13F HOLDINGS REPORT
Red Tortoise LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001910488-24-000002
Total Value
$179.1M
Positions
607
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 507,829 | $19.8M | 11.08% |
| 2 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 808524755 | 388,100 | $13.8M | 7.73% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 20,916 | $11.0M | 6.15% |
| 4 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 161,496 | $9.6M | 5.35% |
| 5 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 341,699 | $8.6M | 4.82% |
| 6 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 116,859 | $7.3M | 4.05% |
| 7 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 93,044 | $6.9M | 3.86% |
| 8 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 39,508 | $6.5M | 3.63% |
| 9 | VANGUARD VALUE ETF | 922908744 | 33,959 | $5.5M | 3.09% |
| 10 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 29,245 | $5.2M | 2.93% |
| 11 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 73,306 | $4.9M | 2.76% |
| 12 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 72,515 | $4.2M | 2.35% |
| 13 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 86,710 | $4.2M | 2.34% |
| 14 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 72,167 | $3.6M | 2.02% |
| 15 | SCHWAB US TIPS ETF | 808524870 | 59,681 | $3.1M | 1.74% |
| 16 | ISHARES RUSSELL 1000 ETF | 464287622 | 8,604 | $2.5M | 1.39% |
| 17 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 40,424 | $2.5M | 1.38% |
| 18 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 44,427 | $2.4M | 1.33% |
| 19 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 55,565 | $2.3M | 1.30% |
| 20 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 38,612 | $2.0M | 1.11% |
| 21 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 38,317 | $1.9M | 1.06% |
| 22 | ISHARES RUSSELL 2000 ETF | 464287655 | 8,939 | $1.9M | 1.05% |
| 23 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 35,853 | $1.8M | 1.01% |
| 24 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND FLEXSHARES QUALITY DIVIDEN | FLEX | 27,764 | $1.8M | 1.00% |
| 25 | MICROSOFT CORP COM | MSFT | 4,056 | $1.7M | 0.95% |
| 26 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 36,267 | $1.7M | 0.93% |
| 27 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 58,448 | $1.6M | 0.91% |
| 28 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 808524730 | 58,444 | $1.6M | 0.91% |
| 29 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 13,240 | $1.6M | 0.90% |
| 30 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 7,280 | $1.4M | 0.78% |
| 31 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 23,033 | $1.3M | 0.73% |
| 32 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 13,399 | $1.3M | 0.73% |
| 33 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 17,975 | $1.3M | 0.73% |
| 34 | FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU | FLEX | 18,041 | $1.2M | 0.66% |
| 35 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 28,349 | $1.2M | 0.65% |
| 36 | SCHWAB 1000 INDEX ETF | 808524722 | 22,444 | $1.1M | 0.64% |
| 37 | ISHARES MSCI EAFE ETF | 464287465 | 13,802 | $1.1M | 0.62% |
| 38 | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND FLEXSHARES INTERNATION | FLEX | 43,320 | $1.0M | 0.58% |
| 39 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 21,076 | $1.0M | 0.58% |
| 40 | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 808524789 | 15,257 | $1.0M | 0.57% |
| 41 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 16,907 | $981,793 | 0.55% |
| 42 | SPDR S&P 500 ETF TRUST | SPY | 1,795 | $939,018 | 0.52% |
| 43 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 15,152 | $888,669 | 0.50% |
| 44 | APPLE INC COM | AAPL | 4,757 | $815,748 | 0.46% |
| 45 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 9,151 | $759,260 | 0.42% |
| 46 | AMAZON COM INC COM | AMZN | 4,085 | $736,852 | 0.41% |
| 47 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 17,856 | $730,304 | 0.41% |
| 48 | ALPHABET INC CAP STK CL A | GOOG | 4,244 | $640,547 | 0.36% |
| 49 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 4,554 | $639,923 | 0.36% |
| 50 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 5,314 | $606,573 | 0.34% |
