13F HOLDINGS REPORT
Red Tortoise LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001910488-23-000003
Total Value
$144.2M
Positions
656
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 434,130 | $14.0M | 9.71% |
| 2 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 347,058 | $10.1M | 7.01% |
| 3 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 347,536 | $8.2M | 5.71% |
| 4 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 60,403 | $6.4M | 4.43% |
| 5 | ISHARES CORE S&P 500 ETF | 464287200 | 16,080 | $6.2M | 4.29% |
| 6 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 98,335 | $6.1M | 4.21% |
| 7 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 85,810 | $5.3M | 3.67% |
| 8 | VANGUARD VALUE ETF | 922908744 | 32,208 | $4.5M | 3.14% |
| 9 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 39,462 | $4.5M | 3.12% |
| 10 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 28,756 | $4.4M | 3.03% |
| 11 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 87,885 | $4.0M | 2.76% |
| 12 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 79,322 | $4.0M | 2.75% |
| 13 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 73,416 | $3.9M | 2.72% |
| 14 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 67,903 | $2.6M | 1.83% |
| 15 | SCHWAB US TIPS ETF | 808524870 | 48,024 | $2.5M | 1.73% |
| 16 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 39,551 | $2.3M | 1.59% |
| 17 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 46,133 | $2.2M | 1.55% |
| 18 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 43,583 | $2.0M | 1.38% |
| 19 | ISHARES RUSSELL 1000 ETF | 464287622 | 8,476 | $1.8M | 1.24% |
| 20 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 70,769 | $1.8M | 1.22% |
| 21 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 41,921 | $1.7M | 1.21% |
| 22 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 41,393 | $1.6M | 1.12% |
| 23 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 36,635 | $1.5M | 1.07% |
| 24 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | FLEX | 27,155 | $1.4M | 0.97% |
| 25 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 29,784 | $1.4M | 0.97% |
| 26 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 12,282 | $1.3M | 0.92% |
| 27 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 13,030 | $1.3M | 0.88% |
| 28 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 42,936 | $1.2M | 0.87% |
| 29 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,028 | $1.2M | 0.85% |
| 30 | VANGUARD GROWTH ETF | 922908736 | 5,454 | $1.2M | 0.81% |
| 31 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 22,175 | $1.1M | 0.77% |
| 32 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 26,017 | $1.1M | 0.75% |
| 33 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 27,627 | $1.0M | 0.73% |
| 34 | MICROSOFT CORP COM | MSFT | 4,295 | $1.0M | 0.72% |
| 35 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 21,237 | $951,623 | 0.66% |
| 36 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | FLEX | 17,640 | $927,874 | 0.64% |
| 37 | ISHARES MSCI EAFE ETF | 464287465 | 13,826 | $907,549 | 0.63% |
| 38 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 12,229 | $878,520 | 0.61% |
| 39 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 20,964 | $849,269 | 0.59% |
| 40 | SPDR S&P 500 ETF TRUST | SPY | 2,149 | $822,006 | 0.57% |
| 41 | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX ETF | FLEX | 41,983 | $813,631 | 0.56% |
| 42 | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 808524789 | 15,055 | $792,195 | 0.55% |
| 43 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 11,883 | $759,324 | 0.53% |
| 44 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 13,050 | $755,334 | 0.52% |
| 45 | ISHARES SELECT DIVIDEND ETF | 464287168 | 6,003 | $723,962 | 0.50% |
| 46 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 4,314 | $685,052 | 0.48% |
| 47 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 7,744 | $656,691 | 0.46% |
| 48 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 8,574 | $636,376 | 0.44% |
| 49 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 18,394 | $615,831 | 0.43% |
| 50 | APPLE INC COM | AAPL | 4,672 | $607,033 | 0.42% |
| 51 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,479 | $528,253 | 0.37% |
