Red Tortoise LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1910488
Institutional-grade research for retail investors
13F Reported Value
ⓘ$240.3M
incl. option notional
Equity Holdings
ⓘ$238.1M
Option Notional
ⓘ$2.1M
$2.1M puts / $0 calls
Holdings
591
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Red Tortoise LLC disclosed 591 positions worth $240.3M in its Form 13F-HR for Q1 2026 — $238.1M in common stock plus $2.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 19 new positions and exited 29 — including a new stake in $SRG and a full exit from $DELL. The portfolio is most concentrated in Other (91.2% of disclosed assets). All figures are sourced directly from Red Tortoise LLC’s Form 13F-HR filing with the SEC under CIK 1910488.
AI Fund Analysis
StableSCHWAB INTERNATIONAL EQUIT
11.9% weight
Held 9 quarters
SCHWAB FUNDAMENTAL INTERNA
9.4% weight
Held 9 quarters
ISHARES CORE S&P 500 ETF
5.2% weight
Held 9 quarters
SCHWAB EMERGING MARKETS EQ
4.3% weight
Held 9 quarters
ISHARES CORE MSCI EAFE ETF
3.5% weight
Held 9 quarters
ISHARES RUSSELL 1000 VALUE
8 quarters accumulating
DIMENSIONAL U.S. EQUITY MA
8 quarters accumulating
FLEXSHARES INTERNATIONAL Q
8 quarters accumulating
VANGUARD SHORT-TERM TREASU
8 quarters accumulating
VANGUARD FTSE ALL-WORLD EX
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryMaterialsIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$BACPUT$2M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB INTERNATIONAL EQUITY ETF
—Quality
$28.4M1,149,146 shSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
—Quality
$22.3M456,225 shISHARES CORE S&P 500 ETF
—Quality
$12.3M18,891 shSCHWAB EMERGING MARKETS EQUITY ETF
—Quality
$10.2M308,145 shISHARES CORE MSCI EAFE ETF
—Quality
$8.4M92,305 shVANGUARD LONG-TERM TREASURY ETF
—Quality
$7.7M139,542 shSCHWAB U.S. LARGE-CAP ETF
—Quality
$7.3M286,631 shSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
—Quality
$7.1M254,175 shISHARES RUSSELL 1000 VALUE ETF
—Quality
$6.4M30,137 shSCHWAB SHORT-TERM US TREASURY ETF
—Quality
$6.4M264,983 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF | — | $28.4M | 1,149,146 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | $22.3M | 456,225 |
| ISHARES CORE S&P 500 ETF | — | $12.3M | 18,891 |
| SCHWAB EMERGING MARKETS EQUITY ETF | — | $10.2M | 308,145 |
| ISHARES CORE MSCI EAFE ETF | — | $8.4M | 92,305 |
| VANGUARD LONG-TERM TREASURY ETF | — | $7.7M | 139,542 |
| SCHWAB U.S. LARGE-CAP ETF | — | $7.3M | 286,631 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | $7.1M | 254,175 |
| ISHARES RUSSELL 1000 VALUE ETF | — | $6.4M | 30,137 |
| SCHWAB SHORT-TERM US TREASURY ETF | — | $6.4M | 264,983 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Red Tortoise LLC's 591 positions.
Showing top 10 of 591 holdings.
Sector Allocation
Other
$217.2M
Technology
$7.4M
Financials
$7.0M
Consumer Discretionary
$1.9M
Materials
$1.6M
Industrials
$734,272
Healthcare
$636,944
Energy
$520,430
Full Holdings — Red Tortoise LLC (Q1 2026)
All 591 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB INTERNATIONAL EQUITY ETF | $28.4M | 11.9% | +1% | — |
| 2 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $22.3M | 9.4% | -0% | — |
| 3 | — | ISHARES CORE S&P 500 ETF | $12.3M | 5.2% | -1% | — |
| 4 | — | SCHWAB EMERGING MARKETS EQUITY ETF | $10.2M | 4.3% | -2% | — |
| 5 | — | ISHARES CORE MSCI EAFE ETF | $8.4M | 3.5% | -3% | — |
| 6 | — | VANGUARD LONG-TERM TREASURY ETF | $7.7M | 3.2% | -5% | — |
| 7 | — | SCHWAB U.S. LARGE-CAP ETF | $7.3M | 3.1% | +1% | — |
| 8 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $7.1M | 3.0% | -1% | — |
| 9 | — | ISHARES RUSSELL 1000 VALUE ETF | $6.4M | 2.7% | +0% | — |
| 10 | — | SCHWAB SHORT-TERM US TREASURY ETF | $6.4M | 2.7% | +15% | — |
| 11 | — | VANGUARD VALUE ETF | $5.5M | 2.3% | -0% | — |
| 12 | — | ISHARES CORE DIVIDEND GROWTH ETF | $5.3M | 2.2% | -0% | — |
| 13 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $4.8M | 2.0% | -2% | — |
| 14 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $4.5M | 1.9% | -0% | — |
| 15 | — | VANGUARD TOTAL BOND MARKET ETF | $4.5M | 1.9% | +152% | — |
| 16 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $4.0M | 1.7% | +0% | — |
| 17 | — | SCHWAB US AGGREGATE BOND ETF | $3.4M | 1.4% | +14% | — |
| 18 | — | SCHWAB US TIPS ETF | $3.3M | 1.4% | -0% | — |
| 19 | — | ISHARES MSCI ACWI EX U.S. ETF | $3.2M | 1.4% | +0% | — |
| 20 | — | ISHARES RUSSELL 1000 ETF | $2.8M | 1.2% | +0% | — |
| 21 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $2.8M | 1.2% | -1% | — |
| 22 |  $IVZ | Invesco Ltd. | $2.8M | 1.2% | -1% | — |
| 23 | — | SCHWAB U.S. BROAD MARKET ETF | $2.5M | 1.0% | -4% | — |
| 24 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $2.4M | 1.0% | +0% | — |
| 25 | — | DFA INTERNATIONAL VALUE ETF | $2.4M | 1.0% | +0% | — |
| 26 | — | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | $2.2M | 0.9% | +0% | — |
| 27 | — | VANGUARD SMALL CAP VALUE ETF | $2.2M | 0.9% | +1% | — |
| 28 |  $BACPUT | BANK OF AMERICA CORP /DE/ | $2.1M | — | -13% | 68.4 |
| 29 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $2.0M | 0.8% | -2% | — |
| 30 | — | VANGUARD FTSE EMERGING MARKETS ETF | $1.9M | 0.8% | -2% | — |
| 31 | — | VANGUARD TAX-EXEMPT BOND ETF | $1.9M | 0.8% | -3% | — |
| 32 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.9M | 0.8% | -3% | — |
| 33 | — | ISHARES RUSSELL 2000 ETF | $1.7M | 0.7% | -2% | — |
| 34 | — | ISHARES MSCI EMERGING MARKETS ETF | $1.7M | 0.7% | +0% | — |
| 35 | — | DIMENSIONAL U.S. EQUITY MARKET ETF | $1.6M | 0.7% | +0% | — |
| 36 | — | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | $1.5M | 0.7% | +3% | — |
