Investor
Red Tortoise LLC
CIK 0001910488 · filed 2026-04-21 · SEC filing
13F book
$240.3M
Positions
590
19 new · 29 sold
Largest name
11.8%
Schwab Strategic Tr
Est. mark
$2.36M
Price effect on 568 names still held. Flow $2.82M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 1.15M | $28.4M | 11.8% | $799.7K | Added$988.2K |
| Schwab Strategic Tr | — | 456.2K | $22.3M | 9.3% | $1.69M | Cut$1.63M |
| Ishares Tr | — | 18.9K | $12.3M | 5.1% | −$599.5K | Cut−$720.1K |
| Schwab Strategic Tr | — | 308.1K | $10.2M | 4.2% | $59.7K | Cut−$153.6K |
| Ishares Tr | — | 92.3K | $8.36M | 3.5% | $98.8K | Cut−$177.2K |
| Vanguard Scottsdale Fds | — | 139.5K | $7.72M | 3.2% | −$62.1K | Cut−$448.7K |
| Schwab Strategic Tr | — | 286.6K | $7.35M | 3.1% | −$368.8K | Added−$325.4K |
| Schwab Strategic Tr | — | 254.2K | $7.08M | 2.9% | $162.7K | Cut$111.8K |
| Ishares Tr | — | 30.1K | $6.44M | 2.7% | $99.8K | Added$121.4K |
| Schwab Strategic Tr | — | 265K | $6.43M | 2.7% | −$23K | Added$837K |
| Vanguard Index Fds | — | 28K | $5.5M | 2.3% | $142.3K | Cut$116.3K |
| Ishares Tr | — | 75.2K | $5.28M | 2.2% | $57.2K | Cut$39.9K |
| Ishares Tr | — | 25.2K | $4.84M | 2.0% | −$171.7K | Cut−$262.4K |
| Vanguard Tax-Managed Fds | — | 70.8K | $4.54M | 1.9% | $114.1K | Cut$106.9K |
| Vanguard Bd Index Fds | — | 61.2K | $4.5M | 1.9% | −$10.4K | Added$2.71M |
| Spdr Series Trust | — | 70.8K | $4.01M | 1.7% | −$16.3K | Added−$6.03K |
| Schwab Us Aggregate Bond | — | 148.4K | $3.45M | 1.4% | −$19.9K | Added$414.4K |
| Schwab Us Tips Etf | — | 122.8K | $3.27M | 1.4% | $14.7K | Cut$9.19K |
| Ishares Tr | — | 47K | $3.22M | 1.3% | $63K | Held |
| Ishares Tr | — | 7.84K | $2.79M | 1.2% | −$131.9K | Added−$129.4K |
| Ishares Inc | — | 39.9K | $2.78M | 1.2% | $100.9K | Cut$62.2K |
| Invesco Exch Traded Fd Tr Ii | — | 39.8K | $2.78M | 1.2% | $173.2K | Cut$140.7K |
| Schwab Strategic Tr | — | 98.3K | $2.47M | 1.0% | −$111.1K | Cut−$211.7K |
| Schwab Strategic Tr | — | 63.2K | $2.42M | 1.0% | $138.4K | Added$148K |
| Dimensional Etf Trust | — | 45.4K | $2.39M | 1.0% | $130.5K | Added$134.4K |
| Spdr Index Shs Fds | — | 48.9K | $2.23M | 0.9% | $81.2K | Added$91.7K |
| Vanguard Index Fds | — | 9.99K | $2.17M | 0.9% | $54K | Added$65.5K |
| Ishares Tr | — | 18.8K | $2M | 0.8% | −$3.71K | Cut−$45.9K |
| Vanguard Intl Equity Index F | — | 35.3K | $1.91M | 0.8% | $10.2K | Cut−$19K |
| Vanguard Mun Bd Fds | — | 37.9K | $1.89M | 0.8% | −$15.1K | Cut−$72.7K |
| Vanguard Whitehall Fds | — | 12.7K | $1.88M | 0.8% | $58.2K | Cut$262 |
| Ishares Tr | — | 6.73K | $1.67M | 0.7% | $12.2K | Cut−$23.7K |
| Ishares Tr | — | 29.1K | $1.65M | 0.7% | $60.5K | Held |
| Dimensional Etf Trust | — | 23.2K | $1.64M | 0.7% | −$75.5K | Added−$74.3K |
| Flexshares Tr | — | 48.9K | $1.55M | 0.6% | $60.5K | Added$101.1K |
| Spdr Series Trust | — | 58K | $1.53M | 0.6% | −$9.88K | Cut−$55K |
| Agnico Eagle Mines Ltd | AEM | 7.27K | $1.48M | 0.6% | $243.1K | Held |
| Ishares Gold Tr | IAUM | 31.1K | $1.45M | 0.6% | $115.3K | Held |
| Apple Inc. | AAPL | 5.72K | $1.45M | 0.6% | −$103.3K | Held |
| Vanguard Scottsdale Fds | — | 14K | $1.4M | 0.6% | $8.46K | Added$33.9K |
| Spdr S&P 500 Etf Tr | — | 2.06K | $1.34M | 0.6% | −$64.8K | Added−$64.2K |
| Vanguard Scottsdale Fds | — | 22.8K | $1.34M | 0.6% | −$4.34K | Added$2.22K |
| Ishares Tr | — | 13.7K | $1.33M | 0.6% | $15.1K | Cut$14.7K |
| Schwab Strategic Tr | — | 46.7K | $1.27M | 0.5% | $29.4K | Cut$27.6K |
| Vanguard Intl Equity Index F | — | 16.1K | $1.21M | 0.5% | $24.8K | Added$26.6K |
| Microsoft Corp | MSFT | 3.22K | $1.19M | 0.5% | −$364.7K | Cut−$366.7K |
| Spdr Series Trust | — | 4.6K | $1.17M | 0.5% | $58.6K | Added$59.1K |
| Ishares Inc | — | 25K | $1.13M | 0.5% | $166.8K | Held |
| Ishares Tr | — | 11.1K | $1.11M | 0.5% | −$6.75K | Added$297 |
| Schwab Strategic Tr | — | 37.7K | $1.1M | 0.5% | $22.6K | Added$22.7K |
| Amazon Com Inc | AMZN | 5.26K | $1.1M | 0.5% | −$118.6K | Cut−$121.8K |
| Schwab Strategic Tr | — | 33.2K | $1.04M | 0.4% | −$48.8K | Cut−$51.5K |
| Abrdn Silver Etf Trust | SIVR | 14.3K | $1.02M | 0.4% | $56.8K | Held |
| Ishares Tr | — | 13.7K | $1.01M | 0.4% | −$14.4K | Held |
| Dimensional Etf Trust | — | 17.9K | $865.3K | 0.4% | $33.4K | Held |
| Alphabet Inc | — | 3.01K | $863.3K | 0.4% | −$80.1K | Added−$69.2K |
| Spdr Series Trust | — | 7.99K | $755.8K | 0.3% | $28.8K | Cut$13.4K |
| Invesco Exch Traded Fd Tr Ii | — | 27.1K | $730.6K | 0.3% | $29.9K | Cut$4.67K |
| Vaneck Etf Trust | — | 7.8K | $686.4K | 0.3% | $109.8K | Held |
| Ishares Tr | — | 5.29K | $677.8K | 0.3% | −$46.7K | Cut−$49.4K |
| Global X Fds | — | 13.8K | $669.5K | 0.3% | $75.6K | Added$102.7K |
| Ishares Tr | — | 7.23K | $649.9K | 0.3% | −$32.7K | Cut−$40.5K |
| Ishares Tr | — | 4.32K | $629K | 0.3% | $20.3K | Cut$16.6K |
| Ishares Tr | — | 7.97K | $592.3K | 0.2% | $23.4K | Held |
| Ishares Tr | — | 6.04K | $576.7K | 0.2% | −$51.7K | Cut−$55.2K |
