13F HOLDINGS REPORT
25 LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001968777-23-000002
Total Value
$180.6M
Positions
626
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908611 | 173,788 | $29.6M | 16.40% |
| 2 | VANGUARD STAR FDS | 921909768 | 465,884 | $26.9M | 14.91% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042718 | 151,768 | $17.4M | 9.66% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 216,243 | $17.2M | 9.51% |
| 5 | VANGUARD INDEX FDS | 922908744 | 114,500 | $16.4M | 9.09% |
| 6 | VANGUARD INDEX FDS | 922908736 | 35,108 | $10.1M | 5.62% |
| 7 | VANGUARD INDEX FDS | 922908751 | 49,175 | $10.1M | 5.60% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 127,886 | $7.6M | 4.18% |
| 9 | ISHARES TR | 464288414 | 69,175 | $7.4M | 4.10% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 124,664 | $6.3M | 3.47% |
| 11 | VANGUARD INDEX FDS | 922908363 | 10,285 | $4.2M | 2.35% |
| 12 | APPLE INC | AAPL | 13,083 | $2.5M | 1.38% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 87,507 | $2.4M | 1.34% |
| 14 | SPDR SER TR | 78464A664 | 76,053 | $2.3M | 1.25% |
| 15 | DIMENSIONAL ETF TRUST | 25434V724 | 47,111 | $1.7M | 0.92% |
| 16 | DIMENSIONAL ETF TRUST | 25434V609 | 25,578 | $1.2M | 0.68% |
| 17 | DIMENSIONAL ETF TRUST | 25434V807 | 27,394 | $930,298 | 0.52% |
| 18 | DIMENSIONAL ETF TRUST | 25434V799 | 33,647 | $843,522 | 0.47% |
| 19 | DIMENSIONAL ETF TRUST | 25434V401 | 16,031 | $784,376 | 0.43% |
| 20 | DIMENSIONAL ETF TRUST | 25434V732 | 24,995 | $622,371 | 0.34% |
| 21 | DIMENSIONAL ETF TRUST | 25434V500 | 10,871 | $612,014 | 0.34% |
| 22 | ISHARES TR | 464288877 | 11,615 | $584,234 | 0.32% |
| 23 | ISHARES TR | 464287226 | 5,374 | $528,863 | 0.29% |
| 24 | TESLA INC | TSLA | 1,831 | $508,835 | 0.28% |
| 25 | MICROSOFT CORP | MSFT | 1,418 | $486,010 | 0.27% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,030 | $463,264 | 0.26% |
| 27 | AMAZON COM INC | AMZN | 3,040 | $408,272 | 0.23% |
| 28 | HOME DEPOT INC | HD | 1,269 | $399,146 | 0.22% |
| 29 | DIMENSIONAL ETF TRUST | 25434V849 | 8,123 | $387,729 | 0.21% |
| 30 | DIMENSIONAL ETF TRUST | 25434V831 | 14,408 | $385,550 | 0.21% |
| 31 | PROSHARES TR | 74347X831 | 8,470 | $373,168 | 0.21% |
| 32 | SCHWAB STRATEGIC TR | 808524201 | 6,680 | $355,709 | 0.20% |
| 33 | FASTENAL CO | FAST | 6,237 | $353,642 | 0.20% |
| 34 | SNAP ON INC | SNA | 957 | $278,097 | 0.15% |
| 35 | DIMENSIONAL ETF TRUST | 25434V880 | 11,008 | $265,183 | 0.15% |
| 36 | DIMENSIONAL ETF TRUST | 25434V815 | 9,065 | $241,132 | 0.13% |
| 37 | SCHWAB STRATEGIC TR | 808524888 | 6,529 | $230,616 | 0.13% |
| 38 | DIMENSIONAL ETF TRUST | 25434V872 | 5,222 | $219,605 | 0.12% |
| 39 | BOEING CO | BA-PA | 956 | $207,330 | 0.11% |
| 40 | FISERV INC | FISV | 1,600 | $205,888 | 0.11% |
| 41 | DIMENSIONAL ETF TRUST | 25434V765 | 7,628 | $191,625 | 0.11% |
| 42 | SCHWAB STRATEGIC TR | 808524805 | 5,151 | $188,407 | 0.10% |
| 43 | ISHARES TR | 464287200 | 338 | $152,613 | 0.08% |
| 44 | WALMART INC | WMT | 960 | $148,033 | 0.08% |
| 45 | EXXON MOBIL CORP | XOM | 1,409 | $147,339 | 0.08% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 965 | $143,664 | 0.08% |
| 47 | ALPHABET INC | GOOG | 1,106 | $137,742 | 0.08% |
| 48 | NETFLIX INC | NFLX | 303 | $136,466 | 0.08% |
| 49 | JPMORGAN CHASE & CO | VYLD | 897 | $133,577 | 0.07% |
| 50 | META PLATFORMS INC | META | 417 | $130,692 | 0.07% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 1,747 | $128,894 | 0.07% |
| 52 | DIMENSIONAL ETF TRUST | 25434V781 | 5,142 | $128,333 | 0.07% |
| 53 | NVIDIA CORPORATION | NVDA | 251 | $115,403 | 0.06% |
| 54 | DELTA AIR LINES INC DEL | DAL | 2,407 | $114,838 | 0.06% |
| 55 | SCHWAB STRATEGIC TR | 808524839 | 2,459 | $113,892 | 0.06% |
