13F HOLDINGS REPORT
TFO-TDC, LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001698750-23-000001
Total Value
$433.2M
Positions
926
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard FTSE Developed Markets ETF | 922042676 | 4,677,464 | $196.3M | 45.33% |
| 2 | DFA T.A. US Core Equity 2 I | 25434V724 | 4,581,189 | $111.2M | 25.68% |
| 3 | DFA Tax-Managed US Marketwide Value II | 25434V807 | 653,284 | $21.9M | 5.05% |
| 4 | DFA Tax-Managed US Targeted Value | 25434V708 | 444,376 | $19.5M | 4.51% |
| 5 | iShares Russell 1000 | 464287630 | 90,163 | $19.0M | 4.38% |
| 6 | iShares Core S&P Small-Cap | 464287887 | 92,932 | $8.8M | 2.03% |
| 7 | DFA Tax-Managed US Small Cap | 25434V609 | 135,403 | $6.9M | 1.60% |
| 8 | SPDR S&P 500 ETF | 78463X509 | 17,979 | $6.9M | 1.59% |
| 9 | iShares Russell 1000 Growth | 464287622 | 20,979 | $4.5M | 1.04% |
| 10 | Vanguard REIT ETF | 922908611 | 42,982 | $3.5M | 0.82% |
| 11 | Vanguard Total International Stock ETF | 921932778 | 64,151 | $3.3M | 0.77% |
| 12 | iShares Core S&P Total US Stock Mkt ETF | 464287176 | 36,906 | $3.1M | 0.72% |
| 13 | Vanguard 500 ETF | 922908553 | 8,338 | $2.9M | 0.68% |
| 14 | iShares Russell 2000 | 464287739 | 15,848 | $2.8M | 0.64% |
| 15 | Vanguard FTSE Emerging Markets ETF | 922907746 | 65,852 | $2.6M | 0.59% |
| 16 | iShares Core S&P 500 | 464287242 | 5,386 | $2.1M | 0.48% |
| 17 | DFA Tax-Managed International Value | 25787G100 | 61,906 | $1.9M | 0.43% |
| 18 | iShares Core MSCI Emerging Markets ETF | 46434G863 | 27,676 | $1.3M | 0.30% |
| 19 | iShares Russell 1000 Value | 464287614 | 7,402 | $1.1M | 0.26% |
| 20 | Vanguard Total Stock Market ETF | VSH | 5,522 | $1.1M | 0.24% |
| 21 | Schwab International Equity ETF | 808625107 | 30,908 | $995,547 | 0.23% |
| 22 | Apple Inc | 03820C105 | 7,353 | $955,359 | 0.22% |
| 23 | iShares MSCI ACWI | 464288414 | 11,112 | $943,183 | 0.22% |
| 24 | Invesco S&P 500 Low Volatility ETF | IRDM | 12,206 | $779,933 | 0.18% |
| 25 | Invesco QQQ Trust | IVZ | 2,063 | $549,336 | 0.13% |
| 26 | Vanguard Small-Cap Value ETF | 922908769 | 3,417 | $542,561 | 0.13% |
| 27 | iShares S&P 500 Growth | 464287333 | 8,674 | $507,405 | 0.12% |
| 28 | Agilent Technologies Inc | AIIR | 2,611 | $390,736 | 0.09% |
| 29 | 374Water Inc | TKR | 128,596 | $367,785 | 0.08% |
| 30 | UnitedHealth Group Inc | 91336L107 | 690 | $365,824 | 0.08% |
| 31 | Owens-Corning Inc | 691497309 | 3,715 | $316,890 | 0.07% |
| 32 | Vanguard Total Bond Market ETF | 921943858 | 4,069 | $292,331 | 0.07% |
| 33 | Berkshire Hathaway Inc B | BBT | 928 | $286,659 | 0.07% |
| 34 | INNOVATOR S AND P 500 PWR BFR ETF | INHD | 9,873 | $277,333 | 0.06% |
| 35 | Innovator S&P 500 Power Buffer ETF New | INHD | 8,977 | $266,872 | 0.06% |
| 36 | INNOVATOR S&P 500 POWER BUFFER ETF | INHD | 8,710 | $260,342 | 0.06% |
| 37 | Innovator S&P 500 Power Bffr ETF Apr New | 45866F104 | 7,857 | $220,554 | 0.05% |
| 38 | iShares MSCI EAFE | 464287507 | 3,177 | $208,523 | 0.05% |
| 39 | Vanguard Tax-Exempt Bond ETF | 922908363 | 4,084 | $202,103 | 0.05% |
| 40 | iShares S&P National AMT-Free Municipal Bond ETF | 464288653 | 1,426 | $150,472 | 0.03% |
| 41 | Amazon.com Inc | OSG | 1,738 | $145,992 | 0.03% |
| 42 | Innovator S&P 500 Power Buffer ETF July | INHD | 4,659 | $140,655 | 0.03% |
| 43 | INNOVATOR RUSSELL 2000 PWR BUFR ETF | INHD | 5,410 | $131,077 | 0.03% |
| 44 | Schwab US Broad Market ETF | 808524805 | 2,672 | $119,732 | 0.03% |
| 45 | Walt Disney Co | 254709108 | 1,329 | $115,464 | 0.03% |
| 46 | iShares Russell 2000 Value | 464287655 | 555 | $77,015 | 0.02% |
| 47 | Alphabet Inc A | 02208R106 | 840 | $74,113 | 0.02% |
| 48 | INNOVATOR RUSSEL 2000 PWR BFR ETF | INHD | 2,930 | $74,096 | 0.02% |
| 49 | INNOVATOR RUSSLL 2000 PWR BFR ETF | INHD | 2,188 | $65,443 | 0.02% |
| 50 | Innovator MSCI EAFE Power Buffer ETF Jan | INHD | 2,446 | $65,333 | 0.02% |
