13F-HR filed by 25 LLC
25 LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-19, with 617 holding rows worth $180,622,792.
- Accession
- 0001968777-23-000002
- Filer
- CIK 1968777
- Filed
- 2023-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 626 entries on the cover page, a total value of $180,622,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,622,792 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 | 173,992 | $29,646,582 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 466,662 | $26,963,740 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 151,967 | $17,471,611 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 216,354 | $17,174,164 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 114,644 | $16,427,409 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 35,168 | $10,162,096 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 49,239 | $10,116,111 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 128,006 | $7,558,751 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 69,175 | $7,402,435 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 124,664 | $6,268,100 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,285 | $4,248,625 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,083 | $2,492,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 87,507 | $2,418,696 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 76,053 | $2,256,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 47,111 | $1,658,317 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 25,578 | $1,226,726 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 27,394 | $930,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 33,647 | $843,522 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16,031 | $784,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 24,995 | $622,371 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,871 | $612,014 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,032 | $593,609 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,615 | $584,234 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,831 | $508,835 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,418 | $486,010 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,030 | $463,264 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,040 | $408,272 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,269 | $399,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,123 | $387,729 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 14,408 | $385,550 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,470 | $373,168 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,680 | $355,709 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,237 | $353,642 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 957 | $278,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,008 | $265,183 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 9,065 | $241,132 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,529 | $230,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,222 | $219,605 | dollars as filed | |
| Boeing Company | 097023105 | COM | 956 | $207,330 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,600 | $205,888 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7,628 | $191,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,151 | $188,407 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 338 | $152,613 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 960 | $148,033 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,409 | $147,339 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 965 | $143,664 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,106 | $137,742 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 303 | $136,466 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 897 | $133,577 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 417 | $130,692 | dollars as filed | |
| SCHD | 808524797 | COM | 1,747 | $128,894 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,142 | $128,333 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 251 | $115,403 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,407 | $114,838 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,459 | $113,892 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 461 | $112,166 | dollars as filed | |
| VTI | 922908769 | COM | 494 | $110,774 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,460 | $110,736 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 480 | $110,218 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 901 | $106,907 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 569 | $106,679 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,506 | $102,210 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 569 | $93,598 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,002 | $90,617 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,121 | $82,158 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 652 | $81,390 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,720 | $80,115 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,680 | $76,581 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 973 | $74,966 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 216 | $74,205 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 185 | $70,143 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,184 | $65,393 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 176 | $60,477 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 255 | $57,763 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 486 | $55,480 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 202 | $54,391 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 237 | $53,949 | dollars as filed | |
| VWO | 922042858 | SHS | 1,274 | $53,765 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 331 | $52,520 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 511 | $51,343 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 510 | $51,306 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,064 | $50,001 | dollars as filed | |
| KBHOME | 48666K109 | COM | 943 | $49,942 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 90 | $48,658 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,208 | $48,188 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 296 | $46,657 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 462 | $45,544 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 917 | $45,471 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 578 | $43,935 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 423 | $42,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 246 | $40,804 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 550 | $39,152 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 920 | $38,218 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 191 | $36,857 | dollars as filed | |
| Deere & Company | 244199105 | COM | 89 | $36,450 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 803 | $36,364 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 330 | $33,946 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,724 | $32,012 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 578 | $30,321 | dollars as filed | |
| American Express Company | 025816109 | COM | 159 | $27,708 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 353 | $26,997 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 413 | $26,651 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 702 | $26,003 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 348 | $24,976 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 55 | $24,627 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 345 | $23,943 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 384 | $23,605 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 204 | $23,565 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 863 | $23,138 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 222 | $22,750 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 221 | $22,602 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 231 | $22,317 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 163 | $21,886 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 600 | $21,636 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 688 | $21,535 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 340 | $20,537 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 224 | $20,521 | dollars as filed | |
| KLA CORP | 482480100 | COM | 41 | $19,509 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 80 | $19,105 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 369 | $18,938 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 53 | $18,499 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 239 | $18,184 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 381 | $18,115 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 202 | $17,063 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 124 | $16,470 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 255 | $15,827 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70 | $15,146 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 118 | $14,214 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 146 | $14,164 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 662 | $13,677 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 327 | $13,640 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,538 | $13,612 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 47 | $13,266 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 274 | $13,057 | dollars as filed | |
