Red Tortoise LLC - Q2 2023 holdings

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$159 Million is the total value of Red Tortoise LLC's 605 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.5% .

All

			Value		Shares		↓ Weighting
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$17,441,203	+1.9%	489,234	-0.5%	10.95%	-4.8%
FNDF	Buy	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf	$12,084,657	+4.0%	374,254	+0.7%	7.59%	-2.9%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITY ETFetf	$9,916,398	+6.1%	402,615	+5.6%	6.23%	-0.9%
VGLT	Buy	VANGUARD LONG-TERM TREASURY ETFetf	$7,515,295	+7.0%	118,295	+10.3%	4.72%	-0.1%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$7,177,895	+8.3%	16,104	-0.1%	4.51%	+1.1%
MUB	Buy	ISHARES NATIONAL MUNI BOND ETFetf	$6,814,236	+4.0%	63,846	+4.9%	4.28%	-2.9%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFetf	$6,227,491	+8.6%	92,259	+7.5%	3.91%	+1.4%
SCHX	Buy	SCHWAB U.S. LARGE-CAP ETFetf	$6,032,169	+34.3%	115,184	+24.0%	3.79%	+25.4%
QUAL	Buy	ISHARES MSCI USA QUALITY FACTOR ETFetf	$5,340,402	+8.9%	39,597	+0.2%	3.35%	+1.7%
VTV	Buy	VANGUARD VALUE ETFetf	$4,953,408	+27.7%	34,859	+24.2%	3.11%	+19.3%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$4,548,695	+3.4%	28,820	-0.2%	2.86%	-3.4%
FNDX	Buy	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf	$3,837,345	+5.1%	66,655	+0.3%	2.41%	-1.8%
DGRO	Buy	ISHARES CORE DIVIDEND GROWTH ETFetf	$3,662,309	+3.5%	71,071	+0.4%	2.30%	-3.4%
SPYV	Buy	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$2,945,401	+6.5%	68,181	+0.4%	1.85%	-0.5%
SCHP	Buy	SCHWAB US TIPS ETFetf	$2,698,337	+3.7%	51,466	+6.1%	1.70%	-3.1%
SCHO	Sell	SCHWAB SHORT-TERM US TREASURY ETFetf	$2,525,224	-12.8%	52,543	-11.4%	1.59%	-18.5%
VGSH	Sell	VANGUARD SHORT-TERM TREASURY ETFetf	$2,321,674	-1.5%	40,216	-0.1%	1.46%	-8.0%
ACWX	Buy	ISHARES MSCI ACWI EX U.S. ETFetf	$2,179,178	+2.5%	44,274	+1.6%	1.37%	-4.2%
SCHB	Buy	SCHWAB U.S. BROAD MARKET ETFetf	$2,110,521	+22.3%	40,822	+13.2%	1.33%	+14.2%
IWB	Buy	ISHARES RUSSELL 1000 ETFetf	$2,074,709	+8.4%	8,512	+0.2%	1.30%	+1.2%
FNDE	Buy	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf	$1,902,300	+3.2%	71,061	+0.5%	1.20%	-3.6%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$1,782,429	+17.1%	9,518	+11.5%	1.12%	+9.3%
PXF	Sell	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf	$1,691,919	-9.0%	37,632	-10.8%	1.06%	-15.0%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$1,648,572	+2.8%	35,699	+0.6%	1.04%	-4.0%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$1,607,200	+11.8%	32,607	+10.7%	1.01%	+4.3%
QDEF	Buy	FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf	$1,528,129	+6.3%	27,336	+0.7%	0.96%	-0.7%
MSFT	Buy	MICROSOFT CORP COMstock	$1,422,518	+18.2%	4,177	+0.0%	0.89%	+10.2%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf	$1,312,041	+1.1%	12,370	+0.5%	0.82%	-5.6%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,304,544	-0.2%	32,068	-0.9%	0.82%	-6.8%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$1,282,458	+41.6%	17,643	+43.8%	0.80%	+32.2%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$1,279,598	-1.4%	13,064	+0.3%	0.80%	-7.9%
SPTL	Sell	SPDR PORTFOLIO LONG TERM TREASURY ETFetf	$1,248,026	-6.1%	41,740	-3.0%	0.78%	-12.2%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFetf	$1,130,370	+20.2%	6,834	+15.3%	0.71%	+12.2%
DFUS	Sell	DIMENSIONAL U.S. EQUITY ETFetf	$1,115,721	-3.6%	23,167	-11.0%	0.70%	-9.9%
EEM	Buy	ISHARES MSCI EMERGING MARKETS ETFetf	$1,101,131	+1.0%	27,834	+0.7%	0.69%	-5.6%
AAPL	Sell	APPLE INC COMstock	$1,044,529	+16.3%	5,385	-1.1%	0.66%	+8.6%
QDF	Buy	FLEXSHARES QUALITY DIVIDEND INDEX FUNDetf	$1,026,732	+6.9%	17,767	+0.7%	0.64%	-0.2%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$993,757	+3.1%	13,707	+1.7%	0.62%	-3.7%
IQDF	Buy	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf	$957,205	+129.2%	43,176	+128.3%	0.60%	+113.9%
SPY	Sell	SPDR S&P 500 ETF TRUSTetf	$940,452	+6.5%	2,122	-1.6%	0.59%	-0.5%
SCHA	Sell	SCHWAB U.S. SMALL-CAP ETFetf	$911,625	+3.8%	20,813	-0.7%	0.57%	-3.0%
FNDB	Sell	SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETFetf	$854,627	+4.8%	15,062	-0.1%	0.54%	-2.0%
SCHZ	Buy	SCHWAB US AGGREGATE BOND ETFetf	$854,035	+114.3%	18,502	+117.7%	0.54%	+100.0%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf	$804,568	+2.3%	14,787	+0.6%	0.50%	-4.5%
SCHK	Buy	SCHWAB 1000 INDEX ETFetf	$694,873	+320.0%	16,239	+288.2%	0.44%	+292.8%
SLYV	Buy	SPDR S&P 600 SMALL CAP VALUE ETFetf	$667,174	+1.9%	8,643	+0.6%	0.42%	-4.8%
	Sell	DIMENSIONAL US MARKETWIDE VALUE ETFetf	$616,027	+0.0%	17,856	-2.9%	0.39%	-6.5%
XAR	Buy	SPDR S&P AEROSPACE & DEFENSE ETFetf	$550,835	+4.1%	4,533	+0.1%	0.35%	-2.8%
TLT	Buy	ISHARES 20 YEAR TREASURY BOND ETFetf	$544,895	-2.5%	5,293	+0.8%	0.34%	-9.0%
AMZN	Buy	AMAZON COM INC COMstock	$541,255	+26.8%	4,152	+0.4%	0.34%	+18.5%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$526,680	+9.7%	4,400	-4.9%	0.33%	+2.5%
PXH	Buy	INVESCO FTSE RAFI EMERGING MARKETS ETFetf	$511,961	+2.9%	27,466	+1.3%	0.32%	-3.9%
IWP	Buy	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$512,424	+7.3%	5,303	+1.1%	0.32%	+0.3%
ORCL	Sell	ORACLE CORP COMstock	$509,705	+28.0%	4,280	-0.1%	0.32%	+19.4%
IWS	Buy	ISHARES RUSSELL MID-CAP VALUE ETFetf	$477,846	+4.5%	4,350	+1.0%	0.30%	-2.3%
ILCB	Buy	ISHARES MORNINGSTAR U.S. EQUITY ETFetf	$444,706	+8.6%	7,281	+0.3%	0.28%	+1.5%
PG		PROCTER AND GAMBLE CO COMstock	$417,892	+2.1%	2,754	0.0%	0.26%	-4.7%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFetf	$413,999	+24.7%	2,549	+18.2%	0.26%	+16.6%
DVY	Buy	ISHARES SELECT DIVIDEND ETFetf	$408,705	-3.2%	3,607	+0.1%	0.26%	-9.5%
ILCG	Buy	ISHARES MORNINGSTAR GROWTH ETFetf	$377,872	+12.8%	6,061	+0.1%	0.24%	+5.3%
AEM	New	AGNICO EAGLE MINES LTD COMstock	$363,305	–	7,269	+100.0%	0.23%	–
EFV	Buy	ISHARES MSCI EAFE VALUE ETFetf	$357,592	+3.5%	7,307	+2.7%	0.22%	-3.0%
