25 LLC holdings history

716 is the total number of securities 25 LLC has owned. The longest 25 LLC has owned a single stock is 3 quarters.

25 LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
VBR	VANGUARD INDEX FDS	3	3	15.84%	16.33%	16.73%	Q1 2023	Q3 2023	3
VXUS	VANGUARD STAR FDS	3	3	14.93%	15.28%	15.46%	Q1 2023	Q3 2023	3
VCIT	VANGUARD SCOTTSDALE FDS	3	3	9.51%	9.83%	10.02%	Q1 2023	Q3 2023	3
VSS	VANGUARD INTL EQUITY I...	3	3	9.67%	9.79%	10.00%	Q1 2023	Q3 2023	3
VTV	VANGUARD INDEX FDS	3	3	9.10%	9.33%	9.58%	Q1 2023	Q3 2023	3
VUG	VANGUARD INDEX FDS	3	3	5.13%	5.54%	5.85%	Q1 2023	Q3 2023	3
VB	VANGUARD INDEX FDS	3	3	5.33%	5.52%	5.62%	Q1 2023	Q3 2023	3
MUB	ISHARES TR	3	3	3.96%	4.23%	4.63%	Q1 2023	Q3 2023	3
VGIT	VANGUARD SCOTTSDALE FDS	3	3	3.75%	4.17%	4.57%	Q1 2023	Q3 2023	3
VTEB	VANGUARD MUN BD FDS	3	3	3.47%	3.71%	3.98%	Q1 2023	Q3 2023	3
VOO	VANGUARD INDEX FDS	3	3	2.35%	2.38%	2.42%	Q1 2023	Q3 2023	3
AAPL	APPLE INC	3	3	1.38%	1.39%	1.39%	Q1 2023	Q3 2023	3
DFAC	DIMENSIONAL ETF TRUST	3	3	1.13%	1.32%	1.49%	Q1 2023	Q3 2023	3
SPTL	SPDR SER TR	3	3	1.20%	1.29%	1.41%	Q1 2023	Q3 2023	3
	DIMENSIONAL ETF TRUST	3	3	0.92%	0.95%	0.97%	Q1 2023	Q3 2023	3
DFAT	DIMENSIONAL ETF TRUST	3	3	0.67%	0.69%	0.72%	Q1 2023	Q3 2023	3
	DIMENSIONAL ETF TRUST	3	3	0.52%	0.54%	0.56%	Q1 2023	Q3 2023	3
	DIMENSIONAL ETF TRUST	3	3	0.44%	0.47%	0.51%	Q1 2023	Q3 2023	3
DFUS	DIMENSIONAL ETF TRUST	3	3	0.43%	0.44%	0.46%	Q1 2023	Q3 2023	3
EFV	ISHARES TR	3	3	0.32%	0.36%	0.40%	Q1 2023	Q3 2023	3
	DIMENSIONAL ETF TRUST	3	3	0.30%	0.35%	0.42%	Q1 2023	Q3 2023	3
DFAS	DIMENSIONAL ETF TRUST	3	3	0.34%	0.34%	0.35%	Q1 2023	Q3 2023	3
AGG	ISHARES TR	3	3	0.30%	0.32%	0.33%	Q1 2023	Q3 2023	3
SPY	SPDR S&P 500 ETF TR	3	3	0.26%	0.26%	0.27%	Q1 2023	Q3 2023	3
MSFT	MICROSOFT CORP	3	3	0.24%	0.26%	0.28%	Q1 2023	Q3 2023	3
TSLA	TESLA INC	3	3	0.19%	0.25%	0.29%	Q1 2023	Q3 2023	3
	DIMENSIONAL ETF TRUST	3	3	0.21%	0.23%	0.25%	Q1 2023	Q3 2023	3
	DIMENSIONAL ETF TRUST	3	3	0.22%	0.23%	0.24%	Q1 2023	Q3 2023	3
HD	HOME DEPOT INC	3	3	0.22%	0.23%	0.24%	Q1 2023	Q3 2023	3
AMZN	AMAZON COM INC	3	3	0.20%	0.22%	0.24%	Q1 2023	Q3 2023	3
FAST	FASTENAL CO	3	3	0.20%	0.20%	0.21%	Q1 2023	Q3 2023	3
TQQQ	PROSHARES TR	3	3	0.15%	0.18%	0.21%	Q1 2023	Q3 2023	3
	DIMENSIONAL ETF TRUST	3	3	0.15%	0.15%	0.16%	Q1 2023	Q3 2023	3
SNA	SNAP ON INC	3	3	0.15%	0.15%	0.15%	Q1 2023	Q3 2023	3
	DIMENSIONAL ETF TRUST	3	3	0.12%	0.14%	0.16%	Q1 2023	Q3 2023	3
	DIMENSIONAL ETF TRUST	3	3	0.08%	0.11%	0.14%	Q1 2023	Q3 2023	3
SCHX	SCHWAB STRATEGIC TR	2	2	0.19%	0.19%	0.20%	Q1 2023	Q2 2023	2
SCHC	SCHWAB STRATEGIC TR	2	2	0.13%	0.13%	0.14%	Q1 2023	Q2 2023	2
BA	BOEING CO	2	2	0.12%	0.12%	0.12%	Q1 2023	Q2 2023	2
FISV	FISERV INC	2	2	0.11%	0.12%	0.12%	Q1 2023	Q2 2023	2
VTI	VANGUARD INDEX FDS	2	2	0.06%	0.11%	0.16%	Q1 2023	Q2 2023	2
SCHF	SCHWAB STRATEGIC TR	2	2	0.10%	0.10%	0.10%	Q1 2023	Q2 2023	2
	DIMENSIONAL ETF TRUST	2	2	0.08%	0.09%	0.11%	Q1 2023	Q2 2023	2
XOM	EXXON MOBIL CORP	2	2	0.08%	0.09%	0.10%	Q1 2023	Q2 2023	2
WMT	WALMART INC	2	2	0.08%	0.09%	0.09%	Q1 2023	Q2 2023	2
IVV	ISHARES TR	2	2	0.08%	0.09%	0.09%	Q1 2023	Q2 2023	2
PG	PROCTER AND GAMBLE CO	2	2	0.08%	0.09%	0.09%	Q1 2023	Q2 2023	2
JPM	JPMORGAN CHASE & CO	2	2	0.07%	0.07%	0.08%	Q1 2023	Q2 2023	2
SCHD	SCHWAB STRATEGIC TR	2	2	0.07%	0.07%	0.08%	Q1 2023	Q2 2023	2
GOOGL	ALPHABET INC	2	2	0.07%	0.07%	0.08%	Q1 2023	Q2 2023	2
NFLX	NETFLIX INC	2	2	0.06%	0.07%	0.08%	Q1 2023	Q2 2023	2
CL	COLGATE PALMOLIVE CO	2	2	0.06%	0.07%	0.07%	Q1 2023	Q2 2023	2
SCHZ	SCHWAB STRATEGIC TR	2	2	0.06%	0.07%	0.07%	Q1 2023	Q2 2023	2
FB	META PLATFORMS INC	2	2	0.06%	0.06%	0.07%	Q1 2023	Q2 2023	2
V	VISA INC	2	2	0.06%	0.06%	0.07%	Q1 2023	Q2 2023	2
PEP	PEPSICO INC	2	2	0.06%	0.06%	0.07%	Q1 2023	Q2 2023	2
CNI	CANADIAN NATL RY CO	2	2	0.06%	0.06%	0.07%	Q1 2023	Q2 2023	2
LOW	LOWES COS INC	2	2	0.06%	0.06%	0.06%	Q1 2023	Q2 2023	2
SCHV	SCHWAB STRATEGIC TR	2	2	0.06%	0.06%	0.06%	Q1 2023	Q2 2023	2
DAL	DELTA AIR LINES INC DEL	2	2	0.05%	0.06%	0.06%	Q1 2023	Q2 2023	2
DIS	DISNEY WALT CO	2	2	0.05%	0.06%	0.06%	Q1 2023	Q2 2023	2
	DIMENSIONAL ETF TRUST	2	2	0.04%	0.06%	0.07%	Q1 2023	Q2 2023	2
VWO	VANGUARD INTL EQUITY I...	2	2	0.03%	0.06%	0.08%	Q1 2023	Q2 2023	2
IVE	ISHARES TR	2	2	0.05%	0.05%	0.05%	Q1 2023	Q2 2023	2
	DIMENSIONAL ETF TRUST	2	2	0.04%	0.05%	0.05%	Q1 2023	Q2 2023	2
SYY	SYSCO CORP	2	2	0.04%	0.05%	0.05%	Q1 2023	Q2 2023	2
NVDA	NVIDIA CORPORATION	2	2	0.03%	0.05%	0.06%	Q1 2023	Q2 2023	2
MO	ALTRIA GROUP INC	2	2	0.04%	0.04%	0.05%	Q1 2023	Q2 2023	2
GOOG	ALPHABET INC	2	2	0.04%	0.04%	0.04%	Q1 2023	Q2 2023	2
BRKB	BERKSHIRE HATHAWAY INC...	2	2	0.04%	0.04%	0.04%	Q1 2023	Q2 2023	2
VO	VANGUARD INDEX FDS	2	2	0.03%	0.04%	0.05%	Q1 2023	Q2 2023	2
IJK	ISHARES TR	2	2	0.04%	0.04%	0.04%	Q1 2023	Q2 2023	2
QQQ	INVESCO QQQ TR	2	2	0.04%	0.04%	0.04%	Q1 2023	Q2 2023	2
UAL	UNITED AIRLS HLDGS INC	2	2	0.03%	0.03%	0.04%	Q1 2023	Q2 2023	2
DIA	SPDR DOW JONES INDL AV...	2	2	0.03%	0.03%	0.04%	Q1 2023	Q2 2023	2
WAT	WATERS CORP	2	2	0.03%	0.03%	0.04%	Q1 2023	Q2 2023	2
BIL	SPDR SER TR	2	2	0.01%	0.03%	0.06%	Q1 2023	Q2 2023	2
AMGN	AMGEN INC	2	2	0.03%	0.03%	0.03%	Q1 2023	Q2 2023	2
SPSM	SPDR SER TR	2	2	0.03%	0.03%	0.04%	Q1 2023	Q2 2023	2
JNJ	JOHNSON & JOHNSON	2	2	0.03%	0.03%	0.03%	Q1 2023	Q2 2023	2
KR	KROGER CO	2	2	0.03%	0.03%	0.03%	Q1 2023	Q2 2023	2
	VANGUARD WELLINGTON FD	2	2	0.03%	0.03%	0.03%	Q1 2023	Q2 2023	2
PM	PHILIP MORRIS INTL INC	2	2	0.03%	0.03%	0.03%	Q1 2023	Q2 2023	2
COF	CAPITAL ONE FINL CORP	2	2	0.03%	0.03%	0.03%	Q1 2023	Q2 2023	2
CVX	CHEVRON CORP NEW	2	2	0.03%	0.03%	0.03%	Q1 2023	Q2 2023	2
KBH	KB HOME	2	2	0.03%	0.03%	0.03%	Q1 2023	Q2 2023	2
COST	COSTCO WHSL CORP NEW	2	2	0.03%	0.03%	0.03%	Q1 2023	Q2 2023	2
SCHR	SCHWAB STRATEGIC TR	2	2	0.02%	0.03%	0.03%	Q1 2023	Q2 2023	2
SBUX	STARBUCKS CORP	2	2	0.02%	0.03%	0.03%	Q1 2023	Q2 2023	2
IUSG	ISHARES TR	2	2	0.02%	0.03%	0.03%	Q1 2023	Q2 2023	2
VCSH	VANGUARD SCOTTSDALE FDS	2	2	0.02%	0.03%	0.03%	Q1 2023	Q2 2023	2
CVS	CVS HEALTH CORP	2	2	0.02%	0.02%	0.02%	Q1 2023	Q2 2023	2
PNQI	INVESCO EXCHANGE TRADE...	2	2	0.02%	0.02%	0.02%	Q1 2023	Q2 2023	2
DE	DEERE & CO	2	2	0.02%	0.02%	0.02%	Q1 2023	Q2 2023	2
MMM	3M CO	2	2	0.02%	0.02%	0.02%	Q1 2023	Q2 2023	2
IWM	ISHARES TR	2	2	0.02%	0.02%	0.02%	Q1 2023	Q2 2023	2
SCHA	SCHWAB STRATEGIC TR	2	2	0.02%	0.02%	0.02%	Q1 2023	Q2 2023	2
NZF	NUVEEN MUNICIPAL CREDI...	2	2	0.02%	0.02%	0.02%	Q1 2023	Q2 2023	2
SCHP	SCHWAB STRATEGIC TR	2	2	0.02%	0.02%	0.02%	Q1 2023	Q2 2023	2
UNH	UNITEDHEALTH GROUP INC	2	2	0.01%	0.02%	0.02%	Q1 2023	Q2 2023	2
MU	MICRON TECHNOLOGY INC	2	2	0.02%	0.02%	0.02%	Q1 2023	Q2 2023	2
MDLZ	MONDELEZ INTL INC	2	2	0.01%	0.02%	0.02%	Q1 2023	Q2 2023	2
AXP	AMERICAN EXPRESS CO	2	2	0.02%	0.02%	0.02%	Q1 2023	Q2 2023	2