| 51 | Innovator S&P 500 Power Buffer ETF Jan | INHD | 2,070 | $65,226 | 0.02% |
| 52 | JPMorgan Chase & Co | VYLD | 454 | $60,881 | 0.01% |
| 53 | Chevron Corp | CHDN | 337 | $60,488 | 0.01% |
| 54 | Microsoft Corp | MCHPP | 247 | $59,236 | 0.01% |
| 55 | United Parcel Service Inc Class B | URI | 338 | $58,758 | 0.01% |
| 56 | Innovator MSCI Em Mkts Pwr Bffr ETF Jan | INHD | 2,083 | $56,678 | 0.01% |
| 57 | NVIDIA Corp | OI | 382 | $55,825 | 0.01% |
| 58 | Procter & Gamble Co | 743312100 | 314 | $47,590 | 0.01% |
| 59 | Electronic Arts Inc | EMR | 355 | $43,374 | 0.01% |
| 60 | Costco Wholesale Corp | CSGP | 82 | $37,433 | 0.01% |
| 61 | Public Service Enterprise Group Inc | 745867101 | 600 | $36,762 | 0.01% |
| 62 | Vanguard S&P Small-Cap 600 Value ETF | 921937835 | 224 | $35,179 | 0.01% |
| 63 | Automatic Data Processing Inc | AN | 142 | $33,918 | 0.01% |
| 64 | W.W. Grainger Inc | GPK | 58 | $32,263 | 0.01% |
| 65 | Chubb Ltd | TEL | 146 | $32,208 | 0.01% |
| 66 | General Dynamics Corp | 369604301 | 125 | $31,014 | 0.01% |
| 67 | Aflac Inc | AGCO | 428 | $30,790 | 0.01% |
| 68 | Muscle Maker Inc | NMIH | 32,947 | $29,982 | 0.01% |
| 69 | PepsiCo Inc | PFE | 161 | $29,086 | 0.01% |
| 70 | iShares S&P Small-Cap 600 Growth ETF | 464288257 | 265 | $28,639 | 0.01% |
| 71 | Helmerich & Payne Inc | 426281101 | 568 | $28,156 | 0.01% |
| 72 | McDonald's Corp | MGRC | 97 | $25,562 | 0.01% |
| 73 | Jack Henry & Associates Inc | HTBK | 142 | $24,930 | 0.01% |
| 74 | American Electric Power Co Inc | AEO | 261 | $24,782 | 0.01% |
| 75 | Merck & Co Inc | MTH | 223 | $24,742 | 0.01% |
| 76 | Emerson Electric Co | ECR | 245 | $23,535 | 0.01% |
| 77 | AmerisourceBergen Corp | 03076C106 | 138 | $22,868 | 0.01% |
| 78 | Ford Motor Co | FWRD | 1,949 | $22,667 | 0.01% |
| 79 | Linde plc | APTV | 69 | $22,506 | 0.01% |
| 80 | iShares ESG Aware MSCI USA ETF | 46435G516 | 261 | $22,120 | 0.01% |
| 81 | Paychex Inc | BTU | 191 | $22,072 | 0.01% |
| 82 | NextEra Energy Inc | NOVTU | 256 | $21,402 | 0.00% |
| 83 | Accenture PLC A | BG | 75 | $20,013 | 0.00% |
| 84 | Analog Devices Inc | ANDE | 120 | $19,684 | 0.00% |
| 85 | FedEx Corp | FNF | 113 | $19,572 | 0.00% |
| 86 | Sanmina Corp | SLB | 338 | $19,364 | 0.00% |
| 87 | Assured Guaranty Ltd | AXTA | 308 | $19,176 | 0.00% |
| 88 | Bank of America Corporation | 064058100 | 559 | $18,514 | 0.00% |
| 89 | Hyatt Hotels Corp | 449253103 | 201 | $18,180 | 0.00% |
| 90 | iShares Core S&P Mid-Cap | 464287598 | 72 | $17,416 | 0.00% |
| 91 | FactSet Research Systems Inc | FAST | 43 | $17,252 | 0.00% |
| 92 | PBF Energy Inc | 69327R101 | 396 | $16,149 | 0.00% |
| 93 | Macy's Inc | MAN | 722 | $14,909 | 0.00% |
| 94 | iShares Core Total USD Bond Market | 46435G425 | 321 | $14,423 | 0.00% |
| 95 | Allscripts Healthcare Solutions Inc | ALL-PJ | 788 | $13,900 | 0.00% |
| 96 | CONSOL Energy Inc | CEG | 213 | $13,845 | 0.00% |
| 97 | JPMorgan Alerian MLP ETN | J | 600 | $13,050 | 0.00% |
| 98 | Hanmi Financial Corp | HOG | 518 | $12,821 | 0.00% |
| 99 | Group 1 Automotive Inc | DINO | 71 | $12,806 | 0.00% |
| 100 | SPDR Port S&P 1500 Comps Stk Mkt ETF | SPXC | 269 | $12,721 | 0.00% |
| 101 | Applied Industrial Technologies Inc | 038222105 | 98 | $12,351 | 0.00% |
| 102 | Signet Jewelers Ltd | FTI | 178 | $12,104 | 0.00% |
| 103 | The GEO Group Inc | 36251C103 | 1,080 | $11,826 | 0.00% |
| 104 | Verizon Communications Inc | 923451108 | 300 | $11,820 | 0.00% |
| 105 | CoreCivic Inc | CRSR | 978 | $11,306 | 0.00% |
| 106 | iShares MSCI EAFE Value | 464288885 | 238 | $10,919 | 0.00% |
| 107 | Wecenergy Group Inc | 929566107 | 116 | $10,876 | 0.00% |
| 108 | Banner Corp | 067806109 | 172 | $10,870 | 0.00% |
| 109 | L3Harris Technologies Ord | LRCX | 52 | $10,827 | 0.00% |
| 110 | EnPro Industries Inc | ENSG | 97 | $10,543 | 0.00% |
| 111 | Allegheny Technologies Inc | ALSN | 350 | $10,451 | 0.00% |