| 51 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 10,984 | $555,778 | 0.31% |
| 52 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,035 | $554,161 | 0.31% |
| 53 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 4,376 | $548,479 | 0.31% |
| 54 | INVESCO FTSE RAFI EMERGING MARKETS ETF | IVZ | 27,744 | $539,899 | 0.30% |
| 55 | ISHARES MORNINGSTAR U.S. EQUITY ETF | 464287127 | 7,315 | $530,116 | 0.30% |
| 56 | ORACLE CORP COM | ORCL-PD | 3,967 | $498,271 | 0.28% |
| 57 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 6,074 | $458,454 | 0.26% |
| 58 | ISHARES SELECT DIVIDEND ETF | 464287168 | 3,620 | $445,886 | 0.25% |
| 59 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 4,162 | $435,853 | 0.24% |
| 60 | AGNICO EAGLE MINES LTD COM | AEM | 7,269 | $433,596 | 0.24% |
| 61 | ALPHABET INC CAP STK CL C | GOOG | 2,840 | $432,418 | 0.24% |
| 62 | PROCTER AND GAMBLE CO COM | 742718109 | 2,524 | $409,591 | 0.23% |
| 63 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 7,441 | $404,781 | 0.23% |
| 64 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 1,362 | $324,475 | 0.18% |
| 65 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,208 | $313,902 | 0.18% |
| 66 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 3,454 | $293,814 | 0.16% |
| 67 | DFA INTERNATIONAL VALUE ETF | 25434V807 | 7,288 | $267,828 | 0.15% |
| 68 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 820 | $260,426 | 0.15% |
| 69 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 895 | $242,353 | 0.14% |
| 70 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 2,681 | $240,390 | 0.13% |
| 71 | DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 25434V690 | 6,077 | $204,611 | 0.11% |
| 72 | ISHARES TIPS BOND ETF | 464287176 | 1,858 | $199,593 | 0.11% |
| 73 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 808524763 | 3,338 | $190,379 | 0.11% |
| 74 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 2,463 | $188,836 | 0.11% |
| 75 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 2,886 | $182,788 | 0.10% |
| 76 | GLOBAL X URANIUM ETF | 37954Y871 | 6,060 | $174,710 | 0.10% |
| 77 | DFA U.S. TARGETED VALUE ETF | 25434V609 | 3,175 | $172,834 | 0.10% |
| 78 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,545 | $170,753 | 0.10% |
| 79 | DFA U.S. SMALL CAP ETF | 25434V500 | 2,689 | $167,627 | 0.09% |
| 80 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 25434V716 | 4,727 | $162,651 | 0.09% |
| 81 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,021 | $162,068 | 0.09% |
| 82 | JOHNSON & JOHNSON COM | JNJ | 952 | $150,625 | 0.08% |
| 83 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 3,361 | $133,297 | 0.07% |
| 84 | WEC ENERGY GROUP INC COM | WEC | 1,514 | $124,347 | 0.07% |
| 85 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 464288851 | 1,109 | $118,580 | 0.07% |
| 86 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,442 | $116,305 | 0.07% |
| 87 | APPLE INC COM | AAPL | 671 | $115,063 | 0.06% |
| 88 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,315 | $111,054 | 0.06% |
| 89 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 625 | $105,856 | 0.06% |
| 90 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 244 | $102,607 | 0.06% |
| 91 | AGILENT TECHNOLOGIES INC COM | A | 704 | $102,472 | 0.06% |
| 92 | MICROSOFT CORP COM | MSFT | 232 | $97,607 | 0.05% |
| 93 | SPROTT PHYSICAL GOLD TR UNIT | SII | 5,600 | $96,880 | 0.05% |
| 94 | YUM BRANDS INC COM | YUM | 683 | $94,733 | 0.05% |
| 95 | NOVO-NORDISK A S ADR | NONOF | 726 | $93,218 | 0.05% |
| 96 | LOWES COS INC COM | 548661107 | 316 | $80,616 | 0.05% |
| 97 | BROADCOM INC COM | AVGO | 59 | $78,199 | 0.04% |
| 98 | FIRST CMNTY BANKSHARES INC VA COM | 31983A103 | 2,234 | $77,363 | 0.04% |
| 99 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND PIMCO INTERME | 72201R866 | 1,335 | $70,038 | 0.04% |
| 100 | DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 25434V682 | 2,157 | $69,458 | 0.04% |
| 101 | JPMORGAN CHASE & CO COM | VYLD | 342 | $68,503 | 0.04% |
| 102 | WALMART INC COM | WMT | 1,005 | $60,471 | 0.03% |
| 103 | AUTOMATIC DATA PROCESSING INC COM | ADP | 239 | $59,780 | 0.03% |
| 104 | ALPHABET INC CAP STK CL A | GOOG | 381 | $57,504 | 0.03% |
| 105 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 132 | $55,509 | 0.03% |