| 52 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 5,226 | $520,279 | 0.36% |
| 53 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 4,527 | $498,196 | 0.35% |
| 54 | ISHARES S&P 100 ETF | 464287101 | 2,887 | $492,436 | 0.34% |
| 55 | INVESCO FTSE RAFI EMERGING MARKETS ETF | IVZ | 26,921 | $474,356 | 0.33% |
| 56 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 4,285 | $451,382 | 0.31% |
| 57 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 5,236 | $437,730 | 0.30% |
| 58 | PROCTER AND GAMBLE CO COM | 742718109 | 2,819 | $427,248 | 0.30% |
| 59 | PACER US CASH COWS 100 ETF | 69374H881 | 8,857 | $409,636 | 0.28% |
| 60 | ALPHABET INC CAP STK CL A | GOOG | 4,480 | $395,270 | 0.27% |
| 61 | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | FLEX | 18,914 | $390,198 | 0.27% |
| 62 | ISHARES MORNINGSTAR U.S. EQUITY ETF | 464287127 | 7,232 | $380,692 | 0.26% |
| 63 | ORACLE CORP COM | ORCL-PD | 4,532 | $370,446 | 0.26% |
| 64 | AMAZON COM INC COM | AMZN | 4,305 | $361,620 | 0.25% |
| 65 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 3,333 | $347,432 | 0.24% |
| 66 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 7,117 | $326,513 | 0.23% |
| 67 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 6,040 | $294,027 | 0.20% |
| 68 | ALPHABET INC CAP STK CL C | GOOG | 2,840 | $251,993 | 0.17% |
| 69 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,191 | $227,787 | 0.16% |
| 70 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 2,647 | $223,921 | 0.16% |
| 71 | ISHARES TIPS BOND ETF | 464287176 | 2,089 | $222,400 | 0.15% |
| 72 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 7,294 | $221,733 | 0.15% |
| 73 | JOHNSON & JOHNSON COM | JNJ | 1,237 | $218,516 | 0.15% |
| 74 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 2,790 | $210,022 | 0.15% |
| 75 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 875 | $187,705 | 0.13% |
| 76 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 812 | $177,844 | 0.12% |
| 77 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 3,692 | $168,525 | 0.12% |
| 78 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 3,523 | $164,605 | 0.11% |
| 79 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 2,870 | $162,076 | 0.11% |
| 80 | SCHWAB 1000 INDEX ETF | 808524722 | 4,296 | $158,656 | 0.11% |
| 81 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 72201R866 | 2,987 | $153,447 | 0.11% |
| 82 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 3,289 | $144,564 | 0.10% |
| 83 | DIMENSIONAL US SMALL CAP ETF | 25434V500 | 2,818 | $144,120 | 0.10% |
| 84 | WEC ENERGY GROUP INC COM | WEC | 1,500 | $140,640 | 0.10% |
| 85 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 998 | $138,437 | 0.10% |
| 86 | HOME DEPOT INC COM | HD | 412 | $130,132 | 0.09% |
| 87 | SPDR S&P DIVIDEND ETF | 78464A763 | 900 | $112,599 | 0.08% |
| 88 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 3,361 | $108,863 | 0.08% |
| 89 | AGILENT TECHNOLOGIES INC COM | A | 703 | $105,204 | 0.07% |
| 90 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,339 | $101,148 | 0.07% |
| 91 | APPLE INC COM | AAPL | 774 | $100,566 | 0.07% |
| 92 | SPROTT PHYSICAL GOLD TR UNIT | SII | 6,770 | $95,457 | 0.07% |
| 93 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 665 | $90,340 | 0.06% |
| 94 | YUM BRANDS INC COM | YUM | 680 | $87,094 | 0.06% |
| 95 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,296 | $75,816 | 0.05% |
| 96 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 244 | $75,372 | 0.05% |
| 97 | COCA COLA CO COM | KO | 1,171 | $74,487 | 0.05% |
| 98 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 2,372 | $72,723 | 0.05% |
| 99 | NOVO-NORDISK A S ADR | NONOF | 487 | $65,911 | 0.05% |
| 100 | INVESCO AEROSPACE & DEFENSE ETF | IVZ | 793 | $62,171 | 0.04% |
| 101 | LOWES COS INC COM | 548661107 | 310 | $61,764 | 0.04% |
| 102 | GOLDMAN SACHS GROUP INC COM | GSCE | 175 | $60,092 | 0.04% |
| 103 | ISHARES GLOBAL CONSUMER STAPLES ETF | 464288737 | 993 | $59,223 | 0.04% |
| 104 | JOHNSON & JOHNSON COM | JNJ | 335 | $59,178 | 0.04% |
| 105 | AMGEN INC COM | AMGN | 225 | $59,094 | 0.04% |
| 106 | LOCKHEED MARTIN CORP COM | LMT | 120 | $58,379 | 0.04% |
| 107 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 563 | $56,818 | 0.04% |