SCHG	SCHWAB STRATEGIC TR	2	2	0.01%	0.01%	0.02%	Q1 2023	Q2 2023	2
SCZ	ISHARES TR	2	2	0.01%	0.01%	0.02%	Q1 2023	Q2 2023	2
IEFA	ISHARES TR	2	2	0.01%	0.01%	0.02%	Q1 2023	Q2 2023	2
LUV	SOUTHWEST AIRLS CO	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
PFE	PFIZER INC	2	2	0.01%	0.01%	0.02%	Q1 2023	Q2 2023	2
PSX	PHILLIPS 66	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
VLO	VALERO ENERGY CORP	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
EPD	ENTERPRISE PRODS PARTN...	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
KO	COCA COLA CO	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
IBM	INTERNATIONAL BUSINESS...	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
BABA	ALIBABA GROUP HLDG LTD	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
DHR	DANAHER CORPORATION	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
	DRAFTKINGS INC NEW	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
IEMG	ISHARES INC	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
VRTX	VERTEX PHARMACEUTICALS...	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
BSV	VANGUARD BD INDEX FDS	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
KLAC	KLA CORP	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
VEA	VANGUARD TAX-MANAGED FDS	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
TGT	TARGET CORP	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
VIOV	VANGUARD ADMIRAL FDS INC	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
IJR	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
	SHELL PLC	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
TSCO	TRACTOR SUPPLY CO	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
IEF	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
CHPT	CHARGEPOINT HOLDINGS INC	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
OFIX	ORTHOFIX MED INC	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
NKE	NIKE INC	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
ABBV	ABBVIE INC	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
SCM	STELLUS CAP INVT CORP	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
APD	AIR PRODS & CHEMS INC	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
WBS	WEBSTER FINL CORP	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
MCD	MCDONALDS CORP	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
PAYX	PAYCHEX INC	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
EMR	EMERSON ELEC CO	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
MTUM	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
IWF	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
IJH	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
C	CITIGROUP INC	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
NUVA	NUVASIVE INC	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
USMV	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
LOAN	MANHATTAN BRDG CAP INC	2	2	0.00%	0.01%	0.01%	Q1 2023	Q2 2023	2
BDJ	BLACKROCK ENHANCED EQU...	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
HON	HONEYWELL INTL INC	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
PANW	PALO ALTO NETWORKS INC	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
CHKP	CHECK POINT SOFTWARE T...	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
WBA	WALGREENS BOOTS ALLIAN...	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
TDOC	TELADOC HEALTH INC	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
ARKK	ARK ETF TR	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
BIO	BIO RAD LABS INC	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
NEE	NEXTERA ENERGY INC	2	2	0.00%	0.01%	0.01%	Q1 2023	Q2 2023	2
VV	VANGUARD INDEX FDS	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
ANET	ARISTA NETWORKS INC	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
MDT	MEDTRONIC PLC	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
WFC	WELLS FARGO CO NEW	2	2	0.01%	0.01%	0.01%	Q1 2023	Q2 2023	2
VZ	VERIZON COMMUNICATIONS...	2	2	0.00%	0.00%	0.01%	Q1 2023	Q2 2023	2
EVRG	EVERGY INC	2	2	0.00%	0.00%	0.01%	Q1 2023	Q2 2023	2
VBK	VANGUARD INDEX FDS	2	2	0.00%	0.00%	0.01%	Q1 2023	Q2 2023	2
BME	BLACKROCK HEALTH SCIEN...	2	2	0.00%	0.00%	0.01%	Q1 2023	Q2 2023	2
JWN	NORDSTROM INC	2	2	0.00%	0.00%	0.01%	Q1 2023	Q2 2023	2
ETN	EATON CORP PLC	2	2	0.00%	0.00%	0.01%	Q1 2023	Q2 2023	2
RNG	RINGCENTRAL INC	2	2	0.00%	0.00%	0.01%	Q1 2023	Q2 2023	2
SMMV	ISHARES TR	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
LYV	LIVE NATION ENTERTAINM...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
TEAF	ECOFIN SUSTAINABLE AND...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
ISRG	INTUITIVE SURGICAL INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
TTD	THE TRADE DESK INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
ADBE	ADOBE SYSTEMS INCORPOR...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
AXON	AXON ENTERPRISE INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
VPU	VANGUARD WORLD FDS	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
SPYV	SPDR SER TR	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
MDB	MONGODB INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
HSIC	HENRY SCHEIN INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
SCHE	SCHWAB STRATEGIC TR	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
	DUOLINGO INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
	PROSHARES TR	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
EXPI	EXP WORLD HLDGS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
PINS	PINTEREST INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
BAC	BANK AMERICA CORP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
BP	BP PLC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
BK	BANK NEW YORK MELLON CORP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
TTWO	TAKE-TWO INTERACTIVE S...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
LABU	DIREXION SHS ETF TR	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
ZG	ZILLOW GROUP INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
KIM	KIMCO RLTY CORP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
MELI	MERCADOLIBRE INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
CCEP	COCA-COLA EUROPACIFIC ...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
RCL	ROYAL CARIBBEAN GROUP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
HLT	HILTON WORLDWIDE HLDGS...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
TREX	TREX CO INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
ADNT	ADIENT PLC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