| 56 | VISA INC | V | 461 | $112,166 | 0.06% |
| 57 | VANGUARD INDEX FDS | 922908769 | 494 | $110,774 | 0.06% |
| 58 | COLGATE PALMOLIVE CO | CL | 1,460 | $110,736 | 0.06% |
| 59 | LOWES COS INC | 548661107 | 480 | $110,218 | 0.06% |
| 60 | CANADIAN NATL RY CO | 136375102 | 901 | $106,907 | 0.06% |
| 61 | PEPSICO INC | PEP | 569 | $106,679 | 0.06% |
| 62 | SCHWAB STRATEGIC TR | 808524409 | 1,506 | $102,210 | 0.06% |
| 63 | ISHARES TR | 464287408 | 569 | $93,598 | 0.05% |
| 64 | DISNEY WALT CO | 254687106 | 1,002 | $90,617 | 0.05% |
| 65 | SYSCO CORP | SYY | 1,121 | $82,158 | 0.05% |
| 66 | ALPHABET INC | GOOG | 652 | $81,390 | 0.05% |
| 67 | DIMENSIONAL ETF TRUST | 25434V864 | 1,720 | $80,115 | 0.04% |
| 68 | ALTRIA GROUP INC | MO | 1,680 | $76,581 | 0.04% |
| 69 | ISHARES TR | 464287606 | 973 | $74,966 | 0.04% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 216 | $74,205 | 0.04% |
| 71 | INVESCO QQQ TR | IVZ | 185 | $70,143 | 0.04% |
| 72 | UNITED AIRLS HLDGS INC | UNTCW | 1,184 | $65,393 | 0.04% |
| 73 | ISHARES TR | 464287226 | 658 | $64,746 | 0.04% |
| 74 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 176 | $60,477 | 0.03% |
| 75 | VANGUARD INDEX FDS | 922908629 | 255 | $57,763 | 0.03% |
| 76 | CAPITAL ONE FINL CORP | 14040H105 | 486 | $55,480 | 0.03% |
| 77 | WATERS CORP | 941848103 | 202 | $54,391 | 0.03% |
| 78 | AMGEN INC | AMGN | 237 | $53,949 | 0.03% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,274 | $53,765 | 0.03% |
| 80 | JOHNSON & JOHNSON | JNJ | 331 | $52,520 | 0.03% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 511 | $51,343 | 0.03% |
| 82 | VANGUARD WELLINGTON FD | 921935870 | 510 | $51,306 | 0.03% |
| 83 | KROGER CO | KR | 1,064 | $50,001 | 0.03% |
| 84 | KB HOME | KBH | 943 | $49,942 | 0.03% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 90 | $48,658 | 0.03% |
| 86 | SPDR SER TR | 78468R853 | 1,208 | $48,188 | 0.03% |
| 87 | CHEVRON CORP NEW | CVX | 296 | $46,657 | 0.03% |
| 88 | ISHARES TR | 464287671 | 462 | $45,544 | 0.03% |
| 89 | SCHWAB STRATEGIC TR | 808524854 | 917 | $45,471 | 0.03% |
| 90 | VANGUARD STAR FDS | 921909768 | 778 | $44,953 | 0.02% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C409 | 578 | $43,935 | 0.02% |
| 92 | STARBUCKS CORP | SBUX | 423 | $42,977 | 0.02% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 246 | $40,804 | 0.02% |
| 94 | CVS HEALTH CORP | CVS | 550 | $39,152 | 0.02% |
| 95 | FLEXSHARES TR | FLEX | 920 | $38,218 | 0.02% |
| 96 | ISHARES TR | 464287655 | 191 | $36,857 | 0.02% |
| 97 | DEERE & CO | DE | 89 | $36,450 | 0.02% |
| 98 | SCHWAB STRATEGIC TR | 808524607 | 803 | $36,364 | 0.02% |
| 99 | VANGUARD INDEX FDS | 922908611 | 204 | $34,760 | 0.02% |
| 100 | 3M CO | MMM | 330 | $33,946 | 0.02% |
| 101 | NUVEEN MUNICIPAL CREDIT INC | NU | 2,724 | $32,012 | 0.02% |
| 102 | SCHWAB STRATEGIC TR | 808524870 | 578 | $30,321 | 0.02% |
| 103 | AMERICAN EXPRESS CO | AXP | 159 | $27,708 | 0.02% |
| 104 | SCHWAB STRATEGIC TR | 808524300 | 353 | $26,997 | 0.01% |
| 105 | MICRON TECHNOLOGY INC | MU | 413 | $26,651 | 0.01% |
| 106 | SOUTHWEST AIRLS CO | 844741108 | 702 | $26,003 | 0.01% |
| 107 | MONDELEZ INTL INC | 609207105 | 348 | $24,976 | 0.01% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 55 | $24,627 | 0.01% |
| 109 | ISHARES TR | 46432F842 | 345 | $23,943 | 0.01% |
| 110 | ISHARES TR | 464288273 | 384 | $23,605 | 0.01% |
| 111 | VALERO ENERGY CORP | VLO | 204 | $23,565 | 0.01% |
| 112 | ENTERPRISE PRODS PARTNERS L | 293792107 | 863 | $23,138 | 0.01% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042718 | 199 | $22,880 | 0.01% |
| 114 | PHILLIPS 66 | PSX | 222 | $22,750 | 0.01% |
| 115 | ISHARES TR | 464287804 | 221 | $22,602 | 0.01% |