| Vanguard Whitehall Fds | — | 6K | $565.9K | 0.2% | $25.2K | Added$29.6K |
| Ishares Tr | — | 3.65K | $552.6K | 0.2% | $37.4K | Added$38K |
| Nvidia Corp | NVDA | 3.13K | $545.3K | 0.2% | −$37.6K | Added−$34.1K |
| Invesco Qqq Tr | — | 909 | $524.7K | 0.2% | −$33.6K | Added−$33.1K |
| Vanguard Specialized Funds | — | 2.37K | $510.6K | 0.2% | −$11.2K | Added−$9.88K |
| Alphabet Inc | — | 1.72K | $494.7K | 0.2% | −$43.8K | Held |
| Ishares Tr | — | 17.5K | $448.8K | 0.2% | −$106 | Added$1.66K |
| Oracle Corp | — | 2.72K | $400.1K | 0.2% | −$130K | Held |
| Vanguard Index Fds | — | 1.2K | $384.6K | 0.2% | −$17.3K | Added−$16.4K |
| Vanguard Scottsdale Fds | — | 1.29K | $382.1K | 0.2% | −$18.2K | Added−$17.6K |
| Flexshares Tr | — | 3.78K | $301.6K | 0.1% | −$4.33K | Added−$3.54K |
| Vanguard World Fd | — | 812 | $291.5K | 0.1% | −$28.2K | Cut−$30.9K |
| Ishares Tr | — | 888 | $278.7K | 0.1% | −$8.13K | Cut−$9.42K |
| Vanguard Bd Index Fds | — | 3.29K | $257.8K | 0.1% | −$1.27K | Added$12.1K |
| Vanguard Index Fds | — | 424 | $253.4K | 0.1% | −$12.3K | Added−$11.7K |
| Ishares Tr | — | 3K | $235.3K | 0.1% | $2.64K | Held |
| Applovin Corp | APP | 550 | $218.9K | 0.1% | −$151.7K | Held |
| Dimensional Etf Trust | — | 5.05K | $214.1K | 0.1% | −$2.25K | Cut−$51.7K |
| Ishares Tr | — | 1.84K | $203K | 0.1% | $828 | Cut−$1.15K |
| Sprott Asset Management Lp | — | 5.6K | $198.5K | 0.1% | $13.6K | Held |
| Dimensional Etf Trust | — | 3.17K | $198.3K | 0.1% | $9.24K | Held |
| Dimensional Etf Trust | — | 4.76K | $195.8K | 0.1% | −$11.2K | Held |
| Dimensional Etf Trust | — | 2.69K | $191.3K | 0.1% | $3.93K | Held |
| Meta Platforms, Inc. | META | 334 | $191.1K | 0.1% | −$29.4K | Held |
| Broadcom Inc. | AVGO | 598 | $185K | 0.1% | −$22K | Added−$21.7K |
| Schwab Strategic Tr | — | 5.81K | $184K | 0.1% | $10.6K | Added$11.7K |
| Abrdn Etfs | — | 7.56K | $183.7K | 0.1% | $30.9K | Added$56.8K |
| Vanguard World Fd | — | 1.52K | $183.1K | 0.1% | −$19.2K | Added−$18.6K |
| Ishares Tr | — | 1.47K | $182.7K | 0.1% | $6.07K | Cut$1.26K |
| Berkshire Hathaway Inc Del | — | 376 | $180.2K | 0.1% | −$8.82K | Held |
| Walmart Inc. | WMT | 1.45K | $180.1K | 0.1% | $18.6K | Held |
| Ishares Tr | — | 3.48K | $161.1K | 0.1% | $2.72K | Held |
| Exxon Mobil Corp | — | 903 | $153.2K | 0.1% | $44.5K | Added$44.7K |
| Ishares Tr | — | 791 | $150K | 0.1% | $6.65K | Added$7.03K |
| Ishares Tr | — | 1.32K | $148.9K | 0.1% | −$13.4K | Held |
| Ishares Tr | — | 1.57K | $147.9K | 0.1% | −$3.64K | Added−$2.42K |
| Ishares Tr | — | 1.16K | $144.6K | 0.1% | $41.2K | Added$41.7K |
| Invesco Exchange Traded Fd T | — | 661 | $126.8K | 0.1% | $201 | Added$777 |
| Procter And Gamble Co | PG | 867 | $125.3K | 0.1% | $980 | Held |
| Schwab Strategic Tr | — | 3.84K | $124.4K | 0.1% | $3.52K | Cut−$8.08K |
| Visa Inc. | V | 403 | $121.7K | 0.1% | −$19.8K | Added−$19.5K |
| Jpmorgan Chase & Co. | — | 411 | $121K | 0.1% | −$11.4K | Cut−$11.8K |
| Kla Corp | KLAC | 79 | $116.2K | 0.0% | $20.4K | Held |
| Vanguard Mun Bd Fds | — | 1.11K | $111.4K | 0.0% | −$1.02K | Added−$423 |
| Johnson & Johnson | JNJ | 455 | $111.2K | 0.0% | $17.1K | Held |
| Yum Brands Inc | YUM | 683 | $106.2K | 0.0% | $2.87K | Held |
| Schwab Strategic Tr | — | 3.34K | $102.5K | 0.0% | $10.8K | Added$11.4K |
| Seritage Growth Pptys | — | 33.3K | $93.6K | 0.0% | — | New |
| First Cmnty Bankshares Inc V | — | 2.08K | $86.2K | 0.0% | $16.2K | Held |
| Netflix Inc | NFLX | 870 | $83.7K | 0.0% | $2.08K | Held |
| At&T Inc | — | 2.8K | $81.1K | 0.0% | $11.6K | Held |
| Costco Whsl Corp New | — | 81 | $81.1K | 0.0% | $11K | Held |
| Ishares Inc | — | 958 | $75.4K | 0.0% | $5.73K | Held |
| Pimco Etf Tr | — | 1.43K | $74.5K | 0.0% | −$333 | Added$293 |
| Lowes Cos Inc | — | 310 | $73.2K | 0.0% | −$1.49K | Cut−$2.21K |
| Ishares Tr | — | 679 | $72.1K | 0.0% | −$587 | Added−$268 |
| Dimensional Etf Trust | — | 1.66K | $70.5K | 0.0% | $1.48K | Cut−$6.32K |
| Invitation Homes Inc. | INVH | 2.75K | $68.5K | 0.0% | −$1.55K | Added$53.7K |
| Vanguard Whitehall Fds | — | 753 | $66.6K | 0.0% | −$2.25K | Added−$1.81K |
| HCA Healthcare, Inc. | HCA | 138 | $65.3K | 0.0% | $880 | Cut−$4.72K |
| Consolidated Edison Inc | ED | 554 | $62.7K | 0.0% | $7.68K | Held |
| Invesco Exchange Traded Fd T | — | 829 | $62.3K | 0.0% | $126 | Added$352 |
| Flexshares Tr | — | 783 | $61.9K | 0.0% | −$1.35K | Held |
| Cisco Sys Inc | — | 784 | $60.8K | 0.0% | $440 | Held |
| Marathon Pete Corp | — | 249 | $60.8K | 0.0% | $20.3K | Held |
| Salesforce, Inc. | CRM | 310 | $57.9K | 0.0% | −$24.2K | Cut−$27.9K |
| RTX Corp | RTX | 296 | $57.1K | 0.0% | $2.81K | Held |
| Shell Plc | — | 611 | $56.8K | 0.0% | $11.9K | Added$12K |
| International Business Machs | — | 226 | $54.7K | 0.0% | −$12.1K | Cut−$13K |
| Aerovironment Inc | AVAV | 274 | $50.2K | 0.0% | −$16.1K | Held |
| Spdr Series Trust | — | 989 | $47.8K | 0.0% | $1.41K | Added$1.6K |
