13F HOLDINGS REPORT
TFO-TDC, LLC
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001698750-23-000006
Total Value
$478.5M
Positions
1,129
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,597,175 | $212.3M | 44.38% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 4,524,636 | $122.8M | 25.68% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 639,178 | $22.1M | 4.61% |
| 4 | ISHARES TR | 464287622 | 90,158 | $22.0M | 4.59% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 440,197 | $20.4M | 4.27% |
| 6 | ISHARES TR | 464287804 | 94,808 | $9.4M | 1.98% |
| 7 | SPDR S&P 500 ETF TR | SPY | 18,434 | $8.2M | 1.71% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 134,973 | $7.4M | 1.55% |
| 9 | ISHARES TR | 464287614 | 20,847 | $5.7M | 1.20% |
| 10 | VANGUARD STAR FDS | 921909768 | 64,151 | $3.6M | 0.75% |
| 11 | VANGUARD INDEX FDS | 922908553 | 43,001 | $3.6M | 0.75% |
| 12 | ISHARES TR | 464287150 | 36,623 | $3.6M | 0.75% |
| 13 | VANGUARD INDEX FDS | 922908363 | 8,338 | $3.4M | 0.71% |
| 14 | ISHARES TR | 464287655 | 15,848 | $3.0M | 0.62% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 66,352 | $2.7M | 0.56% |
| 16 | ISHARES TR | 464287200 | 5,387 | $2.4M | 0.50% |
| 17 | DIMENSIONAL ETF TRUST | 25434V807 | 50,049 | $1.6M | 0.34% |
| 18 | ISHARES INC | 46434G103 | 28,037 | $1.4M | 0.29% |
| 19 | VANGUARD INDEX FDS | 922908769 | 5,561 | $1.2M | 0.26% |
| 20 | ISHARES TR | 464287598 | 7,402 | $1.2M | 0.24% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 30,909 | $1.1M | 0.23% |
| 22 | ISHARES TR | 464288257 | 11,223 | $1.1M | 0.23% |
| 23 | PFIZER INC | PFE | 26,793 | $982,767 | 0.21% |
| 24 | PFIZER INC | PFE | 26,793 | $982,767 | 0.21% |
| 25 | INVESCO QQQ TR | IVZ | 2,465 | $910,620 | 0.19% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 12,347 | $775,512 | 0.16% |
| 27 | ISHARES TR | 464287309 | 8,678 | $611,599 | 0.13% |
| 28 | VANGUARD INDEX FDS | 922908611 | 3,279 | $542,411 | 0.11% |
| 29 | ISHARES INC | 46434G764 | 8,262 | $429,459 | 0.09% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 770 | $370,093 | 0.08% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 946 | $322,586 | 0.07% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 946 | $322,586 | 0.07% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 946 | $322,586 | 0.07% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 946 | $322,586 | 0.07% |
| 35 | MICROSOFT CORP | MSFT | 945 | $321,810 | 0.07% |
| 36 | MICROSOFT CORP | MSFT | 945 | $321,810 | 0.07% |
| 37 | AGILENT TECHNOLOGIES INC | A | 2,611 | $313,973 | 0.07% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,030 | $303,769 | 0.06% |
| 39 | ISHARES TR | 464287465 | 4,088 | $296,364 | 0.06% |
| 40 | INNOVATOR ETFS TR | INHD | 9,873 | $294,709 | 0.06% |
| 41 | INNOVATOR ETFS TR | INHD | 8,710 | $289,869 | 0.06% |
| 42 | INNOVATOR ETFS TR | INHD | 8,977 | $284,302 | 0.06% |
| 43 | 374WATER INC | SCWO | 118,596 | $283,444 | 0.06% |
| 44 | VANGUARD BD INDEX FDS | 921937835 | 3,371 | $245,046 | 0.05% |
| 45 | INNOVATOR ETFS TR | INHD | 7,857 | $242,781 | 0.05% |
| 46 | NVIDIA CORPORATION | NVDA | 563 | $238,160 | 0.05% |
| 47 | APPLE INC | AAPL | 1,211 | $234,904 | 0.05% |
| 48 | APPLE INC | AAPL | 1,211 | $234,904 | 0.05% |
| 49 | AMAZON COM INC | AMZN | 1,694 | $220,830 | 0.05% |
| 50 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,314 | $220,029 | 0.05% |
| 51 | VANGUARD MUN BD FDS | 922907746 | 4,102 | $206,005 | 0.04% |
| 52 | VISA INC | V | 788 | $187,134 | 0.04% |
| 53 | ALPHABET INC | GOOG | 1,545 | $184,937 | 0.04% |
| 54 | DISNEY WALT CO | 254687106 | 2,041 | $182,220 | 0.04% |
| 55 | INNOVATOR ETFS TR | INHD | 4,659 | $159,431 | 0.03% |