| 112 | Oceaneering International Inc | 678026105 | 595 | $10,407 | 0.00% |
| 113 | Callon Petroleum Co | CNNE | 279 | $10,348 | 0.00% |
| 114 | Lantheus Holdings Inc | LVS | 202 | $10,294 | 0.00% |
| 115 | iShares US Real Estate | 464287796 | 119 | $10,036 | 0.00% |
| 116 | Abbott Laboratories | ABBV | 90 | $9,881 | 0.00% |
| 117 | Office Depot Inc | 885160101 | 213 | $9,700 | 0.00% |
| 118 | Ameris Bancorp | AME | 205 | $9,664 | 0.00% |
| 119 | MR COOPER GROUP INC | NCRRP | 238 | $9,551 | 0.00% |
| 120 | Pfizer Inc | 718172109 | 185 | $9,479 | 0.00% |
| 121 | S&T Bancorp Inc | 784117103 | 271 | $9,263 | 0.00% |
| 122 | Tellurian Inc New | SGI | 5,500 | $9,240 | 0.00% |
| 123 | Axcelis Technologies Inc | AXON | 113 | $8,968 | 0.00% |
| 124 | Federal Realty Investment Trust | FSS | 88 | $8,892 | 0.00% |
| 125 | Capri Holdings Ltd | CLVT | 153 | $8,770 | 0.00% |
| 126 | iShares ESG Aware MSCI EM ETF | 46434V613 | 290 | $8,720 | 0.00% |
| 127 | GrowGeneration Corp | HCA | 2,174 | $8,522 | 0.00% |
| 128 | First BanCorp | 320209109 | 657 | $8,357 | 0.00% |
| 129 | Encore Wire Corp | 294600101 | 59 | $8,116 | 0.00% |
| 130 | iShares US Treasury Bond | 46429B697 | 347 | $7,884 | 0.00% |
| 131 | Johnson & Johnson | KMPB | 44 | $7,773 | 0.00% |
| 132 | Brown & Brown Inc | BRKRP | 136 | $7,748 | 0.00% |
| 133 | Oxford Industries Inc | PCAR | 82 | $7,641 | 0.00% |
| 134 | iShares MSCI Growth ETF | JBL | 91 | $7,622 | 0.00% |
| 135 | Tanger Fctry Outlet Ctrs | TPR | 407 | $7,302 | 0.00% |
| 136 | OFG Bancorp | OMF | 263 | $7,248 | 0.00% |
| 137 | ETFMG Alternative Harvest ETF | 26927E104 | 1,700 | $7,240 | 0.00% |
| 138 | Powell Industries Inc | 742718109 | 204 | $7,177 | 0.00% |
| 139 | Marathon Oil Corp | MCS | 265 | $7,174 | 0.00% |
| 140 | Berkshire Hills Bancorp Inc | BBY | 234 | $6,997 | 0.00% |
| 141 | SITE Centers Corp | 83417Q204 | 505 | $6,898 | 0.00% |
| 142 | OraSure Technologies Inc | OGN | 1,425 | $6,869 | 0.00% |
| 143 | United Community Banks Inc | UNTCW | 201 | $6,794 | 0.00% |
| 144 | Broadcom Inc Com | BLDR | 12 | $6,710 | 0.00% |
| 145 | TimkenSteel Corp | KMCM | 367 | $6,668 | 0.00% |
| 146 | US Silica Holdings Inc | UBER | 508 | $6,350 | 0.00% |
| 147 | Devon Energy Corp | FANG | 102 | $6,274 | 0.00% |
| 148 | AAR Corp | ADT | 139 | $6,241 | 0.00% |
| 149 | South Jersey Industries Inc | SSB | 175 | $6,218 | 0.00% |
| 150 | Anthem Inc | AM | 12 | $6,156 | 0.00% |
| 151 | Pioneer Natural Resources Co | PIPR | 26 | $5,938 | 0.00% |
| 152 | Wabash National Corp | 929740108 | 262 | $5,921 | 0.00% |
| 153 | iShares ESG Aware MSCI EAFE ETF | VYLD | 90 | $5,917 | 0.00% |
| 154 | Morgan Stanley | MSI | 68 | $5,781 | 0.00% |
| 155 | Nabors Industries Ltd | NCLH | 37 | $5,730 | 0.00% |
| 156 | Archer-Daniels Midland Co | AROC | 61 | $5,664 | 0.00% |
| 157 | Carpenter Technology Corp | CWST | 150 | $5,541 | 0.00% |
| 158 | Exxon Mobil Corp | 30257X104 | 50 | $5,515 | 0.00% |
| 159 | Rambus Inc | RL | 153 | $5,480 | 0.00% |
| 160 | Mueller Industries Inc | 624758108 | 91 | $5,369 | 0.00% |
| 161 | Intel Corp | INTR | 203 | $5,365 | 0.00% |
| 162 | Caleres Inc | 130788102 | 237 | $5,280 | 0.00% |
| 163 | Nucor Corp | 674599105 | 40 | $5,272 | 0.00% |
| 164 | Propetro Hldg Corp Com | 74762E102 | 505 | $5,237 | 0.00% |
| 165 | Customers Bancorp Inc | 23331A109 | 181 | $5,130 | 0.00% |
| 166 | Ambac Financial Group Inc | UHAL-B | 287 | $5,005 | 0.00% |
| 167 | CMS Energy Corp | CSW | 79 | $5,003 | 0.00% |
| 168 | Occidental Petroleum Corp | 675232102 | 78 | $4,913 | 0.00% |
| 169 | Corteva Inc com | 22160K105 | 83 | $4,879 | 0.00% |
| 170 | Donnelley Financial Solutions Inc | DD | 125 | $4,831 | 0.00% |
| 171 | GMS Inc Com | GXO | 97 | $4,831 | 0.00% |
| 172 | Oil States International Inc | ODFL | 644 | $4,804 | 0.00% |
| 173 | Lowe's Companies Inc | 552690109 | 24 | $4,782 | 0.00% |
| 174 | Titan International Inc | 890516107 | 309 | $4,734 | 0.00% |
