Red Tortoise LLC

13F filer, CIK 1910488, ATLANTA, GA

Red Tortoise LLC reported $185,479,547 across 601 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-31. Its ten largest share positions make up 51.64% of the portfolio.

Filed 2024-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001910488-24-000003

Period: 2024-06-30
Reported value: $185M
Holdings: 601
Top 10 weight: 51.64%
New: 57
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HDadded	+4,501	$1.55M
SCHFadded	+26,907	$1.03M
SPTLadded	+30,054	$818K
VGSHadded	+4,467	$259K
BNDadded	+2,124	$153K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VGLTreduced	-7,175	-$414K
VTVreduced	-1,789	-$287K
IWMreduced	-1,341	-$272K
IVVreduced	-330	-$181K
SCHXreduced	-2,721	-$175K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001910488-24-000003, largest first. % of portfolio is the value over $183,407,532, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHFSCHWAB STRATEGIC TR	534,736	$20.5M	11.2%	+26,907	Timeline
FNDFSCHWAB STRATEGIC TR	391,907	$13.7M	7.49%	+3,807	Timeline
IVVISHARES TR	20,586	$11.3M	6.14%	-330	Timeline
SCHESCHWAB STRATEGIC TR	343,776	$9.13M	4.98%	+2,077	Timeline
VGLTVANGUARD SCOTTSDALE FDS	154,321	$8.9M	4.85%	-7,175	Timeline
SCHXSCHWAB STRATEGIC TR	114,138	$7.33M	4%	-2,721	Timeline
IEFAISHARES TR	93,534	$6.79M	3.7%	+490	Timeline
QUALISHARES TR	39,464	$6.74M	3.67%	-44	Timeline
VTVVANGUARD INDEX FDS	32,170	$5.16M	2.81%	-1,789	Timeline
IWDISHARES TR	29,303	$5.11M	2.79%	+58	Timeline
FNDXSCHWAB STRATEGIC TR	73,305	$4.91M	2.68%	-1	Timeline
SCHOSCHWAB STRATEGIC TR	87,868	$4.23M	2.31%	+1,158	Timeline
DGROISHARES TR	72,935	$4.2M	2.29%	+420	Timeline
SPYVSPDR SERIES TRUST	72,313	$3.52M	1.92%	+146	Timeline
SCHPSCHWAB STRATEGIC TR	60,762	$3.16M	1.72%	+1,081	Timeline
IWBISHARES TR	8,625	$2.57M	1.4%	+21	Timeline
SCHBSCHWAB STRATEGIC TR	38,492	$2.42M	1.32%	-1,932	Timeline
SPTLSPDR SERIES TRUST	88,502	$2.41M	1.31%	+30,054	Timeline
ACWXISHARES TR	45,072	$2.39M	1.31%	+645	Timeline
VWOVANGUARD INTL EQUITY INDEX F	52,406	$2.29M	1.25%	-3,159	Timeline
IEMGISHARES INC	39,151	$2.1M	1.14%	+539	Timeline
MSFTMICROSOFT CORP	4,289	$1.92M	1.05%	+1	Timeline
PXFINVESCO EXCH TRADED FD TR II	38,658	$1.88M	1.03%	+341	Timeline
VEAVANGUARD TAX-MANAGED FDS	37,054	$1.83M	1%	+1,201	Timeline
QDEFFLEXSHARES TR	27,909	$1.83M	1%	+145	Timeline
FNDESCHWAB STRATEGIC TR	58,444	$1.73M	0.94%	0	Timeline
HDHOME DEPOT INC	4,580	$1.58M	0.86%	+4,501	Timeline
VYMVANGUARD WHITEHALL FDS	13,269	$1.57M	0.86%	+29	Timeline
IWMISHARES TR	7,598	$1.54M	0.84%	-1,341	Timeline
SCHZSCHWAB STRATEGIC TR	32,544	$1.48M	0.81%	-3,723	Timeline
BNDVANGUARD BD INDEX FDS	20,099	$1.45M	0.79%	+2,124	Timeline
DFUSDIMENSIONAL ETF TRUST	23,052	$1.36M	0.74%	+19	Timeline
VBRVANGUARD INDEX FDS	7,206	$1.32M	0.72%	-74	Timeline
AGGISHARES TR	13,522	$1.31M	0.72%	+123	Timeline
VGSHVANGUARD SCOTTSDALE FDS	21,374	$1.24M	0.68%	+4,467	Timeline
AAPLAPPLE INC	5,828	$1.23M	0.67%	+400	Timeline
EEMISHARES TR	28,544	$1.22M	0.66%	+195	Timeline
QDFFLEXSHARES TR	18,133	$1.21M	0.66%	+92	Timeline
SCHKSCHWAB STRATEGIC TR	22,314	$1.17M	0.64%	-130	Timeline
IQDFFLEXSHARES TR	43,966	$1.09M	0.6%	+646	Timeline
EFAISHARES TR	13,764	$1.08M	0.59%	-38	Timeline
FNDBSCHWAB STRATEGIC TR	15,257	$1M	0.55%	0	Timeline
SCHASCHWAB STRATEGIC TR	20,817	$988K	0.54%	-259	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,777	$967K	0.53%	-18	Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,271	$895K	0.49%	+119	Timeline
AMZNAMAZON COM INC	4,598	$889K	0.48%	+349	Timeline
GOOGLALPHABET INC	4,626	$843K	0.46%	+1	Timeline
SLYVSPDR SERIES TRUST	9,176	$719K	0.39%	+25	Timeline