| 56 | TPI COMPOSITES INC | TPICQ | 14,226 | $147,524 | 0.03% |
| 57 | ISHARES TR | 464288414 | 1,351 | $144,192 | 0.03% |
| 58 | INNOVATOR ETFS TR | INHD | 5,410 | $138,983 | 0.03% |
| 59 | SCHWAB STRATEGIC TR | 808524102 | 2,672 | $138,142 | 0.03% |
| 60 | VANGUARD INDEX FDS | 922908744 | 955 | $135,706 | 0.03% |
| 61 | ISHARES TR | 464287630 | 949 | $133,640 | 0.03% |
| 62 | PACER FDS TR | 69374H881 | 2,770 | $132,600 | 0.03% |
| 63 | VANGUARD INDEX FDS | 922908629 | 440 | $96,870 | 0.02% |
| 64 | GOLDMAN SACHS ETF TR | NVGLF | 883 | $88,362 | 0.02% |
| 65 | JOHNSON & JOHNSON | JNJ | 522 | $86,401 | 0.02% |
| 66 | CAMECO CORP | CCJ | 2,618 | $82,022 | 0.02% |
| 67 | JPMORGAN CHASE & CO | VYLD | 557 | $81,010 | 0.02% |
| 68 | JPMORGAN CHASE & CO | VYLD | 557 | $81,010 | 0.02% |
| 69 | INNOVATOR ETFS TR | INHD | 2,930 | $80,692 | 0.02% |
| 70 | ISHARES TR | 464287234 | 2,026 | $80,149 | 0.02% |
| 71 | NETFLIX INC | NFLX | 173 | $76,205 | 0.02% |
| 72 | CHEVRON CORP NEW | CVX | 480 | $75,528 | 0.02% |
| 73 | CHEVRON CORP NEW | CVX | 480 | $75,528 | 0.02% |
| 74 | INNOVATOR ETFS TR | INHD | 2,070 | $72,678 | 0.02% |
| 75 | BROADCOM INC | AVGO | 83 | $71,997 | 0.02% |
| 76 | BROADCOM INC | AVGO | 83 | $71,997 | 0.02% |
| 77 | ACCENTURE PLC IRELAND | ACN | 233 | $71,899 | 0.02% |
| 78 | INNOVATOR ETFS TR | INHD | 2,446 | $71,253 | 0.01% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 132 | $71,066 | 0.01% |
| 80 | INNOVATOR ETFS TR | INHD | 2,188 | $69,977 | 0.01% |
| 81 | HOME DEPOT INC | HD | 210 | $65,234 | 0.01% |
| 82 | SPDR SER TR | 78468R556 | 497 | $64,029 | 0.01% |
| 83 | VANGUARD INDEX FDS | 922908736 | 226 | $63,949 | 0.01% |
| 84 | ALPHABET INC | GOOG | 519 | $62,783 | 0.01% |
| 85 | MASTERCARD INCORPORATED | MA | 154 | $60,568 | 0.01% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 337 | $60,407 | 0.01% |
| 87 | INNOVATOR ETFS TR | INHD | 2,083 | $59,111 | 0.01% |
| 88 | PEPSICO INC | PEP | 314 | $58,159 | 0.01% |
| 89 | SERVICENOW INC | NOW | 103 | $57,883 | 0.01% |
| 90 | SALESFORCE INC | CRM | 269 | $56,829 | 0.01% |
| 91 | HESS CORP | HESM | 412 | $56,011 | 0.01% |
| 92 | ADOBE INC | ADBE | 114 | $55,745 | 0.01% |
| 93 | WELLS FARGO CO NEW | 949746101 | 1,280 | $54,630 | 0.01% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 346 | $52,502 | 0.01% |
| 95 | EXXON MOBIL CORP | XOM | 484 | $51,909 | 0.01% |
| 96 | EXXON MOBIL CORP | XOM | 484 | $51,909 | 0.01% |
| 97 | ISHARES GOLD TR | IAU | 1,350 | $49,127 | 0.01% |
| 98 | SPDR SER TR | 78464A755 | 958 | $48,686 | 0.01% |
| 99 | ELECTRONIC ARTS INC | EA | 360 | $46,692 | 0.01% |
| 100 | FREEPORT-MCMORAN INC | FCX | 1,150 | $46,000 | 0.01% |
| 101 | FREEPORT-MCMORAN INC | FCX | 1,150 | $46,000 | 0.01% |
| 102 | GRAINGER W W INC | 384802104 | 56 | $44,161 | 0.01% |
| 103 | ABBOTT LABS | ABLZF | 400 | $43,608 | 0.01% |
| 104 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 531 | $43,138 | 0.01% |
| 105 | BANK AMERICA CORP | 060505104 | 1,472 | $42,232 | 0.01% |
| 106 | BANK AMERICA CORP | 060505104 | 1,472 | $42,232 | 0.01% |
| 107 | TESLA INC | TSLA | 159 | $41,621 | 0.01% |
| 108 | MOLSON COORS BEVERAGE CO | TAP-A | 620 | $40,821 | 0.01% |
| 109 | AMPHENOL CORP NEW | 032095101 | 476 | $40,436 | 0.01% |
| 110 | PARKER-HANNIFIN CORP | PH | 101 | $39,394 | 0.01% |
| 111 | T-MOBILE US INC | TMUSZ | 283 | $39,309 | 0.01% |
| 112 | AIRBNB INC | ABNB | 288 | $36,910 | 0.01% |
| 113 | VANGUARD ADMIRAL FDS INC | 921932778 | 448 | $36,785 | 0.01% |
| 114 | VULCAN MATLS CO | 929160109 | 162 | $36,521 | 0.01% |
| 115 | STERIS PLC | STE | 162 | $36,447 | 0.01% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 69 | $36,001 | 0.01% |
