13F HOLDINGS REPORT
Red Tortoise LLC
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001910488-24-000003
Total Value
$185.5M
Positions
658
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 534,736 | $20.5M | 11.09% |
| 2 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 391,907 | $13.7M | 7.41% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 20,586 | $11.3M | 6.08% |
| 4 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 343,776 | $9.1M | 4.93% |
| 5 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 154,321 | $8.9M | 4.81% |
| 6 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 114,138 | $7.3M | 3.96% |
| 7 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 93,534 | $6.8M | 3.67% |
| 8 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 39,464 | $6.7M | 3.64% |
| 9 | VANGUARD VALUE ETF | 922908744 | 32,170 | $5.2M | 2.79% |
| 10 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 29,303 | $5.1M | 2.76% |
| 11 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 73,305 | $4.9M | 2.65% |
| 12 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 87,868 | $4.2M | 2.28% |
| 13 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 72,935 | $4.2M | 2.27% |
| 14 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 72,313 | $3.5M | 1.90% |
| 15 | SCHWAB US TIPS ETF | 808524870 | 60,762 | $3.2M | 1.71% |
| 16 | ISHARES RUSSELL 1000 ETF | 464287622 | 8,625 | $2.6M | 1.39% |
| 17 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 38,492 | $2.4M | 1.31% |
| 18 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 88,502 | $2.4M | 1.30% |
| 19 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 45,072 | $2.4M | 1.29% |
| 20 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 52,406 | $2.3M | 1.24% |
| 21 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 39,151 | $2.1M | 1.13% |
| 22 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 38,658 | $1.9M | 1.02% |
| 23 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 37,054 | $1.8M | 0.99% |
| 24 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | FLEX | 27,909 | $1.8M | 0.99% |
| 25 | MICROSOFT CORP COM | MSFT | 4,057 | $1.8M | 0.98% |
| 26 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 58,444 | $1.7M | 0.93% |
| 27 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 13,269 | $1.6M | 0.85% |
| 28 | HOME DEPOT INC COM | HD | 4,529 | $1.6M | 0.84% |
| 29 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,598 | $1.5M | 0.83% |
| 30 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 32,544 | $1.5M | 0.80% |
| 31 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 20,099 | $1.4M | 0.78% |
| 32 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 23,052 | $1.4M | 0.73% |
| 33 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 7,206 | $1.3M | 0.71% |
| 34 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 13,522 | $1.3M | 0.71% |
| 35 | BANK AMERICA CORP COM | 060505104 | 31,300 | $1.2M | 0.67% |
| 36 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 21,374 | $1.2M | 0.67% |
| 37 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 28,544 | $1.2M | 0.66% |
| 38 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | FLEX | 18,133 | $1.2M | 0.65% |
| 39 | SCHWAB 1000 INDEX ETF | 808524722 | 22,314 | $1.2M | 0.63% |
| 40 | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | FLEX | 43,966 | $1.1M | 0.59% |
| 41 | APPLE INC COM | AAPL | 5,157 | $1.1M | 0.59% |
| 42 | ISHARES MSCI EAFE ETF | 464287465 | 13,764 | $1.1M | 0.58% |
| 43 | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 808524789 | 15,257 | $1.0M | 0.54% |
| 44 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 20,817 | $987,786 | 0.53% |
| 45 | SPDR S&P 500 ETF TRUST | SPY | 1,777 | $967,219 | 0.52% |
| 46 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 15,271 | $895,462 | 0.48% |
| 47 | AMAZON COM INC COM | AMZN | 4,426 | $855,325 | 0.46% |
| 48 | BANK AMERICA CORP COM | 060505104 | 20,800 | $827,215 | 0.45% |
| 49 | ALPHABET INC CAP STK CL A | GOOG | 4,246 | $773,380 | 0.42% |
| 50 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 9,176 | $718,570 | 0.39% |
| 51 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 17,856 | $701,199 | 0.38% |
| 52 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 4,560 | $638,254 | 0.34% |