| 175 | SM Energy Co | SPY | 135 | $4,702 | 0.00% |
| 176 | MYR Group Inc | 55405Y100 | 51 | $4,696 | 0.00% |
| 177 | Andersons Inc | AR | 134 | $4,689 | 0.00% |
| 178 | AdvanSix Inc | 007973100 | 121 | $4,600 | 0.00% |
| 179 | Dave & Buster's Entertainment Inc | DECK | 129 | $4,572 | 0.00% |
| 180 | Synopsys Inc | 872540109 | 14 | $4,470 | 0.00% |
| 181 | ArcBest Corp | ADM | 63 | $4,413 | 0.00% |
| 182 | Alibaba Group Holding Ltd ADR | ATI | 50 | $4,405 | 0.00% |
| 183 | Cisco Systems Inc | 17888H103 | 92 | $4,383 | 0.00% |
| 184 | AbbVie Inc | ASO | 27 | $4,363 | 0.00% |
| 185 | Mettler-Toledo International Inc | MSFT | 3 | $4,336 | 0.00% |
| 186 | Cadence Design Systems Inc | CALM | 26 | $4,177 | 0.00% |
| 187 | Goldman Sachs Group Inc | LOPE | 12 | $4,121 | 0.00% |
| 188 | Cohu Inc | 197236102 | 126 | $4,038 | 0.00% |
| 189 | The Chefs' Warehouse Inc | CC | 117 | $3,894 | 0.00% |
| 190 | EOG Resources Inc | EQT | 30 | $3,886 | 0.00% |
| 191 | Marcus Corp | 571748102 | 265 | $3,813 | 0.00% |
| 192 | Halliburton Co | HWCPZ | 96 | $3,778 | 0.00% |
| 193 | SunCoke Energy Inc | RUN | 437 | $3,771 | 0.00% |
| 194 | ON Semiconductor Corp | OKE | 60 | $3,742 | 0.00% |
| 195 | Contura Energy Inc | 127190304 | 147 | $3,612 | 0.00% |
| 196 | Tractor Supply Co | TRMK | 16 | $3,600 | 0.00% |
| 197 | iShares U.S. Energy ETF | 464287804 | 77 | $3,580 | 0.00% |
| 198 | Livent Corp | 55261F104 | 178 | $3,537 | 0.00% |
| 199 | Applied Materials Inc | ARMK | 36 | $3,506 | 0.00% |
| 200 | Marathon Petroleum Corp | VAC | 30 | $3,492 | 0.00% |
| 201 | D.R. Horton Inc | DTM | 39 | $3,476 | 0.00% |
| 202 | The Hartford Financial Services Group Inc | 419870100 | 45 | $3,412 | 0.00% |
| 203 | MGP Ingredients Inc | MYRG | 32 | $3,404 | 0.00% |
| 204 | AMN Healthcare Services Inc | ASGN | 32 | $3,290 | 0.00% |
| 205 | Avis Budget Group Inc | AVT | 20 | $3,279 | 0.00% |
| 206 | Arch Capital Group Ltd | AGO | 51 | $3,202 | 0.00% |
| 207 | United Rentals Inc | USFD | 9 | $3,199 | 0.00% |
| 208 | Trane Technologies plc | LILAB | 19 | $3,194 | 0.00% |
| 209 | Huntington Bancshares Inc | 446413106 | 224 | $3,158 | 0.00% |
| 210 | Keysight Technologies Inc | EP-PC | 18 | $3,079 | 0.00% |
| 211 | Lennar Corp | FWONB | 34 | $3,077 | 0.00% |
| 212 | First Horizon National Corp | FRMEP | 124 | $3,038 | 0.00% |
| 213 | McKesson Corp | MEDP | 8 | $3,001 | 0.00% |
| 214 | iShares TIPS Bond | 464287200 | 28 | $2,980 | 0.00% |
| 215 | Eli Lilly and Co | 533900106 | 8 | $2,927 | 0.00% |
| 216 | Ethan Allen Interiors Inc | EXLS | 110 | $2,906 | 0.00% |
| 217 | Albemarle Corp | AA | 13 | $2,819 | 0.00% |
| 218 | Ulta Salon Cosmetics & Fragrance Inc | UCTT | 6 | $2,814 | 0.00% |
| 219 | Vanguard Global ex-US Real Estate ETF | 922042858 | 68 | $2,811 | 0.00% |
| 220 | Fifth Third Bancorp | 318672706 | 85 | $2,783 | 0.00% |
| 221 | Diamondback Energy Inc | 25434V500 | 20 | $2,736 | 0.00% |
| 222 | Principal Financial Group Inc | PUMP | 32 | $2,685 | 0.00% |
| 223 | Cigna Corp | CMS-PC | 8 | $2,651 | 0.00% |
| 224 | Enphase Energy Inc | NPO | 10 | $2,650 | 0.00% |
| 225 | Genuine Parts Co | 374689107 | 15 | $2,603 | 0.00% |
| 226 | Deere & Co | DAL | 6 | $2,573 | 0.00% |
| 227 | Chatham Lodging Trust | LNG | 209 | $2,564 | 0.00% |
| 228 | O'Reilly Automotive Inc | OFG | 3 | $2,532 | 0.00% |
| 229 | EMCOR Group Inc | EHC | 17 | $2,518 | 0.00% |
| 230 | Southwestern Energy Co | 848577102 | 430 | $2,516 | 0.00% |
| 231 | Cal-Maine Foods Inc | CAL | 46 | $2,505 | 0.00% |
| 232 | Raymond James Financial Inc | RRX | 23 | $2,458 | 0.00% |
| 233 | Hersha Hospitality Priority Tr Priority Shs Ben Int Cl A New | HSY | 281 | $2,394 | 0.00% |
| 234 | Horizon Pharma Plc | G48833118 | 21 | $2,390 | 0.00% |
| 235 | iShares Edge MSCI USA Value Factor ETF | 46434G103 | 26 | $2,370 | 0.00% |
| 236 | iShares iBoxx Investment Grade Corporate Bond ETF | 464287291 | 22 | $2,319 | 0.00% |