| 106 | JOHNSON & JOHNSON COM | JNJ | 335 | $52,994 | 0.03% |
| 107 | HCA HEALTHCARE INC COM | HCA | 157 | $52,364 | 0.03% |
| 108 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 906 | $52,141 | 0.03% |
| 109 | PIONEER NAT RES CO COM | 723787107 | 198 | $51,934 | 0.03% |
| 110 | EXXON MOBIL CORP COM | XOM | 436 | $50,681 | 0.03% |
| 111 | INVESCO S&P 500 QUALITY ETF | IVZ | 829 | $50,090 | 0.03% |
| 112 | INVESCO QQQ TRUST SERIES I | IVZ | 104 | $46,220 | 0.03% |
| 113 | PROCTER AND GAMBLE CO COM | 742718109 | 270 | $43,808 | 0.02% |
| 114 | ORACLE CORP COM | ORCL-PD | 342 | $42,959 | 0.02% |
| 115 | META PLATFORMS INC CL A | META | 87 | $42,245 | 0.02% |
| 116 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 120 | $41,593 | 0.02% |
| 117 | CONSOLIDATED EDISON INC COM | ED | 452 | $41,046 | 0.02% |
| 118 | NVIDIA CORPORATION COM | NVDA | 44 | $39,757 | 0.02% |
| 119 | INTERNATIONAL BUSINESS MACHS COM | INTR | 200 | $38,284 | 0.02% |
| 120 | NIKE INC CL B | NKE | 387 | $36,370 | 0.02% |
| 121 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 845 | $36,363 | 0.02% |
| 122 | MARATHON PETE CORP COM | MARA | 180 | $36,270 | 0.02% |
| 123 | CISCO SYS INC COM | CSCO | 679 | $33,889 | 0.02% |
| 124 | VANGUARD LARGE-CAP ETF | 922908637 | 140 | $33,681 | 0.02% |
| 125 | MERCK & CO INC COM | MRK | 251 | $33,119 | 0.02% |
| 126 | SALESFORCE INC COM | CRM | 108 | $32,527 | 0.02% |
| 127 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 89 | $30,848 | 0.02% |
| 128 | BROADCOM INC COM | AVGO | 23 | $30,736 | 0.02% |
| 129 | AMAZON COM INC COM | AMZN | 164 | $29,582 | 0.02% |
| 130 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 258 | $27,769 | 0.02% |
| 131 | YUM CHINA HLDGS INC COM | YUMC | 682 | $27,118 | 0.02% |
| 132 | ADVANCED MICRO DEVICES INC COM | AMD | 149 | $26,893 | 0.02% |
| 133 | WALMART INC COM | WMT | 444 | $26,715 | 0.01% |
| 134 | ISHARES S&P 500 VALUE ETF | 464287408 | 143 | $26,714 | 0.01% |
| 135 | BANK AMERICA CORP COM | 060505104 | 697 | $26,430 | 0.01% |
| 136 | DISNEY WALT CO COM | 254687106 | 215 | $26,307 | 0.01% |
| 137 | UNILEVER PLC SPON ADR NEW | UNLYF | 512 | $25,697 | 0.01% |
| 138 | UNITEDHEALTH GROUP INC COM | UNH | 51 | $25,230 | 0.01% |
| 139 | KLA CORP COM NEW | KLAC | 36 | $25,149 | 0.01% |
| 140 | COCA COLA CO COM | KO | 410 | $25,084 | 0.01% |
| 141 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 625 | $24,550 | 0.01% |
| 142 | UNITED PARCEL SERVICE INC CL B | UPS | 156 | $23,206 | 0.01% |
| 143 | WILLIAMS SONOMA INC COM | WSM | 72 | $22,862 | 0.01% |
| 144 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 272 | $22,234 | 0.01% |
| 145 | HF SINCLAIR CORP COM | DINO | 364 | $21,975 | 0.01% |
| 146 | VISTRA CORP COM | VST | 315 | $21,940 | 0.01% |
| 147 | RTX CORPORATION COM | RTX | 215 | $20,969 | 0.01% |
| 148 | ALLSTATE CORP COM | ALL-PJ | 120 | $20,747 | 0.01% |
| 149 | CARRIER GLOBAL CORPORATION COM | CARR | 355 | $20,636 | 0.01% |
| 150 | EXPEDITORS INTL WASH INC COM | 302130109 | 169 | $20,545 | 0.01% |
| 151 | D R HORTON INC COM | 23331A109 | 124 | $20,404 | 0.01% |
| 152 | POLARIS INC COM | PII | 201 | $20,079 | 0.01% |
| 153 | NOVARTIS AG SPONSORED ADR | NVSEF | 207 | $20,023 | 0.01% |
| 154 | BAKER HUGHES COMPANY CL A | BKR | 592 | $19,832 | 0.01% |
| 155 | NIKE INC CL B | NKE | 209 | $19,642 | 0.01% |
| 156 | HOME DEPOT INC COM | HD | 51 | $19,564 | 0.01% |
| 157 | EVERGY INC COM | EVRG | 365 | $19,484 | 0.01% |
| 158 | WELLS FARGO CO NEW COM | 949746101 | 336 | $19,475 | 0.01% |
| 159 | BECTON DICKINSON & CO COM | BDX | 78 | $19,301 | 0.01% |
| 160 | COMCAST CORP NEW CL A | CCZ | 444 | $19,247 | 0.01% |
| 161 | CHEVRON CORP NEW COM | CVX | 121 | $19,087 | 0.01% |
| 162 | DISNEY WALT CO COM | 254687106 | 152 | $18,599 | 0.01% |
| 163 | HALLIBURTON CO COM | HAL | 466 | $18,359 | 0.01% |
| 164 | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 464286517 | 509 | $18,348 | 0.01% |
| 165 | INVITATION HOMES INC COM | INVH | 498 | $17,738 | 0.01% |
| 166 | SOUTHWESTERN ENERGY CO COM | 845467109 | 2,340 | $17,737 | 0.01% |
| 167 | PEPSICO INC COM | PEP | 101 | $17,676 | 0.01% |
| 168 | AT&T INC COM | T-PC | 1,001 | $17,618 | 0.01% |
| 169 | OTIS WORLDWIDE CORP COM | OTIS | 177 | $17,571 | 0.01% |