BIDU	BAIDU INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
DDOG	DATADOG INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
QCOM	QUALCOMM INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
NVCR	NOVOCURE LTD	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
ETSY	ETSY INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
LLY	LILLY ELI & CO	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
MTCH	MATCH GROUP INC NEW	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
ADP	AUTOMATIC DATA PROCESS...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
	ATLASSIAN CORPORATION	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
VEEV	VEEVA SYS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
SHOP	SHOPIFY INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
ABT	ABBOTT LABS	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
AMD	ADVANCED MICRO DEVICES...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
AIG	AMERICAN INTL GROUP INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
AMWL	AMERICAN WELL CORP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
ADM	ARCHER DANIELS MIDLAND CO	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
AVGO	BROADCOM INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
CAT	CATERPILLAR INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
ED	CONSOLIDATED EDISON INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
EDIT	EDITAS MEDICINE INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
	GENERAL ELECTRIC CO	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
	GSK PLC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
GH	GUARDANT HEALTH INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
INTU	INTUIT	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
	LUCID GROUP INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
MA	MASTERCARD INCORPORATED	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
OKTA	OKTA INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
ORCL	ORACLE CORP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
PNC	PNC FINL SVCS GROUP INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
	ROBINHOOD MKTS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
ROKU	ROKU INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
CRM	SALESFORCE INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
NOW	SERVICENOW INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
SO	SOUTHERN CO	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
TMO	THERMO FISHER SCIENTIF...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
UPS	UNITED PARCEL SERVICE INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
ACN	ACCENTURE PLC IRELAND	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
SM	SM ENERGY CO	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
ZI	ZOOMINFO TECHNOLOGIES INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
CNC	CENTENE CORP DEL	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
MSM	MSC INDL DIRECT INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
CSCO	CISCO SYS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
TFX	TELEFLEX INCORPORATED	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
BILL	BILL HOLDINGS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
IMKTA	INGLES MKTS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
T	AT&T INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
POWI	POWER INTEGRATIONS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
CHD	CHURCH & DWIGHT CO INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
TXN	TEXAS INSTRS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
REYN	REYNOLDS CONSUMER PROD...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
HUBS	HUBSPOT INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
WDFC	WD 40 CO	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
PLSE	PULSE BIOSCIENCES INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
VTRS	VIATRIS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
CMRX	CHIMERIX INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
	CHICAGO ATLANTIC REAL ...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
INGR	INGREDION INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
RTX	RAYTHEON TECHNOLOGIES ...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
MTG	MGIC INVT CORP WIS	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
PCTY	PAYLOCITY HLDG CORP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
AEE	AMEREN CORP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
AOSL	ALPHA & OMEGA SEMICOND...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
ANTM	ELEVANCE HEALTH INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
MXL	MAXLINEAR INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
STWD	STARWOOD PPTY TR INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
MRO	MARATHON OIL CORP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
	ENACT HLDGS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
BZH	BEAZER HOMES USA INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
USNA	USANA HEALTH SCIENCES INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
ESNT	ESSENT GROUP LTD	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
SPGI	S&P GLOBAL INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
PRU	PRUDENTIAL FINL INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
PLUS	EPLUS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
SRE	SEMPRA	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
KEYS	KEYSIGHT TECHNOLOGIES INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
SMCI	SUPER MICRO COMPUTER INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
EW	EDWARDS LIFESCIENCES CORP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
CNXN	PC CONNECTION INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
MANH	MANHATTAN ASSOCIATES INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
MTSI	MACOM TECH SOLUTIONS H...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
LAZY	LAZYDAYS HLDGS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
ARI	APOLLO COML REAL EST F...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
JJSF	J & J SNACK FOODS CORP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
DUK	DUKE ENERGY CORP NEW	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
CI	THE CIGNA GROUP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
FCX	FREEPORT-MCMORAN INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
BSX	BOSTON SCIENTIFIC CORP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
KHC	KRAFT HEINZ CO	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