GOOG		ALPHABET INC CAP STK CL Cstock	$343,555	+16.3%	2,840	0.0%	0.22%	+8.5%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFetf	$264,184	+8.3%	1,199	+0.3%	0.17%	+1.2%
EMB	Buy	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$256,379	+11.8%	2,963	+11.5%	0.16%	+4.5%
	Sell	DFA INTERNATIONAL VALUE ETFetf	$239,405	+1.8%	7,288	-0.1%	0.15%	-5.1%
VCR		VANGUARD CONSUMER DISCRETIONARY ETFetf	$230,605	+12.1%	814	0.0%	0.14%	+5.1%
IWO	Buy	ISHARES RUSSELL 2000 GROWTH ETFetf	$216,224	+8.7%	891	+1.6%	0.14%	+1.5%
JNJ		JOHNSON & JOHNSON COMstock	$210,541	+6.8%	1,272	0.0%	0.13%	-0.8%
BSV	Sell	VANGUARD SHORT-TERM BOND ETFetf	$205,236	-3.9%	2,716	-2.8%	0.13%	-10.4%
TIP	Sell	ISHARES TIPS BOND ETFetf	$196,360	-14.8%	1,825	-12.6%	0.12%	-20.6%
	Buy	DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETFetf	$182,887	+44.7%	6,006	+42.8%	0.12%	+35.3%
FNDA	Buy	SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf	$178,944	+4.0%	3,547	+0.4%	0.11%	-3.4%
SCZ	Buy	ISHARES MSCI EAFE SMALL-CAP ETFetf	$169,487	-0.8%	2,874	+0.1%	0.11%	-7.8%
DFAT	Sell	DFA U.S. TARGETED VALUE ETFetf	$150,737	+3.0%	3,249	-1.2%	0.10%	-3.1%
DFAS	Sell	DFA U.S. SMALL CAP ETFetf	$149,873	+0.9%	2,735	-2.9%	0.09%	-6.0%
IWN	Buy	ISHARES RUSSELL 2000 VALUE ETFetf	$142,762	+4.0%	1,014	+1.2%	0.09%	-2.2%
WEC		WEC ENERGY GROUP INC COMstock	$137,478	-6.9%	1,558	0.0%	0.09%	-13.1%
	Buy	DIMENSIONAL US SUSTAINABILITY CORE 1 ETFetf	$134,456	+8.1%	4,684	+0.2%	0.08%	0.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$129,921	+12.5%	381	+1.9%	0.08%	+5.1%
IQLT		ISHARES MSCI INTL QUALITY FACTOR ETFetf	$119,652	+0.9%	3,361	0.0%	0.08%	-6.2%
MUNI	Buy	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf	$115,695	-0.0%	2,232	+0.8%	0.07%	-6.4%
VTWO	Buy	VANGUARD RUSSELL 2000 ETFetf	$105,354	+1544.4%	1,393	+1465.2%	0.07%	+1550.0%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFetf	$103,157	+5.2%	1,421	+6.0%	0.06%	-1.5%
PHYS		SPROTT PHYSICAL GOLD TR UNITcef	$101,008	-3.5%	6,770	0.0%	0.06%	-10.0%
VONE	New	VANGUARD RUSSELL 1000 ETFetf	$98,703	–	490	+100.0%	0.06%	–
YUM		YUM BRANDS INC COMstock	$94,214	+4.9%	680	0.0%	0.06%	-1.7%
IVW		ISHARES S&P 500 GROWTH ETFetf	$91,342	+10.3%	1,296	0.0%	0.06%	+1.8%
A		AGILENT TECHNOLOGIES INC COMstock	$84,536	-13.1%	703	0.0%	0.05%	-18.5%
EWU	Buy	ISHARES MSCI UNITED KINGDOM ETFetf	$78,196	+2.2%	2,417	+1.9%	0.05%	-3.9%
WMT		WALMART INC COMstock	$72,460	+6.6%	461	0.0%	0.05%	0.0%
AVGO	Sell	BROADCOM INC COMstock	$71,129	+13.1%	82	-16.3%	0.04%	+7.1%
LOW	Buy	LOWES COS INC COMstock	$70,329	+13.5%	312	+0.6%	0.04%	+4.8%
FCBC		FIRST CMNTY BANKSHARES INC VA COMstock	$66,417	+18.7%	2,234	0.0%	0.04%	+10.5%
	Buy	DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETFetf	$64,593	+58.3%	2,122	+55.5%	0.04%	+51.9%
NKE	Sell	NIKE INC CL Bstock	$56,620	-14.3%	513	-4.8%	0.04%	-18.2%
FB		META PLATFORMS INC CL Astock	$54,240	+35.4%	189	0.0%	0.03%	+25.9%
ADP	Buy	AUTOMATIC DATA PROCESSING INC COMstock	$51,729	-0.7%	235	+0.4%	0.03%	-8.6%
ACN		ACCENTURE PLC IRELAND SHS CLASS Astock	$50,299	+8.0%	163	0.0%	0.03%	+3.2%
ED		CONSOLIDATED EDISON INC COMstock	$50,805	-5.5%	562	0.0%	0.03%	-11.1%
HCA	Sell	HCA HEALTHCARE INC COMstock	$51,592	+5.8%	170	-8.1%	0.03%	-3.0%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$49,740	+25.6%	342	+12.5%	0.03%	+14.8%
CSCO		CISCO SYS INC COMstock	$46,669	-1.0%	902	0.0%	0.03%	-9.4%
XOM		EXXON MOBIL CORP COMstock	$45,045	-2.2%	420	0.0%	0.03%	-9.7%
NVO	Sell	NOVO-NORDISK A S ADRadr	$45,312	-12.4%	280	-13.8%	0.03%	-20.0%
SPHQ	Buy	INVESCO S&P 500 QUALITY ETFetf	$41,488	+7.0%	822	+0.2%	0.03%	0.0%
YUMC	Buy	YUM CHINA HLDGS INC COMstock	$38,506	-10.7%	682	+0.3%	0.02%	-17.2%
EMXC	Buy	ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf	$38,991	+15.0%	750	+9.2%	0.02%	+4.3%
KO		COCA COLA CO COMstock	$36,854	-2.9%	612	0.0%	0.02%	-11.5%
PEP		PEPSICO INC COMstock	$29,635	+1.6%	160	0.0%	0.02%	-5.0%
VTEB		VANGUARD TAX-EXEMPT BOND ETFetf	$30,283	-0.9%	603	0.0%	0.02%	-9.5%
SBUX		STARBUCKS CORP COMstock	$28,133	-4.9%	284	0.0%	0.02%	-10.0%
MRK		MERCK & CO INC COMstock	$28,617	+8.5%	248	0.0%	0.02%	0.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$28,114	-22.4%	287	-22.4%	0.02%	-25.0%
PFE	Buy	PFIZER INC COMstock	$26,630	+35.1%	726	+50.3%	0.02%	+30.8%
MDT	Sell	MEDTRONIC PLC SHSstock	$27,135	-3.8%	308	-12.0%	0.02%	-10.5%
CARR		CARRIER GLOBAL CORPORATION COMstock	$26,943	+8.7%	542	0.0%	0.02%	0.0%
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$25,236	–	450	+100.0%	0.02%	–
BDX		BECTON DICKINSON & CO COMstock	$26,137	+6.7%	99	0.0%	0.02%	0.0%
EXPD		EXPEDITORS INTL WASH INC COMstock	$24,711	+10.0%	204	0.0%	0.02%	+6.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$26,176	+3.1%	196	+1.0%	0.02%	-5.9%
DHI		D R HORTON INC COMstock	$23,365	+24.6%	192	0.0%	0.02%	+15.4%
CVX		CHEVRON CORP NEW COMstock	$23,602	-3.6%	150	0.0%	0.02%	-6.2%
UNH		UNITEDHEALTH GROUP INC COMstock	$24,513	+1.7%	51	0.0%	0.02%	-6.2%
EVRG		EVERGY INC COMstock	$24,011	-4.4%	411	0.0%	0.02%	-11.8%
PRFZ		INVESCO FTSE RAFI US 1500 SMALL-MID ETFetf	$21,479	+4.4%	125	0.0%	0.01%	-7.1%
OTIS	Sell	OTIS WORLDWIDE CORP COMstock	$20,027	-10.8%	225	-15.4%	0.01%	-13.3%
		HF SINCLAIR CORP COMstock	$21,101	-7.8%	473	0.0%	0.01%	-13.3%
NVS		NOVARTIS AG SPONSORED ADRadr	$20,888	+9.7%	207	0.0%	0.01%	0.0%
MPC		MARATHON PETE CORP COMstock	$20,988	-13.5%	180	0.0%	0.01%	-18.8%
BKR		BAKER HUGHES COMPANY CL Astock	$18,713	+9.5%	592	0.0%	0.01%	+9.1%
KLAC		KLA CORP COM NEWstock	$18,431	+21.5%	38	0.0%	0.01%	+20.0%
RWR	Buy	SPDR DOW JONES REIT ETFetf	$19,003	+2.9%	210	+1.0%	0.01%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM NEWstock	$18,682	-33.1%	198	-29.5%	0.01%	-36.8%
LEMB		ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf	$18,579	+2.7%	502	0.0%	0.01%	0.0%
IVE		ISHARES S&P 500 VALUE ETFetf	$17,731	+6.2%	110	0.0%	0.01%	0.0%
CMCSA		COMCAST CORP NEW CL Astock	$17,866	+9.6%	430	0.0%	0.01%	0.0%
AMD		ADVANCED MICRO DEVICES INC COMstock	$16,973	+16.2%	149	0.0%	0.01%	+10.0%
