Red Tortoise LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Red Tortoise LLC held in its portfolio 500 assets valued at $235,688,021 (i.e. $235.69M).

The most valuable assets in the portfolio included: SCHWAB INTERNATIONAL EQUITY ETF ($27.44M), SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ($20.69M), and ISHARES CORE S&P 500 ETF ($13.06M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Red Tortoise LLC Portfolio
SCHWAB INTERNATIONAL EQUITY ETF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
ISHARES CORE S&P 500 ETF
SCHWAB EMERGING MARKETS EQUITY ETF
ISHARES CORE MSCI EAFE ETF
VANGUARD LONG-TERM TREASURY ETF
SCHWAB U.S. LARGE-CAP ETF
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
ISHARES RUSSELL 1000 VALUE ETF
SCHWAB SHORT-TERM US TREASURY ETF
Red Tortoise LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
SCHWAB INTERNATIONAL EQUITY ETF 1141527 27442319 ETF
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 457602 20688174 ETF
ISHARES CORE S&P 500 ETF 19067 13059751 ETF
SCHWAB EMERGING MARKETS EQUITY ETF 314658 10305056 ETF
ISHARES CORE MSCI EAFE ETF 95390 8533586 ETF
VANGUARD LONG-TERM TREASURY ETF 146470 8173052 ETF
SCHWAB U.S. LARGE-CAP ETF 284936 7673814 ETF
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 256043 6966931 ETF
ISHARES RUSSELL 1000 VALUE ETF 30036 6317873 ETF
SCHWAB SHORT-TERM US TREASURY ETF 229551 5594169 ETF
VANGUARD VALUE ETF 28173 5380780 ETF
ISHARES CORE DIVIDEND GROWTH ETF 75470 5239117 ETF
ISHARES MSCI USA QUALITY FACTOR ETF 25674 5099337 ETF
VANGUARD FTSE DEVELOPED MARKETS ETF 70963 4433062 ETF
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 70657 4014030 ETF
SCHWAB US TIPS ETF 123041 3259365 ETF
ISHARES MSCI ACWI EX U.S. ETF 47050 3158471 ETF
SCHWAB US AGGREGATE BOND ETF 129744 3032127 ETF
ISHARES RUSSELL 1000 ETF 7830 2923901 ETF
BANK AMERICA CORP COM 50830 2795652 Stock
ISHARES CORE MSCI EMERGING MARKETS ETF 40450 2719026 ETF
SCHWAB U.S. BROAD MARKET ETF 102173 2680007 ETF
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 40253 2638370 ETF
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 62926 2269122 ETF
DFA INTERNATIONAL VALUE ETF 45302 2260586 ETF
SPDR S&P INTERNATIONAL DIVIDEND ETF 48698 2139554 ETF
VANGUARD SMALL CAP VALUE ETF 9937 2104571 ETF
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 19161 2044471 ETF
VANGUARD TAX-EXEMPT BOND ETF 39018 1962199 ETF
VANGUARD FTSE EMERGING MARKETS ETF 35840 1926755 ETF
VANGUARD HIGH DIVIDEND YIELD INDEX ETF 13105 1880802 ETF
VANGUARD TOTAL BOND MARKET ETF 24221 1794056 ETF
DIMENSIONAL U.S. EQUITY MARKET ETF 23165 1718168 ETF
ISHARES RUSSELL 2000 ETF 6876 1692659 ETF
ISHARES MSCI EMERGING MARKETS ETF 29106 1592400 ETF
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 59733 1581139 ETF