| 116 | ALIBABA GROUP HLDG LTD | BBAAY | 231 | $22,317 | 0.01% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 163 | $21,886 | 0.01% |
| 118 | PFIZER INC | PFE | 600 | $21,636 | 0.01% |
| 119 | DRAFTKINGS INC NEW | DKNG | 688 | $21,535 | 0.01% |
| 120 | VANGUARD INDEX FDS | 922908744 | 144 | $20,634 | 0.01% |
| 121 | COCA COLA CO | KO | 340 | $20,537 | 0.01% |
| 122 | SPDR SER TR | 78468R663 | 224 | $20,521 | 0.01% |
| 123 | KLA CORP | KLAC | 41 | $19,509 | 0.01% |
| 124 | DANAHER CORPORATION | 235851102 | 80 | $19,105 | 0.01% |
| 125 | ISHARES INC | 46434G103 | 369 | $18,938 | 0.01% |
| 126 | VERTEX PHARMACEUTICALS INC | VRTX | 53 | $18,499 | 0.01% |
| 127 | VANGUARD BD INDEX FDS | 921937827 | 239 | $18,184 | 0.01% |
| 128 | VANGUARD TAX-MANAGED FDS | 921943858 | 381 | $18,115 | 0.01% |
| 129 | VANGUARD INDEX FDS | 922908736 | 60 | $17,338 | 0.01% |
| 130 | VANGUARD ADMIRAL FDS INC | 921932778 | 202 | $17,063 | 0.01% |
| 131 | TARGET CORP | TGT | 124 | $16,470 | 0.01% |
| 132 | SHELL PLC | RYDAF | 255 | $15,827 | 0.01% |
| 133 | TRACTOR SUPPLY CO | TSCO | 70 | $15,146 | 0.01% |
| 134 | PAYCHEX INC | PAYX | 118 | $14,214 | 0.01% |
| 135 | ISHARES TR | 464287440 | 146 | $14,164 | 0.01% |
| 136 | ORTHOFIX MED INC | OFIX | 662 | $13,677 | 0.01% |
| 137 | WEBSTER FINL CORP | 947890109 | 327 | $13,640 | 0.01% |
| 138 | CHARGEPOINT HOLDINGS INC | CHPT | 1,538 | $13,612 | 0.01% |
| 139 | ISHARES TR | 464287614 | 47 | $13,266 | 0.01% |
| 140 | VANGUARD INDEX FDS | 922908751 | 64 | $13,149 | 0.01% |
| 141 | CITIGROUP INC | C-PR | 274 | $13,057 | 0.01% |
| 142 | ISHARES TR | 464287507 | 48 | $12,924 | 0.01% |
| 143 | AIR PRODS & CHEMS INC | AIIR | 43 | $12,875 | 0.01% |
| 144 | STELLUS CAP INVT CORP | 858568108 | 874 | $12,574 | 0.01% |
| 145 | EMERSON ELEC CO | EMR | 134 | $12,398 | 0.01% |
| 146 | MCDONALDS CORP | MCD | 42 | $12,289 | 0.01% |
| 147 | ISHARES TR | 46432F396 | 82 | $11,941 | 0.01% |
| 148 | ABBVIE INC | ABBV | 89 | $11,847 | 0.01% |
| 149 | NIKE INC | NKE | 109 | $11,755 | 0.01% |
| 150 | BLACKROCK ENHANCED EQUITY DI | BLK | 1,385 | $11,565 | 0.01% |
| 151 | ISHARES TR | 46429B697 | 149 | $11,082 | 0.01% |
| 152 | SCHWAB STRATEGIC TR | 808524722 | 254 | $11,052 | 0.01% |
| 153 | NUVASIVE INC | NU | 250 | $10,790 | 0.01% |
| 154 | ARK ETF TR | 00214Q104 | 210 | $10,423 | 0.01% |
| 155 | PALO ALTO NETWORKS INC | PANW | 42 | $10,039 | 0.01% |
| 156 | HONEYWELL INTL INC | 438516106 | 48 | $10,006 | 0.01% |
| 157 | SCHWAB STRATEGIC TR | 808524102 | 186 | $9,772 | 0.01% |
| 158 | CHECK POINT SOFTWARE TECH LT | M22465104 | 76 | $9,696 | 0.01% |
| 159 | BIO RAD LABS INC | 090572207 | 24 | $9,547 | 0.01% |
| 160 | WELLS FARGO CO NEW | 949746101 | 218 | $9,540 | 0.01% |
| 161 | VANGUARD INDEX FDS | 922908637 | 46 | $9,536 | 0.01% |
| 162 | ARISTA NETWORKS INC | ANET | 56 | $9,443 | 0.01% |
| 163 | TELADOC HEALTH INC | TDOC | 360 | $9,195 | 0.01% |
| 164 | RINGCENTRAL INC | RNG | 235 | $9,177 | 0.01% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C870 | 111 | $8,812 | 0.00% |
| 166 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 290 | $8,634 | 0.00% |
| 167 | MEDTRONIC PLC | MDT | 97 | $8,515 | 0.00% |
| 168 | VANGUARD INDEX FDS | 922908595 | 36 | $8,483 | 0.00% |
| 169 | NORDSTROM INC | 655664100 | 422 | $8,423 | 0.00% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 241 | $8,349 | 0.00% |
| 171 | EATON CORP PLC | ETN | 40 | $8,175 | 0.00% |
| 172 | NEXTERA ENERGY INC | NEE-PW | 109 | $8,037 | 0.00% |
| 173 | EVERGY INC | EVRG | 128 | $7,729 | 0.00% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C706 | 120 | $7,086 | 0.00% |
| 175 | BLACKROCK HEALTH SCIENCES TR | BLK | 175 | $6,960 | 0.00% |
| 176 | MONGODB INC | MDB | 17 | $6,923 | 0.00% |