	KYNDRYL HLDGS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
THO	THOR INDS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
BLD	TOPBUILD CORP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
CPK	CHESAPEAKE UTILS CORP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
LRCX	LAM RESEARCH CORP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
TYL	TYLER TECHNOLOGIES INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
TSN	TYSON FOODS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
USB	US BANCORP DEL	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
LTRX	LANTRONIX INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
	ABEONA THERAPEUTICS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
OGN	ORGANON & CO	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
GIS	GENERAL MLS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
EL	LAUDER ESTEE COS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
USFD	US FOODS HLDG CORP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
PBF	PBF ENERGY INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
UVV	UNIVERSAL CORP VA	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
UNM	UNUM GROUP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
ABG	ASBURY AUTOMOTIVE GROU...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
VNDA	VANDA PHARMACEUTICALS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
SGH	SMART GLOBAL HLDGS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
VSGX	VANGUARD WORLD FD	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
ARES	ARES MANAGEMENT CORPOR...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
	RUMBLE INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
SLM	SLM CORP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
MATX	MATSON INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
HPE	HEWLETT PACKARD ENTERP...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
BLDR	BUILDERS FIRSTSOURCE INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
DXCM	DEXCOM INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
JBSS	SANFILIPPO JOHN B & SO...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
GNTX	GENTEX CORP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
SCHW	SCHWAB CHARLES CORP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
DXC	DXC TECHNOLOGY CO	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
BWA	BORGWARNER INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
BCC	BOISE CASCADE CO DEL	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
DHI	D R HORTON INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
TECH	BIO-TECHNE CORP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
SCHO	SCHWAB STRATEGIC TR	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
BIIB	BIOGEN INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
BMRN	BIOMARIN PHARMACEUTICA...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
MITK	MITEK SYS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
SCPL	SCIPLAY CORPORATION	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
GNW	GENWORTH FINL INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
TAP	MOLSON COORS BEVERAGE CO	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
FLGT	FULGENT GENETICS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
ACCO	ACCO BRANDS CORP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
CLX	CLOROX CO DEL	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
CSGP	COSTAR GROUP INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
MNST	MONSTER BEVERAGE CORP NEW	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
ICE	INTERCONTINENTAL EXCHA...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
SPTN	SPARTANNASH CO	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
SPLK	SPLUNK INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
K	KELLOGG CO	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
MLI	MUELLER INDS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
BDX	BECTON DICKINSON & CO	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
COOP	MR COOPER GROUP INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
STC	STEWART INFORMATION SV...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
SF	STIFEL FINL CORP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
NVEC	NVE CORP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
SMMT	SUMMIT THERAPEUTICS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
SYNA	SYNAPTICS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
SNPS	SYNOPSYS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
NHC	NATIONAL HEALTHCARE CORP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
NWLI	NATIONAL WESTN LIFE GR...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
NGVC	NATURAL GROCERS BY VIT...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
TTMI	TTM TECHNOLOGIES INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
KE	KIMBALL ELECTRONICS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
TAK	TAKEDA PHARMACEUTICAL ...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
KMB	KIMBERLY-CLARK CORP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
NBIX	NEUROCRINE BIOSCIENCES...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
GLW	CORNING INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
KMI	KINDER MORGAN INC DEL	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
TWNK	HOSTESS BRANDS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
DT	DYNATRACE INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
VCTR	VICTORY CAP HLDGS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
PLAB	PHOTRONICS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
MGPI	MGP INGREDIENTS INC NEW	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
VMW	VMWARE INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
VNT	VONTIER CORPORATION	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
MHO	M/I HOMES INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
PXD	PIONEER NAT RES CO	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
	WARNER BROS DISCOVERY INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
WM	WASTE MGMT INC DEL	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
WSTG	CLIMB GLOBAL SOLUTIONS...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
PSMT	PRICESMART INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
PNRG	PRIMEENERGY RESOURCES ...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
WSM	WILLIAMS SONOMA INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
M	MACYS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
