13F HOLDINGS REPORT
Red Tortoise LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001910488-25-000003
Total Value
$193.8M
Positions
633
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,087,825 | $21.5M | 11.12% |
| 2 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 407,797 | $14.7M | 7.61% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 20,089 | $11.3M | 5.83% |
| 4 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 182,968 | $10.5M | 5.45% |
| 5 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 324,192 | $8.9M | 4.62% |
| 6 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 336,350 | $7.4M | 3.84% |
| 7 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 96,401 | $7.3M | 3.77% |
| 8 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 39,747 | $6.8M | 3.51% |
| 9 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 239,711 | $5.7M | 2.92% |
| 10 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 29,683 | $5.6M | 2.89% |
| 11 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 229,221 | $5.6M | 2.88% |
| 12 | VANGUARD VALUE ETF | 922908744 | 32,226 | $5.6M | 2.88% |
| 13 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 74,236 | $4.6M | 2.37% |
| 14 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 69,965 | $3.6M | 1.85% |
| 15 | SCHWAB US TIPS ETF | 808524870 | 123,536 | $3.3M | 1.72% |
| 16 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 62,713 | $3.2M | 1.65% |
| 17 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 45,711 | $2.5M | 1.31% |
| 18 | ISHARES RUSSELL 1000 ETF | 464287622 | 8,099 | $2.5M | 1.28% |
| 19 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 86,101 | $2.3M | 1.21% |
| 20 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 51,262 | $2.3M | 1.20% |
| 21 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 101,718 | $2.2M | 1.13% |
| 22 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 39,518 | $2.1M | 1.10% |
| 23 | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 39,279 | $2.0M | 1.06% |
| 24 | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | FLEX | 28,299 | $2.0M | 1.02% |
| 25 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 83,793 | $1.9M | 1.00% |
| 26 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 60,694 | $1.9M | 0.97% |
| 27 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 23,869 | $1.8M | 0.91% |
| 28 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 13,155 | $1.7M | 0.88% |
| 29 | MICROSOFT CORP COM | MSFT | 4,035 | $1.5M | 0.78% |
| 30 | ISHARES RUSSELL 2000 ETF | 464287655 | 7,179 | $1.4M | 0.74% |
| 31 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 23,112 | $1.4M | 0.72% |
| 32 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 7,216 | $1.3M | 0.69% |
| 33 | BANK AMERICA CORP COM | 060505104 | 31,300 | $1.3M | 0.67% |
| 34 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 22,177 | $1.3M | 0.67% |
| 35 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | FLEX | 18,392 | $1.3M | 0.65% |
| 36 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 28,484 | $1.2M | 0.64% |
| 37 | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | FLEX | 46,335 | $1.2M | 0.60% |
| 38 | ISHARES MSCI EAFE ETF | 464287465 | 13,601 | $1.1M | 0.57% |
| 39 | APPLE INC COM | AAPL | 4,997 | $1.1M | 0.57% |
| 40 | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 808524789 | 46,276 | $1.1M | 0.55% |
| 41 | SPDR S&P 500 ETF TRUST | SPY | 1,897 | $1.1M | 0.55% |
| 42 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 10,281 | $1.0M | 0.53% |
| 43 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 15,629 | $948,031 | 0.49% |
| 44 | SCHWAB 1000 INDEX ETF | 808524722 | 34,934 | $940,416 | 0.49% |
| 45 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 37,941 | $888,957 | 0.46% |
| 46 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 8,005 | $845,282 | 0.44% |
| 47 | AMAZON COM INC COM | AMZN | 4,426 | $842,091 | 0.44% |
| 48 | AGNICO EAGLE MINES LTD COM | AEM | 7,269 | $788,032 | 0.41% |
| 49 | BANK AMERICA CORP COM | 060505104 | 18,700 | $780,351 | 0.40% |
| 50 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 15,158 | $752,121 | 0.39% |
| 51 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 4,586 | $736,955 | 0.38% |