DFUVDIMENSIONAL ETF TRUST	17,856	$701K	0.38%	0	Timeline
XARSPDR SERIES TRUST	4,560	$638K	0.35%	+6	Timeline
ORCLORACLE CORP	4,309	$608K	0.33%	0	Timeline
IWPISHARES TR	5,314	$586K	0.32%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	28,130	$570K	0.31%	+386	Timeline
MLRGISHARES TR	7,315	$550K	0.3%	0	Timeline
SUBISHARES TR	5,115	$535K	0.29%	+953	Timeline
VTEBVANGUARD MUN BD FDS	10,639	$533K	0.29%	-345	Timeline
IWSISHARES TR	4,376	$528K	0.29%	0	Timeline
GOOGALPHABET INC	2,840	$521K	0.28%	0	Timeline
ILCGISHARES TR	6,074	$494K	0.27%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,679	$489K	0.27%	-356	Timeline
AEMAGNICO EAGLE MINES LTD	7,269	$475K	0.26%	0	Timeline
PGPROCTER & GAMBLE CO	2,794	$461K	0.25%	0	Timeline
DVYISHARES TR	3,623	$438K	0.24%	+3	Timeline
EFVISHARES TR	7,660	$406K	0.22%	+219	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,362	$335K	0.18%	0	Timeline
VTIVANGUARD INDEX FDS	1,208	$323K	0.18%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,453	$283K	0.15%	-1	Timeline
DFIVDIMENSIONAL ETF TRUST	7,288	$262K	0.14%	0	Timeline
VCRVANGUARD WORLD FD	820	$256K	0.14%	0	Timeline
IWOISHARES TR	895	$235K	0.13%	0	Timeline
DFSIDIMENSIONAL ETF TRUST	6,156	$203K	0.11%	+79	Timeline
EMBISHARES TR	2,241	$198K	0.11%	-440	Timeline
TIPISHARES TR	1,785	$191K	0.1%	-73	Timeline
BSVVANGUARD BD INDEX FDS	2,481	$190K	0.1%	+18	Timeline
JNJJOHNSON & JOHNSON	1,287	$188K	0.1%	0	Timeline
FNDASCHWAB STRATEGIC TR	3,332	$183K	0.1%	-6	Timeline
SCZISHARES TR	2,926	$180K	0.1%	+40	Timeline
URAGLOBAL X FDS	6,060	$175K	0.1%	0	Timeline
METAMETA PLATFORMS INC	337	$170K	0.09%	+250	Timeline
DFSUDIMENSIONAL ETF TRUST	4,738	$165K	0.09%	+11	Timeline
IJRISHARES TR	1,545	$165K	0.09%	0	Timeline
DFATDIMENSIONAL ETF TRUST	3,175	$165K	0.09%	0	Timeline
DFASDIMENSIONAL ETF TRUST	2,689	$162K	0.09%	0	Timeline
IWNISHARES TR	1,025	$156K	0.09%	+4	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	376	$153K	0.08%	0	Timeline
IQLTISHARES TR	3,361	$131K	0.07%	0	Timeline
AVGOBROADCOM INC	76	$123K	0.07%	-6	Timeline
IVWISHARES TR	1,316	$122K	0.07%	+1	Timeline
WECWEC ENERGY GROUP INC	1,514	$119K	0.06%	0	Timeline
IEOISHARES TR	1,114	$111K	0.06%	+5	Timeline
XOMEXXON MOBIL CORP	922	$106K	0.06%	+486	Timeline
VVISA INC	402	$105K	0.06%	+350	Timeline
NVONOVO-NORDISK A S	726	$104K	0.06%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	625	$103K	0.06%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	5,600	$101K	0.06%	0	Timeline
WMTWALMART INC	1,449	$98.1K	0.05%	0	Timeline
AAGILENT TECHNOLOGIES INC	704	$91.3K	0.05%	0	Timeline
YUMYUM BRANDS INC	683	$90.5K	0.05%	0	Timeline
SCHDSCHWAB STRATEGIC TR	1,068	$83K	0.05%	-374	Timeline
JPMJPMORGAN CHASE & CO	410	$83K	0.05%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	2,075	$76.4K	0.04%	-159	Timeline
DFSEDIMENSIONAL ETF TRUST	2,170	$72.6K	0.04%	+13	Timeline
VZVERIZON COMMUNICATIONS INC	1,747	$72K	0.04%	+1,500	Timeline
SCHYSCHWAB STRATEGIC TR	2,995	$70.6K	0.04%	new	Timeline
MUNIPIMCO ETF TR	1,347	$70.1K	0.04%	+12	Timeline
LOWLOWES COS INC	318	$70.1K	0.04%	+2	Timeline
TAT&T INC	3,561	$68.1K	0.04%	+2,560	Timeline
NVDANVIDIA CORPORATION	530	$65.5K	0.04%	+483	Timeline
ACNACCENTURE PLC IRELAND	209	$63.4K	0.03%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	727	$59.1K	0.03%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	241	$57.5K	0.03%	+2	Timeline
EMXCISHARES INC	913	$54.1K	0.03%	+7	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	830	$52.7K	0.03%	+1	Timeline
DISDISNEY WALT CO	517	$51.3K	0.03%	+150	Timeline
HCAHCA HEALTHCARE INC	157	$50.4K	0.03%	0	Timeline
QQQINVESCO QQQ TR	104	$49.9K	0.03%	0	Timeline
