$149 Million is the total value of Red Tortoise LLC's 599 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETFetf | $6,915,716 | -3.7% | 16,104 | 0.0% | 4.63% | +2.8% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $5,936,875 | -4.7% | 92,259 | 0.0% | 3.98% | +1.7% | |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETFetf | $5,218,445 | -2.3% | 39,597 | 0.0% | 3.50% | +4.3% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $4,375,485 | -3.8% | 28,820 | 0.0% | 2.93% | +2.6% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $3,520,166 | -3.9% | 71,071 | 0.0% | 2.36% | +2.6% | |
| ACWX | ISHARES MSCI ACWI EX U.S. ETFetf | $2,081,332 | -4.5% | 44,274 | 0.0% | 1.40% | +1.9% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $1,999,548 | -3.6% | 8,512 | 0.0% | 1.34% | +2.8% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $1,056,317 | -4.1% | 27,834 | 0.0% | 0.71% | +2.3% | |
| EFA | ISHARES MSCI EAFE ETFetf | $944,686 | -4.9% | 13,707 | 0.0% | 0.63% | +1.4% | |
| DIMENSIONAL US MARKETWIDE VALUE ETFetf | $607,456 | -1.4% | 17,856 | 0.0% | 0.41% | +5.2% | ||
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $484,424 | -5.5% | 5,303 | 0.0% | 0.32% | +0.9% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $453,918 | -5.0% | 4,350 | 0.0% | 0.30% | +1.3% | |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETFetf | $428,802 | -3.6% | 7,281 | 0.0% | 0.29% | +2.9% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $388,288 | -5.0% | 3,607 | 0.0% | 0.26% | +1.2% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $374,454 | +9.0% | 2,840 | 0.0% | 0.25% | +16.2% | |
| ILCG | ISHARES MORNINGSTAR GROWTH ETFetf | $361,559 | -4.3% | 6,061 | 0.0% | 0.24% | +2.1% | |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $357,519 | -0.0% | 7,307 | 0.0% | 0.24% | +6.7% | |
| AEM | AGNICO EAGLE MINES LTD COMstock | $330,376 | -9.1% | 7,269 | 0.0% | 0.22% | -3.1% | |
| DFA INTERNATIONAL VALUE ETFetf | $237,729 | -0.7% | 7,288 | 0.0% | 0.16% | +6.0% | ||
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $199,731 | -7.6% | 891 | 0.0% | 0.13% | -1.5% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFetf | $162,274 | -4.3% | 2,874 | 0.0% | 0.11% | +2.8% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $137,439 | -3.7% | 1,014 | 0.0% | 0.09% | +2.2% | |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $112,963 | -5.6% | 3,361 | 0.0% | 0.08% | +1.3% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $96,946 | -4.0% | 6,770 | 0.0% | 0.06% | +3.2% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $88,672 | -2.9% | 1,296 | 0.0% | 0.06% | +3.5% | |
| EWU | ISHARES MSCI UNITED KINGDOM ETFetf | $76,479 | -2.2% | 2,417 | 0.0% | 0.05% | +4.1% | |
| AVGO | BROADCOM INC COMstock | $68,108 | -4.2% | 82 | 0.0% | 0.05% | +2.2% | |
| FCBC | FIRST CMNTY BANKSHARES INC VA COMstock | $65,791 | -0.9% | 2,234 | 0.0% | 0.04% | +4.8% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $50,059 | -0.5% | 163 | 0.0% | 0.03% | +6.2% | |
| JPM | JPMORGAN CHASE & CO COMstock | $49,597 | -0.3% | 342 | 0.0% | 0.03% | +6.5% | |
| XOM | EXXON MOBIL CORP COMstock | $49,384 | +9.6% | 420 | 0.0% | 0.03% | +17.9% | |
| ED | CONSOLIDATED EDISON INC COMstock | $48,068 | -5.4% | 562 | 0.0% | 0.03% | 0.0% | |
| HCA | HCA HEALTHCARE INC COMstock | $41,817 | -18.9% | 170 | 0.0% | 0.03% | -12.5% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $37,975 | -1.4% | 682 | 0.0% | 0.02% | +4.2% | |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $37,378 | -4.1% | 750 | 0.0% | 0.02% | +4.2% | |
| KO | COCA COLA CO COMstock | $34,260 | -7.0% | 612 | 0.0% | 0.02% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION COMstock | $29,918 | +11.0% | 542 | 0.0% | 0.02% | +17.6% | |
| MPC | MARATHON PETE CORP COMstock | $27,241 | +29.8% | 180 | 0.0% | 0.02% | +38.5% | |
| HF SINCLAIR CORP COMstock | $26,928 | +27.6% | 473 | 0.0% | 0.02% | +38.5% | ||