| 117 | ISHARES TR | 464287176 | 333 | $35,837 | 0.01% |
| 118 | AUTODESK INC | ADSK | 175 | $35,807 | 0.01% |
| 119 | BIOMARIN PHARMACEUTICAL INC | BMRN | 401 | $34,759 | 0.01% |
| 120 | AMGEN INC | AMGN | 155 | $34,413 | 0.01% |
| 121 | MCDONALDS CORP | MCD | 115 | $34,317 | 0.01% |
| 122 | VIATRIS INC | VTRS | 3,352 | $33,453 | 0.01% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 443 | $32,871 | 0.01% |
| 124 | AMERICAN EXPRESS CO | AXP | 184 | $32,053 | 0.01% |
| 125 | AUTOMATIC DATA PROCESSING IN | ADP | 142 | $31,210 | 0.01% |
| 126 | ISHARES TR | 464287887 | 265 | $30,456 | 0.01% |
| 127 | TRACTOR SUPPLY CO | TSCO | 131 | $28,964 | 0.01% |
| 128 | WEC ENERGY GROUP INC | WEC | 325 | $28,678 | 0.01% |
| 129 | INVITATION HOMES INC | INVH | 827 | $28,449 | 0.01% |
| 130 | AFLAC INC | AFL | 407 | $28,409 | 0.01% |
| 131 | FEDEX CORP | FDX | 114 | $28,261 | 0.01% |
| 132 | S&P GLOBAL INC | SPGI | 70 | $28,062 | 0.01% |
| 133 | WHEATON PRECIOUS METALS CORP | WPM | 648 | $28,007 | 0.01% |
| 134 | FORD MTR CO DEL | 345370860 | 1,829 | $27,673 | 0.01% |
| 135 | RTX CORPORATION | RTX | 279 | $27,331 | 0.01% |
| 136 | MERCK & CO INC | MRK | 232 | $26,770 | 0.01% |
| 137 | MERCK & CO INC | MRK | 232 | $26,770 | 0.01% |
| 138 | GARTNER INC | IT | 76 | $26,624 | 0.01% |
| 139 | CUMMINS INC | CMI | 108 | $26,477 | 0.01% |
| 140 | LINDE PLC | LIN | 69 | $26,295 | 0.01% |
| 141 | GENERAL DYNAMICS CORP | GD | 121 | $26,033 | 0.01% |
| 142 | CHUBB LIMITED | CB | 135 | $25,996 | 0.01% |
| 143 | ISHARES TR | 46435G425 | 261 | $25,437 | 0.01% |
| 144 | WYNN RESORTS LTD | WYNN | 234 | $24,713 | 0.01% |
| 145 | KRAFT HEINZ CO | KHC | 676 | $23,998 | 0.01% |
| 146 | CENCORA INC | COR | 124 | $23,861 | 0.00% |
| 147 | HENRY JACK & ASSOC INC | 426281101 | 142 | $23,761 | 0.00% |
| 148 | ANALOG DEVICES INC | ADI | 121 | $23,572 | 0.00% |
| 149 | ZOETIS INC | ZTS | 136 | $23,421 | 0.00% |
| 150 | GENERAL ELECTRIC CO | 369604301 | 213 | $23,398 | 0.00% |
| 151 | HONEYWELL INTL INC | 438516106 | 111 | $23,033 | 0.00% |
| 152 | HONEYWELL INTL INC | 438516106 | 111 | $23,033 | 0.00% |
| 153 | HYATT HOTELS CORP | H | 201 | $23,031 | 0.00% |
| 154 | DANAHER CORPORATION | 235851102 | 95 | $22,800 | 0.00% |
| 155 | AMERICAN WTR WKS CO INC NEW | 030420103 | 155 | $22,126 | 0.00% |
| 156 | ILLUMINA INC | ILMN | 118 | $22,124 | 0.00% |
| 157 | XYLEM INC | XYL | 196 | $22,074 | 0.00% |
| 158 | EMERSON ELEC CO | EMR | 240 | $21,694 | 0.00% |
| 159 | PAYCHEX INC | PAYX | 191 | $21,367 | 0.00% |
| 160 | ALLSTATE CORP | ALL-PJ | 184 | $20,063 | 0.00% |
| 161 | PAYPAL HLDGS INC | PYPL | 292 | $19,485 | 0.00% |
| 162 | ISHARES TR | 464287507 | 72 | $18,827 | 0.00% |
| 163 | NIKE INC | NKE | 160 | $17,659 | 0.00% |
| 164 | FACTSET RESH SYS INC | 303075105 | 43 | $17,228 | 0.00% |
| 165 | KELLANOVA | BEKE | 250 | $16,850 | 0.00% |
| 166 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 41 | $15,681 | 0.00% |
| 167 | ISHARES TR | 46434V613 | 321 | $14,596 | 0.00% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 335 | $12,459 | 0.00% |
| 169 | HOST HOTELS & RESORTS INC | HST | 703 | $11,831 | 0.00% |
| 170 | ALIGN TECHNOLOGY INC | ALGN | 33 | $11,670 | 0.00% |
| 171 | ISHARES TR | 464288877 | 238 | $11,648 | 0.00% |
| 172 | SPDR SER TR | 78464A805 | 208 | $11,324 | 0.00% |
| 173 | L3HARRIS TECHNOLOGIES INC | LHX | 57 | $11,159 | 0.00% |
| 174 | L3HARRIS TECHNOLOGIES INC | LHX | 57 | $11,159 | 0.00% |
| 175 | DOCUSIGN INC | DOCU | 216 | $11,035 | 0.00% |
| 176 | REPUBLIC SVCS INC | 760759100 | 69 | $10,569 | 0.00% |
| 177 | ISHARES TR | 464287739 | 120 | $10,420 | 0.00% |
| 178 | BROWN & BROWN INC | BRO | 136 | $9,362 | 0.00% |
