13F HOLDINGS REPORT

Red Tortoise LLC

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001910488-25-000004

Total Value

$207.2M

Positions

653

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,092,908	$24.2M	11.67%
2	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	412,224	$16.5M	7.97%
3	ISHARES CORE S&P 500 ETF	464287200	19,383	$12.0M	5.82%
4	VANGUARD LONG-TERM TREASURY ETF	92206C847	166,907	$9.4M	4.53%
5	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	302,081	$9.1M	4.40%
6	ISHARES CORE MSCI EAFE ETF	46432F842	97,890	$8.2M	3.95%
7	SCHWAB U.S. LARGE-CAP ETF	808524201	271,426	$6.6M	3.21%
8	SCHWAB SHORT-TERM US TREASURY ETF	808524862	271,101	$6.6M	3.19%
9	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	247,442	$6.1M	2.93%
10	ISHARES RUSSELL 1000 VALUE ETF	464287598	29,796	$5.8M	2.80%
11	VANGUARD VALUE ETF	922908744	27,049	$4.8M	2.31%
12	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	74,621	$4.8M	2.31%
13	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	25,564	$4.7M	2.26%
14	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	70,067	$4.0M	1.93%
15	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	70,172	$3.7M	1.77%
16	SCHWAB US TIPS ETF	808524870	124,076	$3.3M	1.60%
17	ISHARES MSCI ACWI EX U.S. ETF	464288240	46,341	$2.8M	1.36%
18	ISHARES RUSSELL 1000 ETF	464287622	8,107	$2.8M	1.33%
19	SCHWAB U.S. BROAD MARKET ETF	808524102	101,871	$2.4M	1.17%
20	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	39,991	$2.4M	1.16%
21	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	39,595	$2.3M	1.10%
22	SCHWAB US AGGREGATE BOND ETF	808524839	95,230	$2.2M	1.07%
23	SPDR PORTFOLIO LONG TERM TREASURY ETF	78464A664	78,003	$2.1M	1.00%
24	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	19,420	$2.1M	1.00%
25	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	808524730	60,901	$2.0M	0.97%
26	MICROSOFT CORP COM	MSFT	4,035	$2.0M	0.97%
27	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	47,508	$2.0M	0.97%
28	DFA INTERNATIONAL VALUE ETF	25434V807	44,851	$1.9M	0.93%
29	VANGUARD TAX-EXEMPT BOND ETF	922907746	38,286	$1.9M	0.91%
30	VANGUARD TOTAL BOND MARKET ETF	921937835	23,883	$1.8M	0.85%
31	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	13,176	$1.8M	0.85%
32	VANGUARD FTSE EMERGING MARKETS ETF	922042858	35,339	$1.7M	0.84%
33	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	23,132	$1.6M	0.75%
34	ISHARES RUSSELL 2000 ETF	464287655	7,181	$1.5M	0.75%
35	BANK AMERICA CORP COM	060505104	31,300	$1.5M	0.72%
36	ISHARES MSCI EMERGING MARKETS ETF	464287234	28,704	$1.4M	0.67%
37	VANGUARD SMALL CAP VALUE ETF	922908611	6,952	$1.4M	0.66%
38	VANGUARD SHORT-TERM TREASURY ETF	92206C102	22,363	$1.3M	0.64%
39	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	FLEX	47,079	$1.3M	0.62%
40	ISHARES MSCI EAFE ETF	464287465	13,667	$1.2M	0.59%
41	SPDR S&P 500 ETF TRUST	SPY	1,897	$1.2M	0.57%
42	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	808524789	46,357	$1.1M	0.54%
43	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	10,861	$1.1M	0.52%
44	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	15,739	$1.1M	0.51%
45	SCHWAB 1000 INDEX ETF	808524722	34,963	$1.0M	0.50%
46	APPLE INC COM	AAPL	5,079	$1.0M	0.50%
47	AMAZON COM INC COM	AMZN	4,426	$971,020	0.47%
48	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	4,589	$968,040	0.47%
49	SCHWAB U.S. SMALL-CAP ETF	808524607	37,544	$949,855	0.46%
50	BANK AMERICA CORP COM	060505104	18,700	$884,884	0.43%