MICROSOFT CORP COM 3221 1557589 Stock
APPLE INC COM 5717 1554252 Stock
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 47636 1448140 ETF
SPDR S&P 500 ETF TRUST 2060 1404526 ETF
VANGUARD RUSSELL 2000 ETF 13772 1370557 ETF
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 31072 1335785 ETF
VANGUARD SHORT-TERM TREASURY ETF 22718 1334240 ETF
ISHARES MSCI EAFE ETF 13717 1317216 ETF
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 46730 1241624 ETF
AGNICO EAGLE MINES LTD COM 7269 1232314 Stock
AMAZON COM INC COM 5274 1217344 Stock
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 16088 1183420 ETF
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 4602 1110113 ETF
ISHARES CORE U.S. AGGREGATE BOND ETF 11072 1105874 ETF
SCHWAB 1000 INDEX ETF 33275 1091434 ETF
SCHWAB U.S. SMALL-CAP ETF 37712 1074049 ETF
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 13660 1027779 ETF
ABRDN PHYSICAL SILVER SHARES ETF 14307 967725 ETF
ISHARES MSCI AGRICULTURE PRODUCERS ETF 25000 964250 ETF
ALPHABET INC CAP STK CL C 2971 932456 Stock
DIMENSIONAL US MARKETWIDE VALUE ETF 17856 831904 ETF
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 8162 742492 ETF
ISHARES RUSSELL MID-CAP GROWTH ETF 5310 727209 ETF
INVESCO RAFI EMERGING MARKETS ETF 28126 725940 ETF
ISHARES MORNINGSTAR U.S. EQUITY ETF 7315 690387 ETF
ISHARES MORNINGSTAR GROWTH ETF 6074 631923 ETF
ISHARES RUSSELL MID-CAP VALUE ETF 4342 612370 ETF
NVIDIA CORPORATION COM 3106 579356 Stock
VANECK RARE EARTH AND STRATEGIC METALS ETF 7800 576576 ETF
ISHARES MSCI EAFE VALUE ETF 7966 568859 ETF
GLOBAL X URANIUM ETF 13265 566813 ETF
INVESCO QQQ TRUST SERIES I 908 557736 ETF
ALPHABET INC CAP STK CL A 1720 538469 Stock
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 5959 536347 ETF
ORACLE CORP COM 2720 530118 Stock
VANGUARD DIVIDEND APPRECIATION ETF 2368 520458 ETF
ISHARES SELECT DIVIDEND ETF 3646 514603 ETF
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 17442 447155 ETF
VANGUARD TOTAL STOCK MARKET ETF 1196 400966 ETF
VANGUARD RUSSELL 1000 ETF 1293 399628 ETF
APPLOVIN CORP COM CL A 550 370601 Stock
VANGUARD CONSUMER DISCRETIONARY ETF 819 322480 ETF
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND 3769 305145 ETF
ISHARES RUSSELL 2000 GROWTH ETF 892 288123 ETF
DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF 6206 265881 ETF
VANGUARD S&P 500 ETF 423 265062 ETF
VANGUARD SHORT-TERM BOND ETF 3117 245642 ETF
ISHARES MSCI EAFE SMALL-CAP ETF 3001 232700 ETF
META PLATFORMS INC CL A 334 220471 Stock
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 4765 206953 ETF
BROADCOM INC COM 597 206767 Stock
ISHARES TIPS BOND ETF 1857 204144 ETF
VANGUARD FINANCIALS ETF 1511 201703 ETF
DFA U.S. TARGETED VALUE ETF 3175 189060 ETF