GDDY	GODADDY INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
CPB	CAMPBELL SOUP CO	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
PHM	PULTE GROUP INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
YORW	YORK WTR CO	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
ASIX	ADVANSIX INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
ELY	TOPGOLF CALLAWAY BRAND...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
ZTS	ZOETIS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
QS	QUANTUMSCAPE CORP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
RDN	RADIAN GROUP INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
CMBM	CAMBIUM NETWORKS CORP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
MBB	ISHARES TR	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
RGA	REINSURANCE GRP OF AME...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
FERG	FERGUSON PLC NEW	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
RMD	RESMED INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
HZO	MARINEMAX INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
DG	DOLLAR GEN CORP NEW	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
EXEL	EXELIXIS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
MMC	MARSH & MCLENNAN COS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
FSLY	FASTLY INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
MAR	MARRIOTT INTL INC NEW	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
DOCU	DOCUSIGN INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
ROG	ROGERS CORP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
TRTN	TRITON INTL LTD	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
CDNS	CADENCE DESIGN SYSTEM INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
MTDR	MATADOR RES CO	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
PPL	PPL CORP	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
	GE HEALTHCARE TECHNOLO...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
CPRT	COPART INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
AMP	AMERIPRISE FINL INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
AWK	AMERICAN WTR WKS CO IN...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
AEL	AMERICAN EQTY INVT LIF...	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
LAD	LITHIA MTRS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
PAYC	PAYCOM SOFTWARE INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
	U HAUL HOLDING COMPANY	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
COO	COOPER COS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
AYX	ALTERYX INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
PTON	PELOTON INTERACTIVE INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
HPQ	HP INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
	HALEON PLC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
AKAM	AKAMAI TECHNOLOGIES INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
LULU	LULULEMON ATHLETICA INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
LITE	LUMENTUM HLDGS INC	2	2	0.00%	0.00%	0.00%	Q1 2023	Q2 2023	2
BND	VANGUARD BD INDEX FDS	1	1	0.04%	0.04%	0.04%	Q1 2023	Q1 2023	1
GUNR	FLEXSHARES TR	1	1	0.02%	0.02%	0.02%	Q2 2023	Q2 2023	1
FDN	FIRST TR EXCHANGE-TRAD...	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
TFC	TRUIST FINL CORP	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
FVD	FIRST TR VALUE LINE DI...	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
SCHK	SCHWAB STRATEGIC TR	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
SCHB	SCHWAB STRATEGIC TR	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
HLAL	LISTED FD TR	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
IRWD	IRONWOOD PHARMACEUTICA...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
BHE	BENCHMARK ELECTRS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
MS	MORGAN STANLEY	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
WTRG	ESSENTIAL UTILS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
BMY	BRISTOL-MYERS SQUIBB CO	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
MOH	MOLINA HEALTHCARE INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
IDA	IDACORP INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
MRK	MERCK & CO INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
CAG	CONAGRA BRANDS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
SPEM	SPDR INDEX SHS FDS	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
MRNA	MODERNA INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
HUM	HUMANA INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
LKQ	LKQ CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
REGN	REGENERON PHARMACEUTICALS	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
VLGEA	VILLAGE SUPER MKT INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
BJ	BJS WHSL CLUB HLDGS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
HRL	HORMEL FOODS CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
VSH	VISHAY INTERTECHNOLOGY...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
INTC	INTEL CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
R	RYDER SYS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
ES	EVERSOURCE ENERGY	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
RS	RELIANCE STEEL & ALUMI...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
MPAA	MOTORCAR PTS AMER INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
LEA	LEAR CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
WEC	WEC ENERGY GROUP INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
UPST	UPSTART HLDGS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
UTHR	UNITED THERAPEUTICS CO...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
GMED	GLOBUS MED INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
INCY	INCYTE CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
AEIS	ADVANCED ENERGY INDS	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
WMK	WEIS MKTS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
AGR	AVANGRID INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
ALRM	ALARM COM HLDGS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
VRSN	VERISIGN INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
AL	AIR LEASE CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
ABNB	AIRBNB INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
VIACA	PARAMOUNT GLOBAL	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
VABK	VIRGINIA NATL BANKSHAR...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
ADC	AGREE RLTY CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
