13F-HR filed by Red Tortoise LLC
Red Tortoise LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 538 holding rows worth $176,758,383.
- Accession
- 0001910488-24-000001
- Filer
- CIK 1910488
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 584 entries on the cover page, a total value of $176,758,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,758,386 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 | 505,991 | $18,701,420 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 388,159 | $13,092,605 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 161,836 | $11,385,162 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,214 | $10,132,227 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 385,317 | $9,552,019 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 145,420 | $8,947,675 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 118,399 | $6,677,723 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 39,870 | $5,866,484 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 34,216 | $5,115,337 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,166 | $4,819,687 | dollars as filed | |
| VWO | 922042858 | SHS | 115,001 | $4,726,557 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 74,056 | $4,587,058 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 86,992 | $4,214,786 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 72,128 | $3,881,953 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 72,598 | $3,385,257 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 59,681 | $3,115,353 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,813 | $2,383,399 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 44,468 | $2,269,665 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,579 | $2,250,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 38,155 | $1,808,317 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,005 | $1,807,344 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,372 | $1,789,135 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 36,081 | $1,728,286 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 27,685 | $1,635,071 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,584 | $1,628,023 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 58,534 | $1,588,620 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,180 | $1,571,851 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,320 | $1,321,995 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,887 | $1,315,610 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,032 | $1,265,510 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 43,238 | $1,254,774 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 23,033 | $1,193,779 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 20,929 | $1,159,659 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,349 | $1,139,931 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 17,988 | $1,106,819 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,813 | $1,040,785 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,349 | $1,029,863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 22,358 | $1,029,825 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 43,320 | $1,008,442 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 21,430 | $999,054 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,117 | $997,581 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,801 | $980,002 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 15,203 | $928,922 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,799 | $855,021 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,097 | $847,520 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,146 | $761,919 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,856 | $664,595 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,157 | $631,615 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,549 | $616,054 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,393 | $613,658 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,321 | $555,856 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,593 | $540,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 27,657 | $528,244 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,276 | $516,953 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,024 | $515,292 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,397 | $511,348 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,346 | $483,071 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,153 | $437,831 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,033 | $425,183 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,617 | $423,983 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,087 | $412,810 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,764 | $405,101 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,840 | $400,241 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,269 | $398,705 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,441 | $387,667 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,357 | $294,479 | dollars as filed | |
| VTI | 922908769 | COM | 1,206 | $286,005 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,449 | $279,725 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,288 | $250,410 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 820 | $249,623 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,658 | $236,736 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,166 | $230,574 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 895 | $225,720 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,858 | $199,742 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 6,070 | $194,434 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,239 | $194,228 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,452 | $188,862 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,909 | $180,085 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,175 | $166,165 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,689 | $160,313 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,027 | $159,523 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 4,719 | $146,915 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,305 | $141,266 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,514 | $127,451 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,361 | $126,239 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 328 | $116,984 | dollars as filed | |
| SCHD | 808524797 | COM | 1,441 | $109,669 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,304 | $97,922 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 704 | $97,908 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 683 | $89,274 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,600 | $89,208 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,234 | $82,881 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 315 | $70,087 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,324 | $69,888 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 62 | $69,208 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 438 | $69,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 2,156 | $68,168 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 342 | $58,174 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 560 | $57,932 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 163 | $57,198 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 238 | $55,432 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 502 | $54,503 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 562 | $51,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 828 | $44,797 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 436 | $43,591 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 157 | $42,497 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 791 | $39,961 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 94 | $38,518 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 568 | $33,472 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 199 | $32,556 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 964 | $32,464 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90 | $31,856 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 192 | $29,181 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 682 | $28,917 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 258 | $27,938 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 481 | $27,634 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 251 | $27,364 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 51 | $26,850 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 180 | $26,705 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 276 | $26,498 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 153 | $25,986 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 99 | $24,139 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48 | $23,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 625 | $23,431 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 149 | $21,964 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 258 | $21,708 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 145 | $21,628 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 169 | $21,497 | dollars as filed | |
| KLA CORP | 482480100 | COM | 36 | $20,927 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 207 | $20,901 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 592 | $20,235 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 364 | $20,227 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 444 | $19,469 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 110 | $19,128 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 365 | $19,053 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 509 | $18,676 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 198 | $17,715 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 51 | $17,674 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 188 | $17,544 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 70 | $17,394 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 214 | $17,336 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 593 | $17,072 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 90 | $17,066 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,001 | $16,797 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 336 | $16,538 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 214 | $16,163 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 79 | $15,686 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 34 | $15,338 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,340 | $15,327 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 129 | $14,973 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 150 | $14,870 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 72 | $14,528 | dollars as filed | |