EDCONSOLIDATED EDISON INC	554	$49.5K	0.03%	-8	Timeline
NKENIKE INC	596	$44.9K	0.02%	0	Timeline
SHELSHELL PLC	603	$43.5K	0.02%	+500	Timeline
CSCOCISCO SYS INC	896	$42.6K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	77	$39.1K	0.02%	+3	Timeline
KOCOCA COLA CO	568	$36.2K	0.02%	0	Timeline
SPSMSPDR SERIES TRUST	849	$35.3K	0.02%	+4	Timeline
VVVANGUARD INDEX FDS	140	$35.1K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	202	$35K	0.02%	-10	Timeline
BACBANK OF AMER CORP	830	$33K	0.02%	-135	Timeline
MPCMARATHON PETE CORP	180	$31.2K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	481	$30.3K	0.02%	0	Timeline
MRKMERCK & CO INC	243	$30.1K	0.02%	-8	Timeline
RTXRTX CORPORATION	296	$29.7K	0.02%	0	Timeline
KLACKLA CORP	36	$29.7K	0.02%	0	Timeline
BABAALIBABA GROUP HLDG LTD	400	$28.8K	0.02%	new	Timeline
AMLPALPS ETF TR	600	$28.8K	0.02%	new	Timeline
UNILEVER PLCUNILEVER PLC	512	$28.2K	0.02%	0
TSLATESLA INC	141	$27.9K	0.02%	+99	Timeline
CRMSALESFORCE INC	108	$27.8K	0.02%	0	Timeline
MUBISHARES TR	260	$27.7K	0.02%	+2	Timeline
VSTVISTRA CORP	315	$27.1K	0.01%	0	Timeline
DHID R HORTON INC	192	$27.1K	0.01%	0	Timeline
DRIVGLOBAL X FDS	1,150	$27K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	112	$26.2K	0.01%	0	Timeline
PEPPEPSICO INC	153	$25.2K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	149	$24.2K	0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	625	$23.8K	0.01%	0	Timeline
GEGE AEROSPACE	148	$23.5K	0.01%	+93	Timeline
XLCSELECT SECTOR SPDR TR	273	$23.4K	0.01%	+1	Timeline
BMYBRISTOL-MYERS SQUIBB CO	538	$22.3K	0.01%	+364	Timeline
NVSNOVARTIS AG	207	$22K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	158	$21.6K	0.01%	+2	Timeline
SBUXSTARBUCKS CORP	276	$21.5K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	169	$21.1K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	682	$21K	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	592	$20.8K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	72	$20.3K	0.01%	0	Timeline
APHAMPHENOL CORP	300	$20.2K	0.01%	+150	Timeline
IVEISHARES TR	110	$20K	0.01%	-33	Timeline
WFCWELLS FARGO & CO	336	$20K	0.01%	0	Timeline
DINOHF SINCLAIR CORP	364	$19.4K	0.01%	0	Timeline
LITGLOBAL X FDS	500	$19.4K	0.01%	new	Timeline
ALLALLSTATE CORP	121	$19.2K	0.01%	+1	Timeline
OTISOTIS WORLDWIDE CORP	198	$19.1K	0.01%	0	Timeline
CVXCHEVRON CORPORATION	121	$18.9K	0.01%	0	Timeline
NFLXNETFLIX INC.	28	$18.9K	0.01%	0	Timeline
MSMORGAN STANLEY	189	$18.4K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	90	$18.4K	0.01%	0	Timeline
LEMBISHARES INC	509	$18.1K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	384	$18.1K	0.01%	+2	Timeline
ADIANALOG DEVICES INC	79	$18K	0.01%	0	Timeline
INVHINVITATION HOMES INC	502	$18K	0.01%	+4	Timeline
TDGTRANSDIGM GROUP INC	14	$17.9K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	54	$17.7K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	252	$17.3K	0.01%	+38	Timeline
IJSISHARES TR	170	$16.6K	0.01%	0	Timeline
EVRGEVERGY INC	312	$16.5K	0.01%	-53	Timeline
BIDUBAIDU INC	190	$16.4K	0.01%	new	Timeline
HQYHEALTHEQUITY INC	190	$16.4K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	415	$16.3K	0.01%	-29	Timeline
NXPINXP SEMICONDUCTORS N V	59	$15.9K	0.01%	0	Timeline
HALHALLIBURTON CO	468	$15.8K	0.01%	+2	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,340	$15.7K	0.01%	0
GABGABELLI EQUITY TR INC	3,000	$15.6K	0.01%	new	Timeline
LINLINDE PLC	35	$15.4K	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	1,165	$15.3K	0.01%	+13	Timeline
ITGARTNER INC	34	$15.3K	0.01%	0	Timeline
PFEPFIZER INC	537	$15K	0.01%	+176	Timeline
NOWSERVICENOW INC	19	$14.9K	0.01%	0	Timeline