| BDX | BECTON DICKINSON & CO COMstock | $25,594 | -2.1% | 99 | 0.0% | 0.02% | +6.2% | |
| SBUX | STARBUCKS CORP COMstock | $25,921 | -7.9% | 284 | 0.0% | 0.02% | -5.6% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $25,714 | +4.9% | 51 | 0.0% | 0.02% | +13.3% | |
| MDT | MEDTRONIC PLC SHSstock | $24,135 | -11.1% | 308 | 0.0% | 0.02% | -5.9% | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $23,384 | -5.4% | 204 | 0.0% | 0.02% | 0.0% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $21,085 | +0.9% | 207 | 0.0% | 0.01% | +7.7% | |
| DHI | D R HORTON INC COMstock | $20,634 | -11.7% | 192 | 0.0% | 0.01% | -6.7% | |
| BKR | BAKER HUGHES COMPANY CL Astock | $20,909 | +11.7% | 592 | 0.0% | 0.01% | +16.7% | |
| EVRG | EVERGY INC COMstock | $20,838 | -13.2% | 411 | 0.0% | 0.01% | -6.7% | |
| RTX | RTX CORPORATION COMstock | $20,656 | -26.5% | 287 | 0.0% | 0.01% | -22.2% | |
| CMCSA | COMCAST CORP NEW CL Astock | $19,066 | +6.7% | 430 | 0.0% | 0.01% | +18.2% | |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $17,479 | -5.9% | 502 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $18,070 | -9.8% | 225 | 0.0% | 0.01% | -7.7% | |
| GILD | GILEAD SCIENCES INC COMstock | $16,037 | -2.8% | 214 | 0.0% | 0.01% | +10.0% | |
| SWN | SOUTHWESTERN ENERGY CO COMstock | $16,602 | +7.3% | 2,574 | 0.0% | 0.01% | +10.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $17,054 | -8.7% | 198 | 0.0% | 0.01% | -8.3% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $16,922 | -4.6% | 110 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $15,320 | -9.7% | 149 | 0.0% | 0.01% | -9.1% | |
| WST | WEST PHARMACEUTICAL SVSC INC COMstock | $15,008 | -1.9% | 40 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $13,832 | -10.1% | 79 | 0.0% | 0.01% | -10.0% | |
| LINDE PLC SHSstock | $13,032 | -2.3% | 35 | 0.0% | 0.01% | +12.5% | ||
| IMVT | IMMUNOVANT INC COMstock | $13,437 | +102.4% | 350 | 0.0% | 0.01% | +125.0% | |
| LKQ | LKQ CORP COMstock | $11,486 | -15.0% | 232 | 0.0% | 0.01% | 0.0% | |
| CMU | MFS HIGH YIELD MUN TR SH BEN INTcef | $11,399 | -2.8% | 3,642 | 0.0% | 0.01% | +14.3% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $11,885 | -3.4% | 27 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEW CL Astock | $12,599 | -1.1% | 150 | 0.0% | 0.01% | 0.0% | |
| TDG | TRANSDIGM GROUP INC COMstock | $11,804 | -5.7% | 14 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO COMstock | $11,865 | -24.0% | 423 | 0.0% | 0.01% | -20.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $11,576 | -3.4% | 457 | 0.0% | 0.01% | 0.0% | |
| IT | GARTNER INC COMstock | $11,683 | -1.9% | 34 | 0.0% | 0.01% | +14.3% | |
| WSM | WILLIAMS SONOMA INC COMstock | $11,189 | +24.2% | 72 | 0.0% | 0.01% | +16.7% | |
| TMUS | T-MOBILE US INC COMstock | $9,944 | +0.8% | 71 | 0.0% | 0.01% | +16.7% | |
| WBS | WEBSTER FINL CORP COMstock | $10,360 | +6.8% | 257 | 0.0% | 0.01% | +16.7% | |
| VST | VISTRA CORP COMstock | $10,452 | +26.4% | 315 | 0.0% | 0.01% | +40.0% | |
| AME | AMETEK INC COMstock | $10,786 | -8.7% | 73 | 0.0% | 0.01% | 0.0% | |
| BRO | BROWN & BROWN INC COMstock | $10,266 | +1.5% | 147 | 0.0% | 0.01% | +16.7% | |
| PAYX | PAYCHEX INC COMstock | $9,803 | +3.1% | 85 | 0.0% | 0.01% | +16.7% | |
| NFLX | NETFLIX INC COMstock | $10,573 | -14.3% | 28 | 0.0% | 0.01% | -12.5% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $10,484 | +5.3% | 173 | 0.0% | 0.01% | +16.7% | |
| EQT | EQT CORP COMstock | $10,754 | -1.3% | 265 | 0.0% | 0.01% | 0.0% | |
| SNPS | SYNOPSYS INC COMstock | $10,556 | +5.4% | 23 | 0.0% | 0.01% | +16.7% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $9,448 | +17.9% | 61 | 0.0% | 0.01% | +20.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC COMstock | $8,435 | -0.1% | 36 | 0.0% | 0.01% | +20.0% | |