VPG	VISHAY PRECISION GROUP...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
VC	VISTEON CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
A	AGILENT TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
AFRM	AFFIRM HLDGS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
AMG	AFFILIATED MANAGERS GR...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	ADVANCED ENERGY INDS	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
WCC	WESCO INTL INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
WST	WEST PHARMACEUTICAL SV...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
WLK	WESTLAKE CORPORATION	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
WRK	WESTROCK CO	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
WGO	WINNEBAGO INDS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
WDAY	WORKDAY INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
XPEL	XPEL INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
XEL	XCEL ENERGY INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
YELP	YELP INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
YETI	YETI HLDGS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
ZBH	ZIMMER BIOMET HOLDINGS...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
ZS	ZSCALER INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
GOLF	ACUSHNET HLDGS CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
ALKS	ALKERMES PLC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
AXS	AXIS CAP HLDGS LTD	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
INSW	INTERNATIONAL SEAWAYS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
ATVI	ACTIVISION BLIZZARD INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	ADTRAN HOLDINGS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
RE	EVEREST RE GROUP LTD	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
FN	FABRINET	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
G	GENPACT LIMITED	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
HELE	HELEN OF TROY LTD	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
HZNP	HORIZON THERAPEUTICS P...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
EXPE	EXPEDIA GROUP INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
EXPO	EXPONENT INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
EXC	EXELON CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
EVR	EVERCORE INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
FFIV	F5 INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
FNF	FIDELITY NATIONAL FINA...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
FAF	FIRST AMERN FINL CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
FLO	FLOWERS FOODS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	FORGEROCK INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
FTNT	FORTINET INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
FORM	FORMFACTOR INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
FCPT	FOUR CORNERS PPTY TR INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
FOXA	FOX CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
GD	GENERAL DYNAMICS CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
IVZ	INVESCO LTD	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
GM	GENERAL MTRS CO	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
GNE	GENIE ENERGY LTD	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
THRM	GENTHERM INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
GILD	GILEAD SCIENCES INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
JAZZ	JAZZ PHARMACEUTICALS PLC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
GORO	GOLD RESOURCE CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
GS	GOLDMAN SACHS GROUP INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
GTN	GRAY TELEVISION INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
GPI	GROUP 1 AUTOMOTIVE INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
KNSA	KINIKSA PHARMACEUTICAL...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
HCA	HCA HEALTHCARE INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
HLNE	HAMILTON LANE INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
HOG	HARLEY DAVIDSON INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
HGV	HILTON GRAND VACATIONS...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
EPRT	ESSENTIAL PPTYS RLTY T...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
EQH	EQUITABLE HLDGS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
EPSN	EPSILON ENERGY LTD	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
HII	HUNTINGTON INGALLS IND...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
HURC	HURCO CO	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
ITT	ITT INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
IDXX	IDEXX LABS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
IMMR	IMMERSION CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
NARI	INARI MED INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
IRT	INDEPENDENCE RLTY TR INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
NSIT	INSIGHT ENTERPRISES INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
INVA	INNOVIVA INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
NTLA	INTELLIA THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
IPAR	INTER PARFUMS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
ETR	ENTERGY CORP NEW	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	LINDE PLC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
ENPH	ENPHASE ENERGY INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	ENHABIT INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
EA	ELECTRONIC ARTS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
EGAN	EGAIN CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
EIX	EDISON INTL	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
EGRX	EAGLE PHARMACEUTICALS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
DVAX	DYNAVAX TECHNOLOGIES CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
DORM	DORMAN PRODS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
D	DOMINION ENERGY INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
DLTR	DOLLAR TREE INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
DIOD	DIODES INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
DHIL	DIAMOND HILL INVT GROU...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
DVN	DEVON ENERGY CORP NEW	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
ITOS	ITEOS THERAPEUTICS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	JACOBS SOLUTIONS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