| 170 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 170 | $17,480 | 0.01% |
| 171 | CVS HEALTH CORP COM | CVS | 217 | $17,333 | 0.01% |
| 172 | AMPHENOL CORP NEW CL A | 032095101 | 150 | $17,303 | 0.01% |
| 173 | TRANSDIGM GROUP INC COM | TDG | 14 | $17,242 | 0.01% |
| 174 | NETFLIX INC COM | NFLX | 28 | $17,005 | 0.01% |
| 175 | LINDE PLC SHS | LIN | 35 | $16,251 | 0.01% |
| 176 | GARTNER INC COM | IT | 34 | $16,207 | 0.01% |
| 177 | TRANE TECHNOLOGIES PLC SHS | TT | 54 | $16,100 | 0.01% |
| 178 | HUNTINGTON BANCSHARES INC COM | HBANP | 1,152 | $16,064 | 0.01% |
| 179 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 40 | $15,828 | 0.01% |
| 180 | GILEAD SCIENCES INC COM | GILD | 214 | $15,676 | 0.01% |
| 181 | ANALOG DEVICES INC COM | ADI | 79 | $15,625 | 0.01% |
| 182 | HEALTHEQUITY INC COM | HQY | 190 | $15,510 | 0.01% |
| 183 | CITIGROUP INC COM NEW | C-PR | 233 | $14,735 | 0.01% |
| 184 | NXP SEMICONDUCTORS N V COM | NXPI | 59 | $14,599 | 0.01% |
| 185 | CONOCOPHILLIPS COM | COP | 114 | $14,510 | 0.01% |
| 186 | SERVICENOW INC COM | NOW | 19 | $14,486 | 0.01% |
| 187 | JPMORGAN CHASE & CO COM | VYLD | 68 | $13,598 | 0.01% |
| 188 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 173 | $13,523 | 0.01% |
| 189 | AMETEK INC COM | AME | 73 | $13,352 | 0.01% |
| 190 | STARBUCKS CORP COM | SBUX | 144 | $13,160 | 0.01% |
| 191 | SYNOPSYS INC COM | SNPS | 23 | $13,145 | 0.01% |
| 192 | WEBSTER FINL CORP COM | 947890109 | 257 | $13,048 | 0.01% |
| 193 | NORTHROP GRUMMAN CORP COM | NOC | 27 | $12,924 | 0.01% |
| 194 | BROWN & BROWN INC COM | BRO | 147 | $12,868 | 0.01% |
| 195 | IQVIA HLDGS INC COM | IQV | 50 | $12,645 | 0.01% |
| 196 | MORGAN STANLEY COM NEW | MS-PQ | 132 | $12,429 | 0.01% |
| 197 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 94 | $12,361 | 0.01% |
| 198 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 693 | $12,285 | 0.01% |
| 199 | SYNCHRONY FINANCIAL COM | SYF-PB | 284 | $12,261 | 0.01% |
| 200 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 110 | $12,155 | 0.01% |
| 201 | DIAMONDBACK ENERGY INC COM | FANG | 61 | $12,088 | 0.01% |
| 202 | STARBUCKS CORP COM | SBUX | 132 | $12,063 | 0.01% |
| 203 | RELIANCE INC COM | RS | 36 | $12,030 | 0.01% |
| 204 | VERTIV HOLDINGS CO COM CL A | VRT | 147 | $12,005 | 0.01% |
| 205 | EATON CORP PLC SHS | ETN | 38 | $11,882 | 0.01% |
| 206 | RAPID7 INC COM | RPD | 238 | $11,672 | 0.01% |
| 207 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 159 | $11,653 | 0.01% |
| 208 | T-MOBILE US INC COM | TMUSZ | 71 | $11,589 | 0.01% |
| 209 | PROG HOLDINGS INC COM NPV | PRG | 334 | $11,509 | 0.01% |
| 210 | ABBOTT LABS COM | ABLZF | 101 | $11,480 | 0.01% |
| 211 | TRAVELERS COMPANIES INC COM | TRV | 50 | $11,471 | 0.01% |
| 212 | IDEXX LABS INC COM | 45168D104 | 21 | $11,339 | 0.01% |
| 213 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 10 | $11,289 | 0.01% |
| 214 | CANADIAN PACIFIC KANSAS CITY COM | CP | 127 | $11,232 | 0.01% |
| 215 | UNITEDHEALTH GROUP INC COM | UNH | 23 | $11,208 | 0.01% |
| 216 | CADENCE DESIGN SYSTEM INC COM | CDNS | 36 | $11,206 | 0.01% |
| 217 | D R HORTON INC COM | 23331A109 | 68 | $11,189 | 0.01% |
| 218 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 33 | $11,159 | 0.01% |
| 219 | CHEMOURS CO COM | CC | 423 | $11,108 | 0.01% |
| 220 | TJX COS INC NEW COM | 872540109 | 109 | $11,081 | 0.01% |
| 221 | PALO ALTO NETWORKS INC COM | PANW | 39 | $11,081 | 0.01% |
| 222 | HOME DEPOT INC COM | HD | 28 | $10,917 | 0.01% |
| 223 | VANGUARD SMALL-CAP ETF | 922908751 | 48 | $10,872 | 0.01% |
| 224 | CISCO SYS INC COM | CSCO | 217 | $10,830 | 0.01% |
| 225 | EVERSOURCE ENERGY COM | ES | 181 | $10,818 | 0.01% |
| 226 | FISERV INC COM | FISV | 67 | $10,708 | 0.01% |
| 227 | SCHWAB CHARLES CORP COM | SCHW-PJ | 148 | $10,706 | 0.01% |
| 228 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 77 | $10,594 | 0.01% |
| 229 | DUKE ENERGY CORP NEW COM NEW | DUKB | 109 | $10,541 | 0.01% |
| 230 | PAYCHEX INC COM | PAYX | 85 | $10,438 | 0.01% |
| 231 | VERIZON COMMUNICATIONS INC COM | VZ | 247 | $10,364 | 0.01% |
| 232 | ARCHER DANIELS MIDLAND CO COM | ADM | 163 | $10,238 | 0.01% |
| 233 | BANK AMERICA CORP COM | 060505104 | 268 | $10,168 | 0.01% |
| 234 | CME GROUP INC COM | CME | 47 | $10,119 | 0.01% |