| 177 | ISHARES TR | 46435G433 | 197 | $6,797 | 0.00% |
| 178 | THE TRADE DESK INC | 88339J105 | 78 | $6,787 | 0.00% |
| 179 | ADOBE SYSTEMS INCORPORATED | ADBE | 13 | $6,725 | 0.00% |
| 180 | INTUITIVE SURGICAL INC | ISRG | 19 | $6,593 | 0.00% |
| 181 | LIVE NATION ENTERTAINMENT IN | LYV | 70 | $6,519 | 0.00% |
| 182 | AXON ENTERPRISE INC | AXON | 31 | $6,015 | 0.00% |
| 183 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 464 | $5,937 | 0.00% |
| 184 | DUOLINGO INC | DUOL | 38 | $5,848 | 0.00% |
| 185 | SCHWAB STRATEGIC TR | 808524706 | 227 | $5,794 | 0.00% |
| 186 | EXP WORLD HLDGS INC | EXPI | 218 | $5,421 | 0.00% |
| 187 | VANGUARD WORLD FDS | 92204A876 | 34 | $4,953 | 0.00% |
| 188 | HENRY SCHEIN INC | HSIC | 59 | $4,843 | 0.00% |
| 189 | SPDR SER TR | 78464A508 | 106 | $4,676 | 0.00% |
| 190 | PINTEREST INC | PINS | 159 | $4,553 | 0.00% |
| 191 | PROSHARES TR | 74347G440 | 257 | $4,378 | 0.00% |
| 192 | DATADOG INC | DDOG | 40 | $4,368 | 0.00% |
| 193 | KIMCO RLTY CORP | 49446R109 | 211 | $4,358 | 0.00% |
| 194 | ROYAL CARIBBEAN GROUP | V7780T103 | 41 | $4,071 | 0.00% |
| 195 | BAIDU INC | BAIDF | 25 | $3,808 | 0.00% |
| 196 | LISTED FD TR | 53656F607 | 88 | $3,806 | 0.00% |
| 197 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 25 | $3,733 | 0.00% |
| 198 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 56 | $3,680 | 0.00% |
| 199 | MANHATTAN BRDG CAP INC | 562803106 | 3,664 | $3,665 | 0.00% |
| 200 | HILTON WORLDWIDE HLDGS INC | HLT | 24 | $3,646 | 0.00% |
| 201 | LILLY ELI & CO | LLY | 8 | $3,478 | 0.00% |
| 202 | MERCADOLIBRE INC | MELI | 3 | $3,441 | 0.00% |
| 203 | TREX CO INC | TREX | 48 | $3,385 | 0.00% |
| 204 | ADIENT PLC | ADNT | 80 | $3,368 | 0.00% |
| 205 | BANK AMERICA CORP | 060505104 | 109 | $3,235 | 0.00% |
| 206 | BP PLC | BPPFF | 86 | $3,142 | 0.00% |
| 207 | DIREXION SHS ETF TR | 25490K323 | 501 | $3,100 | 0.00% |
| 208 | BANK NEW YORK MELLON CORP | 064058100 | 65 | $2,962 | 0.00% |
| 209 | MATCH GROUP INC NEW | MTCH | 61 | $2,905 | 0.00% |
| 210 | ZILLOW GROUP INC | Z | 54 | $2,879 | 0.00% |
| 211 | ATLASSIAN CORPORATION | TEAM | 16 | $2,848 | 0.00% |
| 212 | AUTOMATIC DATA PROCESSING IN | ADP | 12 | $2,799 | 0.00% |
| 213 | VEEVA SYS INC | VEEV | 13 | $2,714 | 0.00% |
| 214 | ETSY INC | ETSY | 29 | $2,702 | 0.00% |
| 215 | BROADCOM INC | AVGO | 3 | $2,672 | 0.00% |
| 216 | ACCENTURE PLC IRELAND | ACN | 8 | $2,522 | 0.00% |
| 217 | QUALCOMM INC | QCOM | 20 | $2,463 | 0.00% |
| 218 | MASTERCARD INCORPORATED | MA | 6 | $2,404 | 0.00% |
| 219 | SHOPIFY INC | SHOP | 30 | $2,112 | 0.00% |
| 220 | NOVOCURE LTD | NVCR | 52 | $2,084 | 0.00% |
| 221 | PNC FINL SVCS GROUP INC | 693475105 | 16 | $2,077 | 0.00% |
| 222 | LUCID GROUP INC | LCID | 288 | $2,051 | 0.00% |
| 223 | ARCHER DANIELS MIDLAND CO | ADM | 24 | $1,901 | 0.00% |
| 224 | ADVANCED MICRO DEVICES INC | AMD | 16 | $1,855 | 0.00% |
| 225 | SALESFORCE INC | CRM | 8 | $1,843 | 0.00% |
| 226 | ROKU INC | ROKU | 24 | $1,834 | 0.00% |
| 227 | STARWOOD PPTY TR INC | STHO | 86 | $1,777 | 0.00% |
| 228 | ROBINHOOD MKTS INC | 770700102 | 140 | $1,743 | 0.00% |
| 229 | SERVICENOW INC | NOW | 3 | $1,733 | 0.00% |
| 230 | AMERICAN INTL GROUP INC | 026874784 | 29 | $1,708 | 0.00% |
| 231 | ESSENT GROUP LTD | ESNT | 35 | $1,677 | 0.00% |
| 232 | EDWARDS LIFESCIENCES CORP | EW | 18 | $1,676 | 0.00% |
| 233 | PRUDENTIAL FINL INC | PUKPF | 18 | $1,671 | 0.00% |
| 234 | UNITED PARCEL SERVICE INC | UPS | 9 | $1,669 | 0.00% |
| 235 | S&P GLOBAL INC | SPGI | 4 | $1,649 | 0.00% |
| 236 | THE CIGNA GROUP | 125523100 | 6 | $1,621 | 0.00% |
| 237 | GSK PLC | GLAXF | 46 | $1,601 | 0.00% |
| 238 | CONSOLIDATED EDISON INC | ED | 17 | $1,595 | 0.00% |
| 239 | THERMO FISHER SCIENTIFIC INC | TMO | 3 | $1,580 | 0.00% |
