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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
URA +6,060+$175
IEO +1,109+$119
SPSM +845+$36
VV +140+$34
CRM +108+$33
UL +512+$26
UPS +156+$23
XLC +272+$22
HAL +466+$18
INVH +498+$18
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
SSRM -251-$3
LXFR -328-$3
EXC -95-$3
CTVA -68-$3
NWE -47-$2
MRVI -316-$2
MRTX -36-$2
LCID -515-$2
IRDM -51-$2
FWONA -39-$2
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
VGLT +16,076+$619
SPTL +15,210+$378
SCHZ +14,837+$669
IEMG +3,240+$203
SCHF +1,838+$1,114
WMT +1,011+$18
VTEB +391+$15
DGRO +387+$328
SYF +284+$12
VBR +248+$131
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
IEFA -68,792-$4,479
VWO -59,436-$2,406
SCHE -43,618-$924
EMXC -20,023-$1,108
RSP -2,651-$411
SCHB -2,389+$85
SCHX -1,540+$574
VYM -1,344-$26
FNDA -828-$41
Red Tortoise LLC Info
Size ($ in 1000's)
At 03/31/2024: $179,082
At 12/31/2023: $176,751

Combined Holding Report Includes:
Red Tortoise LLC
PARAMETRIC PORTFOLIO ASSOCIATES

Red Tortoise LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Red Tortoise LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Red Tortoise LLC
As of  03/31/2024, we find all stocks held by Red Tortoise LLC to be as follows, presented in the table below with each row detailing each Red Tortoise LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Red Tortoise LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Red Tortoise LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 507,829 +1,838 $19,815
     SCHF507,829+1,838$19,815
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF (FNDF) 388,100 -59 $13,820
     FNDF388,100-59$13,820
ISHARES CORE S&P 500 ETF (IVV) 20,916 -298 $10,996
     IVV20,916-298$10,996
VANGUARD LONG TERM TREASURY ETF (VGLT) 161,496 +16,076 $9,567
     VGLT161,496+16,076$9,567
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) 341,699 -43,618 $8,628
     SCHE341,699-43,618$8,628
SCHWAB U.S. LARGE CAP ETF (SCHX) 116,859 -1,540 $7,252
     SCHX116,859-1,540$7,252
ISHARES CORE MSCI EAFE ETF (IEFA) 93,044 -68,792 $6,906
     IEFA93,044-68,792$6,906
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) 39,508 -362 $6,493
     QUAL39,508-362$6,493
VANGUARD VALUE ETF (VTV) 33,959 -257 $5,531
     VTV33,959-257$5,531
ISHARES RUSSELL 1000 VALUE ETF (IWD) 29,245 +79 $5,238
     IWD29,245+79$5,238
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF (FNDX) 73,306 -750 $4,940
     FNDX73,306-750$4,940
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 72,515 +387 $4,210
     DGRO72,515+387$4,210
SCHWAB SHORT TERM US TREASURY ETF (SCHO) 86,710 -282 $4,180
     SCHO86,710-282$4,180
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) 72,167 -431 $3,616
     SPYV72,167-431$3,616
SCHWAB US TIPS ETF (SCHP) 59,681 UNCH $3,113
     SCHP59,681UNCH$3,113
ISHARES RUSSELL 1000 ETF (IWB) 8,604 +25 $2,478
     IWB8,604+25$2,478
SCHWAB U.S. BROAD MARKET ETF (SCHB) 40,424 -2,389 $2,468