| 52 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 17,856 | $735,839 | 0.38% |
| 53 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 8,198 | $642,730 | 0.33% |
| 54 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 5,310 | $623,921 | 0.32% |
| 55 | INVESCO RAFI EMERGING MARKETS ETF | IVZ | 27,916 | $606,889 | 0.31% |
| 56 | ISHARES MORNINGSTAR U.S. EQUITY ETF | 464287127 | 7,315 | $565,155 | 0.29% |
| 57 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 4,342 | $546,900 | 0.28% |
| 58 | ORACLE CORP COM | ORCL-PD | 3,858 | $539,360 | 0.28% |
| 59 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,708 | $525,285 | 0.27% |
| 60 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 6,074 | $491,921 | 0.25% |
| 61 | ISHARES SELECT DIVIDEND ETF | 464287168 | 3,633 | $487,878 | 0.25% |
| 62 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 7,795 | $459,413 | 0.24% |
| 63 | ALPHABET INC CAP STK CL C | GOOG | 2,840 | $443,771 | 0.23% |
| 64 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 5,228 | $421,647 | 0.22% |
| 65 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 1,290 | $327,563 | 0.17% |
| 66 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,187 | $326,129 | 0.17% |
| 67 | DFA INTERNATIONAL VALUE ETF | 25434V807 | 7,288 | $286,849 | 0.15% |
| 68 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 819 | $266,477 | 0.14% |
| 69 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 2,989 | $233,964 | 0.12% |
| 70 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 892 | $227,931 | 0.12% |
| 71 | DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 25434V690 | 6,203 | $216,431 | 0.11% |
| 72 | ALPHABET INC CAP STK CL A | GOOG | 1,346 | $208,165 | 0.11% |
| 73 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 2,278 | $206,336 | 0.11% |
| 74 | ISHARES TIPS BOND ETF | 464287176 | 1,802 | $200,221 | 0.10% |
| 75 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 2,953 | $187,618 | 0.10% |
| 76 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 25434V716 | 4,765 | $170,642 | 0.09% |
| 77 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,600 | $168,686 | 0.09% |
| 78 | DFA U.S. TARGETED VALUE ETF | 25434V609 | 3,175 | $163,498 | 0.08% |
| 79 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,545 | $161,561 | 0.08% |
| 80 | DFA U.S. SMALL CAP ETF | 25434V500 | 2,689 | $160,663 | 0.08% |
| 81 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,039 | $156,881 | 0.08% |
| 82 | APPLE INC COM | AAPL | 671 | $149,049 | 0.08% |
| 83 | META PLATFORMS INC CL A | META | 250 | $144,090 | 0.07% |
| 84 | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 808524672 | 5,595 | $142,003 | 0.07% |
| 85 | VISA INC COM CL A | V | 386 | $135,180 | 0.07% |
| 86 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 3,400 | $134,964 | 0.07% |
| 87 | SPROTT PHYSICAL GOLD TR UNIT | SII | 5,600 | $134,736 | 0.07% |
| 88 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 244 | $129,950 | 0.07% |
| 89 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 4,712 | $129,053 | 0.07% |
| 90 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,316 | $122,186 | 0.06% |
| 91 | YUM BRANDS INC COM | YUM | 683 | $107,516 | 0.06% |
| 92 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 464288851 | 1,133 | $107,167 | 0.06% |
| 93 | PROCTER AND GAMBLE CO COM | 742718109 | 597 | $101,816 | 0.05% |
| 94 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 3,274 | $91,554 | 0.05% |
| 95 | WALMART INC COM | WMT | 1,005 | $88,229 | 0.05% |
| 96 | MICROSOFT CORP COM | MSFT | 232 | $87,090 | 0.04% |
| 97 | JPMORGAN CHASE & CO. COM | VYLD | 342 | $83,893 | 0.04% |
| 98 | FIRST CMNTY BANKSHARES INC VA COM | 31983A103 | 2,075 | $78,207 | 0.04% |
| 99 | AUTOMATIC DATA PROCESSING INC COM | ADP | 242 | $73,981 | 0.04% |
| 100 | LOWES COS INC COM | 548661107 | 313 | $72,978 | 0.04% |
| 101 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | 1,381 | $71,214 | 0.04% |
| 102 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 132 | $70,301 | 0.04% |
| 103 | DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 25434V682 | 1,851 | $62,337 | 0.03% |
| 104 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 737 | $61,102 | 0.03% |
| 105 | ALPHABET INC CAP STK CL A | GOOG | 380 | $58,763 | 0.03% |