| 108 | BROADCOM INC COM | AVGO | 101 | $56,472 | 0.04% |
| 109 | MCDONALDS CORP COM | MCD | 214 | $56,395 | 0.04% |
| 110 | AUTOMATIC DATA PROCESSING INC COM | ADP | 234 | $55,893 | 0.04% |
| 111 | MICROSOFT CORP COM | MSFT | 232 | $55,638 | 0.04% |
| 112 | WALMART INC COM | WMT | 376 | $53,313 | 0.04% |
| 113 | WALMART INC COM | WMT | 361 | $51,186 | 0.04% |
| 114 | SOUTHERN CO COM | SOMN | 700 | $49,987 | 0.03% |
| 115 | ALPHABET INC CAP STK CL A | GOOG | 564 | $49,762 | 0.03% |
| 116 | FIRST TRUST NASDAQ OIL & GAS ETF | 33738R845 | 1,746 | $48,832 | 0.03% |
| 117 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 699 | $48,671 | 0.03% |
| 118 | NIKE INC CL B | NKE | 413 | $48,325 | 0.03% |
| 119 | CVS HEALTH CORP COM | CVS | 504 | $46,968 | 0.03% |
| 120 | EXXON MOBIL CORP COM | XOM | 420 | $46,326 | 0.03% |
| 121 | HCA HEALTHCARE INC COM | HCA | 192 | $46,072 | 0.03% |
| 122 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 435 | $45,862 | 0.03% |
| 123 | LILLY ELI & CO COM | LLY | 125 | $45,730 | 0.03% |
| 124 | POLARIS INC COM | PII | 429 | $43,321 | 0.03% |
| 125 | FIRST HORIZON CORPORATION COM | FHN-PH | 1,704 | $41,748 | 0.03% |
| 126 | QUALCOMM INC COM | QCOM | 375 | $41,228 | 0.03% |
| 127 | PROCTER AND GAMBLE CO COM | 742718109 | 270 | $40,921 | 0.03% |
| 128 | JPMORGAN CHASE & CO COM | VYLD | 304 | $40,766 | 0.03% |
| 129 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 130 | $40,157 | 0.03% |
| 130 | CISCO SYS INC COM | CSCO | 836 | $39,827 | 0.03% |
| 131 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 747 | $38,485 | 0.03% |
| 132 | YUM CHINA HLDGS INC COM | YUMC | 680 | $37,162 | 0.03% |
| 133 | INVESCO S&P 500 QUALITY ETF | IVZ | 817 | $35,944 | 0.02% |
| 134 | ISHARES MSCI CHINA ETF | 46429B671 | 738 | $35,055 | 0.02% |
| 135 | UNITED PARCEL SERVICE INC CL B | UPS | 197 | $34,246 | 0.02% |
| 136 | TARGET CORP COM | TGT | 225 | $33,534 | 0.02% |
| 137 | JPMORGAN CHASE & CO COM | VYLD | 250 | $33,525 | 0.02% |
| 138 | ILLINOIS TOOL WKS INC COM | 452308109 | 150 | $33,045 | 0.02% |
| 139 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 123 | $32,821 | 0.02% |
| 140 | ISHARES MSCI CHINA A ETF | 46434V514 | 1,050 | $32,781 | 0.02% |
| 141 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 687 | $32,623 | 0.02% |
| 142 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 120 | $32,021 | 0.02% |
| 143 | UNITEDHEALTH GROUP INC COM | UNH | 58 | $30,750 | 0.02% |
| 144 | ORACLE CORP COM | ORCL-PD | 372 | $30,407 | 0.02% |
| 145 | ASTRAZENECA PLC SPONSORED ADR | AZN | 444 | $30,103 | 0.02% |
| 146 | MEDTRONIC PLC SHS | MDT | 384 | $29,844 | 0.02% |
| 147 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 603 | $29,842 | 0.02% |
| 148 | INTEL CORP COM | INTC | 1,098 | $29,020 | 0.02% |
| 149 | SANOFI SPONSORED ADR | SNYNF | 598 | $28,961 | 0.02% |
| 150 | ARTISAN PARTNERS ASSET MGMT IN CL A | 04316A108 | 950 | $28,215 | 0.02% |
| 151 | PFIZER INC COM | PFE | 549 | $28,131 | 0.02% |
| 152 | COUSINS PPTYS INC COM NEW | 222795502 | 1,112 | $28,112 | 0.02% |
| 153 | MERCK & CO INC COM | MRK | 248 | $27,516 | 0.02% |
| 154 | OTIS WORLDWIDE CORP COM | OTIS | 346 | $27,095 | 0.02% |
| 155 | PFIZER INC COM | PFE | 528 | $27,055 | 0.02% |
| 156 | INTERNATIONAL BUSINESS MACHS COM | INTR | 192 | $27,004 | 0.02% |
| 157 | COCA COLA CO COM | KO | 410 | $26,080 | 0.02% |
| 158 | PHILIP MORRIS INTL INC COM | 718172109 | 257 | $26,011 | 0.02% |
| 159 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 346 | $25,774 | 0.02% |
| 160 | FIRST CMNTY BANKSHARES INC VA COM | 31983A103 | 752 | $25,493 | 0.02% |
| 161 | WEBSTER FINL CORP COM | 947890109 | 536 | $25,374 | 0.02% |
| 162 | BANK AMERICA CORP COM | 060505104 | 754 | $24,972 | 0.02% |
| 163 | COTERRA ENERGY INC COM | CTRA | 1,000 | $24,570 | 0.02% |
| 164 | HF SINCLAIR CORP COM | DINO | 473 | $24,544 | 0.02% |
| 165 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 237 | $24,314 | 0.02% |
| 166 | PRUDENTIAL PLC ADR | PUKPF | 882 | $24,237 | 0.02% |
| 167 | ABBVIE INC COM | ABBV | 149 | $24,080 | 0.02% |
| 168 | ISHARES MSCI INDIA ETF | 46429B598 | 572 | $23,875 | 0.02% |
| 169 | INTUIT COM | INTU | 61 | $23,742 | 0.02% |
| 170 | CHEVRON CORP NEW COM | CVX | 128 | $22,975 | 0.02% |
| 171 | CITIZENS FINL GROUP INC COM | CIA | 583 | $22,953 | 0.02% |