| 53 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 5,314 | $586,438 | 0.32% |
| 54 | INVESCO FTSE RAFI EMERGING MARKETS ETF | IVZ | 28,130 | $569,628 | 0.31% |
| 55 | ORACLE CORP COM | ORCL-PD | 3,967 | $560,114 | 0.30% |
| 56 | ISHARES MORNINGSTAR U.S. EQUITY ETF | 464287127 | 7,315 | $549,867 | 0.30% |
| 57 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 5,115 | $534,785 | 0.29% |
| 58 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 10,639 | $533,139 | 0.29% |
| 59 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 4,376 | $528,403 | 0.29% |
| 60 | ALPHABET INC CAP STK CL C | GOOG | 2,840 | $521,004 | 0.28% |
| 61 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 6,074 | $494,472 | 0.27% |
| 62 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,679 | $488,993 | 0.26% |
| 63 | AGNICO EAGLE MINES LTD COM | AEM | 7,269 | $475,393 | 0.26% |
| 64 | ISHARES SELECT DIVIDEND ETF | 464287168 | 3,623 | $438,254 | 0.24% |
| 65 | PROCTER AND GAMBLE CO COM | 742718109 | 2,524 | $416,331 | 0.22% |
| 66 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 7,660 | $406,266 | 0.22% |
| 67 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 1,362 | $335,027 | 0.18% |
| 68 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,208 | $323,093 | 0.17% |
| 69 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 3,453 | $283,059 | 0.15% |
| 70 | DFA INTERNATIONAL VALUE ETF | 25434V807 | 7,288 | $261,925 | 0.14% |
| 71 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 820 | $255,999 | 0.14% |
| 72 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 895 | $234,956 | 0.13% |
| 73 | DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 25434V690 | 6,156 | $202,793 | 0.11% |
| 74 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 2,241 | $198,274 | 0.11% |
| 75 | ISHARES TIPS BOND ETF | 464287176 | 1,785 | $190,594 | 0.10% |
| 76 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 2,481 | $190,278 | 0.10% |
| 77 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 3,332 | $183,006 | 0.10% |
| 78 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 2,926 | $180,337 | 0.10% |
| 79 | GLOBAL X URANIUM ETF | 37954Y871 | 6,060 | $175,437 | 0.09% |
| 80 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 25434V716 | 4,738 | $165,171 | 0.09% |
| 81 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,545 | $164,790 | 0.09% |
| 82 | DFA U.S. TARGETED VALUE ETF | 25434V609 | 3,175 | $164,705 | 0.09% |
| 83 | DFA U.S. SMALL CAP ETF | 25434V500 | 2,689 | $161,550 | 0.09% |
| 84 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,025 | $156,127 | 0.08% |
| 85 | APPLE INC COM | AAPL | 671 | $141,326 | 0.08% |
| 86 | JOHNSON & JOHNSON COM | JNJ | 952 | $139,170 | 0.08% |
| 87 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 3,361 | $131,247 | 0.07% |
| 88 | META PLATFORMS INC CL A | META | 250 | $126,055 | 0.07% |
| 89 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,316 | $121,804 | 0.07% |
| 90 | WEC ENERGY GROUP INC COM | WEC | 1,514 | $118,805 | 0.06% |
| 91 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 464288851 | 1,114 | $110,827 | 0.06% |
| 92 | MICROSOFT CORP COM | MSFT | 232 | $103,692 | 0.06% |
| 93 | NOVO-NORDISK A S ADR | NONOF | 726 | $103,629 | 0.06% |
| 94 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 625 | $102,675 | 0.06% |
| 95 | VISA INC COM CL A | V | 386 | $101,198 | 0.05% |
| 96 | SPROTT PHYSICAL GOLD TR UNIT | SII | 5,600 | $101,136 | 0.05% |
| 97 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 244 | $99,259 | 0.05% |
| 98 | AGILENT TECHNOLOGIES INC COM | A | 704 | $91,289 | 0.05% |
| 99 | YUM BRANDS INC COM | YUM | 683 | $90,503 | 0.05% |
| 100 | BROADCOM INC COM | AVGO | 53 | $85,093 | 0.05% |
| 101 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,068 | $83,040 | 0.04% |
| 102 | FIRST CMNTY BANKSHARES INC VA COM | 31983A103 | 2,075 | $76,443 | 0.04% |
| 103 | DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 25434V682 | 2,170 | $72,605 | 0.04% |
| 104 | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 808524672 | 2,995 | $70,592 | 0.04% |
| 105 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 1,347 | $70,118 | 0.04% |
| 106 | LOWES COS INC COM | 548661107 | 318 | $70,101 | 0.04% |
