 | $521 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4 | $520 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2 | $519 | dollars as filed | |
| ADVANCED ENERGY INDS | 007970031 | COM | 6 | $519 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 99 | $518 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 18 | $518 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18 | $517 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 58 | $516 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 17 | $516 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9 | $516 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17 | $515 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18 | $515 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $515 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15 | $515 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6 | $515 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27 | $514 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7 | $514 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12 | $514 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9 | $512 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 12 | $512 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19 | $511 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7 | $510 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 56 | $510 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3 | $509 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4 | $509 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3 | $508 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 49 | $508 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5 | $508 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4 | $507 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 34 | $505 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19 | $504 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4 | $503 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $503 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6 | $503 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 22 | $503 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 23 | $503 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3 | $502 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19 | $502 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14 | $501 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 13 | $501 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 68 | $501 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 24 | $501 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7 | $500 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7 | $499 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7 | $498 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11 | $497 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11 | $496 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9 | $496 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6 | $496 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6 | $496 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 45 | $495 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 61 | $494 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 18 | $493 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $493 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6 | $492 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4 | $492 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 29 | $492 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7 | $491 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9 | $491 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3 | $491 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8 | $490 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6 | $490 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5 | $490 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13 | $489 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6 | $488 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29 | $487 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23 | $486 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 510 | $485 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9 | $484 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3 | $484 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 34 | $484 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 32 | $483 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 57 | $483 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 10 | $483 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22 | $481 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9 | $481 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $481 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5 | $480 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20 | $480 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 131 | $479 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10 | $477 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6 | $477 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 44 | $477 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 20 | $475 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 424 | $475 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8 | $474 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 11 | $474 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20 | $472 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11 | $472 | dollars as filed | |
| HURCO CO | 447324104 | COM | 22 | $472 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6 | $471 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 41 | $471 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4 | $470 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 137 | $469 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10 | $468 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11 | $467 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3 | $467 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $467 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 12 | $467 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $466 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11 | $466 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 20 | $462 | dollars as filed | |
| CTS CORP | 126501105 | COM | 11 | $460 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 63 | $460 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3 | $459 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9 | $459 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14 | $458 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 53 | $457 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15 | $453 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12 | $452 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $445 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17 | $445 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 14 | $444 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3 | $443 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $442 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8 | $440 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $440 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $440 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 55 | $440 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $438 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 31 | $438 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2 | $437 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 61 | $435 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 16 | $435 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $430 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11 | $430 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10 | $427 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3 | $425 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2 | $425 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 34 | $424 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $413 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $412 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10 | $411 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8 | $406 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2 | $404 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2 | $397 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 20 | $393 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 24 | $391 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $389 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $388 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 200 | $388 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1 | $387 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5 | $385 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $384 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $382 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 16 | $382 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $372 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $368 | dollars as filed | |
| Linde plc | G54950103 | COM | 1 | $366 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 49 | $366 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2 | $327 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18 | $299 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16 | $271 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $215 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15 | $213 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 21 | $208 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001968777-23-000001 | this filing | 2023-05-10 | acceptance time not in the bulk data set |