13F HOLDINGS REPORT

Red Tortoise LLC

Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001910488-24-000004

Total Value

$200.6M

Positions

624

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB INTERNATIONAL EQUITY ETF	808524805	563,311	$23.2M	11.56%
2	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	398,876	$14.9M	7.44%
3	ISHARES CORE S&P 500 ETF	464287200	20,141	$11.6M	5.80%
4	VANGUARD LONG-TERM TREASURY ETF	92206C847	164,597	$10.1M	5.05%
5	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	335,965	$9.8M	4.89%
6	SCHWAB U.S. LARGE-CAP ETF	808524201	116,410	$7.9M	3.94%
7	ISHARES CORE MSCI EAFE ETF	46432F842	94,797	$7.4M	3.69%
8	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	39,566	$7.1M	3.54%
9	VANGUARD VALUE ETF	922908744	33,030	$5.8M	2.88%
10	ISHARES RUSSELL 1000 VALUE ETF	464287598	29,442	$5.6M	2.79%
11	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	73,965	$5.3M	2.65%
12	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	73,406	$4.6M	2.30%
13	SCHWAB SHORT-TERM US TREASURY ETF	808524862	92,251	$4.5M	2.25%
14	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	72,964	$3.9M	1.92%
15	SCHWAB US TIPS ETF	808524870	61,325	$3.3M	1.64%
16	ISHARES RUSSELL 1000 ETF	464287622	8,653	$2.7M	1.36%
17	SCHWAB U.S. BROAD MARKET ETF	808524102	40,502	$2.7M	1.34%
18	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	88,841	$2.6M	1.29%
19	ISHARES MSCI ACWI EX U.S. ETF	464288240	45,072	$2.6M	1.29%
20	VANGUARD FTSE EMERGING MARKETS ETF	922042858	52,294	$2.5M	1.25%
21	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	38,983	$2.2M	1.12%
22	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	38,824	$2.0M	1.01%
23	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	FLEX	28,038	$2.0M	1.00%
24	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	36,958	$2.0M	0.97%
25	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	58,845	$1.9M	0.95%
26	MICROSOFT CORP COM	MSFT	4,082	$1.8M	0.88%
27	ISHARES RUSSELL 2000 ETF	464287655	7,885	$1.7M	0.87%
28	HOME DEPOT INC COM	HD	4,264	$1.7M	0.86%
29	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	13,111	$1.7M	0.84%
30	SCHWAB US AGGREGATE BOND ETF	808524839	32,770	$1.6M	0.78%
31	VANGUARD SMALL CAP VALUE ETF	922908611	7,482	$1.5M	0.75%
32	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	23,070	$1.4M	0.72%
33	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	13,647	$1.4M	0.69%
34	VANGUARD TOTAL BOND MARKET ETF	921937835	17,647	$1.3M	0.66%
35	FLEXSHARES QUALITY DIVIDEND INDEX FUND	FLEX	18,221	$1.3M	0.65%
36	ISHARES MSCI EMERGING MARKETS ETF	464287234	28,111	$1.3M	0.64%
37	VANGUARD SHORT-TERM TREASURY ETF	92206C102	21,545	$1.3M	0.63%
38	BANK AMERICA CORP COM	060505104	31,300	$1.2M	0.62%
39	SCHWAB 1000 INDEX ETF	808524722	22,402	$1.2M	0.62%
40	APPLE INC COM	AAPL	5,157	$1.2M	0.60%
41	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	FLEX	44,340	$1.2M	0.58%
42	ISHARES MSCI EAFE ETF	464287465	13,654	$1.1M	0.57%
43	SPDR S&P 500 ETF TRUST	SPY	1,906	$1.1M	0.55%
44	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	808524789	15,371	$1.1M	0.54%
45	SCHWAB U.S. SMALL-CAP ETF	808524607	20,874	$1.1M	0.54%
46	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	15,331	$965,860	0.48%
47	BANK AMERICA CORP COM	060505104	20,800	$825,343	0.41%
48	AMAZON COM INC COM	AMZN	4,426	$824,697	0.41%
49	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	9,087	$788,975	0.39%