| 106 | NVIDIA CORPORATION COM | NVDA | 532 | $57,658 | 0.03% |
| 107 | BROADCOM INC COM | AVGO | 341 | $57,094 | 0.03% |
| 108 | JOHNSON & JOHNSON COM | JNJ | 335 | $55,556 | 0.03% |
| 109 | EXXON MOBIL CORP COM | XOM | 465 | $55,301 | 0.03% |
| 110 | INVESCO S&P 500 QUALITY ETF | IVZ | 830 | $55,092 | 0.03% |
| 111 | HCA HEALTHCARE INC COM | HCA | 157 | $54,251 | 0.03% |
| 112 | EXXON MOBIL CORP COM | XOM | 445 | $52,924 | 0.03% |
| 113 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 930 | $51,219 | 0.03% |
| 114 | INTERNATIONAL BUSINESS MACHS COM | INTR | 205 | $50,896 | 0.03% |
| 115 | AT&T INC COM | T-PC | 1,780 | $50,338 | 0.03% |
| 116 | META PLATFORMS INC CL A | META | 87 | $50,143 | 0.03% |
| 117 | CONSOLIDATED EDISON INC COM | ED | 444 | $49,102 | 0.03% |
| 118 | PROCTER AND GAMBLE CO COM | 742718109 | 270 | $46,013 | 0.02% |
| 119 | INVESCO QQQ TRUST SERIES I | IVZ | 95 | $44,574 | 0.02% |
| 120 | SHELL PLC SPON ADS | RYDAF | 608 | $44,548 | 0.02% |
| 121 | CISCO SYS INC COM | CSCO | 679 | $41,901 | 0.02% |
| 122 | ORACLE CORP COM | ORCL-PD | 294 | $41,104 | 0.02% |
| 123 | BROADCOM INC COM | AVGO | 235 | $39,384 | 0.02% |
| 124 | AGILENT TECHNOLOGIES INC COM | A | 336 | $39,332 | 0.02% |
| 125 | WALMART INC COM | WMT | 444 | $38,979 | 0.02% |
| 126 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 932 | $38,000 | 0.02% |
| 127 | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | INHD | 793 | $37,826 | 0.02% |
| 128 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 120 | $37,445 | 0.02% |
| 129 | MARATHON PETE CORP COM | MARA | 249 | $36,277 | 0.02% |
| 130 | VANGUARD LARGE-CAP ETF | 922908637 | 141 | $36,232 | 0.02% |
| 131 | YUM CHINA HLDGS INC COM | YUMC | 682 | $35,480 | 0.02% |
| 132 | AMAZON COM INC COM | AMZN | 183 | $34,818 | 0.02% |
| 133 | NOVO-NORDISK A S ADR | NONOF | 476 | $33,053 | 0.02% |
| 134 | UNILEVER PLC SPON ADR NEW | UNLYF | 512 | $30,490 | 0.02% |
| 135 | UNITEDHEALTH GROUP INC COM | UNH | 58 | $30,378 | 0.02% |
| 136 | COCA COLA CO COM | KO | 410 | $29,364 | 0.02% |
| 137 | SALESFORCE INC COM | CRM | 109 | $29,136 | 0.02% |
| 138 | BANK AMERICA CORP COM | 060505104 | 697 | $29,086 | 0.02% |
| 139 | RTX CORPORATION COM | RTX | 215 | $28,479 | 0.01% |
| 140 | AT&T INC COM | T-PC | 1,001 | $28,308 | 0.01% |
| 141 | GILEAD SCIENCES INC COM | GILD | 252 | $28,237 | 0.01% |
| 142 | VISTRA CORP COM | VST | 240 | $28,186 | 0.01% |
| 143 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 275 | $26,555 | 0.01% |
| 144 | NETFLIX INC COM | NFLX | 28 | $26,111 | 0.01% |
| 145 | BAKER HUGHES COMPANY CL A | BKR | 592 | $26,018 | 0.01% |
| 146 | ALLSTATE CORP COM | ALL-PJ | 122 | $25,317 | 0.01% |
| 147 | NIKE INC CL B | NKE | 387 | $24,567 | 0.01% |
| 148 | KLA CORP COM NEW | KLAC | 36 | $24,473 | 0.01% |
| 149 | WELLS FARGO CO NEW COM | 949746101 | 336 | $24,121 | 0.01% |
| 150 | INVESCO RAFI US 1500 SMALL-MID ETF | IVZ | 625 | $23,663 | 0.01% |
| 151 | NOVARTIS AG SPONSORED ADR | NVSEF | 207 | $23,076 | 0.01% |
| 152 | WILLIAMS SONOMA INC COM | WSM | 144 | $22,766 | 0.01% |
| 153 | CARRIER GLOBAL CORPORATION COM | CARR | 355 | $22,507 | 0.01% |
| 154 | EXPAND ENERGY CORPORATION COM | EXE | 202 | $22,487 | 0.01% |
| 155 | PHILIP MORRIS INTL INC COM | 718172109 | 137 | $21,746 | 0.01% |
| 156 | EVERGY INC COM | EVRG | 312 | $21,512 | 0.01% |
| 157 | ISHARES S&P 500 VALUE ETF | 464287408 | 110 | $20,964 | 0.01% |
| 158 | EXPEDITORS INTL WASH INC COM | 302130109 | 169 | $20,322 | 0.01% |
| 159 | JOHNSON & JOHNSON COM | JNJ | 120 | $19,901 | 0.01% |
| 160 | AMPHENOL CORP NEW CL A | 032095101 | 300 | $19,677 | 0.01% |
| 161 | TRANSDIGM GROUP INC COM | TDG | 14 | $19,366 | 0.01% |
| 162 | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 464286517 | 509 | $19,052 | 0.01% |
| 163 | T-MOBILE US INC COM | TMUSZ | 71 | $18,936 | 0.01% |
| 164 | CHEVRON CORP NEW COM | CVX | 113 | $18,904 | 0.01% |
| 165 | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | 694 | $18,822 | 0.01% |
| 166 | HOME DEPOT INC COM | HD | 51 | $18,691 | 0.01% |
| 167 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 59 | $18,410 | 0.01% |
| 168 | BROWN & BROWN INC COM | BRO | 147 | $18,287 | 0.01% |
| 169 | OTIS WORLDWIDE CORP COM | OTIS | 177 | $18,266 | 0.01% |
| 170 | TRANE TECHNOLOGIES PLC SHS | TT | 54 | $18,225 | 0.01% |
