The Analysis of Red Tortoise LLC's Holdings

Currently, Red Tortoise LLC holds 600 types of securities in its portfolio with a total value $232.9M. In the most recent quarter, they have increased their positions in FNDF (+36.6K shares, valued at $1.7M), VGLT (+14.7K shares, valued at $819.3K), VTWO (+6.3K shares, valued at $628.9K); decreased their positions in N/A (-3.6K shares, valued at $2.3M), ISHG (-15.8K shares, valued at $1.2M), MSFT (-1.2K shares, valued at $558.0K); initiated new positions in REMX (+7.8K shares, valued at $576.6K), IBMO (+17.4K shares, valued at $447.2K), BCI (+6.5K shares, valued at $126.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHF SCHWAB INTERNATIONAL EQUITY ETF1.1M shares1.32%2025-12-312026-01-22

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF457.6K shares8.70%2025-12-312026-01-22

IVV ISHARES CORE S&P 500 ETF19.1K shares-1.81%2025-12-312026-01-22

SCHE SCHWAB EMERGING MARKETS EQUITY ETF314.7K shares3.12%2025-12-312026-01-22

IEFA ISHARES CORE MSCI EAFE ETF95.4K shares-2.55%2025-12-312026-01-22

VGLT VANGUARD LONG-TERM TREASURY ETF146.5K shares11.14%2025-12-312026-01-22

SCHX SCHWAB U.S. LARGE-CAP ETF284.9K shares-0.13%2025-12-312026-01-22

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF256.0K shares-0.89%2025-12-312026-01-22

Sponsored

IWD ISHARES RUSSELL 1000 VALUE ETF30.0K shares0.42%2025-12-312026-01-22

SCHO SCHWAB SHORT-TERM US TREASURY ETF229.6K shares4.41%2025-12-312026-01-22

VTV VANGUARD VALUE ETF28.2K shares-0.39%2025-12-312026-01-22

DGRO ISHARES CORE DIVIDEND GROWTH ETF75.5K shares0.59%2025-12-312026-01-22

QUAL ISHARES MSCI USA QUALITY FACTOR ETF25.7K shares0.24%2025-12-312026-01-22

VEA VANGUARD FTSE DEVELOPED MARKETS ETF71.0K shares0.99%2025-12-312026-01-22

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF70.7K shares0.39%2025-12-312026-01-22

SCHP SCHWAB US TIPS ETF123.0K shares1.56%2025-12-312026-01-22

Sponsored

ACWX ISHARES MSCI ACWI EX U.S. ETF47.0K shares1.53%2025-12-312026-01-22

SCHZ SCHWAB US AGGREGATE BOND ETF129.7K shares1.04%2025-12-312026-01-22

IWB ISHARES RUSSELL 1000 ETF7.8K shares-3.51%2025-12-312026-01-22

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF40.5K shares1.15%2025-12-312026-01-22

SCHB SCHWAB U.S. BROAD MARKET ETF102.2K shares0.18%2025-12-312026-01-22

INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF40.3K shares1.04%2025-12-312026-01-22

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF62.9K shares3.33%2025-12-312026-01-22

DFIV DFA INTERNATIONAL VALUE ETF45.3K shares0.64%2025-12-312026-01-22

Sponsored

DWX SPDR S&P INTERNATIONAL DIVIDEND ETF48.7K shares1.51%2025-12-312026-01-22

VBR VANGUARD SMALL CAP VALUE ETF9.9K shares31.35%2025-12-312026-01-22

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF19.2K shares0.00%2025-12-312026-01-22

VTEB VANGUARD TAX-EXEMPT BOND ETF39.0K shares0.99%2025-12-312026-01-22

VWO VANGUARD FTSE EMERGING MARKETS ETF35.8K shares1.09%2025-12-312026-01-22

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF13.1K shares-0.91%2025-12-312026-01-22

BND VANGUARD TOTAL BOND MARKET ETF24.2K shares0.52%2025-12-312026-01-22

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF23.2K shares0.06%2025-12-312026-01-22

Sponsored

IWM ISHARES RUSSELL 2000 ETF6.9K shares-0.23%2025-12-312026-01-22

EEM ISHARES MSCI EMERGING MARKETS ETF29.1K shares1.40%2025-12-312026-01-22

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF59.7K shares-21.27%2025-12-312026-01-22

MSFT MICROSOFT CORP COM3.2K shares-26.38%2025-12-312026-01-22

AAPL APPLE INC COM5.7K shares0.00%2025-12-312026-01-22

IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND47.6K shares0.34%2025-12-312026-01-22

SPY SPDR S&P 500 ETF TRUST2.1K shares-3.29%2025-12-312026-01-22

VTWO VANGUARD RUSSELL 2000 ETF13.8K shares84.78%2025-12-312026-01-22

Sponsored

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST31.1K shares0.00%2025-12-312026-01-22

VGSH VANGUARD SHORT-TERM TREASURY ETF22.7K shares1.05%2025-12-312026-01-22

EFA ISHARES MSCI EAFE ETF13.7K shares0.52%2025-12-312026-01-22

FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF46.7K shares0.41%2025-12-312026-01-22

AEM AGNICO EAGLE MINES LTD COM7.3K shares0.00%2025-12-312026-01-22

AMZN AMAZON COM INC COM5.3K shares0.00%2025-12-312026-01-22

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND16.1K shares1.71%2025-12-312026-01-22

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF4.6K shares0.04%2025-12-312026-01-22

Sponsored

AGG ISHARES CORE U.S. AGGREGATE BOND ETF11.1K shares1.32%2025-12-312026-01-22

SCHK SCHWAB 1000 INDEX ETF33.3K shares-4.91%2025-12-312026-01-22

SCHA SCHWAB U.S. SMALL-CAP ETF37.7K shares0.24%2025-12-312026-01-22

ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF13.7K shares-53.62%2025-12-312026-01-22

SIVR ABRDN PHYSICAL SILVER SHARES ETF14.3K shares0.00%2025-12-312026-01-22

VEGI ISHARES MSCI AGRICULTURE PRODUCERS ETF25.0K shares0.00%2025-12-312026-01-22

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C3.0K shares0.41%2025-12-312026-01-22