| 235 | CHUBB LIMITED COM | CB | 39 | $10,106 | 0.01% |
| 236 | NEXTERA ENERGY INC COM | NEE-PW | 158 | $10,098 | 0.01% |
| 237 | ANSYS INC COM | 03662Q105 | 29 | $10,068 | 0.01% |
| 238 | LKQ CORP COM | LKQ | 188 | $10,041 | 0.01% |
| 239 | PFIZER INC COM | PFE | 361 | $10,018 | 0.01% |
| 240 | CONSOLIDATED EDISON INC COM | ED | 110 | $9,989 | 0.01% |
| 241 | ASSURED GUARANTY LTD COM | AGO | 114 | $9,947 | 0.01% |
| 242 | VISA INC COM CL A | V | 36 | $9,909 | 0.01% |
| 243 | NRG ENERGY INC COM NEW | NRG | 146 | $9,883 | 0.01% |
| 244 | EQT CORP COM | EQT | 265 | $9,824 | 0.01% |
| 245 | COCA COLA CO COM | KO | 158 | $9,666 | 0.01% |
| 246 | GE AEROSPACE COM NEW | 369604301 | 55 | $9,654 | 0.01% |
| 247 | BANK NEW YORK MELLON CORP COM | 064058100 | 167 | $9,623 | 0.01% |
| 248 | GOLDMAN SACHS GROUP INC COM | GSCE | 23 | $9,607 | 0.01% |
| 249 | GENERAL DYNAMICS CORP COM | GD | 34 | $9,605 | 0.01% |
| 250 | FIRST HORIZON CORPORATION COM | FHN-PH | 621 | $9,563 | 0.01% |
| 251 | WESTERN UN CO COM | WU | 680 | $9,506 | 0.01% |
| 252 | AUTOZONE INC COM | AZO | 3 | $9,455 | 0.01% |
| 253 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 174 | $9,436 | 0.01% |
| 254 | HEICO CORP NEW COM | HEI-A | 49 | $9,359 | 0.01% |
| 255 | METTLER TOLEDO INTERNATIONAL COM | MTD | 7 | $9,319 | 0.01% |
| 256 | MEDTRONIC PLC SHS | MDT | 106 | $9,238 | 0.01% |
| 257 | F N B CORP COM | 302520101 | 654 | $9,221 | 0.01% |
| 258 | TRAVELERS COMPANIES INC COM | TRV | 40 | $9,206 | 0.01% |
| 259 | STATE STR CORP COM | STT-PG | 119 | $9,201 | 0.01% |
| 260 | PHILLIPS 66 COM | PSX | 56 | $9,147 | 0.01% |
| 261 | PEPSICO INC COM | PEP | 52 | $9,101 | 0.01% |
| 262 | HORACE MANN EDUCATORS CORP NEW COM | 440327104 | 246 | $9,100 | 0.01% |
| 263 | QUANTA SVCS INC COM | 74762E102 | 35 | $9,093 | 0.01% |
| 264 | FIRST INDL RLTY TR INC COM | 32054K103 | 172 | $9,037 | 0.01% |
| 265 | MFS HIGH YIELD MUN TR SH BEN INT | 59318E102 | 2,702 | $8,998 | 0.01% |
| 266 | HILTON WORLDWIDE HLDGS INC COM | HLT | 42 | $8,959 | 0.01% |
| 267 | CINTAS CORP COM | CTAS | 13 | $8,931 | 0.00% |
| 268 | HAWAIIAN HOLDINGS INC COM | HE | 668 | $8,904 | 0.00% |
| 269 | BOEING CO COM | BA-PA | 46 | $8,878 | 0.00% |
| 270 | MARSH & MCLENNAN COS INC COM | 571748102 | 43 | $8,857 | 0.00% |
| 271 | COMERICA INC COM | 200340107 | 161 | $8,853 | 0.00% |
| 272 | DELTA AIR LINES INC DEL COM NEW | DAL | 183 | $8,778 | 0.00% |
| 273 | DIAGEO PLC SPON ADR NEW | DGEAF | 59 | $8,776 | 0.00% |
| 274 | LAM RESEARCH CORP COM | LRCX | 9 | $8,744 | 0.00% |
| 275 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 3 | $8,720 | 0.00% |
| 276 | EOG RES INC COM | EOG | 68 | $8,693 | 0.00% |
| 277 | NKARTA INC COM | NKTX | 801 | $8,659 | 0.00% |
| 278 | INTEL CORP COM | INTC | 195 | $8,613 | 0.00% |
| 279 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 100 | $8,599 | 0.00% |
| 280 | EQUINIX INC COM | EQIX | 10 | $8,578 | 0.00% |
| 281 | BECTON DICKINSON & CO COM | BDX | 34 | $8,413 | 0.00% |
| 282 | FIFTH THIRD BANCORP COM | FITBM | 225 | $8,372 | 0.00% |
| 283 | S&P GLOBAL INC COM | SPGI | 20 | $8,370 | 0.00% |
| 284 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 38 | $8,334 | 0.00% |
| 285 | GODADDY INC CL A | GDDY | 70 | $8,308 | 0.00% |
| 286 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 391 | $8,227 | 0.00% |
| 287 | TRANSUNION COM | TRU | 102 | $8,140 | 0.00% |
| 288 | MONDELEZ INTL INC CL A | 609207105 | 116 | $8,120 | 0.00% |
| 289 | MILLERKNOLL INC COM | MLKN | 324 | $8,022 | 0.00% |
| 290 | EQUITY COMWLTH COM SH BEN INT | 294628102 | 423 | $7,986 | 0.00% |
| 291 | MARTIN MARIETTA MATLS INC COM | 573284106 | 13 | $7,981 | 0.00% |
| 292 | HELMERICH & PAYNE INC COM | HP | 188 | $7,907 | 0.00% |
| 293 | RTX CORPORATION COM | RTX | 81 | $7,900 | 0.00% |
| 294 | IMMUNOVANT INC COM | IMVT | 242 | $7,819 | 0.00% |
| 295 | MOLINA HEALTHCARE INC COM | MOH | 19 | $7,806 | 0.00% |
| 296 | EVANS BANCORP INC COM NEW | 29911Q208 | 261 | $7,793 | 0.00% |
| 297 | PACKAGING CORP AMER COM | 695156109 | 41 | $7,781 | 0.00% |
| 298 | EDWARDS LIFESCIENCES CORP COM | EW | 81 | $7,740 | 0.00% |
| 299 | ARMOUR RESIDENTIAL REIT INC COM SHS | ARR-PC | 390 | $7,710 | 0.00% |
| 300 | REGENERON PHARMACEUTICALS COM | REGN | 8 | $7,700 | 0.00% |
| 301 | STONEX GROUP INC COM | SNEX | 109 | $7,658 | 0.00% |