     SCHB40,424-2,389$2,468
ISHARES MSCI ACWI EX U.S. ETF (ACWX) 44,427 -41 $2,372
     ACWX44,427-41$2,372
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 55,565 -59,436 $2,321
     VWO55,565-59,436$2,321
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 38,612 +3,240 $1,992
     IEMG38,612+3,240$1,992
INVESCO FTSE RAFI DEVELOPED MARKETS EX U.S. ETF (PXF) 38,317 +162 $1,902
     PXF38,317+162$1,902
ISHARES RUSSELL 2000 ETF (IWM) 8,939 -66 $1,880
     IWM8,939-66$1,880
MICROSOFT CORP COM 4,288 +108 $1,804
     MSFT4,288+108$1,804
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 35,853 -228 $1,799
     VEA35,853-228$1,799
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND FLEXSHARES QUALITY DIVIDEN (QDEF) 27,764 +79 $1,783
     QDEF27,764+79$1,783
SCHWAB US AGGREGATE BOND ETF (SCHZ) 36,267 +14,837 $1,668
     SCHZ36,267+14,837$1,668
SPDR PORTFOLIO LONG TERM TREASURY ETF (SPTL) 58,448 +15,210 $1,633
     SPTL58,448+15,210$1,633
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF (FNDE) 58,444 -90 $1,622
     FNDE58,444-90$1,622
VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) 13,240 -1,344 $1,602
     VYM13,240-1,344$1,602
VANGUARD SMALL CAP VALUE ETF (VBR) 7,280 +248 $1,397
     VBR7,280+248$1,397
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 13,399 +79 $1,312
     AGG13,399+79$1,312
DIMENSIONAL U.S. EQUITY ETF (DFUS) 23,033 UNCH $1,312
     DFUS23,033UNCH$1,312
VANGUARD TOTAL BOND MARKET ETF (BND) 17,975 +88 $1,306
     BND17,975+88$1,306
FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU (QDF) 18,041 +53 $1,189
     QDF18,041+53$1,189
ISHARES MSCI EMERGING MARKETS ETF (EEM) 28,349 UNCH $1,165
     EEM28,349UNCH$1,165
SCHWAB 1000 INDEX ETF (SCHK) 22,444 +86 $1,137
     SCHK22,444+86$1,137
ISHARES MSCI EAFE ETF (EFA) 13,802 -11 $1,102
     EFA13,802-11$1,102
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND FLEXSHARES INTERNATION (IQDF) 43,320 UNCH $1,044
     IQDF43,320UNCH$1,044
SCHWAB U.S. SMALL CAP ETF (SCHA) 21,076 -41 $1,038
     SCHA21,076-41$1,038
SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF (FNDB) 15,257 +54 $1,011
     FNDB15,257+54$1,011
VANGUARD SHORT TERM TREASURY ETF (VGSH) 16,907 +106 $982
     VGSH16,907+106$982
SPDR S&P 500 ETF TRUST (SPY) 1,795 -4 $939
     SPY1,795-4$939
APPLE INC COM 5,428 +79 $931
     AAPL5,428+79$931
VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) 15,152 +55 $889
     VEU15,152+55$889
AMAZON COM INC COM 4,249 +92 $766
     AMZN4,249+92$766
SPDR S&P 600 SMALL CAP VALUE ETF (SLYV) 9,151 +5 $759
     SLYV9,151+5$759
DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV) 17,856 UNCH $730
     DFUV17,856UNCH$730
ALPHABET INC CAP STK CL A 4,625 +232 $698
     GOOGL4,625+232$698
SPDR S&P AEROSPACE & DEFENSE ETF (XAR) 4,554 +5 $640
     XAR4,554+5$640
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) 5,314 -7 $607
     IWP5,314-7$607
VANGUARD TAX EXEMPT BOND ETF (VTEB) 10,984 +391 $556
     VTEB10,984+391$556