BERKSHIRE HATHAWAY INC DEL CL B NEW 376 188997 Stock
DFA U.S. SMALL CAP ETF 2689 187337 ETF
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 5600 184912 CEF
ISHARES CORE S&P SMALL CAP ETF 1510 181472 ETF
SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 5779 172338 ETF
ISHARES S&P 500 GROWTH ETF 1316 162239 ETF
WALMART INC COM 1449 161433 Stock
ISHARES MSCI INTL QUALITY FACTOR ETF 3484 158338 ETF
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 1561 150288 ETF
ISHARES RUSSELL 2000 VALUE ETF 789 143010 ETF
VISA INC COM CL A 402 141143 Stock
JPMORGAN CHASE & CO. COM 412 132807 Stock
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 4204 132483 ETF
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 6495 126847 ETF
INVESCO S&P 500 EQUAL WEIGHT ETF 658 126050 ETF
PROCTER & GAMBLE CO COM 867 124313 Stock
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 1109 111813 ETF
EXXON MOBIL CORP COM 902 108490 Stock
YUM BRANDS INC COM 683 103362 Stock
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 1153 102906 ETF
KLA CORP COM NEW 79 95798 Stock
JOHNSON & JOHNSON COM 455 94162 Stock
SCHWAB US DIVIDEND EQUITY ETF 3324 91178 ETF
SALESFORCE INC COM 324 85852 Stock
NETFLIX INC. COM 870 81571 Stock
DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 1851 76774 ETF
LOWES COS INC COM 313 75460 Stock
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 1416 74216 ETF
ISHARES NATIONAL MUNI BOND ETF 676 72378 ETF
COSTCO WHOLESALE CORPORATION COM 81 70104 Stock
HCA HEALTHCARE INC COM 150 70029 Stock
FIRST CMNTY BANKSHARES INC VA COM 2075 69990 Stock
ISHARES MSCI EMERGING MARKETS EX CHINA ETF 958 69657 ETF
AT&T INC COM 2799 69523 Stock
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 748 68449 ETF
INTERNATIONAL BUSINESS MACHS COM 229 67738 Stock
AEROVIRONMENT INC COM 274 66278 Stock
FLEXSHARES QUALITY DIVIDEND INDEX FUND 783 63266 ETF
AUTOMATIC DATA PROCESSING INC COM 242 62286 Stock
INVESCO S&P 500 QUALITY ETF 826 61963 ETF
CISCO SYS INC COM 784 60391 Stock
CONSOLIDATED EDISON INC COM 554 55023 Stock
RTX CORPORATION COM 296 54286 Stock
AGILENT TECHNOLOGIES INC COM 353 48063 Stock
ACCENTURE PLC IRELAND SHS CLASS A 179 48026 Stock
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 985 46167 ETF
SHELL PLC SPON ADS 610 44821 ADR
VANGUARD LARGE-CAP ETF 141 44376 ETF
AMPHENOL CORP NEW CL A 300 40542 Stock
MARATHON PETE CORP COM 249 40495 Stock
COCA COLA CO COM 573 40058 Stock
NIKE INC CL B 596 37992 Stock
ECHOSTAR CORP CL A 346 37610 Stock
DANAHER CORPORATION COM 153 35025 Stock
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 278 32705 ETF
SYNCHRONY FINANCIAL COM 391 32595 Stock
YUM CHINA HLDGS INC COM 682 32536 Stock
DELL TECHNOLOGIES INC CL C 255 32099 Stock
ADVANCED MICRO DEVICES INC COM 149 31910 Stock