51	AGNICO EAGLE MINES LTD COM	AEM	7,269	$864,502	0.42%
52	ORACLE CORP COM	ORCL-PD	3,858	$843,433	0.41%
53	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	17,856	$754,945	0.36%
54	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	5,310	$736,449	0.36%
55	INVESCO RAFI EMERGING MARKETS ETF	IVZ	28,093	$657,088	0.32%
56	SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	8,118	$647,485	0.31%
57	ISHARES MORNINGSTAR U.S. EQUITY ETF	464287127	7,315	$627,479	0.30%
58	ISHARES MORNINGSTAR GROWTH ETF	464287119	6,074	$588,556	0.28%
59	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	4,342	$573,687	0.28%
60	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,708	$554,204	0.27%
61	ISHARES MSCI EAFE VALUE ETF	464288877	7,966	$505,688	0.24%
62	ALPHABET INC CAP STK CL C	GOOG	2,840	$503,876	0.24%
63	VANGUARD RUSSELL 2000 ETF	92206C664	5,549	$484,003	0.23%
64	ISHARES SELECT DIVIDEND ETF	464287168	3,636	$482,956	0.23%
65	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	921946794	5,849	$468,563	0.23%
66	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	46435U432	16,483	$441,138	0.21%
67	VANGUARD RUSSELL 1000 ETF	92206C730	1,290	$362,402	0.18%
68	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,187	$360,648	0.17%
69	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	819	$296,611	0.14%
70	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	FLEX	3,729	$276,160	0.13%
71	ISHARES RUSSELL 2000 GROWTH ETF	464287648	892	$254,985	0.12%
72	DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	6,203	$244,470	0.12%
73	VANGUARD SHORT-TERM BOND ETF	921937827	3,053	$240,270	0.12%
74	ALPHABET INC CAP STK CL A	GOOG	1,346	$237,245	0.11%
75	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	2,974	$216,161	0.10%
76	ISHARES TIPS BOND ETF	464287176	1,824	$200,725	0.10%
77	APPLOVIN CORP COM CL A	APP	550	$192,544	0.09%
78	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	25434V716	4,765	$187,034	0.09%
79	META PLATFORMS INC CL A	META	250	$184,523	0.09%
80	DFA U.S. TARGETED VALUE ETF	25434V609	3,175	$171,341	0.08%
81	DFA U.S. SMALL CAP ETF	25434V500	2,689	$171,311	0.08%
82	ISHARES CORE S&P SMALL CAP ETF	464287804	1,545	$168,853	0.08%
83	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,044	$164,652	0.08%
84	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	808524672	5,667	$154,983	0.07%
85	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	3,449	$149,080	0.07%
86	ISHARES S&P 500 GROWTH ETF	464287309	1,316	$144,917	0.07%
87	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	5,600	$141,960	0.07%
88	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	1,516	$140,437	0.07%
89	VISA INC COM CL A	V	386	$137,170	0.07%
90	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	4,764	$136,474	0.07%
91	APPLE INC COM	AAPL	638	$130,898	0.06%
92	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	244	$118,528	0.06%
93	MICROSOFT CORP COM	MSFT	232	$115,399	0.06%
94	YUM BRANDS INC COM	YUM	683	$101,244	0.05%
95	ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	464288851	1,139	$100,890	0.05%
96	JPMORGAN CHASE & CO. COM	VYLD	342	$99,149	0.05%
97	WALMART INC COM	WMT	1,005	$98,269	0.05%
98	PROCTER AND GAMBLE CO COM	742718109	597	$95,184	0.05%
99	BROADCOM INC COM	AVGO	337	$92,804	0.04%
100	SCHWAB US DIVIDEND EQUITY ETF	808524797	3,289	$87,150	0.04%
101	NVIDIA CORPORATION COM	NVDA	543	$85,789	0.04%
102	SALESFORCE INC COM	CRM	310	$84,463	0.04%
103	BROADCOM INC COM	AVGO	299	$82,419	0.04%