| Linde plc | G54950103 | COM | 35 | $14,375 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14 | $14,162 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 40 | $14,085 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 152 | $13,724 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28 | $13,633 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19 | $13,423 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 162 | $13,345 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 423 | $13,341 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 257 | $13,045 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 212 | $12,877 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27 | $12,640 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 315 | $12,134 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 73 | $12,037 | dollars as filed | |
| Boeing Company | 097023105 | COM | 46 | $11,990 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 233 | $11,986 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 23 | $11,843 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 697 | $11,833 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 173 | $11,721 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21 | $11,656 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39 | $11,500 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 71 | $11,383 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 110 | $11,317 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 101 | $11,117 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 400 | $10,672 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 109 | $10,577 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 29 | $10,524 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 147 | $10,453 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 265 | $10,245 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 242 | $10,195 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 148 | $10,182 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 85 | $10,124 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 47 | $10,116 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 117 | $10,108 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 36 | $10,068 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 36 | $9,805 | dollars as filed | |
| Intel Corp | 458140100 | COM | 195 | $9,799 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 184 | $9,691 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $9,501 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 668 | $9,486 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61 | $9,460 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 247 | $9,312 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 44 | $9,266 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 119 | $9,218 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 134 | $9,207 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 38 | $9,151 | dollars as filed | |
| F N B CORP | 302520101 | COM | 654 | $9,006 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 161 | $8,985 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 188 | $8,985 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 2,702 | $8,944 | dollars as filed | |
| FISERV INC | 337738108 | COM | 67 | $8,900 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23 | $8,873 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 39 | $8,814 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 621 | $8,793 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 49 | $8,765 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 167 | $8,692 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 114 | $8,531 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 260 | $8,502 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $8,491 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 116 | $8,402 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 89 | $8,373 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 261 | $8,229 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43 | $8,147 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 423 | $8,122 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 680 | $8,106 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $8,097 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 109 | $8,047 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 446 | $7,957 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 155 | $7,886 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13 | $7,835 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 225 | $7,760 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $7,757 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19 | $7,701 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 42 | $7,648 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 391 | $7,578 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 35 | $7,553 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 146 | $7,548 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 390 | $7,535 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 56 | $7,456 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 70 | $7,431 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 344 | $7,406 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 183 | $7,360 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 102 | $7,328 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 81 | $7,304 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16 | $7,252 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 52 | $7,128 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24 | $7,122 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 163 | $7,118 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 255 | $7,115 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 153 | $7,092 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 147 | $7,060 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 103 | $7,050 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9 | $7,049 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $7,026 | dollars as filed | |
| General Electric Company | 369604301 | COM | 55 | $7,020 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23 | $6,997 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 674 | $6,909 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19 | $6,865 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $6,861 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 49 | $6,828 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 188 | $6,809 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 88 | $6,790 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 103 | $6,778 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 120 | $6,732 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 41 | $6,679 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13 | $6,647 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 52 | $6,599 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 94 | $6,578 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13 | $6,486 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39 | $6,253 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 84 | $6,234 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 81 | $6,176 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 145 | $6,173 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 408 | $6,079 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 99 | $6,054 | dollars as filed | |
| American Express Company | 025816109 | COM | 32 | $5,995 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 906 | $5,980 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 148 | $5,970 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 32 | $5,966 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38 | $5,889 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 95 | $5,881 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 169 | $5,859 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 53 | $5,793 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 521 | $5,783 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21 | $5,750 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 54 | $5,574 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 262 | $5,573 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 91 | $5,571 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 83 | $5,559 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 226 | $5,496 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 71 | $5,462 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 43 | $5,434 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 93 | $5,407 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 167 | $5,362 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 46 | $5,331 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 266 | $5,320 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 87 | $5,317 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 83 | $5,289 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 233 | $5,284 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 160 | $5,226 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 265 | $5,160 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 69 | $5,125 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 340 | $5,063 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24 | $5,055 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17 | $5,026 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $4,984 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 40 | $4,964 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 45 | $4,885 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24 | $4,868 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 256 | $4,813 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37 | $4,810 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 49 | $4,807 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 74 | $4,793 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21 | $4,722 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 62 | $4,721 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 56 | $4,552 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50 | $4,509 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 92 | $4,508 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 249 | $4,489 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43 | $4,420 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 70 | $4,419 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10 | $4,405 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16 | $4,384 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50 | $4,370 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 186 | $4,364 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28 | $4,350 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 20 | $4,342 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 62 | $4,315 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40 | $4,308 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 271 | $4,276 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $4,257 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17 | $4,239 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 347 | $4,230 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 67 | $4,224 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 108 | $4,175 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16 | $4,166 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 80 | $4,163 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 96 | $4,155 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 