Redwood Investment Management, LLC Quant / Systematic

CIK: 0001717479 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 16, 2024

Total Value ($000): $1,049 (100.0% shares, 0.0% debt)

Holdings (310)

LeaderShares Equity Skew ETF 4.8%
Value ($000) $50 Shares 1,534,134 Est. Cost $7.57 Unrealized
LSAF LeaderShares AlphaFactor US Co 4.5%
Value ($000) $48 Shares 1,214,302 Est. Cost $8.34 Unrealized
LSAT LeaderShares AlphaFactor Tacti 4.2%
Value ($000) $44 Shares 1,145,139 Est. Cost $7.72 Unrealized
SLYV SPDR S&P 600 Small CapValue ET 4.0%
Value ($000) $41 Shares 499,779 Est. Cost $11.55 Unrealized
LeaderShares Activist Leaders 3.4%
Value ($000) $36 Shares 1,018,139 Est. Cost $7.74 Unrealized
SPYV SPDR Portfolio S&P 500 Value E 2.7%
Value ($000) $28 Shares 562,011 Est. Cost $0.05 Unrealized
SLYG SPDR S&P 600 Small Cap Growth 1.8%
Value ($000) $19 Shares 215,939 Est. Cost $4.03 Unrealized
AAPL Apple Inc 1.7%
Value ($000) $18 Shares 104,911 Est. Cost $170.48 Unrealized +5.7%
DYLD LeaderShares Dynamic Yield ETF 1.6%
Value ($000) $16 Shares 723,311 Est. Cost $6.01 Unrealized
VOO Vanguard S&P 500 ETF 1.5%
Value ($000) $16 Shares 33,683 Est. Cost $75.26 Unrealized
VEA Vanguard FTSE Developed Market 1.3%
Value ($000) $14 Shares 279,114 Est. Cost $10.21 Unrealized
MSFT Microsoft Corp 1.2%
Value ($000) $13 Shares 31,074 Est. Cost $334.51 Unrealized +19.4%
NVDA NVIDIA Corp 1.2%
Value ($000) $12 Shares 13,397 Est. Cost $45.38 Unrealized +59.6%
VOT Vanguard Mid-Cap Growth ETF 1.1%
Value ($000) $11 Shares 48,179 Est. Cost $47.61 Unrealized
GOOGL Alphabet Inc 1.0%
Value ($000) $10 Shares 68,264 Est. Cost $124.40 Unrealized +14.1%
SPYM SPDR Portfolio S&P 500 ETF 1.0%
Value ($000) $10 Shares 163,194 Est. Cost $0.06 Unrealized
VB Vanguard Small-Cap ETF 0.9%
Value ($000) $10 Shares 42,813 Est. Cost $0.18 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.9%
Value ($000) $9 Shares 85,024 Est. Cost $0.09 Unrealized
AGG iShares Core US Aggregate 0.8%
Value ($000) $9 Shares 89,761 Est. Cost $18.36 Unrealized
TLT iShares 20 Year Treasury Bond 0.8%
Value ($000) $9 Shares 90,327 Est. Cost $0.10 Unrealized
SCHC Schwab International Small-Cap 0.8%
Value ($000) $8 Shares 232,998 Est. Cost $0.03 Unrealized
VSS Vanguard FTSE All World ex-US 0.8%
Value ($000) $8 Shares 70,877 Est. Cost $0.10 Unrealized
BMY Bristol-Myers Squibb Co 0.7%
Value ($000) $8 Shares 144,112 Est. Cost $47.41 Unrealized -2.6%
CMCSA Comcast Corp 0.7%
Value ($000) $8 Shares 174,936 Est. Cost $38.93 Unrealized +4.4%
VST Vistra Corp 0.7%
Value ($000) $7 Shares 104,316 Est. Cost $30.03 Unrealized +62.3%
MPC Marathon Petroleum Corp 0.7%
Value ($000) $7 Shares 35,750 Est. Cost $98.83 Unrealized +66.3%
VLO Valero Energy Corp 0.7%
Value ($000) $7 Shares 41,728 Est. Cost $110.13 Unrealized +23.2%
MTG MGIC Investment Corp 0.7%
Value ($000) $7 Shares 316,870 Est. Cost $13.68 Unrealized +45.9%