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 3,035 +11 $554
     VIG3,035+11$554
ISHARES RUSSELL MID CAP VALUE ETF (IWS) 4,376 -21 $548
     IWS4,376-21$548
ORACLE CORP COM 4,309 +156 $541
     ORCL4,309+156$541
INVESCO FTSE RAFI EMERGING MARKETS ETF (PXH) 27,744 +87 $540
     PXH27,744+87$540
ISHARES MORNINGSTAR U.S. EQUITY ETF (ILCB) 7,315 -31 $530
     ILCB7,315-31$530
ISHARES MORNINGSTAR GROWTH ETF (ILCG) 6,074 -13 $458
     ILCG6,074-13$458
PROCTER AND GAMBLE CO COM 2,794 +30 $453
     PG2,794+30$453
ISHARES SELECT DIVIDEND ETF (DVY) 3,620 +3 $446
     DVY3,620+3$446
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) 4,162 +129 $436
     SUB4,162+129$436
AGNICO EAGLE MINES LTD COM 7,269 UNCH $434
     AEM7,269UNCH$434
ALPHABET INC CAP STK CL C 2,840 UNCH $432
     GOOG2,840UNCH$432
ISHARES MSCI EAFE VALUE ETF (EFV) 7,441 UNCH $405
     EFV7,441UNCH$405
VANGUARD RUSSELL 1000 ETF (VONE) 1,362 +5 $324
     VONE1,362+5$324
VANGUARD TOTAL STOCK MARKET ETF (VTI) 1,208 +2 $314
     VTI1,208+2$314
VANGUARD RUSSELL 2000 ETF (VTWO) 3,454 +5 $294
     VTWO3,454+5$294
DFA INTERNATIONAL VALUE ETF (DFIV) 7,288 UNCH $268
     DFIV7,288UNCH$268
VANGUARD CONSUMER DISCRETIONARY ETF (VCR) 820 UNCH $260
     VCR820UNCH$260
ISHARES RUSSELL 2000 GROWTH ETF (IWO) 895 UNCH $242
     IWO895UNCH$242
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) 2,681 +23 $240
     EMB2,681+23$240
DFA INTERNATIONAL SUSTAINABILITY CORE 1 ETF (DFSI) 6,077 +7 $205
     DFSI6,077+7$205
JOHNSON & JOHNSON COM 1,287 +48 $204
     JNJ1,287+48$204
ISHARES TIPS BOND ETF (TIP) 1,858 UNCH $200
     TIP1,858UNCH$200
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF (FNDA) 3,338 -828 $190
     FNDA3,338-828$190
VANGUARD SHORT TERM BOND ETF (BSV) 2,463 +11 $189
     BSV2,463+11$189
ISHARES MSCI EAFE SMALL CAP ETF (SCZ) 2,886 -23 $183
     SCZ2,886-23$183
GLOBAL X URANIUM ETF (URA) 6,060 +6,060 $175
     URA6,060+6,060$175
DFA U.S. TARGETED VALUE ETF (DFAT) 3,175 UNCH $173
     DFAT3,175UNCH$173
ISHARES CORE S&P SMALL CAP ETF (IJR) 1,545 +240 $171
     IJR1,545+240$171
DFA U.S. SMALL CAP ETF (DFAS) 2,689 UNCH $168
     DFAS2,689UNCH$168
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU) 4,727 +8 $163
     DFSU4,727+8$163
ISHARES RUSSELL 2000 VALUE ETF (IWN) 1,021 -6 $162
     IWN1,021-6$162
BERKSHIRE HATHAWAY INC DEL CL B NEW      $158
     BRK.B376+48$158
ISHARES MSCI INTL QUALITY FACTOR ETF (IQLT) 3,361 UNCH $133
     IQLT3,361UNCH$133
WEC ENERGY GROUP INC COM 1,514 UNCH $124
     WEC1,514UNCH$124
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF (IEO) 1,109 +1,109 $119
     IEO1,109+1,109$119
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 1,442 +1 $116
     SCHD1,442+1$116
ISHARES S&P 500 GROWTH ETF (IVW) 1,315 +11 $111
     IVW1,315+11$111
BROADCOM INC COM 82 +20 $109
     AVGO82+20$109
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 625 -2,651 $106
     RSP625-2,651$106
AGILENT TECHNOLOGIES INC COM 704 UNCH $102
