13F-HR filed by Red Tortoise LLC
Red Tortoise LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 559 holding rows worth $148,707,968.
- Accession
- 0001910488-23-000004
- Filer
- CIK 1910488
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 604 entries on the cover page, a total value of $148,707,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,707,961 with VALUE read as dollars as filed, 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 | 491,813 | $17,115,087 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 371,774 | $11,625,363 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 381,206 | $9,347,177 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 107,246 | $7,025,697 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,122 | $6,627,345 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 60,839 | $6,554,770 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 85,792 | $5,735,205 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 39,530 | $4,904,287 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 92,863 | $4,491,796 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,884 | $4,397,891 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 28,075 | $3,877,434 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 66,477 | $3,650,894 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 70,795 | $3,539,024 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 59,326 | $2,894,504 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 67,935 | $2,766,330 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 48,523 | $2,601,303 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 40,246 | $2,356,022 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 43,583 | $2,125,542 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,495 | $1,913,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 42,188 | $1,858,802 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 70,727 | $1,842,443 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,072 | $1,726,032 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,498 | $1,603,461 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,534 | $1,522,464 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 29,464 | $1,437,525 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 27,155 | $1,437,466 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 43,021 | $1,328,478 | dollars as filed | |
| VWO | 922042858 | SHS | 32,361 | $1,307,364 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,030 | $1,298,348 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,305 | $1,298,176 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,176 | $1,203,941 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 26,039 | $1,156,902 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,627 | $1,090,179 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,477 | $963,886 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 17,643 | $960,849 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,925 | $940,712 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,270 | $905,875 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,446 | $898,046 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,156 | $882,677 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,955 | $878,654 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 41,983 | $841,977 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 15,071 | $815,650 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,703 | $786,153 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,593 | $654,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 18,394 | $615,831 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,252 | $558,687 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,527 | $529,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 27,101 | $497,568 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,628 | $480,062 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,244 | $477,488 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,305 | $457,199 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,134 | $427,000 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,605 | $422,420 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 18,916 | $417,661 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,260 | $409,535 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,754 | $409,492 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,497 | $398,601 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,284 | $398,069 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,117 | $345,372 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,053 | $335,088 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,156 | $332,012 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,840 | $295,360 | dollars as filed | |
| VTI | 922908769 | COM | 1,195 | $243,911 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,294 | $235,081 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,089 | $230,361 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,658 | $229,338 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,793 | $213,651 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 814 | $205,647 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 877 | $198,874 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,272 | $197,160 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,534 | $171,983 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,870 | $170,771 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,183 | $165,428 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,818 | $148,487 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,558 | $147,683 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,289 | $146,373 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,002 | $137,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 4,206 | $126,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 4,674 | $124,419 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,361 | $118,643 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,215 | $115,752 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 374 | $115,480 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,770 | $104,664 | dollars as filed | |
| SCHD | 808524797 | COM | 1,340 | $98,066 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 703 | $97,253 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 680 | $89,814 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,296 | $82,801 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,372 | $76,518 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 461 | $67,975 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 539 | $66,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 793 | $63,876 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 98 | $62,871 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 310 | $61,991 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 993 | $61,516 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,234 | $55,962 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 562 | $53,767 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 234 | $52,095 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 325 | $51,721 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 185 | $48,781 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,759 | $47,442 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 902 | $47,152 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 163 | $46,587 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 420 | $46,057 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 680 | $43,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1,365 | $40,796 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 189 | $40,057 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 304 | $39,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 820 | $38,783 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 612 | $37,962 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 738 | $36,819 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 370 | $36,234 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,050 | $34,304 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 687 | $33,901 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 603 | $30,548 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 284 | $29,573 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 160 | $29,168 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,018 | $29,114 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 350 | $28,217 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 281 | $27,923 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 248 | $26,385 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 194 | $25,392 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 411 | $25,120 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,406 | $24,999 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 542 | $24,796 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 99 | $24,506 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 150 | $24,474 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 826 | $24,271 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 180 | $24,269 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 51 | $24,102 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 473 | $22,884 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 572 | $22,514 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 204 | $22,464 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 266 | $22,451 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,130 | $21,752 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 528 | $20,814 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 125 | $20,565 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 203 | $20,327 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 483 | $19,706 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 207 | $19,044 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 192 | $18,757 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 305 | $18,584 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 208 | $18,466 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 502 | $18,092 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 214 | $17,756 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 332 | $17,390 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 592 | $17,085 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 110 | $16,694 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 91 | $16,673 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 187 | $16,419 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 430 | $16,302 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 53 | $15,641 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 79 | $15,580 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 411 | $15,363 | dollars as filed | |
| KLA CORP | 482480100 | COM | 38 | $15,168 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 149 | $14,603 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 40 | $13,859 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23 | $13,257 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 232 | $13,168 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,574 | $12,870 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 423 | $12,665 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27 | $12,466 | dollars as filed | |