| 107 | ALPHABET INC CAP STK CL A | GOOG | 380 | $69,217 | 0.04% |
| 108 | JPMORGAN CHASE & CO. COM | VYLD | 342 | $69,173 | 0.04% |
| 109 | WALMART INC COM | WMT | 1,005 | $68,049 | 0.04% |
| 110 | NVIDIA CORPORATION COM | NVDA | 510 | $63,005 | 0.03% |
| 111 | VERIZON COMMUNICATIONS INC COM | VZ | 1,500 | $61,860 | 0.03% |
| 112 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 727 | $59,108 | 0.03% |
| 113 | AUTOMATIC DATA PROCESSING INC COM | ADP | 241 | $57,457 | 0.03% |
| 114 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 913 | $54,071 | 0.03% |
| 115 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 132 | $53,698 | 0.03% |
| 116 | EXXON MOBIL CORP COM | XOM | 461 | $53,070 | 0.03% |
| 117 | EXXON MOBIL CORP COM | XOM | 461 | $53,039 | 0.03% |
| 118 | INVESCO S&P 500 QUALITY ETF | IVZ | 830 | $52,714 | 0.03% |
| 119 | HCA HEALTHCARE INC COM | HCA | 157 | $50,441 | 0.03% |
| 120 | INVESCO QQQ TRUST SERIES I | IVZ | 104 | $49,887 | 0.03% |
| 121 | JOHNSON & JOHNSON COM | JNJ | 335 | $48,964 | 0.03% |
| 122 | AT&T INC COM | T-PC | 2,560 | $48,922 | 0.03% |
| 123 | ORACLE CORP COM | ORCL-PD | 342 | $48,290 | 0.03% |
| 124 | PROCTER AND GAMBLE CO COM | 742718109 | 270 | $44,528 | 0.02% |
| 125 | META PLATFORMS INC CL A | META | 87 | $43,867 | 0.02% |
| 126 | SHELL PLC SPON ADS | RYDAF | 603 | $43,525 | 0.02% |
| 127 | CONSOLIDATED EDISON INC COM | ED | 444 | $39,702 | 0.02% |
| 128 | BROADCOM INC COM | AVGO | 23 | $37,470 | 0.02% |
| 129 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 120 | $36,409 | 0.02% |
| 130 | DISNEY WALT CO COM | 254687106 | 365 | $36,241 | 0.02% |
| 131 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 849 | $35,264 | 0.02% |
| 132 | VANGUARD LARGE-CAP ETF | 922908637 | 140 | $35,066 | 0.02% |
| 133 | INTERNATIONAL BUSINESS MACHS COM | INTR | 202 | $34,954 | 0.02% |
| 134 | AMAZON COM INC COM | AMZN | 172 | $33,239 | 0.02% |
| 135 | CISCO SYS INC COM | CSCO | 679 | $32,259 | 0.02% |
| 136 | MARATHON PETE CORP COM | MARA | 180 | $31,226 | 0.02% |
| 137 | MERCK & CO INC COM | MRK | 243 | $30,083 | 0.02% |
| 138 | WALMART INC COM | WMT | 444 | $30,063 | 0.02% |
| 139 | KLA CORP COM NEW | KLAC | 36 | $29,682 | 0.02% |
| 140 | NIKE INC CL B | NKE | 387 | $29,168 | 0.02% |
| 141 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 400 | $28,800 | 0.02% |
| 142 | ALERIAN MLP ETF | 00162Q452 | 600 | $28,788 | 0.02% |
| 143 | UNILEVER PLC SPON ADR NEW | UNLYF | 512 | $28,155 | 0.02% |
| 144 | SALESFORCE INC COM | CRM | 108 | $27,802 | 0.02% |
| 145 | BANK AMERICA CORP COM | 060505104 | 697 | $27,720 | 0.01% |
| 146 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 260 | $27,705 | 0.01% |
| 147 | UNITEDHEALTH GROUP INC COM | UNH | 54 | $27,500 | 0.01% |
| 148 | VISTRA CORP COM | VST | 315 | $27,084 | 0.01% |
| 149 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37954Y624 | 1,150 | $27,014 | 0.01% |
| 150 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 89 | $27,003 | 0.01% |
| 151 | COCA COLA CO COM | KO | 410 | $26,097 | 0.01% |
| 152 | ADVANCED MICRO DEVICES INC COM | AMD | 149 | $24,169 | 0.01% |
| 153 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 625 | $23,838 | 0.01% |
| 154 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 273 | $23,385 | 0.01% |
| 155 | TESLA INC COM | TSLA | 114 | $22,558 | 0.01% |
| 156 | CARRIER GLOBAL CORPORATION COM | CARR | 355 | $22,393 | 0.01% |
| 157 | NOVARTIS AG SPONSORED ADR | NVSEF | 207 | $22,037 | 0.01% |
| 158 | UNITED PARCEL SERVICE INC CL B | UPS | 158 | $21,623 | 0.01% |
| 159 | RTX CORPORATION COM | RTX | 215 | $21,584 | 0.01% |
| 160 | EXPEDITORS INTL WASH INC COM | 302130109 | 169 | $21,090 | 0.01% |
| 161 | YUM CHINA HLDGS INC COM | YUMC | 682 | $21,018 | 0.01% |
| 162 | BAKER HUGHES COMPANY CL A | BKR | 592 | $20,821 | 0.01% |
| 163 | WILLIAMS SONOMA INC COM | WSM | 72 | $20,331 | 0.01% |
| 164 | AMPHENOL CORP NEW CL A | 032095101 | 300 | $20,211 | 0.01% |
| 165 | ISHARES S&P 500 VALUE ETF | 464287408 | 110 | $20,021 | 0.01% |
| 166 | WELLS FARGO CO NEW COM | 949746101 | 336 | $19,955 | 0.01% |
| 167 | HF SINCLAIR CORP COM | DINO | 364 | $19,416 | 0.01% |
| 168 | GLOBAL X LITHIUM & BATTERY TECH ETF | 37954Y855 | 500 | $19,405 | 0.01% |
| 169 | ALLSTATE CORP COM | ALL-PJ | 121 | $19,243 | 0.01% |