     A704UNCH$102
SPROTT PHYSICAL GOLD TR UNIT 5,600 UNCH $97
     PHYS5,600UNCH$97
YUM BRANDS INC COM 683 UNCH $95
     YUM683UNCH$95
NOVO NORDISK A S ADR 726 +166 $93
     NVO726+166$93
WALMART INC COM 1,449 +1,011 $87
     WMT1,449+1,011$87
JPMORGAN CHASE & CO COM 410 +68 $82
     JPM410+68$82
LOWES COS INC COM 316 +1 $81
     LOW316+1$81
FIRST CMNTY BANKSHARES INC VA COM (FCBC) 2,234 UNCH $77
     FCBC2,234UNCH$77
ACCENTURE PLC IRELAND SHS CLASS A 209 +46 $72
     ACN209+46$72
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE TRADED FUND PIMCO INTERME (MUNI) 1,335 +11 $70
     MUNI1,335+11$70
DFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF (DFSE) 2,157 +1 $69
     DFSE2,157+1$69
AUTOMATIC DATA PROCESSING INC COM 239 +1 $60
     ADP239+1$60
NIKE INC CL B 596 +94 $56
     NKE596+94$56
PIONEER NAT RES CO COM 209 +188 $55
     PXD209+188$55
ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) 906 -20,023 $52
     EMXC906-20,023$52
HCA HEALTHCARE INC COM 157 UNCH $52
     HCA157UNCH$52
CONSOLIDATED EDISON INC COM 562 UNCH $51
     ED562UNCH$51
EXXON MOBIL CORP COM 436 UNCH $51
     XOM436UNCH$51
INVESCO S&P 500 QUALITY ETF (SPHQ) 829 +1 $50
     SPHQ829+1$50
INVESCO QQQ TRUST SERIES I 104 +10 $46
     QQQ104+10$46
CISCO SYS INC COM 896 +105 $45
     CSCO896+105$45
DISNEY WALT CO COM 367 +215 $45
     DIS367+215$45
META PLATFORMS INC CL A 87 -3 $42
     META87-3$42
NVIDIA CORPORATION COM 47 -1 $42
     NVDA47-1$42
INTERNATIONAL BUSINESS MACHS COM 212 +13 $41
     IBM212+13$41
MARATHON PETE CORP COM 180 UNCH $36
     MPC180UNCH$36
SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) 845 +845 $36
     SPSM845+845$36
UNITEDHEALTH GROUP INC COM 74 +23 $36
     UNH74+23$36
BANK AMERICA CORP COM      $35
     BAC965+1$37
     Put52,100UNCH$2
COCA COLA CO COM 568 UNCH $35
     KO568UNCH$35
VANGUARD LARGE CAP ETF (VV) 140 +140 $34
     VV140+140$34
SALESFORCE INC COM 108 +108 $33
     CRM108+108$33
MERCK & CO INC COM 251 UNCH $33
     MRK251UNCH$33
D R HORTON INC COM 192 UNCH $32
     DHI192UNCH$32
HOME DEPOT INC COM 79 +28 $30
     HD79+28$30
RTX CORPORATION COM 296 +38 $29
     RTX296+38$29
BECTON DICKINSON & CO COM 112 +13 $28
     BDX112+13$28
CARRIER GLOBAL CORPORATION COM 481 UNCH $28
     CARR481UNCH$28
ISHARES NATIONAL MUNI BOND ETF (MUB) 258 UNCH $28
     MUB258UNCH$28
ADVANCED MICRO DEVICES INC COM 149 UNCH $27
     AMD149UNCH$27
ISHARES S&P 500 VALUE ETF (IVE) 143 +33 $27
     IVE143+33$27
PEPSICO INC COM 153 UNCH $27
     PEP153UNCH$27
YUM CHINA HLDGS INC COM 682 UNCH $27
     YUMC682UNCH$27
UNILEVER PLC SPON ADR NEW 512 +512 $26
     UL512+512$26
KLA CORP COM NEW 36 UNCH $25
     KLAC36UNCH$25
INVESCO FTSE RAFI US 1500 SMALL MID ETF (PRFZ) 625 UNCH $25
     PRFZ625UNCH$25
STARBUCKS CORP COM 276 UNCH $25
     SBUX276UNCH$25
UNITED PARCEL SERVICE INC CL B 156 +156 $23
     UPS156+156$23
WILLIAMS SONOMA INC COM 72 UNCH $23
     WSM72UNCH$23
HF SINCLAIR CORP COM 364 UNCH $22