| 171 | UNITED PARCEL SERVICE INC CL B | UPS | 164 | $18,069 | 0.01% |
| 172 | HUNTINGTON BANCSHARES INC COM | HBANP | 1,202 | $18,045 | 0.01% |
| 173 | INVITATION HOMES INC COM | INVH | 515 | $17,955 | 0.01% |
| 174 | BECTON DICKINSON & CO COM | BDX | 78 | $17,867 | 0.01% |
| 175 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 102 | $17,669 | 0.01% |
| 176 | ABBVIE INC COM | ABBV | 83 | $17,390 | 0.01% |
| 177 | GENERAL DYNAMICS CORP COM | GD | 63 | $17,173 | 0.01% |
| 178 | JPMORGAN CHASE & CO. COM | VYLD | 69 | $16,977 | 0.01% |
| 179 | HEALTHEQUITY INC COM | HQY | 190 | $16,790 | 0.01% |
| 180 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 171 | $16,637 | 0.01% |
| 181 | CITIGROUP INC COM NEW | C-PR | 233 | $16,541 | 0.01% |
| 182 | LINDE PLC SHS | LIN | 35 | $16,297 | 0.01% |
| 183 | ANALOG DEVICES INC COM | ADI | 79 | $15,932 | 0.01% |
| 184 | CVS HEALTH CORP COM | CVS | 227 | $15,384 | 0.01% |
| 185 | COMCAST CORP NEW CL A | CCZ | 415 | $15,314 | 0.01% |
| 186 | SYNCHRONY FINANCIAL COM | SYF-PB | 289 | $15,310 | 0.01% |
| 187 | ADVANCED MICRO DEVICES INC COM | AMD | 149 | $15,308 | 0.01% |
| 188 | MERCK & CO INC COM | MRK | 169 | $15,169 | 0.01% |
| 189 | PEPSICO INC COM | PEP | 101 | $15,144 | 0.01% |
| 190 | SERVICENOW INC COM | NOW | 19 | $15,127 | 0.01% |
| 191 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 173 | $15,041 | 0.01% |
| 192 | DISNEY WALT CO COM | 254687106 | 152 | $15,002 | 0.01% |
| 193 | FISERV INC COM | FISV | 67 | $14,796 | 0.01% |
| 194 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 10 | $14,326 | 0.01% |
| 195 | GARTNER INC COM | IT | 34 | $14,271 | 0.01% |
| 196 | EQT CORP COM | EQT | 265 | $14,159 | 0.01% |
| 197 | STARBUCKS CORP COM | SBUX | 144 | $14,125 | 0.01% |
| 198 | BANK NEW YORK MELLON CORP COM | 064058100 | 167 | $14,006 | 0.01% |
| 199 | NRG ENERGY INC COM NEW | NRG | 146 | $13,937 | 0.01% |
| 200 | NORTHROP GRUMMAN CORP COM | NOC | 27 | $13,824 | 0.01% |
| 201 | PFIZER INC COM | PFE | 544 | $13,785 | 0.01% |
| 202 | MORGAN STANLEY COM NEW | MS-PQ | 116 | $13,534 | 0.01% |
| 203 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 78 | $13,471 | 0.01% |
| 204 | TJX COS INC NEW COM | 872540109 | 110 | $13,452 | 0.01% |
| 205 | TRAVELERS COMPANIES INC COM | TRV | 51 | $13,367 | 0.01% |
| 206 | PALO ALTO NETWORKS INC COM | PANW | 78 | $13,310 | 0.01% |
| 207 | DUKE ENERGY CORP NEW COM NEW | DUKB | 109 | $13,295 | 0.01% |
| 208 | NIKE INC CL B | NKE | 209 | $13,277 | 0.01% |
| 209 | WEBSTER FINL CORP COM | 947890109 | 257 | $13,248 | 0.01% |
| 210 | PAYCHEX INC COM | PAYX | 85 | $13,114 | 0.01% |
| 211 | HEICO CORP NEW COM | HEI-A | 49 | $13,092 | 0.01% |
| 212 | STARBUCKS CORP COM | SBUX | 132 | $12,948 | 0.01% |
| 213 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 110 | $12,755 | 0.01% |
| 214 | GODADDY INC CL A | GDDY | 70 | $12,610 | 0.01% |
| 215 | AMETEK INC COM | AME | 73 | $12,566 | 0.01% |
| 216 | GOLDMAN SACHS GROUP INC COM | GSCE | 23 | $12,565 | 0.01% |
| 217 | STONEX GROUP INC COM | SNEX | 163 | $12,450 | 0.01% |
| 218 | WELLTOWER INC COM | WELL | 81 | $12,410 | 0.01% |
| 219 | CONSOLIDATED EDISON INC COM | ED | 110 | $12,165 | 0.01% |
| 220 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 159 | $12,164 | 0.01% |
| 221 | HALLIBURTON CO COM | HAL | 476 | $12,088 | 0.01% |
| 222 | FIRST HORIZON CORPORATION COM | FHN-PH | 621 | $12,060 | 0.01% |
| 223 | UNITEDHEALTH GROUP INC COM | UNH | 23 | $12,036 | 0.01% |
| 224 | HF SINCLAIR CORP COM | DINO | 364 | $11,968 | 0.01% |
| 225 | CHUBB LIMITED COM | CB | 39 | $11,778 | 0.01% |
| 226 | CME GROUP INC COM | CME | 44 | $11,673 | 0.01% |
| 227 | SCHWAB CHARLES CORP COM | SCHW-PJ | 148 | $11,585 | 0.01% |
| 228 | DANAHER CORPORATION COM | 235851102 | 56 | $11,480 | 0.01% |
| 229 | AUTOZONE INC COM | AZO | 3 | $11,438 | 0.01% |
| 230 | NXP SEMICONDUCTORS N V COM | NXPI | 60 | $11,342 | 0.01% |
| 231 | COCA COLA CO COM | KO | 158 | $11,316 | 0.01% |
| 232 | CANADIAN IMPERIAL BK COMM COM | CNDIF | 200 | $11,260 | 0.01% |
| 233 | EVERSOURCE ENERGY COM | ES | 181 | $11,242 | 0.01% |
| 234 | VERIZON COMMUNICATIONS INC COM | VZ | 247 | $11,204 | 0.01% |
| 235 | NEXTERA ENERGY INC COM | NEE-PW | 158 | $11,201 | 0.01% |
| 236 | ABBOTT LABS COM | ABLZF | 83 | $11,010 | 0.01% |