50	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	17,856	$744,410	0.37%
51	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	4,566	$718,358	0.36%
52	ALPHABET INC CAP STK CL A	GOOG	4,246	$704,190	0.35%
53	ORACLE CORP COM	ORCL-PD	3,967	$675,944	0.34%
54	INVESCO FTSE RAFI EMERGING MARKETS ETF	IVZ	28,530	$626,244	0.31%
55	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	5,310	$622,859	0.31%
56	VANGUARD TAX-EXEMPT BOND ETF	922907746	12,058	$616,427	0.31%
57	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	5,751	$610,678	0.30%
58	AGNICO EAGLE MINES LTD COM	AEM	7,269	$585,591	0.29%
59	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	7,315	$579,565	0.29%
60	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	4,342	$574,165	0.29%
61	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,688	$532,368	0.27%
62	ISHARES MORNINGSTAR GROWTH ETF	464287119	6,074	$510,446	0.25%
63	ISHARES SELECT DIVIDEND ETF	464287168	3,627	$489,841	0.24%
64	ALPHABET INC CAP STK CL C	GOOG	2,840	$474,903	0.24%
65	ISHARES MSCI EAFE VALUE ETF	464288877	7,660	$440,657	0.22%
66	PROCTER AND GAMBLE CO COM	742718109	2,524	$437,233	0.22%
67	VANGUARD RUSSELL 1000 ETF	92206C730	1,365	$355,082	0.18%
68	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,177	$333,180	0.17%
69	VANGUARD RUSSELL 2000 ETF	92206C664	3,461	$309,296	0.15%
70	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	819	$278,732	0.14%
71	DFA INTERNATIONAL VALUE ETF	25434V807	7,288	$277,521	0.14%
72	ISHARES RUSSELL 2000 GROWTH ETF	464287648	892	$253,326	0.13%
73	DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	6,175	$220,672	0.11%
74	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	2,217	$207,491	0.10%
75	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	3,355	$199,859	0.10%
76	ISHARES TIPS BOND ETF	464287176	1,794	$198,205	0.10%
77	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	2,926	$198,067	0.10%
78	VANGUARD SHORT-TERM BOND ETF	921937827	2,500	$196,706	0.10%
79	ISHARES CORE S&P SMALL CAP ETF	464287804	1,545	$180,703	0.09%
80	DFA U.S. TARGETED VALUE ETF	25434V609	3,175	$176,644	0.09%
81	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	25434V716	4,750	$176,590	0.09%
82	DFA U.S. SMALL CAP ETF	25434V500	2,689	$174,403	0.09%
83	GLOBAL X URANIUM ETF	37954Y871	6,060	$173,377	0.09%
84	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,030	$171,896	0.09%
85	APPLE INC COM	AAPL	671	$156,343	0.08%
86	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	808524672	5,775	$151,140	0.08%
87	JOHNSON & JOHNSON COM	JNJ	922	$149,448	0.07%
88	WEC ENERGY GROUP INC COM	WEC	1,514	$145,637	0.07%
89	META PLATFORMS INC CL A	META	250	$143,110	0.07%
90	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	3,361	$139,448	0.07%
91	ISHARES S&P 500 GROWTH ETF	464287309	1,316	$126,029	0.06%
92	SPROTT PHYSICAL GOLD TR UNIT	SII	5,600	$114,128	0.06%
93	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	244	$112,303	0.06%
94	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	625	$111,975	0.06%
95	VISA INC COM CL A	V	386	$106,026	0.05%
96	AGILENT TECHNOLOGIES INC COM	A	704	$104,563	0.05%
97	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	1,121	$102,555	0.05%
98	MICROSOFT CORP COM	MSFT	232	$99,830	0.05%
99	YUM BRANDS INC COM	YUM	683	$95,457	0.05%
100	BROADCOM INC COM	AVGO	530	$91,425	0.05%
101	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,081	$91,394	0.05%
102	FIRST CMNTY BANKSHARES INC VA COM	31983A103	2,075	$89,536	0.04%