     DINO364UNCH$22
VISTRA CORP COM 315 UNCH $22
     VST315UNCH$22
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC) 272 +272 $22
     XLC272+272$22
ALLSTATE CORP COM 120 +71 $21
     ALL120+71$21
CVS HEALTH CORP COM 257 +217 $21
     CVS257+217$21
EXPEDITORS INTL WASH INC COM 169 UNCH $21
     EXPD169UNCH$21
TRAVELERS COMPANIES INC COM 90 UNCH $21
     TRV90UNCH$21
BAKER HUGHES COMPANY CL A 592 UNCH $20
     BKR592UNCH$20
NOVARTIS AG SPONSORED ADR 207 UNCH $20
     NVS207UNCH$20
OTIS WORLDWIDE CORP COM 198 UNCH $20
     OTIS198UNCH$20
POLARIS INC COM 201 +176 $20
     PII201+176$20
COMCAST CORP NEW CL A 444 UNCH $19
     CMCSA444UNCH$19
CHEVRON CORP NEW COM 121 -24 $19
     CVX121-24$19
EVERGY INC COM 365 UNCH $19
     EVRG365UNCH$19
WELLS FARGO CO NEW COM 336 UNCH $19
     WFC336UNCH$19
HALLIBURTON CO COM 466 +466 $18
     HAL466+466$18
INVITATION HOMES INC COM 498 +498 $18
     INVH498+498$18
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF (LEMB) 509 UNCH $18
     LEMB509UNCH$18
MORGAN STANLEY COM NEW 189 +1 $18
     MS189+1$18
SOUTHWESTERN ENERGY CO COM 2,340 UNCH $18
     SWN2,340UNCH$18
AT&T INC COM 1,001 UNCH $18
     T1,001UNCH$18
AMPHENOL CORP NEW CL A 150 UNCH $17
     APH150UNCH$17
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) 170 +170 $17
     IJS170+170$17
IQVIA HLDGS INC COM 67 +50 $17
     IQV67+50$17
NETFLIX INC COM 28 UNCH $17
     NFLX28UNCH$17
TRANSDIGM GROUP INC COM 14 UNCH $17
     TDG14UNCH$17
ANALOG DEVICES INC COM 79 UNCH $16
     ADI79UNCH$16
COGNIZANT TECHNOLOGY SOLUTIONS CL A 214 UNCH $16
     CTSH214UNCH$16
GILEAD SCIENCES INC COM 214 UNCH $16
     GILD214UNCH$16
HUNTINGTON BANCSHARES INC COM (HBAN) 1,152 +1,152 $16
     HBAN1,152+1,152$16
HEALTHEQUITY INC COM 190 +190 $16
     HQY190+190$16
GARTNER INC COM 34 UNCH $16
     IT34UNCH$16
LINDE PLC SHS 35 UNCH $16
     LIN35UNCH$16
SYNCHRONY FINANCIAL COM 382 +284 $16
     SYF382+284$16
TRANE TECHNOLOGIES PLC SHS 54 +54 $16
     TT54+54$16
WEST PHARMACEUTICAL SVSC INC COM 40 UNCH $16
     WST40UNCH$16
ZIMMER BIOMET HOLDINGS INC COM 119 +94 $16
     ZBH119+94$16
CITIGROUP INC COM NEW 233 UNCH $15
     C233UNCH$15
CONOCOPHILLIPS COM 114 -15 $15
     COP114-15$15
EDWARDS LIFESCIENCES CORP COM 155 +74 $15
     EW155+74$15
NXP SEMICONDUCTORS N V COM 59 +59 $15
     NXPI59+59$15
AMERICAN INTL GROUP INC COM NEW 173 UNCH $14
     AIG173UNCH$14
MEDTRONIC PLC SHS 162 UNCH $14
     MDT162UNCH$14
SERVICENOW INC COM 19 UNCH $14
     NOW19UNCH$14
VISA INC COM CL A 52 +36 $14
     V52+36$14
AMETEK INC COM 73 UNCH $13
     AME73UNCH$13
BROWN & BROWN INC COM 147 UNCH $13
     BRO147UNCH$13
INTERCONTINENTAL EXCHANGE INC COM (ICE) 91 +77 $13
     ICE91+77$13
NORTHROP GRUMMAN CORP COM 27 UNCH $13
     NOC27UNCH$13
SYNOPSYS INC COM 23 UNCH $13
     SNPS23UNCH$13
S&P GLOBAL INC COM 30 +20 $13
     SPGI30+20$13
WEBSTER FINL CORP COM 257 UNCH $13
     WBS257UNCH$13
EATON CORP PLC SHS 38 UNCH $12
     ETN38UNCH$12
DIAMONDBACK ENERGY INC COM 61 UNCH $12