143 | $4,083 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7 | $4,080 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 85 | $4,054 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13 | $3,965 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,960 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16 | $3,957 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17 | $3,933 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 277 | $3,931 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 208 | $3,873 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 121 | $3,857 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29 | $3,828 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 62 | $3,817 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58 | $3,778 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12 | $3,749 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37 | $3,744 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 98 | $3,743 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 34 | $3,717 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 106 | $3,692 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 100 | $3,654 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 127 | $3,640 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 538 | $3,594 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 90 | $3,586 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19 | $3,557 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 38 | $3,541 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 112 | $3,513 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 121 | $3,494 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 198 | $3,493 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 176 | $3,476 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30 | $3,456 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 55 | $3,444 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 49 | $3,438 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13 | $3,434 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 95 | $3,411 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 30 | $3,349 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23 | $3,281 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17 | $3,273 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 328 | $3,264 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29 | $3,260 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 68 | $3,259 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 50 | $3,258 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 692 | $3,252 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13 | $3,223 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 149 | $3,187 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40 | $3,158 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 233 | $3,132 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23 | $3,127 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 44 | $3,099 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 319 | $3,088 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54 | $3,083 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 134 | $3,077 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 74 | $3,058 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12 | $3,044 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25 | $3,043 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 31 | $3,027 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 41 | $2,991 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 30 | $2,967 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 180 | $2,966 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15 | $2,940 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22 | $2,933 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 328 | $2,932 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $2,924 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24 | $2,922 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 281 | $2,894 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 151 | $2,887 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 196 | $2,862 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 22 | $2,856 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 25 | $2,851 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 147 | $2,830 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17 | $2,803 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 87 | $2,800 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 48 | $2,794 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 32 | $2,776 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 34 | $2,725 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 104 | $2,725 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 275 | $2,712 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 241 | $2,706 | dollars as filed | |
| BALL CORP | 058498106 | COM | 47 | $2,703 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 251 | $2,694 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 122 | $2,686 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6 | $2,685 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 48 | $2,678 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 75 | $2,677 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 22 | $2,661 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 37 | $2,644 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 171 | $2,639 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $2,636 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 94 | $2,626 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 49 | $2,593 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10 | $2,535 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29 | $2,509 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 180 | $2,507 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 68 | $2,505 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 50 | $2,502 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 35 | $2,500 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 23 | $2,493 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19 | $2,491 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43 | $2,479 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12 | $2,469 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26 | $2,450 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40 | $2,448 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 289 | $2,436 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 129 | $2,424 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 66 | $2,420 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19 | $2,413 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 23 | $2,409 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 47 | $2,406 | dollars as filed | |
| TORO CO | 891092108 | COM | 25 | $2,400 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 47 | $2,392 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 204 | $2,391 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25 | $2,369 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 89 | $2,367 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20 | $2,367 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 21 | $2,365 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 57 | $2,359 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30 | $2,348 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 265 | $2,345 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34 | $2,326 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 187 | $2,291 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 298 | $2,289 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 202 | $2,277 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6 | $2,271 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 178 | $2,268 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 39 | $2,261 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 63 | $2,259 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29 | $2,255 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 25 | $2,243 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 111 | $2,224 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 99 | $2,216 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15 | $2,204 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 215 | $2,199 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19 | $2,195 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $2,183 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 515 | $2,168 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12 | $2,158 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 61 | $2,152 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16 | $2,151 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 289 | $2,141 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 36 | $2,115 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 51 | $2,099 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 33 | $2,097 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 192 | $2,089 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 316 | $2,070 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12 | $2,067 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 42 | $2,062 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 446 | $2,052 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22 | $2,026 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 342 | $2,011 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 146 | $2,002 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 60 | $1,976 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 650 | $1,970 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $1,937 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 61 | $1,936 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 216 | $1,914 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30 | $1,913 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13 | $1,878 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 50 | $1,851 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 25 | $1,849 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 69 | $1,799 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14 | $1,798 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 31 | $1,787 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 52,100 | $1,754 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 18 | $1,754 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 124 | $1,686 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 19 | $1,646 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 49 | $1,637 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30 | $1,626 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 36 | $1,617 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,611 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 29 | $1,590 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27 | $1,570 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 653 | $1,567 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910488-24-000001 | this filing | 2024-01-31 | acceptance time not in the bulk data set |