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF17.9K shares0.00%2025-12-312026-01-22

Sponsored

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF8.2K shares0.36%2025-12-312026-01-22

IWP ISHARES RUSSELL MID-CAP GROWTH ETF5.3K shares0.00%2025-12-312026-01-22

INVESCO RAFI EMERGING MARKETS ETF INVESCO RAFI EMERGING MARKETS ETF28.1K shares-1.30%2025-12-312026-01-22

ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF7.3K shares0.00%2025-12-312026-01-22

ILCG ISHARES MORNINGSTAR GROWTH ETF6.1K shares0.00%2025-12-312026-01-22

IWS ISHARES RUSSELL MID-CAP VALUE ETF4.3K shares0.00%2025-12-312026-01-22

NVDA NVIDIA CORPORATION COM3.1K shares-7.26%2025-12-312026-01-22

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF7.8K sharesnew addition2025-12-312026-01-22

Sponsored

EFV ISHARES MSCI EAFE VALUE ETF8.0K shares0.00%2025-12-312026-01-22

URA GLOBAL X URANIUM ETF13.3K shares0.00%2025-12-312026-01-22

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I908 shares-9.74%2025-12-312026-01-22

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A1.7K shares0.00%2025-12-312026-01-22

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF6.0K shares1.03%2025-12-312026-01-22

ORCL ORACLE CORP COM2.7K shares-33.46%2025-12-312026-01-22

VIG VANGUARD DIVIDEND APPRECIATION ETF2.4K shares-12.81%2025-12-312026-01-22

DVY ISHARES SELECT DIVIDEND ETF3.6K shares0.14%2025-12-312026-01-22

Sponsored

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF17.4K sharesnew addition2025-12-312026-01-22

VTI VANGUARD TOTAL STOCK MARKET ETF1.2K shares0.59%2025-12-312026-01-22

VONE VANGUARD RUSSELL 1000 ETF1.3K shares0.08%2025-12-312026-01-22

APP APPLOVIN CORP COM CL A550 shares0.00%2025-12-312026-01-22

VCR VANGUARD CONSUMER DISCRETIONARY ETF819 shares0.00%2025-12-312026-01-22

QDEF FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND3.8K shares0.67%2025-12-312026-01-22

IWO ISHARES RUSSELL 2000 GROWTH ETF892 shares0.00%2025-12-312026-01-22

DFSI DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF6.2K shares0.00%2025-12-312026-01-22

Sponsored

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF423 shares-89.53%2025-12-312026-01-22

BSV VANGUARD SHORT-TERM BOND ETF3.1K shares1.20%2025-12-312026-01-22

SCZ ISHARES MSCI EAFE SMALL-CAP ETF3.0K shares0.91%2025-12-312026-01-22

META META PLATFORMS INC CL A334 shares0.00%2025-12-312026-01-22

DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF4.8K shares0.00%2025-12-312026-01-22

BROADCOM INC COM BROADCOM INC COM597 shares-6.13%2025-12-312026-01-22

TIP ISHARES TIPS BOND ETF1.9K shares0.98%2025-12-312026-01-22

VFH VANGUARD FINANCIALS ETF1.5K shares0.00%2025-12-312026-01-22

Sponsored

DFAT DFA U.S. TARGETED VALUE ETF3.2K shares0.00%2025-12-312026-01-22

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW376 shares0.00%2025-12-312026-01-22

DFAS DFA U.S. SMALL CAP ETF2.7K shares0.00%2025-12-312026-01-22

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR5.6K shares0.00%2025-12-312026-01-22

IJR ISHARES CORE S&P SMALL CAP ETF1.5K shares-2.27%2025-12-312026-01-22

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF5.8K shares1.08%2025-12-312026-01-22

IVW ISHARES S&P 500 GROWTH ETF1.3K shares0.00%2025-12-312026-01-22

WMT WALMART INC COM1.4K shares0.00%2025-12-312026-01-22

Sponsored

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF3.5K shares1.01%2025-12-312026-01-22

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF1.6K shares1.63%2025-12-312026-01-22

IWN ISHARES RUSSELL 2000 VALUE ETF789 shares0.51%2025-12-312026-01-22

V VISA INC COM CL A402 shares0.00%2025-12-312026-01-22

JPM JPMORGAN CHASE & CO. COM412 shares0.00%2025-12-312026-01-22

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF4.2K shares-11.96%2025-12-312026-01-22

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF6.5K sharesnew addition2025-12-312026-01-22

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF658 shares-13.08%2025-12-312026-01-22

Sponsored

PG PROCTER & GAMBLE CO COM867 shares0.00%2025-12-312026-01-22

VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF1.1K shares1.09%2025-12-312026-01-22

XOM EXXON MOBIL CORP COM902 shares0.22%2025-12-312026-01-22

YUM YUM BRANDS INC COM683 shares0.00%2025-12-312026-01-22

IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF1.2K shares0.61%2025-12-312026-01-22

KLAC KLA CORP COM NEW79 shares0.00%2025-12-312026-01-22

JNJ JOHNSON & JOHNSON COM455 shares0.00%2025-12-312026-01-22

SCHD SCHWAB US DIVIDEND EQUITY ETF3.3K shares0.64%2025-12-312026-01-22

Sponsored

CRM SALESFORCE INC COM324 shares4.52%2025-12-312026-01-22

NFLX NETFLIX INC. COM870 shares900.00%2025-12-312026-01-22

DFSE DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF1.9K shares0.00%2025-12-312026-01-22

LOW LOWES COS INC COM313 shares0.00%2025-12-312026-01-22

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND1.4K shares0.78%2025-12-312026-01-22

MUB ISHARES NATIONAL MUNI BOND ETF676 shares1.05%2025-12-312026-01-22

COST COSTCO WHOLESALE CORPORATION COM81 shares0.00%2025-12-312026-01-22

HCA HCA HEALTHCARE INC COM150 shares0.00%2025-12-312026-01-22

Sponsored

FCBC FIRST CMNTY BANKSHARES INC VA COM2.1K shares0.00%2025-12-312026-01-22

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF958 shares1.81%2025-12-312026-01-22