GILD		GILEAD SCIENCES INC COMstock	$16,493	-7.1%	214	0.0%	0.01%	-16.7%
ADI		ANALOG DEVICES INC COMstock	$15,390	-1.2%	79	0.0%	0.01%	0.0%
WST		WEST PHARMACEUTICAL SVSC INC COMstock	$15,299	+10.4%	40	0.0%	0.01%	+11.1%
MS		MORGAN STANLEY COM NEWstock	$15,970	-2.7%	187	0.0%	0.01%	-9.1%
HD		HOME DEPOT INC COMstock	$16,464	+5.3%	53	0.0%	0.01%	-9.1%
CC		CHEMOURS CO COMstock	$15,604	+23.2%	423	0.0%	0.01%	+11.1%
SWN		SOUTHWESTERN ENERGY CO COMstock	$15,470	+20.2%	2,574	0.0%	0.01%	+11.1%
C	Buy	CITIGROUP INC COM NEWstock	$14,457	+504.6%	314	+515.7%	0.01%	+350.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$14,818	-20.3%	227	-25.6%	0.01%	-25.0%
BAC	Sell	BANK AMERICA CORP COMstock	$15,091	-48.2%	526	-48.3%	0.01%	-55.0%
MCD		MCDONALDS CORP COMstock	$11,943	+6.8%	40	0.0%	0.01%	0.0%
TDG		TRANSDIGM GROUP INC COMstock	$12,518	+21.3%	14	0.0%	0.01%	+14.3%
FITB		FIFTH THIRD BANCORP COMstock	$11,978	-1.6%	457	0.0%	0.01%	0.0%
		LINDE PLC SHSstock	$13,338	+7.2%	35	0.0%	0.01%	0.0%
LKQ		LKQ CORP COMstock	$13,519	+2.7%	232	0.0%	0.01%	-11.1%
CCI	New	CROWN CASTLE INC COMreit	$12,419	–	109	+100.0%	0.01%	–
APH		AMPHENOL CORP NEW CL Astock	$12,743	+4.0%	150	0.0%	0.01%	0.0%
HPE		HEWLETT PACKARD ENTERPRISE CO COMstock	$12,281	+5.5%	731	0.0%	0.01%	0.0%
NOC		NORTHROP GRUMMAN CORP COMstock	$12,307	-1.3%	27	0.0%	0.01%	0.0%
NFLX		NETFLIX INC COMstock	$12,334	+27.5%	28	0.0%	0.01%	+14.3%
AME		AMETEK INC COMstock	$11,817	+11.4%	73	0.0%	0.01%	0.0%
CMU	New	MFS HIGH YIELD MUN TR SH BEN INTcef	$11,727	–	3,642	+100.0%	0.01%	–
COP	Buy	CONOCOPHILLIPS COMstock	$11,812	+16.7%	114	+11.8%	0.01%	0.0%
EQT		EQT CORP COMstock	$10,899	+28.9%	265	0.0%	0.01%	+16.7%
IT		GARTNER INC COMstock	$11,911	+7.5%	34	0.0%	0.01%	0.0%
NOW	Sell	SERVICENOW INC COMstock	$11,801	+10.4%	21	-8.7%	0.01%	0.0%
IDXX		IDEXX LABS INC COMstock	$10,547	+0.4%	21	0.0%	0.01%	0.0%
KDP	New	KEURIG DR PEPPER INC COMstock	$10,538	–	337	+100.0%	0.01%	–
KHC	Buy	KRAFT HEINZ CO COMstock	$10,402	+80.5%	293	+96.6%	0.01%	+75.0%
SBAC	Buy	SBA COMMUNICATIONS CORP NEW CL Areit	$9,502	+203.3%	41	+241.7%	0.01%	+200.0%
NEM	Sell	NEWMONT CORP COMstock	$9,854	-14.5%	231	-1.7%	0.01%	-25.0%
WBS	Sell	WEBSTER FINL CORP COMstock	$9,702	-53.4%	257	-51.3%	0.01%	-57.1%
NVDA	Buy	NVIDIA CORPORATION COMstock	$8,883	+146.0%	21	+61.5%	0.01%	+200.0%
WSM		WILLIAMS SONOMA INC COMstock	$9,010	+2.9%	72	0.0%	0.01%	0.0%
AEP		AMERICAN ELEC PWR CO INC COMstock	$9,767	-7.5%	116	0.0%	0.01%	-14.3%
RS		RELIANCE STEEL & ALUMINUM CO COMstock	$9,777	+5.8%	36	0.0%	0.01%	0.0%
ORLY		OREILLY AUTOMOTIVE INC COMstock	$9,553	+12.5%	10	0.0%	0.01%	0.0%
ES	Buy	EVERSOURCE ENERGY COMstock	$10,000	+136.6%	141	+161.1%	0.01%	+100.0%
BRO		BROWN & BROWN INC COMstock	$10,119	+19.9%	147	0.0%	0.01%	0.0%
BK		BANK NEW YORK MELLON CORP COMstock	$9,794	-2.0%	220	0.0%	0.01%	-14.3%
AIG		AMERICAN INTL GROUP INC COM NEWstock	$9,954	+14.3%	173	0.0%	0.01%	0.0%
CAG	Buy	CONAGRA BRANDS INC COMstock	$9,037	+135.9%	268	+162.7%	0.01%	+100.0%
MTD		METTLER TOLEDO INTERNATIONAL COMstock	$9,181	-14.3%	7	0.0%	0.01%	-14.3%
PLD		PROLOGIS INC. COMreit	$9,810	-1.7%	80	0.0%	0.01%	-14.3%
PAYX		PAYCHEX INC COMstock	$9,509	-2.4%	85	0.0%	0.01%	-14.3%
WPC	New	WP CAREY INC COMreit	$8,918	–	132	+100.0%	0.01%	–
ANSS		ANSYS INC COMstock	$9,578	-0.8%	29	0.0%	0.01%	0.0%
SPGI		S&P GLOBAL INC COMstock	$9,220	+16.3%	23	0.0%	0.01%	+20.0%
TMUS		T-MOBILE US INC COMstock	$9,862	-4.1%	71	0.0%	0.01%	-14.3%
VB		VANGUARD SMALL-CAP ETFetf	$9,348	+4.9%	47	0.0%	0.01%	0.0%
PANW		PALO ALTO NETWORKS INC COMstock	$9,965	+27.9%	39	0.0%	0.01%	+20.0%
SNPS		SYNOPSYS INC COMstock	$10,014	+12.7%	23	0.0%	0.01%	0.0%
TSLA	Buy	TESLA INC COMstock	$9,947	+91.8%	38	+52.0%	0.01%	+100.0%
ALLY	Buy	ALLY FINL INC COMstock	$8,860	+36.3%	328	+28.6%	0.01%	+50.0%
DAL		DELTA AIR LINES INC DEL COM NEWstock	$8,652	+36.1%	182	0.0%	0.01%	+25.0%
RC	New	READY CAPITAL CORP COMreit	$7,603	–	674	+100.0%	0.01%	–
MMC		MARSH & MCLENNAN COS INC COMstock	$8,087	+12.9%	43	0.0%	0.01%	0.0%
EGBN	New	EAGLE BANCORP INC MD COMstock	$7,321	–	346	+100.0%	0.01%	–
HEI		HEICO CORP NEW COMstock	$8,670	+3.4%	49	0.0%	0.01%	-16.7%
HSY		HERSHEY CO COMstock	$7,990	-1.9%	32	0.0%	0.01%	0.0%
CNXC	New	CONCENTRIX CORP COMstock	$7,671	–	95	+100.0%	0.01%	–
FHN	Sell	FIRST HORIZON CORPORATION COMstock	$7,900	-68.4%	701	-50.1%	0.01%	-70.6%
HMN	Buy	HORACE MANN EDUCATORS CORP NEW COMstock	$7,771	+268.5%	262	+315.9%	0.01%	+400.0%
CMA	Sell	COMERICA INC COMstock	$7,582	-11.8%	179	-9.6%	0.01%	-16.7%
VST		VISTRA CORP COMstock	$8,269	+9.4%	315	0.0%	0.01%	0.0%
WU	New	WESTERN UN CO COMstock	$8,023	–	684	+100.0%	0.01%	–
TG	New	TREDEGAR CORP COMstock	$7,957	–	1,193	+100.0%	0.01%	–
EW		EDWARDS LIFESCIENCES CORP COMstock	$7,641	+14.0%	81	0.0%	0.01%	0.0%
CNC		CENTENE CORP DEL COMstock	$7,420	+6.7%	110	0.0%	0.01%	0.0%
QQQ	New	INVESCO QQQ TRUST SERIES Ietf	$7,388	–	20	+100.0%	0.01%	–
SUB		ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$8,219	-0.6%	79	0.0%	0.01%	-16.7%
PNW	Sell	PINNACLE WEST CAP CORP COMstock	$8,309	+1.8%	102	-1.0%	0.01%	0.0%
		CANADIAN PACIFIC KANSAS CITY COMstock	$7,673	+5.0%	95	0.0%	0.01%	0.0%
CPB	New	CAMPBELL SOUP CO COMstock	$8,365	–	183	+100.0%	0.01%	–
CDNS		CADENCE DESIGN SYSTEM INC COMstock	$8,443	+11.6%	36	0.0%	0.01%	0.0%
TECH		BIO-TECHNE CORP COMstock	$7,183	+10.0%	88	0.0%	0.01%	+25.0%
IVZ		INVESCO LTD SHSstock	$7,497	+2.5%	446	0.0%	0.01%	0.0%
ETN	Sell	EATON CORP PLC SHSstock	$7,642	+8.8%	38	-7.3%	0.01%	0.0%
FISV		FISERV INC COMstock	$8,452	+11.6%	67	0.0%	0.01%	0.0%
FNB	Sell	F N B CORP COMstock	$7,482	-26.7%	654	-25.7%	0.01%	-28.6%
CME	Buy	CME GROUP INC COMstock	$8,153	+63.7%	44	+69.2%	0.01%	+66.7%
WFC	Sell	WELLS FARGO CO NEW COMstock	$8,237	-46.4%	193	-53.0%	0.01%	-50.0%
TRV	New	TRAVELERS COMPANIES INC COMstock	$8,509	–	49	+100.0%	0.01%	–
EQC	New	EQUITY COMWLTH COM SH BEN INTreit	$7,820	–	386	+100.0%	0.01%	–
LMT		LOCKHEED MARTIN CORP COMstock	$7,366	-2.6%	16	0.0%	0.01%	0.0%
STT		STATE STR CORP COMstock	$8,708	-3.3%	119	0.0%	0.01%	-16.7%