| 302 | SERVICE CORP INTL COM | 817565104 | 103 | $7,644 | 0.00% |
| 303 | PINNACLE WEST CAP CORP COM | PNW | 102 | $7,622 | 0.00% |
| 304 | WABTEC COM | 929740108 | 52 | $7,575 | 0.00% |
| 305 | WELLTOWER INC COM | WELL | 81 | $7,569 | 0.00% |
| 306 | M & T BK CORP COM | 55261F104 | 52 | $7,563 | 0.00% |
| 307 | ROLLINS INC COM | ROL | 163 | $7,542 | 0.00% |
| 308 | IRON MTN INC DEL COM | 46284V101 | 94 | $7,540 | 0.00% |
| 309 | INVESCO LTD SHS | IVZ | 446 | $7,399 | 0.00% |
| 310 | TESLA INC COM | TSLA | 42 | $7,383 | 0.00% |
| 311 | KENVUE INC COM | KVUE | 344 | $7,382 | 0.00% |
| 312 | CARRIER GLOBAL CORPORATION COM | CARR | 126 | $7,324 | 0.00% |
| 313 | AMERICAN EXPRESS CO COM | AXP | 32 | $7,286 | 0.00% |
| 314 | LOCKHEED MARTIN CORP COM | LMT | 16 | $7,278 | 0.00% |
| 315 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 97 | $7,229 | 0.00% |
| 316 | INDEPENDENT BANK GROUP INC COM | INDB | 155 | $7,076 | 0.00% |
| 317 | EDWARDS LIFESCIENCES CORP COM | EW | 74 | $7,071 | 0.00% |
| 318 | UNDER ARMOUR INC CL A | UA | 958 | $7,070 | 0.00% |
| 319 | CNO FINL GROUP INC COM | 12621E103 | 255 | $7,007 | 0.00% |
| 320 | ABBVIE INC COM | ABBV | 38 | $6,920 | 0.00% |
| 321 | CUBESMART COM | CUBE | 153 | $6,919 | 0.00% |
| 322 | SHELL PLC SPON ADS | RYDAF | 103 | $6,906 | 0.00% |
| 323 | FREEPORT-MCMORAN INC CL B | FCX | 145 | $6,818 | 0.00% |
| 324 | KONTOOR BRANDS INC COM | KTB | 113 | $6,787 | 0.00% |
| 325 | PHILIP MORRIS INTL INC COM | 718172109 | 74 | $6,780 | 0.00% |
| 326 | ANTERO RESOURCES CORP COM | AR | 233 | $6,757 | 0.00% |
| 327 | ELANCO ANIMAL HEALTH INC COM | ELAN | 408 | $6,642 | 0.00% |
| 328 | PRESTIGE CONSMR HEALTHCARE INC COM | 74112D101 | 91 | $6,603 | 0.00% |
| 329 | CENTENE CORP DEL COM | CNC | 84 | $6,592 | 0.00% |
| 330 | MASCO CORP COM | MAS | 83 | $6,547 | 0.00% |
| 331 | EAGLE MATLS INC COM | 26969P108 | 24 | $6,522 | 0.00% |
| 332 | PULTE GROUP INC COM | 745867101 | 54 | $6,513 | 0.00% |
| 333 | ARCH CAP GROUP LTD ORD | G0450A105 | 69 | $6,378 | 0.00% |
| 334 | CROWN CASTLE INC COM | CCI | 60 | $6,350 | 0.00% |
| 335 | NEWMONT CORP COM | NEMCL | 177 | $6,344 | 0.00% |
| 336 | VALERO ENERGY CORP COM | VLO | 37 | $6,316 | 0.00% |
| 337 | CNX RES CORP COM | CNX | 266 | $6,310 | 0.00% |
| 338 | APOGEE THERAPEUTICS INC COM | APGE | 94 | $6,246 | 0.00% |
| 339 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 82 | $6,243 | 0.00% |
| 340 | CATERPILLAR INC COM | CAT | 17 | $6,229 | 0.00% |
| 341 | HERSHEY CO COM | HSY | 32 | $6,224 | 0.00% |
| 342 | BIO-TECHNE CORP COM | TECH | 88 | $6,194 | 0.00% |
| 343 | READY CAPITAL CORP COM | RC-PE | 674 | $6,154 | 0.00% |
| 344 | V F CORP COM | VFC | 400 | $6,136 | 0.00% |
| 345 | REXFORD INDL RLTY INC COM | 76169C100 | 120 | $6,036 | 0.00% |
| 346 | UNION PAC CORP COM | UNP | 24 | $5,902 | 0.00% |
| 347 | NASDAQ INC COM | NDAQ | 93 | $5,868 | 0.00% |
| 348 | GENTEX CORP COM | GNTX | 160 | $5,779 | 0.00% |
| 349 | EXTRA SPACE STORAGE INC COM | EXR | 39 | $5,733 | 0.00% |
| 350 | FASTENAL CO COM | FAST | 74 | $5,708 | 0.00% |
| 351 | MCDONALDS CORP COM | MCD | 20 | $5,639 | 0.00% |
| 352 | NORTHERN TR CORP COM | NTRSO | 63 | $5,602 | 0.00% |
| 353 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 87 | $5,600 | 0.00% |
| 354 | REVVITY INC COM | RVTY | 53 | $5,565 | 0.00% |
| 355 | TOLL BROTHERS INC COM | TOL | 43 | $5,563 | 0.00% |
| 356 | DEXCOM INC COM | DXCM | 40 | $5,548 | 0.00% |
| 357 | LAUDER ESTEE COS INC CL A | 518439104 | 36 | $5,541 | 0.00% |
| 358 | PEABODY ENGR CORP COM | BTU | 226 | $5,483 | 0.00% |
| 359 | HOST HOTELS & RESORTS INC COM | HST | 265 | $5,480 | 0.00% |
| 360 | ATMOS ENERGY CORP COM | ATO | 46 | $5,468 | 0.00% |
| 361 | ELI LILLY & CO COM | LLY | 7 | $5,446 | 0.00% |
| 362 | DUPONT DE NEMOURS INC COM | DD | 71 | $5,444 | 0.00% |
| 363 | SMUCKER J M CO COM NEW | 832696405 | 43 | $5,412 | 0.00% |
| 364 | ONE GAS INC COM | OGS | 83 | $5,356 | 0.00% |
| 365 | MORGAN STANLEY COM NEW | MS-PQ | 57 | $5,338 | 0.00% |
| 366 | COPART INC COM | CPRT | 92 | $5,329 | 0.00% |
| 367 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 62 | $5,250 | 0.00% |
| 368 | ALIGN TECHNOLOGY INC COM | ALGN | 16 | $5,247 | 0.00% |
| 369 | BLACKSTONE MTG TR INC COM CL A | BX | 262 | $5,216 | 0.00% |