| Automatic Data Processing In | — | 234 | $47.5K | 0.0% | −$12.7K | Cut−$14.7K |
| Coca Cola Co | KO | 573 | $43.6K | 0.0% | $3.52K | Held |
| Vanguard Index Fds | — | 141 | $42.1K | 0.0% | −$2.25K | Held |
| Echostar Corp | ECHO | 346 | $40.5K | 0.0% | $2.9K | Held |
| Bank America Corp | — | 830 | $40.5K | 0.0% | −$5.19K | Held |
| Agilent Technologies, Inc. | A | 353 | $40.3K | 0.0% | −$7.8K | Held |
| Amphenol Corp New | — | 300 | $37.9K | 0.0% | −$2.64K | Held |
| American Homes 4 Rent | — | 1.33K | $37.2K | 0.0% | — | New |
| Vertiv Holdings Co | VRT | 147 | $36.8K | 0.0% | $13K | Held |
| Baker Hughes Company | — | 592 | $36.1K | 0.0% | $9.18K | Held |
| Accenture Plc Ireland | — | 179 | $35.5K | 0.0% | −$12.5K | Held |
| Invesco Exchange Traded Fd T | — | 390 | $33.7K | 0.0% | $3.84K | Held |
| Yum China Hldgs Inc | — | 682 | $33.2K | 0.0% | $709 | Held |
| Merck & Co., Inc. | MRK | 267 | $32.1K | 0.0% | $4.01K | Held |
| Philip Morris Intl Inc | — | 192 | $31.7K | 0.0% | $949 | Held |
| Novartis Ag | — | 207 | $31.6K | 0.0% | $3.08K | Held |
| NIKE, Inc. | NKE | 596 | $31.5K | 0.0% | −$6.49K | Held |
| GE Vernova Inc. | GEV | 36 | $31.4K | 0.0% | $7.9K | Held |
| Gilead Sciences, Inc. | GILD | 224 | $31.2K | 0.0% | $3.73K | Held |
| Select Sector Spdr Tr | — | 279 | $30.9K | 0.0% | −$1.92K | Added−$1.81K |
| Advanced Micro Devices Inc | AMD | 149 | $30.3K | 0.0% | −$1.6K | Held |
| Micron Technology Inc | MU | 88 | $29.7K | 0.0% | $1.99K | Added$18.9K |
| Invesco Exchange Traded Fd T | — | 245 | $29.6K | 0.0% | $1.06K | Held |
| Danaher Corporation | — | 153 | $29K | 0.0% | −$6.02K | Held |
| Morgan Stanley | — | 176 | $29K | 0.0% | −$2.22K | Held |
| Invesco Exchange Traded Fd T | — | 625 | $28.7K | 0.0% | −$12 | Held |
| Innovator Etfs Trust | — | 521 | $28.5K | 0.0% | $479 | Held |
| Texas Capital Funds Trust | — | 280 | $28.1K | 0.0% | $5 | Held |
| CARRIER GLOBAL Corp | CARR | 481 | $27.1K | 0.0% | $1.67K | Held |
| Wells Fargo Co New | — | 336 | $26.7K | 0.0% | −$4.57K | Held |
| Synchrony Financial | — | 392 | $26.7K | 0.0% | −$6.01K | Added−$5.94K |
| Home Depot, Inc. | HD | 81 | $26.5K | 0.0% | −$1.17K | Held |
| Citigroup Inc | — | 233 | $26.4K | 0.0% | −$764 | Held |
| Travelers Companies, Inc. | TRV | 91 | $26.4K | 0.0% | $147 | Held |
| Williams Sonoma Inc | WSM | 144 | $26.3K | 0.0% | $539 | Held |
| Unilever Plc | — | 455 | $25.9K | 0.0% | −$3.84K | Held |
| Unitedhealth Group Inc | UNH | 96 | $25.9K | 0.0% | −$5.24K | Added−$2K |
| Allstate Corp | — | 124 | $25.8K | 0.0% | $15 | Held |
| Evergy, Inc. | EVRG | 312 | $25.6K | 0.0% | $2.94K | Held |
| Global X Fds | — | 541 | $25.2K | 0.0% | −$2.27K | Held |
| Analog Devices Inc | ADI | 79 | $25.1K | 0.0% | $3.71K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 255 | $25.1K | 0.0% | $436 | Held |
| Starbucks Corp | SBUX | 276 | $24.7K | 0.0% | $1.48K | Held |
| Fifth Third Bancorp | — | 525 | $24.4K | 0.0% | −$78 | Added$13.9K |
| First Tr Exchange Traded Fd | — | 401 | $24.2K | 0.0% | −$996 | Held |
| Expeditors Intl Wash Inc | — | 169 | $24.2K | 0.0% | −$977 | Held |
| Tesla, Inc. | TSLA | 65 | $24.2K | 0.0% | −$5.07K | Held |
| Ishares Tr | — | 112 | $23.6K | 0.0% | −$225 | Added−$14 |
| Dbx Etf Tr | — | 721 | $23.4K | 0.0% | $1.03K | Added$1.13K |
| Goldman Sachs Group Inc | — | 27 | $23K | 0.0% | −$889 | Held |
| Trane Technologies Plc | TT | 55 | $22.7K | 0.0% | $1.13K | Added$1.55K |
| Hf Sinclair Corp | DINO | 364 | $22.7K | 0.0% | $5.94K | Held |
| Chevron Corp New | CVX | 109 | $22.6K | 0.0% | $5.94K | Held |
| Vistra Corp. | VST | 149 | $22.4K | 0.0% | −$1.64K | Held |
| EXPAND ENERGY Corp | EXE | 202 | $22.2K | 0.0% | −$117 | Held |
| Pepsico Inc | PEP | 142 | $22.1K | 0.0% | $1.67K | Held |
| General Dynamics Corp | GD | 63 | $21.6K | 0.0% | $413 | Held |
| Nrg Energy, Inc. | NRG | 146 | $21.3K | 0.0% | −$1.91K | Held |
| Ishares Inc | — | 521 | $21.3K | 0.0% | −$401 | Held |
| Vanguard Bd Index Fds | — | 274 | $21.1K | 0.0% | — | New |
| D R Horton Inc | — | 154 | $21.1K | 0.0% | −$1.05K | Held |
| Ishares Tr | — | 171 | $20.3K | 0.0% | $816 | Held |
| Bank New York Mellon Corp | — | 167 | $19.8K | 0.0% | $424 | Held |
| StoneX Group Inc. | SNEX | 244 | $19.7K | 0.0% | −$2.36K | Added$4.17K |
| Huntington Bancshares Inc | — | 1.25K | $19.5K | 0.0% | −$2.1K | Added−$1.93K |
| C. H. Robinson Worldwide, Inc. | CHRW | 117 | $19.4K | 0.0% | $621 | Held |
| Blackrock Etf Trust | — | 192 | $19.3K | 0.0% | $52 | Held |
| Lam Research Corp | LRCX | 90 | $19.2K | 0.0% | $3.82K | Held |
| Quanta Svcs Inc | — | 35 | $19.2K | 0.0% | $4.44K | Held |
| Newmont Corp | — | 177 | $19.2K | 0.0% | $1.49K | Held |
| Halliburton Co | HAL | 488 | $19K | 0.0% | $5.22K | Added$5.3K |
| Canadian Imperial Bank Of Co | — | 200 | $18.9K | 0.0% | $828 | Held |
| Cornerstone Total Return Fd | — | 2.66K | $18.5K | 0.0% | −$2.82K | Held |