| 172 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 805 | $22,198 | 0.02% |
| 173 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 215 | $21,698 | 0.02% |
| 174 | TELUS CORPORATION COM | TU | 1,113 | $21,492 | 0.01% |
| 175 | MARATHON PETE CORP COM | MARA | 180 | $20,950 | 0.01% |
| 176 | UNITEDHEALTH GROUP INC COM | UNH | 39 | $20,677 | 0.01% |
| 177 | VICI PPTYS INC COM | 925652109 | 619 | $20,048 | 0.01% |
| 178 | MERCK & CO INC COM | MRK | 180 | $19,971 | 0.01% |
| 179 | BECTON DICKINSON & CO COM | BDX | 78 | $19,835 | 0.01% |
| 180 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 125 | $19,801 | 0.01% |
| 181 | PEPSICO INC COM | PEP | 107 | $19,331 | 0.01% |
| 182 | RELX PLC SPONSORED ADR | RLXXF | 691 | $19,155 | 0.01% |
| 183 | PAYCHEX INC COM | PAYX | 165 | $19,067 | 0.01% |
| 184 | TE CONNECTIVITY LTD SHS | TEL | 166 | $19,057 | 0.01% |
| 185 | FERGUSON PLC NEW SHS | G3421J106 | 149 | $18,919 | 0.01% |
| 186 | NOVARTIS AG SPONSORED ADR | NVSEF | 207 | $18,779 | 0.01% |
| 187 | VISA INC COM CL A | V | 90 | $18,698 | 0.01% |
| 188 | GILEAD SCIENCES INC COM | GILD | 214 | $18,372 | 0.01% |
| 189 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 199 | $18,220 | 0.01% |
| 190 | EXPEDITORS INTL WASH INC COM | 302130109 | 175 | $18,186 | 0.01% |
| 191 | SPDR DOW JONES REIT ETF | 78464A607 | 208 | $18,127 | 0.01% |
| 192 | DIAGEO PLC SPON ADR NEW | DGEAF | 101 | $17,997 | 0.01% |
| 193 | AT&T INC COM | T-PC | 974 | $17,931 | 0.01% |
| 194 | BAKER HUGHES COMPANY CL A | BKR | 592 | $17,482 | 0.01% |
| 195 | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 464286517 | 502 | $17,419 | 0.01% |
| 196 | MEDTRONIC PLC SHS | MDT | 216 | $16,788 | 0.01% |
| 197 | HOME DEPOT INC COM | HD | 53 | $16,741 | 0.01% |
| 198 | BOEING CO COM | BA-PA | 85 | $16,192 | 0.01% |
| 199 | ISHARES S&P 500 VALUE ETF | 464287408 | 110 | $15,958 | 0.01% |
| 200 | SPDR GOLD SHARES | GLD | 91 | $15,437 | 0.01% |
| 201 | DUKE ENERGY CORP NEW COM NEW | DUKB | 147 | $15,140 | 0.01% |
| 202 | M & T BK CORP COM | 55261F104 | 104 | $15,086 | 0.01% |
| 203 | STARBUCKS CORP COM | SBUX | 152 | $15,078 | 0.01% |
| 204 | SOUTHWESTERN ENERGY CO COM | 845467109 | 2,574 | $15,058 | 0.01% |
| 205 | META PLATFORMS INC CL A | META | 125 | $15,043 | 0.01% |
| 206 | NIKE INC CL B | NKE | 126 | $14,743 | 0.01% |
| 207 | NORTHROP GRUMMAN CORP COM | NOC | 27 | $14,731 | 0.01% |
| 208 | CARRIER GLOBAL CORPORATION COM | CARR | 355 | $14,644 | 0.01% |
| 209 | SYNCHRONY FINANCIAL COM | SYF-PB | 442 | $14,524 | 0.01% |
| 210 | COMCAST CORP NEW CL A | CCZ | 415 | $14,513 | 0.01% |
| 211 | BAKER HUGHES COMPANY CL A | BKR | 491 | $14,499 | 0.01% |
| 212 | KLA CORP COM NEW | KLAC | 38 | $14,327 | 0.01% |
| 213 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 250 | $14,298 | 0.01% |
| 214 | ASSURANT INC COM | AIZN | 113 | $14,132 | 0.01% |
| 215 | CHEVRON CORP NEW COM | CVX | 78 | $14,000 | 0.01% |
| 216 | OTIS WORLDWIDE CORP COM | OTIS | 177 | $13,861 | 0.01% |
| 217 | COMERICA INC COM | 200340107 | 198 | $13,236 | 0.01% |
| 218 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 182 | $13,095 | 0.01% |
| 219 | STARBUCKS CORP COM | SBUX | 132 | $13,094 | 0.01% |
| 220 | ANALOG DEVICES INC COM | ADI | 79 | $12,958 | 0.01% |
| 221 | CHEMOURS CO COM | CC | 423 | $12,952 | 0.01% |
| 222 | VERIZON COMMUNICATIONS INC COM | VZ | 320 | $12,608 | 0.01% |
| 223 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 101 | $12,568 | 0.01% |
| 224 | LKQ CORP COM | LKQ | 232 | $12,391 | 0.01% |
| 225 | AT&T INC COM | T-PC | 665 | $12,243 | 0.01% |
| 226 | CONOCOPHILLIPS COM | COP | 102 | $12,036 | 0.01% |
| 227 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 731 | $11,667 | 0.01% |
| 228 | F N B CORP COM | 302520101 | 880 | $11,484 | 0.01% |
| 229 | GARTNER INC COM | IT | 34 | $11,429 | 0.01% |
| 230 | AMPHENOL CORP NEW CL A | 032095101 | 150 | $11,421 | 0.01% |
| 231 | LINDE PLC SHS | LIN | 35 | $11,416 | 0.01% |
| 232 | CENTENE CORP DEL COM | CNC | 138 | $11,317 | 0.01% |
| 233 | T-MOBILE US INC COM | TMUSZ | 80 | $11,200 | 0.01% |
| 234 | WELLS FARGO CO NEW COM | 949746101 | 271 | $11,190 | 0.01% |
| 235 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 1,000 | $11,140 | 0.01% |
| 236 | NEWMONT CORP COM | NEMCL | 235 | $11,092 | 0.01% |
| 237 | MCDONALDS CORP COM | MCD | 42 | $11,068 | 0.01% |