T AT&T INC COM2.8K shares0.00%2025-12-312026-01-22

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF748 shares0.54%2025-12-312026-01-22

IBM INTERNATIONAL BUSINESS MACHS COM229 shares1.33%2025-12-312026-01-22

AVAV AEROVIRONMENT INC COM274 shares0.00%2025-12-312026-01-22

QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND783 shares0.00%2025-12-312026-01-22

ADP AUTOMATIC DATA PROCESSING INC COM242 shares0.00%2025-12-312026-01-22

Sponsored

SPHQ INVESCO S&P 500 QUALITY ETF826 shares-0.84%2025-12-312026-01-22

CSCO CISCO SYS INC COM784 shares0.00%2025-12-312026-01-22

ED CONSOLIDATED EDISON INC COM554 shares0.00%2025-12-312026-01-22

RTX RTX CORPORATION COM296 shares0.00%2025-12-312026-01-22

A AGILENT TECHNOLOGIES INC COM353 shares0.00%2025-12-312026-01-22

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A179 shares0.00%2025-12-312026-01-22

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF985 shares0.51%2025-12-312026-01-22

BAC BANK AMERICA CORP COM830 shares0.00%2025-12-312026-01-22

Sponsored

SHEL SHELL PLC SPON ADS610 shares0.16%2025-12-312026-01-22

VV VANGUARD LARGE-CAP ETF141 shares0.00%2025-12-312026-01-22

APH AMPHENOL CORP NEW CL A300 shares0.00%2025-12-312026-01-22

MPC MARATHON PETE CORP COM249 shares0.00%2025-12-312026-01-22

KO COCA COLA CO COM573 shares0.00%2025-12-312026-01-22

NKE NIKE INC CL B596 shares0.00%2025-12-312026-01-22

SATS ECHOSTAR CORP CL A346 shares0.00%2025-12-312026-01-22

DHR DANAHER CORPORATION COM153 shares0.00%2025-12-312026-01-22

Sponsored

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF278 shares0.36%2025-12-312026-01-22

SYF SYNCHRONY FINANCIAL COM391 shares0.26%2025-12-312026-01-22

YUMC YUM CHINA HLDGS INC COM682 shares0.00%2025-12-312026-01-22

DELL DELL TECHNOLOGIES INC CL C255 shares0.00%2025-12-312026-01-22

AMD ADVANCED MICRO DEVICES INC COM149 shares0.00%2025-12-312026-01-22

WFC WELLS FARGO CO NEW COM336 shares0.00%2025-12-312026-01-22

MS MORGAN STANLEY COM NEW176 shares0.57%2025-12-312026-01-22

PM PHILIP MORRIS INTL INC COM192 shares0.00%2025-12-312026-01-22

Sponsored

PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF390 shares0.00%2025-12-312026-01-22

UNILEVER PLC SPON ADR NEW UNILEVER PLC SPON ADR NEW455 sharesnew addition2025-12-312026-01-22

TSLA TESLA INC COM65 shares0.00%2025-12-312026-01-22

INVESCO RAFI US 1500 SMALL-MID ETF INVESCO RAFI US 1500 SMALL-MID ETF625 shares0.00%2025-12-312026-01-22

NVS NOVARTIS AG SPONSORED ADR207 shares0.00%2025-12-312026-01-22

PDP INVESCO DORSEY WRIGHT MOMENTUM ETF245 shares0.00%2025-12-312026-01-22

MERCK & CO INC COM MERCK & CO INC COM267 shares0.00%2025-12-312026-01-22

MMKT TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF280 shares0.00%2025-12-312026-01-22

Sponsored

NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL521 shares-33.80%2025-12-312026-01-22

UNH UNITEDHEALTH GROUP INC COM84 shares-11.58%2025-12-312026-01-22

HD HOME DEPOT INC COM81 shares1.25%2025-12-312026-01-22

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF541 shares0.00%2025-12-312026-01-22

GILD GILEAD SCIENCES INC COM224 shares0.00%2025-12-312026-01-22

CITIGROUP INC COM NEW CITIGROUP INC COM NEW233 shares0.00%2025-12-312026-01-22

BKR BAKER HUGHES COMPANY CL A592 shares0.00%2025-12-312026-01-22

TRV TRAVELERS COMPANIES INC COM91 shares0.00%2025-12-312026-01-22

Sponsored

ALL ALLSTATE CORP COM124 shares0.81%2025-12-312026-01-22

WSM WILLIAMS SONOMA INC COM144 shares0.00%2025-12-312026-01-22

CARR CARRIER GLOBAL CORPORATION COM481 shares0.00%2025-12-312026-01-22

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF401 shares0.00%2025-12-312026-01-22

EXPD EXPEDITORS INTL WASH INC COM169 shares0.00%2025-12-312026-01-22

DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF255 shares0.00%2025-12-312026-01-22

NVO NOVO-NORDISK A S ADR476 shares0.00%2025-12-312026-01-22

VST VISTRA CORP COM149 shares0.00%2025-12-312026-01-22

Sponsored

GS GOLDMAN SACHS GROUP INC COM27 shares0.00%2025-12-312026-01-22

VRT VERTIV HOLDINGS CO COM CL A147 shares0.00%2025-12-312026-01-22

IVE ISHARES S&P 500 VALUE ETF111 shares0.00%2025-12-312026-01-22

GEV GE VERNOVA INC COM36 shares0.00%2025-12-312026-01-22

NRG NRG ENERGY INC COM NEW146 shares0.00%2025-12-312026-01-22

SBUX STARBUCKS CORP COM276 shares0.00%2025-12-312026-01-22

EVRG EVERGY INC COM312 shares0.00%2025-12-312026-01-22

EXE EXPAND ENERGY CORPORATION COM202 shares0.00%2025-12-312026-01-22

Sponsored

HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF718 shares0.56%2025-12-312026-01-22

DHI D R HORTON INC COM154 shares0.00%2025-12-312026-01-22

BDX BECTON DICKINSON & CO COM112 shares0.00%2025-12-312026-01-22

LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF521 shares2.36%2025-12-312026-01-22