WELLS FARGO CO NEW COM 336 31315 Stock
MORGAN STANLEY COM NEW 176 31185 Stock
PHILIP MORRIS INTL INC COM 192 30797 Stock
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 390 29830 ETF
UNILEVER PLC SPON ADR NEW 455 29757 ADR
TESLA INC COM 65 29232 Stock
INVESCO RAFI US 1500 SMALL-MID ETF 625 28681 ETF
NOVARTIS AG SPONSORED ADR 207 28539 ADR
INVESCO DORSEY WRIGHT MOMENTUM ETF 245 28519 ETF
MERCK & CO INC COM 267 28105 Stock
TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF 280 28061 ETF
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 521 27978 ETF
UNITEDHEALTH GROUP INC COM 84 27858 Stock
HOME DEPOT INC COM 81 27709 Stock
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 541 27515 ETF
GILEAD SCIENCES INC COM 224 27494 Stock
CITIGROUP INC COM NEW 233 27189 Stock
BAKER HUGHES COMPANY CL A 592 26960 Stock
TRAVELERS COMPANIES INC COM 91 26263 Stock
ALLSTATE CORP COM 124 25796 Stock
WILLIAMS SONOMA INC COM 144 25717 Stock
CARRIER GLOBAL CORPORATION COM 481 25416 Stock
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 401 25231 ETF
EXPEDITORS INTL WASH INC COM 169 25183 Stock
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 255 24675 ETF
NOVO-NORDISK A S ADR 476 24219 ADR
VISTRA CORP COM 149 24038 Stock
GOLDMAN SACHS GROUP INC COM 27 23933 Stock
VERTIV HOLDINGS CO COM CL A 147 23815 Stock
ISHARES S&P 500 VALUE ETF 111 23636 ETF
GE VERNOVA INC COM 36 23537 Stock
NRG ENERGY INC COM NEW 146 23249 Stock
STARBUCKS CORP COM 276 23242 Stock
EVERGY INC COM 312 22617 Stock
EXPAND ENERGY CORPORATION COM 202 22293 Stock
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 718 22252 ETF
D R HORTON INC COM 154 22181 Stock
BECTON DICKINSON & CO COM 112 21735 Stock
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 521 21659 ETF
HUNTINGTON BANCSHARES INC COM 1237 21463 Stock
ANALOG DEVICES INC COM 79 21425 Stock
CORNERSTONE TOTAL RETURN FD IN COM 2661 21315 CEF
GENERAL DYNAMICS CORP COM 63 21210 Stock
TRANE TECHNOLOGIES PLC SHS 54 21185 Stock
PEPSICO INC COM 142 20380 Stock
ROBINHOOD MKTS INC COM CL A 178 20132 Stock
ISHARES S&P SMALL-CAP 600 VALUE ETF 171 19457 ETF
BANK NEW YORK MELLON CORP COM 167 19387 Stock
ISHARES PRIME MONEY MARKET ETF 192 19244 ETF
C H ROBINSON WORLDWIDE INC COM NEW 117 18809 Stock
TRANSDIGM GROUP INC COM 14 18618 Stock
CVS HEALTH CORP COM 234 18549 Stock
CANADIAN IMPERIAL BANK OF COMM COM 200 18122 Stock
SHOPIFY INC CL A SUB VTG SHS 110 17707 Stock
NEWMONT CORP COM 177 17673 Stock
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 118 17545 ETF
HEALTHEQUITY INC COM 190 17406 Stock
OTIS WORLDWIDE CORP COM 198 17295 Stock
UNITED PARCEL SERVICE INC CL B 173 17170 Stock
ABBVIE INC COM 75 17137 Stock
TJX COS INC NEW COM 111 17097 Stock
GE AEROSPACE COM NEW 55 16942 Stock