| Northrop Grumman Corp | — | 27 | $18.4K | 0.0% | $3.02K | Held |
| Webster Finl Corp | — | 257 | $17.8K | 0.0% | $1.67K | Held |
| Tjx Cos Inc New | — | 112 | $17.8K | 0.0% | $559 | Added$718 |
| Becton Dickinson & Co | BDX | 112 | $17.6K | 0.0% | −$4.13K | Held |
| Novo-Nordisk A S | — | 476 | $17.5K | 0.0% | −$6.73K | Held |
| Linde Plc | LIN | 35 | $17.4K | 0.0% | $2.43K | Held |
| United Parcel Service Inc | UPS | 176 | $17.3K | 0.0% | −$187 | Added$107 |
| Cvs Health Corp | CVS | 236 | $16.9K | 0.0% | −$1.75K | Added−$1.61K |
| Eqt Corp | EQT | 265 | $16.9K | 0.0% | $2.66K | Held |
| Ishares Tr | — | 118 | $16.8K | 0.0% | −$738 | Held |
| Verizon Communications Inc | VZ | 333 | $16.7K | 0.0% | $2.34K | Added$6.66K |
| AbbVie Inc. | ABBV | 75 | $16.3K | 0.0% | −$825 | Held |
| Intel Corp | INTC | 369 | $16.3K | 0.0% | $2.01K | Added$6.03K |
| Transdigm Group Inc | TDG | 14 | $16.2K | 0.0% | −$2.39K | Held |
| Ishares Tr | — | 669 | $16.2K | 0.0% | −$265 | Added$1 |
| Welltower Inc. | WELL | 81 | $16K | 0.0% | $981 | Held |
| Healthequity, Inc. | HQY | 190 | $15.9K | 0.0% | −$1.53K | Held |
| Ametek Inc/ | AME | 73 | $15.6K | 0.0% | $660 | Held |
| Ge Aerospace | — | 55 | $15.6K | 0.0% | −$1.34K | Held |
| Otis Worldwide Corp | OTIS | 198 | $15.3K | 0.0% | −$2.03K | Held |
| Vanguard Intl Equity Index F | — | 110 | $15.2K | 0.0% | −$302 | Held |
| Royalty Pharma PLC | RPRX | 317 | $15.2K | 0.0% | $2.96K | Held |
| State Str Corp | — | 119 | $15.1K | 0.0% | −$291 | Held |
| T-Mobile Us Inc | — | 71 | $14.9K | 0.0% | $496 | Held |
| Nextera Energy Inc | — | 158 | $14.7K | 0.0% | $1.99K | Held |
| Intercontinental Exchange In | — | 93 | $14.6K | 0.0% | −$398 | Held |
| Duke Energy Corp New | — | 109 | $14.3K | 0.0% | $1.5K | Held |
| First Horizon Corporation | — | 621 | $14.1K | 0.0% | −$708 | Held |
| Medtronic Plc | MDT | 162 | $14K | 0.0% | −$1.52K | Held |
| Wabtec | — | 56 | $14K | 0.0% | $2.04K | Held |
| Schwab Charles Corp | — | 148 | $13.9K | 0.0% | −$878 | Held |
| Oreilly Automotive Inc | — | 150 | $13.8K | 0.0% | $165 | Held |
| Eaton Corp Plc | ETN | 38 | $13.6K | 0.0% | $1.49K | Held |
| Biogen Inc. | BIIB | 74 | $13.6K | 0.0% | $543 | Cut−$513 |
| Conocophillips | COP | 102 | $13.5K | 0.0% | $3.92K | Held |
| Heico Corp New | — | 49 | $13.4K | 0.0% | −$2.42K | Held |
| Shopify Inc. | SHOP | 110 | $13K | 0.0% | −$4.66K | Held |
| American Intl Group Inc | — | 173 | $13K | 0.0% | −$1.78K | Held |
| Cme Group Inc. | CME | 44 | $13K | 0.0% | $979 | Held |
| Disney Walt Co | — | 134 | $12.9K | 0.0% | −$2.33K | Held |
| Vanguard Index Fds | — | 49 | $12.8K | 0.0% | $241 | Held |
| Hilton Worldwide Hldgs Inc | — | 42 | $12.8K | 0.0% | $706 | Held |
| S&P Global Inc. | SPGI | 30 | $12.7K | 0.0% | −$2.89K | Held |
| Chubb Limited | — | 39 | $12.7K | 0.0% | $538 | Held |
| Scholar Rock Hldg Corp | — | 256 | $12.6K | 0.0% | $1.31K | Held |
| Equinix Inc | EQIX | 13 | $12.6K | 0.0% | $2.78K | Held |
| Eversource Energy | ES | 181 | $12.5K | 0.0% | $353 | Held |
| Palo Alto Networks Inc | PANW | 78 | $12.5K | 0.0% | −$1.86K | Held |
| Delta Air Lines Inc Del | DAL | 188 | $12.5K | 0.0% | −$576 | Added−$510 |
| Edwards Lifesciences Corp | EW | 155 | $12.4K | 0.0% | −$802 | Held |
| Robinhood Mkts Inc | — | 178 | $12.3K | 0.0% | −$7.8K | Held |
| Diamondback Energy, Inc. | FANG | 61 | $12.1K | 0.0% | $2.9K | Held |
| Caterpillar Inc | CAT | 17 | $12K | 0.0% | $2.31K | Held |
| Landstar Sys Inc | — | 75 | $12K | 0.0% | $1.24K | Held |
| NXP Semiconductors N.V. | NXPI | 61 | $11.9K | 0.0% | −$1.38K | Added−$1.18K |
| Idexx Labs Inc | — | 21 | $11.8K | 0.0% | −$2.41K | Held |
| Iqvia Hldgs Inc | — | 69 | $11.8K | 0.0% | −$3.79K | Held |
| Reliance, Inc. | RS | 36 | $10.9K | 0.0% | $542 | Held |
| F N B Corp | — | 654 | $10.9K | 0.0% | −$248 | Held |
| Perimeter Solutions, Inc. | PRM | 446 | $10.9K | 0.0% | −$1.39K | Held |
| Invesco Ltd. | IVZ | 446 | $10.8K | 0.0% | −$883 | Held |
| M & T Bk Corp | — | 52 | $10.7K | 0.0% | $272 | Held |
| Virtu Finl Inc | — | 244 | $10.7K | 0.0% | $2.6K | Held |
| 3M CO | MMM | 73 | $10.6K | 0.0% | −$1.09K | Held |
| Polaris Inc. | PII | 193 | $10.5K | 0.0% | −$1.69K | Added−$1.53K |
| Cno Finl Group Inc | — | 255 | $10.5K | 0.0% | −$360 | Held |
| Pinnacle West Cap Corp | — | 102 | $10.3K | 0.0% | $1.23K | Held |
| Cnx Res Corp | — | 266 | $10.3K | 0.0% | $473 | Held |
| Regions Financial Corp New | — | 391 | $10.2K | 0.0% | −$383 | Held |
| Autozone Inc | AZO | 3 | $10.1K | 0.0% | −$42 | Held |
| Canadian Pacific Kansas City | — | 129 | $10.1K | 0.0% | $663 | Held |
| Cboe Global Mkts Inc | — | 36 | $10.1K | 0.0% | $1.08K | Held |
| Horace Mann Educators Corp N | — | 235 | $10K | 0.0% | −$822 | Held |
| West Pharmaceutical Svsc Inc | — | 40 | $10K | 0.0% | −$980 | Held |
| Cadence Design System Inc | — | 36 | $10K | 0.0% | −$1.25K | Held |