| 237 | Arista Networks Inc | 04247X102 | 19 | $2,306 | 0.00% |
| 238 | iShares GSCI Cmd Dyn Roll Stgy ETF | 46432F388 | 81 | $2,283 | 0.00% |
| 239 | Quanta Services Inc | DGX | 16 | $2,280 | 0.00% |
| 240 | Wal-Mart Stores Inc | 947890109 | 16 | $2,269 | 0.00% |
| 241 | Cheniere Energy Inc | CSCO | 15 | $2,249 | 0.00% |
| 242 | First Solar Inc | FISV | 15 | $2,247 | 0.00% |
| 243 | Regions Financial Corp | RNST | 104 | $2,242 | 0.00% |
| 244 | Synchrony Financial | 87240R107 | 67 | $2,202 | 0.00% |
| 245 | Eaton Corp PLC | EG | 14 | $2,197 | 0.00% |
| 246 | Johnson Controls International PLC | LIN | 34 | $2,176 | 0.00% |
| 247 | Caterpillar Inc | 149150104 | 9 | $2,156 | 0.00% |
| 248 | iShares Global Tech ETF | 464287309 | 47 | $2,107 | 0.00% |
| 249 | Williams Companies Inc | WSM | 64 | $2,106 | 0.00% |
| 250 | Diamondrock Hospitality Co | 253393102 | 251 | $2,056 | 0.00% |
| 251 | iShares 10-20 Year Treasury Bond ETF | 464288877 | 19 | $2,055 | 0.00% |
| 252 | American International Group Inc | 029899101 | 32 | $2,024 | 0.00% |
| 253 | Baker Hughes a GE Co | 060505104 | 68 | $2,008 | 0.00% |
| 254 | Westinghouse Air Brake Technologies Corp | WAFDP | 20 | $1,996 | 0.00% |
| 255 | DuPont de Nemours Inc | EOG | 29 | $1,990 | 0.00% |
| 256 | Molina Healthcare Inc | MOS | 6 | $1,981 | 0.00% |
| 257 | HF SINCLAIR ORD | HAE | 38 | $1,972 | 0.00% |
| 258 | Discover Financial Services | 256677105 | 20 | $1,957 | 0.00% |
| 259 | United Therapeutics Corp | UNH | 7 | $1,947 | 0.00% |
| 260 | iShares MSCI USA Minimum Volatility | 46431W853 | 27 | $1,947 | 0.00% |
| 261 | The Mosaic Co | 62482R107 | 44 | $1,930 | 0.00% |
| 262 | Unum Group | URBN | 47 | $1,928 | 0.00% |
| 263 | Dick's Sporting Goods Inc | DIOD | 16 | $1,925 | 0.00% |
| 264 | JB Hunt Transport Services Inc | HBANP | 11 | $1,918 | 0.00% |
| 265 | ConocoPhillips | 20854L108 | 16 | $1,888 | 0.00% |
| 266 | Cross Country Healthcare Inc | CFR-PB | 71 | $1,886 | 0.00% |
| 267 | Builders FirstSource Inc | 12503M108 | 29 | $1,882 | 0.00% |
| 268 | Steel Dynamics Inc | SCL | 19 | $1,856 | 0.00% |
| 269 | Alcoa Corp | BBAAY | 40 | $1,819 | 0.00% |
| 270 | Atkore International Group Inc Com | 04911A107 | 16 | $1,815 | 0.00% |
| 271 | Darling Ingredients Inc | 238337109 | 29 | $1,815 | 0.00% |
| 272 | Howmet Aerospace Ord | HUBG | 46 | $1,813 | 0.00% |
| 273 | Axa Equitable Holdings | 29530P102 | 63 | $1,808 | 0.00% |
| 274 | Jefferies Finl Group Inc | 48203R104 | 52 | $1,783 | 0.00% |
| 275 | Jabil Inc | 477143101 | 26 | $1,773 | 0.00% |
| 276 | Textron Inc | TORO | 25 | $1,770 | 0.00% |
| 277 | iShares Global Financials | 464287465 | 25 | $1,757 | 0.00% |
| 278 | Crocs Inc | 227483104 | 16 | $1,735 | 0.00% |
| 279 | Kite Realty Group Trust | KN | 82 | $1,726 | 0.00% |
| 280 | LKQ Corp | LHX | 32 | $1,709 | 0.00% |
| 281 | Adtran Inc | AYI | 90 | $1,691 | 0.00% |
| 282 | MetLife Inc | MRNA | 23 | $1,665 | 0.00% |
| 283 | AGCO Corp | AES | 12 | $1,664 | 0.00% |
| 284 | ONEOK Inc | ONTO | 25 | $1,643 | 0.00% |
| 285 | AECOM | ASIX | 19 | $1,614 | 0.00% |
| 286 | United States Steel Corp | UTHR | 64 | $1,603 | 0.00% |
| 287 | Charles Schwab Corp | 808524102 | 19 | $1,582 | 0.00% |
| 288 | East West Bancorp Inc | 28035Q102 | 24 | $1,582 | 0.00% |
| 289 | Boyd Gaming Corp | 109641100 | 29 | $1,581 | 0.00% |
| 290 | Acadia Healthcare Co Inc | ADTN | 19 | $1,564 | 0.00% |
| 291 | American Financial Group Inc | 026874784 | 11 | $1,510 | 0.00% |
| 292 | Arthur J. Gallagher & Co | GAP | 8 | $1,508 | 0.00% |
| 293 | Hancock Whitney Corp | 410495204 | 31 | $1,500 | 0.00% |
| 294 | Prudential Financial Inc | 744573106 | 15 | $1,492 | 0.00% |
| 295 | Aramark | ARCB | 36 | $1,488 | 0.00% |
| 296 | CenterPoint Energy Inc | 15872M104 | 49 | $1,470 | 0.00% |
| 297 | Performance Food Group Co | PR | 25 | $1,460 | 0.00% |
| 298 | Wells Fargo & Co | WSBCO | 35 | $1,445 | 0.00% |