CCITIGROUP INC	233	$14.8K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	693	$14.7K	0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	530	$14.6K	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	214	$14.6K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	155	$14.3K	0.01%	0	Timeline
ABBVABBVIE INC	83	$14.2K	0.01%	+45	Timeline
IQVIQVIA HLDGS INC	67	$14.2K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	137	$13.9K	0.01%	+63	Timeline
PIIPOLARIS INC	177	$13.9K	0.01%	-24	Timeline
PMTPENNYMAC MTG INVT TR	1,000	$13.8K	0.01%	new	Timeline
SNPSSYNOPSYS INC	23	$13.7K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	30	$13.3K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	39	$13.2K	0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	40	$13.2K	0.01%	0	Timeline
BROBROWN & BROWN INC	147	$13.1K	0.01%	0	Timeline
COPCONOCOPHILLIPS	114	$13K	0.01%	0	Timeline
CVSCVS HEALTH CORP	219	$13K	0.01%	-38	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	119	$12.9K	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	173	$12.8K	0.01%	0	Timeline
MDTMEDTRONIC PLC	162	$12.8K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	147	$12.7K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	92	$12.5K	0.01%	+1	Timeline
TMUST-MOBILE US INC	71	$12.5K	0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	110	$12.4K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	27	$12.3K	0.01%	0	Timeline
CNCCENTENE CORP DEL	185	$12.3K	0.01%	+101	Timeline
FANGDIAMONDBACK ENERGY INC	61	$12.2K	0.01%	0	Timeline
AMEAMETEK INC	73	$12.2K	0.01%	0	Timeline
IWFISHARES TR	33	$12.1K	0.01%	0	Timeline
TJXTJX COS INC NEW	110	$12.1K	0.01%	+1	Timeline
ETNEATON CORP PLC	38	$11.9K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	27	$11.8K	0.01%	0	Timeline
PRGPROG HOLDINGS INC	335	$11.6K	0.01%	+1	Timeline
NRGNRG ENERGY INC	146	$11.4K	0.01%	0	Timeline
WBSWEBSTER FINL CORP	257	$11.2K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	158	$11.2K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	36	$11.1K	0.01%	0	Timeline
HEIHEICO CORP NEW	49	$11K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	109	$10.9K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	148	$10.9K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	10	$10.6K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	48	$10.4K	0.01%	0	Timeline
SCMBSCHWAB STRATEGIC TR	201	$10.3K	0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	117	$10.3K	0.01%	0	Timeline
RPDRAPID7 INC	238	$10.3K	0.01%	0	Timeline
RSRELIANCE INC	36	$10.3K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	181	$10.3K	0.01%	0	Timeline
IDXXIDEXX LABS INC	21	$10.2K	0.01%	0	Timeline
PAYXPAYCHEX INC	85	$10.1K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	128	$10K	0.01%	+1	Timeline
BNYBANK OF NY MELLON CORP	167	$10K	0.01%	0	Timeline
FISVFISERV INC	67	$9.99K	0.01%	0	Timeline
CBCHUBB LIMITED	39	$9.95K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	34	$9.87K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	163	$9.85K	0.01%	0	Timeline
EQTEQT CORP	265	$9.8K	0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	621	$9.79K	0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	7	$9.78K	0.01%	0	Timeline
GDDYGODADDY INC	70	$9.78K	0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	9	$9.58K	0.01%	0
CCCHEMOURS CO	423	$9.55K	0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	100	$9.52K	0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	200	$9.51K	0.01%	new	Timeline
EQCEQUITY COMMONWEALTH	487	$9.45K	0.01%	+64	Timeline
EQIXEQUINIX INC	12	$9.42K	0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	150	$9.4K	0.01%	+147	Timeline