HBAN HUNTINGTON BANCSHARES INC COM1.2K shares0.90%2025-12-312026-01-22

ADI ANALOG DEVICES INC COM79 shares0.00%2025-12-312026-01-22

CRF CORNERSTONE TOTAL RETURN FD IN COM2.7K shares-13.07%2025-12-312026-01-22

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM63 shares0.00%2025-12-312026-01-22

Sponsored

TT TRANE TECHNOLOGIES PLC SHS54 shares0.00%2025-12-312026-01-22

PEP PEPSICO INC COM142 shares0.00%2025-12-312026-01-22

HOOD ROBINHOOD MKTS INC COM CL A178 shares0.00%2025-12-312026-01-22

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF171 shares0.00%2025-12-312026-01-22

BK BANK NEW YORK MELLON CORP COM167 shares0.00%2025-12-312026-01-22

PMMF ISHARES PRIME MONEY MARKET ETF192 shares0.00%2025-12-312026-01-22

CHRW C H ROBINSON WORLDWIDE INC COM NEW117 shares0.00%2025-12-312026-01-22

TDG TRANSDIGM GROUP INC COM14 shares0.00%2025-12-312026-01-22

Sponsored

CVS CVS HEALTH CORP COM234 shares0.86%2025-12-312026-01-22

CM CANADIAN IMPERIAL BANK OF COMM COM200 shares0.00%2025-12-312026-01-22

SHOP SHOPIFY INC CL A SUB VTG SHS110 shares0.00%2025-12-312026-01-22

NEM NEWMONT CORP COM177 shares0.00%2025-12-312026-01-22

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF118 sharesnew addition2025-12-312026-01-22

HQY HEALTHEQUITY INC COM190 shares0.00%2025-12-312026-01-22

OTIS OTIS WORLDWIDE CORP COM198 shares0.00%2025-12-312026-01-22

UPS UNITED PARCEL SERVICE INC CL B173 shares1.76%2025-12-312026-01-22

Sponsored

ABBV ABBVIE INC COM75 shares0.00%2025-12-312026-01-22

TJX TJX COS INC NEW COM111 shares0.00%2025-12-312026-01-22

GE AEROSPACE COM NEW GE AEROSPACE COM NEW55 shares0.00%2025-12-312026-01-22

DINO HF SINCLAIR CORP COM364 shares0.00%2025-12-312026-01-22

CVX CHEVRON CORP NEW COM109 shares0.00%2025-12-312026-01-22

WBS WEBSTER FINL CORP COM257 shares0.00%2025-12-312026-01-22

LQDW ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF658 shares4.44%2025-12-312026-01-22

HEI HEICO CORP NEW COM49 shares0.00%2025-12-312026-01-22

Sponsored

SPGI S&P GLOBAL INC COM30 shares0.00%2025-12-312026-01-22

MEDTRONIC PLC SHS MEDTRONIC PLC SHS162 shares0.00%2025-12-312026-01-22

IQV IQVIA HLDGS INC COM69 shares0.00%2025-12-312026-01-22

VT VANGUARD TOTAL WORLD STOCK ETF110 shares0.00%2025-12-312026-01-22

SNEX STONEX GROUP INC COM163 shares0.00%2025-12-312026-01-22

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW90 shares0.00%2025-12-312026-01-22

NOC NORTHROP GRUMMAN CORP COM27 shares0.00%2025-12-312026-01-22

STT STATE STR CORP COM119 shares0.00%2025-12-312026-01-22

Sponsored

DIS DISNEY WALT CO COM134 shares0.00%2025-12-312026-01-22

WELL WELLTOWER INC COM81 shares0.00%2025-12-312026-01-22

ICE INTERCONTINENTAL EXCHANGE INC COM93 shares1.09%2025-12-312026-01-22

AME AMETEK INC COM73 shares0.00%2025-12-312026-01-22

LINDE PLC SHS LINDE PLC SHS35 shares0.00%2025-12-312026-01-22

FHN FIRST HORIZON CORPORATION COM621 shares0.00%2025-12-312026-01-22

AIG AMERICAN INTL GROUP INC COM NEW173 shares0.00%2025-12-312026-01-22

SCHW SCHWAB CHARLES CORP COM148 shares0.00%2025-12-312026-01-22

Sponsored

PWR QUANTA SVCS INC COM35 shares0.00%2025-12-312026-01-22

INVH INVITATION HOMES INC COM530 shares1.15%2025-12-312026-01-22

NOW SERVICENOW INC COM95 shares400.00%2025-12-312026-01-22

TMUS T-MOBILE US INC COM71 shares0.00%2025-12-312026-01-22

PANW PALO ALTO NETWORKS INC COM78 shares0.00%2025-12-312026-01-22

IDXX IDEXX LABS INC COM21 shares0.00%2025-12-312026-01-22

EQT CORP COM EQT CORP COM265 shares0.00%2025-12-312026-01-22

BIIB BIOGEN INC COM80 shares-10.11%2025-12-312026-01-22

Sponsored

CMA COMERICA INC COM161 shares0.00%2025-12-312026-01-22

HAL HALLIBURTON CO COM486 shares0.62%2025-12-312026-01-22

ORLY OREILLY AUTOMOTIVE INC COM150 shares0.00%2025-12-312026-01-22

EW EDWARDS LIFESCIENCES CORP COM155 shares0.00%2025-12-312026-01-22

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A159 shares0.00%2025-12-312026-01-22

NXPI NXP SEMICONDUCTORS N V COM60 shares0.00%2025-12-312026-01-22

DAL DELTA AIR LINES INC DEL COM NEW187 shares0.00%2025-12-312026-01-22

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW109 shares0.00%2025-12-312026-01-22

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NEE NEXTERA ENERGY INC COM158 shares0.00%2025-12-312026-01-22