HLT Hilton Worldwide Holdings Inc 0.7%
Value ($000) $7 Shares 33,187 Est. Cost $151.61 Unrealized +29.1%
PPC Pilgrim's Pride Corp 0.7%
Value ($000) $7 Shares 206,233 Est. Cost $24.53 Unrealized +22.3%
MAS Masco Corp 0.7%
Value ($000) $7 Shares 19,253 Est. Cost $69.75 Unrealized 0.0%
SPB Spectrum Brands Holdings Inc 0.7%
Value ($000) $7 Shares 78,447 Est. Cost $76.46 Unrealized +6.8%
HRB H&R Block Inc 0.7%
Value ($000) $7 Shares 142,115 Est. Cost $40.35 Unrealized +11.5%
EXPD Expeditors International of Wa 0.7%
Value ($000) $7 Shares 57,058 Est. Cost $101.48 Unrealized +18.9%
SPTL SPDR Portfolio Long Term Treas 0.7%
Value ($000) $7 Shares 247,596 Est. Cost $5.41 Unrealized
JEF Jefferies Financial Group Inc 0.7%
Value ($000) $7 Shares 156,723 Est. Cost $34.88 Unrealized +13.0%
AMZN Amazon Inc 0.6%
Value ($000) $6 Shares 32,195 Est. Cost $146.47 Unrealized +14.0%
DKS Dicks Sporting Goods Inc 0.5%
Value ($000) $6 Shares 25,106 Est. Cost $115.70 Unrealized +41.4%
DE Deere & Co 0.5%
Value ($000) $6 Shares 13,700 Est. Cost $368.63 Unrealized +1.1%
TNL Travel Leisure Co 0.5%
Value ($000) $6 Shares 114,492 Est. Cost $33.98 Unrealized +15.8%
EBAY eBay Inc 0.5%
Value ($000) $6 Shares 105,765 Est. Cost $39.83 Unrealized +10.4%
JNJ Johnson & Johnson 0.5%
Value ($000) $6 Shares 34,845 Est. Cost $146.31 Unrealized +2.7%
DD DuPont de Nemours Inc 0.5%
Value ($000) $6 Shares 71,864 Est. Cost $28.93 Unrealized -1.4%
ARW Arrow Electronics Inc 0.5%
Value ($000) $6 Shares 42,508 Est. Cost $119.51 Unrealized -2.1%
DINO HF Sinclair Corp 0.5%
Value ($000) $5 Shares 91,035 Est. Cost $48.34 Unrealized +7.9%
FOX Fox Corp 0.5%
Value ($000) $5 Shares 191,194 Est. Cost $27.32 Unrealized -0.1%
NSA National Storage Affiliates Tr 0.5%
Value ($000) $5 Shares 139,693 Est. Cost $0.04 Unrealized
SRE Sempra 0.5%
Value ($000) $5 Shares 76,037 Est. Cost $66.74 Unrealized +0.9%
CNC Centene Corp 0.5%
Value ($000) $5 Shares 69,557 Est. Cost $72.55 Unrealized +6.4%
ADT ADT Inc 0.5%
Value ($000) $5 Shares 811,419 Est. Cost $5.92 Unrealized +6.0%
POST Post Holdings Inc 0.5%
Value ($000) $5 Shares 51,131 Est. Cost $84.88 Unrealized +18.1%
Laboratory Corp of America Hol 0.5%
Value ($000) $5 Shares 24,839 Est. Cost $0.23 Unrealized
NXST Nexstar Media Group Inc 0.5%
Value ($000) $5 Shares 31,490 Est. Cost $134.33 Unrealized +14.9%
TDC Teradata Corp 0.5%
Value ($000) $5 Shares 137,328 Est. Cost $45.97 Unrealized -8.3%
GDDY GoDaddy Inc 0.4%
Value ($000) $5 Shares 39,578 Est. Cost $74.25 Unrealized +49.8%
HON Honeywell International Inc 0.4%
Value ($000) $4 Shares 19,695 Est. Cost $179.97 Unrealized +0.4%
V Visa Inc 0.4%
Value ($000) $4 Shares 13,927 Est. Cost $228.92 Unrealized +19.0%
LLY Eli Lilly & Co 0.4%
Value ($000) $4 Shares 4,845 Est. Cost $497.65 Unrealized +41.2%
NWL Newell Brands Inc 0.3%
Value ($000) $3 Shares 412,598 Est. Cost $12.77 Unrealized -43.0%
FTRE Fortrea Holdings Inc 0.3%