| CME | CME GROUP INC COMstock | $8,810 | +8.1% | 44 | 0.0% | 0.01% | +20.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO COMstock | $9,440 | -3.4% | 36 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC. COMreit | $8,977 | -8.5% | 80 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD SMALL-CAP ETFetf | $8,921 | -4.6% | 47 | 0.0% | 0.01% | 0.0% | |
| ALLY | ALLY FINL INC COMstock | $8,751 | -1.2% | 328 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $9,143 | -8.2% | 39 | 0.0% | 0.01% | 0.0% | |
| ANSS | ANSYS INC COMstock | $8,629 | -9.9% | 29 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS INC COMstock | $9,183 | -12.9% | 21 | 0.0% | 0.01% | -14.3% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $9,089 | -4.9% | 10 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $8,183 | +1.2% | 43 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC COMstock | $7,568 | -10.5% | 67 | 0.0% | 0.01% | 0.0% | |
| QQQ | INVESCO QQQ TRUST SERIES Ietf | $7,175 | -2.9% | 20 | 0.0% | 0.01% | 0.0% | |
| FNB | F N B CORP COMstock | $7,057 | -5.7% | 654 | 0.0% | 0.01% | 0.0% | |
| RC | READY CAPITAL CORP COMreit | $6,814 | -10.4% | 674 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $7,756 | -15.5% | 7 | 0.0% | 0.01% | -16.7% | |
| AZO | AUTOZONE INC COMstock | $7,620 | +1.9% | 3 | 0.0% | 0.01% | 0.0% | |
| AGO | ASSURED GUARANTY LTD COMstock | $6,899 | +8.5% | 114 | 0.0% | 0.01% | +25.0% | |
| STT | STATE STR CORP COMstock | $7,968 | -8.5% | 119 | 0.0% | 0.01% | 0.0% | |
| CANADIAN PACIFIC KANSAS CITY COMstock | $7,069 | -7.9% | 95 | 0.0% | 0.01% | 0.0% | ||
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $6,749 | -22.0% | 182 | 0.0% | 0.01% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE INC COMstock | $7,774 | +10.7% | 19 | 0.0% | 0.01% | +25.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $8,050 | -4.9% | 116 | 0.0% | 0.01% | 0.0% | |
| HEI | HEICO CORP NEW COMstock | $7,935 | -8.5% | 49 | 0.0% | 0.01% | 0.0% | |
| SNEX | STONEX GROUP INC COMstock | $7,075 | +16.7% | 73 | 0.0% | 0.01% | +25.0% | |
| HP | HELMERICH & PAYNE INC COMstock | $7,926 | +18.9% | 188 | 0.0% | 0.01% | +25.0% | |
| PNW | PINNACLE WEST CAP CORP COMstock | $7,515 | -9.6% | 102 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC SHSstock | $8,105 | +6.1% | 38 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP COMstock | $6,575 | +2.2% | 52 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $6,543 | -11.2% | 16 | 0.0% | 0.00% | -20.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $5,296 | +4.4% | 71 | 0.0% | 0.00% | +33.3% | |
| CNO | CNO FINL GROUP INC COMstock | $6,051 | +0.2% | 255 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $5,336 | -11.1% | 13 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $6,118 | -3.3% | 23 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $5,951 | -5.4% | 21 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $5,641 | -2.5% | 9 | 0.0% | 0.00% | 0.0% | |
| CNX | CNX RES CORP COMstock | $6,006 | +27.4% | 266 | 0.0% | 0.00% | +33.3% | |
| WELL | WELLTOWER INC COMreit | $6,636 | +1.3% | 81 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC COMstock | $6,230 | +8.8% | 19 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $5,495 | -14.4% | 3 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL COMstock | $5,885 | -11.5% | 103 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $5,634 | -9.1% | 99 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC COMstock | $6,547 | -4.8% | 35 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC COM NEWstock | $5,624 | +3.0% | 146 | 0.0% | 0.00% | +33.3% | |
| ALL | ALLSTATE CORP COMstock | $5,391 | +3.0% | 48 | 0.0% | 0.00% | +33.3% | |
| PKI | REVVITY INC COMstock | $5,867 | -6.8% | 53 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP COMstock | $6,253 | -3.2% | 13 | 0.0% | 0.00% | 0.0% | |
| VRT | VERTIV HOLDINGS CO COM CL Astock | $5,468 | +50.2% | 147 | 0.0% | 0.00% | +100.0% | |