104	AMAZON COM INC COM	AMZN	372	$81,613	0.04%
105	FIRST CMNTY BANKSHARES INC VA COM	31983A103	2,075	$81,278	0.04%
106	NETFLIX INC COM	NFLX	59	$79,009	0.04%
107	AUTOMATIC DATA PROCESSING INC COM	ADP	242	$74,676	0.04%
108	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	1,393	$71,535	0.03%
109	DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	25434V682	1,851	$70,444	0.03%
110	LOWES COS INC COM	548661107	313	$69,424	0.03%
111	ISHARES NATIONAL MUNI BOND ETF	464288414	663	$69,296	0.03%
112	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	921946810	741	$66,797	0.03%
113	ALPHABET INC CAP STK CL A	GOOG	374	$65,910	0.03%
114	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	132	$64,122	0.03%
115	META PLATFORMS INC CL A	META	84	$62,000	0.03%
116	ORACLE CORP COM	ORCL-PD	276	$60,342	0.03%
117	INTERNATIONAL BUSINESS MACHS COM	INTR	205	$60,336	0.03%
118	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	941	$59,391	0.03%
119	INVESCO S&P 500 QUALITY ETF	IVZ	831	$59,195	0.03%
120	HCA HEALTHCARE INC COM	HCA	150	$57,465	0.03%
121	FLEXSHARES QUALITY DIVIDEND INDEX FUND	FLEX	783	$57,292	0.03%
122	INVESCO QQQ TRUST SERIES I	IVZ	95	$52,501	0.03%
123	AT&T INC COM	T-PC	1,798	$52,029	0.03%
124	JOHNSON & JOHNSON COM	JNJ	335	$51,171	0.02%
125	EXXON MOBIL CORP COM	XOM	467	$50,295	0.02%
126	CISCO SYS INC COM	CSCO	679	$47,109	0.02%
127	EXXON MOBIL CORP COM	XOM	432	$46,570	0.02%
128	CONSOLIDATED EDISON INC COM	ED	444	$44,555	0.02%
129	NVIDIA CORPORATION COM	NVDA	280	$44,238	0.02%
130	WALMART INC COM	WMT	444	$43,414	0.02%
131	PROCTER AND GAMBLE CO COM	742718109	270	$43,016	0.02%
132	SHELL PLC SPON ADS	RYDAF	608	$42,804	0.02%
133	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	977	$41,599	0.02%
134	MARATHON PETE CORP COM	MARA	249	$41,361	0.02%
135	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	793	$40,451	0.02%
136	VANGUARD LARGE-CAP ETF	922908637	141	$40,217	0.02%
137	AGILENT TECHNOLOGIES INC COM	A	336	$39,678	0.02%
138	NETFLIX INC COM	NFLX	28	$37,496	0.02%
139	ACCENTURE PLC IRELAND SHS CLASS A	ACN	120	$35,867	0.02%
140	BLACKROCK CAP ALLOCATION TERM COM	BLK	2,200	$33,308	0.02%
141	BANK AMERICA CORP COM	060505104	697	$32,982	0.02%
142	NOVO-NORDISK A S ADR	NONOF	476	$32,854	0.02%
143	KLA CORP COM NEW	KLAC	36	$32,247	0.02%
144	RTX CORPORATION COM	RTX	215	$31,394	0.02%
145	UNILEVER PLC SPON ADR NEW	UNLYF	512	$31,319	0.02%
146	YUM CHINA HLDGS INC COM	YUMC	682	$30,471	0.01%
147	DANAHER CORPORATION COM	235851102	154	$30,421	0.01%
148	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	276	$29,951	0.01%
149	AMPHENOL CORP NEW CL A	032095101	300	$29,625	0.01%
150	COCA COLA CO COM	KO	410	$29,008	0.01%
151	AT&T INC COM	T-PC	1,001	$28,969	0.01%
152	VISTRA CORP COM	VST	149	$28,878	0.01%
153	NIKE INC CL B	NKE	387	$27,492	0.01%
154	WELLS FARGO CO NEW COM	949746101	336	$26,920	0.01%
155	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	IVZ	390	$26,633	0.01%
156	INVESCO DORSEY WRIGHT MOMENTUM ETF	IVZ	245	$26,605	0.01%
157	CARRIER GLOBAL CORPORATION COM	CARR	355	$25,982	0.01%
158	INVESCO RAFI US 1500 SMALL-MID ETF	IVZ	625	$25,419	0.01%
159	AGNC INVT CORP COM	00123Q104	2,764	$25,401	0.01%
160	NOVARTIS AG SPONSORED ADR	NVSEF	207	$25,049	0.01%
161	PHILIP MORRIS INTL INC COM	718172109	137	$24,952	0.01%
162	GILEAD SCIENCES INC COM	GILD	224	$24,835	0.01%
163	CORNERSTONE TOTAL RETURN FD IN COM	21924U300	3,202	$24,816	0.01%
164	ALLSTATE CORP COM	ALL-PJ	123	$24,724	0.01%