| 237 | GE AEROSPACE COM NEW | 369604301 | 55 | $11,008 | 0.01% |
| 238 | D R HORTON INC COM | 23331A109 | 86 | $10,933 | 0.01% |
| 239 | RTX CORPORATION COM | RTX | 81 | $10,729 | 0.01% |
| 240 | 3M CO COM | MMM | 73 | $10,721 | 0.01% |
| 241 | CONOCOPHILLIPS COM | COP | 102 | $10,712 | 0.01% |
| 242 | VANGUARD SMALL-CAP ETF | 922908751 | 48 | $10,703 | 0.01% |
| 243 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 94 | $10,691 | 0.01% |
| 244 | CINTAS CORP COM | CTAS | 52 | $10,688 | 0.01% |
| 245 | STATE STR CORP COM | STT-PG | 119 | $10,654 | 0.01% |
| 246 | HOME DEPOT INC COM | HD | 29 | $10,650 | 0.01% |
| 247 | CNO FINL GROUP INC COM | 12621E103 | 255 | $10,621 | 0.01% |
| 248 | VERTIV HOLDINGS CO COM CL A | VRT | 147 | $10,613 | 0.01% |
| 249 | TRAVELERS COMPANIES INC COM | TRV | 40 | $10,578 | 0.01% |
| 250 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 110 | $10,503 | 0.01% |
| 251 | MARSH & MCLENNAN COS INC COM | 571748102 | 43 | $10,493 | 0.01% |
| 252 | SCHWAB MUNICIPAL BOND ETF | 808524649 | 412 | $10,453 | 0.01% |
| 253 | ELEVANCE HEALTH INC COM | ELV | 24 | $10,439 | 0.01% |
| 254 | RELIANCE INC COM | RS | 36 | $10,395 | 0.01% |
| 255 | EATON CORP PLC SHS | ETN | 38 | $10,330 | 0.01% |
| 256 | HORACE MANN EDUCATORS CORP NEW COM | 440327104 | 238 | $10,170 | 0.01% |
| 257 | S&P GLOBAL INC COM | SPGI | 20 | $10,065 | 0.01% |
| 258 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 323 | $10,055 | 0.01% |
| 259 | ASSURED GUARANTY LTD COM | AGO | 114 | $10,043 | 0.01% |
| 260 | SYNOPSYS INC COM | SNPS | 23 | $9,864 | 0.01% |
| 261 | DIAMONDBACK ENERGY INC COM | FANG | 61 | $9,753 | 0.01% |
| 262 | PINNACLE WEST CAP CORP COM | PNW | 102 | $9,716 | 0.01% |
| 263 | AMERICAN TOWER CORP NEW COM | 03027X100 | 44 | $9,574 | 0.00% |
| 264 | HILTON WORLDWIDE HLDGS INC COM | HLT | 42 | $9,557 | 0.00% |
| 265 | MEDTRONIC PLC SHS | MDT | 106 | $9,525 | 0.00% |
| 266 | COMERICA INC COM | 200340107 | 161 | $9,509 | 0.00% |
| 267 | WABTEC COM | 929740108 | 52 | $9,430 | 0.00% |
| 268 | ANTERO RESOURCES CORP COM | AR | 233 | $9,423 | 0.00% |
| 269 | VIRTU FINL INC CL A | 928254101 | 244 | $9,301 | 0.00% |
| 270 | M & T BK CORP COM | 55261F104 | 52 | $9,295 | 0.00% |
| 271 | FIRST INDL RLTY TR INC COM | 32054K103 | 172 | $9,281 | 0.00% |
| 272 | ANSYS INC COM | 03662Q105 | 29 | $9,180 | 0.00% |
| 273 | CADENCE DESIGN SYSTEM INC COM | CDNS | 36 | $9,156 | 0.00% |
| 274 | PROG HOLDINGS INC COM NPV | PRG | 339 | $9,006 | 0.00% |
| 275 | CANADIAN PACIFIC KANSAS CITY COM | CP | 128 | $8,988 | 0.00% |
| 276 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 40 | $8,955 | 0.00% |
| 277 | QUANTA SVCS INC COM | 74762E102 | 35 | $8,896 | 0.00% |
| 278 | ECHOSTAR CORP CL A | SATS | 346 | $8,851 | 0.00% |
| 279 | FIFTH THIRD BANCORP COM | FITBM | 225 | $8,820 | 0.00% |
| 280 | IDEXX LABS INC COM | 45168D104 | 21 | $8,819 | 0.00% |
| 281 | IQVIA HLDGS INC COM | IQV | 50 | $8,815 | 0.00% |
| 282 | ROLLINS INC COM | ROL | 163 | $8,807 | 0.00% |
| 283 | F N B CORP COM | 302520101 | 654 | $8,796 | 0.00% |
| 284 | PHILIP MORRIS INTL INC COM | 718172109 | 55 | $8,730 | 0.00% |
| 285 | EOG RES INC COM | EOG | 68 | $8,720 | 0.00% |
| 286 | D R HORTON INC COM | 23331A109 | 68 | $8,645 | 0.00% |
| 287 | SOUTHSTATE CORPORATION COM | SSB | 93 | $8,632 | 0.00% |
| 288 | EQUINIX INC COM | EQIX | 11 | $8,632 | 0.00% |
| 289 | AMERICAN EXPRESS CO COM | AXP | 32 | $8,610 | 0.00% |
| 290 | NEWMONT CORP COM | NEMCL | 177 | $8,546 | 0.00% |
| 291 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 391 | $8,496 | 0.00% |
| 292 | TRANSUNION COM | TRU | 102 | $8,465 | 0.00% |
| 293 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 138 | $8,417 | 0.00% |
| 294 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 82 | $8,397 | 0.00% |
| 295 | CNX RES CORP COM | CNX | 266 | $8,374 | 0.00% |
| 296 | METTLER TOLEDO INTERNATIONAL COM | MTD | 7 | $8,266 | 0.00% |
| 297 | SERVICE CORP INTL COM | 817565104 | 103 | $8,261 | 0.00% |
| 298 | KENVUE INC COM | KVUE | 344 | $8,249 | 0.00% |
| 299 | SCHOLAR ROCK HLDG CORP COM | SRRK | 256 | $8,230 | 0.00% |
| 300 | CBOE GLOBAL MKTS INC COM | 12503M108 | 36 | $8,146 | 0.00% |
| 301 | PACKAGING CORP AMER COM | 695156109 | 41 | $8,119 | 0.00% |