| 370 | L3HARRIS TECHNOLOGIES INC COM | LHX | 24 | $5,114 | 0.00% |
| 371 | XCEL ENERGY INC COM | XELLL | 95 | $5,106 | 0.00% |
| 372 | AIR PRODS & CHEMS INC COM | AIIR | 21 | $5,088 | 0.00% |
| 373 | LULULEMON ATHLETICA INC COM | LULU | 13 | $5,078 | 0.00% |
| 374 | VIRTU FINL INC CL A | 928254101 | 244 | $5,007 | 0.00% |
| 375 | ECHOSTAR CORP CL A | SATS | 346 | $4,931 | 0.00% |
| 376 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 3 | $4,905 | 0.00% |
| 377 | ISHARES AGENCY BOND ETF | 464288166 | 45 | $4,895 | 0.00% |
| 378 | IDEX CORP COM | 45167R104 | 20 | $4,880 | 0.00% |
| 379 | MEDTRONIC PLC SHS | MDT | 56 | $4,880 | 0.00% |
| 380 | PRICE T ROWE GROUP INC COM | TROW | 40 | $4,877 | 0.00% |
| 381 | LOEWS CORP COM | L | 62 | $4,854 | 0.00% |
| 382 | COSTAR GROUP INC COM | CSGP | 50 | $4,830 | 0.00% |
| 383 | CELANESE CORP DEL COM | CE | 28 | $4,812 | 0.00% |
| 384 | STANLEY BLACK & DECKER INC COM | SWK | 49 | $4,799 | 0.00% |
| 385 | RADIAN GROUP INC COM | RDN | 143 | $4,786 | 0.00% |
| 386 | UBER TECHNOLOGIES INC COM | UBER | 62 | $4,773 | 0.00% |
| 387 | ASPEN AEROGELS INC COM | ASPN | 271 | $4,770 | 0.00% |
| 388 | CARLISLE COS INC COM | 142339100 | 12 | $4,702 | 0.00% |
| 389 | BAXTER INTL INC COM | 071813109 | 108 | $4,616 | 0.00% |
| 390 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 70 | $4,592 | 0.00% |
| 391 | GLOBAL MED REIT INC COM NEW | 37954A204 | 521 | $4,559 | 0.00% |
| 392 | SCHOLAR ROCK HLDG CORP COM | SRRK | 256 | $4,547 | 0.00% |
| 393 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 56 | $4,509 | 0.00% |
| 394 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 50 | $4,486 | 0.00% |
| 395 | VISA INC COM CL A | V | 16 | $4,465 | 0.00% |
| 396 | ALTRIA GROUP INC COM | MO | 100 | $4,362 | 0.00% |
| 397 | VENTAS INC COM | VTR | 100 | $4,354 | 0.00% |
| 398 | IQVIA HLDGS INC COM | IQV | 17 | $4,299 | 0.00% |
| 399 | US BANCORP DEL COM NEW | USB-PS | 96 | $4,291 | 0.00% |
| 400 | EQUIFAX INC COM | EFX | 16 | $4,280 | 0.00% |
| 401 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 38 | $4,273 | 0.00% |
| 402 | FMC CORP COM NEW | FMC | 67 | $4,268 | 0.00% |
| 403 | S&P GLOBAL INC COM | SPGI | 10 | $4,255 | 0.00% |
| 404 | HOMESTREET INC COM | MCHB | 281 | $4,229 | 0.00% |
| 405 | SYNCHRONY FINANCIAL COM | SYF-PB | 98 | $4,226 | 0.00% |
| 406 | ASTRIA THERAPEUTICS INC COM | 04635X102 | 298 | $4,194 | 0.00% |
| 407 | HORMEL FOODS CORP COM | HRL | 120 | $4,187 | 0.00% |
| 408 | PG&E CORP COM | PCG-PX | 249 | $4,173 | 0.00% |
| 409 | GENERAL MTRS CO COM | 37045V100 | 92 | $4,172 | 0.00% |
| 410 | BLACKROCK INC COM | BLK | 5 | $4,169 | 0.00% |
| 411 | DOORDASH INC CL A | DASH | 30 | $4,132 | 0.00% |
| 412 | WILLIAMS COS INC COM | 969457100 | 106 | $4,131 | 0.00% |
| 413 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 85 | $4,088 | 0.00% |
| 414 | GENERAL MLS INC COM | 370334104 | 58 | $4,058 | 0.00% |
| 415 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 55 | $4,031 | 0.00% |
| 416 | CSX CORP COM | CSX | 108 | $4,004 | 0.00% |
| 417 | SCHLUMBERGER LTD COM STK | SLB | 73 | $4,001 | 0.00% |
| 418 | NATIONAL FUEL GAS CO COM | NFG | 74 | $3,975 | 0.00% |
| 419 | VEEVA SYS INC CL A COM | VEEV | 17 | $3,939 | 0.00% |
| 420 | MSCI INC COM | MSCI | 7 | $3,923 | 0.00% |
| 421 | ENTERGY CORP NEW COM | ENO | 37 | $3,910 | 0.00% |
| 422 | TELEFLEX INCORPORATED COM | TFX | 17 | $3,845 | 0.00% |
| 423 | PACCAR INC COM | PCAR | 31 | $3,841 | 0.00% |
| 424 | ALX ONCOLOGY HLDGS INC COM | ALXO | 340 | $3,791 | 0.00% |
| 425 | EQUITY RESIDENTIAL SH BEN INT | EQR | 60 | $3,787 | 0.00% |
| 426 | PUBLIC STORAGE OPER CO COM | PSA-PS | 13 | $3,771 | 0.00% |
| 427 | CONAGRA BRANDS INC COM | CAG | 127 | $3,764 | 0.00% |
| 428 | FRESHPET INC COM | FRPT | 32 | $3,708 | 0.00% |
| 429 | KINDER MORGAN INC DEL COM | EP-PC | 198 | $3,631 | 0.00% |
| 430 | NAVIENT CORPORATION COM | JSM | 208 | $3,619 | 0.00% |
| 431 | 3M CO COM | MMM | 34 | $3,606 | 0.00% |
| 432 | VICI PPTYS INC COM | 925652109 | 121 | $3,605 | 0.00% |
| 433 | SIMON PPTY GROUP INC NEW COM | 828806109 | 23 | $3,599 | 0.00% |
| 434 | DOLLAR GEN CORP NEW COM | 256677105 | 23 | $3,589 | 0.00% |
| 435 | ROBINHOOD MKTS INC COM CL A | 770700102 | 178 | $3,583 | 0.00% |
| 436 | RPM INTL INC COM | 749685103 | 30 | $3,569 | 0.00% |