ANSYS INC COMANSYS INC COM	29	$9.32K	0.01%	0
CMUMFS HIGH YIELD MUN TR	2,702	$9.27K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	42	$9.16K	<0.01%	0	Timeline
CTASCINTAS CORP	13	$9.1K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	43	$9.06K	<0.01%	0	Timeline
FNBF N B CORP	654	$8.95K	<0.01%	0	Timeline
PWRQUANTA SVCS INC	35	$8.89K	<0.01%	0	Timeline
AZOAUTOZONE INC	3	$8.89K	<0.01%	0	Timeline
WABWABTEC	56	$8.85K	<0.01%	+4	Timeline
STTSTATE STR CORP	119	$8.81K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	114	$8.79K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	184	$8.72K	<0.01%	+1	Timeline
CMECME GROUP INC	44	$8.65K	<0.01%	-3	Timeline
NUVNUVEEN MUN VALUE FD INC	1,000	$8.63K	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	324	$8.58K	<0.01%	0	Timeline
EOGEOG RES INC	68	$8.56K	<0.01%	0	Timeline
WELLWELLTOWER INC	81	$8.44K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	94	$8.42K	<0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	8	$8.41K	<0.01%	0	Timeline
NIONIO INC	2,000	$8.32K	<0.01%	new	Timeline
WUWESTERN UN CO	680	$8.31K	<0.01%	0	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	668	$8.3K	<0.01%	0
CMACOMERICA INC	161	$8.22K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	225	$8.21K	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	109	$8.21K	<0.01%	0	Timeline
FRFIRST INDL RLTY TR INC	172	$8.17K	<0.01%	0	Timeline
ABTABBOTT LABORATORIES	78	$8.11K	<0.01%	-23	Timeline
HMNHORACE MANN EDUCATORS CORP N	246	$8.03K	<0.01%	0	Timeline
ROLROLLINS INC	163	$7.95K	<0.01%	0	Timeline
PSXPHILLIPS 66	56	$7.91K	<0.01%	0	Timeline
MTBM & T BK CORP	52	$7.87K	<0.01%	0	Timeline
HUMHUMANA INC	21	$7.85K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	391	$7.84K	<0.01%	0	Timeline
LKQLKQ CORP	188	$7.82K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	102	$7.79K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	233	$7.6K	<0.01%	0	Timeline
MDLZMONDELEZ INTL INC	116	$7.59K	<0.01%	0	Timeline
TRUTRANSUNION	102	$7.56K	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	390	$7.56K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	41	$7.49K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	113	$7.48K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	16	$7.47K	<0.01%	0	Timeline
MMM3M CO	73	$7.46K	<0.01%	+39	Timeline
NEMNEWMONT CORP	177	$7.41K	<0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	32	$7.41K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	98	$7.38K	<0.01%	+1	Timeline
SCISERVICE CORP INTL	103	$7.33K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	255	$7.07K	<0.01%	0	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	155	$7.06K	<0.01%	0
FCXFREEPORT MCMORAN INC	145	$7.05K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	13	$7.04K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	69	$6.96K	<0.01%	0	Timeline
CUBECUBESMART	153	$6.91K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	188	$6.79K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	38	$6.71K	<0.01%	0	Timeline
IVZINVESCO LTD	446	$6.67K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	26	$6.5K	<0.01%	+19	Timeline
BIIBBIOGEN INC	28	$6.49K	<0.01%	new	Timeline
CNXCNX RES CORP	266	$6.46K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	271	$6.46K	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	958	$6.39K	<0.01%	0	Timeline
IMVTIMMUNOVANT INC	242	$6.39K	<0.01%	0	Timeline
LLYELI LILLY & CO	7	$6.34K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	88	$6.3K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	91	$6.26K	<0.01%	0	Timeline
KVUEKENVUE INC	344	$6.25K	<0.01%	0	Timeline