| FTV | FORTIVE CORP COMstock | $6,229 | -0.8% | 84 | 0.0% | 0.00% | 0.0% | |
| BTU | PEABODY ENGR CORP COMstock | $5,874 | +20.0% | 226 | 0.0% | 0.00% | +33.3% | |
| F | FORD MTR CO DEL COMstock | $5,577 | -17.9% | 449 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO COMstock | $6,403 | -19.9% | 32 | 0.0% | 0.00% | -20.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC COMstock | $6,308 | +3.2% | 42 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER COMstock | $6,296 | +16.2% | 41 | 0.0% | 0.00% | +33.3% | |
| AR | ANTERO RESOURCES CORP COMstock | $5,914 | +10.2% | 233 | 0.0% | 0.00% | +33.3% | |
| IBTX | INDEPENDENT BANK GROUP INC COMstock | $6,130 | +14.5% | 155 | 0.0% | 0.00% | +33.3% | |
| ROL | ROLLINS INC COMstock | $6,085 | -12.8% | 163 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC COMstock | $5,836 | -8.0% | 102 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP COMstock | $5,990 | -16.6% | 88 | 0.0% | 0.00% | -20.0% | |
| BXMT | BLACKSTONE MTG TR INC COM CL Areit | $5,699 | +4.5% | 262 | 0.0% | 0.00% | +33.3% | |
| IRM | IRON MTN INC DEL COMreit | $5,588 | +4.6% | 94 | 0.0% | 0.00% | +33.3% | |
| SCHW | SCHWAB CHARLES CORP COMstock | $5,819 | -3.1% | 106 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD SHSstock | $6,476 | -13.6% | 446 | 0.0% | 0.00% | -20.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $5,612 | -26.6% | 81 | 0.0% | 0.00% | -20.0% | |
| ACGL | ARCH CAP GROUP LTD ORDstock | $5,500 | +6.5% | 69 | 0.0% | 0.00% | +33.3% | |
| SYF | SYNCHRONY FINANCIAL COMstock | $4,249 | -9.9% | 139 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $4,774 | -14.4% | 32 | 0.0% | 0.00% | -25.0% | |
| COLD | AMERICOLD REALTY TRUST INC COMreit | $4,136 | -5.9% | 136 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP COMstock | $4,873 | -8.9% | 46 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC COMstock | $4,724 | -15.2% | 68 | 0.0% | 0.00% | -25.0% | |
| CMS | CMS ENERGY CORP COMstock | $4,089 | -9.6% | 77 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP COMstock | $5,197 | -9.8% | 169 | 0.0% | 0.00% | -25.0% | |
| CSGP | COSTAR GROUP INC COMstock | $3,845 | -13.6% | 50 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC COMstock | $3,732 | -27.4% | 40 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATLS INC COMstock | $3,996 | -10.7% | 24 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO COMstock | $4,043 | -7.4% | 74 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL Astock | $4,140 | +7.5% | 3 | 0.0% | 0.00% | +50.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC COMstock | $3,854 | -13.6% | 62 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP COMstock | $5,206 | +11.2% | 160 | 0.0% | 0.00% | 0.0% | |
| GMRE | GLOBAL MED REIT INC COM NEWreit | $4,673 | -1.8% | 521 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INC CL Astock | $5,214 | -0.9% | 70 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $4,206 | +0.3% | 13 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP COMstock | $4,160 | -3.4% | 20 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $3,773 | -5.3% | 40 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $4,179 | -11.0% | 24 | 0.0% | 0.00% | 0.0% | |
| LLY | ELI LILLY & CO COMstock | $3,760 | +14.5% | 7 | 0.0% | 0.00% | +50.0% | |
| LNC | LINCOLN NATL CORP IND COMstock | $4,123 | -4.2% | 167 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP COMstock | $3,925 | +6.6% | 62 | 0.0% | 0.00% | +50.0% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $5,013 | +1.9% | 13 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP COMstock | $4,436 | -6.9% | 83 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COMstock | $3,903 | -12.9% | 50 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC COMstock | $4,519 | -2.5% | 93 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC COMstock | $4,245 | -21.7% | 57 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP COMstock | $4,016 | -6.7% | 249 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $4,195 | -6.4% | 40 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC COMstock | $3,999 | -4.7% | 54 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $4,115 | +14.5% | 5 | 0.0% | 0.00% | +50.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMstock | $4,571 | -13.3% | 87 | 0.0% | 0.00% | 0.0% | |