103	NOVO-NORDISK A S ADR	NONOF	726	$86,445	0.04%
104	LOWES COS INC COM	548661107	316	$85,723	0.04%
105	WALMART INC COM	WMT	1,005	$81,154	0.04%
106	DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	25434V682	2,188	$77,494	0.04%
107	JPMORGAN CHASE & CO. COM	VYLD	342	$72,114	0.04%
108	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	1,359	$71,984	0.04%
109	AUTOMATIC DATA PROCESSING INC COM	ADP	242	$67,008	0.03%
110	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	730	$64,426	0.03%
111	HCA HEALTHCARE INC COM	HCA	157	$63,810	0.03%
112	ALPHABET INC CAP STK CL A	GOOG	380	$63,023	0.03%
113	NVIDIA CORPORATION COM	NVDA	510	$61,934	0.03%
114	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	132	$60,754	0.03%
115	ORACLE CORP COM	ORCL-PD	342	$58,277	0.03%
116	INVESCO S&P 500 QUALITY ETF	IVZ	830	$55,827	0.03%
117	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	913	$55,816	0.03%
118	JOHNSON & JOHNSON COM	JNJ	335	$54,290	0.03%
119	EXXON MOBIL CORP COM	XOM	462	$54,164	0.03%
120	EXXON MOBIL CORP COM	XOM	461	$54,038	0.03%
121	INVESCO QQQ TRUST SERIES I	IVZ	104	$50,836	0.03%
122	META PLATFORMS INC CL A	META	87	$49,802	0.02%
123	PROCTER AND GAMBLE CO COM	742718109	270	$46,764	0.02%
124	CONSOLIDATED EDISON INC COM	ED	444	$46,234	0.02%
125	INTERNATIONAL BUSINESS MACHS COM	INTR	203	$44,984	0.02%
126	VERIZON COMMUNICATIONS INC COM	VZ	1,000	$44,910	0.02%
127	ACCENTURE PLC IRELAND SHS CLASS A	ACN	120	$42,418	0.02%
128	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	923	$42,013	0.02%
129	MARATHON PETE CORP COM	MARA	249	$40,565	0.02%
130	BROADCOM INC COM	AVGO	234	$40,365	0.02%
131	SHELL PLC SPON ADS	RYDAF	603	$39,768	0.02%
132	AT&T INC COM	T-PC	1,780	$39,160	0.02%
133	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	797	$38,766	0.02%
134	VISTRA CORP COM	VST	315	$37,340	0.02%
135	VANGUARD LARGE-CAP ETF	922908637	141	$37,115	0.02%
136	CISCO SYS INC COM	CSCO	679	$36,136	0.02%
137	WALMART INC COM	WMT	444	$35,853	0.02%
138	DISNEY WALT CO COM	254687106	365	$35,109	0.02%
139	NIKE INC CL B	NKE	387	$34,211	0.02%
140	UNILEVER PLC SPON ADR NEW	UNLYF	512	$33,260	0.02%
141	AMAZON COM INC COM	AMZN	172	$32,049	0.02%
142	UNITEDHEALTH GROUP INC COM	UNH	54	$31,573	0.02%
143	ACCENTURE PLC IRELAND SHS CLASS A	ACN	89	$31,460	0.02%
144	YUM CHINA HLDGS INC COM	YUMC	682	$30,682	0.02%
145	TESLA INC COM	TSLA	114	$29,826	0.01%
146	SALESFORCE INC COM	CRM	108	$29,643	0.01%
147	COCA COLA CO COM	KO	410	$29,463	0.01%
148	CARRIER GLOBAL CORPORATION COM	CARR	355	$28,574	0.01%
149	ISHARES NATIONAL MUNI BOND ETF	464288414	262	$28,454	0.01%
150	ALERIAN MLP ETF	00162Q452	600	$28,278	0.01%
151	KLA CORP COM NEW	KLAC	36	$27,879	0.01%
152	BANK AMERICA CORP COM	060505104	697	$27,657	0.01%
153	MERCK & CO INC COM	MRK	243	$27,595	0.01%
154	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	1,150	$27,002	0.01%
155	RTX CORPORATION COM	RTX	215	$26,049	0.01%
156	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	625	$25,969	0.01%
157	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	274	$24,753	0.01%
158	ADVANCED MICRO DEVICES INC COM	AMD	149	$24,448	0.01%
159	NOVARTIS AG SPONSORED ADR	NVSEF	207	$23,809	0.01%
160	D R HORTON INC COM	23331A109	124	$23,655	0.01%
161	ALLSTATE CORP COM	ALL-PJ	121	$22,979	0.01%
162	WILLIAMS SONOMA INC COM	WSM	144	$22,308	0.01%
163	EXPEDITORS INTL WASH INC COM	302130109	169	$22,207	0.01%
164	AT&T INC COM	T-PC	1,001	$22,022	0.01%