GEVGE VERNOVA INC	36	$6.17K	<0.01%	new	Timeline
ECHOECHOSTAR CORP	346	$6.16K	<0.01%	0	Timeline
MCDMCDONALDS CORP	24	$6.12K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	39	$6.06K	<0.01%	0	Timeline
PHMPULTE GROUP INC	54	$5.95K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	408	$5.89K	<0.01%	0	Timeline
HSYHERSHEY CO	32	$5.88K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	37	$5.8K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	71	$5.71K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	498	$5.71K	<0.01%	new	Timeline
CATCATERPILLAR INC	17	$5.66K	<0.01%	0	Timeline
CSXCSX CORP	169	$5.65K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	19	$5.65K	<0.01%	0	Timeline
NDAQNASDAQ INC	93	$5.6K	<0.01%	0	Timeline
RVTYREVVITY INC	53	$5.56K	<0.01%	0	Timeline
MASMASCO CORP	83	$5.53K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	674	$5.51K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	244	$5.48K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	87	$5.45K	<0.01%	0	Timeline
VFCV F CORP	400	$5.4K	<0.01%	0	Timeline
GNTXGENTEX CORP	160	$5.39K	<0.01%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	24	$5.39K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	46	$5.37K	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	120	$5.35K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	24	$5.22K	<0.01%	0	Timeline
VTRVENTAS INC	100	$5.13K	<0.01%	0	Timeline
XELXCEL ENERGY INC	95	$5.07K	<0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	3	$5.05K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	70	$5.03K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	226	$5K	<0.01%	0	Timeline
CPRTCOPART INC	92	$4.98K	<0.01%	0	Timeline
CCICROWN CASTLE INC	51	$4.98K	<0.01%	-9	Timeline
TOLTOLL BROTHERS INC	43	$4.95K	<0.01%	0	Timeline
AGZISHARES TR	46	$4.92K	<0.01%	+1	Timeline
CSLCARLISLE COS INC	12	$4.86K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	265	$4.76K	<0.01%	0	Timeline
NKTXNKARTA INC	801	$4.73K	<0.01%	0	Timeline
FASTFASTENAL CO	74	$4.65K	<0.01%	0	Timeline
LLOEWS CORP	62	$4.63K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	186	$4.63K	<0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	40	$4.61K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	50	$4.58K	<0.01%	0	Timeline
MOALTRIA GROUP INC	100	$4.55K	<0.01%	0	Timeline
DXCMDEXCOM INC	40	$4.54K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	62	$4.51K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	106	$4.5K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	38	$4.49K	<0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	56	$4.48K	<0.01%	0	Timeline
RDNRADIAN GROUP INC	143	$4.45K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8	$4.42K	<0.01%	new	Timeline
PCGPG&E CORP	249	$4.35K	<0.01%	0	Timeline
GMGENERAL MTRS CO	92	$4.27K	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	60	$4.16K	<0.01%	0	Timeline
VTIPVANGUARD MALVERN FDS	85	$4.15K	<0.01%	0	Timeline
FRPTFRESHPET INC	32	$4.14K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	178	$4.04K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	62	$4.03K	<0.01%	0	Timeline
IEXIDEX CORP	20	$4.02K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	74	$4.01K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	37	$3.96K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	198	$3.93K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	19	$3.93K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	13	$3.88K	<0.01%	0	Timeline
PETIQ INCPETIQ INC	176	$3.88K	<0.01%	0
EFXEQUIFAX INC	16	$3.88K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15	$3.87K	<0.01%	-6	Timeline