Value ($000) $3 Shares 82,179 Est. Cost $30.57 Unrealized +13.4%
SWX Southwest Gas Holdings Inc 0.3%
Value ($000) $3 Shares 43,267 Est. Cost $77.15 Unrealized -16.0%
AQN Algonquin Power & Utilities Co 0.3%
Value ($000) $3 Shares 519,879 Est. Cost $6.66 Unrealized -16.6%
BBWI Bath & Body Works Inc 0.3%
Value ($000) $3 Shares 65,588 Est. Cost $35.27 Unrealized +20.0%
MRCY Mercury Systems Inc 0.3%
Value ($000) $3 Shares 111,056 Est. Cost $35.46 Unrealized -15.0%
BLMN Bloomin' Brands Inc 0.3%
Value ($000) $3 Shares 113,867 Est. Cost $23.55 Unrealized +4.2%
HHH Howard Hughes Holdings Inc 0.3%
Value ($000) $3 Shares 44,964 Est. Cost $75.25 Unrealized -1.4%
QSR Restaurant Brands Internationa 0.3%
Value ($000) $3 Shares 41,082 Est. Cost $57.60 Unrealized +35.3%
DAN Dana Inc 0.3%
Value ($000) $3 Shares 257,030 Est. Cost $16.01 Unrealized -23.5%
NSIT Insight Enterprises Inc 0.3%
Value ($000) $3 Shares 17,557 Est. Cost $103.68 Unrealized +78.2%
INVA Innoviva Inc 0.3%
Value ($000) $3 Shares 213,533 Est. Cost $13.64 Unrealized +15.2%
FRPT Freshpet Inc 0.3%
Value ($000) $3 Shares 28,067 Est. Cost $51.24 Unrealized +88.7%
JHG Janus Henderson Group PLC 0.3%
Value ($000) $3 Shares 98,840 Est. Cost $30.04 Unrealized +1.8%
TreeHouse Foods Inc 0.3%
Value ($000) $3 Shares 83,462 Est. Cost $26.56 Unrealized
IVZ Invesco Ltd 0.3%
Value ($000) $3 Shares 195,840 Est. Cost $15.63 Unrealized -5.4%
ALIT Alight Inc 0.3%
Value ($000) $3 Shares 328,141 Est. Cost $8.65 Unrealized 0.0%
JBLU JetBlue Airways Corp 0.3%
Value ($000) $3 Shares 435,186 Est. Cost $6.21 Unrealized 0.0%
CNDT Conduent Inc 0.3%
Value ($000) $3 Shares 955,116 Est. Cost $4.88 Unrealized -28.9%
BHC Bausch Health Cos Inc 0.3%
Value ($000) $3 Shares 303,698 Est. Cost $14.21 Unrealized -38.4%
IRWD Ironwood Pharmaceuticals Inc 0.3%
Value ($000) $3 Shares 366,691 Est. Cost $11.37 Unrealized +6.7%
CHKP Check Point Software Technology 0.3%
Value ($000) $3 Shares 19,150 Est. Cost $125.39 Unrealized +27.8%
IUSB iShares Core Total USD Bond Ma 0.3%
Value ($000) $3 Shares 65,594 Est. Cost $0.04 Unrealized
PDD PDD Holdings Inc 0.3%
Value ($000) $3 Shares 24,098 Est. Cost $0.15 Unrealized
TSLA Tesla Inc 0.3%
Value ($000) $3 Shares 14,999 Est. Cost $247.78 Unrealized -21.2%
FANG Diamondback Energy Inc 0.2%
Value ($000) $3 Shares 13,059 Est. Cost $142.72 Unrealized +11.4%
IBM International Business Machine 0.2%
Value ($000) $3 Shares 13,542 Est. Cost $124.51 Unrealized +38.6%
MMM 3M Co 0.2%
Value ($000) $3 Shares 23,654 Est. Cost $86.29 Unrealized -8.1%
FMC FMC Corp 0.2%
Value ($000) $3 Shares 39,363 Est. Cost $52.55 Unrealized +1.4%
HPE Hewlett Packard Enterprise Co 0.2%
Value ($000) $2 Shares 138,080 Est. Cost $15.42 Unrealized 0.0%
DVN Devon Energy Corp 0.2%
Value ($000) $2 Shares 47,486 Est. Cost $50.65 Unrealized -17.5%
DOC Healthpeak Properties Inc 0.2%
Value ($000) $2 Shares 126,226 Est. Cost $15.47 Unrealized +4.2%