| 238 | D R HORTON INC COM | 23331A109 | 124 | $11,053 | 0.01% |
| 239 | SCHWAB CHARLES CORP COM | SCHW-PJ | 132 | $10,990 | 0.01% |
| 240 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 173 | $10,941 | 0.01% |
| 241 | BANK NEW YORK MELLON CORP COM | 064058100 | 235 | $10,697 | 0.01% |
| 242 | PEPSICO INC COM | PEP | 59 | $10,659 | 0.01% |
| 243 | NEXTERA ENERGY INC COM | NEE-PW | 127 | $10,617 | 0.01% |
| 244 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 101 | $10,589 | 0.01% |
| 245 | EQT CORP COM | EQT | 312 | $10,555 | 0.01% |
| 246 | CONSOLIDATED EDISON INC COM | ED | 110 | $10,484 | 0.01% |
| 247 | STATE STR CORP COM | STT-PG | 132 | $10,239 | 0.01% |
| 248 | AMETEK INC COM | AME | 73 | $10,200 | 0.01% |
| 249 | METTLER TOLEDO INTERNATIONAL COM | MTD | 7 | $10,118 | 0.01% |
| 250 | US BANCORP DEL COM NEW | USB-PS | 230 | $10,030 | 0.01% |
| 251 | AMAZON COM INC COM | AMZN | 119 | $9,996 | 0.01% |
| 252 | PAYCHEX INC COM | PAYX | 85 | $9,823 | 0.01% |
| 253 | ADVANCED MICRO DEVICES INC COM | AMD | 149 | $9,651 | 0.01% |
| 254 | CONSOLIDATED EDISON INC COM | ED | 100 | $9,531 | 0.01% |
| 255 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 40 | $9,414 | 0.01% |
| 256 | HELMERICH & PAYNE INC COM | HP | 188 | $9,319 | 0.01% |
| 257 | DANAHER CORPORATION COM | 235851102 | 35 | $9,290 | 0.01% |
| 258 | CENTENE CORP DEL COM | CNC | 110 | $9,021 | 0.01% |
| 259 | PROLOGIS INC. COM | PLDGP | 80 | $9,018 | 0.01% |
| 260 | LAUDER ESTEE COS INC CL A | 518439104 | 36 | $8,932 | 0.01% |
| 261 | SERVICENOW INC COM | NOW | 23 | $8,930 | 0.01% |
| 262 | WILLIAMS COS INC COM | 969457100 | 271 | $8,916 | 0.01% |
| 263 | INVESCO LTD SHS | IVZ | 492 | $8,851 | 0.01% |
| 264 | TRANSDIGM GROUP INC COM | TDG | 14 | $8,815 | 0.01% |
| 265 | BANK AMERICA CORP COM | 060505104 | 264 | $8,744 | 0.01% |
| 266 | VANGUARD SMALL-CAP ETF | 922908751 | 47 | $8,626 | 0.01% |
| 267 | IDEXX LABS INC COM | 45168D104 | 21 | $8,567 | 0.01% |
| 268 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 10 | $8,440 | 0.01% |
| 269 | BROWN & BROWN INC COM | BRO | 147 | $8,375 | 0.01% |
| 270 | DIAMONDBACK ENERGY INC COM | FANG | 61 | $8,344 | 0.01% |
| 271 | WILLIAMS SONOMA INC COM | WSM | 72 | $8,274 | 0.01% |
| 272 | NETFLIX INC COM | NFLX | 28 | $8,257 | 0.01% |
| 273 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 79 | $8,237 | 0.01% |
| 274 | PRUDENTIAL FINL INC COM | PUKPF | 80 | $7,957 | 0.01% |
| 275 | PINNACLE WEST CAP CORP COM | PNW | 103 | $7,832 | 0.01% |
| 276 | LOCKHEED MARTIN CORP COM | LMT | 16 | $7,784 | 0.01% |
| 277 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 85 | $7,783 | 0.01% |
| 278 | MONDELEZ INTL INC CL A | 609207105 | 116 | $7,731 | 0.01% |
| 279 | STONEX GROUP INC COM | SNEX | 81 | $7,719 | 0.01% |
| 280 | CARRIER GLOBAL CORPORATION COM | CARR | 187 | $7,714 | 0.01% |
| 281 | S&P GLOBAL INC COM | SPGI | 23 | $7,704 | 0.01% |
| 282 | FIFTH THIRD BANCORP COM | FITBM | 232 | $7,612 | 0.01% |
| 283 | HEICO CORP NEW COM | HEI-A | 49 | $7,528 | 0.01% |
| 284 | PERKINELMER INC COM | RVTY | 53 | $7,432 | 0.01% |
| 285 | HERSHEY CO COM | HSY | 32 | $7,410 | 0.01% |
| 286 | AUTOZONE INC COM | AZO | 3 | $7,399 | 0.01% |
| 287 | FIFTH THIRD BANCORP COM | FITBM | 225 | $7,382 | 0.01% |
| 288 | SYNOPSYS INC COM | SNPS | 23 | $7,344 | 0.01% |
| 289 | VISTRA CORP COM | VST | 315 | $7,308 | 0.01% |
| 290 | GENERAL MTRS CO COM | 37045V100 | 217 | $7,300 | 0.01% |
| 291 | BIO-TECHNE CORP COM | TECH | 88 | $7,293 | 0.01% |
| 292 | RELIANCE STEEL & ALUMINUM CO COM | RS | 36 | $7,288 | 0.01% |
| 293 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 117 | $7,248 | 0.01% |
| 294 | CISCO SYS INC COM | CSCO | 152 | $7,241 | 0.01% |
| 295 | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 | 189 | $7,147 | 0.00% |
| 296 | GENERAL ELECTRIC CO COM NEW | 369604301 | 85 | $7,122 | 0.00% |
| 297 | SERVICE CORP INTL COM | 817565104 | 103 | $7,121 | 0.00% |
| 298 | MARSH & MCLENNAN COS INC COM | 571748102 | 43 | $7,116 | 0.00% |
| 299 | ASSURED GUARANTY LTD COM | AGO | 114 | $7,098 | 0.00% |
| 300 | CANADIAN PAC RY LTD COM | 13645T100 | 95 | $7,086 | 0.00% |
| 301 | EQUITY COMWLTH COM SH BEN INT | 294628102 | 281 | $7,017 | 0.00% |
| 302 | ANSYS INC COM | 03662Q105 | 29 | $7,006 | 0.00% |