DG	Buy	DOLLAR GEN CORP NEW COMstock	$8,659	+78.9%	51	+121.7%	0.01%	+66.7%
EVBN	New	EVANS BANCORP INC COM NEWstock	$7,379	–	296	+100.0%	0.01%	–
MDLZ		MONDELEZ INTL INC CL Astock	$8,461	+4.6%	116	0.0%	0.01%	0.0%
SAVE	Buy	SPIRIT AIRLS INC COMstock	$7,327	+408.1%	427	+408.3%	0.01%	+400.0%
AZO		AUTOZONE INC COMstock	$7,480	+1.4%	3	0.0%	0.01%	0.0%
FANG		DIAMONDBACK ENERGY INC COMstock	$8,013	-2.8%	61	0.0%	0.01%	-16.7%
NWL	New	NEWELL BRANDS INC COMstock	$8,369	–	962	+100.0%	0.01%	–
IMVT		IMMUNOVANT INC COMstock	$6,640	+22.3%	350	0.0%	0.00%	0.0%
XEL	Buy	XCEL ENERGY INC COMstock	$6,341	-1.0%	102	+7.4%	0.00%	0.0%
SNEX		STONEX GROUP INC COMstock	$6,065	-19.8%	73	0.0%	0.00%	-20.0%
AGGY	Buy	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf	$6,976	-0.5%	162	+1.2%	0.00%	-20.0%
TRMB		TRIMBLE INC COMstock	$6,512	+1.0%	123	0.0%	0.00%	0.0%
F		FORD MTR CO DEL COMstock	$6,793	+20.1%	449	0.0%	0.00%	0.0%
FTV		FORTIVE CORP COMstock	$6,281	+9.7%	84	0.0%	0.00%	0.0%
DFS		DISCOVER FINL SVCS COMstock	$5,842	+18.2%	50	0.0%	0.00%	+33.3%
	Buy	SHELL PLC SPON ADSadr	$6,096	+5.9%	101	+1.0%	0.00%	0.0%
SCI		SERVICE CORP INTL COMstock	$6,653	-6.1%	103	0.0%	0.00%	-20.0%
AXP		AMERICAN EXPRESS CO COMstock	$5,574	+5.6%	32	0.0%	0.00%	0.0%
HP		HELMERICH & PAYNE INC COMstock	$6,665	-0.8%	188	0.0%	0.00%	-20.0%
HLT		HILTON WORLDWIDE HLDGS INC COMstock	$6,113	+3.3%	42	0.0%	0.00%	0.0%
CTAS		CINTAS CORP COMstock	$6,462	+7.4%	13	0.0%	0.00%	0.0%
CMG		CHIPOTLE MEXICAN GRILL INC COMstock	$6,417	+25.2%	3	0.0%	0.00%	+33.3%
CSX		CSX CORP COMstock	$5,763	+13.9%	169	0.0%	0.00%	+33.3%
CNO		CNO FINL GROUP INC COMstock	$6,036	+6.7%	255	0.0%	0.00%	0.0%
AGO		ASSURED GUARANTY LTD COMstock	$6,361	+11.0%	114	0.0%	0.00%	0.0%
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$6,329	–	23	+100.0%	0.00%	–
BBY		BEST BUY INC COMstock	$5,573	+4.7%	68	0.0%	0.00%	0.0%
PKI		REVVITY INC COMstock	$6,296	-10.9%	53	0.0%	0.00%	-20.0%
ODFL		OLD DOMINION FREIGHT LINE INC COMstock	$7,025	+8.5%	19	0.0%	0.00%	0.0%
PEG		PUBLIC SVC ENTERPRISE GRP INC COMstock	$6,198	+0.2%	99	0.0%	0.00%	0.0%
APD		AIR PRODS & CHEMS INC COMstock	$6,290	+4.3%	21	0.0%	0.00%	0.0%
PWR		QUANTA SVCS INC COMstock	$6,876	+17.9%	35	0.0%	0.00%	0.0%
KZR	New	KEZAR LIFE SCIENCES INC COMstock	$6,728	–	2,746	+100.0%	0.00%	–
SCHW	Sell	SCHWAB CHARLES CORP COMstock	$6,008	-65.5%	106	-68.1%	0.00%	-66.7%
	New	SAFEHOLD INC COMreit	$6,027	–	254	+100.0%	0.00%	–
MLM		MARTIN MARIETTA MATLS INC COMstock	$6,002	+30.0%	13	0.0%	0.00%	+33.3%
LRCX		LAM RESEARCH CORP COMstock	$5,786	+21.3%	9	0.0%	0.00%	+33.3%
WELL		WELLTOWER INC COMreit	$6,552	+12.8%	81	0.0%	0.00%	0.0%
MOH		MOLINA HEALTHCARE INC COMstock	$5,724	+12.6%	19	0.0%	0.00%	+33.3%
MLHR	New	MILLERKNOLL INC COMstock	$6,282	–	425	+100.0%	0.00%	–
MTB	New	M & T BK CORP COMstock	$6,436	–	52	+100.0%	0.00%	–
ROL		ROLLINS INC COMstock	$6,981	+14.1%	163	0.0%	0.00%	0.0%
ACGL		ARCH CAP GROUP LTD ORDstock	$5,165	+10.3%	69	0.0%	0.00%	0.0%
LNC	New	LINCOLN NATL CORP IND COMstock	$4,302	–	167	+100.0%	0.00%	–
BTU		PEABODY ENGR CORP COMstock	$4,895	-15.4%	226	0.0%	0.00%	-25.0%
ALL		ALLSTATE CORP COMstock	$5,234	-1.6%	48	0.0%	0.00%	-25.0%
IBTX	New	INDEPENDENT BANK GROUP INC COMstock	$5,352	–	155	+100.0%	0.00%	–
PKG		PACKAGING CORP AMER COMstock	$5,419	-4.8%	41	0.0%	0.00%	-25.0%
IEX		IDEX CORP COMstock	$4,305	-6.8%	20	0.0%	0.00%	0.0%
COGT		COGENT BIOSCIENCES INC COMstock	$4,049	+9.7%	342	0.0%	0.00%	+50.0%
PCG		PG&E CORP COMstock	$4,303	+6.9%	249	0.0%	0.00%	0.0%
VCIT		VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$4,426	-1.5%	56	0.0%	0.00%	0.0%
OMC		OMNICOM GROUP INC COMstock	$5,424	+0.9%	57	0.0%	0.00%	-25.0%
FBHS		FORTUNE BRANDS INNOVATIONS INC COMstock	$4,461	+22.5%	62	0.0%	0.00%	+50.0%
TFX		TELEFLEX INCORPORATED COMstock	$4,115	-4.4%	17	0.0%	0.00%	0.0%
DUK		DUKE ENERGY CORP NEW COM NEWstock	$4,666	-7.0%	52	0.0%	0.00%	0.0%
WHR		WHIRLPOOL CORP COMstock	$4,017	+12.7%	27	0.0%	0.00%	+50.0%
CPRT		COPART INC COMstock	$4,196	+21.3%	46	0.0%	0.00%	+50.0%
PHM		PULTE GROUP INC COMstock	$4,195	+33.3%	54	0.0%	0.00%	+50.0%
MAS		MASCO CORP COMstock	$4,763	+15.4%	83	0.0%	0.00%	0.0%
MCHP		MICROCHIP TECHNOLOGY INC. COMstock	$4,480	+6.9%	50	0.0%	0.00%	0.0%
CSGP		COSTAR GROUP INC COMstock	$4,450	+29.2%	50	0.0%	0.00%	+50.0%
GS	Sell	GOLDMAN SACHS GROUP INC COMstock	$4,193	-28.8%	13	-27.8%	0.00%	-25.0%
GDDY		GODADDY INC CL Astock	$5,259	-3.3%	70	0.0%	0.00%	-25.0%
KEYS		KEYSIGHT TECHNOLOGIES INC COMstock	$4,186	+3.7%	25	0.0%	0.00%	0.0%
LULU		LULULEMON ATHLETICA INC COMstock	$4,921	+4.0%	13	0.0%	0.00%	0.0%
GMRE		GLOBAL MED REIT INC COM NEWreit	$4,757	+0.2%	521	0.0%	0.00%	0.0%
DXCM		DEXCOM INC COMstock	$5,140	+10.6%	40	0.0%	0.00%	0.0%
FAST		FASTENAL CO COMstock	$4,365	+9.3%	74	0.0%	0.00%	0.0%
DD		DUPONT DE NEMOURS INC COMstock	$5,072	-0.5%	71	0.0%	0.00%	0.0%
SSRM	New	SSR MINING IN COMstock	$5,407	–	381	+100.0%	0.00%	–
SYF		SYNCHRONY FINANCIAL COMstock	$4,714	+16.6%	139	0.0%	0.00%	0.0%
SSNC		SS&C TECHNOLOGIES HLDGS INC COMstock	$5,272	+7.3%	87	0.0%	0.00%	0.0%
GNTX		GENTEX CORP COMstock	$4,682	+4.4%	160	0.0%	0.00%	0.0%
NDAQ		NASDAQ INC COMstock	$4,636	-8.8%	93	0.0%	0.00%	0.0%
LHX		L3HARRIS TECHNOLOGIES INC COMstock	$4,698	-0.3%	24	0.0%	0.00%	0.0%
ATO		ATMOS ENERGY CORP COMstock	$5,352	+3.5%	46	0.0%	0.00%	0.0%
ABT	Buy	ABBOTT LABS COMstock	$4,034	+47.5%	37	+37.0%	0.00%	+50.0%
NRG		NRG ENERGY INC COM NEWstock	$5,459	+9.0%	146	0.0%	0.00%	0.0%
GM	Sell	GENERAL MTRS CO COMstock	$4,859	-39.0%	126	-41.9%	0.00%	-40.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$5,218	-60.6%	10	-56.5%	0.00%	-66.7%
EXP		EAGLE MATLS INC COMstock	$4,474	+27.0%	24	0.0%	0.00%	+50.0%
CDW		CDW CORP COMstock	$4,404	-5.8%	24	0.0%	0.00%	0.0%
ALGT		ALLEGIANT TRAVEL CO COMstock	$4,167	+37.3%	33	0.0%	0.00%	+50.0%
CMS		CMS ENERGY CORP COMstock	$4,524	-4.3%	77	0.0%	0.00%	0.0%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$4,574	-60.0%	123	-58.2%	0.00%	-62.5%