| 299 | Bristol-Myers Squibb Company | AZTA | 20 | $1,439 | 0.00% |
| 300 | Wintrust Financial Corp | WOLF | 17 | $1,437 | 0.00% |
| 301 | KBR Inc | KKRT | 27 | $1,426 | 0.00% |
| 302 | Roblox Corp Com Cl A | ROK | 50 | $1,423 | 0.00% |
| 303 | Citizens Financial Group Inc | CLH | 36 | $1,417 | 0.00% |
| 304 | PulteGroup Inc | RLI | 31 | $1,411 | 0.00% |
| 305 | Nexstar Media Group Inc | NEE-PW | 8 | $1,400 | 0.00% |
| 306 | Tapestry Inc | TGT | 36 | $1,371 | 0.00% |
| 307 | Snap-on Inc | 838518108 | 6 | $1,371 | 0.00% |
| 308 | Cleveland-Cliffs Inc | CLX | 83 | $1,337 | 0.00% |
| 309 | Valmont Industries Inc | VVV | 4 | $1,323 | 0.00% |
| 310 | Amgen Inc | AMKR | 5 | $1,313 | 0.00% |
| 311 | Halozyme Therapeutics Inc | HQY | 23 | $1,309 | 0.00% |
| 312 | Crane Co | CROX | 13 | $1,306 | 0.00% |
| 313 | Amkor Technology Inc | 032095101 | 54 | $1,295 | 0.00% |
| 314 | Gilead Sciences Inc | GMED | 15 | $1,288 | 0.00% |
| 315 | Stifel Financial Corp | SUPN | 22 | $1,284 | 0.00% |
| 316 | Terex Corp | 882508104 | 30 | $1,282 | 0.00% |
| 317 | Webster Financial Corp | 949746101 | 27 | $1,278 | 0.00% |
| 318 | Affiliated Managers Group Inc | A | 8 | $1,267 | 0.00% |
| 319 | Altra Industrial Motion Corp | MO | 21 | $1,255 | 0.00% |
| 320 | Deciphera Pharmaceuticals Inc | DK | 75 | $1,229 | 0.00% |
| 321 | Championx Ord | CLDT-PA | 42 | $1,218 | 0.00% |
| 322 | Dycom Industries Inc | EA | 13 | $1,217 | 0.00% |
| 323 | Taylor Morrison Home Corp | 87901J105 | 40 | $1,214 | 0.00% |
| 324 | CVS Health Corp | CBT | 13 | $1,211 | 0.00% |
| 325 | Univar Inc | UNMA | 38 | $1,208 | 0.00% |
| 326 | The Middleby Corp | 607525102 | 9 | $1,205 | 0.00% |
| 327 | Cullen/Frost Bankers Inc | CMI | 9 | $1,203 | 0.00% |
| 328 | HCA Holdings Inc | HPQ | 5 | $1,200 | 0.00% |
| 329 | Deckers Outdoor Corp | DE | 3 | $1,197 | 0.00% |
| 330 | Eagle Materials Inc | EWBC | 9 | $1,196 | 0.00% |
| 331 | Schlumberger Ltd | SCHW-PJ | 22 | $1,176 | 0.00% |
| 332 | Beacon Roofing Supply Inc | BDC | 22 | $1,161 | 0.00% |
| 333 | Ross Stores Inc | RUSHB | 10 | $1,161 | 0.00% |
| 334 | Texas Instruments Inc | TXRH | 7 | $1,157 | 0.00% |
| 335 | nVent Electric PLC | RNR-PG | 30 | $1,154 | 0.00% |
| 336 | Williams-Sonoma Inc | WSC | 10 | $1,149 | 0.00% |
| 337 | H.B. Fuller Co | 360271100 | 16 | $1,146 | 0.00% |
| 338 | SLM Corp | SM | 69 | $1,145 | 0.00% |
| 339 | Model N Inc | 609207105 | 28 | $1,136 | 0.00% |
| 340 | Brighthouse Finl Inc Com | AVGO | 22 | $1,128 | 0.00% |
| 341 | The Travelers Companies Inc | 89469A104 | 6 | $1,125 | 0.00% |
| 342 | Harley-Davidson Inc | HRMY | 27 | $1,123 | 0.00% |
| 343 | RPC Inc | 749685103 | 126 | $1,120 | 0.00% |
| 344 | Universal Forest Products Inc | 90346E103 | 14 | $1,110 | 0.00% |
| 345 | MasTec Inc | MTDR | 13 | $1,109 | 0.00% |
| 346 | Wingstop Inc | 974637100 | 8 | $1,101 | 0.00% |
| 347 | Northrop Grumman Corp | NWBI | 2 | $1,091 | 0.00% |
| 348 | Brunswick Corp | BKE | 15 | $1,081 | 0.00% |
| 349 | Regal Beloit Corp | 759351604 | 9 | $1,080 | 0.00% |
| 350 | Asbury Automotive Group Inc | ASH | 6 | $1,076 | 0.00% |
| 351 | Ashland Global Holdings Inc | 04546L106 | 10 | $1,075 | 0.00% |
| 352 | The Chemours Co | EXE | 35 | $1,072 | 0.00% |
| 353 | BJs Wholesale Club Holdings Inc | 05561Q201 | 16 | $1,059 | 0.00% |
| 354 | Heritage Commerce Corp | 427825500 | 81 | $1,053 | 0.00% |
| 355 | Saia Inc | PRKS | 5 | $1,048 | 0.00% |
| 356 | F N B Corp | 303075105 | 80 | $1,044 | 0.00% |
| 357 | Mastercard Inc A | MBC | 3 | $1,043 | 0.00% |
| 358 | Constellation Energy Co. | CXW | 12 | $1,035 | 0.00% |
| 359 | TE Connectivity Ltd | RIG | 9 | $1,033 | 0.00% |
| 360 | Triton International Ltd | TROX | 15 | $1,032 | 0.00% |
| 361 | Hillenbrand Inc | HOLX | 24 | $1,024 | 0.00% |
| 362 | Lithia Motors Inc Class A | LMT | 5 | $1,024 | 0.00% |
| 363 | Watts Water Technologies Inc | 95058W100 | 7 | $1,024 | 0.00% |