| IJH | 464287507 | COM | 48 | $12,924 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43 | $12,875 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 874 | $12,574 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 134 | $12,398 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 42 | $12,289 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 82 | $11,941 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 89 | $11,847 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 109 | $11,755 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,385 | $11,565 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 149 | $11,082 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 254 | $11,052 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 250 | $10,790 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 210 | $10,423 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42 | $10,039 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 48 | $10,006 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 186 | $9,772 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 76 | $9,696 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 24 | $9,547 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 218 | $9,540 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 46 | $9,536 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 56 | $9,443 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 360 | $9,195 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 235 | $9,177 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 290 | $8,634 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 97 | $8,515 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 36 | $8,483 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 422 | $8,423 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 241 | $8,349 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 40 | $8,175 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 109 | $8,037 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 128 | $7,729 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 175 | $6,960 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 17 | $6,923 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 197 | $6,797 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 78 | $6,787 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13 | $6,725 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19 | $6,593 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 70 | $6,519 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 31 | $6,015 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 464 | $5,937 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 38 | $5,848 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 227 | $5,794 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 218 | $5,421 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 34 | $4,953 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 59 | $4,843 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 106 | $4,676 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 159 | $4,553 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 257 | $4,378 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40 | $4,368 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 211 | $4,358 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41 | $4,071 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25 | $3,808 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 88 | $3,806 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25 | $3,733 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 56 | $3,680 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 3,664 | $3,665 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24 | $3,646 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8 | $3,478 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $3,441 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 48 | $3,385 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 80 | $3,368 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 109 | $3,235 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 86 | $3,142 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 501 | $3,100 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 65 | $2,962 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 61 | $2,905 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 54 | $2,879 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16 | $2,848 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12 | $2,799 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13 | $2,714 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 29 | $2,702 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3 | $2,672 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8 | $2,522 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20 | $2,463 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6 | $2,404 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30 | $2,112 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 52 | $2,084 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16 | $2,077 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 288 | $2,051 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24 | $1,901 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16 | $1,855 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8 | $1,843 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 24 | $1,834 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 86 | $1,777 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 140 | $1,743 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $1,733 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29 | $1,708 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 35 | $1,677 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18 | $1,676 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18 | $1,671 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9 | $1,669 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,649 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6 | $1,621 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 46 | $1,601 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17 | $1,595 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3 | $1,580 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12 | $1,525 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5 | $1,471 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3 | $1,445 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,442 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 37 | $1,438 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32 | $1,347 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6 | $1,337 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12 | $1,336 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11 | $1,299 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 125 | $1,287 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6 | $1,286 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13 | $1,286 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 22 | $1,278 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 154 | $1,274 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $1,273 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 39 | $1,272 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37 | $1,267 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 44 | $1,235 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $1,230 | dollars as filed | |
| Southern Company | 842587107 | COM | 17 | $1,216 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13 | $1,214 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 104 | $1,213 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6 | $1,199 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 44 | $1,181 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10 | $1,175 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 39 | $1,163 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4 | $1,159 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 71 | $1,146 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 34 | $1,142 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $1,133 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18 | $1,115 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 42 | $1,112 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15 | $1,103 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,102 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 71 | $1,100 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12 | $1,099 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16 | $1,093 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10 | $1,088 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 43 | $1,081 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10 | $1,078 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11 | $1,078 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12 | $1,066 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 23 | $1,059 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20 | $1,056 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 46 | $1,055 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18 | $1,054 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 870 | $1,053 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 472 | $1,044 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10 | $1,041 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 16 | $1,034 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26 | $1,034 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 88 | $1,030 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4 | $1,024 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14 | $1,023 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12 | $1,023 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16 | $1,019 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6 | $1,015 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8 | $1,013 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 98 | $1,013 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 26 | $999 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 36 | $997 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12 | $996 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 24 | $995 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16 | $992 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $989 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 65 | $983 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 16 | $983 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10 | $981 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 29 | $962 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6 | $950 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 20 | $948 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15 | $948 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 32 | $930 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $920 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 101 | $904 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $898 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6 | $898 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37 | $897 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 34 | $895 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 32 | $886 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4 | $875 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24 | $856 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2 | $841 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16 | $838 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $836 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $829 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 15 | $816 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8 | $788 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2 | $781 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18 | $763 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14 | $747 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5 | $728 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 101 | $727 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9 | $724 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8 | $724 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20 | $717 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4 | $709 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $700 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5 | $700 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 18 | $699 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $696 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 24 | $695 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $684 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14 | $679 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7 | $677 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 8 | $676 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5 | $675 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5 | $668 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10 | $667 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 55 | $667 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 40 | $666 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 17 | $666 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 18 | $666 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5 | $664 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $660 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12 | $659 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 187 | $659 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8 | $656 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5 | $655 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5 | $654 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7 | $652 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6 | $649 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4 | $649 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18 | $645 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6 | $645 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 46 | $645 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $641 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 28 | $640 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $639 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13 | $637 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7 | $636 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6 | $636 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8 | $634 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7 | $634 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5 | $633 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 59 | $631 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 12 | $629 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4 | $629 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15 | $627 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 43 | $626 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4 | $625 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 19 | $623 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7 | $621 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11 | $621 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14 | $619 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7 | $619 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 34 | $619 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13 | $617 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7 | $616 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5 | $614 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11 | $612 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 45 | $612 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35 | $611 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 56 | $610 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33 | $609 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9 | $609 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12 | $608 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11 | $608 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15 | $608 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6 | $607 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 131 | $607 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4 | $605 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24 | $601 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10 | $600 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 105 | $599 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $599 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4 | $599 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11 | $598 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $596 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23 | $594 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6 | $594 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7 | $593 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20 | $592 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7 | $592 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17 | $592 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 29 | $589 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5 | $586 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 61 | $586 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7 | $586 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4 | $581 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3 | $580 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16 | $579 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4 | $578 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9 | $577 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $577 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6 | $576 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 41 | $576 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 29 | $576 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3 | $575 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 15 | $574 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 17 | $572 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $572 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 36 | $572 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4 | $571 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $571 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13 | $571 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14 | $570 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4 | $568 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2 | $568 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11 | $567 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6 | $567 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3 | $567 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6 | $567 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4 | $567 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4 | $564 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 99 | $564 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4 | $563 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5 | $562 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $561 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 13 | $561 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3 | $560 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6 | $559 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9 | $559 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15 | $559 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18 | $557 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5 | $557 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $556 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 40 | $556 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10 | $555 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5 | $553 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3 | $553 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3 | $550 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12 | $550 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5 | $548 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7 | $548 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 6 | $548 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4 | $547 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10 | $546 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7 | $546 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7 | $545 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 30 | $545 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15 | $543 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 43 | $543 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20 | $542 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7 | $542 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15 | $541 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7 | $541 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5 | $540 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4 | $540 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10 | $540 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $540 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 43 | $540 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16 | $539 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26 | $539 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13 | $538 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6 | $538 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 18 | $538 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7 | $537 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4 | $537 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $536 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 20 | $536 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7 | $535 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14 | $535 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $534 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10 | $534 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 88 | $534 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $533 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 13 | $531 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10 | $530 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 17 | $530 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3 | $530 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 32 | $527 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6 | $526 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8 | $525 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 32 | $525 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6 | $524 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7 | $524 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 25 | $523 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 34 | $521 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001968777-23-000002 | this filing | 2023-07-19 | acceptance time not in the bulk data set |