| First Indl Rlty Tr Inc | — | 172 | $9.95K | 0.0% | $100 | Held |
| ServiceNow, Inc. | NOW | 95 | $9.93K | 0.0% | −$4.62K | Held |
| PBF Energy Inc. | PBF | 208 | $9.9K | 0.0% | $4.26K | Held |
| Antero Resources Corp | AR | 233 | $9.89K | 0.0% | $1.86K | Held |
| PROG Holdings, Inc. | PRG | 345 | $9.88K | 0.0% | −$284 | Added−$227 |
| Generac Hldgs Inc | — | 50 | $9.77K | 0.0% | $2.95K | Held |
| Elanco Animal Health Inc | ELAN | 408 | $9.76K | 0.0% | $530 | Held |
| Cognizant Technology Solutio | — | 159 | $9.76K | 0.0% | −$3.44K | Held |
| Pfizer Inc | PFE | 346 | $9.72K | 0.0% | $1.1K | Held |
| American Express Co | AXP | 32 | $9.68K | 0.0% | −$2.16K | Held |
| Lockheed Martin Corp | LMT | 16 | $9.67K | 0.0% | $1.93K | Held |
| Iron Mtn Inc Del | — | 94 | $9.6K | 0.0% | $1.8K | Held |
| Brown & Brown, Inc. | BRO | 147 | $9.59K | 0.0% | −$2.13K | Held |
| Ishares Tr | — | 22 | $9.45K | 0.0% | −$1.04K | Held |
| Assured Guaranty Ltd | AGO | 114 | $9.29K | 0.0% | −$956 | Held |
| Dow Inc. | DOW | 222 | $9.25K | 0.0% | $4.06K | Held |
| Synopsys Inc | SNPS | 23 | $9.12K | 0.0% | −$1.69K | Held |
| Mettler Toledo International Inc/ | MTD | 7 | $8.83K | 0.0% | −$931 | Held |
| Cintas Corp | CTAS | 52 | $8.79K | 0.0% | −$985 | Held |
| American Elec Pwr Co Inc | — | 67 | $8.78K | 0.0% | $1.06K | Held |
| Rollins Inc | ROL | 163 | $8.71K | 0.0% | −$1.08K | Held |
| Packaging Corp Amer | — | 41 | $8.7K | 0.0% | $246 | Held |
| Atlantic Un Bankshares Corp | — | 243 | $8.69K | 0.0% | $107 | Held |
| Zimmer Biomet Holdings, Inc. | ZBH | 95 | $8.63K | 0.0% | $72 | Held |
| Southstate Bk Corp | — | 93 | $8.6K | 0.0% | −$148 | Held |
| Service Corp Intl | — | 103 | $8.5K | 0.0% | $468 | Held |
| Atmos Energy Corp | ATO | 46 | $8.5K | 0.0% | $786 | Held |
| Realty Income Corp | O | 138 | $8.44K | 0.0% | $664 | Held |
| Neogen Corp | NEOG | 906 | $8.42K | 0.0% | $2.08K | Held |
| Bristol-Myers Squibb Co | — | 138 | $8.37K | 0.0% | $926 | Held |
| Lkq Corp | LKQ | 284 | $8.34K | 0.0% | −$236 | Held |
| Idex Corp | — | 44 | $8.34K | 0.0% | $511 | Held |
| Entergy Corp New | — | 74 | $8.31K | 0.0% | $1.48K | Held |
| L3harris Technologies Inc | — | 24 | $8.28K | 0.0% | $1.24K | Held |
| Capital One Finl Corp | — | 45 | $8.27K | 0.0% | −$2.69K | Held |
| Ventas, Inc. | VTR | 100 | $8.18K | 0.0% | $440 | Held |
| Freeport-Mcmoran Inc | FCX | 138 | $8.11K | 0.0% | $1.1K | Held |
| Abbott Labs | ABT | 78 | $8.01K | 0.0% | −$1.76K | Cut−$4.65K |
| Nasdaq, Inc. | NDAQ | 93 | $7.89K | 0.0% | −$1.14K | Held |
| Paychex Inc | PAYX | 85 | $7.83K | 0.0% | −$1.7K | Held |
| Williams Cos Inc | — | 106 | $7.71K | 0.0% | $1.34K | Held |
| Martin Marietta Matls Inc | — | 13 | $7.65K | 0.0% | −$442 | Held |
| Green Plains Inc. | GPRE | 465 | $7.65K | 0.0% | $3.09K | Held |
| American Tower Corp New | — | 44 | $7.59K | 0.0% | −$131 | Held |
| Xcel Energy Inc | — | 95 | $7.55K | 0.0% | $530 | Held |
| Mcdonalds Corp | MCD | 24 | $7.47K | 0.0% | $124 | Held |
| Marsh & Mclennan Cos Inc | — | 43 | $7.46K | 0.0% | −$519 | Held |
| Peabody Energy Corp | BTU | 226 | $7.45K | 0.0% | $735 | Held |
| Old Dominion Freight Line In | — | 38 | $7.42K | 0.0% | $1.47K | Held |
| Microchip Technology Inc. | — | 114 | $7.37K | 0.0% | $102 | Held |
| Boeing Co | — | 36 | $7.17K | 0.0% | −$651 | Held |
| Bunge Global Sa | BG | 56 | $7.12K | 0.0% | $2.13K | Held |
| Diodes Inc | — | 104 | $7.1K | 0.0% | $1.97K | Held |
| Transunion | TRU | 102 | $7.06K | 0.0% | −$1.69K | Held |
| Ligand Pharmaceuticals Inc | — | 35 | $6.99K | 0.0% | $371 | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 9 | $6.95K | 0.0% | $7 | Held |
| National Fuel Gas Co | NFG | 74 | $6.95K | 0.0% | $1.03K | Held |
| Relay Therapeutics, Inc. | RLAY | 698 | $6.95K | 0.0% | $1.04K | Held |
| Fastenal Co | FAST | 148 | $6.87K | 0.0% | $928 | Held |
| General Mtrs Co | — | 92 | $6.85K | 0.0% | −$627 | Held |
| Roivant Sciences Ltd. | ROIV | 241 | $6.68K | 0.0% | $1.45K | Held |
| Hershey Co | HSY | 32 | $6.65K | 0.0% | $829 | Held |
| Kinder Morgan Inc Del | — | 198 | $6.64K | 0.0% | $1.2K | Held |
| Arch Cap Group Ltd | — | 69 | $6.62K | 0.0% | $5 | Held |
| Loews Corp | L | 62 | $6.62K | 0.0% | $89 | Held |
| Altria Group, Inc. | MO | 100 | $6.6K | 0.0% | $833 | Held |
| Armour Residential Reit Inc | — | 390 | $6.5K | 0.0% | −$394 | Held |
| Charter Communications Inc N | — | 30 | $6.48K | 0.0% | $213 | Held |
| Eli Lilly & Co | LLY | 7 | $6.44K | 0.0% | −$1.09K | Held |
| Pulte Group Inc | — | 54 | $6.35K | 0.0% | $19 | Held |
| Marvell Technology, Inc. | MRVL | 64 | $6.34K | 0.0% | $900 | Held |
| Immunovant, Inc. | IMVT | 242 | $6.01K | 0.0% | −$141 | Held |
| Liberty Media Corp Del | — | 70 | $5.95K | 0.0% | −$945 | Held |
| Ss&C Technologies Hldgs Inc | — | 87 | $5.88K | 0.0% | −$1.73K | Held |
| Toll Brothers, Inc. | TOL | 43 | $5.87K | 0.0% | $54 | Held |