| 170 | AT&T INC COM | T-PC | 1,001 | $19,129 | 0.01% |
| 171 | CHEVRON CORP NEW COM | CVX | 121 | $18,927 | 0.01% |
| 172 | NETFLIX INC COM | NFLX | 28 | $18,897 | 0.01% |
| 173 | BECTON DICKINSON & CO COM | BDX | 78 | $18,229 | 0.01% |
| 174 | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 464286517 | 509 | $18,127 | 0.01% |
| 175 | ANALOG DEVICES INC COM | ADI | 79 | $18,033 | 0.01% |
| 176 | INVITATION HOMES INC COM | INVH | 502 | $18,029 | 0.01% |
| 177 | TRANSDIGM GROUP INC COM | TDG | 14 | $17,887 | 0.01% |
| 178 | TRANE TECHNOLOGIES PLC SHS | TT | 54 | $17,685 | 0.01% |
| 179 | HOME DEPOT INC COM | HD | 51 | $17,556 | 0.01% |
| 180 | D R HORTON INC COM | 23331A109 | 124 | $17,475 | 0.01% |
| 181 | GILEAD SCIENCES INC COM | GILD | 252 | $17,290 | 0.01% |
| 182 | OTIS WORLDWIDE CORP COM | OTIS | 177 | $17,038 | 0.01% |
| 183 | PEPSICO INC COM | PEP | 101 | $16,658 | 0.01% |
| 184 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 400 | $16,612 | 0.01% |
| 185 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 170 | $16,561 | 0.01% |
| 186 | EVERGY INC COM | EVRG | 312 | $16,527 | 0.01% |
| 187 | BAIDU INC SPON ADR REP A | BAIDF | 190 | $16,431 | 0.01% |
| 188 | HEALTHEQUITY INC COM | HQY | 190 | $16,378 | 0.01% |
| 189 | COMCAST CORP NEW CL A | CCZ | 415 | $16,251 | 0.01% |
| 190 | NXP SEMICONDUCTORS N V COM | NXPI | 59 | $15,905 | 0.01% |
| 191 | HALLIBURTON CO COM | HAL | 468 | $15,807 | 0.01% |
| 192 | NIKE INC CL B | NKE | 209 | $15,752 | 0.01% |
| 193 | SOUTHWESTERN ENERGY CO COM | 845467109 | 2,340 | $15,748 | 0.01% |
| 194 | GABELLI EQUITY TR INC COM | GAB-PK | 3,000 | $15,600 | 0.01% |
| 195 | LINDE PLC SHS | LIN | 35 | $15,358 | 0.01% |
| 196 | HUNTINGTON BANCSHARES INC COM | HBANP | 1,165 | $15,350 | 0.01% |
| 197 | GARTNER INC COM | IT | 34 | $15,268 | 0.01% |
| 198 | DISNEY WALT CO COM | 254687106 | 152 | $15,092 | 0.01% |
| 199 | PFIZER INC COM | PFE | 537 | $15,025 | 0.01% |
| 200 | SERVICENOW INC COM | NOW | 19 | $14,947 | 0.01% |
| 201 | CITIGROUP INC COM NEW | C-PR | 233 | $14,786 | 0.01% |
| 202 | GE AEROSPACE COM NEW | 369604301 | 93 | $14,784 | 0.01% |
| 203 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 693 | $14,668 | 0.01% |
| 204 | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | NEE-PW | 530 | $14,649 | 0.01% |
| 205 | ABBVIE INC COM | ABBV | 83 | $14,236 | 0.01% |
| 206 | PHILIP MORRIS INTL INC COM | 718172109 | 137 | $13,882 | 0.01% |
| 207 | POLARIS INC COM | PII | 177 | $13,865 | 0.01% |
| 208 | JPMORGAN CHASE & CO. COM | VYLD | 68 | $13,804 | 0.01% |
| 209 | PENNYMAC MTG INVT TR COM | 70931T103 | 1,000 | $13,750 | 0.01% |
| 210 | SYNOPSYS INC COM | SNPS | 23 | $13,686 | 0.01% |
| 211 | SYNCHRONY FINANCIAL COM | SYF-PB | 286 | $13,485 | 0.01% |
| 212 | PALO ALTO NETWORKS INC COM | PANW | 39 | $13,221 | 0.01% |
| 213 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 40 | $13,176 | 0.01% |
| 214 | BROWN & BROWN INC COM | BRO | 147 | $13,143 | 0.01% |
| 215 | CONOCOPHILLIPS COM | COP | 114 | $13,039 | 0.01% |
| 216 | CVS HEALTH CORP COM | CVS | 219 | $12,961 | 0.01% |
| 217 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 173 | $12,844 | 0.01% |
| 218 | MORGAN STANLEY COM NEW | MS-PQ | 132 | $12,829 | 0.01% |
| 219 | VERTIV HOLDINGS CO COM CL A | VRT | 147 | $12,726 | 0.01% |
| 220 | T-MOBILE US INC COM | TMUSZ | 71 | $12,509 | 0.01% |
| 221 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 110 | $12,389 | 0.01% |
| 222 | CENTENE CORP DEL COM | CNC | 185 | $12,266 | 0.01% |
| 223 | DIAMONDBACK ENERGY INC COM | FANG | 61 | $12,212 | 0.01% |
| 224 | AMETEK INC COM | AME | 73 | $12,170 | 0.01% |
| 225 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 33 | $12,078 | 0.01% |
| 226 | TJX COS INC NEW COM | 872540109 | 110 | $12,065 | 0.01% |
| 227 | EATON CORP PLC SHS | ETN | 38 | $11,915 | 0.01% |
| 228 | NORTHROP GRUMMAN CORP COM | NOC | 27 | $11,771 | 0.01% |
| 229 | PROG HOLDINGS INC COM NPV | PRG | 335 | $11,628 | 0.01% |
| 230 | UNITEDHEALTH GROUP INC COM | UNH | 23 | $11,582 | 0.01% |
| 231 | NRG ENERGY INC COM NEW | NRG | 146 | $11,368 | 0.01% |
| 232 | STARBUCKS CORP COM | SBUX | 144 | $11,210 | 0.01% |
| 233 | WEBSTER FINL CORP COM | 947890109 | 257 | $11,203 | 0.01% |
| 234 | NEXTERA ENERGY INC COM | NEE-PW | 158 | $11,188 | 0.01% |