| SSRM | SSR MINING IN COMstock | $5,063 | -6.4% | 381 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $4,256 | +18.7% | 73 | 0.0% | 0.00% | +50.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $4,095 | -10.8% | 49 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $5,062 | -3.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $4,255 | -3.9% | 56 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC COMstock | $4,624 | -1.2% | 469 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COMstock | $3,423 | -5.0% | 37 | 0.0% | 0.00% | 0.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD CO COMstock | $2,575 | +3.0% | 48 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. COMstock | $3,218 | -1.3% | 73 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC COMstock | $2,724 | -7.3% | 41 | 0.0% | 0.00% | 0.0% | |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEWstock | $2,259 | -15.3% | 47 | 0.0% | 0.00% | 0.0% | |
| DASH | DOORDASH INC CL Astock | $2,384 | +4.0% | 30 | 0.0% | 0.00% | +100.0% | |
| GNW | GENWORTH FINL INC COM CL Astock | $3,153 | +17.2% | 538 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC SHSstock | $2,288 | -21.9% | 43 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE CO CL Bstock | $2,544 | -3.4% | 40 | 0.0% | 0.00% | 0.0% | |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC COMstock | $2,405 | +2.8% | 196 | 0.0% | 0.00% | +100.0% | |
| PII | POLARIS INC COMstock | $2,604 | -13.9% | 25 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEAGEN INC COMstock | $2,334 | +10.3% | 11 | 0.0% | 0.00% | +100.0% | |
| VICI | VICI PPTYS INC COMreit | $2,997 | -7.4% | 103 | 0.0% | 0.00% | 0.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD COMstock | $3,342 | +0.8% | 112 | 0.0% | 0.00% | 0.0% | |
| APOLLO GLOBAL MGMT INC COMstock | $3,411 | +16.9% | 38 | 0.0% | 0.00% | 0.0% | ||
| SPG | SIMON PPTY GROUP INC NEW COMreit | $2,485 | -6.4% | 23 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $2,859 | -10.9% | 29 | 0.0% | 0.00% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC COMstock | $2,621 | -4.2% | 328 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COMstock | $3,315 | +2.7% | 15 | 0.0% | 0.00% | 0.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP COMstock | $2,878 | +10.9% | 100 | 0.0% | 0.00% | 0.0% | |
| CRK | COMSTOCK RES INC COMstock | $2,923 | -4.9% | 265 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COMstock | $2,806 | -22.9% | 25 | 0.0% | 0.00% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO COMstock | $2,536 | -39.1% | 33 | 0.0% | 0.00% | -33.3% | |
| COGT | COGENT BIOSCIENCES INC COMstock | $3,335 | -17.6% | 342 | 0.0% | 0.00% | -33.3% | |
| CHE | CHEMED CORP NEW COMstock | $2,599 | -4.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COMstock | $3,515 | +8.4% | 28 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC COMstock | $3,003 | +10.9% | 11 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $2,808 | -4.6% | 20 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED COMstock | $3,339 | -18.9% | 17 | 0.0% | 0.00% | -33.3% | |
| BLL | BALL CORP COMstock | $2,340 | -14.5% | 47 | 0.0% | 0.00% | 0.0% | |