FWONK		LIBERTY MEDIA CORP DEL COM SER C FRMLAstock	$5,270	+0.6%	70	0.0%	0.00%	-25.0%
VTRS	Sell	VIATRIS INC COMstock	$4,681	-3.4%	469	-6.9%	0.00%	0.0%
CNX		CNX RES CORP COMstock	$4,714	+10.6%	266	0.0%	0.00%	0.0%
BLNK	New	BLINK CHARGING CO COMstock	$4,738	–	791	+100.0%	0.00%	–
BXMT	New	BLACKSTONE MTG TR INC COM CL Areit	$5,452	–	262	+100.0%	0.00%	–
SWK		STANLEY BLACK & DECKER INC COMstock	$4,592	+16.3%	49	0.0%	0.00%	0.0%
IRM		IRON MTN INC DEL COMreit	$5,341	+7.4%	94	0.0%	0.00%	0.0%
COLD	Buy	AMERICOLD REALTY TRUST INC COMreit	$4,393	+127.0%	136	+100.0%	0.00%	+200.0%
AR	Buy	ANTERO RESOURCES CORP COMstock	$5,366	+52.9%	233	+53.3%	0.00%	+50.0%
CB		CHUBB LIMITED COMstock	$5,392	-0.8%	28	0.0%	0.00%	-25.0%
IJR		ISHARES CORE S&P SMALL CAP ETFetf	$3,986	+3.1%	40	0.0%	0.00%	0.0%
CARA	New	CARA THERAPEUTICS INC COMstock	$4,763	–	1,683	+100.0%	0.00%	–
AGZ		ISHARES AGENCY BOND ETFetf	$4,727	-0.4%	44	0.0%	0.00%	0.0%
TROW		PRICE T ROWE GROUP INC COMstock	$4,481	-0.8%	40	0.0%	0.00%	0.0%
EFX		EQUIFAX INC COMstock	$3,765	+16.0%	16	0.0%	0.00%	0.0%
AES		AES CORP COMstock	$3,047	-13.9%	147	0.0%	0.00%	0.0%
T	Sell	AT&T INC COMstock	$2,632	-87.9%	165	-85.4%	0.00%	-86.7%
ALE		ALLETE INC COM NEWstock	$3,652	-9.9%	63	0.0%	0.00%	-33.3%
MO		ALTRIA GROUP INC COMstock	$2,627	+1.5%	58	0.0%	0.00%	0.0%
AMBC		AMBAC FINL GROUP INC COM NEWstock	$2,563	-8.0%	180	0.0%	0.00%	0.0%
AEL		AMERICAN EQTY INVT LIFE HLD CO COMstock	$2,501	+42.8%	48	0.0%	0.00%	+100.0%
		APOLLO GLOBAL MGMT INC COMstock	$2,919	+21.6%	38	0.0%	0.00%	0.0%
ARR	New	ARMOUR RESIDENTIAL REIT INC COM NEWreit	$3,736	–	701	+100.0%	0.00%	–
AUB	New	ATLANTIC UN BANKSHARES CORP COMstock	$2,595	–	100	+100.0%	0.00%	–
BLL		BALL CORP COMstock	$2,736	+5.6%	47	0.0%	0.00%	0.0%
BLK		BLACKROCK INC COMstock	$3,456	+3.3%	5	0.0%	0.00%	0.0%
BA		BOEING CO COMstock	$2,956	-0.6%	14	0.0%	0.00%	0.0%
BWA		BORGWARNER INC COMstock	$3,081	-0.4%	63	0.0%	0.00%	0.0%
BFAM		BRIGHT HORIZONS FAM SOL IN DEL COMstock	$2,404	+20.1%	26	0.0%	0.00%	+100.0%
BFB		BROWN FORMAN CORP CL Bstock	$3,606	+3.9%	54	0.0%	0.00%	0.0%
COF	Buy	CAPITAL ONE FINL CORP COMstock	$3,172	+73.6%	29	+52.6%	0.00%	+100.0%
CSL		CARLISLE COS INC COMstock	$3,078	+13.5%	12	0.0%	0.00%	0.0%
CAT		CATERPILLAR INC COMstock	$2,707	+7.5%	11	0.0%	0.00%	0.0%
CE		CELANESE CORP DEL COMstock	$3,242	+6.3%	28	0.0%	0.00%	0.0%
CHE		CHEMED CORP NEW COMstock	$2,708	+0.7%	5	0.0%	0.00%	0.0%
CRK		COMSTOCK RES INC COMstock	$3,074	+7.5%	265	0.0%	0.00%	0.0%
DIS	Sell	DISNEY WALT CO COMstock	$2,500	-87.7%	28	-86.2%	0.00%	-85.7%
EBAY		EBAY INC. COMstock	$3,262	+0.7%	73	0.0%	0.00%	0.0%
ETR		ENTERGY CORP NEW COMstock	$3,603	-9.6%	37	0.0%	0.00%	-33.3%
ESS		ESSEX PPTY TR INC COMreit	$3,046	+12.0%	13	0.0%	0.00%	0.0%
EXC		EXELON CORP COMstock	$3,870	-2.8%	95	0.0%	0.00%	-33.3%
FCNCA	New	FIRST CTZNS BANCSHARES INC N C CL Astock	$3,850	–	3	+100.0%	0.00%	–
FE		FIRSTENERGY CORP COMstock	$2,566	-3.0%	66	0.0%	0.00%	0.0%
GD		GENERAL DYNAMICS CORP COMstock	$3,227	-5.7%	15	0.0%	0.00%	0.0%
		GENERAL ELECTRIC CO COM NEWstock	$3,296	+14.9%	30	0.0%	0.00%	0.0%
GNW		GENWORTH FINL INC COM CL Astock	$2,690	-0.4%	538	0.0%	0.00%	0.0%
HA	Buy	HAWAIIAN HOLDINGS INC COMstock	$2,391	+100.8%	222	+70.8%	0.00%	+100.0%
HFWA	New	HERITAGE FINL CORP WASH COMstock	$2,409	–	149	+100.0%	0.00%	–
HOLX		HOLOGIC INC COMstock	$2,996	+0.3%	37	0.0%	0.00%	0.0%
ILMN		ILLUMINA INC COMstock	$3,750	-19.4%	20	0.0%	0.00%	-33.3%
IQV		IQVIA HLDGS INC COMstock	$3,821	+13.0%	17	0.0%	0.00%	0.0%
		JACOBS SOLUTIONS INC COMstock	$2,616	+1.2%	22	0.0%	0.00%	0.0%
KRC	New	KILROY RLTY CORP COMreit	$2,708	–	90	+100.0%	0.00%	–
KMI		KINDER MORGAN INC DEL COMstock	$3,410	-1.6%	198	0.0%	0.00%	0.0%
LKFN	New	LAKELAND FINL CORP COMstock	$2,426	–	50	+100.0%	0.00%	–
LMND	New	LEMONADE INC COMstock	$3,656	–	217	+100.0%	0.00%	–
LSI		LIFE STORAGE INC COMreit	$3,590	+1.4%	27	0.0%	0.00%	0.0%
LLY		LILLY ELI & CO COMstock	$3,283	+36.6%	7	0.0%	0.00%	0.0%
L		LOEWS CORP COMstock	$3,682	+2.4%	62	0.0%	0.00%	0.0%
	Buy	LUCID GROUP INC COMstock	$2,584	+94.7%	375	+127.3%	0.00%	+100.0%
MSCI		MSCI INC COMstock	$3,285	-16.2%	7	0.0%	0.00%	-33.3%
MAA		MID-AMER APT CMNTYS INC COMreit	$2,430	+0.5%	16	0.0%	0.00%	0.0%
TAP		MOLSON COORS BEVERAGE CO CL Bstock	$2,634	+27.4%	40	0.0%	0.00%	+100.0%
NSTG	New	NANOSTRING TECHNOLOGIES INC COMstock	$2,596	–	641	+100.0%	0.00%	–
NAVI		NAVIENT CORPORATION COMstock	$3,865	+16.2%	208	0.0%	0.00%	0.0%
NYCB	New	NEW YORK CMNTY BANCORP INC COMstock	$2,417	–	215	+100.0%	0.00%	–
NI		NISOURCE INC COMstock	$3,692	-2.2%	135	0.0%	0.00%	-33.3%
NDSN		NORDSON CORP COMstock	$3,226	+11.7%	13	0.0%	0.00%	0.0%
NWE		NORTHWESTERN CORP COM NEWstock	$2,668	-1.9%	47	0.0%	0.00%	0.0%
OPI	Buy	OFFICE PPTYS INCOME TR COM SHS BEN INTreit	$3,619	+72.1%	470	+174.9%	0.00%	+100.0%
OGS		ONE GAS INC COMstock	$3,917	-3.1%	51	0.0%	0.00%	-33.3%
PNC	New	PNC FINL SVCS GROUP INC COMstock	$3,401	–	27	+100.0%	0.00%	–
PPG		PPG INDS INC COMstock	$2,521	+11.0%	17	0.0%	0.00%	0.0%
PCAR		PACCAR INC COMstock	$2,593	+14.3%	31	0.0%	0.00%	0.0%
PETQ		PETIQ INC COM CL Astock	$2,670	+32.6%	176	0.0%	0.00%	+100.0%
PII	Sell	POLARIS INC COMstock	$3,023	-37.9%	25	-43.2%	0.00%	-33.3%
QUOT		QUOTIENT TECHNOLOGY INC COMstock	$3,729	+17.1%	971	0.0%	0.00%	0.0%
RPM		RPM INTL INC COMstock	$2,692	+2.9%	30	0.0%	0.00%	0.0%
RDN		RADIAN GROUP INC COMstock	$3,615	+14.4%	143	0.0%	0.00%	0.0%
REGN		REGENERON PHARMACEUTICALS COMstock	$3,593	-12.5%	5	0.0%	0.00%	-33.3%
RSG		REPUBLIC SVCS INC COMstock	$2,604	+13.3%	17	0.0%	0.00%	0.0%
		RIVIAN AUTOMOTIVE INC COM CL Astock	$3,099	+7.6%	186	0.0%	0.00%	0.0%
RGLD		ROYAL GOLD INC COMstock	$2,525	-11.5%	22	0.0%	0.00%	0.0%
SLM	New	SLM CORP COMstock	$2,464	–	151	+100.0%	0.00%	–
CRM	Buy	SALESFORCE INC COMstock	$3,169	+98.3%	15	+87.5%	0.00%	+100.0%
SANA	New	SANA BIOTECHNOLOGY INC COMstock	$2,605	–	437	+100.0%	0.00%	–
SLB	Buy	SCHLUMBERGER LTD COM STKstock	$3,586	+180.8%	73	+180.8%	0.00%	+100.0%
SPG		SIMON PPTY GROUP INC NEW COMreit	$2,656	+3.1%	23	0.0%	0.00%	0.0%