WHR Whirlpool Corp 0.2%
Value ($000) $2 Shares 19,672 Est. Cost $135.17 Unrealized -17.5%
TFC Truist Financial Corp 0.2%
Value ($000) $2 Shares 60,225 Est. Cost $27.15 Unrealized +23.0%
MO Altria Group Inc 0.2%
Value ($000) $2 Shares 53,689 Est. Cost $35.34 Unrealized +1.0%
HAS Hasbro Inc 0.2%
Value ($000) $2 Shares 41,344 Est. Cost $55.08 Unrealized -14.4%
WMB Williams Cos Inc 0.2%
Value ($000) $2 Shares 59,920 Est. Cost $32.99 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.2%
Value ($000) $2 Shares 23,838 Est. Cost $70.54 Unrealized +20.8%
F Ford Motor Co 0.2%
Value ($000) $2 Shares 175,067 Est. Cost $10.17 Unrealized +5.2%
IP International Paper Co 0.2%
Value ($000) $2 Shares 59,290 Est. Cost $30.30 Unrealized +10.9%
OMC Omnicom Group Inc 0.2%
Value ($000) $2 Shares 23,882 Est. Cost $83.17 Unrealized +1.1%
SCHZ Schwab US Aggregate Bond 0.2%
Value ($000) $2 Shares 50,222 Est. Cost $0.05 Unrealized
PNW Pinnacle West Capital Corp 0.2%
Value ($000) $2 Shares 30,772 Est. Cost $63.94 Unrealized +2.0%
OKE ONEOK Inc 0.2%
Value ($000) $2 Shares 28,495 Est. Cost $54.29 Unrealized +22.9%
CVS CVS Health Corp 0.2%
Value ($000) $2 Shares 28,639 Est. Cost $70.11 Unrealized +1.0%
PFE Pfizer Inc 0.2%
Value ($000) $2 Shares 81,755 Est. Cost $33.98 Unrealized -27.5%
EVRG Evergy Inc 0.2%
Value ($000) $2 Shares 42,168 Est. Cost $50.42 Unrealized -6.6%
KMI Kinder Morgan Inc 0.2%
Value ($000) $2 Shares 122,362 Est. Cost $15.19 Unrealized +5.2%
T AT&T Inc 0.2%
Value ($000) $2 Shares 127,455 Est. Cost $14.69 Unrealized +6.4%
HPQ HP Inc 0.2%
Value ($000) $2 Shares 74,035 Est. Cost $24.56 Unrealized +11.2%
KHC Kraft Heinz Co 0.2%
Value ($000) $2 Shares 60,506 Est. Cost $32.19 Unrealized +1.9%
VZ Verizon Communications Inc 0.2%
Value ($000) $2 Shares 53,189 Est. Cost $30.79 Unrealized +16.7%
PM Philip Morris International In 0.2%
Value ($000) $2 Shares 24,277 Est. Cost $82.29 Unrealized +3.2%
CAG Conagra Brands Inc 0.2%
Value ($000) $2 Shares 74,749 Est. Cost $29.85 Unrealized -13.9%
LMT Lockheed Martin Corp 0.2%
Value ($000) $2 Shares 4,846 Est. Cost $367.29 Unrealized +13.2%
DOW Dow Inc 0.2%
Value ($000) $2 Shares 37,952 Est. Cost $41.11 Unrealized +19.1%
Amcor PLC 0.2%
Value ($000) $2 Shares 230,977 Est. Cost $8.47 Unrealized +2.9%
Interpublic Group of Cos Inc 0.2%
Value ($000) $2 Shares 67,210 Est. Cost $29.57 Unrealized +1.4%
CPAY Corpay Inc 0.2%
Value ($000) $2 Shares 7,103 Est. Cost $286.94 Unrealized 0.0%
O Realty Income Corp 0.2%
Value ($000) $2 Shares 40,404 Est. Cost $48.62 Unrealized 0.0%
CSCO Cisco Systems Inc 0.2%
Value ($000) $2 Shares 43,728 Est. Cost $47.41 Unrealized -0.4%
EIX Edison International 0.2%
Value ($000) $2 Shares 30,789 Est. Cost $62.61 Unrealized 0.0%
D Dominion Energy Inc 0.2%
Value ($000) $2 Shares 44,132 Est. Cost $50.77 Unrealized -16.0%
Walgreens Boots Alliance Inc 0.2%
Value ($000) $2 Shares 99,661 Est. Cost $0.03 Unrealized