| 235 | CADENCE DESIGN SYSTEM INC COM | CDNS | 36 | $11,079 | 0.01% |
| 236 | HEICO CORP NEW COM | HEI-A | 49 | $10,957 | 0.01% |
| 237 | DUKE ENERGY CORP NEW COM NEW | DUKB | 109 | $10,925 | 0.01% |
| 238 | SCHWAB CHARLES CORP COM | SCHW-PJ | 148 | $10,906 | 0.01% |
| 239 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 159 | $10,812 | 0.01% |
| 240 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 78 | $10,612 | 0.01% |
| 241 | IQVIA HLDGS INC COM | IQV | 50 | $10,572 | 0.01% |
| 242 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 10 | $10,561 | 0.01% |
| 243 | GOLDMAN SACHS GROUP INC COM | GSCE | 23 | $10,403 | 0.01% |
| 244 | VANGUARD SMALL-CAP ETF | 922908751 | 48 | $10,370 | 0.01% |
| 245 | SCHWAB MUNICIPAL BOND ETF | 808524649 | 201 | $10,333 | 0.01% |
| 246 | CISCO SYS INC COM | CSCO | 217 | $10,310 | 0.01% |
| 247 | RAPID7 INC COM | RPD | 238 | $10,289 | 0.01% |
| 248 | RELIANCE INC COM | RS | 36 | $10,282 | 0.01% |
| 249 | STARBUCKS CORP COM | SBUX | 132 | $10,276 | 0.01% |
| 250 | EVERSOURCE ENERGY COM | ES | 181 | $10,265 | 0.01% |
| 251 | TRAVELERS COMPANIES INC COM | TRV | 50 | $10,232 | 0.01% |
| 252 | IDEXX LABS INC COM | 45168D104 | 21 | $10,231 | 0.01% |
| 253 | VERIZON COMMUNICATIONS INC COM | VZ | 247 | $10,186 | 0.01% |
| 254 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 94 | $10,185 | 0.01% |
| 255 | PAYCHEX INC COM | PAYX | 85 | $10,078 | 0.01% |
| 256 | COCA COLA CO COM | KO | 158 | $10,057 | 0.01% |
| 257 | CANADIAN PACIFIC KANSAS CITY COM | CP | 128 | $10,042 | 0.01% |
| 258 | BANK NEW YORK MELLON CORP COM | 064058100 | 167 | $10,002 | 0.01% |
| 259 | FISERV INC COM | FISV | 67 | $9,986 | 0.01% |
| 260 | CHUBB LIMITED COM | CB | 39 | $9,948 | 0.01% |
| 261 | GENERAL DYNAMICS CORP COM | GD | 34 | $9,865 | 0.01% |
| 262 | ARCHER DANIELS MIDLAND CO COM | ADM | 163 | $9,853 | 0.01% |
| 263 | CONSOLIDATED EDISON INC COM | ED | 110 | $9,836 | 0.01% |
| 264 | EQT CORP COM | EQT | 265 | $9,800 | 0.01% |
| 265 | FIRST HORIZON CORPORATION COM | FHN-PH | 621 | $9,793 | 0.01% |
| 266 | METTLER TOLEDO INTERNATIONAL COM | MTD | 7 | $9,783 | 0.01% |
| 267 | GODADDY INC CL A | GDDY | 70 | $9,780 | 0.01% |
| 268 | LAM RESEARCH CORP COM | LRCX | 9 | $9,584 | 0.01% |
| 269 | D R HORTON INC COM | 23331A109 | 68 | $9,583 | 0.01% |
| 270 | CHEMOURS CO COM | CC | 423 | $9,547 | 0.01% |
| 271 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 100 | $9,521 | 0.01% |
| 272 | CANADIAN IMPERIAL BK COMM TORO COM | CNDIF | 200 | $9,508 | 0.01% |
| 273 | EQUITY COMWLTH COM SH BEN INT | 294628102 | 487 | $9,448 | 0.01% |
| 274 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 150 | $9,398 | 0.01% |
| 275 | ANSYS INC COM | 03662Q105 | 29 | $9,324 | 0.01% |
| 276 | MFS HIGH YIELD MUN TR SH BEN INT | 59318E102 | 2,702 | $9,268 | 0.01% |
| 277 | HILTON WORLDWIDE HLDGS INC COM | HLT | 42 | $9,164 | 0.00% |
| 278 | CINTAS CORP COM | CTAS | 13 | $9,103 | 0.00% |
| 279 | MARSH & MCLENNAN COS INC COM | 571748102 | 43 | $9,061 | 0.00% |
| 280 | F N B CORP COM | 302520101 | 654 | $8,947 | 0.00% |
| 281 | QUANTA SVCS INC COM | 74762E102 | 35 | $8,893 | 0.00% |
| 282 | AUTOZONE INC COM | AZO | 3 | $8,892 | 0.00% |
| 283 | STATE STR CORP COM | STT-PG | 119 | $8,806 | 0.00% |
| 284 | ASSURED GUARANTY LTD COM | AGO | 114 | $8,795 | 0.00% |
| 285 | S&P GLOBAL INC COM | SPGI | 20 | $8,791 | 0.00% |
| 286 | GE AEROSPACE COM NEW | 369604301 | 55 | $8,743 | 0.00% |
| 287 | DELTA AIR LINES INC DEL COM NEW | DAL | 184 | $8,716 | 0.00% |
| 288 | CME GROUP INC COM | CME | 44 | $8,650 | 0.00% |
| 289 | NUVEEN MUN VALUE FD INC COM | NU | 1,000 | $8,630 | 0.00% |
| 290 | MILLERKNOLL INC COM | MLKN | 324 | $8,583 | 0.00% |
| 291 | PEPSICO INC COM | PEP | 52 | $8,576 | 0.00% |
| 292 | EOG RES INC COM | EOG | 68 | $8,559 | 0.00% |
| 293 | WELLTOWER INC COM | WELL | 81 | $8,444 | 0.00% |
| 294 | IRON MTN INC DEL COM | 46284V101 | 94 | $8,424 | 0.00% |
| 295 | REGENERON PHARMACEUTICALS COM | REGN | 8 | $8,408 | 0.00% |
| 296 | MEDTRONIC PLC SHS | MDT | 106 | $8,343 | 0.00% |
| 297 | NIO INC SPON ADS | NIOIF | 2,000 | $8,320 | 0.00% |
| 298 | WESTERN UN CO COM | WU | 680 | $8,310 | 0.00% |
| 299 | HAWAIIAN HOLDINGS INC COM | HE | 668 | $8,303 | 0.00% |
| 300 | WABTEC COM | 929740108 | 52 | $8,219 | 0.00% |