165	UNITED PARCEL SERVICE INC CL B	UPS	160	$21,816	0.01%
166	ISHARES S&P 500 VALUE ETF	464287408	110	$21,689	0.01%
167	BAKER HUGHES COMPANY CL A	BKR	592	$21,401	0.01%
168	GILEAD SCIENCES INC COM	GILD	252	$21,128	0.01%
169	TRANE TECHNOLOGIES PLC SHS	TT	54	$20,947	0.01%
170	HOME DEPOT INC COM	HD	51	$20,665	0.01%
171	TRANSDIGM GROUP INC COM	TDG	14	$19,980	0.01%
172	NETFLIX INC COM	NFLX	28	$19,860	0.01%
173	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	464286517	509	$19,561	0.01%
174	AMPHENOL CORP NEW CL A	032095101	300	$19,548	0.01%
175	EVERGY INC COM	EVRG	312	$19,347	0.01%
176	GENERAL DYNAMICS CORP COM	GD	63	$19,039	0.01%
177	WELLS FARGO CO NEW COM	949746101	336	$18,981	0.01%
178	BECTON DICKINSON & CO COM	BDX	78	$18,806	0.01%
179	NIKE INC CL B	NKE	209	$18,480	0.01%
180	OTIS WORLDWIDE CORP COM	OTIS	177	$18,397	0.01%
181	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	170	$18,347	0.01%
182	ANALOG DEVICES INC COM	ADI	79	$18,183	0.01%
183	INVITATION HOMES INC COM	INVH	506	$17,850	0.01%
184	CHEVRON CORP NEW COM	CVX	121	$17,820	0.01%
185	GE AEROSPACE COM NEW	369604301	93	$17,538	0.01%
186	COMCAST CORP NEW CL A	CCZ	415	$17,335	0.01%
187	HUNTINGTON BANCSHARES INC COM	HBANP	1,178	$17,323	0.01%
188	GARTNER INC COM	IT	34	$17,230	0.01%
189	PEPSICO INC COM	PEP	101	$17,175	0.01%
190	SERVICENOW INC COM	NOW	19	$16,993	0.01%
191	LINDE PLC SHS	LIN	35	$16,690	0.01%
192	SOUTHWESTERN ENERGY CO COM	845467109	2,340	$16,637	0.01%
193	PHILIP MORRIS INTL INC COM	718172109	137	$16,632	0.01%
194	GABELLI EQUITY TR INC COM	GAB-PK	3,000	$16,470	0.01%
195	ABBVIE INC COM	ABBV	83	$16,391	0.01%
196	PROG HOLDINGS INC COM NPV	PRG	336	$16,300	0.01%
197	HF SINCLAIR CORP COM	DINO	364	$16,223	0.01%
198	HEALTHEQUITY INC COM	HQY	190	$15,552	0.01%
199	PFIZER INC COM	PFE	537	$15,541	0.01%
200	BROWN & BROWN INC COM	BRO	147	$15,229	0.01%
201	POLARIS INC COM	PII	178	$14,858	0.01%
202	T-MOBILE US INC COM	TMUSZ	71	$14,652	0.01%
203	VERTIV HOLDINGS CO COM CL A	VRT	147	$14,625	0.01%
204	DISNEY WALT CO COM	254687106	152	$14,621	0.01%
205	CITIGROUP INC COM NEW	C-PR	233	$14,586	0.01%
206	JPMORGAN CHASE & CO. COM	VYLD	69	$14,460	0.01%
207	SYNCHRONY FINANCIAL COM	SYF-PB	287	$14,324	0.01%
208	NORTHROP GRUMMAN CORP COM	NOC	27	$14,258	0.01%
209	NXP SEMICONDUCTORS N V COM	NXPI	59	$14,224	0.01%
210	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	693	$14,176	0.01%
211	STARBUCKS CORP COM	SBUX	144	$14,039	0.01%
212	CVS HEALTH CORP COM	CVS	222	$13,949	0.01%
213	CENTENE CORP DEL COM	CNC	185	$13,927	0.01%
214	MORGAN STANLEY COM NEW	MS-PQ	132	$13,760	0.01%
215	HALLIBURTON CO COM	HAL	471	$13,668	0.01%
216	NEXTERA ENERGY INC COM	NEE-PW	158	$13,356	0.01%
217	UNITEDHEALTH GROUP INC COM	UNH	23	$13,339	0.01%
218	PALO ALTO NETWORKS INC COM	PANW	39	$13,330	0.01%
219	NRG ENERGY INC COM NEW	NRG	146	$13,301	0.01%
220	VANGUARD TOTAL WORLD STOCK ETF	922042742	110	$13,167	0.01%
221	D R HORTON INC COM	23331A109	68	$12,972	0.01%
222	TJX COS INC NEW COM	872540109	110	$12,915	0.01%
223	STARBUCKS CORP COM	SBUX	132	$12,869	0.01%
224	HEICO CORP NEW COM	HEI-A	49	$12,813	0.01%
225	AMERICAN INTL GROUP INC COM NEW	026874784	173	$12,669	0.01%
226	EATON CORP PLC SHS	ETN	38	$12,595	0.01%
227	DUKE ENERGY CORP NEW COM NEW	DUKB	109	$12,568	0.01%
228	AMETEK INC COM	AME	73	$12,535	0.01%
229	INTERCONTINENTAL EXCHANGE INC COM	45866F104	78	$12,483	0.01%
230	ISHARES RUSSELL 1000 GROWTH ETF	464287614	33	$12,451	0.01%