| 179 | ISHARES INC | 46434G863 | 290 | $9,173 | 0.00% |
| 180 | META PLATFORMS INC | META | 31 | $8,896 | 0.00% |
| 181 | ISHARES TR | 464288885 | 91 | $8,682 | 0.00% |
| 182 | WALMART INC | WMT | 55 | $8,645 | 0.00% |
| 183 | FEDERAL RLTY INVT TR NEW | 313745101 | 88 | $8,516 | 0.00% |
| 184 | ROPER TECHNOLOGIES INC | ROP | 17 | $8,174 | 0.00% |
| 185 | BOOKING HOLDINGS INC | BKNG | 3 | $8,101 | 0.00% |
| 186 | ISHARES TR | 46429B267 | 347 | $7,946 | 0.00% |
| 187 | INTUIT | INTU | 17 | $7,789 | 0.00% |
| 188 | ISHARES TR | 46435G516 | 90 | $6,564 | 0.00% |
| 189 | MONDELEZ INTL INC | 609207105 | 72 | $5,252 | 0.00% |
| 190 | CISCO SYS INC | CSCO | 97 | $5,019 | 0.00% |
| 191 | CISCO SYS INC | CSCO | 97 | $5,019 | 0.00% |
| 192 | SHERWIN WILLIAMS CO | SHW | 18 | $4,779 | 0.00% |
| 193 | CMS ENERGY CORP | CMS-PC | 79 | $4,641 | 0.00% |
| 194 | ELI LILLY & CO | LLY | 9 | $4,221 | 0.00% |
| 195 | CME GROUP INC | CME | 21 | $3,891 | 0.00% |
| 196 | BEYOND MEAT INC | BYND | 297 | $3,855 | 0.00% |
| 197 | PRICE T ROWE GROUP INC | TROW | 33 | $3,697 | 0.00% |
| 198 | DISCOVER FINL SVCS | 254709108 | 31 | $3,622 | 0.00% |
| 199 | TELLURIAN INC NEW | 87968A104 | 2,500 | $3,525 | 0.00% |
| 200 | APPLIED MATLS INC | 038222105 | 24 | $3,469 | 0.00% |
| 201 | ISHARES TR | 464287796 | 77 | $3,299 | 0.00% |
| 202 | CONOCOPHILLIPS | COP | 29 | $3,005 | 0.00% |
| 203 | NUCOR CORP | NUE | 18 | $2,952 | 0.00% |
| 204 | ISHARES TR | 464287291 | 47 | $2,923 | 0.00% |
| 205 | MICROCHIP TECHNOLOGY INC. | MCHPP | 32 | $2,867 | 0.00% |
| 206 | VANGUARD INTL EQUITY INDEX F | 922042676 | 68 | $2,733 | 0.00% |
| 207 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 42 | $2,686 | 0.00% |
| 208 | CVS HEALTH CORP | CVS | 36 | $2,489 | 0.00% |
| 209 | CVS HEALTH CORP | CVS | 36 | $2,489 | 0.00% |
| 210 | VERTEX PHARMACEUTICALS INC | VRTX | 7 | $2,463 | 0.00% |
| 211 | ISHARES TR | 46432F388 | 26 | $2,439 | 0.00% |
| 212 | TRAVELERS COMPANIES INC | TRV | 14 | $2,431 | 0.00% |
| 213 | ISHARES TR | 464287242 | 22 | $2,379 | 0.00% |
| 214 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 31 | $2,233 | 0.00% |
| 215 | UNITED RENTALS INC | URI | 5 | $2,227 | 0.00% |
| 216 | OLD DOMINION FREIGHT LINE IN | ODFL | 6 | $2,219 | 0.00% |
| 217 | MARATHON PETE CORP | MARA | 19 | $2,215 | 0.00% |
| 218 | HUNTINGTON BANCSHARES INC | HBANP | 205 | $2,210 | 0.00% |
| 219 | INTEL CORP | INTC | 66 | $2,207 | 0.00% |
| 220 | ISHARES TR | 464288653 | 19 | $2,105 | 0.00% |
| 221 | ISHARES U S ETF TR | 46431W853 | 81 | $2,104 | 0.00% |
| 222 | GILEAD SCIENCES INC | GILD | 27 | $2,081 | 0.00% |
| 223 | GILEAD SCIENCES INC | GILD | 27 | $2,081 | 0.00% |
| 224 | ROBLOX CORP | RBLX | 50 | $2,015 | 0.00% |
| 225 | ISHARES TR | 46429B697 | 27 | $2,007 | 0.00% |
| 226 | FORTINET INC | FTNT | 25 | $1,890 | 0.00% |
| 227 | WABTEC | 929740108 | 17 | $1,864 | 0.00% |
| 228 | MEDTRONIC PLC | MDT | 21 | $1,850 | 0.00% |
| 229 | EOG RES INC | EOG | 16 | $1,831 | 0.00% |
| 230 | D R HORTON INC | 23331A109 | 15 | $1,825 | 0.00% |
| 231 | OCCIDENTAL PETE CORP | 674599105 | 31 | $1,823 | 0.00% |
| 232 | HUMANA INC | HUM | 4 | $1,789 | 0.00% |
| 233 | ISHARES TR | 464287333 | 25 | $1,789 | 0.00% |
| 234 | MARATHON OIL CORP | MARA | 77 | $1,773 | 0.00% |
| 235 | AMERICAN ELEC PWR CO INC | 025537101 | 21 | $1,768 | 0.00% |
| 236 | JABIL INC | JBL | 16 | $1,727 | 0.00% |
| 237 | PHILLIPS 66 | PSX | 18 | $1,717 | 0.00% |
| 238 | BIOGEN INC | BIIB | 6 | $1,709 | 0.00% |
| 239 | KINDER MORGAN INC DEL | EP-PC | 97 | $1,670 | 0.00% |
| 240 | VALERO ENERGY CORP | VLO | 14 | $1,642 | 0.00% |
| 241 | CONSOLIDATED EDISON INC | ED | 18 | $1,627 | 0.00% |