HF SINCLAIR CORP COM 364 16773 Stock
CHEVRON CORP NEW COM 109 16612 Stock
WEBSTER FINL CORP COM 257 16176 Stock
ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF 658 16165 ETF
HEICO CORP NEW COM 49 15856 Stock
S&P GLOBAL INC COM 30 15630 Stock
MEDTRONIC PLC SHS 162 15561 Stock
IQVIA HLDGS INC COM 69 15554 Stock
VANGUARD TOTAL WORLD STOCK ETF 110 15517 ETF
STONEX GROUP INC COM 163 15506 Stock
LAM RESEARCH CORP COM NEW 90 15406 Stock
NORTHROP GRUMMAN CORP COM 27 15396 Stock
STATE STR CORP COM 119 15352 Stock
DISNEY WALT CO COM 134 15245 Stock
WELLTOWER INC COM 81 15034 REIT
INTERCONTINENTAL EXCHANGE INC COM 93 15007 Stock
AMETEK INC COM 73 14988 Stock
LINDE PLC SHS 35 14924 Stock
FIRST HORIZON CORPORATION COM 621 14842 Stock
AMERICAN INTL GROUP INC COM NEW 173 14800 Stock
SCHWAB CHARLES CORP COM 148 14787 Stock
QUANTA SVCS INC COM 35 14772 Stock
INVITATION HOMES INC COM 530 14721 REIT
SERVICENOW INC COM 95 14553 Stock
T-MOBILE US INC COM 71 14416 Stock
PALO ALTO NETWORKS INC COM 78 14368 Stock
IDEXX LABS INC COM 21 14207 Stock
EQT CORP COM 265 14204 Stock
BIOGEN INC COM 80 14079 Stock
COMERICA INC COM 161 13996 Stock
HALLIBURTON CO COM 486 13743 Stock
OREILLY AUTOMOTIVE INC COM 150 13682 Stock
EDWARDS LIFESCIENCES CORP COM 155 13214 Stock
COGNIZANT TECHNOLOGY SOLUTIONS CL A 159 13197 Stock
NXP SEMICONDUCTORS N V COM 60 13099 Stock
DELTA AIR LINES INC DEL COM NEW 187 12995 Stock
DUKE ENERGY CORP NEW COM NEW 109 12776 Stock
NEXTERA ENERGY INC COM 158 12684 Stock
ABBOTT LABS COM 101 12654 Stock
VANGUARD SMALL-CAP ETF 49 12575 ETF
PERIMETER SOLUTIONS INC COMMON STOCK 446 12278 Stock
ROYALTY PHARMA PLC SHS CLASS A 317 12249 Stock
EVERSOURCE ENERGY COM 181 12187 Stock
CHUBB LIMITED COM 39 12173 Stock
EATON CORP PLC SHS 38 12103 Stock
HILTON WORLDWIDE HLDGS INC COM 42 12065 Stock
POLARIS INC COM 190 12029 Stock
CME GROUP INC COM 44 12016 Stock
WABTEC COM 56 11953 Stock
AMERICAN EXPRESS CO COM 32 11838 Stock
BROWN & BROWN INC COM 147 11716 Stock
INVESCO LTD SHS 446 11716 Stock
3M CO COM 73 11687 Stock
SCHOLAR ROCK HLDG CORP COM 256 11277 Stock
CADENCE DESIGN SYSTEM INC COM 36 11253 Stock
F N B CORP COM 654 11183 Stock
WEST PHARMACEUTICAL SVSC INC COM 40 11006 Stock
CAPITAL ONE FINL CORP COM 45 10966 Stock
HORACE MANN EDUCATORS CORP NEW COM 235 10852 Stock
MICRON TECHNOLOGY INC COM 38 10846 Stock
CNO FINL GROUP INC COM 255 10830 Stock
SYNOPSYS INC COM 23 10804 Stock
LANDSTAR SYS INC COM 75 10778 Stock
REGIONS FINANCIAL CORP NEW COM 391 10596 Stock
FIFTH THIRD BANCORP COM 225 10532 Stock
ISHARES RUSSELL 1000 GROWTH ETF 22 10493 ETF
M & T BK CORP COM 52 10477 Stock
RELIANCE INC COM 36 10399 Stock
INTEL CORP COM 278 10258 Stock
ASSURED GUARANTY LTD COM 114 10245 Stock
AUTOZONE INC COM 3 10175 Stock
PROG HOLDINGS INC COM NPV 343 10112 Stock