| 302 | IRON MTN INC DEL COM | 46284V101 | 94 | $8,088 | 0.00% |
| 303 | DELTA AIR LINES INC DEL COM NEW | DAL | 185 | $8,087 | 0.00% |
| 304 | EASTERLY GOVT PPTYS INC COM | 27616P103 | 757 | $8,024 | 0.00% |
| 305 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 22 | $8,005 | 0.00% |
| 306 | REALTY INCOME CORP COM | O | 138 | $8,005 | 0.00% |
| 307 | LKQ CORP COM | LKQ | 188 | $7,998 | 0.00% |
| 308 | CARRIER GLOBAL CORPORATION COM | CARR | 126 | $7,988 | 0.00% |
| 309 | PRESTIGE CONSMR HEALTHCARE INC COM | 74112D101 | 91 | $7,823 | 0.00% |
| 310 | MERCK & CO INC COM | MRK | 87 | $7,809 | 0.00% |
| 311 | PEPSICO INC COM | PEP | 52 | $7,797 | 0.00% |
| 312 | BECTON DICKINSON & CO COM | BDX | 34 | $7,788 | 0.00% |
| 313 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 100 | $7,761 | 0.00% |
| 314 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 150 | $7,532 | 0.00% |
| 315 | POLARIS INC COM | PII | 183 | $7,501 | 0.00% |
| 316 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 99 | $7,416 | 0.00% |
| 317 | ROBINHOOD MKTS INC COM CL A | 770700102 | 178 | $7,408 | 0.00% |
| 318 | KELLANOVA COM | BEKE | 89 | $7,342 | 0.00% |
| 319 | AMERICAN ELEC PWR CO INC COM | 025537101 | 67 | $7,321 | 0.00% |
| 320 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 87 | $7,267 | 0.00% |
| 321 | LOCKHEED MARTIN CORP COM | LMT | 16 | $7,147 | 0.00% |
| 322 | GENTEX CORP COM | GNTX | 306 | $7,130 | 0.00% |
| 323 | ATMOS ENERGY CORP COM | ATO | 46 | $7,111 | 0.00% |
| 324 | NASDAQ INC COM | NDAQ | 93 | $7,055 | 0.00% |
| 325 | GE VERNOVA INC COM | GEV | 23 | $7,021 | 0.00% |
| 326 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 62 | $7,017 | 0.00% |
| 327 | TESLA INC COM | TSLA | 27 | $6,997 | 0.00% |
| 328 | VENTAS INC COM | VTR | 100 | $6,876 | 0.00% |
| 329 | CONAGRA BRANDS INC COM | CAG | 257 | $6,854 | 0.00% |
| 330 | MORGAN STANLEY COM NEW | MS-PQ | 58 | $6,823 | 0.00% |
| 331 | INVESCO LTD SHS | IVZ | 446 | $6,766 | 0.00% |
| 332 | XCEL ENERGY INC COM | XELLL | 95 | $6,725 | 0.00% |
| 333 | ARMOUR RESIDENTIAL REIT INC COM SHS | ARR-PC | 390 | $6,669 | 0.00% |
| 334 | ARCH CAP GROUP LTD ORD | G0450A105 | 69 | $6,636 | 0.00% |
| 335 | LAM RESEARCH CORP COM NEW | LRCX | 90 | $6,543 | 0.00% |
| 336 | CUBESMART COM | CUBE | 153 | $6,535 | 0.00% |
| 337 | CISCO SYS INC COM | CSCO | 105 | $6,480 | 0.00% |
| 338 | WILLIAMS COS INC COM | 969457100 | 106 | $6,335 | 0.00% |
| 339 | ENTERGY CORP NEW COM | ENO | 74 | $6,326 | 0.00% |
| 340 | RAPID7 INC COM | RPD | 238 | $6,309 | 0.00% |
| 341 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 70 | $6,301 | 0.00% |
| 342 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 38 | $6,287 | 0.00% |
| 343 | MOLINA HEALTHCARE INC COM | MOH | 19 | $6,258 | 0.00% |
| 344 | MCDONALDS CORP COM | MCD | 20 | $6,247 | 0.00% |
| 345 | MARTIN MARIETTA MATLS INC COM | 573284106 | 13 | $6,216 | 0.00% |
| 346 | MILLERKNOLL INC COM | MLKN | 324 | $6,201 | 0.00% |
| 347 | INTEL CORP COM | INTC | 271 | $6,154 | 0.00% |
| 348 | PHILLIPS 66 COM | PSX | 49 | $6,051 | 0.00% |
| 349 | ALTRIA GROUP INC COM | MO | 100 | $6,002 | 0.00% |
| 350 | UNDER ARMOUR INC CL A | UA | 958 | $5,988 | 0.00% |
| 351 | EDWARDS LIFESCIENCES CORP COM | EW | 81 | $5,871 | 0.00% |
| 352 | NATIONAL FUEL GAS CO COM | NFG | 74 | $5,860 | 0.00% |
| 353 | TELEFLEX INCORPORATED COM | TFX | 42 | $5,804 | 0.00% |
| 354 | EXTRA SPACE STORAGE INC COM | EXR | 39 | $5,791 | 0.00% |
| 355 | ELI LILLY & CO COM | LLY | 7 | $5,781 | 0.00% |
| 356 | MASCO CORP COM | MAS | 83 | $5,772 | 0.00% |
| 357 | FASTENAL CO COM | FAST | 74 | $5,739 | 0.00% |
| 358 | LOEWS CORP COM | L | 62 | $5,698 | 0.00% |
| 359 | KINDER MORGAN INC DEL COM | EP-PC | 198 | $5,649 | 0.00% |
| 360 | VISA INC COM CL A | V | 16 | $5,607 | 0.00% |
| 361 | CATERPILLAR INC COM | CAT | 17 | $5,607 | 0.00% |
| 362 | REVVITY INC COM | RVTY | 53 | $5,607 | 0.00% |
| 363 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 3 | $5,562 | 0.00% |
| 364 | PULTE GROUP INC COM | 745867101 | 54 | $5,551 | 0.00% |
| 365 | BANK AMERICA CORP COM | 060505104 | 133 | $5,550 | 0.00% |
| 366 | AGNC INVT CORP COM | 00123Q104 | 579 | $5,547 | 0.00% |
| 367 | FREEPORT-MCMORAN INC CL B | FCX | 145 | $5,490 | 0.00% |
| 368 | DOORDASH INC CL A | DASH | 30 | $5,483 | 0.00% |