SWKS		SKYWORKS SOLUTIONS INC COMstock	$3,210	-6.2%	29	0.0%	0.00%	0.0%
SOFI		SOFI TECHNOLOGIES INC COMstock	$2,736	+37.4%	328	0.0%	0.00%	+100.0%
TTWO		TAKE-TWO INTERACTIVE SOFTWARE COMstock	$2,943	+23.3%	20	0.0%	0.00%	0.0%
TKR		TIMKEN CO COMstock	$3,112	+12.0%	34	0.0%	0.00%	0.0%
TOL		TOLL BROTHERS INC COMstock	$3,400	+31.7%	43	0.0%	0.00%	0.0%
TTC		TORO CO COMstock	$2,541	-8.6%	25	0.0%	0.00%	0.0%
TRU		TRANSUNION COMstock	$2,507	+26.1%	32	0.0%	0.00%	+100.0%
USB	Sell	US BANCORP DEL COM NEWstock	$3,172	-61.7%	96	-58.3%	0.00%	-66.7%
UBER		UBER TECHNOLOGIES INC COMstock	$2,677	+36.2%	62	0.0%	0.00%	+100.0%
URBN		URBAN OUTFITTERS INC COMstock	$2,485	+19.5%	75	0.0%	0.00%	+100.0%
VTIP		VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$3,936	-0.8%	83	0.0%	0.00%	-33.3%
VT	New	VANGUARD TOTAL WORLD STOCK ETFetf	$3,879	–	40	+100.0%	0.00%	–
VHT	New	VANGUARD HEALTH CARE ETFetf	$2,448	–	10	+100.0%	0.00%	–
VEEV		VEEVA SYS INC CL A COMstock	$3,361	+7.6%	17	0.0%	0.00%	0.0%
VRT		VERTIV HOLDINGS CO COM CL Astock	$3,641	+73.1%	147	0.0%	0.00%	+100.0%
VICI		VICI PPTYS INC COMreit	$3,237	-3.7%	103	0.0%	0.00%	0.0%
VOYA		VOYA FINANCIAL INC COMstock	$2,940	+0.3%	41	0.0%	0.00%	0.0%
WAB	Sell	WABTEC COMstock	$2,851	+0.7%	26	-7.1%	0.00%	0.0%
WSBC	New	WESBANCO INC COMstock	$2,868	–	112	+100.0%	0.00%	–
WMB		WILLIAMS COS INC COMstock	$3,459	+9.3%	106	0.0%	0.00%	0.0%
ZBH		ZIMMER BIOMET HOLDINGS INC COMstock	$3,640	+12.7%	25	0.0%	0.00%	0.0%
ARGO		ARGO GROUP INTL HLDGS LTD COMstock	$3,316	+1.1%	112	0.0%	0.00%	0.0%
JCI		JOHNSON CTLS INTL PLC SHSstock	$2,930	+13.2%	43	0.0%	0.00%	0.0%
APTV		APTIV PLC SHSstock	$2,552	-9.0%	25	0.0%	0.00%	0.0%
RNR		RENAISSANCERE HLDGS LTD COMstock	$2,798	-6.9%	15	0.0%	0.00%	0.0%
MKC		MCCORMICK & CO INC COM NON VTGstock	$1,047	+4.8%	12	0.0%	0.00%	0.0%
RWT		REDWOOD TRUST INC COMreit	$1,841	-5.5%	289	0.0%	0.00%	0.0%
ICE		INTERCONTINENTAL EXCHANGE INC COMstock	$1,583	+8.4%	14	0.0%	0.00%	0.0%
INTC		INTEL CORP COMstock	$1,772	+2.3%	53	0.0%	0.00%	0.0%
AVIR	New	ATEA PHARMACEUTICALS INC COMstock	$1,593	–	426	+100.0%	0.00%	–
ANNX	Sell	ANNEXON INC COMstock	$2,052	-26.9%	583	-20.0%	0.00%	-50.0%
	New	ANNALY CAPITAL MANAGEMENT INC COM NEWreit	$2,121	–	106	+100.0%	0.00%	–
AFIN		THE NECESSITY RETAIL REIT INC COM CLASS Areit	$1,960	+7.6%	290	0.0%	0.00%	0.0%
IHI	New	ISHARES U.S. MEDICAL DEVICES ETFetf	$1,694	–	30	+100.0%	0.00%	–
AEE		AMEREN CORP COMstock	$1,062	-5.4%	13	0.0%	0.00%	0.0%
DLN	Sell	WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf	$1,781	-60.0%	28	-61.1%	0.00%	-66.7%
	Buy	U HAUL HOLDING COMPANY COM SER Nstock	$2,229	+59.2%	44	+63.0%	0.00%	0.0%
XPO		XPO INC COMstock	$1,003	+85.1%	17	0.0%	0.00%	–
	New	KINETIK HOLDINGS INC COM NEW CL Astock	$1,722	–	49	+100.0%	0.00%	–
ZBRA		ZEBRA TECHNOLOGIES CORPORATION CL Astock	$2,367	-7.0%	8	0.0%	0.00%	-50.0%
ZNTL	New	ZENTALIS PHARMACEUTICALS INC COMstock	$2,341	–	83	+100.0%	0.00%	–
		ROBINHOOD MKTS INC COM CL Astock	$1,776	+2.8%	178	0.0%	0.00%	0.0%
ADS	New	BREAD FINANCIAL HOLDINGS INC COMstock	$1,883	–	60	+100.0%	0.00%	–
REI	New	RING ENERGY INC COMstock	$1,435	–	839	+100.0%	0.00%	–
ARE	Sell	ALEXANDRIA REAL ESTATE EQ INC COMreit	$2,270	-21.4%	20	-13.0%	0.00%	-50.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW COMreit	$1,988	-48.7%	107	-47.8%	0.00%	-66.7%
ALK		ALASKA AIR GROUP INC COMstock	$1,861	+26.7%	35	0.0%	0.00%	0.0%
AKAM		AKAMAI TECHNOLOGIES INC COMstock	$1,797	+14.8%	20	0.0%	0.00%	0.0%
ITA	New	ISHARES U.S. AEROSPACE & DEFENSE ETFetf	$1,400	–	12	+100.0%	0.00%	–
ACET	New	ADICET BIO INC COMstock	$1,577	–	649	+100.0%	0.00%	–
ACHC		ACADIA HEALTHCARE COMPANY INC COMstock	$2,310	+10.3%	29	0.0%	0.00%	0.0%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG LTD SHSstock	$2,308	+4.6%	106	-35.4%	0.00%	0.0%
	Buy	INVESCO MORTGAGE CAPITAL INC COMreit	$1,675	+29.0%	146	+24.8%	0.00%	0.0%
TRTN	Buy	TRITON INTL LTD CL Astock	$2,331	+60.3%	28	+21.7%	0.00%	0.0%
TROX		TRONOX HOLDINGS PLC SHSstock	$1,449	-11.6%	114	0.0%	0.00%	0.0%
ALXO	New	ALX ONCOLOGY HLDGS INC COMstock	$2,373	–	316	+100.0%	0.00%	–
IPG		INTERPUBLIC GROUP COS INC COMstock	$1,775	+3.6%	46	0.0%	0.00%	0.0%
RLMD	New	RELMADA THERAPEUTICS INC COMstock	$1,697	–	690	+100.0%	0.00%	–
RLAY	New	RELAY THERAPEUTICS INC COMstock	$1,583	–	126	+100.0%	0.00%	–
ILPT	New	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit	$2,284	–	692	+100.0%	0.00%	–
RXRX	Buy	RECURSION PHARMACEUTICALS INC CL Astock	$2,054	+72.0%	275	+53.6%	0.00%	0.0%
NEU		NEWMARKET CORP COMstock	$1,608	+10.1%	4	0.0%	0.00%	0.0%
NEE	Buy	NEXTERA ENERGY INC COMstock	$1,558	+1.0%	21	+5.0%	0.00%	0.0%
HRL		HORMEL FOODS CORP COMstock	$1,890	+0.9%	47	0.0%	0.00%	0.0%
SMG		SCOTTS MIRACLE-GRO CO CL Astock	$1,881	-10.1%	30	0.0%	0.00%	0.0%
NKTX	New	NKARTA INC COMstock	$880	–	402	+100.0%	0.00%	–
SGEN		SEAGEN INC COMstock	$2,117	-4.9%	11	0.0%	0.00%	0.0%
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$2,047	–	19	+100.0%	0.00%	–
LAUR		LAUREATE EDUCATION INC COMMON STOCKstock	$1,765	+2.8%	146	0.0%	0.00%	0.0%
SRE	Sell	SEMPRA COMstock	$1,456	-64.3%	10	-63.0%	0.00%	-66.7%
QRVO		QORVO INC COMstock	$2,143	+0.5%	21	0.0%	0.00%	0.0%
NG		NOVAGOLD RES INC COM NEWstock	$1,377	-35.8%	345	0.0%	0.00%	0.0%
OKTA		OKTA INC CL Astock	$1,248	-19.6%	18	0.0%	0.00%	0.0%
KNX		KNIGHT-SWIFT TRANSN HLDGS INC CL Astock	$1,722	-1.8%	31	0.0%	0.00%	0.0%
LDOS		LEIDOS HOLDINGS INC COMstock	$885	-3.9%	10	0.0%	0.00%	0.0%
LII		LENNOX INTL INC COMstock	$1,956	+29.7%	6	0.0%	0.00%	0.0%
OSK		OSHKOSH CORP COMstock	$1,992	+4.1%	23	0.0%	0.00%	0.0%
GBCI	New	GLACIER BANCORP INC NEW COMstock	$2,307	–	74	+100.0%	0.00%	–
SPB		SPECTRUM BRANDS HLDGS INC NEW COMstock	$1,405	+17.9%	18	0.0%	0.00%	0.0%
PCH		POTLATCHDELTIC CORPORATION COMreit	$2,220	+6.8%	42	0.0%	0.00%	0.0%
PM	Sell	PHILIP MORRIS INTL INC COMstock	$1,464	-28.3%	15	-28.6%	0.00%	0.0%
PAYC		PAYCOM SOFTWARE INC COMstock	$2,249	+5.7%	7	0.0%	0.00%	0.0%
GBIO	New	GENERATION BIO CO COMstock	$1,826	–	332	+100.0%	0.00%	–
		GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock	$812	-1.0%	10	0.0%	0.00%	0.0%
SQ	Buy	BLOCK INC CL Astock	$1,931	+17.2%	29	+20.8%	0.00%	0.0%
		GXO LOGISTICS INCORPORATED COMMON STOCKstock	$1,068	+24.5%	17	0.0%	0.00%	0.0%
FRPT		FRESHPET INC COMstock	$2,106	-0.6%	32	0.0%	0.00%	0.0%
FCX		FREEPORT-MCMORAN INC CL Bstock	$1,960	-2.2%	49	0.0%	0.00%	0.0%
STEM	New	STEM INC COMstock	$2,031	–	355	+100.0%	0.00%	–
FSLR		FIRST SOLAR INC COMstock	$2,281	-12.6%	12	0.0%	0.00%	-50.0%
FFWM	New	FIRST FNDTN INC COMstock	$1,266	–	319	+100.0%	0.00%	–
FBNC	New	FIRST BANCORP N C COMstock	$1,488	–	50	+100.0%	0.00%	–
MDU		MDU RES GROUP INC COMstock	$1,298	-31.3%	62	0.0%	0.00%	0.0%
FIS	Sell	FIDELITY NATL INFORMATION SVCS COMstock	$2,133	-24.5%	39	-25.0%	0.00%	-50.0%
EXR		EXTRA SPACE STORAGE INC COMreit	$2,233	-8.6%	15	0.0%	0.00%	-50.0%
		ESAB CORPORATION COMstock	$1,264	+12.7%	19	0.0%	0.00%	0.0%
		MFA FINL INC COMreit	$2,270	+13.3%	202	0.0%	0.00%	0.0%
EQIX		EQUINIX INC COMreit	$1,568	+8.7%	2	0.0%	0.00%	0.0%
SEIC		SEI INVTS CO COMstock	$1,967	+3.6%	33	0.0%	0.00%	0.0%
AGNC	New	AGNC INVT CORP COMreit	$2,067	–	204	+100.0%	0.00%	–
MAC		MACERICH CO COMreit	$1,927	+6.3%	171	0.0%	0.00%	0.0%
DNUT		KRISPY KREME INC COMstock	$1,620	-5.3%	110	0.0%	0.00%	0.0%
DOW		DOW INC COMstock	$1,545	-2.8%	29	0.0%	0.00%	0.0%
UHS		UNIVERSAL HLTH SVCS INC CL Bstock	$947	+24.1%	6	0.0%	0.00%	0.0%
KTB		KONTOOR BRANDS INC COMstock	$2,278	-12.0%	54	0.0%	0.00%	-50.0%
VLO		VALERO ENERGY CORP COMstock	$1,994	-16.0%	17	0.0%	0.00%	-50.0%
DEI	New	DOUGLAS EMMETT INC COMreit	$1,458	–	116	+100.0%	0.00%	–
DASH		DOORDASH INC CL Astock	$2,293	+20.2%	30	0.0%	0.00%	0.0%
BLV		VANGUARD LONG-TERM BOND ETFetf	$1,811	-1.3%	24	0.0%	0.00%	0.0%
DKS		DICKS SPORTING GOODS INC COMstock	$1,983	-6.8%	15	0.0%	0.00%	0.0%
DM		DESKTOP METAL INC COM CL Astock	$1,678	-23.0%	948	0.0%	0.00%	0.0%
DE		DEERE & CO COMstock	$1,621	-1.9%	4	0.0%	0.00%	0.0%
MKTX		MARKETAXESS HLDGS INC COMstock	$2,353	-33.2%	9	0.0%	0.00%	-50.0%
DAWN		DAY ONE BIOPHARMACEUTICALS INC COMstock	$2,340	-10.7%	196	0.0%	0.00%	-50.0%
DNMR		DANIMER SCIENTIFIC INC COM CL Astock	$1,411	-31.0%	593	0.0%	0.00%	0.0%
DHR	Sell	DANAHER CORPORATION COMstock	$1,920	-68.3%	8	-66.7%	0.00%	-75.0%
CGEM	New	CULLINAN ONCOLOGY INC COMstock	$1,506	–	140	+100.0%	0.00%	–
CUBE		CUBESMART COMreit	$1,697	-3.4%	38	0.0%	0.00%	0.0%
CCK		CROWN HLDGS INC COMstock	$1,911	+5.0%	22	0.0%	0.00%	0.0%
COO		COOPER COS INC COM NEWstock	$2,301	+2.7%	6	0.0%	0.00%	-50.0%
		COLFAX CORP COMstock	$1,218	+19.9%	19	0.0%	0.00%	0.0%
CTLT		CATALENT INC COMstock	$1,561	-34.0%	36	0.0%	0.00%	-50.0%
CTRE		CARETRUST REIT INC COMreit	$1,966	+1.4%	99	0.0%	0.00%	0.0%
BR		BROADRIDGE FINL SOLUTIONS INC COMstock	$1,988	+13.0%	12	0.0%	0.00%	0.0%
BHF		BRIGHTHOUSE FINL INC COMstock	$2,320	+7.4%	49	0.0%	0.00%	0.0%
KALV		KALVISTA PHARMACEUTICALS INC COMstock	$1,683	+14.5%	187	0.0%	0.00%	0.0%
BXP	New	BOSTON PROPERTIES INC COMreit	$1,843	–	32	+100.0%	0.00%	–
MAT		MATTEL INC COMstock	$1,114	+6.2%	57	0.0%	0.00%	0.0%
BMRC	New	BANK MARIN BANCORP COMstock	$2,156	–	122	+100.0%	0.00%	–
VNT		VONTIER CORPORATION COMstock	$1,063	+17.8%	33	0.0%	0.00%	0.0%
		JACKSON FINANCIAL INC COM CL Astock	$1,439	-18.1%	47	0.0%	0.00%	0.0%
BAC		BANK AMERICA CORP COMput	$1,495	+0.3%	52,100	0.0%	0.00%	0.0%
BAND		BANDWIDTH INC COM CL Astock	$1,532	-10.0%	112	0.0%	0.00%	0.0%
BGS		B & G FOODS INC NEW COMstock	$1,587	-10.3%	114	0.0%	0.00%	0.0%
RNA	New	AVIDITY BIOSCIENCES INC COMstock	$1,364	–	123	+100.0%	0.00%	–
	Exit	F&G ANNUITIES & LIFE INC COMMON STOCKstock	$0	–	-4	-100.0%	0.00%	–
KSA	Sell	ISHARES MSCI SAUDI ARABIA ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
NKTR	Exit	NEKTAR THERAPEUTICS COMstock	$0	–	-942	-100.0%	0.00%	–
		EMBECTA CORP COMMON STOCKstock	$389	-23.1%	18	0.0%	0.00%	–
IAC		IAC INC COM NEWstock	$565	+21.8%	9	0.0%	0.00%	–
		DRAGONFLY ENERGY HOLDINGS CORP COMstock	$1	-66.7%	1	0.0%	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC COMstock	$0	–	0	+100.0%	0.00%	–
CVS		CVS HEALTH CORP COMstock	$277	-6.7%	4	0.0%	0.00%	–
PPA	Sell	INVESCO AEROSPACE & DEFENSE ETFetf	$84	-99.9%	1	-99.9%	0.00%	-100.0%
		RXO INC COMMON STOCKstock	$385	+15.3%	17	0.0%	0.00%	–
AMT	Sell	AMERICAN TOWER CORP NEW COMreit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
	New	KNIFE RIVER CORP COMMON STOCKstock	$653	–	15	+100.0%	0.00%	–
QAT	Sell	ISHARES MSCI QATAR ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FTXN	Sell	FIRST TRUST NASDAQ OIL & GAS ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
VIAC	Sell	PARAMOUNT GLOBAL CLASS B COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SENS		SENSEONICS HLDGS INC COMstock	$13	+8.3%	17	0.0%	0.00%	–
		GLOBAL X CANNABIS ETFetf	$13	-27.8%	2	0.0%	0.00%	–
RSX		VANECK RUSSIA ETFetf	$0	–	15	0.0%	0.00%	–
ENLV		ENLIVEX THERAPEUTICS LTD COMstock	$394	-27.8%	150	0.0%	0.00%	–
GPN	Sell	GLOBAL PMTS INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
UHAL		U HAUL HOLDING COMPANY COMstock	$166	-7.3%	3	0.0%	0.00%	–
CBU	New	COMMUNITY BK SYS INC COMstock	$0	–	0	+100.0%	0.00%	–
PB	New	PROSPERITY BANCSHARES INC COMstock	$0	–	0	+100.0%	0.00%	–
DLR	Sell	DIGITAL RLTY TR INC COMreit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
		MASTERBRAND INC COMMON STOCKstock	$721	+44.8%	62	0.0%	0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC COMstock	$0	–	-5	-100.0%	0.00%	–
		KYNDRYL HLDGS INC COMMON STOCKstock	$385	-10.0%	29	0.0%	0.00%	–
GLD	Sell	SPDR GOLD SHARESetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GRMN	Sell	GARMIN LTD SHSstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
FRDM	Sell	FREEDOM 100 EMERGING MARKETS ETFetf	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CFR	Exit	CULLEN FROST BANKERS INC COMstock	$0	–	-14	-100.0%	-0.00%	–