| Linde plc | G54950103 | COM | 35 | $12,440 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 150 | $12,258 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 457 | $12,174 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 731 | $11,645 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 235 | $11,520 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 294 | $11,434 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 40 | $11,184 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 34 | $11,076 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $10,711 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23 | $10,689 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 73 | $10,609 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 116 | $10,555 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21 | $10,502 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14 | $10,319 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 71 | $10,284 | dollars as filed | |
| F N B CORP | 302520101 | COM | 880 | $10,208 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 102 | $10,119 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 220 | $9,997 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 80 | $9,982 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 85 | $9,740 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28 | $9,673 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 29 | $9,651 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 36 | $9,243 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 119 | $9,007 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47 | $8,909 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 23 | $8,884 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 72 | $8,760 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 173 | $8,712 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 198 | $8,597 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $8,490 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 265 | $8,456 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 147 | $8,441 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 49 | $8,381 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 230 | $8,292 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 79 | $8,270 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61 | $8,245 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 103 | $8,162 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 32 | $8,141 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 116 | $8,088 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 116 | $8,040 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 217 | $7,960 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23 | $7,930 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39 | $7,790 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 120 | $7,598 | dollars as filed | |
| FISERV INC | 337738108 | COM | 67 | $7,573 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16 | $7,564 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36 | $7,563 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 315 | $7,560 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 73 | $7,558 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $7,374 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 189 | $7,338 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 446 | $7,314 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 95 | $7,309 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43 | $7,162 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 103 | $7,084 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 53 | $7,063 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 41 | $7,025 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 160 | $7,010 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 110 | $6,953 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 188 | $6,721 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,428 | $6,712 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 81 | $6,701 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 486 | $6,678 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 80 | $6,619 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 88 | $6,529 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 255 | $6,500 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19 | $6,476 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 123 | $6,448 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 95 | $6,407 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 89 | $6,407 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 182 | $6,355 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 99 | $6,183 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 163 | $6,117 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 60 | $6,055 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24 | $6,049 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21 | $6,031 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13 | $6,015 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 42 | $5,917 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18 | $5,888 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 35 | $5,832 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 81 | $5,807 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 226 | $5,786 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 149 | $5,762 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100 | $5,754 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 114 | $5,731 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 84 | $5,726 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 242 | $5,697 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41 | $5,692 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 312 | $5,664 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 255 | $5,658 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 449 | $5,657 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 70 | $5,440 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 28 | $5,437 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 350 | $5,429 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 57 | $5,377 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 68 | $5,322 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 48 | $5,319 | dollars as filed | |
| American Express Company | 025816109 | COM | 32 | $5,278 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 70 | $5,238 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25 | $5,187 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 46 | $5,169 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $5,125 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 71 | $5,096 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 93 | $5,084 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19 | $5,082 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 169 | $5,060 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 52 | $5,016 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 146 | $5,006 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26 | $4,980 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 94 | $4,974 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 50 | $4,942 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 87 | $4,913 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 44 | $4,868 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 504 | $4,848 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23 | $4,841 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9 | $4,771 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 521 | $4,746 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 44 | $4,745 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13 | $4,734 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 77 | $4,726 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 199 | $4,718 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24 | $4,710 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 69 | $4,683 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 24 | $4,677 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20 | $4,651 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 40 | $4,647 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 20 | $4,621 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13 | $4,616 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40 | $4,516 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 56 | $4,492 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 160 | $4,485 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 72 | $4,454 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 64 | $4,391 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17 | $4,306 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 266 | $4,261 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 54 | $4,226 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50 | $4,189 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 83 | $4,127 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $4,108 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 27 | $4,081 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 63 | $4,055 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 139 | $4,043 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 51 | $4,041 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25 | $4,037 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 249 | $4,026 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 74 | $3,992 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37 | $3,986 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 95 | $3,980 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 83 | $3,969 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49 | $3,948 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,918 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 205 | $3,877 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40 | $3,868 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 102 | $3,831 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 135 | $3,775 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 140 | $3,760 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 342 | $3,690 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18 | $3,678 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 62 | $3,641 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13 | $3,611 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 62 | $3,597 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100 | $3,587 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27 | $3,565 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 147 | $3,540 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 27 | $3,539 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24 | $3,522 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $3,522 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 152 | $3,510 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54 | $3,471 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 198 | $3,467 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 46 | $3,460 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50 | $3,443 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15 | $3,423 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29 | $3,421 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17 | $3,381 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 145 | $3,363 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 103 | $3,360 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5 | $3,346 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 208 | $3,326 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 112 | $3,280 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16 | $3,245 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 73 | $3,239 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25 | $3,230 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 971 | $3,185 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 106 | $3,165 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 143 | $3,160 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 54 | $3,147 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 147 | $3,143 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12 | $3,133 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17 | $3,124 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 63 | $3,094 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28 | $3,049 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 33 | $3,035 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15 | $3,005 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 37 | $2,986 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14 | $2,974 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14 | $2,968 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 36 | $2,941 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 922 | $2,932 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 41 | $2,930 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23 | $2,889 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13 | $2,889 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 186 | $2,879 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30 | $2,868 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 265 | $2,859 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 22 | $2,854 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28 | $2,830 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52 | $2,825 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32 | $2,820 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 729 | $2,807 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 25 | $2,805 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 180 | $2,786 | dollars as filed | |
| TORO CO | 891092108 | COM | 25 | $2,779 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 34 | $2,778 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 47 | $2,745 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27 | $2,734 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 47 | $2,719 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13 | $2,719 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 64 | $2,717 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12 | $2,713 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17 | $2,709 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 538 | $2,701 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $2,689 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 122 | $2,680 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 179 | $2,672 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 66 | $2,644 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 196 | $2,621 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 30 | $2,617 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12 | $2,610 | dollars as filed | |
| BALL CORP | 058498106 | COM | 47 | $2,590 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43 | $2,589 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 54 | $2,589 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 58 | $2,588 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 22 | $2,585 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43 | $2,581 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23 | $2,575 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26 | $2,556 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8 | $2,544 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11 | $2,517 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 71 | $2,480 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15 | $2,444 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16 | $2,417 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 302 | $2,416 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7 | $2,404 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 38 | $2,400 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 51 | $2,391 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20 | $2,386 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17 | $2,373 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 36 | $2,366 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22 | $2,312 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17 | $2,299 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 247 | $2,272 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17 | $2,271 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 31 | $2,269 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6 | $2,240 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 11 | $2,227 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 164 | $2,206 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 948 | $2,180 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 49 | $2,161 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 345 | $2,146 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 21 | $2,133 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 34 | $2,129 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7 | $2,128 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15 | $2,128 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 32 | $2,118 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 63 | $2,109 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 147 | $2,104 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 171 | $2,103 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29 | $2,095 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30 | $2,092 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 42 | $2,079 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 75 | $2,079 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40 | $2,067 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 593 | $2,046 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21 | $2,042 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 176 | $2,013 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49 | $2,005 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 202 | $2,004 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26 | $2,002 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 328 | $1,991 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 32 | $1,988 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 62 | $1,965 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 289 | $1,948 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,942 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 99 | $1,938 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 68 | $1,935 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 23 | $1,913 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 30 | $1,907 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 33 | $1,899 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 491 | $1,895 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 62 | $1,890 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 47 | $1,874 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 24 | $1,834 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19 | $1,827 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 290 | $1,821 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22 | $1,820 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9 | $1,816 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 171 | $1,813 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17 | $1,789 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 114 | $1,770 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12 | $1,759 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 47 | $1,758 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 38 | $1,756 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31 | $1,754 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 48 | $1,752 | dollars as filed | |
| Intel Corp | 458140100 | COM | 53 | $1,732 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 178 | $1,728 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 146 | $1,717 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 46 | $1,713 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 110 | $1,711 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 112 | $1,702 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4 | $1,652 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 24 | $1,648 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 114 | $1,639 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 73 | $1,629 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,044 | $1,608 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8 | $1,598 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 29 | $1,590 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20 | $1,566 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 166 | $1,559 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18 | $1,552 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 1,062 | $1,551 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20 | $1,542 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 506 | $1,523 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6 | $1,508 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 142 | $1,492 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,100 | $1,490 | dollars as filed | put |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 934 | $1,476 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14 | $1,475 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 187 | $1,470 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35 | $1,469 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10 | $1,463 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14 | $1,460 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $1,460 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 70 | $1,460 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 119 | $1,455 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 23 | $1,454 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 28 | $1,444 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,442 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910488-23-000004 | this filing | 2023-05-16 | acceptance time not in the bulk data set |