| 303 | EVERSOURCE ENERGY COM | ES | 83 | $6,959 | 0.00% |
| 304 | EASTERLY GOVT PPTYS INC COM | 27616P103 | 486 | $6,935 | 0.00% |
| 305 | FIRST REP BK SAN FRANCISCO CAL COM | 33616C100 | 56 | $6,826 | 0.00% |
| 306 | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | WT | 159 | $6,784 | 0.00% |
| 307 | FISERV INC COM | FISV | 67 | $6,772 | 0.00% |
| 308 | XCEL ENERGY INC COM | XELLL | 95 | $6,660 | 0.00% |
| 309 | THERMO FISHER SCIENTIFIC INC COM | TMO | 12 | $6,608 | 0.00% |
| 310 | ALLSTATE CORP COM | ALL-PJ | 48 | $6,509 | 0.00% |
| 311 | AIR PRODS & CHEMS INC COM | AIIR | 21 | $6,473 | 0.00% |
| 312 | SOUTH JERSEY INDS INC COM | 838518108 | 181 | $6,431 | 0.00% |
| 313 | DISNEY WALT CO COM | 254687106 | 74 | $6,429 | 0.00% |
| 314 | BLUEBIRD BIO INC COM | 09609G100 | 922 | $6,380 | 0.00% |
| 315 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 89 | $6,236 | 0.00% |
| 316 | ALLY FINL INC COM | 02005N100 | 255 | $6,235 | 0.00% |
| 317 | TRIMBLE INC COM | TRMB | 123 | $6,219 | 0.00% |
| 318 | IMMUNOVANT INC COM | IMVT | 350 | $6,213 | 0.00% |
| 319 | GOLDMAN SACHS GROUP INC COM | GSCE | 18 | $6,181 | 0.00% |
| 320 | CHUBB LIMITED COM | CB | 28 | $6,177 | 0.00% |
| 321 | KOHLS CORP COM | KSS | 242 | $6,111 | 0.00% |
| 322 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 99 | $6,066 | 0.00% |
| 323 | KRAFT HEINZ CO COM | KHC | 149 | $6,066 | 0.00% |
| 324 | D R HORTON INC COM | 23331A109 | 68 | $6,062 | 0.00% |
| 325 | EDWARDS LIFESCIENCES CORP COM | EW | 81 | $6,043 | 0.00% |
| 326 | DELTA AIR LINES INC DEL COM NEW | DAL | 182 | $5,981 | 0.00% |
| 327 | PEABODY ENGR CORP COM | BTU | 226 | $5,971 | 0.00% |
| 328 | EATON CORP PLC SHS | ETN | 38 | $5,964 | 0.00% |
| 329 | ROLLINS INC COM | ROL | 163 | $5,956 | 0.00% |
| 330 | CINTAS CORP COM | CTAS | 13 | $5,871 | 0.00% |
| 331 | CNO FINL GROUP INC COM | 12621E103 | 255 | $5,827 | 0.00% |
| 332 | CADENCE DESIGN SYSTEM INC COM | CDNS | 36 | $5,783 | 0.00% |
| 333 | WELLS FARGO CO NEW COM | 949746101 | 140 | $5,781 | 0.00% |
| 334 | ISHARES MSCI QATAR ETF | 46434V779 | 312 | $5,716 | 0.00% |
| 335 | NASDAQ INC COM | NDAQ | 93 | $5,706 | 0.00% |
| 336 | SHELL PLC SPON ADS | RYDAF | 100 | $5,695 | 0.00% |
| 337 | DOLLAR GEN CORP NEW COM | 256677105 | 23 | $5,664 | 0.00% |
| 338 | GARMIN LTD SHS | GRMN | 60 | $5,537 | 0.00% |
| 339 | PALO ALTO NETWORKS INC COM | PANW | 39 | $5,442 | 0.00% |
| 340 | FORTIVE CORP COM | FTV | 84 | $5,397 | 0.00% |
| 341 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 19 | $5,392 | 0.00% |
| 342 | DUKE ENERGY CORP NEW COM NEW | DUKB | 52 | $5,355 | 0.00% |
| 343 | BECTON DICKINSON & CO COM | BDX | 21 | $5,340 | 0.00% |
| 344 | WELLTOWER INC COM | WELL | 81 | $5,310 | 0.00% |
| 345 | HILTON WORLDWIDE HLDGS INC COM | HLT | 42 | $5,307 | 0.00% |
| 346 | PACKAGING CORP AMER COM | 695156109 | 41 | $5,244 | 0.00% |
| 347 | GODADDY INC CL A | GDDY | 70 | $5,237 | 0.00% |
| 348 | FORD MTR CO DEL COM | 345370860 | 449 | $5,222 | 0.00% |
| 349 | VIATRIS INC COM | VTRS | 469 | $5,220 | 0.00% |
| 350 | CORPORATE OFFICE PPTYS TR SH BEN INT | CDP | 199 | $5,162 | 0.00% |
| 351 | BROADMARK RLTY CAP INC COM | 11135B100 | 1,428 | $5,084 | 0.00% |
| 352 | L3HARRIS TECHNOLOGIES INC COM | LHX | 24 | $4,997 | 0.00% |
| 353 | QUANTA SVCS INC COM | 74762E102 | 35 | $4,988 | 0.00% |
| 354 | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | FWONB | 126 | $4,953 | 0.00% |
| 355 | GLOBAL MED REIT INC COM NEW | 37954A204 | 521 | $4,939 | 0.00% |
| 356 | DUPONT DE NEMOURS INC COM | DD | 71 | $4,873 | 0.00% |
| 357 | AMERICAN EXPRESS CO COM | AXP | 32 | $4,728 | 0.00% |
| 358 | ANTERO RESOURCES CORP COM | AR | 152 | $4,710 | 0.00% |
| 359 | IRON MTN INC DEL COM | 46284V101 | 94 | $4,686 | 0.00% |
| 360 | MORGAN STANLEY COM NEW | MS-PQ | 55 | $4,676 | 0.00% |
| 361 | OMNICOM GROUP INC COM | OMC | 57 | $4,649 | 0.00% |
| 362 | NRG ENERGY INC COM NEW | NRG | 146 | $4,646 | 0.00% |
| 363 | ISHARES AGENCY BOND ETF | 464288166 | 44 | $4,644 | 0.00% |
| 364 | IDEX CORP COM | 45167R104 | 20 | $4,567 | 0.00% |
| 365 | DEXCOM INC COM | DXCM | 40 | $4,530 | 0.00% |
| 366 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 87 | $4,529 | 0.00% |
| 367 | KINDER MORGAN INC DEL COM | EP-PC | 248 | $4,484 | 0.00% |
| 368 | CNX RES CORP COM | CNX | 266 | $4,479 | 0.00% |