VERIZON COMMUNICATIONS INC COM 247 10060 Stock
SCHWAB MUNICIPAL BOND ETF 385 9914 ETF
FIRST INDL RLTY TR INC COM 172 9850 REIT
ROLLINS INC COM 163 9783 Stock
CNX RES CORP COM 266 9781 Stock
CINTAS CORP COM 52 9780 Stock
EQUINIX INC COM 13 9772 REIT
METTLER TOLEDO INTERNATIONAL COM 7 9759 Stock
CATERPILLAR INC COM 17 9739 Stock
CONOCOPHILLIPS COM 102 9548 Stock
PAYCHEX INC COM 85 9535 Stock
CANADIAN PACIFIC KANSAS CITY COM 129 9468 Stock
ELANCO ANIMAL HEALTH INC COM 408 9233 Stock
DIAMONDBACK ENERGY INC COM 61 9170 Stock
PINNACLE WEST CAP CORP COM 102 9047 Stock
CBOE GLOBAL MKTS INC COM 36 9036 Stock
NASDAQ INC COM 93 9033 Stock
SOUTHSTATE BK CORP COM 93 8752 Stock
TRANSUNION COM 102 8747 Stock
FLOWERS FOODS INC COM 803 8737 Stock
GODADDY INC CL A 70 8686 Stock
PFIZER INC COM 346 8615 Stock
SOFI TECHNOLOGIES INC COM 328 8587 Stock
ATLANTIC UN BANKSHARES CORP COM 243 8578 Stock
GARTNER INC COM 34 8578 Stock
LKQ CORP COM 284 8577 Stock
ZIMMER BIOMET HOLDINGS INC COM 95 8556 Stock
PACKAGING CORP AMER COM 41 8455 Stock
VIRTU FINL INC CL A 244 8130 Stock
MARTIN MARIETTA MATLS INC COM 13 8095 Stock
SERVICE CORP INTL COM 103 8031 Stock
ANTERO RESOURCES CORP COM 233 8029 Stock
MARSH COM 43 7977 Stock
IDEX CORP COM 44 7829 Stock
BOEING CO COM 36 7816 Stock
IRON MTN INC DEL COM 94 7797 REIT
REALTY INCOME CORP COM 138 7779 REIT
LOCKHEED MARTIN CORP COM 16 7739 Stock
VENTAS INC COM 100 7738 REIT
AMERICAN ELEC PWR CO INC COM 67 7726 Stock
AMERICAN TOWER CORP NEW COM 44 7725 REIT
ATMOS ENERGY CORP COM 46 7711 Stock
SS&C TECHNOLOGIES HLDGS INC COM 87 7606 Stock
ELI LILLY & CO COM 7 7523 Stock
GENERAL MTRS CO COM 92 7481 Stock
BRISTOL-MYERS SQUIBB CO COM 138 7444 Stock
MCDONALDS CORP COM 24 7342 Stock
MICROCHIP TECHNOLOGY INC. COM 114 7264 Stock
L3HARRIS TECHNOLOGIES INC COM 24 7046 Stock
XCEL ENERGY INC COM 95 7017 Stock
FREEPORT-MCMORAN INC CL B 138 7009 Stock
REGENERON PHARMACEUTICALS COM 9 6947 Stock
ARMOUR RESIDENTIAL REIT INC COM SHS 390 6899 REIT
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 70 6896 Stock
ENTERGY CORP NEW COM 74 6840 Stock
GENERAC HLDGS INC COM 50 6819 Stock
DOORDASH INC CL A 30 6794 Stock
FIDELITY NATL INFORMATION SVCS COM 101 6714 Stock
PEABODY ENERGY CORP COM 226 6712 Stock
ARCH CAP GROUP LTD ORD 69 6618 Stock
LIGAND PHARMACEUTICALS INC COM NEW 35 6617 Stock
LOEWS CORP COM 62 6529 Stock
FIRST CTZNS BANCSHARES INC DEL CL A 3 6439 Stock
WILLIAMS COS INC COM 106 6372 Stock
NEOGEN CORP COM 906 6333 Stock
PULTE GROUP INC COM 54 6332 Stock
CHARTER COMMUNICATIONS INC NEW CL A 30 6263 Stock
IMMUNOVANT INC COM 242 6152 Stock
GLOBANT S A COM 94 6145 Stock
COMSTOCK RES INC COM 265 6143 Stock
FORD MTR CO COM 466 6114 Stock
OLD DOMINION FREIGHT LINE INC COM 38 5958 Stock
TR ACTIVEBETA US LARGE CAP EQUITY ETF 45 5957 ETF