ALGNALIGN TECHNOLOGY INC	16	$3.86K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	36	$3.84K	<0.01%	0	Timeline
USBUS BANCORP	96	$3.81K	<0.01%	0	Timeline
CECELANESE CORP DEL	28	$3.78K	<0.01%	0	Timeline
LNKBLINKBANCORP INC	615	$3.76K	<0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	29	$3.75K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	13	$3.74K	<0.01%	0	Timeline
BCALCALIFORNIA BANCORP	276	$3.72K	<0.01%	new	Timeline
CSGPCOSTAR GROUP INC	50	$3.71K	<0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	94	$3.7K	<0.01%	0	Timeline
BAXBAXTER INTL INC	108	$3.61K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	127	$3.61K	<0.01%	0	Timeline
GISGENERAL MILLS INC	57	$3.61K	<0.01%	-1	Timeline
TFXTELEFLEX INCORPORATED	17	$3.58K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	13	$3.54K	<0.01%	0	Timeline
HIWHIGHWOODS PPTYS INC	134	$3.52K	<0.01%	0	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	446	$3.49K	<0.01%	0
SPGSIMON PPTY GROUP INC NEW	23	$3.49K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	47	$3.49K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	32	$3.49K	<0.01%	new	Timeline
VICIVICI PPTYS INC	121	$3.46K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	121	$3.46K	<0.01%	0	Timeline
MSCIMSCI INC	7	$3.37K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	26	$3.36K	<0.01%	0
RNRRENAISSANCERE HLDGS LTD	15	$3.35K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	17	$3.3K	<0.01%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	100	$3.29K	<0.01%	0	Timeline
DASHDOORDASH INC	30	$3.26K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	538	$3.25K	<0.01%	0	Timeline
CSRCENTERSPACE	48	$3.25K	<0.01%	0	Timeline
RPMRPM INTL INC	30	$3.23K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	15	$3.22K	<0.01%	0	Timeline
LIILENNOX INTL INC	6	$3.21K	<0.01%	0	Timeline
TWITITAN INTL INC ILL	433	$3.21K	<0.01%	new	Timeline
MCHBMECHANICS BANCORP	281	$3.2K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	41	$3.19K	<0.01%	+31	Timeline
PCARPACCAR INC	31	$3.19K	<0.01%	0	Timeline
DVADAVITA INC	23	$3.19K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	739	$3.19K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	43	$3.17K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	2	$3.15K	<0.01%	0	Timeline
SLMSLM CORP	151	$3.14K	<0.01%	0	Timeline
WSBCWESBANCO INC	112	$3.13K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	17	$3.11K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	29	$3.09K	<0.01%	0	Timeline
ADNTADIENT PLC	125	$3.09K	<0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	75	$3.08K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	50	$3.08K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	22	$3.07K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	23	$3.04K	<0.01%	0	Timeline
BXPBXP INC	49	$3.02K	<0.01%	0	Timeline
NDSNNORDSON CORP	13	$3.02K	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	185	$3K	<0.01%	+63	Timeline
KDPKEURIG DR PEPPER INC	89	$2.97K	<0.01%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	35	$2.95K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	41	$2.92K	<0.01%	0	Timeline
FFORD MTR CO	231	$2.9K	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	233	$2.88K	<0.01%	0
BFAMBRIGHT HORIZONS FAM SOL IN D	26	$2.86K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	43	$2.86K	<0.01%	0	Timeline
BALLBALL CORP	47	$2.82K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	90	$2.81K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	74	$2.76K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	22	$2.75K	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	265	$2.75K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	50	$2.75K	<0.01%	0	Timeline