165	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	33738R605	401	$23,763	0.01%
166	TRANE TECHNOLOGIES PLC SHS	TT	54	$23,718	0.01%
167	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	541	$23,636	0.01%
168	EXPAND ENERGY CORPORATION COM	EXE	202	$23,622	0.01%
169	WILLIAMS SONOMA INC COM	WSM	144	$23,525	0.01%
170	NRG ENERGY INC COM NEW	NRG	146	$23,445	0.01%
171	BAKER HUGHES COMPANY CL A	BKR	592	$22,697	0.01%
172	OXFORD LANE CAP CORP COM	OXLCZ	5,195	$21,819	0.01%
173	INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	IVZ	255	$21,639	0.01%
174	ISHARES S&P 500 VALUE ETF	464287408	110	$21,587	0.01%
175	EVERGY INC COM	EVRG	312	$21,506	0.01%
176	TRANSDIGM GROUP INC COM	TDG	14	$21,289	0.01%
177	ADVANCED MICRO DEVICES INC COM	AMD	149	$21,143	0.01%
178	XAI OCTAGN FLT RAT & ALT INM T COM	98400T106	3,740	$21,131	0.01%
179	EAGLE POINT CREDIT COMPANY INC COM	ECCW	2,726	$20,881	0.01%
180	TESLA INC COM	TSLA	65	$20,648	0.01%
181	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	464286517	509	$20,543	0.01%
182	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	233051630	709	$20,453	0.01%
183	HUNTINGTON BANCSHARES INC COM	HBANP	1,215	$20,359	0.01%
184	JPMORGAN CHASE & CO. COM	VYLD	70	$20,168	0.01%
185	HEALTHEQUITY INC COM	HQY	190	$19,904	0.01%
186	CITIGROUP INC COM NEW	C-PR	233	$19,833	0.01%
187	SERVICENOW INC COM	NOW	19	$19,534	0.01%
188	SYNCHRONY FINANCIAL COM	SYF-PB	290	$19,388	0.01%
189	EXPEDITORS INTL WASH INC COM	302130109	169	$19,308	0.01%
190	VERTIV HOLDINGS CO COM CL A	VRT	147	$18,876	0.01%
191	ANALOG DEVICES INC COM	ADI	79	$18,804	0.01%
192	HOME DEPOT INC COM	HD	51	$18,699	0.01%
193	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	102	$18,537	0.01%
194	GENERAL DYNAMICS CORP COM	GD	63	$18,375	0.01%
195	JOHNSON & JOHNSON COM	JNJ	120	$18,330	0.01%
196	ACCENTURE PLC IRELAND SHS CLASS A	ACN	59	$17,635	0.01%
197	OTIS WORLDWIDE CORP COM	OTIS	177	$17,527	0.01%
198	INVITATION HOMES INC COM	INVH	520	$17,046	0.01%
199	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	171	$16,994	0.01%
200	T-MOBILE US INC COM	TMUSZ	71	$16,916	0.01%
201	UNITED PARCEL SERVICE INC CL B	UPS	167	$16,859	0.01%
202	ROBINHOOD MKTS INC COM CL A	770700102	178	$16,666	0.01%
203	DISNEY WALT CO COM	254687106	134	$16,617	0.01%
204	TRIPLEPOINT VENTURE GROWTH BDC COM	TPVG	2,351	$16,481	0.01%
205	LINDE PLC SHS	LIN	35	$16,421	0.01%
206	MORGAN STANLEY COM NEW	MS-PQ	116	$16,340	0.01%
207	BROWN & BROWN INC COM	BRO	147	$16,298	0.01%
208	GOLDMAN SACHS GROUP INC COM	GSCE	23	$16,278	0.01%
209	HEICO CORP NEW COM	HEI-A	49	$16,072	0.01%
210	PALO ALTO NETWORKS INC COM	PANW	78	$15,962	0.01%
211	UNITEDHEALTH GROUP INC COM	UNH	51	$15,910	0.01%
212	CVS HEALTH CORP COM	CVS	229	$15,821	0.01%
213	ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF	46436E288	616	$15,720	0.01%
214	EQT CORP COM	EQT	265	$15,455	0.01%
215	BANK NEW YORK MELLON CORP COM	064058100	167	$15,215	0.01%
216	HF SINCLAIR CORP COM	DINO	364	$14,953	0.01%
217	ALPHABET INC CAP STK CL C	GOOG	84	$14,901	0.01%
218	NIKE INC CL B	NKE	209	$14,862	0.01%
219	STONEX GROUP INC COM	SNEX	163	$14,856	0.01%
220	COMCAST CORP NEW CL A	CCZ	415	$14,811	0.01%
221	AMERICAN INTL GROUP INC COM NEW	026874784	173	$14,807	0.01%
222	INTERCONTINENTAL EXCHANGE INC COM	45866F104	78	$14,360	0.01%
223	MERCK & CO INC COM	MRK	180	$14,249	0.01%
224	CANADIAN IMPERIAL BK COMM COM	CNDIF	200	$14,166	0.01%
225	GE AEROSPACE COM NEW	369604301	55	$14,156	0.01%
226	VANGUARD TOTAL WORLD STOCK ETF	922042742	110	$14,137	0.01%
227	WEBSTER FINL CORP COM	947890109	257	$14,032	0.01%
228	ABBVIE INC COM	ABBV	75	$13,922	0.01%
229	GARTNER INC COM	IT	34	$13,743	0.01%
230	ABBOTT LABS COM	ABLZF	101	$13,737	0.01%
231	TJX COS INC NEW COM	872540109	111	$13,677	0.01%
232	EATON CORP PLC SHS	ETN	38	$13,566	0.01%
233	TRAVELERS COMPANIES INC COM	TRV	51	$13,523	0.01%
234	OREILLY AUTOMOTIVE INC COM	67103H107	150	$13,520	0.01%
235	SCHWAB CHARLES CORP COM	SCHW-PJ	148	$13,504	0.01%
236	NORTHROP GRUMMAN CORP COM	NOC	27	$13,499	0.01%
237	BECTON DICKINSON & CO COM	BDX	78	$13,436	0.01%
238	PEPSICO INC COM	PEP	101	$13,336	0.01%
239	QUANTA SVCS INC COM	74762E102	35	$13,233	0.01%
240	AMETEK INC COM	AME	73	$13,210	0.01%
241	STARBUCKS CORP COM	SBUX	144	$13,195	0.01%
242	FIRST HORIZON CORPORATION COM	FHN-PH	621	$13,165	0.01%
243	NXP SEMICONDUCTORS N V COM	NXPI	60	$13,098	0.01%
244	DUKE ENERGY CORP NEW COM NEW	DUKB	109	$12,862	0.01%
245	SHOPIFY INC CL A SUB VTG SHS	SHOP	110	$12,689	0.01%
246	STATE STR CORP COM	STT-PG	119	$12,654	0.01%
247	GODADDY INC CL A	GDDY	70	$12,604	0.01%
248	WELLTOWER INC COM	WELL	81	$12,452	0.01%
249	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	159	$12,407	0.01%
250	PAYCHEX INC COM	PAYX	85	$12,364	0.01%
251	GE VERNOVA INC COM	GEV	23	$12,178	0.01%
252	CME GROUP INC COM	CME	44	$12,127	0.01%
253	STARBUCKS CORP COM	SBUX	132	$12,095	0.01%
254	RTX CORPORATION COM	RTX	81	$11,828	0.01%
255	SYNOPSYS INC COM	SNPS	23	$11,792	0.01%
256	CHEVRON CORP NEW COM	CVX	81	$11,598	0.01%
257	CINTAS CORP COM	CTAS	52	$11,589	0.01%
258	FISERV INC COM	FISV	67	$11,551	0.01%
259	COCA COLA CO COM	KO	163	$11,532	0.01%
260	EVERSOURCE ENERGY COM	ES	181	$11,515	0.01%
261	VANGUARD SMALL-CAP ETF	922908751	48	$11,438	0.01%
262	ROYALTY PHARMA PLC SHS CLASS A	RPRX	317	$11,422	0.01%
263	RELIANCE INC COM	RS	36	$11,300	0.01%
264	CHUBB LIMITED COM	CB	39	$11,299	0.01%
265	IDEXX LABS INC COM	45168D104	21	$11,263	0.01%
266	HILTON WORLDWIDE HLDGS INC COM	HLT	42	$11,186	0.01%
267	BIOGEN INC COM	BIIB	89	$11,178	0.01%
268	AUTOZONE INC COM	AZO	3	$11,137	0.01%
269	3M CO COM	MMM	73	$11,114	0.01%
270	CADENCE DESIGN SYSTEM INC COM	CDNS	36	$11,093	0.01%
271	D R HORTON INC COM	23331A109	86	$11,087	0.01%
272	CONSOLIDATED EDISON INC COM	ED	110	$11,039	0.01%
273	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	33738R811	115	$11,033	0.01%
274	NEXTERA ENERGY INC COM	NEE-PW	158	$10,968	0.01%
275	VIRTU FINL INC CL A	928254101	244	$10,929	0.01%
276	WABTEC COM	929740108	52	$10,886	0.01%
277	HOME DEPOT INC COM	HD	29	$10,714	0.01%
278	TRAVELERS COMPANIES INC COM	TRV	40	$10,702	0.01%
279	VERIZON COMMUNICATIONS INC COM	VZ	247	$10,688	0.01%
280	S&P GLOBAL INC COM	SPGI	20	$10,462	0.01%
281	NEWMONT CORP COM	NEMCL	177	$10,312	0.00%
282	AMERICAN EXPRESS CO COM	AXP	32	$10,207	0.00%
283	ANSYS INC COM	03662Q105	29	$10,185	0.00%
284	CANADIAN PACIFIC KANSAS CITY COM	CP	128	$10,161	0.00%
285	HORACE MANN EDUCATORS CORP NEW COM	440327104	236	$10,141	0.00%
286	M & T BK CORP COM	55261F104	52	$10,087	0.00%
287	PHILIP MORRIS INTL INC COM	718172109	55	$10,017	0.00%
288	PROG HOLDINGS INC COM NPV	PRG	340	$9,982	0.00%
289	ASSURED GUARANTY LTD COM	AGO	114	$9,929	0.00%
290	CNO FINL GROUP INC COM	12621E103	255	$9,838	0.00%
291	HALLIBURTON CO COM	HAL	480	$9,787	0.00%
292	AMERICAN TOWER CORP NEW COM	03027X100	44	$9,725	0.00%
293	IRON MTN INC DEL COM	46284V101	94	$9,642	0.00%
294	COMERICA INC COM	200340107	161	$9,604	0.00%
295	ECHOSTAR CORP CL A	SATS	346	$9,584	0.00%
296	F N B CORP COM	302520101	654	$9,535	0.00%
297	SCHWAB MUNICIPAL BOND ETF	808524649	377	$9,491	0.00%
298	ISHARES RUSSELL 1000 GROWTH ETF	464287614	22	$9,413	0.00%
299	MARSH & MCLENNAN COS INC COM	571748102	43	$9,402	0.00%
300	ANTERO RESOURCES CORP COM	AR	233	$9,385	0.00%
301	FIFTH THIRD BANCORP COM	FITBM	225	$9,254	0.00%
302	MEDTRONIC PLC SHS	MDT	106	$9,240	0.00%
303	CARRIER GLOBAL CORPORATION COM	CARR	126	$9,222	0.00%
304	REGIONS FINANCIAL CORP NEW COM	RF-PF	391	$9,196	0.00%
305	ROLLINS INC COM	ROL	163	$9,196	0.00%
306	CONOCOPHILLIPS COM	COP	102	$9,153	0.00%
307	DELTA AIR LINES INC DEL COM NEW	DAL	186	$9,150	0.00%
308	PINNACLE WEST CAP CORP COM	PNW	102	$9,126	0.00%
309	SCHOLAR ROCK HLDG CORP COM	SRRK	256	$9,068	0.00%
310	TRANSUNION COM	TRU	102	$8,976	0.00%
311	CNX RES CORP COM	CNX	266	$8,959	0.00%
312	D R HORTON INC COM	23331A109	68	$8,767	0.00%
313	LAM RESEARCH CORP COM NEW	LRCX	90	$8,761	0.00%
314	WEST PHARMACEUTICAL SVSC INC COM	955306105	40	$8,752	0.00%
315	ZIMMER BIOMET HOLDINGS INC COM	ZBH	95	$8,636	0.00%
316	SOUTHSTATE CORPORATION COM	SSB	93	$8,559	0.00%
317	EQUINIX INC COM	EQIX	11	$8,461	0.00%
318	CHIPOTLE MEXICAN GRILL INC COM	CMG	150	$8,423	0.00%
319	CBOE GLOBAL MKTS INC COM	12503M108	36	$8,396	0.00%
320	SERVICE CORP INTL COM	817565104	103	$8,384	0.00%
321	DIAMONDBACK ENERGY INC COM	FANG	61	$8,381	0.00%
322	NASDAQ INC COM	NDAQ	93	$8,316	0.00%
323	MORGAN STANLEY COM NEW	MS-PQ	59	$8,296	0.00%
324	FIRST INDL RLTY TR INC COM	32054K103	172	$8,278	0.00%
325	METTLER TOLEDO INTERNATIONAL COM	MTD	7	$8,223	0.00%
326	FIDELITY NATL INFORMATION SVCS COM	31620M106	100	$8,124	0.00%
327	MICROCHIP TECHNOLOGY INC. COM	MCHPP	114	$8,022	0.00%
328	REALTY INCOME CORP COM	O	138	$7,950	0.00%
329	IQVIA HLDGS INC COM	IQV	50	$7,880	0.00%
330	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	82	$7,868	0.00%
331	PACKAGING CORP AMER COM	695156109	41	$7,726	0.00%
332	ATLANTIC UN BANKSHARES CORP COM	04911A107	243	$7,601	0.00%
333	POLARIS INC COM	PII	186	$7,569	0.00%
334	BOEING CO COM	BA-PA	36	$7,543	0.00%
335	LOCKHEED MARTIN CORP COM	LMT	16	$7,410	0.00%
336	DOORDASH INC CL A	DASH	30	$7,395	0.00%
337	INTERNATIONAL BUSINESS MACHS COM	INTR	25	$7,370	0.00%
338	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	100	$7,355	0.00%
339	COMSTOCK RES INC COM	LODE	265	$7,333	0.00%
340	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	FWONB	70	$7,315	0.00%
341	CISCO SYS INC COM	CSCO	105	$7,285	0.00%
342	PRESTIGE CONSMR HEALTHCARE INC COM	74112D101	91	$7,266	0.00%
343	UNITEDHEALTH GROUP INC COM	UNH	23	$7,215	0.00%
344	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	87	$7,204	0.00%
345	KENVUE INC COM	KVUE	344	$7,200	0.00%
346	MARTIN MARIETTA MATLS INC COM	573284106	13	$7,136	0.00%
347	ATMOS ENERGY CORP COM	ATO	46	$7,089	0.00%
348	INVESCO LTD SHS	IVZ	446	$7,033	0.00%
349	LKQ CORP COM	LKQ	188	$6,958	0.00%
350	AMERICAN ELEC PWR CO INC COM	025537101	67	$6,952	0.00%
351	MERCK & CO INC COM	MRK	87	$6,887	0.00%
352	GE VERNOVA INC COM	GEV	13	$6,879	0.00%
353	PEPSICO INC COM	PEP	52	$6,866	0.00%
354	DENTSPLY SIRONA INC COM	XRAY	430	$6,828	0.00%
355	PFIZER INC COM	PFE	280	$6,787	0.00%
356	WILLIAMS COS INC COM	969457100	106	$6,658	0.00%
357	CATERPILLAR INC COM	CAT	17	$6,600	0.00%
358	ARMOUR RESIDENTIAL REIT INC COM SHS	ARR-PC	390	$6,556	0.00%
359	UNDER ARMOUR INC CL A	UA	958	$6,543	0.00%
360	SYNCHRONY FINANCIAL COM	SYF-PB	98	$6,541	0.00%
361	CUBESMART COM	CUBE	153	$6,503	0.00%
362	XCEL ENERGY INC COM	XELLL	95	$6,470	0.00%
363	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	138	$6,388	0.00%
364	EDWARDS LIFESCIENCES CORP COM	EW	81	$6,335	0.00%
365	VENTAS INC COM	VTR	100	$6,315	0.00%
366	BANK AMERICA CORP COM	060505104	133	$6,293	0.00%
367	MILLERKNOLL INC COM	MLKN	324	$6,292	0.00%
368	ARCH CAP GROUP LTD ORD	G0450A105	69	$6,282	0.00%
369	NATIONAL FUEL GAS CO COM	NFG	74	$6,269	0.00%
370	INTEL CORP COM	INTC	278	$6,227	0.00%
371	FASTENAL CO COM	FAST	148	$6,216	0.00%
372	PERIMETER SOLUTIONS INC COMMON STOCK	PRM	446	$6,208	0.00%
373	OLD DOMINION FREIGHT LINE INC COM	ODFL	38	$6,167	0.00%
374	ENTERGY CORP NEW COM	ENO	74	$6,151	0.00%
375	L3HARRIS TECHNOLOGIES INC COM	LHX	24	$6,020	0.00%
376	FREEPORT-MCMORAN INC CL B	FCX	138	$5,982	0.00%
377	SOFI TECHNOLOGIES INC COM	SOFI	328	$5,973	0.00%
378	MOLINA HEALTHCARE INC COM	MOH	20	$5,958	0.00%
379	DOW INC COM	DOW	222	$5,879	0.00%
380	FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	3	$5,869	0.00%
381	ALTRIA GROUP INC COM	MO	100	$5,863	0.00%
382	BECTON DICKINSON & CO COM	BDX	34	$5,857	0.00%
383	MCDONALDS CORP COM	MCD	20	$5,843	0.00%
384	ELANCO ANIMAL HEALTH INC COM	ELAN	408	$5,826	0.00%
385	KINDER MORGAN INC DEL COM	EP-PC	198	$5,821	0.00%
386	EDWARDS LIFESCIENCES CORP COM	EW	74	$5,788	0.00%
387	UBER TECHNOLOGIES INC COM	UBER	62	$5,785	0.00%
388	EXTRA SPACE STORAGE INC COM	EXR	39	$5,750	0.00%
389	PULTE GROUP INC COM	745867101	54	$5,695	0.00%
390	LOEWS CORP COM	L	62	$5,683	0.00%
391	VISA INC COM CL A	V	16	$5,681	0.00%
392	CAPITAL ONE FINL CORP COM	14040H105	26	$5,549	0.00%
393	RAPID7 INC COM	RPD	238	$5,505	0.00%
394	DIODES INC COM	DIOD	104	$5,501	0.00%
395	ELI LILLY & CO COM	LLY	7	$5,457	0.00%
396	URBAN OUTFITTERS INC COM	URBN	75	$5,441	0.00%
397	APOLLO GLOBAL MGMT INC COM	03769M106	38	$5,391	0.00%
398	MASCO CORP COM	MAS	83	$5,342	0.00%
399	HERSHEY CO COM	HSY	32	$5,310	0.00%
400	CABLE ONE INC COM	CABO	39	$5,297	0.00%
401	S&P GLOBAL INC COM	SPGI	10	$5,273	0.00%
402	PAYPAL HLDGS INC COM	PYPL	70	$5,202	0.00%
403	RADIAN GROUP INC COM	RDN	143	$5,151	0.00%
404	REVVITY INC COM	RVTY	53	$5,126	0.00%
405	FORD MTR CO COM	345370860	466	$5,056	0.00%
406	MARVELL TECHNOLOGY INC COM	MRVL	64	$4,954	0.00%
407	SLM CORP COM	SLMBP	151	$4,951	0.00%
408	TOLL BROTHERS INC COM	TOL	43	$4,908	0.00%
409	VEEVA SYS INC CL A COM	VEEV	17	$4,896	0.00%
410	MEDTRONIC PLC SHS	MDT	56	$4,882	0.00%
411	DUPONT DE NEMOURS INC COM	DD	71	$4,870	0.00%
412	EAGLE MATLS INC COM	26969P108	24	$4,851	0.00%
413	RMR GROUP INC CL A	RMR	294	$4,807	0.00%
414	REGENERON PHARMACEUTICALS COM	REGN	9	$4,725	0.00%
415	HUMANA INC COM	HUM	19	$4,645	0.00%
416	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	56	$4,644	0.00%
417	JOHNSON CTLS INTL PLC SHS	G51502105	43	$4,542	0.00%
418	BIO-TECHNE CORP COM	TECH	88	$4,528	0.00%
419	GENERAL MTRS CO COM	37045V100	92	$4,527	0.00%
420	COPART INC COM	CPRT	92	$4,514	0.00%
421	PBF ENERGY INC CL A	PBF	208	$4,507	0.00%
422	BUNGE GLOBAL SA COM SHS	BG	56	$4,496	0.00%
423	CARLISLE COS INC COM	142339100	12	$4,481	0.00%
424	SOUTHWEST AIRLS CO COM	844741108	138	$4,477	0.00%
425	HUNTSMAN CORP COM	HUN	423	$4,408	0.00%
426	US BANCORP DEL COM NEW	USB-PS	96	$4,344	0.00%
427	NEOGEN CORP COM	NEOG	906	$4,331	0.00%
428	AIR PRODS & CHEMS INC COM	AIIR	15	$4,231	0.00%
429	BANK MARIN BANCORP COM	063425102	185	$4,225	0.00%
430	REPUBLIC SVCS INC COM	760759100	17	$4,192	0.00%
431	GENWORTH FINL INC COM SHS	37247D106	538	$4,186	0.00%
432	PAGSEGURO DIGITAL LTD COM CL A	PAGS	434	$4,184	0.00%
433	FRONTVIEW REIT INC COM	FVR	348	$4,176	0.00%
434	JACKSON FINANCIAL INC COM CL A	JXN-PA	47	$4,173	0.00%
435	HIGHWOODS PPTYS INC COM	431284108	134	$4,166	0.00%
436	EQUIFAX INC COM	EFX	16	$4,150	0.00%
437	KRAFT HEINZ CO COM	KHC	158	$4,080	0.00%
438	EQUITY RESIDENTIAL SH BEN INT	EQR	60	$4,049	0.00%
439	CAPITAL ONE FINL CORP COM	14040H105	19	$4,042	0.00%
440	MSCI INC COM	MSCI	7	$4,037	0.00%
441	COSTAR GROUP INC COM	CSGP	50	$4,020	0.00%
442	CHEVRON CORP NEW COM	CVX	28	$4,009	0.00%
443	MARKEL GROUP INC COM	MKL	2	$3,995	0.00%
444	LIGAND PHARMACEUTICALS INC COM NEW	LGNZZ	35	$3,979	0.00%
445	THE CIGNA GROUP COM	125523100	12	$3,967	0.00%
446	VICI PPTYS INC COM	925652109	121	$3,945	0.00%
447	ROYAL GOLD INC COM	RGLD	22	$3,912	0.00%
448	SHUTTERSTOCK INC COM	SSTK	206	$3,906	0.00%
449	IMMUNOVANT INC COM	IMVT	242	$3,872	0.00%
450	FOOT LOCKER INC COM	344849104	158	$3,871	0.00%
451	AVALONBAY CMNTYS INC COM	AWX	19	$3,867	0.00%
452	PUBLIC STORAGE OPER CO COM	PSA-PS	13	$3,814	0.00%
453	NORTHERN TR CORP COM	NTRSO	30	$3,804	0.00%
454	KONTOOR BRANDS INC COM	KTB	56	$3,698	0.00%
455	GMS INC COM	36251C103	34	$3,698	0.00%
456	SIMON PPTY GROUP INC NEW COM	828806109	23	$3,697	0.00%
457	ESSEX PPTY TR INC COM	297178105	13	$3,684	0.00%
458	HOMESTREET INC COM	MCHB	281	$3,673	0.00%
459	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	63	$3,645	0.00%
460	RENAISSANCERE HLDGS LTD COM	RNR-PG	15	$3,644	0.00%
461	MICROSTRATEGY INC CL A NEW	STRK	9	$3,638	0.00%
462	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	43	$3,620	0.00%
463	UNITI GROUP INC COM	UNIT	832	$3,594	0.00%
464	HERITAGE FINL CORP WASH COM	42722X106	149	$3,552	0.00%
465	AMERICAN AXLE & MFG HLDGS INC COM	024061103	869	$3,546	0.00%
466	WESBANCO INC COM	WSBCO	112	$3,543	0.00%
467	GENTEX CORP COM	GNTX	160	$3,518	0.00%
468	IDEX CORP COM	45167R104	20	$3,511	0.00%
469	DEXCOM INC COM	DXCM	40	$3,492	0.00%
470	PG&E CORP COM	PCG-PX	249	$3,471	0.00%
471	GLOBANT S A COM	GLOB	38	$3,452	0.00%
472	LENNOX INTL INC COM	526107107	6	$3,439	0.00%
473	FLOWERS FOODS INC COM	FLO	215	$3,436	0.00%
474	CARTERS INC COM	CRI	114	$3,435	0.00%
475	BREAD FINANCIAL HOLDINGS INC COM	BFH-PA	60	$3,427	0.00%
476	LAUREATE EDUCATION INC COMMON STOCK	LAUR	146	$3,413	0.00%
477	JACK IN THE BOX INC COM	JACK	194	$3,387	0.00%
478	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	35	$3,358	0.00%
479	MGP INGREDIENTS INC NEW COM	MGPI	112	$3,357	0.00%
480	XPLR INFRASTRUCTURE LP COM UNIT PART IN	NEE-PW	409	$3,354	0.00%
481	BXP INC COM	BXP	49	$3,306	0.00%
482	RPM INTL INC COM	749685103	30	$3,295	0.00%
483	ADIENT PLC ORD SHS	ADNT	169	$3,289	0.00%
484	DAVITA INC COM	DVA	23	$3,276	0.00%
485	SALESFORCE INC COM	CRM	12	$3,272	0.00%
486	BRIGHT HORIZONS FAM SOL IN DEL COM	109194100	26	$3,213	0.00%
487	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	62	$3,192	0.00%
488	GLACIER BANCORP INC NEW COM	GBCI	74	$3,188	0.00%
489	MEDICAL PPTYS TRUST INC COM	58463J304	739	$3,185	0.00%
490	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	456237106	692	$3,149	0.00%
491	LULULEMON ATHLETICA INC COM	LULU	13	$3,089	0.00%
492	KILROY RLTY CORP COM	49427F108	90	$3,088	0.00%
493	CROWN CASTLE INC COM	CCI	30	$3,082	0.00%
494	LAKELAND FINL CORP COM	511656100	50	$3,073	0.00%
495	MEDIFAST INC COM	MED	218	$3,063	0.00%
496	SYNAPTICS INC COM	SYNA	47	$3,047	0.00%
497	PEABODY ENERGY CORP COM	BTU	226	$3,033	0.00%
498	CARETRUST REIT INC COM	CTRE	99	$3,029	0.00%
499	MARQETA INC CLASS A COM	MQ	517	$3,014	0.00%
500	APOGEE THERAPEUTICS INC COM	APGE	69	$2,997	0.00%