| 240 | BILL HOLDINGS INC | BILL | 12 | $1,525 | 0.00% |
| 241 | SUPER MICRO COMPUTER INC | SMCI | 5 | $1,471 | 0.00% |
| 242 | INTUIT | INTU | 3 | $1,445 | 0.00% |
| 243 | REGENERON PHARMACEUTICALS | REGN | 2 | $1,442 | 0.00% |
| 244 | GUARDANT HEALTH INC | GH | 37 | $1,438 | 0.00% |
| 245 | FREEPORT-MCMORAN INC | FCX | 32 | $1,347 | 0.00% |
| 246 | WD 40 CO | WDFC | 6 | $1,337 | 0.00% |
| 247 | GENERAL ELECTRIC CO | 369604301 | 12 | $1,336 | 0.00% |
| 248 | ADVANCED ENERGY INDS | 007973100 | 11 | $1,299 | 0.00% |
| 249 | VIATRIS INC | VTRS | 125 | $1,287 | 0.00% |
| 250 | POWER INTEGRATIONS INC | POWI | 13 | $1,286 | 0.00% |
| 251 | PAYLOCITY HLDG CORP | PCTY | 6 | $1,286 | 0.00% |
| 252 | EPLUS INC | PLUS | 22 | $1,278 | 0.00% |
| 253 | MOTORCAR PTS AMER INC | 620071100 | 154 | $1,274 | 0.00% |
| 254 | HUMANA INC | HUM | 3 | $1,273 | 0.00% |
| 255 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 39 | $1,272 | 0.00% |
| 256 | SM ENERGY CO | SM | 37 | $1,267 | 0.00% |
| 257 | ZOOMINFO TECHNOLOGIES INC | GTM | 44 | $1,235 | 0.00% |
| 258 | LEAR CORP | LEA | 8 | $1,230 | 0.00% |
| 259 | SOUTHERN CO | SOMN | 17 | $1,216 | 0.00% |
| 260 | DUKE ENERGY CORP NEW | DUKB | 13 | $1,214 | 0.00% |
| 261 | APOLLO COML REAL EST FIN INC | 03762U105 | 104 | $1,213 | 0.00% |
| 262 | MANHATTAN ASSOCIATES INC | MANH | 6 | $1,199 | 0.00% |
| 263 | BENCHMARK ELECTRS INC | 08160H101 | 44 | $1,181 | 0.00% |
| 264 | ORACLE CORP | ORCL-PD | 10 | $1,175 | 0.00% |
| 265 | VISHAY INTERTECHNOLOGY INC | VSH | 39 | $1,163 | 0.00% |
| 266 | MOLINA HEALTHCARE INC | MOH | 4 | $1,159 | 0.00% |
| 267 | MGIC INVT CORP WIS | 552848103 | 71 | $1,146 | 0.00% |
| 268 | MAXLINEAR INC | MXL | 34 | $1,142 | 0.00% |
| 269 | RELIANCE STEEL & ALUMINUM CO | RS | 4 | $1,133 | 0.00% |
| 270 | GLOBUS MED INC | GMED | 18 | $1,115 | 0.00% |
| 271 | ENACT HLDGS INC | ACT | 42 | $1,112 | 0.00% |
| 272 | OKTA INC | OKTA | 15 | $1,103 | 0.00% |
| 273 | HUBSPOT INC | HUBS | 2 | $1,102 | 0.00% |
| 274 | CHICAGO ATLANTIC REAL ESTATE | REFI | 71 | $1,100 | 0.00% |
| 275 | WEC ENERGY GROUP INC | WEC | 12 | $1,099 | 0.00% |
| 276 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 16 | $1,093 | 0.00% |
| 277 | INGREDION INC | INGR | 10 | $1,088 | 0.00% |
| 278 | MARATHON OIL CORP | MARA | 43 | $1,081 | 0.00% |
| 279 | MSC INDL DIRECT INC | 553530106 | 11 | $1,078 | 0.00% |
| 280 | ABBOTT LABS | ABLZF | 10 | $1,078 | 0.00% |
| 281 | RYDER SYS INC | R | 12 | $1,066 | 0.00% |
| 282 | PC CONNECTION INC | CNXN | 23 | $1,059 | 0.00% |
| 283 | BOSTON SCIENTIFIC CORP | BSX | 20 | $1,056 | 0.00% |
| 284 | VILLAGE SUPER MKT INC | 927107409 | 46 | $1,055 | 0.00% |
| 285 | LKQ CORP | LKQ | 18 | $1,054 | 0.00% |
| 286 | CHIMERIX INC | 16934W106 | 870 | $1,053 | 0.00% |
| 287 | AMERICAN WELL CORP | AMWL | 472 | $1,044 | 0.00% |
| 288 | IDACORP INC | IDA | 10 | $1,041 | 0.00% |
| 289 | WEIS MKTS INC | 948849104 | 16 | $1,034 | 0.00% |
| 290 | HORMEL FOODS CORP | HRL | 26 | $1,034 | 0.00% |
| 291 | LAZYDAYS HLDGS INC | 52110H100 | 88 | $1,030 | 0.00% |
| 292 | CATERPILLAR INC | CAT | 4 | $1,024 | 0.00% |
| 293 | AMEREN CORP | AEE | 12 | $1,023 | 0.00% |
| 294 | EVERSOURCE ENERGY | ES | 14 | $1,023 | 0.00% |
| 295 | CENTENE CORP DEL | CNC | 16 | $1,019 | 0.00% |
| 296 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6 | $1,015 | 0.00% |
| 297 | MODERNA INC | MRNA | 8 | $1,013 | 0.00% |
| 298 | IRONWOOD PHARMACEUTICALS INC | IRWD | 98 | $1,013 | 0.00% |
| 299 | AVANGRID INC | 05351W103 | 26 | $999 | 0.00% |
| 300 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 36 | $997 | 0.00% |
| 301 | INGLES MKTS INC | 457030104 | 12 | $996 | 0.00% |
| 302 | ESSENTIAL UTILS INC | 29670G102 | 24 | $995 | 0.00% |
| 303 | INCYTE CORP | INCY | 16 | $992 | 0.00% |