| 301 | COMERICA INC COM | 200340107 | 161 | $8,217 | 0.00% |
| 302 | FIFTH THIRD BANCORP COM | FITBM | 225 | $8,210 | 0.00% |
| 303 | STONEX GROUP INC COM | SNEX | 109 | $8,209 | 0.00% |
| 304 | FIRST INDL RLTY TR INC COM | 32054K103 | 172 | $8,172 | 0.00% |
| 305 | TRAVELERS COMPANIES INC COM | TRV | 40 | $8,134 | 0.00% |
| 306 | RTX CORPORATION COM | RTX | 81 | $8,132 | 0.00% |
| 307 | ABBOTT LABS COM | ABLZF | 78 | $8,105 | 0.00% |
| 308 | HORACE MANN EDUCATORS CORP NEW COM | 440327104 | 246 | $8,025 | 0.00% |
| 309 | ROLLINS INC COM | ROL | 163 | $7,953 | 0.00% |
| 310 | CARRIER GLOBAL CORPORATION COM | CARR | 126 | $7,948 | 0.00% |
| 311 | BECTON DICKINSON & CO COM | BDX | 34 | $7,946 | 0.00% |
| 312 | PHILLIPS 66 COM | PSX | 56 | $7,906 | 0.00% |
| 313 | EQUINIX INC COM | EQIX | 10 | $7,903 | 0.00% |
| 314 | M & T BK CORP COM | 55261F104 | 52 | $7,871 | 0.00% |
| 315 | HUMANA INC COM | HUM | 21 | $7,847 | 0.00% |
| 316 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 391 | $7,836 | 0.00% |
| 317 | LKQ CORP COM | LKQ | 188 | $7,819 | 0.00% |
| 318 | PINNACLE WEST CAP CORP COM | PNW | 102 | $7,791 | 0.00% |
| 319 | ANTERO RESOURCES CORP COM | AR | 233 | $7,603 | 0.00% |
| 320 | MONDELEZ INTL INC CL A | 609207105 | 116 | $7,591 | 0.00% |
| 321 | TRANSUNION COM | TRU | 102 | $7,564 | 0.00% |
| 322 | ARMOUR RESIDENTIAL REIT INC COM SHS | ARR-PC | 390 | $7,558 | 0.00% |
| 323 | PACKAGING CORP AMER COM | 695156109 | 41 | $7,485 | 0.00% |
| 324 | EDWARDS LIFESCIENCES CORP COM | EW | 81 | $7,482 | 0.00% |
| 325 | KONTOOR BRANDS INC COM | KTB | 113 | $7,479 | 0.00% |
| 326 | LOCKHEED MARTIN CORP COM | LMT | 16 | $7,474 | 0.00% |
| 327 | 3M CO COM | MMM | 73 | $7,460 | 0.00% |
| 328 | NEWMONT CORP COM | NEMCL | 177 | $7,411 | 0.00% |
| 329 | AMERICAN EXPRESS CO COM | AXP | 32 | $7,410 | 0.00% |
| 330 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 98 | $7,378 | 0.00% |
| 331 | SERVICE CORP INTL COM | 817565104 | 103 | $7,326 | 0.00% |
| 332 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 82 | $7,226 | 0.00% |
| 333 | CNO FINL GROUP INC COM | 12621E103 | 255 | $7,069 | 0.00% |
| 334 | INDEPENDENT BANK GROUP INC COM | INDB | 155 | $7,056 | 0.00% |
| 335 | FREEPORT-MCMORAN INC CL B | FCX | 145 | $7,047 | 0.00% |
| 336 | MARTIN MARIETTA MATLS INC COM | 573284106 | 13 | $7,043 | 0.00% |
| 337 | ARCH CAP GROUP LTD ORD | G0450A105 | 69 | $6,961 | 0.00% |
| 338 | CUBESMART COM | CUBE | 153 | $6,911 | 0.00% |
| 339 | EDWARDS LIFESCIENCES CORP COM | EW | 74 | $6,835 | 0.00% |
| 340 | HELMERICH & PAYNE INC COM | HP | 188 | $6,794 | 0.00% |
| 341 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 38 | $6,711 | 0.00% |
| 342 | INVESCO LTD SHS | IVZ | 446 | $6,672 | 0.00% |
| 343 | DANAHER CORPORATION COM | 235851102 | 26 | $6,496 | 0.00% |
| 344 | BIOGEN INC COM | BIIB | 28 | $6,491 | 0.00% |
| 345 | CNX RES CORP COM | CNX | 266 | $6,464 | 0.00% |
| 346 | ASPEN AEROGELS INC COM | ASPN | 271 | $6,463 | 0.00% |
| 347 | UNDER ARMOUR INC CL A | UA | 958 | $6,390 | 0.00% |
| 348 | IMMUNOVANT INC COM | IMVT | 242 | $6,389 | 0.00% |
| 349 | ELI LILLY & CO COM | LLY | 7 | $6,338 | 0.00% |
| 350 | BIO-TECHNE CORP COM | TECH | 88 | $6,305 | 0.00% |
| 351 | PRESTIGE CONSMR HEALTHCARE INC COM | 74112D101 | 91 | $6,265 | 0.00% |
| 352 | KENVUE INC COM | KVUE | 344 | $6,254 | 0.00% |
| 353 | ECHOSTAR CORP CL A | SATS | 346 | $6,162 | 0.00% |
| 354 | EXTRA SPACE STORAGE INC COM | EXR | 39 | $6,061 | 0.00% |
| 355 | PULTE GROUP INC COM | 745867101 | 54 | $5,945 | 0.00% |
| 356 | ELANCO ANIMAL HEALTH INC COM | ELAN | 408 | $5,887 | 0.00% |
| 357 | HERSHEY CO COM | HSY | 32 | $5,883 | 0.00% |
| 358 | VALERO ENERGY CORP COM | VLO | 37 | $5,800 | 0.00% |
| 359 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 138 | $5,731 | 0.00% |
| 360 | DUPONT DE NEMOURS INC COM | DD | 71 | $5,715 | 0.00% |
| 361 | LEGGETT & PLATT INC COM | LEG | 498 | $5,707 | 0.00% |
| 362 | CATERPILLAR INC COM | CAT | 17 | $5,663 | 0.00% |
| 363 | MOLINA HEALTHCARE INC COM | MOH | 19 | $5,649 | 0.00% |
| 364 | NASDAQ INC COM | NDAQ | 93 | $5,604 | 0.00% |
| 365 | REVVITY INC COM | RVTY | 53 | $5,558 | 0.00% |
| 366 | MORGAN STANLEY COM NEW | MS-PQ | 57 | $5,556 | 0.00% |
| 367 | MASCO CORP COM | MAS | 83 | $5,534 | 0.00% |
| 368 | READY CAPITAL CORP COM | RC-PE | 674 | $5,513 | 0.00% |