| LKFN | LAKELAND FINL CORP COMstock | $2,373 | -2.2% | 50 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO COMstock | $2,499 | -19.7% | 34 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC COMstock | $3,180 | -6.5% | 43 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC COMstock | $2,844 | +5.6% | 30 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC COMstock | $3,111 | +1.1% | 12 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION COMstock | $2,297 | -8.4% | 32 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC COMstock | $3,571 | +3.2% | 106 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL COM NEWstock | $3,174 | +0.1% | 96 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $2,851 | +6.5% | 62 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC CL A COMstock | $3,459 | +2.9% | 17 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC COMstock | $3,591 | -0.7% | 143 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INC COMstock | $2,452 | -1.3% | 75 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $3,232 | -6.5% | 5 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP COMstock | $2,409 | +20.8% | 17 | 0.0% | 0.00% | +100.0% | |
| BWA | BORGWARNER INC COMstock | $2,543 | -17.5% | 63 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $2,814 | -11.3% | 29 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORPORATION COMstock | $3,582 | -7.3% | 208 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC COMstock | $3,332 | -9.8% | 135 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP COMreit | $2,845 | +5.1% | 90 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $2,360 | -3.6% | 10 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP CL Bstock | $3,115 | -13.6% | 54 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $2,398 | +3.4% | 49 | 0.0% | 0.00% | +100.0% | |
| LII | LENNOX INTL INC COMstock | $2,247 | +14.9% | 6 | 0.0% | 0.00% | +100.0% | |
| WHR | WHIRLPOOL CORP COMstock | $3,610 | -10.1% | 27 | 0.0% | 0.00% | -33.3% | |
| FE | FIRSTENERGY CORP COMstock | $2,256 | -12.1% | 66 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC COMstock | $2,423 | -7.0% | 17 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $3,315 | -2.5% | 27 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $3,283 | -3.7% | 198 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP COMstock | $2,901 | -10.1% | 13 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC COMstock | $2,636 | +1.7% | 31 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC COMstock | $2,568 | -14.3% | 37 | 0.0% | 0.00% | 0.0% | |
| HFWA | HERITAGE FINL CORP WASH COMstock | $2,430 | +0.9% | 149 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC COMstock | $2,339 | -7.4% | 22 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC COMstock | $3,592 | +9.3% | 7 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP COMstock | $3,590 | -7.2% | 95 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC COMstock | $2,438 | +0.9% | 215 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC COMreit | $2,757 | -9.5% | 13 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HLDGS LTD COMstock | $2,969 | +6.1% | 15 | 0.0% | 0.00% | 0.0% | |
| JACOBS SOLUTIONS INC COMstock | $3,003 | +14.8% | 22 | 0.0% | 0.00% | 0.0% | ||
| MO | ALTRIA GROUP INC COMstock | $2,439 | -7.2% | 58 | 0.0% | 0.00% | 0.0% | |
| WSBC | WESBANCO INC COMstock | $2,735 | -4.6% | 112 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC SHSstock | $2,465 | -3.4% | 25 | 0.0% | 0.00% | 0.0% | |
| U HAUL HOLDING COMPANY COM SER Nstock | $2,305 | +3.4% | 44 | 0.0% | 0.00% | +100.0% | ||
| PETQ | PETIQ INC COM CL Astock | $3,467 | +29.9% | 176 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC COMstock | $3,345 | -12.5% | 17 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC COMstock | $2,931 | -22.2% | 16 | 0.0% | 0.00% | 0.0% | |
| REI | RING ENERGY INC COMstock | $1,636 | +14.0% | 839 | 0.0% | 0.00% | 0.0% | |
| KALV | KALVISTA PHARMACEUTICALS INC COMstock | $1,801 | +7.0% | 187 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP COMstock | $1,820 | +13.2% | 4 | 0.0% | 0.00% | 0.0% | |