JOUT	JOHNSON OUTDOORS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
JLL	JONES LANG LASALLE INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
JNPR	JUNIPER NETWORKS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	QUIDELORTHO CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
KDP	KEURIG DR PEPPER INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
KZR	KEZAR LIFE SCIENCES INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
KNX	KNIGHT-SWIFT TRANSN HL...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	COREBRIDGE FINL INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
LHX	L3HARRIS TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
LH	LABORATORY CORP AMER H...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
LANC	LANCASTER COLONY CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
LSCC	LATTICE SEMICONDUCTOR ...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
LEG	LEGGETT & PLATT INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	LEONARDO DRS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
LMT	LOCKHEED MARTIN CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
CEIX	CONSOL ENERGY INC NEW	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
ACHC	ACADIA HEALTHCARE COMP...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
MGEE	MGE ENERGY INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
MGM	MGM RESORTS INTERNATIONAL	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
MKSI	MKS INSTRS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
SHOO	MADDEN STEVEN LTD	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
COP	CONOCOPHILLIPS	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
MMI	MARCUS & MILLICHAP INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
VAC	MARRIOTT VACATIONS WOR...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
APTV	APTIV PLC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
MKC	MCCORMICK & CO INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
CMCSA	COMCAST CORP NEW	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
MED	MEDIFAST INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
COLM	COLUMBIA SPORTSWEAR CO	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
MMSI	MERIT MED SYS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
MTH	MERITAGE HOMES CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
MET	METLIFE INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	COHERENT CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
CNS	COHEN & STEERS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
MTX	MINERALS TECHNOLOGIES INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
MC	MOELIS & CO	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
NET	CLOUDFLARE INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
MPWR	MONOLITHIC PWR SYS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
MOS	MOSAIC CO NEW	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
MOV	MOVADO GROUP INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
NC	NACCO INDS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
FIZZ	NATIONAL BEVERAGE CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
NNN	NNN REIT INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
NATR	NATURES SUNSHINE PRODS...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	NAVITAS SEMICONDUCTOR ...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
NEM	NEWMONT CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
CRUS	CIRRUS LOGIC INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
CIEN	CIENA CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
NWN	NORTHWEST NAT HLDG CO	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
NWE	NORTHWESTERN CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
NUS	NU SKIN ENTERPRISES INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
NUE	NUCOR CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
OGE	OGE ENERGY CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
OXY	OCCIDENTAL PETE CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
OLN	OLIN CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
OMF	ONEMAIN HLDGS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
ONTO	ONTO INNOVATION INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
CC	CHEMOURS CO	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
OC	OWENS CORNING NEW	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
PCG	PG&E CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
PNM	PNM RES INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
PCAR	PACCAR INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
PKG	PACKAGING CORP AMER	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	PACTIV EVERGREEN INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
CHE	CHEMED CORP NEW	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
CCS	CENTURY CMNTYS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
BTU	PEABODY ENERGY CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
PENN	PENN ENTERTAINMENT INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
PAG	PENSKE AUTOMOTIVE GRP INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
CENX	CENTURY ALUM CO	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
PFGC	PERFORMANCE FOOD GROUP CO	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
PKI	REVVITY INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
CENTA	CENTRAL GARDEN & PET CO	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
CNP	CENTERPOINT ENERGY INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	PHINIA INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
BOND	PIMCO ETF TR	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
CE	CELANESE CORP DEL	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
PIPR	PIPER SANDLER COMPANIES	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
PINC	PREMIER INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
PFG	PRINCIPAL FINANCIAL GR...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
CPRX	CATALYST PHARMACEUTICA...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
CG	CARLYLE GROUP INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
QLYS	QUALYS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
DGX	QUEST DIAGNOSTICS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
RJF	RAYMOND JAMES FINL INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
O	REALTY INCOME CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
ROIC	RETAIL OPPORTUNITY INV...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