| 369 | SONOCO PRODS CO COM | 835495102 | 116 | $5,480 | 0.00% |
| 370 | HERSHEY CO COM | HSY | 32 | $5,473 | 0.00% |
| 371 | COMSTOCK RES INC COM | LODE | 265 | $5,390 | 0.00% |
| 372 | EDWARDS LIFESCIENCES CORP COM | EW | 74 | $5,364 | 0.00% |
| 373 | EAGLE MATLS INC COM | 26969P108 | 24 | $5,326 | 0.00% |
| 374 | DUPONT DE NEMOURS INC COM | DD | 71 | $5,302 | 0.00% |
| 375 | INTERNATIONAL BUSINESS MACHS COM | INTR | 21 | $5,222 | 0.00% |
| 376 | COPART INC COM | CPRT | 92 | $5,206 | 0.00% |
| 377 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 38 | $5,204 | 0.00% |
| 378 | SYNCHRONY FINANCIAL COM | SYF-PB | 98 | $5,188 | 0.00% |
| 379 | BIO-TECHNE CORP COM | TECH | 88 | $5,159 | 0.00% |
| 380 | ISHARES AGENCY BOND ETF | 464288166 | 47 | $5,135 | 0.00% |
| 381 | S&P GLOBAL INC COM | SPGI | 10 | $5,081 | 0.00% |
| 382 | MEDTRONIC PLC SHS | MDT | 56 | $5,032 | 0.00% |
| 383 | L3HARRIS TECHNOLOGIES INC COM | LHX | 24 | $5,023 | 0.00% |
| 384 | LEAR CORP COM NEW | LEA | 55 | $4,852 | 0.00% |
| 385 | HUNTSMAN CORP COM | HUN | 300 | $4,737 | 0.00% |
| 386 | RADIAN GROUP INC COM | RDN | 143 | $4,729 | 0.00% |
| 387 | CHEVRON CORP NEW COM | CVX | 28 | $4,684 | 0.00% |
| 388 | FORD MTR CO COM | 345370860 | 466 | $4,674 | 0.00% |
| 389 | NEOGEN CORP COM | NEOG | 534 | $4,630 | 0.00% |
| 390 | CHEMOURS CO COM | CC | 342 | $4,627 | 0.00% |
| 391 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 56 | $4,579 | 0.00% |
| 392 | TOLL BROTHERS INC COM | TOL | 43 | $4,540 | 0.00% |
| 393 | UBER TECHNOLOGIES INC COM | UBER | 62 | $4,517 | 0.00% |
| 394 | PERIMETER SOLUTIONS INC COMMON STOCK | PRM | 446 | $4,491 | 0.00% |
| 395 | MEDICAL PPTYS TRUST INC COM | 58463J304 | 739 | $4,456 | 0.00% |
| 396 | DISCOVER FINL SVCS COM | 254709108 | 26 | $4,437 | 0.00% |
| 397 | SLM CORP COM | SLMBP | 151 | $4,435 | 0.00% |
| 398 | AIR PRODS & CHEMS INC COM | AIIR | 15 | $4,424 | 0.00% |
| 399 | GENERAL MTRS CO COM | 37045V100 | 92 | $4,327 | 0.00% |
| 400 | EQUITY RESIDENTIAL SH BEN INT | EQR | 60 | $4,295 | 0.00% |
| 401 | ELANCO ANIMAL HEALTH INC COM | ELAN | 408 | $4,284 | 0.00% |
| 402 | BUNGE GLOBAL SA COM SHS | BG | 56 | $4,280 | 0.00% |
| 403 | PG&E CORP COM | PCG-PX | 249 | $4,278 | 0.00% |
| 404 | GENERAL MLS INC COM | 370334104 | 71 | $4,245 | 0.00% |
| 405 | UNITI GROUP INC COM | UNIT | 832 | $4,193 | 0.00% |
| 406 | IMMUNOVANT INC COM | IMVT | 242 | $4,136 | 0.00% |
| 407 | REPUBLIC SVCS INC COM | 760759100 | 17 | $4,117 | 0.00% |
| 408 | CARLISLE COS INC COM | 142339100 | 12 | $4,086 | 0.00% |
| 409 | BANK MARIN BANCORP COM | 063425102 | 185 | $4,083 | 0.00% |
| 410 | AVALONBAY CMNTYS INC COM | AWX | 19 | $4,078 | 0.00% |
| 411 | SOUTHWEST AIRLS CO COM | 844741108 | 121 | $4,063 | 0.00% |
| 412 | US BANCORP DEL COM NEW | USB-PS | 96 | $4,053 | 0.00% |
| 413 | MATIV HOLDINGS INC COM | MATV | 650 | $4,050 | 0.00% |
| 414 | ESSEX PPTY TR INC COM | 297178105 | 13 | $3,985 | 0.00% |
| 415 | HIGHWOODS PPTYS INC COM | 431284108 | 134 | $3,972 | 0.00% |
| 416 | GE VERNOVA INC COM | GEV | 13 | $3,969 | 0.00% |
| 417 | COSTAR GROUP INC COM | CSGP | 50 | $3,962 | 0.00% |
| 418 | MSCI INC COM | MSCI | 7 | $3,959 | 0.00% |
| 419 | CALIFORNIA BANCORP COM | BCAL | 276 | $3,955 | 0.00% |
| 420 | AVANTOR INC COM | AVTR | 244 | $3,955 | 0.00% |
| 421 | THE CIGNA GROUP COM | 125523100 | 12 | $3,948 | 0.00% |
| 422 | VICI PPTYS INC COM | 925652109 | 121 | $3,947 | 0.00% |
| 423 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 47 | $3,938 | 0.00% |
| 424 | VEEVA SYS INC CL A COM | VEEV | 17 | $3,938 | 0.00% |
| 425 | URBAN OUTFITTERS INC COM | URBN | 75 | $3,930 | 0.00% |
| 426 | TORO CO COM | TORO | 54 | $3,929 | 0.00% |
| 427 | PORTLAND GEN ELEC CO COM NEW | 736508847 | 88 | $3,925 | 0.00% |
| 428 | EQUIFAX INC COM | EFX | 16 | $3,897 | 0.00% |
| 429 | PUBLIC STORAGE OPER CO COM | PSA-PS | 13 | $3,891 | 0.00% |
| 430 | WABASH NATL CORP COM | 929566107 | 348 | $3,845 | 0.00% |
| 431 | CLIPPER RLTY INC COM | 18885T306 | 996 | $3,825 | 0.00% |
| 432 | SIMON PPTY GROUP INC NEW COM | 828806109 | 23 | $3,820 | 0.00% |
| 433 | SOFI TECHNOLOGIES INC COM | SOFI | 328 | $3,815 | 0.00% |
| 434 | GENWORTH FINL INC COM SHS | 37247D106 | 538 | $3,814 | 0.00% |
| 435 | REGENERON PHARMACEUTICALS COM | REGN | 6 | $3,805 | 0.00% |