| 304 | TELEFLEX INCORPORATED | TFX | 4 | $989 | 0.00% |
| 305 | AT&T INC | T-PC | 65 | $983 | 0.00% |
| 306 | USANA HEALTH SCIENCES INC | USNA | 16 | $983 | 0.00% |
| 307 | CHURCH & DWIGHT CO INC | CHD | 10 | $981 | 0.00% |
| 308 | CONAGRA BRANDS INC | CAG | 29 | $962 | 0.00% |
| 309 | J & J SNACK FOODS CORP | JJSF | 6 | $950 | 0.00% |
| 310 | BJS WHSL CLUB HLDGS INC | 05550J101 | 15 | $948 | 0.00% |
| 311 | UPSTART HLDGS INC | UPST | 20 | $948 | 0.00% |
| 312 | BEAZER HOMES USA INC | BZH | 32 | $930 | 0.00% |
| 313 | UNITED THERAPEUTICS CORP DEL | UTHR | 4 | $920 | 0.00% |
| 314 | EDITAS MEDICINE INC | EDIT | 101 | $904 | 0.00% |
| 315 | SEMPRA | SREA | 6 | $898 | 0.00% |
| 316 | SYNOPSYS INC | SNPS | 2 | $898 | 0.00% |
| 317 | FLOWERS FOODS INC | FLO | 37 | $897 | 0.00% |
| 318 | PHOTRONICS INC | PLAB | 34 | $895 | 0.00% |
| 319 | SMART GLOBAL HLDGS INC | PENG | 32 | $886 | 0.00% |
| 320 | RESMED INC | RSMDF | 4 | $875 | 0.00% |
| 321 | KRAFT HEINZ CO | KHC | 24 | $856 | 0.00% |
| 322 | NATIONAL WESTN LIFE GROUP IN | 638517102 | 2 | $841 | 0.00% |
| 323 | COHERENT CORP | COHR | 16 | $838 | 0.00% |
| 324 | ELEVANCE HEALTH INC | ELV | 2 | $836 | 0.00% |
| 325 | DOLLAR GEN CORP NEW | 256677105 | 5 | $829 | 0.00% |
| 326 | VANGUARD WORLD FD | 921910725 | 15 | $816 | 0.00% |
| 327 | BOISE CASCADE CO DEL | BCC | 8 | $788 | 0.00% |
| 328 | COOPER COS INC | 216648402 | 2 | $781 | 0.00% |
| 329 | ALTERYX INC | 02156B103 | 18 | $763 | 0.00% |
| 330 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 14 | $747 | 0.00% |
| 331 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5 | $728 | 0.00% |
| 332 | PULSE BIOSCIENCES INC | PLSE | 101 | $727 | 0.00% |
| 333 | PULTE GROUP INC | 745867101 | 9 | $724 | 0.00% |
| 334 | M/I HOMES INC | MHO | 8 | $724 | 0.00% |
| 335 | CORNING INC | GLW | 20 | $717 | 0.00% |
| 336 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 4 | $709 | 0.00% |
| 337 | PAYCOM SOFTWARE INC | PAYC | 2 | $700 | 0.00% |
| 338 | BUILDERS FIRSTSOURCE INC | BLDR | 5 | $700 | 0.00% |
| 339 | CHEMOURS CO | CC | 18 | $699 | 0.00% |
| 340 | TWILIO INC | TWLO | 10 | $696 | 0.00% |
| 341 | KIMBALL ELECTRONICS INC | KE | 24 | $695 | 0.00% |
| 342 | AMERIPRISE FINL INC | 03076C106 | 2 | $684 | 0.00% |
| 343 | MOELIS & CO | MC | 14 | $679 | 0.00% |
| 344 | RAYTHEON TECHNOLOGIES CORP | RTX | 7 | $677 | 0.00% |
| 345 | TRITON INTL LTD | G9078F107 | 8 | $676 | 0.00% |
| 346 | FABRINET | FN | 5 | $675 | 0.00% |
| 347 | OWENS CORNING NEW | OC | 5 | $668 | 0.00% |
| 348 | MOLSON COORS BEVERAGE CO | TAP-A | 10 | $667 | 0.00% |
| 349 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 55 | $667 | 0.00% |
| 350 | MARINEMAX INC | HZO | 18 | $666 | 0.00% |
| 351 | SLM CORP | SLMBP | 40 | $666 | 0.00% |
| 352 | FULGENT GENETICS INC | FLGT | 17 | $666 | 0.00% |
| 353 | EVERCORE INC | EVR | 5 | $664 | 0.00% |
| 354 | WORKDAY INC | WDAY | 3 | $660 | 0.00% |
| 355 | DYNATRACE INC | DT | 12 | $659 | 0.00% |
| 356 | SENSUS HEALTHCARE INC | SRTS | 187 | $659 | 0.00% |
| 357 | TOLL BROTHERS INC | TOL | 8 | $656 | 0.00% |
| 358 | HELEN OF TROY LTD | HELE | 5 | $655 | 0.00% |
| 359 | SITIME CORP | SITM | 5 | $654 | 0.00% |
| 360 | NVE CORP | NVT | 7 | $652 | 0.00% |
| 361 | SPLUNK INC | 848637104 | 6 | $649 | 0.00% |
| 362 | FERGUSON PLC NEW | G3421J106 | 4 | $649 | 0.00% |
| 363 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 46 | $645 | 0.00% |
| 364 | US BANCORP DEL | USB-PS | 18 | $645 | 0.00% |
| 365 | THOR INDS INC | 885160101 | 6 | $645 | 0.00% |
| 366 | LITHIA MTRS INC | 536797103 | 2 | $641 | 0.00% |
| 367 | SUN CTRY AIRLS HLDGS INC | 866683105 | 28 | $640 | 0.00% |
| 368 | LAM RESEARCH CORP | LRCX | 1 | $639 | 0.00% |