	Exit	ASPEN TECHNOLOGY INC COMstock	$0	–	-5	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO CAL COMstock	$0	–	-56	-100.0%	-0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC COMstock	$0	–	-9	-100.0%	-0.00%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC COMstock	$0	–	-195	-100.0%	-0.00%	–
HUM	Exit	HUMANA INC COMstock	$0	–	-4	-100.0%	-0.00%	–
OPRT	Exit	OPORTUN FINL CORP COMstock	$0	–	-491	-100.0%	-0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEW CL Astock	$0	–	-4	-100.0%	-0.00%	–
VERV	Exit	VERVE THERAPEUTICS INC COMstock	$0	–	-94	-100.0%	-0.00%	–
ATUS	Exit	ALTICE USA INC CL Astock	$0	–	-374	-100.0%	-0.00%	–
KRON	Exit	KRONOS BIO INC COMstock	$0	–	-1,062	-100.0%	-0.00%	–
	Exit	SOLID POWER INC CLASS A COMstock	$0	–	-506	-100.0%	-0.00%	–
ATGE	Exit	ADTALEM GLOBAL ED INC COMstock	$0	–	-36	-100.0%	-0.00%	–
PLUG	Exit	PLUG POWER INC COM NEWstock	$0	–	-100	-100.0%	-0.00%	–
JRVR	Exit	JAMES RIV GROUP LTD COMstock	$0	–	-62	-100.0%	-0.00%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-13	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORP COMstock	$0	–	-6	-100.0%	-0.00%	–
CTOS	Exit	CUSTOM TRUCK ONE SOURCE INC COM CL Astock	$0	–	-199	-100.0%	-0.00%	–
CLVT	Exit	CLARIVATE PLC ORD SHSstock	$0	–	-166	-100.0%	-0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INC COMreit	$0	–	-28	-100.0%	-0.00%	–
GEVO	Exit	GEVO INC COM PARstock	$0	–	-1,044	-100.0%	-0.00%	–
KURA	Exit	KURA ONCOLOGY INC COMstock	$0	–	-119	-100.0%	-0.00%	–
AKRO	Exit	AKERO THERAPEUTICS INC COMstock	$0	–	-30	-100.0%	-0.00%	–
COG	Exit	COTERRA ENERGY INC COMstock	$0	–	-56	-100.0%	-0.00%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC COMstock	$0	–	-28	-100.0%	-0.00%	–
	Exit	DICE THERAPEUTICS INC COMstock	$0	–	-45	-100.0%	-0.00%	–
SSP	Exit	SCRIPPS E W CO OHIO CL A NEWstock	$0	–	-143	-100.0%	-0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INC COM NEWstock	$0	–	-142	-100.0%	-0.00%	–
GBX	Exit	GREENBRIER COS INC COMstock	$0	–	-44	-100.0%	-0.00%	–
PMVP	Exit	PMV PHARMACEUTICALS INC COMstock	$0	–	-230	-100.0%	-0.00%	–
ADV	Exit	ADVANTAGE SOLUTIONS INC COM CL Astock	$0	–	-934	-100.0%	-0.00%	–
	Exit	TRINSEO PLC SHSstock	$0	–	-70	-100.0%	-0.00%	–
	Exit	ORION OFFICE REIT INC COMreit	$0	–	-174	-100.0%	-0.00%	–
NUVB	Exit	NUVATION BIO INC COM CL Astock	$0	–	-769	-100.0%	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC SHS USDstock	$0	–	-10	-100.0%	-0.00%	–
	Exit	LI-CYCLE HOLDINGS CORP COMMON SHARESstock	$0	–	-248	-100.0%	-0.00%	–
SYNH	Exit	SYNEOS HEALTH INC CL Astock	$0	–	-36	-100.0%	-0.00%	–
TFC	Exit	TRUIST FINL CORP COMstock	$0	–	-39	-100.0%	-0.00%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE INC COMstock	$0	–	-34	-100.0%	-0.00%	–
ATHA	Exit	ATHIRA PHARMA INC COMstock	$0	–	-472	-100.0%	-0.00%	–
NSC	Exit	NORFOLK SOUTHN CORP COMstock	$0	–	-14	-100.0%	-0.00%	–
DAR	Exit	DARLING INGREDIENTS INC COMstock	$0	–	-47	-100.0%	-0.00%	–
NTRS	Exit	NORTHERN TR CORP COMstock	$0	–	-32	-100.0%	-0.00%	–
CXW	Exit	CORECIVIC INC COMreit	$0	–	-247	-100.0%	-0.00%	–
AVA	Exit	AVISTA CORP COMstock	$0	–	-64	-100.0%	-0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORP COM SER Cstock	$0	–	-36	-100.0%	-0.00%	–
	Exit	PACTIV EVERGREEN INC COMstock	$0	–	-302	-100.0%	-0.00%	–
DOC	Exit	PHYSICIANS RLTY TR COMreit	$0	–	-179	-100.0%	-0.00%	–
CUZ	Exit	COUSINS PPTYS INC COM NEWreit	$0	–	-147	-100.0%	-0.00%	–
HIW	Exit	HIGHWOODS PPTYS INC COMreit	$0	–	-145	-100.0%	-0.00%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-17	-100.0%	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$0	–	-71	-100.0%	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INC COMstock	$0	–	-922	-100.0%	-0.00%	–
MMM	Exit	3M CO COMstock	$0	–	-22	-100.0%	-0.00%	–
PRGO	Exit	PERRIGO CO PLC SHSstock	$0	–	-100	-100.0%	-0.00%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC COMreit	$0	–	-122	-100.0%	-0.00%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC COMreit	$0	–	-140	-100.0%	-0.00%	–
ADC	Exit	AGREE RLTY CORP COMreit	$0	–	-64	-100.0%	-0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS TR SH BEN INTreit	$0	–	-199	-100.0%	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC COMstock	$0	–	-80	-100.0%	-0.00%	–
DEA	Exit	EASTERLY GOVT PPTYS INC COMreit	$0	–	-486	-100.0%	-0.00%	–
KSS	Exit	KOHLS CORP COMstock	$0	–	-242	-100.0%	-0.00%	–
BRMK	Exit	BROADMARK RLTY CAP INC COMreit	$0	–	-1,428	-100.0%	-0.01%	–
O	Exit	REALTY INCOME CORP COMreit	$0	–	-120	-100.0%	-0.01%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMstock	$0	–	-116	-100.0%	-0.01%	–
INDA	Exit	ISHARES MSCI INDIA ETFetf	$0	–	-572	-100.0%	-0.02%	–
CNYA	Exit	ISHARES MSCI CHINA A ETFetf	$0	–	-1,050	-100.0%	-0.02%	–
MCHI	Exit	ISHARES MSCI CHINA ETFetf	$0	–	-738	-100.0%	-0.02%	–
KXI	Exit	ISHARES GLOBAL CONSUMER STAPLES ETFetf	$0	–	-993	-100.0%	-0.04%	–
IQDE	Exit	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX ETFetf	$0	–	-41,983	-100.0%	-0.57%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

PARAMETRIC PORTFOLIO ASSOCIATES LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-07-26

Signatures

The EDGAR filing(s) were signed by:

Bill McVay — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SCHWAB INTERNATIONAL EQUITY ETF	8	Q3 2023	11.5%
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	8	Q3 2023	8.0%
SCHWAB EMERGING MARKETS EQUITY ETF	8	Q3 2023	7.3%
ISHARES CORE S&P 500 ETF	8	Q3 2023	6.1%
ISHARES CORE MSCI EAFE ETF	8	Q3 2023	4.2%
ISHARES MSCI USA QUALITY FACTOR ETF	8	Q3 2023	4.2%
VANGUARD LONG-TERM TREASURY ETF	8	Q3 2023	4.8%
SCHWAB U.S. LARGE-CAP ETF	8	Q3 2023	3.9%
ISHARES NATIONAL MUNI BOND ETF	8	Q3 2023	4.4%
ISHARES RUSSELL 1000 VALUE ETF	8	Q3 2023	3.6%

View Red Tortoise LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-19
13F-HR	2024-01-31
13F-HR	2023-11-02
13F-HR	2023-07-26
13F-HR	2023-05-16
13F-HR	2023-02-01
13F-HR	2022-11-07
13F-HR	2022-08-09
13F-HR	2022-04-15
13F-HR	2022-02-10

View Red Tortoise LLC's complete filings history.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (159223835.0 != 159223842.0)

Export Red Tortoise LLC's holdings