| 242 | AIR PRODS & CHEMS INC | AIIR | 5 | $1,498 | 0.00% |
| 243 | CINTAS CORP | CTAS | 3 | $1,491 | 0.00% |
| 244 | ABBVIE INC | ABBV | 11 | $1,482 | 0.00% |
| 245 | PROGRESSIVE CORP | 743315103 | 11 | $1,456 | 0.00% |
| 246 | TEXAS INSTRS INC | 882508104 | 8 | $1,440 | 0.00% |
| 247 | REGENERON PHARMACEUTICALS | REGN | 2 | $1,437 | 0.00% |
| 248 | SCHWAB CHARLES CORP | SCHW-PJ | 25 | $1,421 | 0.00% |
| 249 | AT&T INC | T-PC | 89 | $1,420 | 0.00% |
| 250 | THE CIGNA GROUP | 125523100 | 5 | $1,403 | 0.00% |
| 251 | BEST BUY INC | BBY | 17 | $1,393 | 0.00% |
| 252 | BLACKROCK INC | BLK | 2 | $1,382 | 0.00% |
| 253 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 81 | $1,361 | 0.00% |
| 254 | LATTICE SEMICONDUCTOR CORP | LSCC | 14 | $1,345 | 0.00% |
| 255 | DIAMONDBACK ENERGY INC | FANG | 10 | $1,314 | 0.00% |
| 256 | SPDR SER TR | 78464A300 | 17 | $1,312 | 0.00% |
| 257 | STEEL DYNAMICS INC | STLD | 12 | $1,307 | 0.00% |
| 258 | COMCAST CORP NEW | CCZ | 31 | $1,288 | 0.00% |
| 259 | LKQ CORP | LKQ | 22 | $1,282 | 0.00% |
| 260 | FISERV INC | FISV | 10 | $1,262 | 0.00% |
| 261 | PIONEER NAT RES CO | 723787107 | 6 | $1,243 | 0.00% |
| 262 | DELTA AIR LINES INC DEL | DAL | 26 | $1,236 | 0.00% |
| 263 | ROSS STORES INC | ROST | 11 | $1,233 | 0.00% |
| 264 | CATERPILLAR INC | CAT | 5 | $1,230 | 0.00% |
| 265 | BUILDERS FIRSTSOURCE INC | BLDR | 9 | $1,224 | 0.00% |
| 266 | KROGER CO | KR | 26 | $1,222 | 0.00% |
| 267 | DEERE & CO | DE | 3 | $1,216 | 0.00% |
| 268 | CENTENE CORP DEL | CNC | 18 | $1,214 | 0.00% |
| 269 | CORTEVA INC | CTVA | 21 | $1,203 | 0.00% |
| 270 | MORGAN STANLEY | MS-PQ | 14 | $1,196 | 0.00% |
| 271 | QUANTA SVCS INC | 74762E102 | 6 | $1,179 | 0.00% |
| 272 | WILLIS TOWERS WATSON PLC LTD | WTW | 5 | $1,178 | 0.00% |
| 273 | CADENCE DESIGN SYSTEM INC | CDNS | 5 | $1,173 | 0.00% |
| 274 | PACCAR INC | PCAR | 14 | $1,171 | 0.00% |
| 275 | DEVON ENERGY CORP NEW | 25179M103 | 24 | $1,160 | 0.00% |
| 276 | COOPER COS INC | 216648402 | 3 | $1,150 | 0.00% |
| 277 | LENNAR CORP | LEN-B | 9 | $1,128 | 0.00% |
| 278 | TAYLOR MORRISON HOME CORP | TMHC | 23 | $1,122 | 0.00% |
| 279 | FASTENAL CO | FAST | 19 | $1,121 | 0.00% |
| 280 | EXPONENT INC | EXPO | 12 | $1,120 | 0.00% |
| 281 | UNIVERSAL HLTH SVCS INC | 913903100 | 7 | $1,104 | 0.00% |
| 282 | TJX COS INC NEW | 872540109 | 13 | $1,102 | 0.00% |
| 283 | ACTIVISION BLIZZARD INC | 00507V109 | 13 | $1,096 | 0.00% |
| 284 | LPL FINL HLDGS INC | 50212V100 | 5 | $1,087 | 0.00% |
| 285 | RELIANCE STEEL & ALUMINUM CO | RS | 4 | $1,086 | 0.00% |
| 286 | SCHLUMBERGER LTD | SLB | 22 | $1,081 | 0.00% |
| 287 | PINNACLE WEST CAP CORP | PNW | 13 | $1,059 | 0.00% |
| 288 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 16 | $1,048 | 0.00% |
| 289 | CARDINAL HEALTH INC | CAH | 11 | $1,040 | 0.00% |
| 290 | EVEREST GROUP LTD | EG | 3 | $1,026 | 0.00% |
| 291 | ADVANCED MICRO DEVICES INC | AMD | 9 | $1,025 | 0.00% |
| 292 | COCA COLA CO | KO | 17 | $1,024 | 0.00% |
| 293 | DOLLAR GEN CORP NEW | 256677105 | 6 | $1,019 | 0.00% |
| 294 | DIODES INC | DIOD | 11 | $1,017 | 0.00% |
| 295 | SCIENCE APPLICATIONS INTL CO | 808625107 | 9 | $1,012 | 0.00% |
| 296 | PULTE GROUP INC | 745867101 | 13 | $1,010 | 0.00% |
| 297 | SITEONE LANDSCAPE SUPPLY INC | SITE | 6 | $1,004 | 0.00% |
| 298 | TEMPUR SEALY INTL INC | SGI | 25 | $1,002 | 0.00% |
| 299 | VISHAY INTERTECHNOLOGY INC | VSH | 34 | $1,000 | 0.00% |
| 300 | HERSHEY CO | HSY | 4 | $999 | 0.00% |
| 301 | VISTRA CORP | VST | 38 | $998 | 0.00% |
| 302 | TARGA RES CORP | TRGP | 13 | $989 | 0.00% |
| 303 | EQT CORP | EQT | 24 | $987 | 0.00% |
| 304 | TE CONNECTIVITY LTD | TEL | 7 | $981 | 0.00% |