| 37 | — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $1.5M | 0.6% | -3% | — |
| 38 |  $AEM | AGNICO EAGLE MINES LTD | $1.5M | 0.6% | +0% | — |
| 39 |  $IAUM | iShares Gold Trust Micro | $1.5M | 0.6% | +0% | — |
| 40 |  $AAPL | Apple Inc. | $1.5M | 0.6% | +0% | 76.1 |
| 41 | — | VANGUARD RUSSELL 2000 ETF | $1.4M | 0.6% | +2% | — |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.6% | +0% | — |
| 43 | — | VANGUARD SHORT-TERM TREASURY ETF | $1.3M | 0.6% | +0% | — |
| 44 | — | ISHARES MSCI EAFE ETF | $1.3M | 0.6% | -0% | — |
| 45 | — | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $1.3M | 0.5% | -0% | — |
| 46 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $1.2M | 0.5% | +0% | — |
| 47 |  $MSFT | MICROSOFT CORP | $1.2M | 0.5% | -0% | 83.7 |
| 48 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $1.2M | 0.5% | +0% | — |
| 49 | — | ISHARES MSCI AGRICULTURE PRODUCERS ETF | $1.1M | 0.5% | +0% | — |
| 50 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $1.1M | 0.5% | +1% | — |
| 51 | — | SCHWAB U.S. SMALL-CAP ETF | $1.1M | 0.5% | +0% | — |
| 52 |  $AMZN | AMAZON COM INC | $1.1M | 0.5% | -0% | 74.6 |
| 53 | — | SCHWAB 1000 INDEX ETF | $1.0M | 0.4% | -0% | — |
| 54 |  $SIVR | abrdn Silver ETF Trust | $1.0M | 0.4% | +0% | — |
| 55 | — | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | $1.0M | 0.4% | +0% | — |
| 56 | — | DIMENSIONAL US MARKETWIDE VALUE ETF | $865,294 | 0.4% | +0% | — |
| 57 |  $GOOGL | Alphabet Inc. | $863,304 | 0.4% | +1% | 80.2 |
| 58 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $755,846 | 0.3% | -2% | — |
| 59 | — | INVESCO RAFI EMERGING MARKETS ETF | $730,614 | 0.3% | -3% | — |
| 60 | — | VANECK RARE EARTH AND STRATEGIC METALS ETF | $686,400 | 0.3% | +0% | — |
| 61 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $677,802 | 0.3% | -0% | — |
| 62 |  $YMM | Full Truck Alliance Co. Ltd. | $669,463 | 0.3% | +4% | — |
| 63 | — | ISHARES MORNINGSTAR U.S. EQUITY ETF | $649,868 | 0.3% | -1% | — |
| 64 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $628,963 | 0.3% | -1% | — |
| 65 | — | ISHARES MSCI EAFE VALUE ETF | $592,279 | 0.3% | +0% | — |
| 66 | — | ISHARES MORNINGSTAR GROWTH ETF | $576,699 | 0.2% | -1% | — |
| 67 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $565,912 | 0.2% | +1% | — |
| 68 | — | ISHARES SELECT DIVIDEND ETF | $552,615 | 0.2% | +0% | — |
| 69 |  $NVDA | NVIDIA CORP | $545,256 | 0.2% | +1% | 90.2 |
| 70 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $524,666 | 0.2% | +0% | — |
| 71 | — | VANGUARD DIVIDEND APPRECIATION ETF | $510,576 | 0.2% | +0% | — |
| 72 |  $GOOG | Alphabet Inc. | $494,719 | 0.2% | +0% | 80.2 |
| 73 | — | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $448,818 | 0.2% | +0% | — |
| 74 |  $ORCL | ORACLE CORP | $400,111 | 0.2% | +0% | 67.2 |
| 75 | — | VANGUARD TOTAL STOCK MARKET ETF | $384,595 | 0.2% | +0% | — |
| 76 | — | VANGUARD RUSSELL 1000 ETF | $382,068 | 0.2% | +0% | — |
| 77 | — | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | $301,610 | 0.1% | +0% | — |
| 78 | — | VANGUARD CONSUMER DISCRETIONARY ETF | $291,532 | 0.1% | -1% | — |
| 79 | — | ISHARES RUSSELL 2000 GROWTH ETF | $278,700 | 0.1% | -0% | — |
| 80 |  $META | Meta Platforms, Inc. | $257,778 | 0.1% | +5% | 80.9 |
| 81 | — | VANGUARD S&P 500 ETF | $253,362 | 0.1% | +0% | — |
| 82 | — | ISHARES MSCI EAFE SMALL-CAP ETF | $235,341 | 0.1% | +0% | — |
| 83 |  $APP | AppLovin Corp | $218,900 | 0.1% | +0% | 86.8 |
| 84 | — | DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF | $214,148 | 0.1% | -19% | — |
| 85 | — | ISHARES TIPS BOND ETF | $202,993 | 0.1% | -1% | — |
| 86 |  $PHYS | Sprott Physical Gold Trust | $198,464 | 0.1% | +0% | — |
| 87 | — | DFA U.S. TARGETED VALUE ETF | $198,300 | 0.1% | +0% | — |
| 88 | — | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $195,802 | 0.1% | +0% | — |
| 89 | — | DFA U.S. SMALL CAP ETF | $191,262 | 0.1% | +0% | — |
| 90 | $META | Meta Platforms, Inc. | $191,092 | 0.1% | +0% | 80.9 |
| 91 |  $AVGO | Broadcom Inc. | $185,049 | 0.1% | +0% | 86.4 |
| 92 | — | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $184,043 | 0.1% | +1% | — |
| 93 | — | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $183,664 | 0.1% | +16% | — |
| 94 | — | VANGUARD FINANCIALS ETF | $183,117 | 0.1% | +0% | — |
| 95 | — | ISHARES CORE S&P SMALL CAP ETF | $182,736 | 0.1% | -3% | — |
| 96 |  $BRK.B | BERKSHIRE HATHAWAY INC | $180,179 | 0.1% | +0% | 64.5 |
| 97 |  $WMT | Walmart Inc. | $180,081 | 0.1% | +0% | 63.2 |
| 98 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | $161,055 | 0.1% | +0% | — |
| 99 |  $XOM | EXXON MOBIL CORP | $153,150 | 0.1% | +0% | 61.8 |
| 100 | — | ISHARES RUSSELL 2000 VALUE ETF | $150,037 | 0.1% | +0% | — |
| 101 | — | ISHARES S&P 500 GROWTH ETF | $148,879 | 0.1% | +0% | — |
| 102 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $147,866 | 0.1% | +1% | — |
| 103 | — | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $144,571 | 0.1% | +0% | — |
| 104 | $IVZ | Invesco Ltd. | $126,827 | 0.1% | +0% | — |
| 105 |  $PG | PROCTER & GAMBLE Co | $125,293 | 0.1% | +0% | 72.9 |
| 106 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $124,405 | 0.1% | -9% | — |
| 107 |  $V | VISA INC. | $121,656 | 0.1% | +0% | 83.5 |
| 108 |  $JPM | JPMORGAN CHASE & CO | $121,039 | 0.1% | -0% | 35.6 |
| 109 |  $KLAC | KLA CORP | $116,169 | 0.1% | +0% | 84.4 |
| 110 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | $111,390 | 0.1% | +1% | — |
| 111 |  $JNJ | JOHNSON & JOHNSON | $111,220 | 0.1% | +0% | 72.8 |
| 112 |  $YUM | YUM BRANDS INC | $106,232 | 0.0% | +0% | 71.7 |
| 113 | — | SCHWAB US DIVIDEND EQUITY ETF | $102,534 | 0.0% | +1% | — |
| 114 |  $SRG | Seritage Growth Properties | $93,551 | 0.0% | NEW | 8.6 |
| 115 |  $FCBC | FIRST COMMUNITY BANKSHARES INC /VA/ | $86,154 | 0.0% | +0% | — |
| 116 |  $NFLX | NETFLIX INC | $83,651 | 0.0% | +0% | 86.7 |
| 117 |  $T | AT&T INC. | $81,138 | 0.0% | +0% | 71.9 |
| 118 |  $COST | COSTCO WHOLESALE CORP /NEW | $81,109 | 0.0% | +0% | 67 |
| 119 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $75,389 | 0.0% | +0% | — |
| 120 | — | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $74,509 | 0.0% | +1% | — |
| 121 |  $LOW | LOWES COMPANIES INC | $73,247 | 0.0% | -1% | 63.5 |
| 122 | — | ISHARES NATIONAL MUNI BOND ETF | $72,110 | 0.0% | +0% | — |
| 123 | — | DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | $70,455 | 0.0% | -10% | — |
| 124 |  $INVH | Invitation Homes Inc. | $68,452 | 0.0% | +420% | 59.7 |
| 125 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $66,642 | 0.0% | +1% | — |
| 126 |  $HCA | HCA Healthcare, Inc. | $65,307 | 0.0% | -8% | 70.5 |
| 127 |  $ED | CONSOLIDATED EDISON INC | $62,702 | 0.0% | +0% | 71.6 |
| 128 | $IVZ | Invesco Ltd. | $62,315 | 0.0% | +0% | — |
| 129 |  $FLEX | FLEX LTD. | $61,919 | 0.0% | +0% | — |
| 130 |  $CSCO | CISCO SYSTEMS, INC. | $60,831 | 0.0% | +0% | 72.3 |
| 131 |  $MPC | Marathon Petroleum Corp | $60,801 | 0.0% | +0% | 50.7 |
| 132 |  $CRM | Salesforce, Inc. | $57,913 | 0.0% | -4% | 75.2 |
| 133 |  $RTX | RTX Corp | $57,099 | 0.0% | +0% | 70 |
| 134 |  $SHEL | Shell plc | $56,804 | 0.0% | +0% | — |
| 135 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $54,703 | 0.0% | -1% | 66.7 |
| 136 |  $AVAV | AeroVironment Inc | $50,156 | 0.0% | +0% | 42.1 |
| 137 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $47,768 | 0.0% | +0% | — |
| 138 |  $ADP | AUTOMATIC DATA PROCESSING INC | $47,544 | 0.0% | -3% | 77.9 |
| 139 |  $KO | COCA COLA CO | $43,577 | 0.0% | +0% | 74 |
| 140 | — | VANGUARD LARGE-CAP ETF | $42,127 | 0.0% | +0% | — |
| 141 |  $ECHO | EchoStar CORP | $40,506 | 0.0% | +0% | 29.5 |
| 142 | $BAC | BANK OF AMERICA CORP /DE/ | $40,463 | 0.0% | +0% | 68.4 |
| 143 |  $A | AGILENT TECHNOLOGIES, INC. | $40,261 | 0.0% | +0% | 64.6 |
| 144 |  $APH | AMPHENOL CORP /DE/ | $37,905 | 0.0% | +0% | 80.5 |
| 145 |  $AMH | American Homes 4 Rent | $37,200 | 0.0% | NEW | — |
| 146 |  $VRT | Vertiv Holdings Co | $36,835 | 0.0% | +0% | 82.7 |
| 147 |  $BKR | Baker Hughes Co | $36,142 | 0.0% | +0% | 63.4 |
| 148 |  $ACN | Accenture plc | $35,494 | 0.0% | +0% | — |
| 149 | $IVZ | Invesco Ltd. | $33,667 | 0.0% | +0% | — |
| 150 |  $YUMC | Yum China Holdings, Inc. | $33,245 | 0.0% | +0% | 65.2 |
| 151 |  $MRK | Merck & Co., Inc. | $32,117 | 0.0% | +0% | 70.9 |
| 152 |  $PM | Philip Morris International Inc. | $31,746 | 0.0% | +0% | 80.5 |
| 153 |  $NVS | NOVARTIS AG | $31,619 | 0.0% | +0% | — |
| 154 |  $NKE | NIKE, Inc. | $31,501 | 0.0% | +0% | 53.4 |
| 155 |  $GEV | GE Vernova Inc. | $31,436 | 0.0% | +0% | 70.1 |
| 156 |  $GILD | GILEAD SCIENCES, INC. | $31,219 | 0.0% | +0% | 77.8 |
| 157 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $30,898 | 0.0% | +0% | — |
| 158 |  $AMD | ADVANCED MICRO DEVICES INC | $30,311 | 0.0% | +0% | 78.8 |
| 159 |  $MU | MICRON TECHNOLOGY INC | $29,730 | 0.0% | +132% | 88.4 |
| 160 | $IVZ | Invesco Ltd. | $29,582 | 0.0% | +0% | — |
| 161 |  $DHR | DANAHER CORP /DE/ | $29,009 | 0.0% | +0% | 63.9 |
| 162 |  $MS | MORGAN STANLEY | $28,967 | 0.0% | +0% | — |
| 163 | — | INVESCO RAFI US 1500 SMALL-MID ETF | $28,669 | 0.0% | +0% | — |
| 164 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | $28,457 | 0.0% | +0% | — |
| 165 | — | TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF | $28,066 | 0.0% | +0% | — |
| 166 |  $CARR | CARRIER GLOBAL Corp | $27,085 | 0.0% | +0% | 61.5 |
| 167 |  $WFC | WELLS FARGO & COMPANY/MN | $26,749 | 0.0% | +0% | — |
| 168 |  $SYF | Synchrony Financial | $26,651 | 0.0% | +0% | — |
| 169 |  $HD | HOME DEPOT, INC. | $26,542 | 0.0% | +0% | 69.2 |
| 170 |  $C | CITIGROUP INC | $26,425 | 0.0% | +0% | 54.8 |
| 171 |  $TRV | TRAVELERS COMPANIES, INC. | $26,410 | 0.0% | +0% | 71.5 |
| 172 |  $WSM | WILLIAMS SONOMA INC | $26,256 | 0.0% | +0% | 65 |
| 173 |  $UL | UNILEVER PLC | $25,921 | 0.0% | +0% | — |
| 174 |  $UNH | UNITEDHEALTH GROUP INC | $25,854 | 0.0% | +14% | 66.8 |
| 175 |  $ALL | ALLSTATE CORP | $25,811 | 0.0% | +0% | 76.6 |
| 176 |  $EVRG | Evergy, Inc. | $25,559 | 0.0% | +0% | 56.2 |
| 177 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $25,248 | 0.0% | +0% | — |
| 178 |  $ADI | ANALOG DEVICES INC | $25,133 | 0.0% | +0% | 76.2 |
| 179 | $IVZ | Invesco Ltd. | $25,111 | 0.0% | +0% | — |
| 180 |  $SBUX | STARBUCKS CORP | $24,727 | 0.0% | +0% | 54.6 |
| 181 |  $FITB | FIFTH THIRD BANCORP | $24,392 | 0.0% | +133% | — |
| 182 | — | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $24,235 | 0.0% | +0% | — |
| 183 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $24,206 | 0.0% | +0% | 71.2 |
| 184 |  $TSLA | Tesla, Inc. | $24,164 | 0.0% | +0% | 50.1 |
| 185 | — | ISHARES S&P 500 VALUE ETF | $23,622 | 0.0% | +1% | — |
| 186 | — | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | $23,379 | 0.0% | +0% | — |
| 187 |  $GS | GOLDMAN SACHS GROUP INC | $23,044 | 0.0% | +0% | — |
| 188 |  $TT | Trane Technologies plc | $22,731 | 0.0% | +2% | — |
| 189 |  $DINO | HF Sinclair Corp | $22,710 | 0.0% | +0% | 54 |
| 190 |  $CVX | CHEVRON CORP | $22,552 | 0.0% | +0% | 54.7 |
| 191 |  $VST | Vistra Corp. | $22,399 | 0.0% | +0% | 62.9 |
| 192 |  $EXE | EXPAND ENERGY Corp | $22,176 | 0.0% | +0% | 83.9 |
| 193 |  $PEP | PEPSICO INC | $22,051 | 0.0% | +0% | 62.7 |
| 194 |  $GD | GENERAL DYNAMICS CORP | $21,623 | 0.0% | +0% | 73 |
| 195 |  $NRG | NRG ENERGY, INC. | $21,336 | 0.0% | +0% | 59.5 |
| 196 | — | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $21,258 | 0.0% | +0% | — |
| 197 | — | VANGUARD INTERMEDIATE-TERM BOND ETF | $21,138 | 0.0% | NEW | — |
| 198 |  $DHI | HORTON D R INC /DE/ | $21,132 | 0.0% | +0% | 54.6 |
| 199 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $20,273 | 0.0% | +0% | — |
| 200 |  $__PARK_1390777 | Bank of New York Mellon Corp | $19,811 | 0.0% | +0% | 36.7 |
| 201 |  $SNEX | StoneX Group Inc. | $19,679 | 0.0% | +50% | 60.3 |
| 202 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $19,533 | 0.0% | +1% | 69.4 |
| 203 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $19,430 | 0.0% | +0% | 59.8 |
| 204 | — | ISHARES PRIME MONEY MARKET ETF | $19,296 | 0.0% | +0% | — |
| 205 |  $LRCX | LAM RESEARCH CORP | $19,229 | 0.0% | +0% | 82.4 |
| 206 |  $PWR | QUANTA SERVICES, INC. | $19,216 | 0.0% | +0% | 62.6 |
| 207 |  $NEM | NEWMONT Corp /DE/ | $19,160 | 0.0% | +0% | 88.3 |
| 208 |  $HAL | HALLIBURTON CO | $19,043 | 0.0% | +0% | 50.9 |
| 209 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $18,950 | 0.0% | +0% | — |
| 210 |  $CRF | CORNERSTONE TOTAL RETURN FUND INC | $18,494 | 0.0% | +0% | — |
| 211 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $18,420 | 0.0% | +0% | 60.5 |
| 212 |  $WBS | WEBSTER FINANCIAL CORP | $17,841 | 0.0% | +0% | 60.2 |
| 213 |  $TJX | TJX COMPANIES INC /DE/ | $17,815 | 0.0% | +1% | 70.7 |
| 214 |  $BDX | BECTON DICKINSON & CO | $17,610 | 0.0% | +0% | 50.7 |
| 215 |  $NVO | NOVO NORDISK A S | $17,493 | 0.0% | +0% | — |
| 216 |  $LIN | LINDE PLC | $17,352 | 0.0% | +0% | — |
| 217 |  $UPS | UNITED PARCEL SERVICE INC | $17,277 | 0.0% | +2% | 58.2 |
| 218 |  $CVS | CVS HEALTH Corp | $16,938 | 0.0% | +1% | 51.3 |
| 219 |  $EQT | EQT Corp | $16,865 | 0.0% | +0% | 83.3 |
| 220 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $16,807 | 0.0% | +0% | — |
| 221 |  $VZ | VERIZON COMMUNICATIONS INC | $16,717 | 0.0% | +35% | 71.6 |
| 222 |  $ABBV | AbbVie Inc. | $16,312 | 0.0% | +0% | 59.3 |
| 223 |  $INTC | INTEL CORP | $16,284 | 0.0% | +33% | 41.5 |
| 224 |  $TDG | TransDigm Group INC | $16,225 | 0.0% | +0% | 75.4 |
| 225 | — | ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | $16,166 | 0.0% | +2% | — |
| 226 |  $WELL | WELLTOWER INC. | $16,015 | 0.0% | +0% | 75.7 |
| 227 |  $HQY | HEALTHEQUITY, INC. | $15,878 | 0.0% | +0% | 72.3 |
| 228 |  $AME | AMETEK INC/ | $15,648 | 0.0% | +0% | 74.2 |
| 229 |  $GE | GENERAL ELECTRIC CO | $15,607 | 0.0% | +0% | 74.8 |
| 230 |  $OTIS | Otis Worldwide Corp | $15,262 | 0.0% | +0% | 60.3 |
| 231 |  $DOV | DOVER Corp | $15,215 | 0.0% | +0% | 63.1 |
| 232 |  $RPRX | Royalty Pharma plc | $15,206 | 0.0% | +0% | — |
| 233 |  $STT | STATE STREET CORP | $15,061 | 0.0% | +0% | 61.5 |
| 234 |  $TMUS | T-Mobile US, Inc. | $14,912 | 0.0% | +0% | 72.7 |
| 235 |  $NEE | NEXTERA ENERGY INC | $14,675 | 0.0% | +0% | 71.7 |
| 236 |  $ICE | Intercontinental Exchange, Inc. | $14,609 | 0.0% | +0% | 73.8 |
| 237 |  $DUK | Duke Energy CORP | $14,272 | 0.0% | +0% | 64 |
| 238 |  $FHN | FIRST HORIZON CORP | $14,134 | 0.0% | +0% | 43.8 |
| 239 |  $MDT | Medtronic plc | $14,037 | 0.0% | +0% | — |
| 240 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $13,995 | 0.0% | +0% | 70.8 |
| 241 |  $SCHW | SCHWAB CHARLES CORP | $13,909 | 0.0% | +0% | 77.2 |
| 242 |  $ORLY | O REILLY AUTOMOTIVE INC | $13,847 | 0.0% | +0% | 72.7 |
| 243 |  $ETN | Eaton Corp plc | $13,591 | 0.0% | +0% | — |
| 244 |  $BIIB | BIOGEN INC. | $13,566 | 0.0% | -8% | 65.6 |
| 245 |  $COP | CONOCOPHILLIPS | $13,464 | 0.0% | +0% | 74.8 |
| 246 |  $HEI | HEICO CORP | $13,436 | 0.0% | +0% | 79.2 |
| 247 |  $SHOP | SHOPIFY INC. | $13,048 | 0.0% | +0% | — |
| 248 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $13,018 | 0.0% | +0% | 59.5 |
| 249 |  $CME | CME GROUP INC. | $12,995 | 0.0% | +0% | 74.5 |
| 250 |  $DIS | Walt Disney Co | $12,915 | 0.0% | +0% | 68.9 |
| 251 | — | VANGUARD SMALL-CAP ETF | $12,816 | 0.0% | +0% | — |
| 252 |  $HLT | Hilton Worldwide Holdings Inc. | $12,771 | 0.0% | +0% | 73.1 |
| 253 |  $SPGI | S&P Global Inc. | $12,738 | 0.0% | +0% | 79.4 |
| 254 |  $CB | Chubb Ltd | $12,711 | 0.0% | +0% | — |
| 255 |  $SRRK | Scholar Rock Holding Corp | $12,585 | 0.0% | +0% | — |
| 256 |  $EQIX | EQUINIX INC | $12,552 | 0.0% | +0% | 61.4 |
| 257 |  $ES | EVERSOURCE ENERGY | $12,540 | 0.0% | +0% | 67 |
| 258 |  $PANW | Palo Alto Networks Inc | $12,505 | 0.0% | +0% | 66.5 |
| 259 |  $DAL | DELTA AIR LINES, INC. | $12,485 | 0.0% | +1% | 64.4 |
| 260 |  $EW | Edwards Lifesciences Corp | $12,412 | 0.0% | +0% | 67.6 |
| 261 |  $HOOD | Robinhood Markets, Inc. | $12,335 | 0.0% | +0% | 75.8 |
| 262 |  $FANG | Diamondback Energy, Inc. | $12,065 | 0.0% | +0% | 81.4 |
| 263 |  $CAT | CATERPILLAR INC | $12,044 | 0.0% | +0% | 67.8 |
| 264 |  $LSTR | LANDSTAR SYSTEM INC | $12,023 | 0.0% | +0% | 49 |
| 265 |  $NXPI | NXP Semiconductors N.V. | $11,918 | 0.0% | +2% | — |
| 266 |  $IDXX | IDEXX LABORATORIES INC /DE | $11,800 | 0.0% | +0% | 73.6 |
| 267 |  $IQV | IQVIA HOLDINGS INC. | $11,767 | 0.0% | +0% | 59.7 |
| 268 |  $RS | RELIANCE, INC. | $10,941 | 0.0% | +0% | 55.4 |
| 269 |  $FNB | FNB CORP/PA/ | $10,935 | 0.0% | +0% | — |
| 270 |  $PRM | Perimeter Solutions, Inc. | $10,891 | 0.0% | +0% | 56.5 |
| 271 | $IVZ | Invesco Ltd. | $10,833 | 0.0% | +0% | — |
| 272 |  $MTB | M&T BANK CORP | $10,749 | 0.0% | +0% | 64.1 |
| 273 |  $VIRT | Virtu Financial, Inc. | $10,731 | 0.0% | +0% | 62.6 |
| 274 |  $MMM | 3M CO | $10,602 | 0.0% | +0% | 60.7 |
| 275 |  $PII | Polaris Inc. | $10,503 | 0.0% | +2% | 34.3 |
| 276 |  $CNO | CNO Financial Group, Inc. | $10,470 | 0.0% | +0% | 49.1 |
| 277 |  $PNW | PINNACLE WEST CAPITAL CORP | $10,277 | 0.0% | +0% | 55.5 |
| 278 |  $CNX | CNX Resources Corp | $10,254 | 0.0% | +0% | 62 |
| 279 |  $RF | REGIONS FINANCIAL CORP | $10,213 | 0.0% | +0% | — |
| 280 |  $AZO | AUTOZONE INC | $10,133 | 0.0% | +0% | 66.5 |
| 281 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $10,131 | 0.0% | +0% | — |
| 282 |  $CBOE | Cboe Global Markets, Inc. | $10,119 | 0.0% | +0% | 81.2 |
| 283 |  $HMN | HORACE MANN EDUCATORS CORP /DE/ | $10,030 | 0.0% | +0% | 67.1 |
| 284 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $10,026 | 0.0% | +0% | 66.8 |
| 285 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $10,003 | 0.0% | +0% | 74.4 |
| 286 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $9,950 | 0.0% | +0% | 67.5 |
| 287 |  $NOW | ServiceNow, Inc. | $9,932 | 0.0% | +0% | 76 |
| 288 |  $PBF | PBF Energy Inc. | $9,905 | 0.0% | +0% | 42.1 |
| 289 |  $AR | ANTERO RESOURCES Corp | $9,889 | 0.0% | +0% | 80.1 |
| 290 |  $PRG | PROG Holdings, Inc. | $9,885 | 0.0% | +1% | 55.4 |
| 291 |  $GNRC | GENERAC HOLDINGS INC. | $9,767 | 0.0% | +0% | 58.2 |
| 292 |  $ELAN | Elanco Animal Health Inc | $9,763 | 0.0% | +0% | 52.2 |
| 293 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $9,755 | 0.0% | +0% | 67.3 |
| 294 |  $PFE | PFIZER INC | $9,716 | 0.0% | +0% | 69 |
| 295 |  $AXP | AMERICAN EXPRESS CO | $9,679 | 0.0% | +0% | 73.2 |
| 296 |  $LMT | LOCKHEED MARTIN CORP | $9,670 | 0.0% | +0% | 65 |
| 297 |  $IRM | IRON MOUNTAIN INC | $9,601 | 0.0% | +0% | 50.7 |
| 298 |  $BRO | BROWN & BROWN, INC. | $9,586 | 0.0% | +0% | 75.1 |
| 299 | — | ISHARES RUSSELL 1000 GROWTH ETF | $9,453 | 0.0% | +0% | — |
| 300 |  $AGO | ASSURED GUARANTY LTD | $9,289 | 0.0% | +0% | — |
| 301 |  $DOW | DOW INC. | $9,246 | 0.0% | +0% | 38 |
| 302 |  $SNPS | SYNOPSYS INC | $9,119 | 0.0% | +0% | 63.1 |
| 303 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $8,828 | 0.0% | +0% | 68.8 |
| 304 |  $CTAS | CINTAS CORP | $8,795 | 0.0% | +0% | 76.3 |
| 305 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $8,782 | 0.0% | +0% | 75.4 |
| 306 |  $ROL | ROLLINS INC | $8,706 | 0.0% | +0% | 73.2 |
| 307 |  $PKG | PACKAGING CORP OF AMERICA | $8,701 | 0.0% | +0% | 70 |
| 308 |  $AUB | Atlantic Union Bankshares Corp | $8,685 | 0.0% | +0% | — |
| 309 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $8,628 | 0.0% | +0% | 64.9 |
| 310 |  $SSB | SouthState Bank Corp | $8,604 | 0.0% | +0% | — |
| 311 |  $SCI | SERVICE CORP INTERNATIONAL | $8,499 | 0.0% | +0% | 54.8 |
| 312 |  $ATO | ATMOS ENERGY CORP | $8,497 | 0.0% | +0% | 72 |
| 313 |  $O | REALTY INCOME CORP | $8,443 | 0.0% | +0% | 74.6 |
| 314 |  $NEOG | NEOGEN CORP | $8,417 | 0.0% | +0% | 36.9 |
| 315 |  $BMY | BRISTOL MYERS SQUIBB CO | $8,370 | 0.0% | +0% | 70.1 |
| 316 |  $LKQ | LKQ CORP | $8,341 | 0.0% | +0% | 54.3 |
| 317 |  $IEX | IDEX CORP /DE/ | $8,340 | 0.0% | +0% | 60.6 |
| 318 |  $ETR | ENTERGY CORP /DE/ | $8,315 | 0.0% | +0% | 65.1 |
| 319 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $8,284 | 0.0% | +0% | 66.5 |
| 320 |  $COF | CAPITAL ONE FINANCIAL CORP | $8,274 | 0.0% | +0% | 71 |
| 321 |  $VTR | Ventas, Inc. | $8,178 | 0.0% | +0% | 70.3 |
| 322 |  $FCX | FREEPORT-MCMORAN INC | $8,112 | 0.0% | +0% | 73.1 |
| 323 |  $ABT | ABBOTT LABORATORIES | $8,008 | 0.0% | -23% | 67 |
| 324 |  $NDAQ | NASDAQ, INC. | $7,895 | 0.0% | +0% | 78.5 |
| 325 |  $PAYX | PAYCHEX INC | $7,830 | 0.0% | +0% | 75.1 |
| 326 |  $WMB | WILLIAMS COMPANIES, INC. | $7,715 | 0.0% | +0% | 72.8 |
| 327 |  $MLM | MARTIN MARIETTA MATERIALS INC | $7,653 | 0.0% | +0% | 67.6 |
| 328 |  $GPRE | Green Plains Inc. | $7,649 | 0.0% | +0% | 32.5 |
| 329 |  $AMT | AMERICAN TOWER CORP /MA/ | $7,594 | 0.0% | +0% | 69.8 |
| 330 |  $XEL | XCEL ENERGY INC | $7,547 | 0.0% | +0% | — |
| 331 |  $MCD | MCDONALDS CORP | $7,466 | 0.0% | +0% | 73.9 |
| 332 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $7,458 | 0.0% | +0% | 71.5 |
| 333 |  $BTU | PEABODY ENERGY CORP | $7,447 | 0.0% | +0% | 39.8 |
| 334 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $7,425 | 0.0% | +0% | 68.1 |
| 335 |  $MCHP | MICROCHIP TECHNOLOGY INC | $7,366 | 0.0% | +0% | 40 |
| 336 |  $BA | BOEING CO | $7,165 | 0.0% | +0% | 51.8 |
| 337 |  $BG | Bunge Global SA | $7,123 | 0.0% | +0% | 55.9 |
| 338 |  $DIOD | DIODES INC /DEL/ | $7,099 | 0.0% | +0% | 47 |
| 339 |  $TRU | TransUnion | $7,057 | 0.0% | +0% | 69.1 |
| 340 |  $LGND | LIGAND PHARMACEUTICALS INC | $6,988 | 0.0% | +0% | 66 |
| 341 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $6,954 | 0.0% | +0% | 75.1 |
| 342 |  $NFG | NATIONAL FUEL GAS CO | $6,953 | 0.0% | +0% | 80.4 |
| 343 |  $RLAY | Relay Therapeutics, Inc. | $6,945 | 0.0% | +0% | 12.7 |
| 344 |  $FAST | FASTENAL CO | $6,867 | 0.0% | +0% | 73.5 |
| 345 |  $GM | General Motors Co | $6,854 | 0.0% | +0% | 58.7 |
| 346 |  $ROIV | Roivant Sciences Ltd. | $6,676 | 0.0% | +0% | — |
| 347 |  $HSY | HERSHEY CO | $6,652 | 0.0% | +0% | 59.4 |
| 348 |  $KMI | KINDER MORGAN, INC. | $6,639 | 0.0% | +0% | 74.6 |
| 349 |  $ACGL | ARCH CAPITAL GROUP LTD. | $6,623 | 0.0% | +0% | — |
| 350 |  $L | LOEWS CORP | $6,618 | 0.0% | +0% | 75.2 |
| 351 |  $MO | ALTRIA GROUP, INC. | $6,599 | 0.0% | +0% | 72.1 |
| 352 |  $ARR | Armour Residential REIT, Inc. | $6,505 | 0.0% | +0% | — |
| 353 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $6,476 | 0.0% | +0% | 57.7 |
| 354 |  $LLY | ELI LILLY & Co | $6,438 | 0.0% | +0% | 89.3 |
| 355 |  $PHM | PULTEGROUP INC/MI/ | $6,351 | 0.0% | +0% | 65.1 |
| 356 |  $MRVL | Marvell Technology, Inc. | $6,339 | 0.0% | +0% | 77.3 |
| 357 |  $IMVT | Immunovant, Inc. | $6,011 | 0.0% | +0% | — |
| 358 |  $FWONA | Liberty Media Corp | $5,951 | 0.0% | +0% | 51 |
| 359 |  $SSNC | SS&C Technologies Holdings Inc | $5,879 | 0.0% | +0% | 67.2 |
| 360 |  $TOL | Toll Brothers, Inc. | $5,868 | 0.0% | +0% | 68.3 |
| 361 |  $APGE | Apogee Therapeutics, Inc. | $5,808 | 0.0% | +0% | — |
| 362 |  $EMN | EASTMAN CHEMICAL CO | $5,800 | 0.0% | +0% | 49.4 |
| 363 |  $GDDY | GoDaddy Inc. | $5,787 | 0.0% | +0% | 72.4 |
| 364 |  $UAA | Under Armour, Inc. | $5,662 | 0.0% | +0% | 40.5 |
| 365 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $5,654 | 0.0% | +0% | 54.8 |
| 366 |  $JCI | Johnson Controls International plc | $5,631 | 0.0% | +0% | — |
| 367 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $5,631 | 0.0% | +0% | — |
| 368 |  $CUBE | CubeSmart | $5,607 | 0.0% | +0% | 64.7 |
| 369 |  $RGLD | ROYAL GOLD INC | $5,599 | 0.0% | +0% | 79.4 |
| 370 |  $CRK | COMSTOCK RESOURCES INC | $5,586 | 0.0% | +0% | 59.9 |
| 371 |  $IT | GARTNER INC | $5,384 | 0.0% | +0% | 65.2 |
| 372 |  $FVR | FrontView REIT, Inc. | $5,384 | 0.0% | +0% | 35.6 |
| 373 |  $F | FORD MOTOR CO | $5,378 | 0.0% | +0% | 58.5 |
| 374 |  $LYB | LyondellBasell Industries N.V. | $5,317 | 0.0% | +0% | — |
| 375 |  $HP | Helmerich & Payne, Inc. | $5,296 | 0.0% | +0% | 48.8 |
| 376 |  $SOFI | SoFi Technologies, Inc. | $5,209 | 0.0% | +0% | 53.8 |
| 377 |  $LUV | SOUTHWEST AIRLINES CO | $5,185 | 0.0% | +0% | 51.1 |
| 378 |  $DCH | Dauch Corp | $5,153 | 0.0% | +0% | 49.4 |
| 379 |  $EXR | Extra Space Storage Inc. | $5,114 | 0.0% | +0% | 66.7 |
| 380 |  $LAUR | LAUREATE EDUCATION, INC. | $5,087 | 0.0% | +0% | 58.4 |
| 381 |  $IRDM | Iridium Communications Inc. | $5,021 | 0.0% | +0% | 59.2 |
| 382 |  $MAS | MASCO CORP /DE/ | $5,011 | 0.0% | +0% | 59.9 |
| 383 |  $USB | US BANCORP DE | $4,993 | 0.0% | +0% | 71.4 |
| 384 |  $MTCH | Match Group, Inc. | $4,975 | 0.0% | +125% | 66.4 |
| 385 |  $JXN | Jackson Financial Inc. | $4,969 | 0.0% | +0% | 67.5 |
| 386 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $4,802 | 0.0% | +0% | 72.9 |
| 387 |  $FIS | Fidelity National Information Services, Inc. | $4,781 | 0.0% | +1% | 69.6 |
| 388 |  $URBN | URBAN OUTFITTERS INC | $4,751 | 0.0% | +0% | 63.6 |
| 389 |  $BMRC | Bank of Marin Bancorp | $4,742 | 0.0% | +0% | — |
| 390 |  $RDN | RADIAN GROUP INC | $4,730 | 0.0% | +0% | 57.6 |
| 391 |  $RVTY | REVVITY, INC. | $4,643 | 0.0% | +0% | 52.4 |
| 392 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $4,634 | 0.0% | +0% | — |
| 393 |  $TXG | 10x Genomics, Inc. | $4,607 | 0.0% | +0% | 44.1 |
| 394 |  $TECH | BIO-TECHNE Corp | $4,599 | 0.0% | +0% | 59.6 |
| 395 |  $ENTA | ENANTA PHARMACEUTICALS INC | $4,597 | 0.0% | +0% | 15.5 |
| 396 |  $EXP | EAGLE MATERIALS INC | $4,547 | 0.0% | +0% | 62.7 |
| 397 |  $DASH | DoorDash, Inc. | $4,505 | 0.0% | +0% | 70.6 |
| 398 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $4,493 | 0.0% | +0% | — |
| 399 |  $UBER | Uber Technologies, Inc | $4,460 | 0.0% | +0% | 79.3 |
| 400 |  $RNR | RENAISSANCERE HOLDINGS LTD | $4,458 | 0.0% | +0% | — |
| 401 |  $SNDK | Sandisk Corp | $4,447 | 0.0% | NEW | 88.8 |
| 402 |  $CCZ | COMCAST CORP | $4,421 | 0.0% | +0% | 70.4 |
| 403 |  $PCG | PG&E Corp | $4,375 | 0.0% | +0% | 59.3 |
| 404 |  $GNW | GENWORTH FINANCIAL INC | $4,369 | 0.0% | +0% | 46.6 |
| 405 |  $APD | Air Products & Chemicals, Inc. | $4,357 | 0.0% | +0% | 41.2 |
| 406 |  $STZ | CONSTELLATION BRANDS, INC. | $4,350 | 0.0% | +0% | 65 |
| 407 |  $PAGS | PagSeguro Digital Ltd. | $4,349 | 0.0% | +0% | — |
| 408 |  $SPG | SIMON PROPERTY GROUP INC. | $4,290 | 0.0% | +0% | 76.9 |
| 409 |  $WU | Western Union CO | $4,269 | 0.0% | +0% | 52.8 |
| 410 |  $APO | Apollo Global Management, Inc. | $4,234 | 0.0% | +0% | 55.7 |
| 411 |  $NTRS | NORTHERN TRUST CORP | $4,187 | 0.0% | +0% | 71.8 |
| 412 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4,178 | 0.0% | +0% | 45.1 |
| 413 |  $MCHB | Mechanics Bancorp | $4,145 | 0.0% | +0% | 30 |
| 414 |  $AMR | Alpha Metallurgical Resources, Inc. | $4,105 | 0.0% | +0% | 32 |
| 415 |  $AMCR | Amcor plc | $4,094 | 0.0% | NEW | — |
| 416 |  $Q | Qnity Electronics, Inc. | $4,038 | 0.0% | +0% | — |
| 417 |  $SIRI | SIRIUS XM HOLDINGS INC. | $4,016 | 0.0% | +0% | 37.7 |
| 418 |  $CSL | CARLISLE COMPANIES INC | $4,003 | 0.0% | +0% | 65 |
| 419 |  $CSGP | COSTAR GROUP, INC. | $3,953 | 0.0% | +96% | 49.5 |
| 420 |  $ILPT | Industrial Logistics Properties Trust | $3,931 | 0.0% | +0% | — |
| 421 |  $STNG | Scorpio Tankers Inc. | $3,882 | 0.0% | +0% | — |
| 422 |  $HFWA | HERITAGE FINANCIAL CORP /WA/ | $3,874 | 0.0% | +0% | — |
| 423 |  $MRTN | MARTEN TRANSPORT LTD | $3,873 | 0.0% | +0% | — |
| 424 |  $WAT | WATERS CORP /DE/ | $3,871 | 0.0% | NEW | 69.9 |
| 425 |  $WSBC | WESBANCO INC | $3,863 | 0.0% | +0% | — |
| 426 |  $SWK | STANLEY BLACK & DECKER, INC. | $3,837 | 0.0% | +0% | 52.4 |
| 427 |  $MKL | MARKEL GROUP INC. | $3,828 | 0.0% | +0% | 68.2 |
| 428 |  $MSCI | MSCI Inc. | $3,773 | 0.0% | +0% | 77.6 |
| 429 |  $KTB | Kontoor Brands, Inc. | $3,725 | 0.0% | -5% | 58.8 |
| 430 |  $RSG | REPUBLIC SERVICES, INC. | $3,723 | 0.0% | +0% | 72 |
| 431 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $3,695 | 0.0% | NEW | 44.3 |
| 432 |  $FSLY | Fastly, Inc. | $3,691 | 0.0% | NEW | 40.2 |
| 433 |  $TXN | TEXAS INSTRUMENTS INC | $3,689 | 0.0% | +0% | 70.4 |
| 434 |  $CTRE | CareTrust REIT, Inc. | $3,628 | 0.0% | +0% | 73.4 |
| 435 |  $PCAR | PACCAR INC | $3,581 | 0.0% | +0% | 56.5 |
| 436 |  $AKAM | AKAMAI TECHNOLOGIES INC | $3,560 | 0.0% | +0% | 62 |
| 437 |  $EQR | EQUITY RESIDENTIAL | $3,549 | 0.0% | +0% | — |
| 438 |  $DVA | DAVITA INC. | $3,535 | 0.0% | +0% | 57.5 |
| 439 |  $PSA | Public Storage | $3,521 | 0.0% | +0% | 73.9 |
| 440 |  $EPAM | EPAM Systems, Inc. | $3,520 | 0.0% | +0% | 59.2 |
| 441 |  $GNTX | GENTEX CORP | $3,496 | 0.0% | +0% | 65.5 |
| 442 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $3,481 | 0.0% | +0% | 74.6 |
| 443 |  $PTLO | Portillo's Inc. | $3,460 | 0.0% | +0% | 40.6 |
| 444 |  $NDSN | NORDSON CORP | $3,459 | 0.0% | +0% | 67.8 |
| 445 |  $WY | WEYERHAEUSER CO | $3,445 | 0.0% | +0% | 52.9 |
| 446 |  $MPT | MEDICAL PROPERTIES TRUST INC | $3,422 | 0.0% | +0% | 42 |
| 447 |  $TKR | TIMKEN CO | $3,419 | 0.0% | +0% | 50.7 |
| 448 |  $ADNT | Adient plc | $3,415 | 0.0% | +0% | — |
| 449 |  $OSK | OSHKOSH CORP | $3,386 | 0.0% | +0% | 53 |
| 450 |  $FE | FIRSTENERGY CORP | $3,344 | 0.0% | +0% | 61.6 |
| 451 |  $HUN | Huntsman CORP | $3,341 | 0.0% | +0% | 40 |
| 452 |  $HOLX | HOLOGIC INC | $3,326 | 0.0% | +0% | 62.3 |
| 453 |  $XPO | XPO, Inc. | $3,307 | 0.0% | +0% | 55.3 |
| 454 |  $VICI | VICI PROPERTIES INC. | $3,306 | 0.0% | +0% | 76.2 |
| 455 |  $GBCI | GLACIER BANCORP, INC. | $3,306 | 0.0% | +0% | 62.1 |
| 456 |  $SYNA | SYNAPTICS Inc | $3,292 | 0.0% | +0% | 45.3 |
| 457 |  $DD | DuPont de Nemours, Inc. | $3,252 | 0.0% | +0% | 31.1 |
| 458 |  $USNA | USANA HEALTH SCIENCES INC | $3,249 | 0.0% | -2% | 40 |
| 459 |  $ALGT | Allegiant Travel CO | $3,242 | 0.0% | +0% | 44.4 |
| 460 |  $LIVN | LivaNova PLC | $3,242 | 0.0% | +0% | — |
| 461 |  $SLM | SLM Corp | $3,233 | 0.0% | +0% | — |
| 462 |  $MAC | MACERICH CO | $3,232 | 0.0% | +0% | 44.6 |
| 463 |  $CI | Cigna Group | $3,201 | 0.0% | +0% | 66.8 |
| 464 |  $ALSN | Allison Transmission Holdings Inc | $3,161 | 0.0% | +0% | 68.5 |
| 465 |  $ESS | ESSEX PROPERTY TRUST, INC. | $3,146 | 0.0% | +0% | 59.3 |
| 466 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $3,145 | 0.0% | +0% | — |
| 467 |  $PINS | PINTEREST, INC. | $3,099 | 0.0% | NEW | 62 |
| 468 |  $CMC | COMMERCIAL METALS Co | $3,072 | 0.0% | +0% | 66 |
| 469 |  $CPRT | COPART INC | $3,054 | 0.0% | +0% | 74.9 |
| 470 |  $TAP | MOLSON COORS BEVERAGE CO | $3,014 | 0.0% | +0% | 42.2 |
| 471 |  $TTD | Trade Desk, Inc. | $2,995 | 0.0% | NEW | 72.2 |
| 472 |  $MAGN | Magnera Corp | $2,986 | 0.0% | +0% | 53.2 |
| 473 |  $VEEV | VEEVA SYSTEMS INC | $2,986 | 0.0% | +0% | 77.8 |
| 474 |  $RPM | RPM INTERNATIONAL INC/DE/ | $2,982 | 0.0% | +0% | 57.3 |
| 475 |  $DKS | DICK'S SPORTING GOODS, INC. | $2,974 | 0.0% | +0% | 67.9 |
| 476 |  $MLKN | MILLERKNOLL, INC. | $2,935 | 0.0% | +0% | 46 |
| 477 |  $BHF | Brighthouse Financial, Inc. | $2,934 | 0.0% | +0% | 54.9 |
| 478 |  $ALGN | ALIGN TECHNOLOGY INC | $2,914 | 0.0% | +0% | 58.2 |
| 479 |  $PLD | Prologis, Inc. | $2,908 | 0.0% | +0% | 67.5 |
| 480 |  $EFX | EQUIFAX INC | $2,881 | 0.0% | +0% | 69.4 |
| 481 |  $LKFN | LAKELAND FINANCIAL CORP | $2,869 | 0.0% | +0% | — |
| 482 |  $HIW | HIGHWOODS PROPERTIES, INC. | $2,869 | 0.0% | +0% | 59.5 |
| 483 |  $TRN | TRINITY INDUSTRIES INC | $2,864 | 0.0% | +0% | 47.5 |
| 484 |  $ADM | Archer-Daniels-Midland Co | $2,835 | 0.0% | +0% | 49.4 |
| 485 |  $QCOM | QUALCOMM INC/DE | $2,833 | 0.0% | NEW | 81.9 |
| 486 |  $FBNC | FIRST BANCORP /NC/ | $2,818 | 0.0% | +0% | 37.3 |
| 487 |  $DE | DEERE & CO | $2,817 | 0.0% | +0% | 57.4 |
| 488 |  $J | JACOBS SOLUTIONS INC. | $2,800 | 0.0% | +0% | 47.7 |
| 489 |  $LII | LENNOX INTERNATIONAL INC | $2,785 | 0.0% | +0% | 64.8 |
| 490 | — | VANGUARD HEALTH CARE ETF | $2,783 | 0.0% | +0% | — |
| 491 |  $SMP | STANDARD MOTOR PRODUCTS, INC. | $2,779 | 0.0% | +0% | 57.5 |
| 492 |  $BALL | BALL Corp | $2,778 | 0.0% | +0% | 54.2 |
| 493 |  $CSR | CENTERSPACE | $2,758 | 0.0% | +0% | 66.1 |
| 494 |  $EL | ESTEE LAUDER COMPANIES INC | $2,670 | 0.0% | +0% | 52.5 |
| 495 |  $RKT | Rocket Companies, Inc. | $2,636 | 0.0% | +0% | — |
| 496 |  $TTC | TORO CO | $2,616 | 0.0% | +0% | 69.5 |
| 497 |  $AVB | AVALONBAY COMMUNITIES INC | $2,614 | 0.0% | -16% | 57.5 |
| 498 |  $SEIC | SEI INVESTMENTS CO | $2,590 | 0.0% | +0% | 77.9 |
| 499 |  $NEU | NEWMARKET CORP | $2,564 | 0.0% | +0% | 68.9 |
| 500 |  $OMC | OMNICOM GROUP INC. | $2,561 | 0.0% | NEW | 60.5 |
| 501 |  $BXP | BXP, Inc. | $2,543 | 0.0% | +0% | 50.9 |
| 502 |  $CHCT | Community Healthcare Trust Inc | $2,542 | 0.0% | +0% | 51.5 |
| 503 |  $KRC | KILROY REALTY CORP | $2,539 | 0.0% | +0% | 67.8 |
| 504 |  $SAM | BOSTON BEER CO INC | $2,534 | 0.0% | +0% | 42.5 |
| 505 |  $BAX | BAXTER INTERNATIONAL INC | $2,520 | 0.0% | +0% | 45.7 |
| 506 |  $DXCM | DEXCOM INC | $2,512 | 0.0% | +0% | 77.9 |
| 507 |  $CSX | CSX CORP | $2,504 | 0.0% | +0% | 66.4 |
| 508 |  $FUL | FULLER H B CO | $2,467 | 0.0% | +0% | 57.2 |
| 509 |  $JBSS | SANFILIPPO JOHN B & SON INC | $2,459 | 0.0% | +0% | 62.8 |
| 510 |  $CCI | CROWN CASTLE INC. | $2,439 | 0.0% | +0% | 52.9 |
| 511 |  $KVUE | Kenvue Inc. | $2,431 | 0.0% | +0% | 60.2 |
| 512 |  $FBIN | Fortune Brands Innovations, Inc. | $2,416 | 0.0% | +0% | 48.7 |
| 513 |  $OXM | OXFORD INDUSTRIES INC | $2,388 | 0.0% | +0% | 34.9 |
| 514 |  $KNTK | Kinetik Holdings Inc. | $2,372 | 0.0% | +0% | 56.7 |
| 515 |  $FSLR | FIRST SOLAR, INC. | $2,367 | 0.0% | +0% | 73.8 |
| 516 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2,366 | 0.0% | +0% | — |
| 517 |  $BGS | B&G Foods, Inc. | $2,362 | 0.0% | +0% | 34.8 |
| 518 |  $DIN | Dine Brands Global, Inc. | $2,335 | 0.0% | +0% | 46.1 |
| 519 |  $WLY | JOHN WILEY & SONS, INC. | $2,324 | 0.0% | +0% | 50.6 |
| 520 |  $TITN | Titan Machinery Inc. | $2,324 | 0.0% | +0% | 38.4 |
| 521 | — | FRANKLIN FTSE JAPAN HEDGED ETF | $2,287 | 0.0% | +0% | — |
| 522 |  $PATH | UiPath, Inc. | $2,276 | 0.0% | NEW | 67.7 |
| 523 |  $KEYS | Keysight Technologies, Inc. | $2,259 | 0.0% | +0% | 72.3 |
| 524 |  $CAL | CALERES INC | $2,224 | 0.0% | +0% | 37.3 |
| 525 |  $CCK | CROWN HOLDINGS, INC. | $2,206 | 0.0% | +0% | 61.9 |
| 526 |  $ADBE | ADOBE INC. | $2,188 | 0.0% | NEW | 80.4 |
| 527 |  $WPC | W. P. Carey Inc. | $2,175 | 0.0% | +0% | 62.1 |
| 528 |  $LCID | Lucid Group, Inc. | $2,154 | 0.0% | NEW | 30.1 |
| 529 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $2,142 | 0.0% | +14% | 52.1 |
| 530 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $2,135 | 0.0% | +0% | 65.4 |
| 531 |  $LINE | Lineage, Inc. | $2,129 | 0.0% | +0% | 37.5 |
| 532 |  $VOYA | Voya Financial, Inc. | $2,118 | 0.0% | +0% | 62.4 |
| 533 |  $MQ | Marqeta, Inc. | $2,109 | 0.0% | +0% | 40.2 |
| 534 |  $IVR | Invesco Mortgage Capital Inc. | $2,077 | 0.0% | +0% | — |
| 535 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $2,076 | 0.0% | +0% | — |
| 536 |  $PBH | Prestige Consumer Healthcare Inc. | $2,074 | 0.0% | -55% | 61.2 |
| 537 |  $SBAC | SBA COMMUNICATIONS CORP | $2,065 | 0.0% | +0% | 71.3 |
| 538 |  $GEHC | GE HealthCare Technologies Inc. | $2,064 | 0.0% | +0% | 58.2 |
| 539 |  $ORC | Orchid Island Capital, Inc. | $2,032 | 0.0% | +0% | — |
| 540 |  $COO | COOPER COMPANIES, INC. | $2,002 | 0.0% | -3% | 55.8 |
| 541 |  $LULU | lululemon athletica inc. | $1,990 | 0.0% | -41% | 62.9 |
| 542 |  $SNOW | Snowflake Inc. | $1,961 | 0.0% | NEW | 49.6 |
| 543 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1,954 | 0.0% | +0% | 63.7 |
| 544 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,950 | 0.0% | +0% | 77.6 |
| 545 |  $MFA | MFA FINANCIAL, INC. | $1,935 | 0.0% | +0% | — |
| 546 |  $CMCO | COLUMBUS MCKINNON CORP | $1,932 | 0.0% | +0% | 42.3 |
| 547 |  $HDSN | HUDSON TECHNOLOGIES INC /NY | $1,929 | 0.0% | +0% | 43.8 |
| 548 |  $BBY | BEST BUY CO INC | $1,926 | 0.0% | +0% | 51.5 |
| 549 |  $CHE | CHEMED CORP | $1,889 | 0.0% | +0% | 67.2 |
| 550 |  $FRPT | Freshpet, Inc. | $1,887 | 0.0% | +0% | 65.1 |
| 551 |  $FFWM | First Foundation Inc. | $1,882 | 0.0% | +0% | 25.6 |
| 552 | — | VANGUARD LONG-TERM BOND ETF | $1,882 | 0.0% | +0% | — |
| 553 |  $ESAB | ESAB Corp | $1,837 | 0.0% | +0% | 58.3 |
| 554 |  $SMG | SCOTTS MIRACLE-GRO CO | $1,824 | 0.0% | +0% | 74.9 |
| 555 |  $KNX | Knight-Swift Transportation Holdings Inc. | $1,785 | 0.0% | +0% | 49.3 |
| 556 |  $ECG | Everus Construction Group, Inc. | $1,771 | 0.0% | +0% | 67 |
| 557 |  $DOMO | DOMO, INC. | $1,732 | 0.0% | NEW | 24.1 |
| 558 | — | VANGUARD MID-CAP ETF | $1,723 | 0.0% | +0% | — |
| 559 |  $NKTX | Nkarta, Inc. | $1,690 | 0.0% | +0% | — |
| 560 |  $WHR | WHIRLPOOL CORP /DE/ | $1,672 | 0.0% | +0% | 40.6 |
| 561 |  $MTN | VAIL RESORTS INC | $1,668 | 0.0% | +0% | 65 |
| 562 |  $QRVO | Qorvo, Inc. | $1,625 | 0.0% | +0% | 64.3 |
| 563 |  $GPC | GENUINE PARTS CO | $1,586 | 0.0% | +0% | 54.2 |
| 564 |  $RYN | RAYONIER INC | $1,567 | 0.0% | NEW | 68.1 |
| 565 |  $MICC | Magnum Ice Cream Co N.V. | $1,525 | 0.0% | +0% | — |
| 566 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $1,524 | 0.0% | +0% | — |
| 567 |  $MKC | MCCORMICK & CO INC | $1,513 | 0.0% | +0% | 73.7 |
| 568 | — | SHOE CARNIVAL INC COM | $1,512 | 0.0% | +0% | — |
| 569 |  $AEE | AMEREN CORP | $1,429 | 0.0% | +0% | 63.5 |
| 570 |  $SPB | Spectrum Brands Holdings, Inc. | $1,327 | 0.0% | +0% | 44.8 |
| 571 |  $RPD | Rapid7, Inc. | $1,311 | 0.0% | +0% | 52.4 |
| 572 |  $MDU | MDU RESOURCES GROUP INC | $1,285 | 0.0% | +0% | 31.6 |
| 573 |  $KNF | Knife River Corp | $1,225 | 0.0% | +0% | 45.8 |
| 574 | — | ISHARES AGENCY BOND ETF | $1,149 | 0.0% | +0% | — |
| 575 |  $GXO | GXO Logistics, Inc. | $881 | 0.0% | +0% | 51.9 |
| 576 |  $PAYC | Paycom Software, Inc. | $851 | 0.0% | +0% | 69.8 |
| 577 |  $MAT | MATTEL INC /DE/ | $828 | 0.0% | +0% | 54 |
| 578 |  $PHIN | PHINIA INC. | $821 | 0.0% | +0% | 56.6 |
| 579 |  $KROS | Keros Therapeutics, Inc. | $618 | 0.0% | +0% | 57.2 |
| 580 |  $AMTM | Amentum Holdings, Inc. | $600 | 0.0% | +0% | 55.6 |
| 581 |  $MBC | MasterBrand, Inc. | $515 | 0.0% | +0% | 41.5 |
| 582 |  $KD | Kyndryl Holdings, Inc. | $380 | 0.0% | +0% | 46 |
| 583 |  $PK | Park Hotels & Resorts Inc. | $358 | 0.0% | +3% | 40.3 |
| 584 |  $VSNT | Versant Media Group, Inc. | $222 | 0.0% | NEW | — |
| 585 |  $LLYVA | Liberty Live Holdings, Inc. | $188 | 0.0% | +0% | — |
| 586 |  $UHAL | U-Haul Holding Co /NV/ | $143 | 0.0% | +0% | 28.1 |
| 587 | — | ENLIVEX LTD COM | $140 | 0.0% | +0% | — |
| 588 |  $EMBC | Embecta Corp. | $133 | 0.0% | +0% | 60.2 |
| 589 | — | ISHARES MORNINGSTAR MID-CAP VALUE ETF | $31 | 0.0% | -100% | — |
| 590 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF | $30 | 0.0% | -100% | — |
| 591 | — | ISHARES CORE S&P U.S. GROWTH ETF | $2 | 0.0% | NEW | — |
New Positions (19)
$SRG Seritage Growth Properties$93,551$AMH American Homes 4 Rent$37,200 VANGUARD INTERMEDIATE-TERM BOND ETF$21,138
$SNDK Sandisk Corp$4,447$AMCR Amcor plc$4,094$WAT WATERS CORP /DE/$3,871$PZZA PAPA JOHNS INTERNATIONAL INC$3,695$FSLY Fastly, Inc.$3,691$PINS PINTEREST, INC.$3,099$TTD Trade Desk, Inc.$2,995$QCOM QUALCOMM INC/DE$2,833$OMC OMNICOM GROUP INC.$2,561$PATH UiPath, Inc.$2,276$ADBE ADOBE INC.$2,188$LCID Lucid Group, Inc.$2,154Exited Positions (29)
$DELL Dell Technologies Inc. COMERICA INC COM
SCHWAB MUNICIPAL BOND ETF
$FLO FLOWERS FOODS INC
$GLOB Globant S.A.
$PYPL PayPal Holdings, Inc. DENNYS CORP COM
$HUM HUMANA INC
$ELME Elme Communities
$MOH MOLINA HEALTHCARE, INC.
$DJT Trump Media & Technology Group Corp.
$HELE HELEN OF TROY LTD
$DV DoubleVerify Holdings, Inc.
$TMO THERMO FISHER SCIENTIFIC INC.
$HCAT Health Catalyst, Inc.Browse Top Institutional Investors
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