| 369 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 65 | $4,410 | 0.00% |
| 370 | MARTIN MARIETTA MATLS INC COM | 573284106 | 13 | $4,394 | 0.00% |
| 371 | CME GROUP INC COM | CME | 26 | $4,372 | 0.00% |
| 372 | GENTEX CORP COM | GNTX | 160 | $4,363 | 0.00% |
| 373 | PRICE T ROWE GROUP INC COM | TROW | 40 | $4,362 | 0.00% |
| 374 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 56 | $4,341 | 0.00% |
| 375 | ARCH CAP GROUP LTD ORD | G0450A105 | 69 | $4,332 | 0.00% |
| 376 | CDW CORP COM | CDW | 24 | $4,286 | 0.00% |
| 377 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 25 | $4,277 | 0.00% |
| 378 | TELEFLEX INCORPORATED COM | TFX | 17 | $4,244 | 0.00% |
| 379 | AES CORP COM | AES | 147 | $4,228 | 0.00% |
| 380 | DAY ONE BIOPHARMACEUTICALS INC COM | DAWN | 196 | $4,218 | 0.00% |
| 381 | LIBERTY MEDIA CORP DEL COM SER C FRMLA | FWONB | 70 | $4,185 | 0.00% |
| 382 | LULULEMON ATHLETICA INC COM | LULU | 13 | $4,165 | 0.00% |
| 383 | ENTERGY CORP NEW COM | ENO | 37 | $4,163 | 0.00% |
| 384 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 3 | $4,162 | 0.00% |
| 385 | HIGHWOODS PPTYS INC COM | 431284108 | 145 | $4,057 | 0.00% |
| 386 | PG&E CORP COM | PCG-PX | 249 | $4,049 | 0.00% |
| 387 | ILLUMINA INC COM | ILMN | 20 | $4,044 | 0.00% |
| 388 | LILLY ELI & CO COM | LLY | 11 | $4,024 | 0.00% |
| 389 | SEMPRA COM | SREA | 26 | $4,018 | 0.00% |
| 390 | COGENT BIOSCIENCES INC COM | COGT | 342 | $3,954 | 0.00% |
| 391 | CONAGRA BRANDS INC COM | CAG | 102 | $3,947 | 0.00% |
| 392 | SYNCHRONY FINANCIAL COM | SYF-PB | 120 | $3,943 | 0.00% |
| 393 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 37 | $3,879 | 0.00% |
| 394 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 83 | $3,877 | 0.00% |
| 395 | MASCO CORP COM | MAS | 83 | $3,874 | 0.00% |
| 396 | COSTAR GROUP INC COM | CSGP | 50 | $3,864 | 0.00% |
| 397 | SOUTHERN CO COM | SOMN | 54 | $3,856 | 0.00% |
| 398 | ALEXANDER & BALDWIN INC NEW COM | 014491104 | 205 | $3,840 | 0.00% |
| 399 | WHIRLPOOL CORP COM | WHR-PA | 27 | $3,819 | 0.00% |
| 400 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 40 | $3,786 | 0.00% |
| 401 | LAM RESEARCH CORP COM | LRCX | 9 | $3,783 | 0.00% |
| 402 | ESSENTIAL UTILS INC COM | 29670G102 | 79 | $3,771 | 0.00% |
| 403 | ANNEXON INC COM | ANNX | 729 | $3,769 | 0.00% |
| 404 | CULLEN FROST BANKERS INC COM | CFR-PB | 28 | $3,744 | 0.00% |
| 405 | REALTY INCOME CORP COM | O | 59 | $3,742 | 0.00% |
| 406 | GENERAL DYNAMICS CORP COM | GD | 15 | $3,722 | 0.00% |
| 407 | COUSINS PPTYS INC COM NEW | 222795502 | 147 | $3,718 | 0.00% |
| 408 | STANLEY BLACK & DECKER INC COM | SWK | 49 | $3,681 | 0.00% |
| 409 | EXPEDITORS INTL WASH INC COM | 302130109 | 35 | $3,637 | 0.00% |
| 410 | COMSTOCK RES INC COM | LODE | 265 | $3,633 | 0.00% |
| 411 | LOEWS CORP COM | L | 62 | $3,616 | 0.00% |
| 412 | REGENERON PHARMACEUTICALS COM | REGN | 5 | $3,607 | 0.00% |
| 413 | MODERNA INC COM | MRNA | 20 | $3,592 | 0.00% |
| 414 | BROWN FORMAN CORP CL B | BF-B | 54 | $3,547 | 0.00% |
| 415 | BLACKROCK INC COM | BLK | 5 | $3,543 | 0.00% |
| 416 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 62 | $3,541 | 0.00% |
| 417 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 50 | $3,513 | 0.00% |
| 418 | FASTENAL CO COM | FAST | 74 | $3,502 | 0.00% |
| 419 | IQVIA HLDGS INC COM | IQV | 17 | $3,483 | 0.00% |
| 420 | NORFOLK SOUTHN CORP COM | 655844108 | 14 | $3,450 | 0.00% |
| 421 | PACTIV EVERGREEN INC COM | 69526K105 | 302 | $3,431 | 0.00% |
| 422 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 186 | $3,428 | 0.00% |
| 423 | NAVIENT CORPORATION COM | JSM | 208 | $3,422 | 0.00% |
| 424 | HORACE MANN EDUCATORS CORP NEW COM | 440327104 | 91 | $3,401 | 0.00% |
| 425 | DOMINION ENERGY INC COM | D | 55 | $3,373 | 0.00% |
| 426 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 12 | $3,364 | 0.00% |
| 427 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 23 | $3,350 | 0.00% |
| 428 | CSX CORP COM | CSX | 108 | $3,346 | 0.00% |
| 429 | VICI PPTYS INC COM | 925652109 | 103 | $3,337 | 0.00% |
| 430 | QUOTIENT TECHNOLOGY INC COM | 749119103 | 971 | $3,331 | 0.00% |
| 431 | MSCI INC COM | MSCI | 7 | $3,256 | 0.00% |
| 432 | EAGLE MATLS INC COM | 26969P108 | 24 | $3,188 | 0.00% |
| 433 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 25 | $3,188 | 0.00% |