HOLXHOLOGIC INC	37	$2.75K	<0.01%	0	Timeline
TKRTIMKEN CO	34	$2.72K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	34	$2.72K	<0.01%	-15	Timeline
CHECHEMED CORP NEW	5	$2.71K	<0.01%	0	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	298	$2.71K	<0.01%	0
OXYOCCIDENTAL PETE CORP	43	$2.71K	<0.01%	0	Timeline
FSLRFIRST SOLAR INC	12	$2.71K	<0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	196	$2.7K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	10	$2.7K	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	149	$2.69K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	60	$2.67K	<0.01%	0	Timeline
TRNTRINITY INDS INC	89	$2.66K	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	44	$2.64K	<0.01%	0	Timeline
MACMACERICH CO	171	$2.64K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	19	$2.63K	<0.01%	0	Timeline
OMCOMNICOM GROUP INC	29	$2.6K	<0.01%	0	Timeline
AESAES CORP	147	$2.58K	<0.01%	0	Timeline
BABOEING CO	14	$2.55K	<0.01%	-32	Timeline
ROIVROIVANT SCIENCES LTD	241	$2.55K	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	692	$2.55K	<0.01%	0	Timeline
BBYBEST BUY INC	30	$2.53K	<0.01%	0	Timeline
FEFIRSTENERGY CORP	66	$2.53K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	30	$2.52K	<0.01%	-33	Timeline
RIVNRIVIAN AUTOMOTIVE INC	186	$2.5K	<0.01%	-116	Timeline
OSKOSHKOSH CORP	23	$2.49K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	99	$2.48K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	61	$2.48K	<0.01%	0	Timeline
PLDPROLOGIS INC.	22	$2.47K	<0.01%	0	Timeline
QRVOQORVO INC	21	$2.44K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	832	$2.43K	<0.01%	new
CHGGCHEGG INC	764	$2.41K	<0.01%	new	Timeline
ORCORCHID IS CAP INC	289	$2.41K	<0.01%	0	Timeline
LEALEAR CORP	21	$2.4K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	180	$2.38K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12	$2.36K	<0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	19	$2.36K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	12	$2.36K	<0.01%	0	Timeline
TTCTORO CO	25	$2.34K	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	134	$2.33K	<0.01%	-128	Timeline
OSGOCTAVE SPECIALTY GROUP INC	180	$2.31K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	16	$2.28K	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	68	$2.28K	<0.01%	0	Timeline
WENWENDYS CO	134	$2.27K	<0.01%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	187	$2.2K	<0.01%	0	Timeline
LAURLAUREATE ED INC	146	$2.18K	<0.01%	0	Timeline
TLYSTILLYS INC	360	$2.17K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	328	$2.17K	<0.01%	0	Timeline
MFAMFA FINL INC	202	$2.15K	<0.01%	0	Timeline
SEICSEI INVTS CO	33	$2.13K	<0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	256	$2.13K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
BACBANK OF AMER CORP COM	put	52,100	$2.07M	0

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	209	$54.8K	shares
DEODIAGEO PLC	59	$8.78K	shares
HEHAWAIIAN ELEC INDS INC MTN B	277	$3.12K	shares
WHRWHIRLPOOL CORP	24	$2.87K	shares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	48	$2.7K	shares
AMTAMERICAN TOWER CORP	9	$1.78K	shares
RWRSPDR SERIES TRUST	19	$1.74K	shares
AMCXAMC GLOBAL MEDIA INC	129	$1.56K	shares
ELSEQUITY LIFESTYLE PROPERTIES	22	$1.42K	shares
CNTYCENTURY CASINOS INC	438	$1.38K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	215	$692	shares
BATRKATLANTA BRAVES HLDGS INC	2	$78	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001910488-24-000003	base		2024-07-31	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC