13F-HR filed by Red Tortoise LLC
Red Tortoise LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2022-11-07, with 590 holding rows worth $128,112,000.
- Accession
- 0001910488-22-000008
- Filer
- CIK 1910488
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 653 entries on the cover page, a total value of $128,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,104,000 with VALUE read as thousands by filing date, 13F file number 028-21735. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 434,863 | $12,233,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 290,009 | $7,294,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 314,225 | $7,039,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,196 | $6,167,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 45,996 | $4,718,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 72,980 | $4,593,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 41,443 | $4,308,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 78,023 | $4,109,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 33,008 | $4,076,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,682 | $3,900,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 73,585 | $3,514,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 77,037 | $3,426,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 77,238 | $3,271,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 54,202 | $2,616,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,090 | $2,503,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 71,232 | $2,457,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 79,100 | $2,389,000 | thousands by filing date | put |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 39,494 | $2,282,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 109,859 | $1,955,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 74,046 | $1,736,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 43,232 | $1,730,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,474 | $1,672,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 44,781 | $1,571,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 41,024 | $1,497,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 31,702 | $1,363,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 29,663 | $1,362,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28,585 | $1,200,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,412 | $1,178,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,454 | $1,167,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,059 | $1,093,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 25,984 | $1,009,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,313 | $1,004,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,175 | $984,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,217 | $949,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,472 | $902,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,160 | $875,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 17,635 | $833,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 47,898 | $810,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,774 | $771,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 25,940 | $769,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,143 | $765,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,486 | $758,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 15,165 | $715,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,883 | $687,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 13,050 | $665,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,003 | $644,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,744 | $616,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,109 | $589,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,723 | $586,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 18,394 | $545,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,912 | $494,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,177 | $472,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,887 | $469,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,690 | $448,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 27,295 | $442,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,285 | $412,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,236 | $411,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,855 | $371,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,866 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,232 | $357,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,557 | $351,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,333 | $304,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,156 | $291,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,040 | $291,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,231 | $279,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,699 | $277,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,840 | $273,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,284 | $262,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,201 | $216,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,272 | $208,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,885 | $195,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 812 | $191,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,294 | $188,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 875 | $181,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,722 | $158,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,870 | $140,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,535 | $137,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,818 | $131,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 3,950 | $128,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,289 | $128,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 992 | $128,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,254 | $113,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 808 | $105,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,280 | $102,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 374 | $100,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,361 | $93,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,337 | $89,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,770 | $87,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 329 | $85,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 703 | $85,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,296 | $75,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 961 | $75,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 680 | $72,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 867 | $70,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,493 | $69,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 771 | $64,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 541 | $61,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,336 | $61,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 310 | $58,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 411 | $57,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 253 | $56,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 234 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 993 | $53,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 523 | $52,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 102 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 793 | $51,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 507 | $49,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 106 | $47,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 223 | $46,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 435 | $45,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,077 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,082 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,737 | $43,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,855 | $42,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 195 | $42,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 226 | $41,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 196 | $41,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 99 | $40,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 162 | $38,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 233 | $38,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 420 | $37,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 160 | $37,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 196 | $36,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 446 | $35,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 555 | $35,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 612 | $34,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 229 | $34,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 761 | $34,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 749 | $33,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 304 | $32,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 680 | $32,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,050 | $32,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 370 | $31,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 645 | $31,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 738 | $31,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 214 | $30,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 289 | $30,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 675 | $30,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 302 | $29,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 284 | $27,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 337 | $26,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 253 | $26,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 675 | $26,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 268 | $25,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 473 | $25,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 180 | $24,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 803 | $24,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 63 | $24,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 558 | $24,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 284 | $24,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,175 | $24,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 444 | $24,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 752 | $24,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 190 | $23,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 572 | $23,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 310 | $22,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 124 | $22,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,113 | $22,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 237 | $21,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 248 | $21,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 292 | $20,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 542 | $20,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 248 | $20,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 805 | $20,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 199 | $19,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 236 | $19,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 108 | $19,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 211 | $19,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 431 | $18,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 521 | $18,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 210 | $18,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 180 | $18,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 882 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 208 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 125 | $18,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 166 | $18,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 132 | $17,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 624 | $17,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 158 | $17,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 101 | $17,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 305 | $17,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 691 | $17,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 62 | $16,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 97 | $16,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 207 | $16,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 113 | $16,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,574 | $16,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 512 | $15,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 236 | $15,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 53 | $15,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 296 | $15,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 367 | $15,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 149 | $15,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 110 | $14,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 198 | $14,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 91 | $14,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 457 | $14,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,173 | $14,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 192 | $13,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 284 | $13,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28 | $13,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 163 | $12,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 38 | $11,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 150 | $10,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 233 | $10,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 102 | $10,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 71 | $10,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19 | $10,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 251 | $10,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 238 | $10,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 40 | $10,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 215 | $10,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 423 | $10,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 310 | $10,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 149 | $9,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 132 | $9,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 23 | $9,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 34 | $9,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 235 | $9,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 280 | $9,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 142 | $9,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 147 | $9,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 731 | $9,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 35 | $9,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47 | $8,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 73 | $8,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $8,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 72 | $8,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 132 | $8,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36 | $8,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 271 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 139 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 187 | $8,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 84 | $7,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 81 | $7,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 123 | $7,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 32 | $7,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61 | $7,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 494 | $7,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 49 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 217 | $7,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 23 | $7,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 154 | $7,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 80 | $7,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21 | $7,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 315 | $7,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 255 | $7,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 158 | $7,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 995 | $7,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 89 | $7,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 106 | $7,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 201 | $7,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 281 | $7,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 56 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 310 | $7,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 67 | $6,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16 | $6,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43 | $6,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 26 | $6,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39 | $6,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 19 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 95 | $6,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 88 | $6,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 48 | $6,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 71 | $6,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 128 | $6,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 88 | $6,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36 | $6,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $6,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 163 | $6,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 99 | $6,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23 | $6,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 103 | $6,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 239 | $6,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 226 | $6,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 22 | $6,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 244 | $6,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 36 | $6,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 53 | $6,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 95 | $6,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 181 | $6,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 29 | $6,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 922 | $6,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 295 | $6,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 28 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 449 | $5,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 152 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 182 | $5,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41 | $5,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 265 | $5,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 42 | $5,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 70 | $5,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 149 | $5,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 93 | $5,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 60 | $5,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100 | $5,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19 | $5,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13 | $5,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 84 | $5,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 729 | $5,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 255 | $5,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 192 | $5,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 254 | $5,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 342 | $5,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17 | $4,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13 | $4,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 55 | $4,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 56 | $4,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 39 | $4,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13 | $4,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 35 | $4,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25 | $4,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 94 | $4,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13 | $4,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 44 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37 | $4,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 266 | $4,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 469 | $4,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 160 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27 | $4,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40 | $4,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 87 | $4,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 24 | $4,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 20 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 68 | $4,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 50 | $4,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 118 | $4,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 71 | $4,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54 | $4,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 145 | $4,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 83 | $4,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 112 | $4,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 521 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20 | $4,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 81 | $4,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11 | $4,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 401 | $4,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 196 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 74 | $4,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 108 | $3,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26 | $3,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40 | $3,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 58 | $3,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14 | $3,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 102 | $3,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 75 | $3,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 147 | $3,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12 | $3,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50 | $3,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 198 | $3,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 147 | $3,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25 | $3,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 109 | $3,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 74 | $3,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15 | $3,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12 | $3,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 69 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 62 | $3,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 103 | $3,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 62 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 249 | $3,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17 | $3,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 40 | $3,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18 | $3,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50 | $3,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 208 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28 | $3,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 122 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23 | $3,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 71 | $3,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 36 | $3,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 27 | $3,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9 | $3,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 36 | $3,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 302 | $3,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 205 | $3,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 94 | $3,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 144 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16 | $2,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 58 | $2,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15 | $2,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14 | $2,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19 | $2,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10 | $2,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12 | $2,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 50 | $2,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 178 | $2,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 62 | $2,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 66 | $2,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 350 | $2,000 | thousands by filing date | |
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| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 63 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 54 | $2,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 249 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 21 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 62 | $2,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43 | $2,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43 | $2,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 22 | $2,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 36 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 41 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 23 | $2,000 | thousands by filing date | |
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| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29 | $2,000 | thousands by filing date | |
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| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20 | $2,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 24 | $2,000 | thousands by filing date | |
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| PACCAR INC COM | 693718108 | Stock | 21 | $2,000 | thousands by filing date | |
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| OSHKOSH CORP COM | 688239201 | Stock | 23 | $2,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22 | $2,000 | thousands by filing date | |
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| RPM INTL INC COM | 749685103 | Stock | 30 | $2,000 | thousands by filing date | |
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| PARAMOUNT GROUP INC | 69924R108 | COM | 276 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 37 | $2,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 25 | $2,000 | thousands by filing date | |
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| BALL CORP | 058498106 | COM | 47 | $2,000 | thousands by filing date | |
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| GENWORTH FINL INC | 37247D106 | COM SHS | 538 | $2,000 | thousands by filing date | |
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| CHEMED CORP NEW | 16359R103 | COM | 5 | $2,000 | thousands by filing date | |
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| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 107 | $2,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 53 | $2,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 289 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 34 | $2,000 | thousands by filing date | |
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| DUKE REALTY CORP | 264411505 | COM NEW | 47 | $2,000 | thousands by filing date | |
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| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 290 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 32 | $2,000 | thousands by filing date | |
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| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 162 | $2,000 | thousands by filing date | |
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| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 143 | $2,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 491 | $2,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 212 | $2,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 112 | $2,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 196 | $2,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 500 | $2,000 | thousands by filing date | |
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| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 112 | $2,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 48 | $2,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 426 | $2,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17 | $1,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53 | $1,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 18 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35 | $1,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17 | $1,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 47 | $1,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 114 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 104 | $1,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10 | $1,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 147 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910488-22-000008 | this filing | 2022-11-07 | acceptance time not in the bulk data set |