ABT ABBOTT LABS COM101 shares0.00%2025-12-312026-01-22

VB VANGUARD SMALL-CAP ETF49 shares2.08%2025-12-312026-01-22

PERIMETER SOLUTIONS INC COMMON STOCK PERIMETER SOLUTIONS INC COMMON STOCK446 shares0.00%2025-12-312026-01-22

RPRX ROYALTY PHARMA PLC SHS CLASS A317 shares0.00%2025-12-312026-01-22

ES EVERSOURCE ENERGY COM181 shares0.00%2025-12-312026-01-22

CB CHUBB LIMITED COM39 shares0.00%2025-12-312026-01-22

EATON CORP PLC SHS EATON CORP PLC SHS38 shares0.00%2025-12-312026-01-22

Sponsored

HLT HILTON WORLDWIDE HLDGS INC COM42 shares0.00%2025-12-312026-01-22

PII POLARIS INC COM190 shares1.06%2025-12-312026-01-22

CME CME GROUP INC COM44 shares0.00%2025-12-312026-01-22

WAB WABTEC COM56 shares0.00%2025-12-312026-01-22

AXP AMERICAN EXPRESS CO COM32 shares0.00%2025-12-312026-01-22

BRO BROWN & BROWN INC COM147 shares0.00%2025-12-312026-01-22

IVZ INVESCO LTD SHS446 shares0.00%2025-12-312026-01-22

MMM 3M CO COM73 shares0.00%2025-12-312026-01-22

Sponsored

SRRK SCHOLAR ROCK HLDG CORP COM256 shares0.00%2025-12-312026-01-22

CDNS CADENCE DESIGN SYSTEM INC COM36 shares0.00%2025-12-312026-01-22

FNB F N B CORP COM654 shares0.00%2025-12-312026-01-22

WST WEST PHARMACEUTICAL SVSC INC COM40 shares0.00%2025-12-312026-01-22

COF CAPITAL ONE FINL CORP COM45 shares0.00%2025-12-312026-01-22

HMN HORACE MANN EDUCATORS CORP NEW COM235 shares0.00%2025-12-312026-01-22

MU MICRON TECHNOLOGY INC COM38 shares65.22%2025-12-312026-01-22

CNO CNO FINL GROUP INC COM255 shares0.00%2025-12-312026-01-22

Sponsored

SNPS SYNOPSYS INC COM23 shares0.00%2025-12-312026-01-22

LSTR LANDSTAR SYS INC COM75 shares0.00%2025-12-312026-01-22

RF REGIONS FINANCIAL CORP NEW COM391 shares0.00%2025-12-312026-01-22

FITB FIFTH THIRD BANCORP COM225 shares0.00%2025-12-312026-01-22

IWF ISHARES RUSSELL 1000 GROWTH ETF22 shares0.00%2025-12-312026-01-22

MTB M & T BK CORP COM52 shares0.00%2025-12-312026-01-22

RS RELIANCE INC COM36 shares0.00%2025-12-312026-01-22

INTC INTEL CORP COM278 shares0.00%2025-12-312026-01-22

Sponsored

AGO ASSURED GUARANTY LTD COM114 shares0.00%2025-12-312026-01-22

AZO AUTOZONE INC COM3 shares0.00%2025-12-312026-01-22

PRG PROG HOLDINGS INC COM NPV343 shares0.59%2025-12-312026-01-22

VZ VERIZON COMMUNICATIONS INC COM247 shares0.00%2025-12-312026-01-22

SCMB SCHWAB MUNICIPAL BOND ETF385 shares1.32%2025-12-312026-01-22

FR FIRST INDL RLTY TR INC COM172 shares0.00%2025-12-312026-01-22

ROL ROLLINS INC COM163 shares0.00%2025-12-312026-01-22

CNX CNX RES CORP COM266 shares0.00%2025-12-312026-01-22

Sponsored

CTAS CINTAS CORP COM52 shares0.00%2025-12-312026-01-22

EQIX EQUINIX INC COM13 shares0.00%2025-12-312026-01-22

MTD METTLER TOLEDO INTERNATIONAL COM7 shares0.00%2025-12-312026-01-22

CAT CATERPILLAR INC COM17 shares0.00%2025-12-312026-01-22

COP CONOCOPHILLIPS COM102 shares0.00%2025-12-312026-01-22

PAYX PAYCHEX INC COM85 shares0.00%2025-12-312026-01-22

CANADIAN PACIFIC KANSAS CITY COM CANADIAN PACIFIC KANSAS CITY COM129 shares0.78%2025-12-312026-01-22

ELAN ELANCO ANIMAL HEALTH INC COM408 shares0.00%2025-12-312026-01-22

Sponsored

FANG DIAMONDBACK ENERGY INC COM61 shares0.00%2025-12-312026-01-22

PNW PINNACLE WEST CAP CORP COM102 shares0.00%2025-12-312026-01-22

CBOE CBOE GLOBAL MKTS INC COM36 shares0.00%2025-12-312026-01-22

NDAQ NASDAQ INC COM93 shares0.00%2025-12-312026-01-22

SOUTHSTATE BK CORP COM SOUTHSTATE BK CORP COM93 shares0.00%2025-12-312026-01-22

TRU TRANSUNION COM102 shares0.00%2025-12-312026-01-22

FLO FLOWERS FOODS INC COM803 sharesnew addition2025-12-312026-01-22