     FANG61UNCH$12
HEWLETT PACKARD ENTERPRISE CO COM 693 -4 $12
     HPE693-4$12
PROG HOLDINGS INC COM NPV 334 +334 $12
     PRG334+334$12
RAPID7 INC COM 238 +238 $12
     RPD238+238$12
RELIANCE INC COM 36 UNCH $12
     RS36UNCH$12
T MOBILE US INC COM 71 UNCH $12
     TMUS71UNCH$12
VERTIV HOLDINGS CO COM CL A 147 UNCH $12
     VRT147UNCH$12
VANGUARD TOTAL WORLD STOCK ETF (VT) 110 UNCH $12
     VT110UNCH$12
ABBOTT LABS COM 101 UNCH $11
     ABT101UNCH$11
CHEMOURS CO COM 423 UNCH $11
     CC423UNCH$11
CADENCE DESIGN SYSTEM INC COM 36 UNCH $11
     CDNS36UNCH$11
CANADIAN PACIFIC KANSAS CITY COM 127 +127 $11
     CP127+127$11
DUKE ENERGY CORP NEW COM NEW 109 UNCH $11
     DUK109UNCH$11
EVERSOURCE ENERGY COM 181 +181 $11
     ES181+181$11
FISERV INC COM 67 UNCH $11
     FI67UNCH$11
GOLDMAN SACHS GROUP INC COM 27 +4 $11
     GS27+4$11
IDEXX LABS INC COM 21 UNCH $11
     IDXX21UNCH$11
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 33 +10 $11
     IWF33+10$11
OREILLY AUTOMOTIVE INC COM 10 UNCH $11
     ORLY10UNCH$11
PALO ALTO NETWORKS INC COM 39 UNCH $11
     PANW39UNCH$11
SCHWAB CHARLES CORP COM 148 UNCH $11
     SCHW148UNCH$11
TJX COS INC NEW COM 109 +109 $11
     TJX109+109$11
VANGUARD SMALL CAP ETF (VB) 48 +1 $11
     VB48+1$11
ARCHER DANIELS MIDLAND CO COM 163 +163 $10
     ADM163+163$10
ASSURED GUARANTY LTD COM 114 UNCH $10
     AGO114UNCH$10
ANSYS INC COM 29 UNCH $10
     ANSS29UNCH$10
BANK NEW YORK MELLON CORP COM 167 UNCH $10
     BK167UNCH$10
CHUBB LIMITED COM 39 UNCH $10
     CB39UNCH$10
CME GROUP INC COM 47 +3 $10
     CME47+3$10
EQUINIX INC COM 12 +10 $10
     EQIX12+10$10
EQT CORP COM 265 UNCH $10
     EQT265UNCH$10
FIRST HORIZON CORPORATION COM 621 UNCH $10
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     NKTX801-105$9
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     ODFL38+19$8
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TESLA INC COM 42 -28 $7
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     CNX266UNCH$6
CSX CORP COM 169 UNCH $6
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LAUDER ESTEE COS INC CL A 36 +36 $6
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BIO TECHNE CORP COM 88 UNCH $6
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ECHOSTAR CORP CL A 346 +346 $5
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VIRTU FINL INC CL A 244 +244 $5
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THE AARONS COMPANY INC COM 373 +181 $3
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AES CORP COM 147 UNCH $3
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BROWN FORMAN CORP CL B      $3
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FIRSTENERGY CORP COM 66 UNCH $3
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GLOBAL PMTS INC COM 19 UNCH $3
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TIMKEN CO COM 34 UNCH $3
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U HAUL HOLDING COMPANY COM SER N      $3