GLW Corning Inc 0.2%
Value ($000) $2 Shares 65,512 Est. Cost $29.46 Unrealized +3.4%
LYB LyondellBasell Industries NV 0.2%
Value ($000) $2 Shares 21,081 Est. Cost $79.84 Unrealized +5.3%
CHRW CH Robinson Worldwide Inc 0.2%
Value ($000) $2 Shares 28,147 Est. Cost $89.86 Unrealized -16.9%
GILD Gilead Sciences Inc 0.2%
Value ($000) $2 Shares 29,260 Est. Cost $70.70 Unrealized +1.8%
UPS United Parcel Service Inc 0.2%
Value ($000) $2 Shares 14,301 Est. Cost $147.36 Unrealized -7.4%
ES Eversource Energy 0.2%
Value ($000) $2 Shares 35,508 Est. Cost $52.54 Unrealized 0.0%
BXP Boston Properties Inc 0.2%
Value ($000) $2 Shares 32,375 Est. Cost $52.40 Unrealized +13.6%
BBY Best Buy Co Inc 0.2%
Value ($000) $2 Shares 25,637 Est. Cost $65.73 Unrealized +5.4%
DRI Darden Restaurants Inc 0.2%
Value ($000) $2 Shares 12,532 Est. Cost $156.66 Unrealized 0.0%
EFV iShares MSCI EAFE Value ETF 0.2%
Value ($000) $2 Shares 38,486 Est. Cost $0.05 Unrealized
VTRS Viatris Inc 0.2%
Value ($000) $2 Shares 174,925 Est. Cost $9.10 Unrealized +21.3%
XOM Exxon Mobil Corp 0.2%
Value ($000) $2 Shares 17,831 Est. Cost $98.91 Unrealized -0.8%
CRM Salesforce Inc 0.2%
Value ($000) $2 Shares 6,768 Est. Cost $285.15 Unrealized 0.0%
NFLX Netflix Inc 0.2%
Value ($000) $2 Shares 3,339 Est. Cost $44.89 Unrealized +25.6%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $2 Shares 4,058 Est. Cost $461.88 Unrealized +5.9%
CCI Crown Castle Inc 0.2%
Value ($000) $2 Shares 18,969 Est. Cost $97.73 Unrealized 0.0%
MA Mastercard Inc 0.2%
Value ($000) $2 Shares 4,085 Est. Cost $375.13 Unrealized +20.6%
VWO Vanguard FTSE Emerging Markets 0.2%
Value ($000) $2 Shares 46,956 Est. Cost $0.04 Unrealized
MUB iShares National Muni Bond ETF 0.2%
Value ($000) $2 Shares 17,154 Est. Cost $0.11 Unrealized
META Meta Platforms Inc 0.2%
Value ($000) $2 Shares 3,766 Est. Cost $443.21 Unrealized 0.0%
MRK Merck & Co Inc 0.2%
Value ($000) $2 Shares 13,839 Est. Cost $98.52 Unrealized +17.5%
COP ConocoPhillips 0.2%
Value ($000) $2 Shares 13,996 Est. Cost $76.93 Unrealized +39.9%
CAT Caterpillar Inc 0.2%
Value ($000) $2 Shares 4,830 Est. Cost $302.97 Unrealized +2.7%
Lam Research Corp 0.2%
Value ($000) $2 Shares 1,766 Est. Cost $0.64 Unrealized
AXP American Express Co 0.2%
Value ($000) $2 Shares 7,523 Est. Cost $156.99 Unrealized +29.2%
BKNG Booking Holdings Inc 0.2%
Value ($000) $2 Shares 471 Est. Cost $2585.80 Unrealized +35.7%
MCK McKesson Corp 0.2%
Value ($000) $2 Shares 3,133 Est. Cost $218.51 Unrealized +130.4%
QUAL iShares MSCI USA Quality Facto 0.2%
Value ($000) $2 Shares 9,907 Est. Cost $0.13 Unrealized
FISV Fiserv Inc 0.2%
Value ($000) $2 Shares 9,963 Est. Cost $118.68 Unrealized +22.7%
DHI DR Horton Inc 0.2%
Value ($000) $2 Shares 9,638 Est. Cost $108.96 Unrealized +35.0%
ORLY O'Reilly Automotive Inc 0.2%
Value ($000) $2 Shares 1,401 Est. Cost $37.11 Unrealized +88.5%
CSX CSX Corp 0.1%