231	EVERSOURCE ENERGY COM	ES	181	$12,317	0.01%
232	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	159	$12,272	0.01%
233	CANADIAN IMPERIAL BK COMM COM	CNDIF	200	$12,268	0.01%
234	FISERV INC COM	FISV	67	$12,037	0.01%
235	WEST PHARMACEUTICAL SVSC INC COM	955306105	40	$12,006	0.01%
236	CONOCOPHILLIPS COM	COP	114	$12,002	0.01%
237	BANK NEW YORK MELLON CORP COM	064058100	167	$12,001	0.01%
238	WEBSTER FINL CORP COM	947890109	257	$11,979	0.01%
239	IQVIA HLDGS INC COM	IQV	50	$11,849	0.01%
240	TRAVELERS COMPANIES INC COM	TRV	51	$11,833	0.01%
241	SYNOPSYS INC COM	SNPS	23	$11,647	0.01%
242	CISCO SYS INC COM	CSCO	217	$11,549	0.01%
243	OREILLY AUTOMOTIVE INC COM	67103H107	10	$11,516	0.01%
244	CONSOLIDATED EDISON INC COM	ED	110	$11,454	0.01%
245	PAYCHEX INC COM	PAYX	85	$11,406	0.01%
246	GOLDMAN SACHS GROUP INC COM	GSCE	23	$11,388	0.01%
247	COCA COLA CO COM	KO	158	$11,354	0.01%
248	VANGUARD SMALL-CAP ETF	922908751	48	$11,326	0.01%
249	CHUBB LIMITED COM	CB	39	$11,247	0.01%
250	IRON MTN INC DEL COM	46284V101	94	$11,170	0.01%
251	VERIZON COMMUNICATIONS INC COM	VZ	247	$11,093	0.01%
252	GODADDY INC CL A	GDDY	70	$10,975	0.01%
253	CANADIAN PACIFIC KANSAS CITY COM	CP	128	$10,923	0.01%
254	CINTAS CORP COM	CTAS	52	$10,706	0.01%
255	TRANSUNION COM	TRU	102	$10,679	0.01%
256	SCHWAB MUNICIPAL BOND ETF	808524649	203	$10,648	0.01%
257	IDEXX LABS INC COM	45168D104	21	$10,610	0.01%
258	MERCK & CO INC COM	MRK	93	$10,561	0.01%
259	STATE STR CORP COM	STT-PG	119	$10,528	0.01%
260	DIAMONDBACK ENERGY INC COM	FANG	61	$10,516	0.01%
261	METTLER TOLEDO INTERNATIONAL COM	MTD	7	$10,498	0.01%
262	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	100	$10,493	0.01%
263	QUANTA SVCS INC COM	74762E102	35	$10,435	0.01%
264	RELIANCE INC COM	RS	36	$10,412	0.01%
265	GE AEROSPACE COM NEW	369604301	55	$10,372	0.01%
266	WELLTOWER INC COM	WELL	81	$10,370	0.01%
267	S&P GLOBAL INC COM	SPGI	20	$10,199	0.01%
268	ZIMMER BIOMET HOLDINGS INC COM	ZBH	94	$10,152	0.01%
269	CARRIER GLOBAL CORPORATION COM	CARR	126	$10,142	0.01%
270	3M CO COM	MMM	73	$9,979	0.00%
271	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	2,702	$9,903	0.00%
272	RTX CORPORATION COM	RTX	81	$9,814	0.00%
273	CADENCE DESIGN SYSTEM INC COM	CDNS	36	$9,757	0.00%
274	ARCHER DANIELS MIDLAND CO COM	ADM	163	$9,738	0.00%
275	EQT CORP COM	EQT	265	$9,710	0.00%
276	CME GROUP INC COM	CME	44	$9,709	0.00%
277	EQUITY COMWLTH COM SH BEN INT	294628102	487	$9,691	0.00%
278	HILTON WORLDWIDE HLDGS INC COM	HLT	42	$9,681	0.00%
279	COMERICA INC COM	200340107	161	$9,646	0.00%
280	FIRST HORIZON CORPORATION COM	FHN-PH	621	$9,644	0.00%
281	FIFTH THIRD BANCORP COM	FITBM	225	$9,639	0.00%
282	FIRST INDL RLTY TR INC COM	32054K103	172	$9,629	0.00%
283	MARSH & MCLENNAN COS INC COM	571748102	43	$9,593	0.00%
284	SCHWAB CHARLES CORP COM	SCHW-PJ	148	$9,592	0.00%
285	MEDTRONIC PLC SHS	MDT	106	$9,543	0.00%
286	RAPID7 INC COM	RPD	238	$9,494	0.00%
287	NEWMONT CORP COM	NEMCL	177	$9,461	0.00%
288	WABTEC COM	929740108	52	$9,452	0.00%
289	AUTOZONE INC COM	AZO	3	$9,450	0.00%
290	DELTA AIR LINES INC DEL COM NEW	DAL	184	$9,367	0.00%
291	TRAVELERS COMPANIES INC COM	TRV	40	$9,365	0.00%
292	LOCKHEED MARTIN CORP COM	LMT	16	$9,353	0.00%
293	EQUINIX INC COM	EQIX	10	$9,313	0.00%
294	M & T BK CORP COM	55261F104	52	$9,262	0.00%
295	KONTOOR BRANDS INC COM	KTB	113	$9,246	0.00%
296	ANSYS INC COM	03662Q105	29	$9,240	0.00%
297	F N B CORP COM	302520101	654	$9,228	0.00%