GDDY GODADDY INC CL A70 shares0.00%2025-12-312026-01-22

Sponsored

PFE PFIZER INC COM346 shares0.00%2025-12-312026-01-22

SOFI SOFI TECHNOLOGIES INC COM328 shares0.00%2025-12-312026-01-22

AUB ATLANTIC UN BANKSHARES CORP COM243 shares0.00%2025-12-312026-01-22

IT GARTNER INC COM34 shares0.00%2025-12-312026-01-22

LKQ LKQ CORP COM284 shares0.00%2025-12-312026-01-22

ZBH ZIMMER BIOMET HOLDINGS INC COM95 shares0.00%2025-12-312026-01-22

PKG PACKAGING CORP AMER COM41 shares0.00%2025-12-312026-01-22

VIRT VIRTU FINL INC CL A244 shares0.00%2025-12-312026-01-22

Sponsored

MLM MARTIN MARIETTA MATLS INC COM13 shares0.00%2025-12-312026-01-22

SCI SERVICE CORP INTL COM103 shares0.00%2025-12-312026-01-22

AR ANTERO RESOURCES CORP COM233 shares0.00%2025-12-312026-01-22

MMC MARSH COM43 shares0.00%2025-12-312026-01-22

IEX IDEX CORP COM44 shares0.00%2025-12-312026-01-22

BA BOEING CO COM36 shares0.00%2025-12-312026-01-22

IRM IRON MTN INC DEL COM94 shares0.00%2025-12-312026-01-22

O REALTY INCOME CORP COM138 shares0.00%2025-12-312026-01-22

Sponsored

LMT LOCKHEED MARTIN CORP COM16 shares0.00%2025-12-312026-01-22

VTR VENTAS INC COM100 shares0.00%2025-12-312026-01-22

AEP AMERICAN ELEC PWR CO INC COM67 shares0.00%2025-12-312026-01-22

AMT AMERICAN TOWER CORP NEW COM44 shares0.00%2025-12-312026-01-22

ATO ATMOS ENERGY CORP COM46 shares0.00%2025-12-312026-01-22

SSNC SS&C TECHNOLOGIES HLDGS INC COM87 shares0.00%2025-12-312026-01-22

LLY ELI LILLY & CO COM7 shares0.00%2025-12-312026-01-22

GM GENERAL MTRS CO COM92 shares0.00%2025-12-312026-01-22

Sponsored

BMY BRISTOL-MYERS SQUIBB CO COM138 shares0.00%2025-12-312026-01-22

MCD MCDONALDS CORP COM24 shares0.00%2025-12-312026-01-22

MCHP MICROCHIP TECHNOLOGY INC. COM114 shares0.00%2025-12-312026-01-22

LHX L3HARRIS TECHNOLOGIES INC COM24 shares0.00%2025-12-312026-01-22

XEL XCEL ENERGY INC COM95 shares0.00%2025-12-312026-01-22

FCX FREEPORT-MCMORAN INC CL B138 shares0.00%2025-12-312026-01-22

REGN REGENERON PHARMACEUTICALS COM9 shares0.00%2025-12-312026-01-22

ARMOUR RESIDENTIAL REIT INC COM SHS ARMOUR RESIDENTIAL REIT INC COM SHS390 shares0.00%2025-12-312026-01-22

Sponsored

LIBERTY MEDIA CORP DEL COM LBTY ONE S C LIBERTY MEDIA CORP DEL COM LBTY ONE S C70 shares0.00%2025-12-312026-01-22

ETR ENTERGY CORP NEW COM74 shares0.00%2025-12-312026-01-22

GNRC GENERAC HLDGS INC COM50 shares-80.00%2025-12-312026-01-22

DASH DOORDASH INC CL A30 shares0.00%2025-12-312026-01-22

FIS FIDELITY NATL INFORMATION SVCS COM101 shares1.00%2025-12-312026-01-22

BTU PEABODY ENERGY CORP COM226 shares0.00%2025-12-312026-01-22

ACGL ARCH CAP GROUP LTD ORD69 shares0.00%2025-12-312026-01-22

LGND LIGAND PHARMACEUTICALS INC COM NEW35 shares0.00%2025-12-312026-01-22

Sponsored

L LOEWS CORP COM62 shares0.00%2025-12-312026-01-22

FIRST CTZNS BANCSHARES INC DEL CL A FIRST CTZNS BANCSHARES INC DEL CL A3 shares0.00%2025-12-312026-01-22

WMB WILLIAMS COS INC COM106 shares0.00%2025-12-312026-01-22

NEOG NEOGEN CORP COM906 shares0.00%2025-12-312026-01-22

PHM PULTE GROUP INC COM54 shares0.00%2025-12-312026-01-22

CHTR CHARTER COMMUNICATIONS INC NEW CL A30 sharesnew addition2025-12-312026-01-22

IMVT IMMUNOVANT INC COM242 shares0.00%2025-12-312026-01-22

GLOB GLOBANT S A COM94 sharesnew addition2025-12-312026-01-22

Sponsored

CRK COMSTOCK RES INC COM265 shares0.00%2025-12-312026-01-22

F FORD MTR CO COM466 shares0.00%2025-12-312026-01-22

ODFL OLD DOMINION FREIGHT LINE INC COM38 shares0.00%2025-12-312026-01-22

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF45 sharesnew addition2025-12-312026-01-22