| 305 | FIFTH THIRD BANCORP | FITBM | 37 | $976 | 0.00% |
| 306 | FORTIVE CORP | FTV | 13 | $972 | 0.00% |
| 307 | REINSURANCE GRP OF AMERICA I | 759351604 | 7 | $971 | 0.00% |
| 308 | GOLDMAN SACHS GROUP INC | GSCE | 3 | $968 | 0.00% |
| 309 | CSX CORP | CSX | 28 | $955 | 0.00% |
| 310 | JOHNSON CTLS INTL PLC | G51502105 | 14 | $954 | 0.00% |
| 311 | FIRST SOLAR INC | FSLR | 5 | $950 | 0.00% |
| 312 | SYNCHRONY FINANCIAL | SYF-PB | 28 | $950 | 0.00% |
| 313 | PG&E CORP | PCG-PX | 55 | $950 | 0.00% |
| 314 | TECHNIPFMC PLC | FTI | 57 | $947 | 0.00% |
| 315 | ULTA BEAUTY INC | ULTA | 2 | $941 | 0.00% |
| 316 | INTERNATIONAL BUSINESS MACHS | INTR | 7 | $937 | 0.00% |
| 317 | BILL HOLDINGS INC | BILL | 8 | $935 | 0.00% |
| 318 | AMKOR TECHNOLOGY INC | AMKR | 31 | $922 | 0.00% |
| 319 | LOCKHEED MARTIN CORP | LMT | 2 | $921 | 0.00% |
| 320 | BAKER HUGHES COMPANY | BKR | 29 | $917 | 0.00% |
| 321 | TORO CO | TORO | 9 | $915 | 0.00% |
| 322 | SOUTHERN CO | SOMN | 13 | $913 | 0.00% |
| 323 | NORTHROP GRUMMAN CORP | NOC | 2 | $912 | 0.00% |
| 324 | FIRST FINL BANCORP OH | 320209109 | 44 | $899 | 0.00% |
| 325 | ARCH CAP GROUP LTD | G0450A105 | 12 | $898 | 0.00% |
| 326 | CARRIER GLOBAL CORPORATION | CARR | 18 | $895 | 0.00% |
| 327 | STARBUCKS CORP | SBUX | 9 | $892 | 0.00% |
| 328 | HOWMET AEROSPACE INC | HWM | 18 | $892 | 0.00% |
| 329 | TERADYNE INC | TER | 8 | $891 | 0.00% |
| 330 | TEXTRON INC | TXT | 13 | $879 | 0.00% |
| 331 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6 | $874 | 0.00% |
| 332 | M/I HOMES INC | MHO | 10 | $872 | 0.00% |
| 333 | OSHKOSH CORP | OSK | 10 | $866 | 0.00% |
| 334 | UNUM GROUP | UNMA | 18 | $859 | 0.00% |
| 335 | OMNICOM GROUP INC | OMC | 9 | $856 | 0.00% |
| 336 | MCKESSON CORP | MCK | 2 | $855 | 0.00% |
| 337 | MERITAGE HOMES CORP | MTH | 6 | $854 | 0.00% |
| 338 | BOEING CO | BA-PA | 4 | $845 | 0.00% |
| 339 | CONAGRA BRANDS INC | CAG | 25 | $843 | 0.00% |
| 340 | ENPHASE ENERGY INC | ENPH | 5 | $837 | 0.00% |
| 341 | FLEX LTD | FLEX | 30 | $829 | 0.00% |
| 342 | QORVO INC | QRVO | 8 | $816 | 0.00% |
| 343 | GENERAL MTRS CO | 37045V100 | 21 | $810 | 0.00% |
| 344 | FAIR ISAAC CORP | FICO | 1 | $809 | 0.00% |
| 345 | LEMONADE INC | LMND | 48 | $809 | 0.00% |
| 346 | MURPHY OIL CORP | MUR | 21 | $804 | 0.00% |
| 347 | EATON CORP PLC | ETN | 4 | $804 | 0.00% |
| 348 | EATON CORP PLC | ETN | 4 | $804 | 0.00% |
| 349 | BANK NEW YORK MELLON CORP | 064058100 | 18 | $801 | 0.00% |
| 350 | LEIDOS HOLDINGS INC | LDOS | 9 | $796 | 0.00% |
| 351 | DICKS SPORTING GOODS INC | 253393102 | 6 | $793 | 0.00% |
| 352 | PACKAGING CORP AMER | 695156109 | 6 | $793 | 0.00% |
| 353 | FORTUNE BRANDS INNOVATIONS I | FBIN | 11 | $791 | 0.00% |
| 354 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7 | $781 | 0.00% |
| 355 | SEAGEN INC | SE | 4 | $770 | 0.00% |
| 356 | HP INC | HPQ | 25 | $768 | 0.00% |
| 357 | GENERAL MLS INC | 370334104 | 10 | $767 | 0.00% |
| 358 | TRANE TECHNOLOGIES PLC | TT | 4 | $765 | 0.00% |
| 359 | POWER INTEGRATIONS INC | POWI | 8 | $757 | 0.00% |
| 360 | LULULEMON ATHLETICA INC | LULU | 2 | $757 | 0.00% |
| 361 | FLEETCOR TECHNOLOGIES INC | 339041105 | 3 | $753 | 0.00% |
| 362 | WILLIAMS COS INC | 969457100 | 23 | $750 | 0.00% |
| 363 | NEW YORK CMNTY BANCORP INC | 649445103 | 66 | $742 | 0.00% |
| 364 | EMCOR GROUP INC | EME | 4 | $739 | 0.00% |
| 365 | CONSTELLATION BRANDS INC | STZ | 3 | $738 | 0.00% |
| 366 | NORTHWESTERN CORP | NWE | 13 | $738 | 0.00% |
| 367 | COMMERCIAL METALS CO | CMC | 14 | $737 | 0.00% |
| 368 | OMNICELL COM | OMCL | 10 | $737 | 0.00% |
| 369 | WATTS WATER TECHNOLOGIES INC | WTS | 4 | $735 | 0.00% |
| 370 | CASEYS GEN STORES INC | 147528103 | 3 | $732 | 0.00% |