298	REGIONS FINANCIAL CORP NEW COM	RF-PF	391	$9,122	0.00%
299	ASSURED GUARANTY LTD COM	AGO	114	$9,065	0.00%
300	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	82	$9,050	0.00%
301	PINNACLE WEST CAP CORP COM	PNW	102	$9,036	0.00%
302	CNO FINL GROUP INC COM	12621E103	255	$8,951	0.00%
303	INDEPENDENT BANK GROUP INC COM	INDB	155	$8,937	0.00%
304	STONEX GROUP INC COM	SNEX	109	$8,925	0.00%
305	ABBOTT LABS COM	ABLZF	78	$8,893	0.00%
306	PEPSICO INC COM	PEP	52	$8,843	0.00%
307	PACKAGING CORP AMER COM	695156109	41	$8,831	0.00%
308	AMERICAN EXPRESS CO COM	AXP	32	$8,678	0.00%
309	CNX RES CORP COM	CNX	266	$8,664	0.00%
310	CHIPOTLE MEXICAN GRILL INC COM	CMG	150	$8,643	0.00%
311	HORACE MANN EDUCATORS CORP NEW COM	440327104	246	$8,598	0.00%
312	CHEMOURS CO COM	CC	423	$8,595	0.00%
313	ECHOSTAR CORP CL A	SATS	346	$8,588	0.00%
314	MONDELEZ INTL INC CL A	609207105	116	$8,546	0.00%
315	UNDER ARMOUR INC CL A	UA	958	$8,536	0.00%
316	REGENERON PHARMACEUTICALS COM	REGN	8	$8,410	0.00%
317	EOG RES INC COM	EOG	68	$8,359	0.00%
318	ROLLINS INC COM	ROL	163	$8,245	0.00%
319	CUBESMART COM	CUBE	153	$8,236	0.00%
320	FIDELITY NATL INFORMATION SVCS COM	31620M106	98	$8,235	0.00%
321	BECTON DICKINSON & CO COM	BDX	34	$8,197	0.00%
322	SERVICE CORP INTL COM	817565104	103	$8,130	0.00%
323	WESTERN UN CO COM	WU	680	$8,112	0.00%
324	MILLERKNOLL INC COM	MLKN	324	$8,022	0.00%
325	V F CORP COM	VFC	400	$7,980	0.00%
326	KENVUE INC COM	KVUE	344	$7,957	0.00%
327	ARMOUR RESIDENTIAL REIT INC COM SHS	ARR-PC	390	$7,956	0.00%
328	INVESCO LTD SHS	IVZ	446	$7,832	0.00%
329	PULTE GROUP INC COM	745867101	54	$7,751	0.00%
330	ARCH CAP GROUP LTD ORD	G0450A105	69	$7,720	0.00%
331	OLD DOMINION FREIGHT LINE INC COM	ODFL	38	$7,548	0.00%
332	LKQ CORP COM	LKQ	188	$7,505	0.00%
333	ASPEN AEROGELS INC COM	ASPN	271	$7,504	0.00%
334	VIRTU FINL INC CL A	928254101	244	$7,432	0.00%
335	PHILLIPS 66 COM	PSX	56	$7,361	0.00%
336	LAM RESEARCH CORP COM NEW	LRCX	9	$7,345	0.00%
337	FREEPORT-MCMORAN INC CL B	FCX	145	$7,238	0.00%
338	DANAHER CORPORATION COM	235851102	26	$7,229	0.00%
339	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	138	$7,140	0.00%
340	TESLA INC COM	TSLA	27	$7,064	0.00%
341	BIO-TECHNE CORP COM	TECH	88	$7,034	0.00%
342	EXTRA SPACE STORAGE INC COM	EXR	39	$7,027	0.00%
343	MARTIN MARIETTA MATLS INC COM	573284106	13	$6,997	0.00%
344	MASCO CORP COM	MAS	83	$6,967	0.00%
345	EAGLE MATLS INC COM	26969P108	24	$6,904	0.00%
346	IMMUNOVANT INC COM	IMVT	242	$6,899	0.00%
347	NASDAQ INC COM	NDAQ	93	$6,790	0.00%
348	LEGGETT & PLATT INC COM	LEG	498	$6,783	0.00%
349	REVVITY INC COM	RVTY	53	$6,771	0.00%
350	PHILIP MORRIS INTL INC COM	718172109	55	$6,677	0.00%
351	ANTERO RESOURCES CORP COM	AR	233	$6,675	0.00%
352	HUMANA INC COM	HUM	21	$6,652	0.00%
353	CATERPILLAR INC COM	CAT	17	$6,649	0.00%
354	TOLL BROTHERS INC COM	TOL	43	$6,643	0.00%
355	PRESTIGE CONSMR HEALTHCARE INC COM	74112D101	91	$6,561	0.00%
356	MOLINA HEALTHCARE INC COM	MOH	19	$6,547	0.00%
357	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	87	$6,456	0.00%
358	VENTAS INC COM	VTR	100	$6,413	0.00%
359	ATMOS ENERGY CORP COM	ATO	46	$6,381	0.00%
360	DUPONT DE NEMOURS INC COM	DD	71	$6,327	0.00%
361	XCEL ENERGY INC COM	XELLL	95	$6,204	0.00%
362	ELI LILLY & CO COM	LLY	7	$6,202	0.00%
363	HERSHEY CO COM	HSY	32	$6,137	0.00%
364	MCDONALDS CORP COM	MCD	20	$6,090	0.00%
365	CROWN CASTLE INC COM	CCI	51	$6,050	0.00%
366	REXFORD INDL RLTY INC COM	76169C100	120	$6,037	0.00%
367	ISHARES BITCOIN TRUST ETF	IBIT	167	$6,034	0.00%