| Apogee Therapeutics, Inc. | APGE | 69 | $5.81K | 0.0% | $600 | Held |
| Eastman Chem Co | — | 76 | $5.8K | 0.0% | $949 | Held |
| GoDaddy Inc. | GDDY | 70 | $5.79K | 0.0% | −$2.9K | Held |
| Under Armour Inc | — | 958 | $5.66K | 0.0% | $901 | Held |
| First Ctzns Bancshares Inc D | — | 3 | $5.65K | 0.0% | −$785 | Held |
| Johnson Ctls Intl Plc | — | 43 | $5.63K | 0.0% | $482 | Held |
| Goldman Sachs Etf Tr | — | 45 | $5.63K | 0.0% | −$326 | Held |
| Cubesmart | CUBE | 153 | $5.61K | 0.0% | $91 | Held |
| Royal Gold Inc | RGLD | 22 | $5.6K | 0.0% | $709 | Held |
| Comstock Res Inc | — | 265 | $5.59K | 0.0% | −$557 | Held |
| FrontView REIT, Inc. | FVR | 348 | $5.38K | 0.0% | $248 | Held |
| Gartner Inc | IT | 34 | $5.38K | 0.0% | −$3.19K | Held |
| Ford Mtr Co | — | 466 | $5.38K | 0.0% | −$736 | Held |
| Lyondellbasell Industries N | — | 66 | $5.32K | 0.0% | $2.46K | Held |
| Helmerich & Payne, Inc. | HP | 147 | $5.3K | 0.0% | $1.08K | Held |
| SoFi Technologies, Inc. | SOFI | 328 | $5.21K | 0.0% | −$3.38K | Held |
| Southwest Airls Co | — | 138 | $5.18K | 0.0% | −$519 | Held |
| American Axle & Mfg Hldgs In | DCH | 869 | $5.15K | 0.0% | −$417 | Held |
| Extra Space Storage Inc. | EXR | 39 | $5.11K | 0.0% | $35 | Held |
| Laureate Education, Inc. | LAUR | 146 | $5.09K | 0.0% | $171 | Held |
| Iridium Communications Inc. | IRDM | 181 | $5.02K | 0.0% | $1.87K | Held |
| Masco Corp | — | 83 | $5.01K | 0.0% | −$256 | Held |
| Us Bancorp Del | — | 96 | $4.99K | 0.0% | −$130 | Held |
| Match Group Inc New | — | 162 | $4.97K | 0.0% | −$114 | Added$2.65K |
| Jackson Financial Inc | — | 47 | $4.97K | 0.0% | −$44 | Held |
| Chipotle Mexican Grill Inc | CMG | 150 | $4.8K | 0.0% | −$748 | Held |
| Fidelity Natl Information Sv | — | 102 | $4.78K | 0.0% | −$1.98K | Added−$1.93K |
| Urban Outfitters Inc | URBN | 75 | $4.75K | 0.0% | −$894 | Held |
| Bank Marin Bancorp | BMRC | 185 | $4.74K | 0.0% | −$70 | Held |
| Radian Group Inc | RDN | 143 | $4.73K | 0.0% | −$417 | Held |
| Revvity, Inc. | RVTY | 53 | $4.64K | 0.0% | −$485 | Held |
| Vanguard Scottsdale Fds | — | 56 | $4.63K | 0.0% | −$56 | Held |
| 10x Genomics, Inc. | TXG | 217 | $4.61K | 0.0% | $1.07K | Held |
| Bio-Techne Corp | TECH | 88 | $4.6K | 0.0% | −$576 | Held |
| Enanta Pharmaceuticals Inc | ENTA | 364 | $4.6K | 0.0% | −$1.14K | Held |
| Eagle Matls Inc | — | 24 | $4.55K | 0.0% | −$413 | Held |
| DoorDash, Inc. | DASH | 30 | $4.5K | 0.0% | −$2.29K | Held |
| Bread Financial Holdings Inc | — | 60 | $4.49K | 0.0% | $51 | Held |
| Uber Technologies, Inc | UBER | 62 | $4.46K | 0.0% | −$606 | Held |
| Renaissancere Hldgs Ltd | — | 15 | $4.46K | 0.0% | $241 | Held |
| Sandisk Corp | SNDK | 7 | $4.45K | 0.0% | — | New |
| Comcast Corp New | — | 154 | $4.42K | 0.0% | −$182 | Held |
| Pg&E Corp | — | 249 | $4.38K | 0.0% | $374 | Held |
| Genworth Finl Inc | — | 538 | $4.37K | 0.0% | −$489 | Held |
| Air Prods & Chems Inc | — | 15 | $4.36K | 0.0% | $652 | Held |
| Constellation Brands, Inc. | STZ | 29 | $4.35K | 0.0% | $349 | Held |
| PagSeguro Digital Ltd. | PAGS | 434 | $4.35K | 0.0% | $165 | Held |
| Simon Ppty Group Inc New | — | 23 | $4.29K | 0.0% | $32 | Held |
| Western Un Co | — | 489 | $4.27K | 0.0% | −$284 | Held |
| Apollo Global Mgmt Inc | — | 38 | $4.23K | 0.0% | −$1.27K | Held |
| Northern Tr Corp | — | 30 | $4.19K | 0.0% | $89 | Held |
| Alexandria Real Estate Eq In | — | 90 | $4.18K | 0.0% | −$227 | Held |
| Mechanics Bancorp | MCHB | 281 | $4.14K | 0.0% | $34 | Held |
| Alpha Metallurgical Resour I | — | 20 | $4.11K | 0.0% | $107 | Held |
| Amcor Plc Com New | — | 103 | $4.09K | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 35 | $4.04K | 0.0% | $1.18K | Held |
| Siriusxm Holdings Inc | — | 174 | $4.02K | 0.0% | $537 | Held |
| Carlisle Cos Inc | — | 12 | $4K | 0.0% | $165 | Held |
| Costar Group, Inc. | CSGP | 98 | $3.95K | 0.0% | −$1.35K | Added$591 |
| Industrial Logistics Pptys T | — | 692 | $3.93K | 0.0% | $97 | Held |
| Scorpio Tankers Inc. | STNG | 52 | $3.88K | 0.0% | $1.24K | Held |
| Heritage Finl Corp Wash | — | 149 | $3.87K | 0.0% | $350 | Held |
| Marten Trans Ltd | — | 295 | $3.87K | 0.0% | $516 | Held |
| Waters Corp | — | 13 | $3.87K | 0.0% | — | New |
| Wesbanco Inc | — | 112 | $3.86K | 0.0% | $140 | Held |
| Stanley Black & Decker, Inc. | SWK | 54 | $3.84K | 0.0% | −$174 | Held |
| Markel Group Inc. | MKL | 2 | $3.83K | 0.0% | −$471 | Held |
| MSCI Inc. | MSCI | 7 | $3.77K | 0.0% | −$243 | Held |
| Kontoor Brands, Inc. | KTB | 53 | $3.73K | 0.0% | $484 | Cut$301 |
| Republic Svcs Inc | — | 17 | $3.72K | 0.0% | $120 | Held |
| Papa Johns Intl Inc | — | 114 | $3.69K | 0.0% | — | New |
| Fastly, Inc. | FSLY | 127 | $3.69K | 0.0% | — | New |
| Texas Instrs Inc | — | 19 | $3.69K | 0.0% | $393 | Held |
| CareTrust REIT, Inc. | CTRE | 99 | $3.63K | 0.0% | $48 | Held |
| Paccar Inc | PCAR | 31 | $3.58K | 0.0% | $186 | Held |