FASTENAL CO COM 148 5939 Stock
NATIONAL FUEL GAS CO COM 74 5924 Stock
RELAY THERAPEUTICS INC COM 698 5905 Stock
HERSHEY CO COM 32 5823 Stock
TOLL BROTHERS INC COM 43 5814 Stock
ALTRIA GROUP INC COM 100 5766 Stock
ENANTA PHARMACEUTICALS INC COM 364 5740 Stock
SOUTHWEST AIRLS CO COM 138 5704 Stock
URBAN OUTFITTERS INC COM 75 5645 Stock
PBF ENERGY INC CL A 208 5641 Stock
AMERICAN AXLE & MFG HLDGS INC COM 869 5570 Stock
CHIPOTLE MEXICAN GRILL INC COM 150 5550 Stock
CUBESMART COM 153 5516 REIT
APOLLO GLOBAL MGMT INC COM 38 5501 Stock
KINDER MORGAN INC DEL COM 198 5443 Stock
MARVELL TECHNOLOGY INC COM 64 5439 Stock
EPAM SYS INC COM 26 5327 Stock
MASCO CORP COM 83 5267 Stock
ROIVANT SCIENCES LTD SHS 241 5230 Stock
APOGEE THERAPEUTICS INC COM 69 5208 Stock
DOW INC COM 222 5190 Stock
BIO-TECHNE CORP COM 88 5175 Stock
JOHNSON CTLS INTL PLC SHS 43 5149 Stock
RADIAN GROUP INC COM 143 5147 Stock
FRONTVIEW REIT INC COM 348 5136 REIT
DIODES INC COM 104 5131 Stock
REVVITY INC COM 53 5128 Stock
US BANCORP DEL COM NEW 96 5123 Stock
EXTRA SPACE STORAGE INC COM 39 5079 REIT
UBER TECHNOLOGIES INC COM 62 5066 Stock
JACKSON FINANCIAL INC COM CL A 47 5013 Stock
BUNGE GLOBAL SA COM SHS 56 4988 Stock
EAGLE MATLS INC COM 24 4960 Stock
LAUREATE EDUCATION INC COMMON STOCK 146 4916 Stock
ROYAL GOLD INC COM 22 4890 Stock
GENWORTH FINL INC COM SHS 538 4858 Stock
EASTMAN CHEM CO COM 76 4851 Stock
PRESTIGE CONSMR HEALTHCARE INC COM 78 4812 Stock
BANK OF MARIN BANCORP COM 185 4812 Stock
UNDER ARMOUR INC CL A 958 4761 Stock
MAGNERA CORP COM SHS 314 4754 Stock
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 56 4690 ETF
COMCAST CORP NEW CL A 154 4603 Stock
LULULEMON ATHLETICA INC COM 22 4572 Stock
GREEN PLAINS INC COM 465 4557 Stock
WESTERN UN CO COM 489 4553 Stock
BREAD FINANCIAL HOLDINGS INC COM 60 4442 Stock
ALEXANDRIA REAL ESTATE EQ INC COM 90 4405 REIT
MARKEL GROUP INC COM 2 4299 Stock
SIMON PPTY GROUP INC NEW COM 23 4258 REIT
RENAISSANCERE HLDGS LTD COM 15 4217 Stock
HELMERICH & PAYNE INC COM 147 4216 Stock
PAGSEGURO DIGITAL LTD COM CL A 434 4184 Stock
MECHANICS BANCORP CL A 281 4111 Stock
NORTHERN TR CORP COM 30 4098 Stock
PAYPAL HLDGS INC COM 70 4087 Stock
SLM CORP COM 151 4086 Stock
MSCI INC COM 7 4016 Stock
STANLEY BLACK & DECKER INC COM 54 4011 Stock
PG&E CORP COM 249 4001 Stock
CONSTELLATION BRANDS INC CL A 29 4001 Stock
ALPHA METALLURGICAL RESOUR INC COM 20 3998 Stock
LAUDER ESTEE COS INC CL A 37 3882 Stock
CARLISLE COS INC COM 12 3838 Stock
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 692 3834 REIT
VEEVA SYS INC CL A COM 17 3795 Stock
EQUITY RESIDENTIAL SH BEN INT 60 3782 REIT
USANA HEALTH SCIENCES INC COM 190 3730 Stock
WESBANCO INC COM 112 3723 Stock
GENTEX CORP COM 160 3723 Stock
MILLERKNOLL INC COM 203 3711 Stock