| JACKSON FINANCIAL INC COM CL Astock | $1,796 | +24.8% | 47 | 0.0% | 0.00% | 0.0% | ||
| IHI | ISHARES U.S. MEDICAL DEVICES ETFetf | $1,455 | -14.1% | 30 | 0.0% | 0.00% | 0.0% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $1,272 | -9.1% | 12 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $1,540 | -2.7% | 14 | 0.0% | 0.00% | 0.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit | $2,000 | -12.4% | 692 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP COMstock | $2,195 | +10.2% | 23 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP COMstock | $1,787 | -5.4% | 47 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC COMstock | $2,207 | -12.5% | 17 | 0.0% | 0.00% | -50.0% | |
| PAYC | PAYCOM SOFTWARE INC COMstock | $1,815 | -19.3% | 7 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COMstock | $1,389 | -5.1% | 15 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW COMstock | $2,109 | -8.6% | 74 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCHDELTIC CORPORATION COMreit | $1,906 | -14.1% | 42 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC COMstock | $2,005 | -6.4% | 21 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATED COMMON STOCKstock | $997 | -6.6% | 17 | 0.0% | 0.00% | 0.0% | ||
| FRPT | FRESHPET INC COMstock | $2,108 | +0.1% | 32 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $1,827 | -6.8% | 49 | 0.0% | 0.00% | 0.0% | |
| RXRX | RECURSION PHARMACEUTICALS INC CL Astock | $2,104 | +2.4% | 275 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TRUST INC COMreit | $2,061 | +12.0% | 289 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC COMstock | $1,939 | -15.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ROBINHOOD MKTS INC COM CL Astock | $1,746 | -1.7% | 178 | 0.0% | 0.00% | 0.0% | ||
| FFWM | FIRST FNDTN INC COMstock | $1,940 | +53.2% | 319 | 0.0% | 0.00% | 0.0% | |
| FBNC | FIRST BANCORP N C COMstock | $1,407 | -5.4% | 50 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVTS CO COMstock | $1,988 | +1.1% | 33 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP COMstock | $2,057 | -16.5% | 151 | 0.0% | 0.00% | -50.0% | |
| ESAB CORPORATION COMstock | $1,334 | +5.5% | 19 | 0.0% | 0.00% | 0.0% | ||
| SANA | SANA BIOTECHNOLOGY INC COMstock | $1,691 | -35.1% | 437 | 0.0% | 0.00% | -50.0% | |
| EQIX | EQUINIX INC COMreit | $1,453 | -7.3% | 2 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC COMstock | $1,495 | -3.2% | 29 | 0.0% | 0.00% | 0.0% | |
| DEI | DOUGLAS EMMETT INC COMreit | $1,480 | +1.5% | 116 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC COMstock | $1,629 | -17.9% | 15 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO COMstock | $1,510 | -6.8% | 4 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART COMreit | $1,449 | -14.6% | 38 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO CO CL Astock | $1,550 | -17.6% | 30 | 0.0% | 0.00% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,942 | -5.1% | 19 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HLDGS INC COMstock | $1,947 | +1.9% | 22 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COMstock | $1,410 | +0.4% | 18 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC COM NEWstock | $1,908 | -17.1% | 6 | 0.0% | 0.00% | 0.0% | |
| COLFAX CORP COMstock | $1,002 | -17.7% | 19 | 0.0% | 0.00% | 0.0% | ||
| STEM | STEM INC COMstock | $1,505 | -25.9% | 355 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP COMreit | $1,926 | -6.8% | 204 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC COMstock | $1,639 | +5.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO COMstock | $2,078 | -18.2% | 25 | 0.0% | 0.00% | -50.0% | |