| 371 | TAPESTRY INC | TPR | 17 | $728 | 0.00% |
| 372 | COGNEX CORP | CGNX | 13 | $728 | 0.00% |
| 373 | HALLIBURTON CO | HAL | 22 | $726 | 0.00% |
| 374 | SENSATA TECHNOLOGIES HLDG PL | ST | 16 | $720 | 0.00% |
| 375 | WESCO INTL INC | 95082P105 | 4 | $716 | 0.00% |
| 376 | ANTERO RESOURCES CORP | AR | 31 | $714 | 0.00% |
| 377 | CHAMPIONX CORPORATION | 15872M104 | 23 | $714 | 0.00% |
| 378 | JACOBS SOLUTIONS INC | J | 6 | $713 | 0.00% |
| 379 | PTC INC | PTC | 5 | $712 | 0.00% |
| 380 | FIRST HORIZON CORPORATION | FHN-PH | 63 | $710 | 0.00% |
| 381 | AVNET INC | AVT | 14 | $706 | 0.00% |
| 382 | ATMOS ENERGY CORP | ATO | 6 | $698 | 0.00% |
| 383 | MOODYS CORP | MCO | 2 | $695 | 0.00% |
| 384 | INTERPUBLIC GROUP COS INC | INTR | 18 | $694 | 0.00% |
| 385 | NEWMONT CORP | NEMCL | 16 | $683 | 0.00% |
| 386 | VERISIGN INC | VRSN | 3 | $678 | 0.00% |
| 387 | LOWES COS INC | 548661107 | 3 | $677 | 0.00% |
| 388 | PALANTIR TECHNOLOGIES INC | PLTR | 44 | $675 | 0.00% |
| 389 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 14 | $669 | 0.00% |
| 390 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 4 | $667 | 0.00% |
| 391 | AMERIPRISE FINL INC | 03076C106 | 2 | $664 | 0.00% |
| 392 | HUBBELL INC | HUBB | 2 | $663 | 0.00% |
| 393 | NEWS CORP NEW | NWSLL | 34 | $663 | 0.00% |
| 394 | ON SEMICONDUCTOR CORP | ON | 7 | $662 | 0.00% |
| 395 | GALLAGHER ARTHUR J & CO | 363576109 | 3 | $659 | 0.00% |
| 396 | AFFIRM HLDGS INC | AFRM | 43 | $659 | 0.00% |
| 397 | MASIMO CORP | MASI | 4 | $658 | 0.00% |
| 398 | RESMED INC | RSMDF | 3 | $656 | 0.00% |
| 399 | AMETEK INC | AME | 4 | $648 | 0.00% |
| 400 | ARISTA NETWORKS INC | ANET | 4 | $648 | 0.00% |
| 401 | CATHAY GEN BANCORP | 149150104 | 20 | $644 | 0.00% |
| 402 | LAM RESEARCH CORP | LRCX | 1 | $643 | 0.00% |
| 403 | BATH & BODY WORKS INC | BBWI | 17 | $638 | 0.00% |
| 404 | AMERICAN INTL GROUP INC | 026874784 | 11 | $633 | 0.00% |
| 405 | AMERICAN INTL GROUP INC | 026874784 | 11 | $633 | 0.00% |
| 406 | PNC FINL SVCS GROUP INC | 693475105 | 5 | $630 | 0.00% |
| 407 | DANA INC | DAN | 37 | $629 | 0.00% |
| 408 | URBAN OUTFITTERS INC | URBN | 19 | $629 | 0.00% |
| 409 | FMC CORP | FMC | 6 | $626 | 0.00% |
| 410 | WILLIAMS SONOMA INC | WSM | 5 | $626 | 0.00% |
| 411 | HF SINCLAIR CORP | DINO | 14 | $625 | 0.00% |
| 412 | UNITED STATES STL CORP NEW | UNTCW | 25 | $625 | 0.00% |
| 413 | COSTAR GROUP INC | CSGP | 7 | $623 | 0.00% |
| 414 | MURPHY USA INC | MUSA | 2 | $622 | 0.00% |
| 415 | VIASAT INC | VSAT | 15 | $619 | 0.00% |
| 416 | UNION PAC CORP | UNP | 3 | $614 | 0.00% |
| 417 | FIDELITY NATIONAL FINANCIAL | FNF | 17 | $612 | 0.00% |
| 418 | APOLLO COML REAL EST FIN INC | 03762U105 | 54 | $611 | 0.00% |
| 419 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 11 | $611 | 0.00% |
| 420 | HCA HEALTHCARE INC | HCA | 2 | $607 | 0.00% |
| 421 | EXPEDITORS INTL WASH INC | 302130109 | 5 | $606 | 0.00% |
| 422 | INVESCO LTD | IVZ | 36 | $605 | 0.00% |
| 423 | ARCHER DANIELS MIDLAND CO | ADM | 8 | $604 | 0.00% |
| 424 | GRACO INC | GGG | 7 | $604 | 0.00% |
| 425 | PERFORMANCE FOOD GROUP CO | PFGC | 10 | $602 | 0.00% |
| 426 | 3M CO | MMM | 6 | $601 | 0.00% |
| 427 | MANHATTAN ASSOCIATES INC | MANH | 3 | $600 | 0.00% |
| 428 | NORTHERN TR CORP | NTRSO | 8 | $593 | 0.00% |
| 429 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4 | $589 | 0.00% |
| 430 | LAUDER ESTEE COS INC | 518439104 | 3 | $589 | 0.00% |
| 431 | INGERSOLL RAND INC | IR | 9 | $588 | 0.00% |
| 432 | ALLEGRO MICROSYSTEMS INC | ALGM | 13 | $587 | 0.00% |
| 433 | AIR LEASE CORP | AIIR | 14 | $586 | 0.00% |
| 434 | DOW INC | DOW | 11 | $586 | 0.00% |
| 435 | STATE STR CORP | STT-PG | 8 | $585 | 0.00% |