| Akamai Technologies Inc | AKAM | 31 | $3.56K | 0.0% | $855 | Held |
| Equity Residential | EQR | 60 | $3.55K | 0.0% | −$233 | Held |
| Davita Inc. | DVA | 23 | $3.54K | 0.0% | $922 | Held |
| Public Storage Oper Co | — | 13 | $3.52K | 0.0% | $147 | Held |
| Epam Sys Inc | — | 26 | $3.52K | 0.0% | −$1.81K | Held |
| Gentex Corp | GNTX | 160 | $3.5K | 0.0% | −$227 | Held |
| Public Svc Enterprise Grp In | — | 43 | $3.48K | 0.0% | $28 | Held |
| Portillos Inc | — | 654 | $3.46K | 0.0% | $491 | Held |
| Nordson Corp | NDSN | 13 | $3.46K | 0.0% | $333 | Held |
| Weyerhaeuser Co Mtn Be | WY | 141 | $3.44K | 0.0% | $105 | Held |
| Medical Pptys Trust Inc | MPT | 739 | $3.42K | 0.0% | −$273 | Held |
| Timken Co | TKR | 34 | $3.42K | 0.0% | $559 | Held |
| Adient plc | ADNT | 169 | $3.42K | 0.0% | $175 | Held |
| Oshkosh Corp | OSK | 23 | $3.39K | 0.0% | $497 | Held |
| Firstenergy Corp | FE | 66 | $3.34K | 0.0% | $389 | Held |
| Huntsman Corp | HUN | 251 | $3.34K | 0.0% | $831 | Held |
| Hologic Inc | — | 44 | $3.33K | 0.0% | $48 | Held |
| XPO, Inc. | XPO | 17 | $3.31K | 0.0% | $997 | Held |
| Vici Pptys Inc | — | 121 | $3.31K | 0.0% | −$97 | Held |
| Glacier Bancorp Inc New | — | 74 | $3.31K | 0.0% | $46 | Held |
| Synaptics Inc | SYNA | 47 | $3.29K | 0.0% | −$187 | Held |
| DuPont de Nemours, Inc. | DD | 71 | $3.25K | 0.0% | $398 | Held |
| Usana Health Sciences Inc | USNA | 186 | $3.25K | 0.0% | −$402 | Cut−$481 |
| Livanova Plc | LIVN | 51 | $3.24K | 0.0% | $104 | Held |
| Allegiant Travel Co | ALGT | 40 | $3.24K | 0.0% | −$169 | Held |
| Slm Corp | — | 151 | $3.23K | 0.0% | −$853 | Held |
| Macerich Co | MAC | 171 | $3.23K | 0.0% | $75 | Held |
| Cigna Group | CI | 12 | $3.2K | 0.0% | −$102 | Held |
| Allison Transmission Hldgs I | — | 27 | $3.16K | 0.0% | $518 | Held |
| Essex Ppty Tr Inc | — | 13 | $3.15K | 0.0% | −$256 | Held |
| Select Sector Spdr Tr | — | 19 | $3.15K | 0.0% | $128 | Held |
| Pinterest, Inc. | PINS | 169 | $3.1K | 0.0% | — | New |
| Commercial Metals Co | CMC | 50 | $3.07K | 0.0% | −$389 | Held |
| Copart Inc | CPRT | 92 | $3.05K | 0.0% | −$548 | Held |
| Molson Coors Beverage Co | — | 70 | $3.01K | 0.0% | −$254 | Held |
| Trade Desk, Inc. | TTD | 132 | $3K | 0.0% | — | New |
| Veeva Sys Inc | — | 17 | $2.99K | 0.0% | −$809 | Held |
| Magnera Corp | MAGN | 314 | $2.99K | 0.0% | −$1.77K | Held |
| Rpm Intl Inc | — | 30 | $2.98K | 0.0% | −$138 | Held |
| Dicks Sporting Goods Inc | — | 15 | $2.97K | 0.0% | $4 | Held |
| Millerknoll, Inc. | MLKN | 203 | $2.94K | 0.0% | −$776 | Held |
| Brighthouse Finl Inc | — | 49 | $2.93K | 0.0% | −$241 | Held |
| Align Technology Inc | ALGN | 17 | $2.91K | 0.0% | $259 | Held |
| Prologis Inc. | — | 22 | $2.91K | 0.0% | $99 | Held |
| Equifax Inc | EFX | 16 | $2.88K | 0.0% | −$591 | Held |
| Lakeland Finl Corp | — | 50 | $2.87K | 0.0% | $16 | Held |
| Highwoods Pptys Inc | — | 134 | $2.87K | 0.0% | −$591 | Held |
| Trinity Inds Inc | — | 89 | $2.86K | 0.0% | $511 | Held |
| Archer-Daniels-Midland Co | ADM | 39 | $2.83K | 0.0% | $593 | Held |
| Qualcomm Inc | — | 22 | $2.83K | 0.0% | — | New |
| First Bancorp N C | — | 50 | $2.82K | 0.0% | $278 | Held |
| Deere & Co | DE | 5 | $2.82K | 0.0% | $489 | Held |
| Jacobs Solutions Inc. | J | 22 | $2.8K | 0.0% | −$114 | Held |
| Lennox Intl Inc | — | 6 | $2.79K | 0.0% | −$128 | Held |
| Vanguard World Fd | — | 10 | $2.78K | 0.0% | −$159 | Held |
| Standard Mtr Prods Inc | — | 80 | $2.78K | 0.0% | −$169 | Held |
| Ball Corp | BALL | 47 | $2.78K | 0.0% | $288 | Held |
| Centerspace | CSR | 48 | $2.76K | 0.0% | −$445 | Held |
| Lauder Estee Cos Inc | — | 37 | $2.67K | 0.0% | −$1.21K | Held |
| Rocket Cos Inc | — | 185 | $2.64K | 0.0% | −$946 | Held |
| Toro Co | TTC | 28 | $2.62K | 0.0% | $412 | Held |
| Avalonbay Cmntys Inc | — | 16 | $2.61K | 0.0% | −$287 | Cut−$831 |
| Sei Invts Co | — | 33 | $2.59K | 0.0% | −$117 | Held |
| Newmarket Corp | NEU | 4 | $2.56K | 0.0% | −$185 | Held |
| Omnicom Group Inc. | OMC | 34 | $2.56K | 0.0% | — | New |
| BXP, Inc. | BXP | 49 | $2.54K | 0.0% | −$764 | Held |
| Community Healthcare Tr Inc | — | 160 | $2.54K | 0.0% | −$85 | Held |
| Kilroy Rlty Corp | KRC | 90 | $2.54K | 0.0% | −$824 | Held |
| Boston Beer Co Inc | SAM | 11 | $2.53K | 0.0% | $388 | Held |
| Baxter Intl Inc | — | 150 | $2.52K | 0.0% | −$347 | Held |
| Dexcom Inc | DXCM | 40 | $2.51K | 0.0% | −$143 | Held |
| Csx Corp | CSX | 61 | $2.5K | 0.0% | $293 | Held |
| Fuller H B Co | FUL | 40 | $2.47K | 0.0% | $89 | Held |
| Sanfilippo John B & Son Inc | JBSS | 31 | $2.46K | 0.0% | $270 | Held |
| Crown Castle Inc. | CCI | 30 | $2.44K | 0.0% | −$227 | Held |
| Kenvue Inc. | KVUE | 141 | $2.43K | 0.0% | −$1 | Held |
| Fortune Brands Innovations I | — | 62 | $2.42K | 0.0% | −$685 | Held |
| Oxford Inds Inc | — | 62 | $2.39K | 0.0% | $268 | Held |
| Kinetik Holdings Inc. | KNTK | 49 | $2.37K | 0.0% | $606 | Held |