Value ($000) $2 Shares 42,380 Est. Cost $35.47 Unrealized 0.0%
AZO AutoZone Inc 0.1%
Value ($000) $2 Shares 498 Est. Cost $1739.55 Unrealized +64.3%
GWW WW Grainger Inc 0.1%
Value ($000) $2 Shares 1,539 Est. Cost $917.50 Unrealized 0.0%
HCA HCA Healthcare Inc 0.1%
Value ($000) $2 Shares 4,696 Est. Cost $237.01 Unrealized +27.0%
PSX Phillips 66 0.1%
Value ($000) $2 Shares 9,578 Est. Cost $91.05 Unrealized +48.3%
PHM PulteGroup Inc 0.1%
Value ($000) $2 Shares 12,888 Est. Cost $53.11 Unrealized +99.1%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $2 Shares 3,541 Est. Cost $295.21 Unrealized +32.4%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $2 Shares 1,645 Est. Cost $138.61 Unrealized 0.0%
TOL Toll Brothers Inc 0.1%
Value ($000) $2 Shares 11,966 Est. Cost $78.94 Unrealized +37.8%
LEN Lennar Corp 0.1%
Value ($000) $2 Shares 8,988 Est. Cost $146.27 Unrealized 0.0%
EXP Eagle Materials Inc 0.1%
Value ($000) $2 Shares 5,689 Est. Cost $146.64 Unrealized +59.8%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $2 Shares 6,554 Est. Cost $237.23 Unrealized 0.0%
BLDR Builders FirstSource Inc 0.1%
Value ($000) $2 Shares 7,404 Est. Cost $71.79 Unrealized +157.4%
EFG iShares MSCI EAFE Growth ETF 0.1%
Value ($000) $2 Shares 14,866 Est. Cost $0.09 Unrealized
ULTA Ulta Beauty Inc 0.1%
Value ($000) $2 Shares 2,943 Est. Cost $516.50 Unrealized 0.0%
NVR NVR Inc 0.1%
Value ($000) $2 Shares 190 Est. Cost $6168.00 Unrealized +20.4%
HIG Hartford Financial Services Gr 0.1%
Value ($000) $2 Shares 14,909 Est. Cost $62.57 Unrealized +41.8%
LOPE Grand Canyon Education Inc 0.1%
Value ($000) $2 Shares 11,227 Est. Cost $101.46 Unrealized +28.7%
CROX Crocs Inc 0.1%
Value ($000) $2 Shares 10,585 Est. Cost $113.94 Unrealized 0.0%
SYF Synchrony Financial 0.1%
Value ($000) $2 Shares 35,284 Est. Cost $35.65 Unrealized +7.8%
DVA DaVita Inc 0.1%
Value ($000) $2 Shares 11,017 Est. Cost $119.95 Unrealized 0.0%
SNX TD SYNNEX Corp 0.1%
Value ($000) $2 Shares 13,438 Est. Cost $101.05 Unrealized 0.0%
CNM Core & Main Inc 0.1%
Value ($000) $2 Shares 26,550 Est. Cost $30.86 Unrealized +48.4%
RL Ralph Lauren Corp 0.1%
Value ($000) $2 Shares 8,095 Est. Cost $160.77 Unrealized 0.0%
AOS A O Smith Corp 0.1%
Value ($000) $2 Shares 16,983 Est. Cost $71.01 Unrealized +12.3%
MAR Marriott Intl Inc 0.1%
Value ($000) $2 Shares 27,914 Est. Cost $184.47 Unrealized +28.9%
AVT Avnet Inc 0.1%
Value ($000) $2 Shares 30,624 Est. Cost $44.55 Unrealized 0.0%
LNG Cheniere Energy Inc 0.1%
Value ($000) $2 Shares 9,412 Est. Cost $152.02 Unrealized +5.8%
STLD Steel Dynamics Inc 0.1%
Value ($000) $2 Shares 10,238 Est. Cost $64.41 Unrealized +89.6%
PVH PVH Corp 0.1%
Value ($000) $2 Shares 10,793 Est. Cost $89.22 Unrealized +43.0%
SF Stifel Financial Corp 0.1%
Value ($000) $2 Shares 19,401 Est. Cost $71.37 Unrealized 0.0%
NRG NRG Energy Inc 0.1%
Value ($000) $2 Shares 22,394 Est. Cost $47.59 Unrealized +14.3%