| 436 | EVERGY INC | EVRG | 10 | $584 | 0.00% |
| 437 | SMITH A O CORP | AOS | 8 | $582 | 0.00% |
| 438 | EAST WEST BANCORP INC | EWBC | 11 | $581 | 0.00% |
| 439 | SNAP ON INC | SNA | 2 | $576 | 0.00% |
| 440 | LAMB WESTON HLDGS INC | LW | 5 | $575 | 0.00% |
| 441 | ARROW ELECTRS INC | 042735100 | 4 | $573 | 0.00% |
| 442 | CHUYS HLDGS INC | 171604101 | 14 | $571 | 0.00% |
| 443 | EVERSOURCE ENERGY | ES | 8 | $567 | 0.00% |
| 444 | HOLOGIC INC | HOLX | 7 | $567 | 0.00% |
| 445 | EXACT SCIENCES CORP | 30063P105 | 6 | $563 | 0.00% |
| 446 | FRANKLIN RESOURCES INC | BEN | 21 | $561 | 0.00% |
| 447 | CORNING INC | GLW | 16 | $561 | 0.00% |
| 448 | ECOLAB INC | ECL | 3 | $560 | 0.00% |
| 449 | ASSURED GUARANTY LTD | AGO | 10 | $558 | 0.00% |
| 450 | ADVANCED ENERGY INDS | 007973100 | 5 | $557 | 0.00% |
| 451 | ACADIA HEALTHCARE COMPANY IN | ACHC | 7 | $557 | 0.00% |
| 452 | CAMPBELL SOUP CO | CPB | 12 | $549 | 0.00% |
| 453 | PINTEREST INC | PINS | 20 | $547 | 0.00% |
| 454 | WEX INC | WEX | 3 | $546 | 0.00% |
| 455 | YETI HLDGS INC | YETI | 14 | $544 | 0.00% |
| 456 | MATCH GROUP INC NEW | MTCH | 13 | $544 | 0.00% |
| 457 | HUNT J B TRANS SVCS INC | 445658107 | 3 | $543 | 0.00% |
| 458 | FOX FACTORY HLDG CORP | FOXF | 5 | $543 | 0.00% |
| 459 | BORGWARNER INC | BWA | 11 | $538 | 0.00% |
| 460 | SEI INVTS CO | 784117103 | 9 | $537 | 0.00% |
| 461 | HUBSPOT INC | HUBS | 1 | $532 | 0.00% |
| 462 | WEBSTER FINL CORP | 947890109 | 14 | $529 | 0.00% |
| 463 | PRUDENTIAL FINL INC | PUKPF | 6 | $529 | 0.00% |
| 464 | OWENS CORNING NEW | OC | 4 | $522 | 0.00% |
| 465 | BRIGHTHOUSE FINL INC | 10922N103 | 11 | $521 | 0.00% |
| 466 | WASTE MGMT INC DEL | 94106L109 | 3 | $520 | 0.00% |
| 467 | RAYMOND JAMES FINL INC | 754730109 | 5 | $519 | 0.00% |
| 468 | THOR INDS INC | 885160101 | 5 | $518 | 0.00% |
| 469 | REGIONS FINANCIAL CORP NEW | RF-PF | 29 | $517 | 0.00% |
| 470 | ROKU INC | ROKU | 8 | $512 | 0.00% |
| 471 | GENUINE PARTS CO | GPC | 3 | $508 | 0.00% |
| 472 | ATLASSIAN CORPORATION | TEAM | 3 | $503 | 0.00% |
| 473 | IDEXX LABS INC | 45168D104 | 1 | $502 | 0.00% |
| 474 | DARDEN RESTAURANTS INC | DRI | 3 | $501 | 0.00% |
| 475 | NEXSTAR MEDIA GROUP INC | NXST | 3 | $500 | 0.00% |
| 476 | ILLINOIS TOOL WKS INC | 452308109 | 2 | $500 | 0.00% |
| 477 | DUPONT DE NEMOURS INC | DD | 7 | $500 | 0.00% |
| 478 | SUPER MICRO COMPUTER INC | SMCI | 2 | $499 | 0.00% |
| 479 | XCEL ENERGY INC | XELLL | 8 | $497 | 0.00% |
| 480 | ONEOK INC NEW | OKE | 8 | $494 | 0.00% |
| 481 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 7 | $492 | 0.00% |
| 482 | JETBLUE AWYS CORP | 477143101 | 55 | $487 | 0.00% |
| 483 | MODERNA INC | MRNA | 4 | $486 | 0.00% |
| 484 | EDISON INTL | 281020107 | 7 | $486 | 0.00% |
| 485 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 8 | $485 | 0.00% |
| 486 | KOSMOS ENERGY LTD | KOS | 81 | $485 | 0.00% |
| 487 | ORACLE CORP | ORCL-PD | 4 | $476 | 0.00% |
| 488 | BERKLEY W R CORP | WRB-PH | 8 | $476 | 0.00% |
| 489 | BUNGE LIMITED | BG | 5 | $472 | 0.00% |
| 490 | C H ROBINSON WORLDWIDE INC | CHRW | 5 | $472 | 0.00% |
| 491 | ROLLINS INC | ROL | 11 | $471 | 0.00% |
| 492 | ASSOCIATED BANC CORP | ASBA | 29 | $471 | 0.00% |
| 493 | ATKORE INC | ATKR | 3 | $468 | 0.00% |
| 494 | OGE ENERGY CORP | OGE | 13 | $467 | 0.00% |
| 495 | SANA BIOTECHNOLOGY INC | SANA | 78 | $465 | 0.00% |
| 496 | JEFFERIES FINL GROUP INC | 47233W109 | 14 | $464 | 0.00% |
| 497 | NETSCOUT SYS INC | NTCT | 15 | $464 | 0.00% |
| 498 | S & T BANCORP INC | STBA | 17 | $462 | 0.00% |
| 499 | APOLLO GLOBAL MGMT INC | 03769M106 | 6 | $461 | 0.00% |
| 500 | AVIS BUDGET GROUP | CAR | 2 | $457 | 0.00% |