| First Solar, Inc. | FSLR | 12 | $2.37K | 0.0% | −$768 | Held |
| Taiwan Semiconductor Mfg Ltd | — | 7 | $2.37K | 0.0% | $239 | Held |
| B & G Foods Inc New | BGS | 491 | $2.36K | 0.0% | $251 | Held |
| Dine Brands Global, Inc. | DIN | 89 | $2.33K | 0.0% | −$525 | Held |
| Titan Machy Inc | — | 139 | $2.32K | 0.0% | $233 | Held |
| Wiley John & Sons Inc | — | 61 | $2.32K | 0.0% | $456 | Held |
| Franklin Templeton Etf Tr | — | 57 | $2.29K | 0.0% | $137 | Held |
| UiPath, Inc. | PATH | 205 | $2.28K | 0.0% | — | New |
| Keysight Technologies, Inc. | KEYS | 8 | $2.26K | 0.0% | $633 | Held |
| Caleres Inc | CAL | 211 | $2.22K | 0.0% | −$344 | Held |
| Crown Hldgs Inc | — | 22 | $2.21K | 0.0% | −$59 | Held |
| Adobe Inc. | ADBE | 9 | $2.19K | 0.0% | — | New |
| Wp Carey Inc | — | 32 | $2.17K | 0.0% | $115 | Held |
| Lucid Group, Inc. | LCID | 226 | $2.15K | 0.0% | — | New |
| Skyworks Solutions, Inc. | SWKS | 40 | $2.14K | 0.0% | −$345 | Added−$77 |
| Bright Horizons Fam Sol In D | — | 26 | $2.13K | 0.0% | −$501 | Held |
| Lineage, Inc. | LINE | 65 | $2.13K | 0.0% | −$146 | Held |
| Voya Financial Inc | — | 31 | $2.12K | 0.0% | −$191 | Held |
| Marqeta, Inc. | MQ | 517 | $2.11K | 0.0% | −$347 | Held |
| Invesco Mortgage Capital Inc | — | 257 | $2.08K | 0.0% | −$84 | Held |
| Norwegian Cruise Line Hldg L | — | 111 | $2.08K | 0.0% | −$402 | Held |
| Prestige Consmr Healthcare I | — | 35 | $2.07K | 0.0% | −$85 | Cut−$2.74K |
| Sba Communications Corp New | SBAC | 12 | $2.06K | 0.0% | −$256 | Held |
| Ge Healthcare Technologies I | — | 29 | $2.06K | 0.0% | −$315 | Held |
| Orchid Is Cap Inc | — | 289 | $2.03K | 0.0% | −$49 | Held |
| Cooper Cos Inc | — | 28 | $2K | 0.0% | −$293 | Cut−$375 |
| lululemon athletica inc. | LULU | 13 | $1.99K | 0.0% | −$712 | Cut−$2.58K |
| Snowflake Inc. | SNOW | 13 | $1.96K | 0.0% | — | New |
| Mid-Amer Apt Cmntys Inc | — | 16 | $1.95K | 0.0% | −$269 | Held |
| Broadridge Finl Solutions In | — | 12 | $1.95K | 0.0% | −$728 | Held |
| Mfa Finl Inc | — | 202 | $1.94K | 0.0% | $54 | Held |
| Columbus Mckinnon Corp N Y | — | 133 | $1.93K | 0.0% | −$362 | Held |
| Hudson Technologies Inc | — | 328 | $1.93K | 0.0% | −$318 | Held |
| Best Buy Co Inc | BBY | 30 | $1.93K | 0.0% | −$82 | Held |
| Chemed Corp New | — | 5 | $1.89K | 0.0% | −$250 | Held |
| Freshpet, Inc. | FRPT | 32 | $1.89K | 0.0% | −$63 | Held |
| First Fndtn Inc | — | 319 | $1.88K | 0.0% | −$83 | Held |
| Vanguard Bd Index Fds | — | 27 | $1.88K | 0.0% | −$6 | Held |
| ESAB Corp | ESAB | 19 | $1.84K | 0.0% | −$286 | Held |
| Scotts Miracle-Gro Co | SMG | 30 | $1.82K | 0.0% | $73 | Held |
| Knight-Swift Transn Hldgs In | — | 31 | $1.78K | 0.0% | $164 | Held |
| Everus Constr Group | — | 15 | $1.77K | 0.0% | $488 | Held |
| Domo, Inc. | DOMO | 566 | $1.73K | 0.0% | — | New |
| Vanguard Index Fds | — | 6 | $1.72K | 0.0% | −$18 | Held |
| Nkarta, Inc. | NKTX | 801 | $1.69K | 0.0% | $208 | Held |
| Whirlpool Corp | — | 31 | $1.67K | 0.0% | −$564 | Held |
| Vail Resorts Inc | MTN | 13 | $1.67K | 0.0% | −$58 | Held |
| Qorvo, Inc. | QRVO | 21 | $1.63K | 0.0% | −$150 | Held |
| Genuine Parts Co | GPC | 15 | $1.59K | 0.0% | −$258 | Held |
| Rayonier Inc | RYN | 76 | $1.57K | 0.0% | — | New |
| Magnum Ice Cream Co Nv | — | 102 | $1.52K | 0.0% | −$92 | Held |
| Global X Fds | — | 30 | $1.52K | 0.0% | $90 | Held |
| Mccormick & Co Inc | — | 30 | $1.51K | 0.0% | −$530 | Held |
| Shoe Carnival Inc | — | 97 | $1.51K | 0.0% | −$125 | Held |
| Ameren Corp | AEE | 13 | $1.43K | 0.0% | $131 | Held |
| Spectrum Brands Hldgs Inc Ne | SPB | 18 | $1.33K | 0.0% | $264 | Held |
| Rapid7, Inc. | RPD | 238 | $1.31K | 0.0% | −$2.31K | Held |
| Mdu Res Group Inc | — | 62 | $1.28K | 0.0% | $75 | Held |
| Knife River Corp | KNF | 15 | $1.23K | 0.0% | $170 | Held |
| Ishares Tr | — | 10 | $1.15K | 0.0% | $1 | Held |
| GXO Logistics, Inc. | GXO | 17 | $881 | 0.0% | −$14 | Held |
| Paycom Software, Inc. | PAYC | 7 | $851 | 0.0% | −$265 | Held |
| Mattel Inc | — | 57 | $828 | 0.0% | −$303 | Held |
| Phinia Inc. | PHIN | 12 | $821 | 0.0% | $69 | Held |
| Keros Therapeutics, Inc. | KROS | 56 | $618 | 0.0% | −$522 | Held |
| Amentum Holdings, Inc. | AMTM | 23 | $600 | 0.0% | −$67 | Held |
| MasterBrand, Inc. | MBC | 62 | $515 | 0.0% | −$169 | Held |
| Kyndryl Hldgs Inc | — | 29 | $380 | 0.0% | −$390 | Held |
| Park Hotels & Resorts Inc. | PK | 34 | $358 | 0.0% | −$1 | Added$10 |
| Versant Media Group, Inc. | VSNT | 6 | $222 | 0.0% | — | New |
| Liberty Live Holdings Inc | — | 2 | $188 | 0.0% | $22 | Held |
| U Haul Holding Company | — | 3 | $143 | 0.0% | −$8 | Held |
| Enlivex Therapeutics Ltd | ENLV | 150 | $140 | 0.0% | $35 | Held |
| Embecta Corp. | EMBC | 15 | $133 | 0.0% | −$45 | Held |
| Ishares Tr | — | 0 | $31 | 0.0% | — | Cut−$82 |
| Fidelity Comwlth Tr | — | 0 | $30 | 0.0% | — | Cut−$88 |
| Ishares Tr | — | 0 | $2 | 0.0% | — | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.