REXR	REXFORD INDL RLTY INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
CALX	CALIX INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
STE	STERIS PLC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
ROK	ROCKWELL AUTOMATION INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
RGLD	ROYAL GOLD INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
SEIC	SEI INVTS CO	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
CTS	CTS CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
SPSC	SPS COMM INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
SPSB	SPDR SER TR	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
BKE	BUCKLE INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
BC	BRUNSWICK CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
BFA	BROWN FORMAN CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
TROX	TRONOX HOLDINGS PLC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
SNDR	SCHNEIDER NATIONAL INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
BHF	BRIGHTHOUSE FINL INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
	BRIDGE INVT GROUP HLDG...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
BYD	BOYD GAMING CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
BX	BLACKSTONE INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
BKH	BLACK HILLS CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
SGMS	LIGHT & WONDER INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
SGEN	SEAGEN INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
SRTS	SENSUS HEALTHCARE INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
S	SENTINELONE INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
CB	CHUBB LIMITED	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
SWAV	SHOCKWAVE MED INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
SMPL	SIMPLY GOOD FOODS CO	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
SITM	SITIME CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
SKX	SKECHERS U S A INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
SWKS	SKYWORKS SOLUTIONS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
SNOW	SNOWFLAKE INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
SRC	SPIRIT RLTY CAP INC NEW	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
SPOK	SPOK HLDGS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
SMP	STANDARD MTR PRODS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
STLD	STEEL DYNAMICS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
SYK	STRYKER CORPORATION	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
SUM	SUMMIT MATLS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
SNCY	SUN CTRY AIRLS HLDGS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
SNX	TD SYNNEX CORPORATION	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
BAX	BAXTER INTL INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
TJX	TJX COS INC NEW	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
TMUS	T-MOBILE US INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
BSET	BASSETT FURNITURE INDS...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
TGNA	TEGNA INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
AXNX	AXONICS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
TDS	TELEPHONE & DATA SYS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
TENB	TENABLE HLDGS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
TER	TERADYNE INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
TRNO	TERRENO RLTY CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
AVT	AVNET INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
TXRH	TEXAS ROADHOUSE INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
AVNT	AVIENT CORPORATION	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
AFL	AFLAC INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
AVNW	AVIAT NETWORKS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
TOL	TOLL BROTHERS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
TR	TOOTSIE ROLL INDS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
AVTR	AVANTOR INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
TRV	TRAVELERS COMPANIES INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
TG	TREDEGAR CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
TRMB	TRIMBLE INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
TWLO	TWILIO INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
UFPI	UFP INDUSTRIES INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
UNP	UNION PAC CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
ATRC	ATRICURE INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
UNFI	UNITED NAT FOODS INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
EGLE	EAGLE BULK SHIPPING INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
USM	UNITED STATES CELLULAR...	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
X	UNITED STATES STL CORP...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
ATO	ATMOS ENERGY CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
UPLD	UPLAND SOFTWARE INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
APAM	ARTISAN PARTNERS ASSET...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
ARCH	ARCH RESOURCES INC	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
AMAT	APPLIED MATLS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
BNDX	VANGUARD CHARLOTTE FDS	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
AM	ANTERO MIDSTREAM CORP	1	1	0.00%	0.00%	0.00%	Q1 2023	Q1 2023	1
AMKR	AMKOR TECHNOLOGY INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
VRNS	VARONIS SYS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
AEP	AMERICAN ELEC PWR CO INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
AAL	AMERICAN AIRLS GROUP INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
VNQ	VANGUARD INDEX FDS	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
AMED	AMEDISYS INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
PINE	ALPINE INCOME PPTY TR INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
LNT	ALLIANT ENERGY CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
ALK	ALASKA AIR GROUP INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
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The securities at the top of the list , including VANGUARD INDEX FDS, VANGUARD STAR FDS, and VANGUARD SCOTTSDALE FDS, are the highest-conviction holdings of 25 LLC.

The conviction is calculated by counting the number of quarters a security has been reported by 25 LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that 25 LLC owns currently or has owned in the past.