368	MORGAN STANLEY COM NEW	MS-PQ	58	$6,014	0.00%
369	PERIMETER SOLUTIONS SA COMMON STOCK	PRM	446	$5,999	0.00%
370	PEABODY ENERGY CORP COM	BTU	226	$5,998	0.00%
371	ELANCO ANIMAL HEALTH INC COM	ELAN	408	$5,994	0.00%
372	GE VERNOVA INC COM	GEV	23	$5,865	0.00%
373	HELMERICH & PAYNE INC COM	HP	188	$5,719	0.00%
374	L3HARRIS TECHNOLOGIES INC COM	LHX	24	$5,709	0.00%
375	CLIPPER RLTY INC COM	18885T306	996	$5,677	0.00%
376	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	62	$5,551	0.00%
377	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	3	$5,523	0.00%
378	APOGEE THERAPEUTICS INC COM	APGE	94	$5,522	0.00%
379	BIOGEN INC COM	BIIB	28	$5,428	0.00%
380	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	FWONB	70	$5,420	0.00%
381	PETIQ INC COM CL A	71639T106	176	$5,416	0.00%
382	CARLISLE COS INC COM	142339100	12	$5,397	0.00%
383	EDWARDS LIFESCIENCES CORP COM	EW	81	$5,345	0.00%
384	FASTENAL CO COM	FAST	74	$5,285	0.00%
385	BANK AMERICA CORP COM	060505104	133	$5,277	0.00%
386	S&P GLOBAL INC COM	SPGI	10	$5,166	0.00%
387	READY CAPITAL CORP COM	RC-PE	674	$5,143	0.00%
388	ALTRIA GROUP INC COM	MO	100	$5,104	0.00%
389	ISHARES AGENCY BOND ETF	464288166	46	$5,088	0.00%
390	MEDTRONIC PLC SHS	MDT	56	$5,042	0.00%
391	DENTSPLY SIRONA INC COM	XRAY	186	$5,033	0.00%
392	VALERO ENERGY CORP COM	VLO	37	$4,996	0.00%
393	RADIAN GROUP INC COM	RDN	143	$4,961	0.00%
394	THERMO FISHER SCIENTIFIC INC COM	TMO	8	$4,949	0.00%
395	PG&E CORP COM	PCG-PX	249	$4,923	0.00%
396	LOEWS CORP COM	L	62	$4,901	0.00%
397	SYNCHRONY FINANCIAL COM	SYF-PB	98	$4,888	0.00%
398	EDWARDS LIFESCIENCES CORP COM	EW	74	$4,883	0.00%
399	ENTERGY CORP NEW COM	ENO	37	$4,870	0.00%
400	WILLIAMS COS INC COM	969457100	106	$4,839	0.00%
401	COPART INC COM	CPRT	92	$4,821	0.00%
402	GENTEX CORP COM	GNTX	160	$4,750	0.00%
403	APOLLO GLOBAL MGMT INC COM	03769M106	38	$4,747	0.00%
404	PUBLIC STORAGE OPER CO COM	PSA-PS	13	$4,730	0.00%
405	EQUIFAX INC COM	EFX	16	$4,702	0.00%
406	UNITI GROUP INC COM	UNIT	832	$4,692	0.00%
407	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	56	$4,690	0.00%
408	HOST HOTELS & RESORTS INC COM	HST	265	$4,664	0.00%
409	UBER TECHNOLOGIES INC COM	UBER	62	$4,660	0.00%
410	HIGHWOODS PPTYS INC COM	431284108	134	$4,490	0.00%
411	NATIONAL FUEL GAS CO COM	NFG	74	$4,485	0.00%
412	EQUITY RESIDENTIAL SH BEN INT	EQR	60	$4,468	0.00%
413	AIR PRODS & CHEMS INC COM	AIIR	15	$4,466	0.00%
414	HOMESTREET INC COM	MCHB	281	$4,429	0.00%
415	VISA INC COM CL A	V	16	$4,399	0.00%
416	US BANCORP DEL COM NEW	USB-PS	96	$4,390	0.00%
417	FRESHPET INC COM	FRPT	32	$4,377	0.00%
418	KINDER MORGAN INC DEL COM	EP-PC	198	$4,374	0.00%
419	PRICE T ROWE GROUP INC COM	TROW	40	$4,357	0.00%
420	MEDICAL PPTYS TRUST INC COM	58463J304	739	$4,323	0.00%
421	IDEX CORP COM	45167R104	20	$4,290	0.00%
422	JACKSON FINANCIAL INC COM CL A	JXN-PA	47	$4,288	0.00%
423	DOORDASH INC CL A	DASH	30	$4,282	0.00%
424	AVALONBAY CMNTYS INC COM	AWX	19	$4,280	0.00%
425	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	86	$4,250	0.00%
426	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	55	$4,245	0.00%
427	AMERICAN WTR WKS CO INC NEW COM	030420103	29	$4,241	0.00%
428	GENERAL MLS INC COM	370334104	57	$4,209	0.00%
429	TELEFLEX INCORPORATED COM	TFX	17	$4,204	0.00%
430	ROBINHOOD MKTS INC COM CL A	770700102	178	$4,169	0.00%
431	THE CIGNA GROUP COM	125523100	12	$4,157	0.00%
432	CONAGRA BRANDS INC COM	CAG	127	$4,130	0.00%