CAH Cardinal Health Inc 0.1%
Value ($000) $2 Shares 13,544 Est. Cost $73.38 Unrealized +42.6%
AYI Acuity Brands Inc 0.1%
Value ($000) $2 Shares 5,639 Est. Cost $241.03 Unrealized 0.0%
ALSN Allison Transmission Holdings 0.1%
Value ($000) $2 Shares 18,657 Est. Cost $39.34 Unrealized +67.6%
AFL Aflac Inc 0.1%
Value ($000) $2 Shares 17,618 Est. Cost $58.19 Unrealized +35.4%
AIZ Assurant Inc 0.1%
Value ($000) $2 Shares 8,036 Est. Cost $169.36 Unrealized 0.0%
TAP Molson Coors Beverage Co 0.1%
Value ($000) $2 Shares 22,495 Est. Cost $59.43 Unrealized 0.0%
THC Tenet Healthcare Corp 0.1%
Value ($000) $2 Shares 14,390 Est. Cost $89.86 Unrealized 0.0%
S SentinelOne Inc 0.1%
Value ($000) $2 Shares 64,891 Est. Cost $26.13 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $2 Shares 29,271 Est. Cost $49.62 Unrealized 0.0%
CACC Credit Acceptance Corp 0.1%
Value ($000) $2 Shares 2,741 Est. Cost $548.63 Unrealized 0.0%
AMG Affiliated Managers Group Inc 0.1%
Value ($000) $2 Shares 9,026 Est. Cost $155.40 Unrealized 0.0%
ELAN Elanco Animal Health Inc 0.1%
Value ($000) $2 Shares 92,869 Est. Cost $15.63 Unrealized 0.0%
RS Reliance Inc 0.1%
Value ($000) $2 Shares 4,523 Est. Cost $203.09 Unrealized +49.8%
UHS Universal Health Services Inc 0.1%
Value ($000) $2 Shares 8,281 Est. Cost $135.05 Unrealized +21.4%
OC Owens Corning 0.1%
Value ($000) $2 Shares 9,057 Est. Cost $88.42 Unrealized +72.5%
VVV Valvoline Inc 0.1%
Value ($000) $2 Shares 33,886 Est. Cost $34.82 Unrealized +14.5%
CCC CCC Intelligent Solutions Hold 0.1%
Value ($000) $2 Shares 126,231 Est. Cost $11.41 Unrealized 0.0%
LPLA LPL Financial Holdings Inc 0.1%
Value ($000) $2 Shares 5,714 Est. Cost $200.25 Unrealized +26.0%
MUSA Murphy USA Inc 0.1%
Value ($000) $2 Shares 3,601 Est. Cost $314.19 Unrealized +23.3%
R Ryder System Inc 0.1%
Value ($000) $2 Shares 12,563 Est. Cost $91.59 Unrealized +24.3%
EA Electronic Arts Inc 0.1%
Value ($000) $2 Shares 11,378 Est. Cost $131.23 Unrealized +3.6%
WEX WEX Inc 0.1%
Value ($000) $2 Shares 6,351 Est. Cost $215.19 Unrealized 0.0%
SCI Service Corp International 0.1%
Value ($000) $2 Shares 20,330 Est. Cost $70.56 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $2 Shares 11,423 Est. Cost $122.65 Unrealized 0.0%
WING Wingstop Inc 0.1%
Value ($000) $2 Shares 4,112 Est. Cost $216.04 Unrealized +44.0%
CSL Carlisle Cos Inc 0.1%
Value ($000) $2 Shares 3,845 Est. Cost $268.62 Unrealized +23.5%
ORI Old Republic International Cor 0.1%
Value ($000) $2 Shares 49,050 Est. Cost $20.52 Unrealized +19.2%
TXT Textron Inc 0.1%
Value ($000) $2 Shares 15,710 Est. Cost $67.65 Unrealized +27.7%
AIG American International Group 0.1%
Value ($000) $2 Shares 19,275 Est. Cost $52.43 Unrealized +30.6%
CRI Carter's Inc 0.1%
Value ($000) $2 Shares 17,786 Est. Cost $72.45 Unrealized 0.0%
EQH Equitable Holdings Inc 0.1%
Value ($000) $2 Shares 39,598 Est. Cost $32.61 Unrealized 0.0%
SLM SLM Corp 0.1%