| 437 | NORDSON CORP COM | NDSN | 13 | $3,569 | 0.00% |
| 438 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 29 | $3,544 | 0.00% |
| 439 | SOUTHWEST AIRLS CO COM | 844741108 | 121 | $3,532 | 0.00% |
| 440 | ATLANTIC UN BANKSHARES CORP COM | 04911A107 | 100 | $3,531 | 0.00% |
| 441 | AVALONBAY CMNTYS INC COM | AWX | 19 | $3,526 | 0.00% |
| 442 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 15 | $3,525 | 0.00% |
| 443 | HIGHWOODS PPTYS INC COM | 431284108 | 134 | $3,508 | 0.00% |
| 444 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 739 | $3,473 | 0.00% |
| 445 | GENWORTH FINL INC COM CL A | 37247D106 | 538 | $3,459 | 0.00% |
| 446 | JACOBS SOLUTIONS INC COM | J | 22 | $3,382 | 0.00% |
| 447 | DICKS SPORTING GOODS INC COM | 253393102 | 15 | $3,373 | 0.00% |
| 448 | DISCOVER FINL SVCS COM | 254709108 | 26 | $3,345 | 0.00% |
| 449 | WESBANCO INC COM | WSBCO | 112 | $3,339 | 0.00% |
| 450 | LAKELAND FINL CORP COM | 511656100 | 50 | $3,316 | 0.00% |
| 451 | PERIMETER SOLUTIONS SA COMMON STOCK | PRM | 446 | $3,309 | 0.00% |
| 452 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 25 | $3,300 | 0.00% |
| 453 | SLM CORP COM | SLMBP | 151 | $3,290 | 0.00% |
| 454 | KILROY RLTY CORP COM | 49427F108 | 90 | $3,279 | 0.00% |
| 455 | URBAN OUTFITTERS INC COM | URBN | 75 | $3,257 | 0.00% |
| 456 | REPUBLIC SVCS INC COM | 760759100 | 17 | $3,254 | 0.00% |
| 457 | DAY ONE BIOPHARMACEUTICALS INC COM | DAWN | 196 | $3,238 | 0.00% |
| 458 | PETIQ INC COM CL A | 71639T106 | 176 | $3,217 | 0.00% |
| 459 | CHEMED CORP NEW COM | CHE | 5 | $3,210 | 0.00% |
| 460 | BOSTON PROPERTIES INC COM | BXP | 49 | $3,200 | 0.00% |
| 461 | CVS HEALTH CORP COM | CVS | 40 | $3,190 | 0.00% |
| 462 | ESSEX PPTY TR INC COM | 297178105 | 13 | $3,183 | 0.00% |
| 463 | DAVITA INC COM | DVA | 23 | $3,175 | 0.00% |
| 464 | BALL CORP COM | BALL | 47 | $3,166 | 0.00% |
| 465 | SKYWORKS SOLUTIONS INC COM | SWKS | 29 | $3,141 | 0.00% |
| 466 | HAWAIIAN ELEC INDUSTRIES COM | 419870100 | 277 | $3,122 | 0.00% |
| 467 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 47 | $3,109 | 0.00% |
| 468 | FORD MTR CO DEL COM | 345370860 | 231 | $3,068 | 0.00% |
| 469 | MARKEL GROUP INC COM | MKL | 2 | $3,043 | 0.00% |
| 470 | VOYA FINANCIAL INC COM | VOYA-PB | 41 | $3,031 | 0.00% |
| 471 | GLACIER BANCORP INC NEW COM | GBCI | 74 | $2,981 | 0.00% |
| 472 | HARLEY DAVIDSON INC COM | HOG | 68 | $2,974 | 0.00% |
| 473 | TIMKEN CO COM | TKR | 34 | $2,973 | 0.00% |
| 474 | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 456237106 | 692 | $2,969 | 0.00% |
| 475 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 26 | $2,947 | 0.00% |
| 476 | MACERICH CO COM | MAC | 171 | $2,946 | 0.00% |
| 477 | COMMERCIAL METALS CO COM | CMC | 50 | $2,939 | 0.00% |
| 478 | U HAUL HOLDING COMPANY COM SER N | UHAL-B | 44 | $2,934 | 0.00% |
| 479 | LENNOX INTL INC COM | 526107107 | 6 | $2,933 | 0.00% |
| 480 | HERITAGE FINL CORP WASH COM | 42722X106 | 149 | $2,889 | 0.00% |
| 481 | PIONEER NAT RES CO COM | 723787107 | 11 | $2,888 | 0.00% |
| 482 | HOLOGIC INC COM | HOLX | 37 | $2,885 | 0.00% |
| 483 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 43 | $2,872 | 0.00% |
| 484 | WHIRLPOOL CORP COM | WHR-PA | 24 | $2,871 | 0.00% |
| 485 | OSHKOSH CORP COM | OSK | 23 | $2,868 | 0.00% |
| 486 | PROLOGIS INC. COM | PLDGP | 22 | $2,865 | 0.00% |
| 487 | CAPITAL ONE FINL CORP COM | 14040H105 | 19 | $2,829 | 0.00% |
| 488 | AMBAC FINL GROUP INC COM NEW | OSG | 180 | $2,813 | 0.00% |
| 489 | JOHNSON CTLS INTL PLC SHS | G51502105 | 43 | $2,809 | 0.00% |
| 490 | OMNICOM GROUP INC COM | OMC | 29 | $2,806 | 0.00% |
| 491 | PERRIGO CO PLC SHS | PRGO | 87 | $2,801 | 0.00% |
| 492 | OCCIDENTAL PETE CORP COM | 674599105 | 43 | $2,795 | 0.00% |
| 493 | BROWN FORMAN CORP CL B | BF-B | 54 | $2,787 | 0.00% |
| 494 | VANGUARD HEALTH CARE ETF | 92204A504 | 10 | $2,743 | 0.00% |
| 495 | CENTERSPACE COM | CSR | 48 | $2,743 | 0.00% |
| 496 | RECURSION PHARMACEUTICALS INC CL A | RXRX | 275 | $2,742 | 0.00% |
| 497 | PRA GROUP INC COM | PRAA | 104 | $2,712 | 0.00% |
| 498 | NVIDIA CORPORATION COM | NVDA | 3 | $2,711 | 0.00% |
| 499 | AMERICAN EQTY INVT LIFE HLD CO COM | 025676206 | 48 | $2,699 | 0.00% |
| 500 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 40 | $2,690 | 0.00% |