| 436 | INVESCO MORTGAGE CAPITAL INC COM | IVR-PC | 481 | $3,795 | 0.00% |
| 437 | FORTUNE BRANDS INNOVATIONS INC COM | FBIN | 62 | $3,775 | 0.00% |
| 438 | BOEING CO COM | BA-PA | 22 | $3,752 | 0.00% |
| 439 | MARKEL GROUP INC COM | MKL | 2 | $3,739 | 0.00% |
| 440 | LIGAND PHARMACEUTICALS INC COM NEW | LGNZZ | 35 | $3,680 | 0.00% |
| 441 | LULULEMON ATHLETICA INC COM | LULU | 13 | $3,680 | 0.00% |
| 442 | HERITAGE FINL CORP WASH COM | 42722X106 | 149 | $3,625 | 0.00% |
| 443 | LINKBANCORP INC COM | LNKB | 534 | $3,621 | 0.00% |
| 444 | IDEX CORP COM | 45167R104 | 20 | $3,619 | 0.00% |
| 445 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 15 | $3,600 | 0.00% |
| 446 | ROYAL GOLD INC COM | RGLD | 22 | $3,597 | 0.00% |
| 447 | KONTOOR BRANDS INC COM | KTB | 56 | $3,595 | 0.00% |
| 448 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 35 | $3,584 | 0.00% |
| 449 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 43 | $3,539 | 0.00% |
| 450 | DAVITA INC COM | DVA | 23 | $3,518 | 0.00% |
| 451 | APOGEE THERAPEUTICS INC COM | APGE | 94 | $3,512 | 0.00% |
| 452 | RPM INTL INC COM | 749685103 | 30 | $3,470 | 0.00% |
| 453 | WESBANCO INC COM | WSBCO | 112 | $3,468 | 0.00% |
| 454 | JOHNSON CTLS INTL PLC SHS | G51502105 | 43 | $3,445 | 0.00% |
| 455 | ENANTA PHARMACEUTICALS INC COM | ENTA | 624 | $3,444 | 0.00% |
| 456 | THE CAMPBELLS COMPANY COM | CPB | 86 | $3,433 | 0.00% |
| 457 | UTAH MED PRODS INC COM | 917488108 | 61 | $3,418 | 0.00% |
| 458 | CAPITAL ONE FINL CORP COM | 14040H105 | 19 | $3,407 | 0.00% |
| 459 | NEVRO CORP COM | 64157F103 | 577 | $3,370 | 0.00% |
| 460 | LENNOX INTL INC COM | 526107107 | 6 | $3,365 | 0.00% |
| 461 | PAGSEGURO DIGITAL LTD COM CL A | PAGS | 434 | $3,311 | 0.00% |
| 462 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 26 | $3,303 | 0.00% |
| 463 | HOMESTREET INC COM | MCHB | 281 | $3,299 | 0.00% |
| 464 | BXP INC COM | BXP | 49 | $3,292 | 0.00% |
| 465 | GLACIER BANCORP INC NEW COM | GBCI | 74 | $3,272 | 0.00% |
| 466 | CAESARS ENTERTAINMENT INC NEW COM | 12769G100 | 129 | $3,225 | 0.00% |
| 467 | CROWN CASTLE INC COM | CCI | 30 | $3,127 | 0.00% |
| 468 | ATLANTIC UN BANKSHARES CORP COM | 04911A107 | 100 | $3,114 | 0.00% |
| 469 | CENTERSPACE COM | CSR | 48 | $3,108 | 0.00% |
| 470 | CHEMED CORP NEW COM | CHE | 5 | $3,077 | 0.00% |
| 471 | PEABODY ENERGY CORP COM | BTU | 226 | $3,062 | 0.00% |
| 472 | TEXAS INSTRS INC COM | 882508104 | 17 | $3,055 | 0.00% |
| 473 | DICKS SPORTING GOODS INC COM | 253393102 | 15 | $3,023 | 0.00% |
| 474 | PACCAR INC COM | PCAR | 31 | $3,018 | 0.00% |
| 475 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 60 | $3,005 | 0.00% |
| 476 | IQVIA HLDGS INC COM | IQV | 17 | $2,997 | 0.00% |
| 477 | ELME COMMUNITIES SH BEN INT | ELME | 172 | $2,993 | 0.00% |
| 478 | LAUREATE EDUCATION INC COMMON STOCK | LAUR | 146 | $2,986 | 0.00% |
| 479 | LAKELAND FINL CORP COM | 511656100 | 50 | $2,972 | 0.00% |
| 480 | NORTHERN TR CORP COM | NTRSO | 30 | $2,960 | 0.00% |
| 481 | KILROY RLTY CORP COM | 49427F108 | 90 | $2,948 | 0.00% |
| 482 | MACERICH CO COM | MAC | 171 | $2,936 | 0.00% |
| 483 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 12 | $2,910 | 0.00% |
| 484 | COOPER COS INC COM | 216648501 | 34 | $2,868 | 0.00% |
| 485 | BRIGHTHOUSE FINL INC COM | 10922N103 | 49 | $2,842 | 0.00% |
| 486 | CARETRUST REIT INC COM | CTRE | 99 | $2,829 | 0.00% |
| 487 | INNOVATIVE INDL PPTYS INC COM | INHD | 52 | $2,813 | 0.00% |
| 488 | VOYA FINANCIAL INC COM | VOYA-PB | 41 | $2,778 | 0.00% |
| 489 | PRICE T ROWE GROUP INC COM | TROW | 30 | $2,756 | 0.00% |
| 490 | DEXCOM INC COM | DXCM | 40 | $2,732 | 0.00% |
| 491 | WILEY JOHN & SONS INC CL A | 968223206 | 61 | $2,718 | 0.00% |
| 492 | VANGUARD HEALTH CARE ETF | 92204A504 | 10 | $2,706 | 0.00% |
| 493 | ILLUMINA INC COM | ILMN | 34 | $2,698 | 0.00% |
| 494 | MID-AMER APT CMNTYS INC COM | 59522J103 | 16 | $2,681 | 0.00% |
| 495 | FIRSTENERGY CORP COM | FE | 66 | $2,668 | 0.00% |
| 496 | FRESHPET INC COM | FRPT | 32 | $2,661 | 0.00% |
| 497 | JACOBS SOLUTIONS INC COM | J | 22 | $2,660 | 0.00% |
| 498 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 12 | $2,640 | 0.00% |
| 499 | NORDSON CORP COM | NDSN | 13 | $2,622 | 0.00% |
| 500 | STANLEY BLACK & DECKER INC COM | SWK | 34 | $2,614 | 0.00% |