| 364 | Lincoln Electric Holdings Inc | 536797103 | 7 | $1,011 | 0.00% |
| 365 | Ryder System Inc | STBA | 12 | $1,003 | 0.00% |
| 366 | Hess Corp | HPE-PC | 7 | $993 | 0.00% |
| 367 | Hecla Mining Co | HP | 178 | $990 | 0.00% |
| 368 | The Timken Co | MTUS | 14 | $989 | 0.00% |
| 369 | Merit Medical Systems Inc | MTD | 14 | $989 | 0.00% |
| 370 | Glacier Bancorp Inc | GL-PD | 20 | $988 | 0.00% |
| 371 | Hostess Brands Inc A | ITT | 44 | $987 | 0.00% |
| 372 | Albany International Corp | ALB-PA | 10 | $986 | 0.00% |
| 373 | Tesla Motors Inc | 88224Q107 | 8 | $985 | 0.00% |
| 374 | Perficient Inc | PFGC | 14 | $978 | 0.00% |
| 375 | ASGN Inc | T-PC | 12 | $978 | 0.00% |
| 376 | Lockheed Martin Corp | L | 2 | $973 | 0.00% |
| 377 | Manhattan Associates Inc | MARA | 8 | $971 | 0.00% |
| 378 | GATX Corp | 363576109 | 9 | $957 | 0.00% |
| 379 | Arrow Electronics Inc | ABG | 9 | $941 | 0.00% |
| 380 | Synovus Financial Corp | SNX | 25 | $939 | 0.00% |
| 381 | TopBuild Corp | 89214P109 | 6 | $939 | 0.00% |
| 382 | Adient PLC | ALLE | 27 | $937 | 0.00% |
| 383 | Plexus Corp | PII | 9 | $926 | 0.00% |
| 384 | HP Inc | HALO | 34 | $914 | 0.00% |
| 385 | News Corp | NWSLL | 50 | $910 | 0.00% |
| 386 | Texas Roadhouse Inc | TXT | 10 | $910 | 0.00% |
| 387 | ML RSL2K ARBMNS | REGN | 9 | $908 | 0.00% |
| 388 | Progressive Corp | PB | 7 | $908 | 0.00% |
| 389 | Insight Enterprises Inc | IOSP | 9 | $902 | 0.00% |
| 390 | Spirit Airlines Inc | SBUX | 46 | $896 | 0.00% |
| 391 | Tegna Inc | 87968A104 | 42 | $890 | 0.00% |
| 392 | US Food Holding Corp | 913903100 | 26 | $885 | 0.00% |
| 393 | TJX Companies Inc | TMUSZ | 11 | $876 | 0.00% |
| 394 | Sprouts Farmers Market Inc | STRA | 27 | $874 | 0.00% |
| 395 | Element Solutions Inc | EME | 47 | $855 | 0.00% |
| 396 | Invesco Ltd | G51502105 | 47 | $846 | 0.00% |
| 397 | Cardinal Health Inc | CARR | 11 | $846 | 0.00% |
| 398 | T-Mobile US Inc | TEX | 6 | $840 | 0.00% |
| 399 | Biogen Inc | TECH | 3 | $831 | 0.00% |
| 400 | Meritage Homes Corp | MET-PF | 9 | $830 | 0.00% |
| 401 | Axon Enterprise Inc | AX | 5 | $830 | 0.00% |
| 402 | Ambarella Inc | G0450A105 | 10 | $822 | 0.00% |
| 403 | SPDR S&P 600 Small Cap Value ETF | 78464A805 | 11 | $816 | 0.00% |
| 404 | Penn National Gaming Inc | PEP | 27 | $802 | 0.00% |
| 405 | DXC Technology Co | 24344T101 | 30 | $795 | 0.00% |
| 406 | PACCAR Inc | PH | 8 | $792 | 0.00% |
| 407 | Kinsale Cap Group Inc Com | 49803T300 | 3 | $785 | 0.00% |
| 408 | Gentherm Inc | GBCI | 12 | $783 | 0.00% |
| 409 | TRI Pointe Group Inc | SKT | 42 | $781 | 0.00% |
| 410 | Archrock Inc | ACA | 87 | $781 | 0.00% |
| 411 | American Equity Investment Life Holding Co | AXP | 17 | $776 | 0.00% |
| 412 | Huntsman Corp | H | 28 | $769 | 0.00% |
| 413 | Valero Energy Corp | 920253101 | 6 | $761 | 0.00% |
| 414 | First Citizens BancShares Inc (DE) | FHB | 1 | $758 | 0.00% |
| 415 | SPDR S&P Emerging Markets ETF | 78464A300 | 23 | $758 | 0.00% |
| 416 | Carrier Global Corp | CTM | 18 | $743 | 0.00% |
| 417 | MGIC Investment Corp | MP | 57 | $741 | 0.00% |
| 418 | American Express Co | 025932104 | 5 | $739 | 0.00% |
| 419 | Comerica Inc | CBSH | 11 | $735 | 0.00% |
| 420 | Omnicom Group Inc | ON | 9 | $734 | 0.00% |
| 421 | Phillips 66 | 723787107 | 7 | $729 | 0.00% |
| 422 | Cummins Inc | CW | 3 | $727 | 0.00% |
| 423 | Regeneron Pharmaceuticals Inc | RF-PF | 1 | $721 | 0.00% |
| 424 | 3M Co | SCWO | 6 | $720 | 0.00% |
| 425 | Liberty Media Corp | FWONB | 22 | $719 | 0.00% |
| 426 | Liberty Media Corp | LLY | 22 | $709 | 0.00% |
| 427 | BlackRock Inc | BSQKZ | 1 | $709 | 0.00% |
| 428 | Polaris Industries Inc | BPOPM | 7 | $707 | 0.00% |
| 429 | Microchip Technology Inc | MIDD | 10 | $703 | 0.00% |
| 430 | Sunrun Inc | SMCI | 29 | $697 | 0.00% |
| 431 | CSW Industrials Inc | CSX | 6 | $696 | 0.00% |
| 432 | McGrath RentCorp | 589889104 | 7 | $691 | 0.00% |
| 433 | Diodes Inc | 254687106 | 9 | $685 | 0.00% |