| 369 | MGM RESORTS INTERNATIONAL | MGM | 13 | $637 | 0.00% |
| 370 | COPART INC | CPRT | 7 | $636 | 0.00% |
| 371 | RAYMOND JAMES FINL INC | 754730109 | 6 | $636 | 0.00% |
| 372 | MATSON INC | MATX | 8 | $634 | 0.00% |
| 373 | AMEDISYS INC | 023436108 | 7 | $634 | 0.00% |
| 374 | D R HORTON INC | 23331A109 | 5 | $633 | 0.00% |
| 375 | NAVITAS SEMICONDUCTOR CORP | NVTS | 59 | $631 | 0.00% |
| 376 | VMWARE INC | 928563402 | 4 | $629 | 0.00% |
| 377 | MR COOPER GROUP INC | 62482R107 | 12 | $629 | 0.00% |
| 378 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 15 | $627 | 0.00% |
| 379 | TRONOX HOLDINGS PLC | TROX | 43 | $626 | 0.00% |
| 380 | VISTEON CORP | VC | 4 | $625 | 0.00% |
| 381 | VONTIER CORPORATION | VNT | 19 | $623 | 0.00% |
| 382 | COSTAR GROUP INC | CSGP | 7 | $621 | 0.00% |
| 383 | ACUSHNET HLDGS CORP | GOLF | 11 | $621 | 0.00% |
| 384 | US FOODS HLDG CORP | USFD | 14 | $619 | 0.00% |
| 385 | FASTLY INC | FSLY | 34 | $619 | 0.00% |
| 386 | BRUNSWICK CORP | BC-PC | 7 | $619 | 0.00% |
| 387 | UNUM GROUP | UNMA | 13 | $617 | 0.00% |
| 388 | MUELLER INDS INC | 624756102 | 7 | $616 | 0.00% |
| 389 | CELANESE CORP DEL | CE | 5 | $614 | 0.00% |
| 390 | NATURES SUNSHINE PRODS INC | 639027101 | 45 | $612 | 0.00% |
| 391 | LUMENTUM HLDGS INC | LITE | 11 | $612 | 0.00% |
| 392 | AFFIRM HLDGS INC | AFRM | 35 | $611 | 0.00% |
| 393 | MITEK SYS INC | MITK | 56 | $610 | 0.00% |
| 394 | AMERICAN AIRLS GROUP INC | 02376R102 | 33 | $609 | 0.00% |
| 395 | CLOUDFLARE INC | NET | 9 | $609 | 0.00% |
| 396 | AVNET INC | AVT | 12 | $608 | 0.00% |
| 397 | MATADOR RES CO | MTDR | 11 | $608 | 0.00% |
| 398 | GENERAL MTRS CO | 37045V100 | 15 | $608 | 0.00% |
| 399 | ARES MANAGEMENT CORPORATION | ARES-PB | 6 | $607 | 0.00% |
| 400 | LANTRONIX INC | LTRX | 131 | $607 | 0.00% |
| 401 | INSIGHT ENTERPRISES INC | NSIT | 4 | $605 | 0.00% |
| 402 | UNITED STATES STL CORP NEW | UNTCW | 24 | $601 | 0.00% |
| 403 | SCHWAB CHARLES CORP | SCHW-PJ | 10 | $600 | 0.00% |
| 404 | EXPEDIA GROUP INC | EXPE | 5 | $599 | 0.00% |
| 405 | F5 INC | FFIV | 4 | $599 | 0.00% |
| 406 | ACCO BRANDS CORP | ACCO | 105 | $599 | 0.00% |
| 407 | ALASKA AIR GROUP INC | ALK | 11 | $598 | 0.00% |
| 408 | L3HARRIS TECHNOLOGIES INC | LHX | 3 | $596 | 0.00% |
| 409 | RADIAN GROUP INC | RDN | 23 | $594 | 0.00% |
| 410 | UFP INDUSTRIES INC | UFPI | 6 | $594 | 0.00% |
| 411 | HAMILTON LANE INC | HLNE | 7 | $593 | 0.00% |
| 412 | AMKOR TECHNOLOGY INC | AMKR | 20 | $592 | 0.00% |
| 413 | BIO-TECHNE CORP | TECH | 7 | $592 | 0.00% |
| 414 | MARCUS & MILLICHAP INC | MMI | 17 | $592 | 0.00% |
| 415 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 29 | $589 | 0.00% |
| 416 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5 | $586 | 0.00% |
| 417 | XPEL INC | XPEL | 7 | $586 | 0.00% |
| 418 | PELOTON INTERACTIVE INC | PTON | 61 | $586 | 0.00% |
| 419 | ZSCALER INC | ZS | 4 | $581 | 0.00% |
| 420 | LAUDER ESTEE COS INC | 518439104 | 3 | $580 | 0.00% |
| 421 | FORMFACTOR INC | FORM | 16 | $579 | 0.00% |
| 422 | MERITAGE HOMES CORP | MTH | 4 | $578 | 0.00% |
| 423 | MONOLITHIC PWR SYS INC | 609839105 | 1 | $577 | 0.00% |
| 424 | COHEN & STEERS INC | CNS | 9 | $577 | 0.00% |
| 425 | TTM TECHNOLOGIES INC | TTMI | 41 | $576 | 0.00% |
| 426 | LATTICE SEMICONDUCTOR CORP | LSCC | 6 | $576 | 0.00% |
| 427 | SCIPLAY CORPORATION | 809087109 | 29 | $576 | 0.00% |
| 428 | MARRIOTT INTL INC NEW | 571903202 | 3 | $575 | 0.00% |
| 429 | YELP INC | YELP | 15 | $574 | 0.00% |
| 430 | SKYWORKS SOLUTIONS INC | SWKS | 5 | $572 | 0.00% |
| 431 | VICTORY CAP HLDGS INC | 92645B103 | 17 | $572 | 0.00% |
| 432 | BASSETT FURNITURE INDS INC | 070203104 | 36 | $572 | 0.00% |
| 433 | STEWART INFORMATION SVCS COR | 860372101 | 13 | $571 | 0.00% |
| 434 | APPLIED MATLS INC | 038222105 | 4 | $571 | 0.00% |