| 369 | VIRTU FINL INC CL A | 928254101 | 244 | $5,478 | 0.00% |
| 370 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 87 | $5,452 | 0.00% |
| 371 | V F CORP COM | VFC | 400 | $5,400 | 0.00% |
| 372 | GENTEX CORP COM | GNTX | 160 | $5,394 | 0.00% |
| 373 | L3HARRIS TECHNOLOGIES INC COM | LHX | 24 | $5,390 | 0.00% |
| 374 | ATMOS ENERGY CORP COM | ATO | 46 | $5,366 | 0.00% |
| 375 | REXFORD INDL RLTY INC COM | 76169C100 | 120 | $5,351 | 0.00% |
| 376 | TESLA INC COM | TSLA | 27 | $5,343 | 0.00% |
| 377 | BANK AMERICA CORP COM | 060505104 | 133 | $5,289 | 0.00% |
| 378 | EAGLE MATLS INC COM | 26969P108 | 24 | $5,219 | 0.00% |
| 379 | VENTAS INC COM | VTR | 100 | $5,126 | 0.00% |
| 380 | MCDONALDS CORP COM | MCD | 20 | $5,097 | 0.00% |
| 381 | XCEL ENERGY INC COM | XELLL | 95 | $5,074 | 0.00% |
| 382 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 3 | $5,051 | 0.00% |
| 383 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 70 | $5,029 | 0.00% |
| 384 | PEABODY ENGR CORP COM | BTU | 226 | $4,999 | 0.00% |
| 385 | CROWN CASTLE INC COM | CCI | 51 | $4,983 | 0.00% |
| 386 | COPART INC COM | CPRT | 92 | $4,983 | 0.00% |
| 387 | TOLL BROTHERS INC COM | TOL | 43 | $4,953 | 0.00% |
| 388 | ISHARES AGENCY BOND ETF | 464288166 | 46 | $4,917 | 0.00% |
| 389 | CARLISLE COS INC COM | 142339100 | 12 | $4,863 | 0.00% |
| 390 | HOST HOTELS & RESORTS INC COM | HST | 265 | $4,765 | 0.00% |
| 391 | NKARTA INC COM | NKTX | 801 | $4,734 | 0.00% |
| 392 | FASTENAL CO COM | FAST | 74 | $4,650 | 0.00% |
| 393 | LOEWS CORP COM | L | 62 | $4,634 | 0.00% |
| 394 | DENTSPLY SIRONA INC COM | XRAY | 186 | $4,633 | 0.00% |
| 395 | SYNCHRONY FINANCIAL COM | SYF-PB | 98 | $4,625 | 0.00% |
| 396 | PRICE T ROWE GROUP INC COM | TROW | 40 | $4,612 | 0.00% |
| 397 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 50 | $4,575 | 0.00% |
| 398 | ALTRIA GROUP INC COM | MO | 100 | $4,555 | 0.00% |
| 399 | DEXCOM INC COM | DXCM | 40 | $4,535 | 0.00% |
| 400 | UBER TECHNOLOGIES INC COM | UBER | 62 | $4,506 | 0.00% |
| 401 | WILLIAMS COS INC COM | 969457100 | 106 | $4,505 | 0.00% |
| 402 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 38 | $4,487 | 0.00% |
| 403 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 56 | $4,476 | 0.00% |
| 404 | S&P GLOBAL INC COM | SPGI | 10 | $4,460 | 0.00% |
| 405 | RADIAN GROUP INC COM | RDN | 143 | $4,447 | 0.00% |
| 406 | THERMO FISHER SCIENTIFIC INC COM | TMO | 8 | $4,424 | 0.00% |
| 407 | MEDTRONIC PLC SHS | MDT | 56 | $4,408 | 0.00% |
| 408 | PG&E CORP COM | PCG-PX | 249 | $4,348 | 0.00% |
| 409 | GENERAL MTRS CO COM | 37045V100 | 92 | $4,274 | 0.00% |
| 410 | VISA INC COM CL A | V | 16 | $4,200 | 0.00% |
| 411 | EQUITY RESIDENTIAL SH BEN INT | EQR | 60 | $4,160 | 0.00% |
| 412 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 85 | $4,146 | 0.00% |
| 413 | FRESHPET INC COM | FRPT | 32 | $4,140 | 0.00% |
| 414 | ROBINHOOD MKTS INC COM CL A | 770700102 | 178 | $4,042 | 0.00% |
| 415 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 62 | $4,026 | 0.00% |
| 416 | IDEX CORP COM | 45167R104 | 20 | $4,024 | 0.00% |
| 417 | NATIONAL FUEL GAS CO COM | NFG | 74 | $4,010 | 0.00% |
| 418 | ENTERGY CORP NEW COM | ENO | 37 | $3,959 | 0.00% |
| 419 | GE VERNOVA INC COM | GEV | 23 | $3,945 | 0.00% |
| 420 | KINDER MORGAN INC DEL COM | EP-PC | 198 | $3,934 | 0.00% |
| 421 | AVALONBAY CMNTYS INC COM | AWX | 19 | $3,931 | 0.00% |
| 422 | LULULEMON ATHLETICA INC COM | LULU | 13 | $3,883 | 0.00% |
| 423 | PETIQ INC COM CL A | 71639T106 | 176 | $3,883 | 0.00% |
| 424 | EQUIFAX INC COM | EFX | 16 | $3,879 | 0.00% |
| 425 | AIR PRODS & CHEMS INC COM | AIIR | 15 | $3,871 | 0.00% |
| 426 | ALIGN TECHNOLOGY INC COM | ALGN | 16 | $3,863 | 0.00% |
| 427 | LAUDER ESTEE COS INC CL A | 518439104 | 36 | $3,844 | 0.00% |
| 428 | US BANCORP DEL COM NEW | USB-PS | 96 | $3,811 | 0.00% |
| 429 | CELANESE CORP DEL COM | CE | 28 | $3,777 | 0.00% |
| 430 | LINKBANCORP INC COM | LNKB | 615 | $3,764 | 0.00% |
| 431 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 29 | $3,746 | 0.00% |
| 432 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 55 | $3,740 | 0.00% |
| 433 | PUBLIC STORAGE OPER CO COM | PSA-PS | 13 | $3,739 | 0.00% |
| 434 | SOUTHERN CALIF BANCORP COM | BCAL | 276 | $3,718 | 0.00% |
| 435 | COSTAR GROUP INC COM | CSGP | 50 | $3,707 | 0.00% |
| 436 | APOGEE THERAPEUTICS INC COM | APGE | 94 | $3,699 | 0.00% |
| 437 | BAXTER INTL INC COM | 071813109 | 108 | $3,613 | 0.00% |
| 438 | CSX CORP COM | CSX | 108 | $3,613 | 0.00% |
| 439 | CONAGRA BRANDS INC COM | CAG | 127 | $3,609 | 0.00% |
| 440 | GENERAL MLS INC COM | 370334104 | 57 | $3,606 | 0.00% |
| 441 | IQVIA HLDGS INC COM | IQV | 17 | $3,594 | 0.00% |
| 442 | TELEFLEX INCORPORATED COM | TFX | 17 | $3,576 | 0.00% |
| 443 | ESSEX PPTY TR INC COM | 297178105 | 13 | $3,539 | 0.00% |
| 444 | HIGHWOODS PPTYS INC COM | 431284108 | 134 | $3,520 | 0.00% |
| 445 | PERIMETER SOLUTIONS SA COMMON STOCK | PRM | 446 | $3,492 | 0.00% |
| 446 | SIMON PPTY GROUP INC NEW COM | 828806109 | 23 | $3,491 | 0.00% |
| 447 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 47 | $3,490 | 0.00% |
| 448 | FIVE BELOW INC COM | FIVE | 32 | $3,487 | 0.00% |
| 449 | VICI PPTYS INC COM | 925652109 | 121 | $3,465 | 0.00% |
| 450 | SOUTHWEST AIRLS CO COM | 844741108 | 121 | $3,462 | 0.00% |
| 451 | MSCI INC COM | MSCI | 7 | $3,372 | 0.00% |
| 452 | DISCOVER FINL SVCS COM | 254709108 | 26 | $3,356 | 0.00% |
| 453 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 15 | $3,353 | 0.00% |
| 454 | REPUBLIC SVCS INC COM | 760759100 | 17 | $3,304 | 0.00% |
| 455 | ATLANTIC UN BANKSHARES CORP COM | 04911A107 | 100 | $3,285 | 0.00% |
| 456 | DOORDASH INC CL A | DASH | 30 | $3,263 | 0.00% |
| 457 | GENWORTH FINL INC COM SHS | 37247D106 | 538 | $3,250 | 0.00% |
| 458 | CENTERSPACE COM | CSR | 48 | $3,246 | 0.00% |
| 459 | RPM INTL INC COM | 749685103 | 30 | $3,230 | 0.00% |
| 460 | DICKS SPORTING GOODS INC COM | 253393102 | 15 | $3,223 | 0.00% |
| 461 | LENNOX INTL INC COM | 526107107 | 6 | $3,210 | 0.00% |
| 462 | TITAN INTL INC ILL COM | KMCM | 433 | $3,209 | 0.00% |
| 463 | HOMESTREET INC COM | MCHB | 281 | $3,203 | 0.00% |
| 464 | PACCAR INC COM | PCAR | 31 | $3,191 | 0.00% |
| 465 | DAVITA INC COM | DVA | 23 | $3,187 | 0.00% |
| 466 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 739 | $3,185 | 0.00% |
| 467 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 43 | $3,169 | 0.00% |
| 468 | MARKEL GROUP INC COM | MKL | 2 | $3,151 | 0.00% |
| 469 | SLM CORP COM | SLMBP | 151 | $3,139 | 0.00% |
| 470 | WESBANCO INC COM | WSBCO | 112 | $3,126 | 0.00% |
| 471 | VEEVA SYS INC CL A COM | VEEV | 17 | $3,111 | 0.00% |
| 472 | SKYWORKS SOLUTIONS INC COM | SWKS | 29 | $3,091 | 0.00% |
| 473 | ADIENT PLC ORD SHS | ADNT | 125 | $3,089 | 0.00% |
| 474 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 35 | $3,084 | 0.00% |
| 475 | URBAN OUTFITTERS INC COM | URBN | 75 | $3,079 | 0.00% |
| 476 | LAKELAND FINL CORP COM | 511656100 | 50 | $3,076 | 0.00% |
| 477 | JACOBS SOLUTIONS INC COM | J | 22 | $3,074 | 0.00% |
| 478 | DOLLAR GEN CORP NEW COM | 256677105 | 23 | $3,041 | 0.00% |
| 479 | BXP INC COM | BXP | 49 | $3,016 | 0.00% |
| 480 | NORDSON CORP COM | NDSN | 13 | $3,015 | 0.00% |
| 481 | BANK MARIN BANCORP COM | 063425102 | 185 | $2,995 | 0.00% |
| 482 | KEURIG DR PEPPER INC COM | KDP | 89 | $2,973 | 0.00% |
| 483 | LIGAND PHARMACEUTICALS INC COM NEW | LGNZZ | 35 | $2,949 | 0.00% |
| 484 | VOYA FINANCIAL INC COM | VOYA-PB | 41 | $2,917 | 0.00% |
| 485 | FORD MTR CO DEL COM | 345370860 | 231 | $2,897 | 0.00% |
| 486 | EASTERLY GOVT PPTYS INC COM | 27616P103 | 233 | $2,882 | 0.00% |
| 487 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 26 | $2,862 | 0.00% |
| 488 | JOHNSON CTLS INTL PLC SHS | G51502105 | 43 | $2,858 | 0.00% |
| 489 | BALL CORP COM | BALL | 47 | $2,821 | 0.00% |
| 490 | KILROY RLTY CORP COM | 49427F108 | 90 | $2,805 | 0.00% |
| 491 | GLACIER BANCORP INC NEW COM | GBCI | 74 | $2,762 | 0.00% |
| 492 | ROYAL GOLD INC COM | RGLD | 22 | $2,754 | 0.00% |
| 493 | COMSTOCK RES INC COM | LODE | 265 | $2,751 | 0.00% |
| 494 | COMMERCIAL METALS CO COM | CMC | 50 | $2,750 | 0.00% |
| 495 | HOLOGIC INC COM | HOLX | 37 | $2,747 | 0.00% |
| 496 | TIMKEN CO COM | TKR | 34 | $2,724 | 0.00% |
| 497 | STANLEY BLACK & DECKER INC COM | SWK | 34 | $2,716 | 0.00% |
| 498 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 25 | $2,713 | 0.00% |
| 499 | CHEMED CORP NEW COM | CHE | 5 | $2,713 | 0.00% |
| 500 | ASTRIA THERAPEUTICS INC COM | 04635X102 | 298 | $2,712 | 0.00% |