| 434 | Campbell Soup Co | CRS | 12 | $681 | 0.00% |
| 435 | Cavco Industries Inc | 163086101 | 3 | $679 | 0.00% |
| 436 | Adobe Systems Inc | ADT | 2 | $673 | 0.00% |
| 437 | Gartner Inc | GD | 2 | $672 | 0.00% |
| 438 | General Mills Inc | GNTX | 8 | $671 | 0.00% |
| 439 | Popular Inc | POST | 10 | $663 | 0.00% |
| 440 | Korn/Ferry International | KOS | 13 | $658 | 0.00% |
| 441 | LPL Financial Holdings Inc | LBRT | 3 | $649 | 0.00% |
| 442 | Honeywell International Inc | HLI | 3 | $643 | 0.00% |
| 443 | Supernus Pharmaceuticals Inc | SNPS | 18 | $642 | 0.00% |
| 444 | Southern First Bancshares Inc | 844741108 | 14 | $641 | 0.00% |
| 445 | Churchill Downs Inc | CIEN | 3 | $634 | 0.00% |
| 446 | Willscot Corp Com | WKC | 14 | $632 | 0.00% |
| 447 | CASTELLUM INC COMMON STOCK | CNC | 500 | $630 | 0.00% |
| 448 | Visa Inc Class A | VC | 3 | $623 | 0.00% |
| 449 | Ameriprise Financial Inc | ABCB | 2 | $623 | 0.00% |
| 450 | Patterson Companies Inc | PTEN | 22 | $617 | 0.00% |
| 451 | Air Products & Chemicals Inc | AIIR | 2 | $617 | 0.00% |
| 452 | CNO Financial Group Inc | CNX | 27 | $617 | 0.00% |
| 453 | Amphastar Pharmaceuticals Inc Del Com | ADI | 22 | $616 | 0.00% |
| 454 | Reliance Steel & Aluminum Co | 760759100 | 3 | $607 | 0.00% |
| 455 | The Interpublic Group of Companies Inc | 464287150 | 18 | $600 | 0.00% |
| 456 | Kinder Morgan Inc P | 49714P108 | 33 | $597 | 0.00% |
| 457 | CSX Corp | 126600105 | 19 | $589 | 0.00% |
| 458 | Stellar Bancorp Inc | 860630102 | 20 | $589 | 0.00% |
| 459 | AZTECA ACQSTN CORP | BRO | 10 | $582 | 0.00% |
| 460 | Parker Hannifin Corp | 703395103 | 2 | $582 | 0.00% |
| 461 | WR Berkley Corp | BRK-A | 8 | $581 | 0.00% |
| 462 | Vertex Pharmaceuticals Inc | VSAT | 2 | $578 | 0.00% |
| 463 | Clearway Energy Inc | CCZ | 18 | $574 | 0.00% |
| 464 | Old Dominion Freight Lines Inc | 680033107 | 2 | $568 | 0.00% |
| 465 | Reinsurance Group of America Inc | RS | 4 | $568 | 0.00% |
| 466 | Organon &Co Common Stock | OTIS | 20 | $559 | 0.00% |
| 467 | New Residential Invt Corp Com New | NWSLL | 68 | $556 | 0.00% |
| 468 | TechnipFMC PLC | TT | 44 | $536 | 0.00% |
| 469 | Concentrix Corp Ordinary Shares | COP | 4 | $533 | 0.00% |
| 470 | Mondelez International Inc Class A | MNRO | 8 | $533 | 0.00% |
| 471 | Hologic Inc | HOMB | 7 | $524 | 0.00% |
| 472 | Booz Allen Hamilton Holding Corp | BWA | 5 | $523 | 0.00% |
| 473 | Targa Resources Corp | TMHC | 7 | $515 | 0.00% |
| 474 | Humana Inc | 445658107 | 1 | $512 | 0.00% |
| 475 | Vistra Energy Corp | WEC | 22 | $510 | 0.00% |
| 476 | OVINTIV ORD | PBF | 10 | $507 | 0.00% |
| 477 | General Motors Co | 37247D106 | 15 | $505 | 0.00% |
| 478 | General Electric Co | 370334104 | 6 | $503 | 0.00% |
| 479 | Bunge Ltd | CPRI | 5 | $499 | 0.00% |
| 480 | Norfolk Southern Corp | NOG | 2 | $493 | 0.00% |
| 481 | Weight Watchers International Inc | CB | 2 | $489 | 0.00% |
| 482 | Globe Life Ord | GSCE | 4 | $482 | 0.00% |
| 483 | EnLink Midstream LLC | ENPH | 39 | $480 | 0.00% |
| 484 | JM Smucker Co | SNA | 3 | $475 | 0.00% |
| 485 | SYNNEX Corp | SYF-PB | 5 | $474 | 0.00% |
| 486 | Quest Diagnostics Inc | RXO | 3 | $469 | 0.00% |
| 487 | Hubbell Inc | HUM | 2 | $469 | 0.00% |
| 488 | AT&T Inc | 00258W108 | 25 | $460 | 0.00% |
| 489 | Amphenol Corp | AMPH | 6 | $457 | 0.00% |
| 490 | The Toro Co | TSCO | 4 | $453 | 0.00% |
| 491 | Cintas Corp | CIA | 1 | $452 | 0.00% |
| 492 | Casey's General Stores Inc | CAT | 2 | $449 | 0.00% |
| 493 | Juniper Networks Inc | OPLN | 14 | $447 | 0.00% |
| 494 | Target Corp | TRGP | 3 | $447 | 0.00% |
| 495 | Coca-Cola Co | CGNX | 7 | $445 | 0.00% |
| 496 | BorgWarner Inc | BXCAP | 11 | $443 | 0.00% |
| 497 | Illinois Tool Works Inc | 453836108 | 2 | $441 | 0.00% |
| 498 | National Oilwell Varco Inc | EYE | 21 | $439 | 0.00% |
| 499 | Murphy Oil Corp | MUSA | 10 | $430 | 0.00% |
| 500 | Nasdaq Inc | NFG | 7 | $429 | 0.00% |