433	GENERAL MTRS CO COM	37045V100	92	$4,125	0.00%
434	CHEVRON CORP NEW COM	CVX	28	$4,124	0.00%
435	BAXTER INTL INC COM	071813109	108	$4,101	0.00%
436	RENAISSANCERE HLDGS LTD COM	RNR-PG	15	$4,086	0.00%
437	CALIFORNIA BANCORP COM	BCAL	276	$4,082	0.00%
438	MSCI INC COM	MSCI	7	$4,081	0.00%
439	ALIGN TECHNOLOGY INC COM	ALGN	16	$4,069	0.00%
440	VICI PPTYS INC COM	925652109	121	$4,031	0.00%
441	IQVIA HLDGS INC COM	IQV	17	$4,028	0.00%
442	MICROCHIP TECHNOLOGY INC. COM	MCHPP	50	$4,015	0.00%
443	BXP INC COM	BXP	49	$3,943	0.00%
444	LINKBANCORP INC COM	LNKB	615	$3,942	0.00%
445	SIMON PPTY GROUP INC NEW COM	828806109	23	$3,887	0.00%
446	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	35	$3,863	0.00%
447	ESSEX PPTY TR INC COM	297178105	13	$3,840	0.00%
448	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	43	$3,836	0.00%
449	CELANESE CORP DEL COM	CE	28	$3,807	0.00%
450	COSTAR GROUP INC COM	CSGP	50	$3,772	0.00%
451	DAVITA INC COM	DVA	23	$3,770	0.00%
452	ATLANTIC UN BANKSHARES CORP COM	04911A107	100	$3,767	0.00%
453	STANLEY BLACK & DECKER INC COM	SWK	34	$3,744	0.00%
454	CSX CORP COM	CSX	108	$3,729	0.00%
455	BANK MARIN BANCORP COM	063425102	185	$3,717	0.00%
456	GENWORTH FINL INC COM SHS	37247D106	538	$3,685	0.00%
457	BRIGHT HORIZONS FAM SOL IN DEL COM	109194100	26	$3,643	0.00%
458	RPM INTL INC COM	749685103	30	$3,630	0.00%
459	LAUDER ESTEE COS INC CL A	518439104	36	$3,626	0.00%
460	LENNOX INTL INC COM	526107107	6	$3,626	0.00%
461	NKARTA INC COM	NKTX	801	$3,621	0.00%
462	DISCOVER FINL SVCS COM	254709108	26	$3,618	0.00%
463	SOUTHWEST AIRLS CO COM	844741108	121	$3,585	0.00%
464	VEEVA SYS INC CL A COM	VEEV	17	$3,568	0.00%
465	LULULEMON ATHLETICA INC COM	LULU	13	$3,528	0.00%
466	TITAN INTL INC ILL COM	KMCM	433	$3,520	0.00%
467	LIGAND PHARMACEUTICALS INC COM NEW	LGNZZ	35	$3,503	0.00%
468	KILROY RLTY CORP COM	49427F108	90	$3,483	0.00%
469	SLM CORP COM	SLMBP	151	$3,453	0.00%
470	NORDSON CORP COM	NDSN	13	$3,414	0.00%
471	REPUBLIC SVCS INC COM	760759100	17	$3,414	0.00%
472	CENTERSPACE COM	CSR	48	$3,383	0.00%
473	GLACIER BANCORP INC NEW COM	GBCI	74	$3,382	0.00%
474	JOHNSON CTLS INTL PLC SHS	G51502105	43	$3,337	0.00%
475	KEURIG DR PEPPER INC COM	KDP	89	$3,336	0.00%
476	WESBANCO INC COM	WSBCO	112	$3,335	0.00%
477	GE VERNOVA INC COM	GEV	13	$3,315	0.00%
478	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	456237106	692	$3,294	0.00%
479	ASTRIA THERAPEUTICS INC COM	04635X102	298	$3,281	0.00%
480	LAKELAND FINL CORP COM	511656100	50	$3,256	0.00%
481	VOYA FINANCIAL INC COM	VOYA-PB	41	$3,248	0.00%
482	HERITAGE FINL CORP WASH COM	42722X106	149	$3,244	0.00%
483	BALL CORP COM	BALL	47	$3,192	0.00%
484	U HAUL HOLDING COMPANY COM SER N	UHAL-B	44	$3,168	0.00%
485	EASTERLY GOVT PPTYS INC COM	27616P103	233	$3,164	0.00%
486	MARKEL GROUP INC COM	MKL	2	$3,137	0.00%
487	DICKS SPORTING GOODS INC COM	253393102	15	$3,131	0.00%
488	MACERICH CO COM	MAC	171	$3,119	0.00%
489	TRINITY INDS INC COM	896522109	89	$3,101	0.00%
490	BEST BUY INC COM	BBY	30	$3,099	0.00%
491	ROYAL GOLD INC COM	RGLD	22	$3,087	0.00%
492	PACCAR INC COM	PCAR	31	$3,059	0.00%
493	CARETRUST REIT INC COM	CTRE	99	$3,055	0.00%
494	HOLOGIC INC COM	HOLX	37	$3,014	0.00%
495	CHEMED CORP NEW COM	CHE	5	$3,005	0.00%
496	OMNICOM GROUP INC COM	OMC	29	$2,998	0.00%
497	FIRST SOLAR INC COM	FSLR	12	$2,993	0.00%
498	AES CORP COM	AES	147	$2,949	0.00%
499	COMSTOCK RES INC COM	LODE	265	$2,949	0.00%
500	WILEY JOHN & SONS INC CL A	968223206	61	$2,943	0.00%