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VANGUARD HEALTH CARE ETF (VHT) 10 UNCH $3
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BIO RAD LABS INC CL A 6 UNCH $2
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FIRST BANCORP N C COM 50 UNCH $2
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FIRST FNDTN INC COM 319 UNCH $2
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FRANKLIN FTSE JAPAN HEDGED ETF FRANKLIN FTSE JAPAN HEDGED FUND (FLJH) 50 +50 $2
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FIRST SOLAR INC COM 12 UNCH $2
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GREEN DOT CORP CL A 175 +175 $2
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     HAYW124UNCH$2
HERTZ GLOBAL HLDGS INC COM NEW 193 +193 $2
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INVESCO MORTGAGE CAPITAL INC COM 216 UNCH $2
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KALVISTA PHARMACEUTICALS INC COM 187 UNCH $2
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KNIGHT SWIFT TRANSN HLDGS INC CL A 31 UNCH $2
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LAUREATE EDUCATION INC COMMON STOCK 146 UNCH $2
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MDU RES GROUP INC COM 62 UNCH $2
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MCCORMICK & CO INC COM NON VTG 30 -4 $2
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MARKETAXESS HLDGS INC COM 9 UNCH $2
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NORWEGIAN CRUISE LINE HLDG LTD SHS 111 UNCH $2
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POTLATCHDELTIC CORPORATION COM 42 UNCH $2
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QORVO INC COM 21 UNCH $2
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REPLIGEN CORP COM 12 UNCH $2
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RLJ LODGING TR COM 204 UNCH $2
     RLJ204UNCH$2
SPDR DOW JONES REIT ETF (RWR) 19 +1 $2
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REDWOOD TRUST INC COM 289 UNCH $2
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SEI INVTS CO COM 33 UNCH $2
     SEIC33UNCH$2
SCOTTS MIRACLE GRO CO CL A 30 UNCH $2
     SMG30UNCH$2
SOFI TECHNOLOGIES INC COM 328 UNCH $2
     SOFI328UNCH$2
SPECTRUM BRANDS HLDGS INC NEW COM 18 UNCH $2
     SPB18UNCH$2
TRINITY INDS INC COM 89 UNCH $2
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TORO CO COM 25 UNCH $2
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TWO HBRS INVT CORP COM 180 UNCH $2
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WILEY JOHN & SONS INC CL A 61 UNCH $2
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INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) 19 UNCH $2
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XP INC CL A 69 UNCH $2
     XP69UNCH$2
XPO INC COM 17 UNCH $2
     XPO17UNCH$2
AMEREN CORP COM 13 UNCH $1
     AEE13UNCH$1
CENTURY CASINOS INC COM 438 +438 $1
     CNTY438+438$1
EQUITY LIFESTYLE PPTYS INC COM 22 UNCH $1
     ELS22UNCH$1
ENLIVEX THERAPEUTICS LTD COM 150 UNCH $1
     ENLV150UNCH$1
COLFAX CORP COM 19 UNCH $1
     ENOV19UNCH$1
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 10 UNCH $1
     GEHC10UNCH$1
GXO LOGISTICS INCORPORATED COMMON STOCK 17 UNCH $1
     GXO17UNCH$1
KYNDRYL HLDGS INC COMMON STOCK 29 UNCH $1
     KD29UNCH$1
KEYSIGHT TECHNOLOGIES INC COM 8 +8 $1
     KEYS8+8$1
KNIFE RIVER CORP COMMON STOCK 15 UNCH $1
     KNF15UNCH$1
MATTEL INC COM 57 UNCH $1
     MAT57UNCH$1
MASTERBRAND INC COMMON STOCK 62 UNCH $1
     MBC62UNCH$1
NEW YORK CMNTY BANCORP INC COM 215 UNCH $1
     NYCB215UNCH$1
PAYCOM SOFTWARE INC COM 7 UNCH $1
     PAYC7UNCH$1
PARK HOTELS & RESORTS INC COM 30 UNCH $1
     PK30UNCH$1
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 7 +7 $1
     TSM7+7$1
ATLANTA BRAVES HLDGS INC COM SER C 2 UNCH <$1
     BATRK2UNCH$0
EMBECTA CORP COMMON STOCK 16 UNCH <$1
     EMBC16UNCH$0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 2 UNCH <$1
     LLYVK2UNCH$0
PHINIA INC COMMON STOCK 12 UNCH <$1
     PHIN12UNCH$0
RXO INC COMMON STOCK 17 UNCH <$1
     RXO17UNCH$0
VANECK RUSSIA ETF      <$1
     ETF15UNCH$0
ZIMVIE INC COM 9 +9 $0
     ZIMV9+9$0
ALBEMARLE CORP COM $0 (exited)
     ALB0-13$0
ALLY FINL INC COM $0 (exited)
     ALLY0UNCH$0
APTIV PLC SHS $0 (exited)
     APTV0-25$0
BRAEMAR HOTELS & RESORTS INC COM $0 (exited)
     BHR0-548$0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A $0 (exited)
     BIPC0-61$0
BLUE RIDGE BANKSHARES INC VA COM $0 (exited)
     BRBS0-650$0
CHARGEPOINT HOLDINGS INC COM CL A $0 (exited)
     CHPT0-564$0
COGENT BIOSCIENCES INC COM $0 (exited)
     COGT0-342$0
CORTEVA INC COM $0 (exited)
     CTVA0-68$0
DRAGONFLY ENERGY HOLDINGS CORP COM $0 (exited)
     DFLI0UNCH$0
EBAY INC. COM $0 (exited)
     EBAY0UNCH$0
EMERGENT BIOSOLUTIONS INC COM $0 (exited)
     EBS0-653$0
EXELON CORP COM $0 (exited)
     EXC0-95$0
FORTIVE CORP COM $0 (exited)
     FTV0UNCH$0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A $0 (exited)
     FWONA0-39$0
IRIDIUM COMMUNICATIONS INC COM $0 (exited)
     IRDM0-51$0
LUCID GROUP INC COM $0 (exited)
     LCID0-515$0
LEIDOS HOLDINGS INC COM $0 (exited)
     LDOS0UNCH$0
LUXFER HLDGS PLC SHS $0 (exited)
     LXFR0-328$0
MIRATI THERAPEUTICS INC COM $0 (exited)
     MRTX0-36$0
MARAVAI LIFESCIENCES HLDGS INC COM CL A $0 (exited)
     MRVI0-316$0
NORTHWESTERN ENERGY GROUP INC COM NEW $0 (exited)
     NWE0-47$0
GLOBAL X CANNABIS ETF $0 (exited)
     POTX0UNCH$0
SPIRIT AIRLS INC COM $0 (exited)
     SAVE0-88$0
SENSEONICS HLDGS INC COM $0 (exited)
     SENS0UNCH$0
SSR MINING IN COM $0 (exited)
     SSRM0-251$0
TAKE TWO INTERACTIVE SOFTWARE COM $0 (exited)
     TTWO0UNCH$0
UNIVERSAL HLTH SVCS INC CL B $0 (exited)
     UHS0UNCH$0
VONTIER CORPORATION COM 0 +0 $0 (exited)
     VNT0UNCH$0

See Summary: Red Tortoise LLC Top Holdings
See Details: Top 10 Stocks Held By Red Tortoise LLC

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