FAST FASTENAL CO COM148 shares0.00%2025-12-312026-01-22

NFG NATIONAL FUEL GAS CO COM74 shares0.00%2025-12-312026-01-22

RLAY RELAY THERAPEUTICS INC COM698 shares0.00%2025-12-312026-01-22

HSY HERSHEY CO COM32 shares0.00%2025-12-312026-01-22

Sponsored

TOL TOLL BROTHERS INC COM43 shares0.00%2025-12-312026-01-22

MO ALTRIA GROUP INC COM100 shares0.00%2025-12-312026-01-22

ENTA ENANTA PHARMACEUTICALS INC COM364 shares0.00%2025-12-312026-01-22

LUV SOUTHWEST AIRLS CO COM138 shares0.00%2025-12-312026-01-22

URBN URBAN OUTFITTERS INC COM75 shares0.00%2025-12-312026-01-22

PBF PBF ENERGY INC CL A208 shares0.00%2025-12-312026-01-22

AXL AMERICAN AXLE & MFG HLDGS INC COM869 shares0.00%2025-12-312026-01-22

CMG CHIPOTLE MEXICAN GRILL INC COM150 shares0.00%2025-12-312026-01-22

Sponsored

CUBE CUBESMART COM153 shares0.00%2025-12-312026-01-22

APOLLO GLOBAL MGMT INC COM APOLLO GLOBAL MGMT INC COM38 shares0.00%2025-12-312026-01-22

KMI KINDER MORGAN INC DEL COM198 shares0.00%2025-12-312026-01-22

MARVELL TECHNOLOGY INC COM MARVELL TECHNOLOGY INC COM64 shares0.00%2025-12-312026-01-22

EPAM EPAM SYS INC COM26 shares0.00%2025-12-312026-01-22

MAS MASCO CORP COM83 shares0.00%2025-12-312026-01-22

ROIV ROIVANT SCIENCES LTD SHS241 shares0.00%2025-12-312026-01-22

APGE APOGEE THERAPEUTICS INC COM69 shares0.00%2025-12-312026-01-22

Sponsored

DOW DOW INC COM222 sharesnew addition2025-12-312026-01-22

TECH BIO-TECHNE CORP COM88 shares0.00%2025-12-312026-01-22

JCI JOHNSON CTLS INTL PLC SHS43 shares0.00%2025-12-312026-01-22

RDN RADIAN GROUP INC COM143 shares0.00%2025-12-312026-01-22

FVR FRONTVIEW REIT INC COM348 shares0.00%2025-12-312026-01-22

DIOD DIODES INC COM104 shares0.00%2025-12-312026-01-22

RVTY REVVITY INC COM53 shares0.00%2025-12-312026-01-22

USB US BANCORP DEL COM NEW96 shares0.00%2025-12-312026-01-22

Sponsored

EXR EXTRA SPACE STORAGE INC COM39 shares0.00%2025-12-312026-01-22

UBER UBER TECHNOLOGIES INC COM62 shares0.00%2025-12-312026-01-22

JXN JACKSON FINANCIAL INC COM CL A47 shares0.00%2025-12-312026-01-22

BUNGE GLOBAL SA COM SHS BUNGE GLOBAL SA COM SHS56 shares0.00%2025-12-312026-01-22

EXP EAGLE MATLS INC COM24 shares0.00%2025-12-312026-01-22

LAUR LAUREATE EDUCATION INC COMMON STOCK146 shares0.00%2025-12-312026-01-22

RGLD ROYAL GOLD INC COM22 shares0.00%2025-12-312026-01-22

GNW GENWORTH FINL INC COM SHS538 shares0.00%2025-12-312026-01-22

Sponsored

EMN EASTMAN CHEM CO COM76 shares-17.39%2025-12-312026-01-22

PBH PRESTIGE CONSMR HEALTHCARE INC COM78 shares-14.29%2025-12-312026-01-22

BMRC BANK OF MARIN BANCORP COM185 shares0.00%2025-12-312026-01-22

UAA UNDER ARMOUR INC CL A958 shares0.00%2025-12-312026-01-22

MAGN MAGNERA CORP COM SHS314 sharesnew addition2025-12-312026-01-22

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF56 shares0.00%2025-12-312026-01-22

CMCSA COMCAST CORP NEW CL A154 shares-62.89%2025-12-312026-01-22

LULU LULULEMON ATHLETICA INC COM22 shares0.00%2025-12-312026-01-22

Sponsored

GPRE GREEN PLAINS INC COM465 shares0.00%2025-12-312026-01-22

WU WESTERN UN CO COM489 shares0.00%2025-12-312026-01-22

BFH BREAD FINANCIAL HOLDINGS INC COM60 shares0.00%2025-12-312026-01-22

ARE ALEXANDRIA REAL ESTATE EQ INC COM90 sharesnew addition2025-12-312026-01-22

MKL MARKEL GROUP INC COM2 shares0.00%2025-12-312026-01-22

SPG SIMON PPTY GROUP INC NEW COM23 shares0.00%2025-12-312026-01-22

RNR RENAISSANCERE HLDGS LTD COM15 shares0.00%2025-12-312026-01-22

HP HELMERICH & PAYNE INC COM147 shares0.00%2025-12-312026-01-22

Sponsored

PAGS PAGSEGURO DIGITAL LTD COM CL A434 shares0.00%2025-12-312026-01-22

MCHB MECHANICS BANCORP CL A281 shares0.00%2025-12-312026-01-22

NTRS NORTHERN TR CORP COM30 shares0.00%2025-12-312026-01-22

PYPL PAYPAL HLDGS INC COM70 shares0.00%2025-12-312026-01-22

SLM SLM CORP COM151 shares0.00%2025-12-312026-01-22

MSCI MSCI INC COM7 shares0.00%2025-12-312026-01-22

STANLEY BLACK & DECKER INC COM STANLEY BLACK & DECKER INC COM54 sharesnew addition2025-12-312026-01-22

PCG PG&E CORP COM249 shares0.00%2025-12-312026-01-22

Sponsored

STZ CONSTELLATION BRANDS INC CL A29 shares-48.21%2025-12-312026-01-22

AMR ALPHA METALLURGICAL RESOUR INC COM20 shares0.00%2025-12-312026-01-22

EL LAUDER ESTEE COS INC CL A37 shares0.00%2025-12-312026-01-22

CSL CARLISLE COS INC COM12 shares0.00%2025-12-312026-01-22

ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT692 shares0.00%2025-12-312026-01-22

VEEV VEEVA SYS INC CL A COM17 shares0.00%2025-12-312026-01-22

EQR EQUITY RESIDENTIAL SH BEN INT60 shares0.00%2025-12-312026-01-22

USNA USANA HEALTH SCIENCES INC COM190 sharesnew addition2025-12-312026-01-22

Sponsored

GNTX GENTEX CORP COM160 shares0.00%2025-12-312026-01-22

WSBC WESBANCO INC COM112 shares0.00%2025-12-312026-01-22

MLKN MILLERKNOLL INC COM203 shares-37.35%2025-12-312026-01-22

APD AIR PRODS & CHEMS INC COM15 shares0.00%2025-12-312026-01-22

MPW MEDICAL PPTYS TRUST INC COM739 shares0.00%2025-12-312026-01-22

RPD RAPID7 INC COM238 shares0.00%2025-12-312026-01-22

DENN DENNYS CORP COM581 shares0.00%2025-12-312026-01-22

RSG REPUBLIC SVCS INC COM17 shares0.00%2025-12-312026-01-22

Sponsored

CPRT COPART INC COM92 shares0.00%2025-12-312026-01-22

RKT ROCKET COS INC COM CL A185 shares0.00%2025-12-312026-01-22

CTRE CARETRUST REIT INC COM99 shares0.00%2025-12-312026-01-22

TXG 10X GENOMICS INC CL A COM217 shares0.00%2025-12-312026-01-22

HFWA HERITAGE FINL CORP WASH COM149 shares0.00%2025-12-312026-01-22

SYNA SYNAPTICS INC COM47 shares0.00%2025-12-312026-01-22

SIRIUSXM HOLDINGS INC COMMON STOCK SIRIUSXM HOLDINGS INC COMMON STOCK174 sharesnew addition2025-12-312026-01-22

EFX EQUIFAX INC COM16 shares0.00%2025-12-312026-01-22

Sponsored

CMC COMMERCIAL METALS CO COM50 shares0.00%2025-12-312026-01-22

HIW HIGHWOODS PPTYS INC COM134 shares0.00%2025-12-312026-01-22

PEG PUBLIC SVC ENTERPRISE GRP INC COM43 shares0.00%2025-12-312026-01-22

AVB AVALONBAY CMNTYS INC COM19 shares0.00%2025-12-312026-01-22

KTB KONTOOR BRANDS INC COM56 shares0.00%2025-12-312026-01-22

ALGT ALLEGIANT TRAVEL CO COM40 shares0.00%2025-12-312026-01-22

VICI VICI PPTYS INC COM121 shares0.00%2025-12-312026-01-22

ESS ESSEX PPTY TR INC COM13 shares0.00%2025-12-312026-01-22

Sponsored

PCAR PACCAR INC COM31 shares0.00%2025-12-312026-01-22

PSA PUBLIC STORAGE OPER CO COM13 shares0.00%2025-12-312026-01-22

KRC KILROY RLTY CORP COM90 shares0.00%2025-12-312026-01-22

CSGP COSTAR GROUP INC COM50 shares0.00%2025-12-312026-01-22

MRTN MARTEN TRANS LTD COM295 sharesnew addition2025-12-312026-01-22

WY WEYERHAEUSER CO MTN BE COM NEW141 sharesnew addition2025-12-312026-01-22

HUM HUMANA INC COM13 shares0.00%2025-12-312026-01-22

BXP BXP INC COM49 shares0.00%2025-12-312026-01-22

Sponsored

THE CIGNA GROUP COM THE CIGNA GROUP COM12 shares0.00%2025-12-312026-01-22

TXN TEXAS INSTRS INC COM19 sharesnew addition2025-12-312026-01-22

HOLX HOLOGIC INC COM44 shares0.00%2025-12-312026-01-22

TAP MOLSON COORS BEVERAGE CO CL B70 shares0.00%2025-12-312026-01-22

GBCI GLACIER BANCORP INC NEW COM74 shares0.00%2025-12-312026-01-22

ADNT ADIENT PLC ORD SHS169 shares0.00%2025-12-312026-01-22

CSR CENTERSPACE COM48 shares0.00%2025-12-312026-01-22

BHF BRIGHTHOUSE FINL INC COM49 shares0.00%2025-12-312026-01-22

Sponsored

MAC MACERICH CO COM171 shares0.00%2025-12-312026-01-22

IRDM IRIDIUM COMMUNICATIONS INC COM181 sharesnew addition2025-12-312026-01-22

LIVN LIVANOVA PLC SHS51 shares0.00%2025-12-312026-01-22

FSLR FIRST SOLAR INC COM12 shares0.00%2025-12-312026-01-22

NDSN NORDSON CORP COM13 shares0.00%2025-12-312026-01-22

RPM RPM INTL INC COM30 shares0.00%2025-12-312026-01-22

FBIN FORTUNE BRANDS INNOVATIONS INC COM62 shares0.00%2025-12-312026-01-22

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF19 shares0.00%2025-12-312026-01-22

Sponsored

ELME ELME COMMUNITIES SH BEN INT172 shares0.00%2025-12-312026-01-22

DKS DICKS SPORTING GOODS INC COM15 shares-54.55%2025-12-312026-01-22

PTLO PORTILLOS INC COM CL A654 sharesnew addition2025-12-312026-01-22

FE FIRSTENERGY CORP COM66 shares0.00%2025-12-312026-01-22

SMP STANDARD MTR PRODS INC COM80 shares0.00%2025-12-312026-01-22

VHT VANGUARD HEALTH CARE ETF10 shares0.00%2025-12-312026-01-22

J JACOBS SOLUTIONS INC COM22 shares0.00%2025-12-312026-01-22

LII LENNOX INTL INC COM6 shares0.00%2025-12-312026-01-22

Sponsored

OSK OSHKOSH CORP COM23 shares0.00%2025-12-312026-01-22

BAX BAXTER INTL INC COM150 sharesnew addition2025-12-312026-01-22

TKR TIMKEN CO COM34 shares0.00%2025-12-312026-01-22

DIN DINE BRANDS GLOBAL INC COM89 shares0.00%2025-12-312026-01-22

LYB LYONDELLBASELL INDUSTRIES N V SHS - A -66 sharesnew addition2025-12-312026-01-22

QNITY ELECTRONICS INC COMMON STOCK QNITY ELECTRONICS INC COMMON STOCK35 sharesnew addition2025-12-312026-01-22

DUPONT DE NEMOURS INC COM DUPONT DE NEMOURS INC COM71 shares0.00%2025-12-312026-01-22

LKFN LAKELAND FINL CORP COM50 shares0.00%2025-12-312026-01-22

Sponsored

PLD PROLOGIS INC. COM22 shares0.00%2025-12-312026-01-22

MOH MOLINA HEALTHCARE INC COM16 sharesnew addition2025-12-312026-01-22

NEU NEWMARKET CORP COM4 shares0.00%2025-12-312026-01-22

SEIC SEI INVTS CO COM33 shares0.00%2025-12-312026-01-22

AKAM AKAMAI TECHNOLOGIES INC COM31 shares0.00%2025-12-312026-01-22

BR BROADRIDGE FINL SOLUTIONS INC COM12 shares0.00%2025-12-312026-01-22

CROWN CASTLE INC COM CROWN CASTLE INC COM30 shares0.00%2025-12-312026-01-22

DXCM DEXCOM INC COM40 shares0.00%2025-12-312026-01-22

Sponsored

ALGN ALIGN TECHNOLOGY INC COM17 sharesnew addition2025-12-312026-01-22

STNG SCORPIO TANKERS INC SHS52 shares0.00%2025-12-312026-01-22

ALSN ALLISON TRANSMISSION HLDGS INC COM27 shares0.00%2025-12-312026-01-22

BFAM BRIGHT HORIZONS FAM SOL IN DEL COM26 shares0.00%2025-12-312026-01-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

BAC Put PutBANK AMERICA CORP COM50.0K shares0.00%2025-12-312026-01-22