AIR PRODS & CHEMS INC COM 15 3705 Stock
MEDICAL PPTYS TRUST INC COM 739 3695 REIT
RAPID7 INC COM 238 3618 Stock
DENNYS CORP COM 581 3614 Stock
REPUBLIC SVCS INC COM 17 3603 Stock
COPART INC COM 92 3602 Stock
ROCKET COS INC COM CL A 185 3582 Stock
CARETRUST REIT INC COM 99 3580 REIT
10X GENOMICS INC CL A COM 217 3539 Stock
HERITAGE FINL CORP WASH COM 149 3524 Stock
SYNAPTICS INC COM 47 3479 Stock
SIRIUSXM HOLDINGS INC COMMON STOCK 174 3479 Stock
EQUIFAX INC COM 16 3472 Stock
COMMERCIAL METALS CO COM 50 3461 Stock
HIGHWOODS PPTYS INC COM 134 3460 REIT
PUBLIC SVC ENTERPRISE GRP INC COM 43 3453 Stock
AVALONBAY CMNTYS INC COM 19 3445 REIT
KONTOOR BRANDS INC COM 56 3424 Stock
ALLEGIANT TRAVEL CO COM 40 3411 Stock
VICI PPTYS INC COM 121 3403 REIT
ESSEX PPTY TR INC COM 13 3402 REIT
PACCAR INC COM 31 3395 Stock
PUBLIC STORAGE OPER CO COM 13 3374 REIT
KILROY RLTY CORP COM 90 3363 REIT
COSTAR GROUP INC COM 50 3362 Stock
MARTEN TRANS LTD COM 295 3357 Stock
WEYERHAEUSER CO MTN BE COM NEW 141 3340 REIT
HUMANA INC COM 13 3330 Stock
BXP INC COM 49 3307 REIT
THE CIGNA GROUP COM 12 3303 Stock
TEXAS INSTRS INC COM 19 3296 Stock
HOLOGIC INC COM 44 3278 Stock
MOLSON COORS BEVERAGE CO CL B 70 3268 Stock
GLACIER BANCORP INC NEW COM 74 3260 Stock
ADIENT PLC ORD SHS 169 3240 Stock
CENTERSPACE COM 48 3203 REIT
BRIGHTHOUSE FINL INC COM 49 3175 Stock
MACERICH CO COM 171 3157 REIT
IRIDIUM COMMUNICATIONS INC COM 181 3146 Stock
LIVANOVA PLC SHS 51 3138 Stock
FIRST SOLAR INC COM 12 3135 Stock
NORDSON CORP COM 13 3126 Stock
RPM INTL INC COM 30 3120 Stock
FORTUNE BRANDS INNOVATIONS INC COM 62 3101 Stock
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 19 3017 ETF
ELME COMMUNITIES SH BEN INT 172 2993 REIT
DICKS SPORTING GOODS INC COM 15 2970 Stock
PORTILLOS INC COM CL A 654 2969 Stock
FIRSTENERGY CORP COM 66 2955 Stock
STANDARD MTR PRODS INC COM 80 2948 Stock
VANGUARD HEALTH CARE ETF 10 2942 ETF
JACOBS SOLUTIONS INC COM 22 2914 Stock
LENNOX INTL INC COM 6 2913 Stock
OSHKOSH CORP COM 23 2889 Stock
BAXTER INTL INC COM 150 2867 Stock
TIMKEN CO COM 34 2860 Stock
DINE BRANDS GLOBAL INC COM 89 2860 Stock
LYONDELLBASELL INDUSTRIES N V SHS - A - 66 2858 Stock
QNITY ELECTRONICS INC COMMON STOCK 35 2858 Stock
DUPONT DE NEMOURS INC COM 71 2854 Stock
LAKELAND FINL CORP COM 50 2853 Stock
PROLOGIS INC. COM 22 2809 REIT
MOLINA HEALTHCARE INC COM 16 2777 Stock
NEWMARKET CORP COM 4 2749 Stock
SEI INVTS CO COM 33 2707 Stock
AKAMAI TECHNOLOGIES INC COM 31 2705 Stock
BROADRIDGE FINL SOLUTIONS INC COM 12 2678 Stock
CROWN CASTLE INC COM 30 2666 REIT
ALIGN TECHNOLOGY INC COM 17 2655 Stock
DEXCOM INC COM 40 2655 Stock
ALLISON TRANSMISSION HLDGS INC COM 27 2643 Stock
SCORPIO TANKERS INC SHS 52 2643 Stock
BRIGHT HORIZONS FAM SOL IN DEL COM 26 2636 Stock