| 434 | ABBOTT LABS COM | ABLZF | 29 | $3,184 | 0.00% |
| 435 | CORTEVA INC COM | CTVA | 54 | $3,174 | 0.00% |
| 436 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 55 | $3,145 | 0.00% |
| 437 | AMBAC FINL GROUP INC COM NEW | OSG | 180 | $3,139 | 0.00% |
| 438 | EQUIFAX INC COM | EFX | 16 | $3,110 | 0.00% |
| 439 | NORDSON CORP COM | NDSN | 13 | $3,090 | 0.00% |
| 440 | HEALTHPEAK PROPERTIES INC COM | DOC | 122 | $3,059 | 0.00% |
| 441 | BEST BUY INC COM | BBY | 38 | $3,048 | 0.00% |
| 442 | 3M CO COM | MMM | 25 | $2,998 | 0.00% |
| 443 | ELANCO ANIMAL HEALTH INC COM | ELAN | 244 | $2,982 | 0.00% |
| 444 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 114 | $2,956 | 0.00% |
| 445 | DARLING INGREDIENTS INC COM | DAR | 47 | $2,942 | 0.00% |
| 446 | RPM INTL INC COM | 749685103 | 30 | $2,924 | 0.00% |
| 447 | EVERGY INC COM | EVRG | 46 | $2,895 | 0.00% |
| 448 | ARGO GROUP INTL HLDGS LTD COM | G0464B107 | 112 | $2,895 | 0.00% |
| 449 | CELANESE CORP DEL COM | CE | 28 | $2,863 | 0.00% |
| 450 | CORECIVIC INC COM | CXW | 247 | $2,855 | 0.00% |
| 451 | GENWORTH FINL INC COM CL A | 37247D106 | 538 | $2,846 | 0.00% |
| 452 | NORTHERN TR CORP COM | NTRSO | 32 | $2,832 | 0.00% |
| 453 | TORO CO COM | TORO | 25 | $2,830 | 0.00% |
| 454 | CARLISLE COS INC COM | 142339100 | 12 | $2,828 | 0.00% |
| 455 | COPART INC COM | CPRT | 46 | $2,801 | 0.00% |
| 456 | NORTHWESTERN CORP COM NEW | NWE | 47 | $2,789 | 0.00% |
| 457 | DISNEY WALT CO COM | 254687106 | 32 | $2,780 | 0.00% |
| 458 | FIRSTENERGY CORP COM | FE | 66 | $2,768 | 0.00% |
| 459 | HOLOGIC INC COM | HOLX | 37 | $2,768 | 0.00% |
| 460 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 15 | $2,763 | 0.00% |
| 461 | ESSEX PPTY TR INC COM | 297178105 | 13 | $2,755 | 0.00% |
| 462 | JOHNSON CTLS INTL PLC SHS | G51502105 | 43 | $2,752 | 0.00% |
| 463 | ABBVIE INC COM | ABBV | 17 | $2,747 | 0.00% |
| 464 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 36 | $2,746 | 0.00% |
| 465 | VEEVA SYS INC CL A COM | VEEV | 17 | $2,743 | 0.00% |
| 466 | RADIAN GROUP INC COM | RDN | 143 | $2,727 | 0.00% |
| 467 | OPORTUN FINL CORP COM | 68376D104 | 491 | $2,705 | 0.00% |
| 468 | SIMON PPTY GROUP INC NEW COM | 828806109 | 23 | $2,702 | 0.00% |
| 469 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | FNF | 71 | $2,671 | 0.00% |
| 470 | BOEING CO COM | BA-PA | 14 | $2,667 | 0.00% |
| 471 | LIFE STORAGE INC COM | 53223X107 | 27 | $2,660 | 0.00% |
| 472 | ALTRIA GROUP INC COM | MO | 58 | $2,651 | 0.00% |
| 473 | ALLETE INC COM NEW | 018522300 | 41 | $2,645 | 0.00% |
| 474 | SKYWORKS SOLUTIONS INC COM | SWKS | 29 | $2,643 | 0.00% |
| 475 | JACOBS SOLUTIONS INC COM | J | 22 | $2,642 | 0.00% |
| 476 | CATERPILLAR INC COM | CAT | 11 | $2,635 | 0.00% |
| 477 | PHILIP MORRIS INTL INC COM | 718172109 | 26 | $2,631 | 0.00% |
| 478 | DIGITAL RLTY TR INC COM | 253868103 | 26 | $2,607 | 0.00% |
| 479 | WABTEC COM | 929740108 | 26 | $2,595 | 0.00% |
| 480 | BANDWIDTH INC COM CL A | BAND | 112 | $2,570 | 0.00% |
| 481 | VERIZON COMMUNICATIONS INC COM | VZ | 65 | $2,561 | 0.00% |
| 482 | CHEMED CORP NEW COM | CHE | 5 | $2,552 | 0.00% |
| 483 | INVITATION HOMES INC COM | INVH | 86 | $2,549 | 0.00% |
| 484 | BORGWARNER INC COM | BWA | 63 | $2,536 | 0.00% |
| 485 | SVB FINANCIAL GROUP COM | 78486Q101 | 11 | $2,532 | 0.00% |
| 486 | VOYA FINANCIAL INC COM | VOYA-PB | 41 | $2,521 | 0.00% |
| 487 | GENERAL ELECTRIC CO COM NEW | 369604301 | 30 | $2,514 | 0.00% |
| 488 | BRIGHTHOUSE FINL INC COM | 10922N103 | 49 | $2,512 | 0.00% |
| 489 | MID-AMER APT CMNTYS INC COM | 59522J103 | 16 | $2,512 | 0.00% |
| 490 | MARKETAXESS HLDGS INC COM | MKTX | 9 | $2,510 | 0.00% |
| 491 | ROYAL GOLD INC COM | RGLD | 22 | $2,480 | 0.00% |
| 492 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | FWONB | 63 | $2,465 | 0.00% |
| 493 | PULTE GROUP INC COM | 745867101 | 54 | $2,459 | 0.00% |
| 494 | DISCOVER FINL SVCS COM | 254709108 | 25 | $2,446 | 0.00% |
| 495 | DISCOVER FINL SVCS COM | 254709108 | 25 | $2,446 | 0.00% |
| 496 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 38 | $2,424 | 0.00% |
| 497 | BEST BUY INC COM | BBY | 30 | $2,406 | 0.00% |
| 498 | BALL CORP COM | BALL | 47 | $2,404 | 0.00% |
| 499 | TIMKEN CO COM | TKR | 34 | $2,403 | 0.00% |
| 500 | ACADIA HEALTHCARE COMPANY INC COM | ACHC | 29 | $2,387 | 0.00% |