| CTRE | CARETRUST REIT INC COMreit | $2,030 | +3.3% | 99 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $754 | -20.4% | 6 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD LONG-TERM BOND ETFetf | $1,638 | -9.6% | 24 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $2,149 | +8.1% | 12 | 0.0% | 0.00% | 0.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $2,118 | -11.9% | 26 | 0.0% | 0.00% | -50.0% | |
| BXP | BOSTON PROPERTIES INC COMreit | $1,903 | +3.3% | 32 | 0.0% | 0.00% | 0.0% | |
| BMRC | BANK MARIN BANCORP COMstock | $2,230 | +3.4% | 122 | 0.0% | 0.00% | 0.0% | |
| BAC | BANK AMERICA CORP COMput | $1,427 | -4.5% | 52,100 | 0.0% | 0.00% | 0.0% | |
| ANNX | ANNEXON INC COMstock | $1,376 | -32.9% | 583 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION COMstock | $1,020 | -4.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $1,994 | -6.0% | 106 | 0.0% | 0.00% | 0.0% | ||
| AEE | AMEREN CORP COMstock | $973 | -8.4% | 13 | 0.0% | 0.00% | 0.0% | |
| AMBC | AMBAC FINL GROUP INC COM NEWstock | $2,171 | -15.3% | 180 | 0.0% | 0.00% | -50.0% | |
| KINETIK HOLDINGS INC COM NEW CL Astock | $1,654 | -3.9% | 49 | 0.0% | 0.00% | 0.0% | ||
| ADS | BREAD FINANCIAL HOLDINGS INC COMstock | $2,052 | +9.0% | 60 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO INC COMstock | $1,269 | +26.5% | 17 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW COMreit | $1,790 | -10.0% | 107 | 0.0% | 0.00% | 0.0% | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COMstock | $1,665 | -28.9% | 83 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMstock | $2,131 | +18.6% | 20 | 0.0% | 0.00% | 0.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY INC COMstock | $2,039 | -11.7% | 29 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $1,747 | -24.3% | 106 | 0.0% | 0.00% | 0.0% | |
| TROX | TRONOX HOLDINGS PLC SHSstock | $1,532 | +5.7% | 114 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP COMstock | $2,234 | -26.7% | 147 | 0.0% | 0.00% | -50.0% | |
| MFA FINL INC COMreit | $1,941 | -14.5% | 202 | 0.0% | 0.00% | 0.0% | ||
| MAC | MACERICH CO COMreit | $1,866 | -3.2% | 171 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC COMstock | $1,214 | -6.5% | 62 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC COMstock | $1,923 | -18.3% | 9 | 0.0% | 0.00% | 0.0% | |
| MASTERBRAND INC COMMON STOCKstock | $753 | +4.4% | 62 | 0.0% | 0.00% | – | ||
| MAT | MATTEL INC COMstock | $1,256 | +12.7% | 57 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $908 | -13.3% | 12 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC COMstock | $922 | +4.2% | 10 | 0.0% | 0.00% | 0.0% | |
| LAUR | LAUREATE EDUCATION INC COMMON STOCKstock | $2,059 | +16.7% | 146 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC COMreit | $2,058 | -15.3% | 16 | 0.0% | 0.00% | -50.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $1,555 | -9.7% | 31 | 0.0% | 0.00% | 0.0% | |
| SENS | SENSEONICS HLDGS INC COMstock | $10 | -23.1% | 17 | 0.0% | 0.00% | – | |
| KNIFE RIVER CORP COMMON STOCKstock | $732 | +12.1% | 15 | 0.0% | 0.00% | – | ||
| RXO INC COMMON STOCKstock | $335 | -13.0% | 17 | 0.0% | 0.00% | – | ||
| CVS | CVS HEALTH CORP COMstock | $279 | +0.7% | 4 | 0.0% | 0.00% | – | |
| RSX | VANECK RUSSIA ETFetf | $0 | – | 15 | 0.0% | 0.00% | – | |
| GLOBAL X CANNABIS ETFetf | $13 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| KYNDRYL HLDGS INC COMMON STOCKstock | $438 | +13.8% | 29 | 0.0% | 0.00% | – | ||
| ENLV | ENLIVEX THERAPEUTICS LTD COMstock | $237 | -39.8% | 150 | 0.0% | 0.00% | – | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $680 | -16.3% | 10 | 0.0% | 0.00% | -100.0% | ||
| UHAL | U HAUL HOLDING COMPANY COMstock | $164 | -1.2% | 3 | 0.0% | 0.00% | – | |
| EMBECTA CORP COMMON STOCKstock | $271 | -30.3% | 18 | 0.0% | 0.00% | – | ||
| DRAGONFLY ENERGY HOLDINGS CORP COMstock | $2 | +100.0% | 1 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PARAMETRIC PORTFOLIO ASSOCIATES #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.