| 435 | TERADYNE INC | TER | 5 | $571 | 0.00% |
| 436 | PBF ENERGY INC | PBF | 14 | $570 | 0.00% |
| 437 | REINSURANCE GRP OF AMERICA I | 759351604 | 4 | $568 | 0.00% |
| 438 | SHOCKWAVE MED INC | 82489T104 | 2 | $568 | 0.00% |
| 439 | EXPONENT INC | EXPO | 6 | $567 | 0.00% |
| 440 | PIPER SANDLER COMPANIES | PIPR | 4 | $567 | 0.00% |
| 441 | CISCO SYS INC | CSCO | 11 | $567 | 0.00% |
| 442 | SYNAPTICS INC | SYNA | 6 | $567 | 0.00% |
| 443 | SPS COMM INC | SPSC | 3 | $567 | 0.00% |
| 444 | GENWORTH FINL INC | 37247D106 | 99 | $564 | 0.00% |
| 445 | QUEST DIAGNOSTICS INC | DGX | 4 | $564 | 0.00% |
| 446 | T-MOBILE US INC | TMUSZ | 4 | $563 | 0.00% |
| 447 | APTIV PLC | APTV | 5 | $562 | 0.00% |
| 448 | ONTO INNOVATION INC | ONTO | 5 | $561 | 0.00% |
| 449 | TENABLE HLDGS INC | 88025T102 | 13 | $561 | 0.00% |
| 450 | MARSH & MCLENNAN COS INC | 571748102 | 3 | $560 | 0.00% |
| 451 | SEI INVTS CO | 784117103 | 9 | $559 | 0.00% |
| 452 | SUMMIT MATLS INC | 86614U100 | 15 | $559 | 0.00% |
| 453 | AKAMAI TECHNOLOGIES INC | AKAM | 6 | $559 | 0.00% |
| 454 | GENTEX CORP | GNTX | 18 | $557 | 0.00% |
| 455 | MGP INGREDIENTS INC NEW | MGPI | 5 | $557 | 0.00% |
| 456 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 40 | $556 | 0.00% |
| 457 | BIOGEN INC | BIIB | 2 | $556 | 0.00% |
| 458 | U HAUL HOLDING COMPANY | UHAL-B | 10 | $555 | 0.00% |
| 459 | SNOWFLAKE INC | SNOW | 3 | $553 | 0.00% |
| 460 | CONOCOPHILLIPS | COP | 5 | $553 | 0.00% |
| 461 | TEXAS INSTRS INC | 882508104 | 3 | $550 | 0.00% |
| 462 | INTELLIA THERAPEUTICS INC | NTLA | 12 | $550 | 0.00% |
| 463 | PRIMEENERGY RESOURCES CORP | PNRG | 6 | $548 | 0.00% |
| 464 | FORTINET INC | FTNT | 7 | $548 | 0.00% |
| 465 | MKS INSTRS INC | MKSI | 5 | $548 | 0.00% |
| 466 | ELECTRONIC ARTS INC | EA | 4 | $547 | 0.00% |
| 467 | ALARM COM HLDGS INC | ALRM | 10 | $546 | 0.00% |
| 468 | MGE ENERGY INC | MGEE | 7 | $546 | 0.00% |
| 469 | COLUMBIA SPORTSWEAR CO | COLM | 7 | $545 | 0.00% |
| 470 | INDEPENDENCE RLTY TR INC | 45378A106 | 30 | $545 | 0.00% |
| 471 | CATALYST PHARMACEUTICALS INC | CPRX | 43 | $543 | 0.00% |
| 472 | MOSAIC CO NEW | MOS | 15 | $543 | 0.00% |
| 473 | GODADDY INC | GDDY | 7 | $542 | 0.00% |
| 474 | PENN ENTERTAINMENT INC | PENN | 20 | $542 | 0.00% |
| 475 | HARLEY DAVIDSON INC | HOG | 15 | $541 | 0.00% |
| 476 | CENTURY CMNTYS INC | 156504300 | 7 | $541 | 0.00% |
| 477 | NATURAL GROCERS BY VITAMIN C | NGVC | 43 | $540 | 0.00% |
| 478 | STEEL DYNAMICS INC | STLD | 5 | $540 | 0.00% |
| 479 | KIMBERLY-CLARK CORP | KMB | 4 | $540 | 0.00% |
| 480 | TRIMBLE INC | TRMB | 10 | $540 | 0.00% |
| 481 | DOCUSIGN INC | DOCU | 10 | $540 | 0.00% |
| 482 | ORGANON & CO | OGN | 26 | $539 | 0.00% |
| 483 | FOX CORP | FOX | 16 | $539 | 0.00% |
| 484 | WESTROCK CO | WEST | 18 | $538 | 0.00% |
| 485 | ACTIVISION BLIZZARD INC | 00507V109 | 6 | $538 | 0.00% |
| 486 | AVIENT CORPORATION | AVNT | 13 | $538 | 0.00% |
| 487 | GILEAD SCIENCES INC | GILD | 7 | $537 | 0.00% |
| 488 | PACKAGING CORP AMER | 695156109 | 4 | $537 | 0.00% |
| 489 | DEXCOM INC | DXCM | 4 | $536 | 0.00% |
| 490 | VARONIS SYS INC | VRNS | 20 | $536 | 0.00% |
| 491 | PRICESMART INC | PSMT | 7 | $535 | 0.00% |
| 492 | STANDARD MTR PRODS INC | 853666105 | 14 | $535 | 0.00% |
| 493 | CHEMED CORP NEW | CHE | 1 | $534 | 0.00% |
| 494 | ATRICURE INC | ATRC | 10 | $534 | 0.00% |
| 495 | EPSILON ENERGY LTD | EPSN | 88 | $534 | 0.00% |
| 496 | IDEXX LABS INC | 45168D104 | 1 | $533 | 0.00% |
| 497 | SPIRIT RLTY CAP INC NEW | 84860W300 | 13 | $531 | 0.00% |
| 498 | DIAMOND HILL INVT GROUP INC | 25264R207 | 3 | $530 | 0.00% |
| 499 | JUNIPER NETWORKS INC | 48203R104 | 17 | $530 | 0.00% |
| 500 | TYSON FOODS INC | TSN | 10 | $530 | 0.00% |