Value ($000) $2 Shares 69,024 Est. Cost $19.94 Unrealized 0.0%
EXEL Exelixis Inc 0.1%
Value ($000) $2 Shares 63,380 Est. Cost $21.02 Unrealized +5.8%
JBL Jabil Inc 0.1%
Value ($000) $2 Shares 11,228 Est. Cost $109.13 Unrealized +22.5%
LAZ Lazard Inc 0.1%
Value ($000) $2 Shares 35,924 Est. Cost $38.95 Unrealized 0.0%
SAM Boston Beer Co Inc 0.1%
Value ($000) $2 Shares 4,935 Est. Cost $333.53 Unrealized 0.0%
AWI Armstrong World Industries Inc 0.1%
Value ($000) $2 Shares 12,082 Est. Cost $108.64 Unrealized 0.0%
AN AutoNation Inc 0.1%
Value ($000) $2 Shares 9,058 Est. Cost $105.63 Unrealized +39.3%
AZEK Co Inc 0.1%
Value ($000) $1 Shares 29,843 Est. Cost $0.03 Unrealized
PRI Primerica Inc 0.1%
Value ($000) $1 Shares 5,926 Est. Cost $204.75 Unrealized +15.5%
AZTA Azenta Inc 0.1%
Value ($000) $1 Shares 24,827 Est. Cost $64.04 Unrealized 0.0%
SPAB SPDR Portfolio Aggregate Bond 0.1%
Value ($000) $1 Shares 57,062 Est. Cost $0.03 Unrealized
MBB iShares MBS ETF 0.1%
Value ($000) $1 Shares 14,682 Est. Cost $0.09 Unrealized
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $1 Shares 2,554 Est. Cost $0.43 Unrealized
IVE iShares S&P 500 Value ETF 0.1%
Value ($000) $1 Shares 6,688 Est. Cost $0.19 Unrealized
VGT Vanguard Information Technolog 0.1%
Value ($000) $1 Shares 2,227 Est. Cost $345.62 Unrealized
PEP PepsiCo Inc 0.1%
Value ($000) $1 Shares 6,488 Est. Cost $163.04 Unrealized -3.5%
CVX Chevron Corp 0.1%
Value ($000) $1 Shares 7,012 Est. Cost $147.22 Unrealized -5.6%
AVGO Broadcom Inc 0.1%
Value ($000) $1 Shares 765 Est. Cost $121.22 Unrealized 0.0%
BNDX Vanguard Total International B 0.1%
Value ($000) $1 Shares 20,154 Est. Cost $0.05 Unrealized
COST Costco Wholesale Corp 0.1%
Value ($000) $1 Shares 1,347 Est. Cost $532.21 Unrealized +32.8%
IYW iShares US Technology 0.1%
Value ($000) $1 Shares 6,942 Est. Cost $0.12 Unrealized
ESGU iShares ESG Aware MSCI USA ETF 0.1%
Value ($000) $1 Shares 8,026 Est. Cost $0.10 Unrealized
AMAT Applied Materials Inc 0.1%
Value ($000) $1 Shares 4,398 Est. Cost $180.39 Unrealized 0.0%
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $1 Shares 1,694 Est. Cost $0.50 Unrealized
TFLO iShares Treasury Floating Rate 0.1%
Value ($000) $1 Shares 16,874 Est. Cost $0.05 Unrealized
SPYG SPDR Portfolio S&P 500 Growth 0.1%
Value ($000) $1 Shares 11,675 Est. Cost $0.07 Unrealized
DYNF BlackRock US Equity Factor 0.1%
Value ($000) $1 Shares 18,899 Est. Cost $0.04 Unrealized
VGSH Vanguard Short-Term Treasury E 0.1%
Value ($000) $1 Shares 14,107 Est. Cost $0.06 Unrealized
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $1 Shares 10,481 Est. Cost $0.08 Unrealized
IEMG iShares Core MSCI Emerging Mar 0.1%
Value ($000) $1 Shares 15,097 Est. Cost $0.05 Unrealized
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $1 Shares 262 Est. Cost $51.14 Unrealized 0.0%
SPDW SPDR Portfolio Developed World 0.1%
Value ($000) $1 Shares 20,136 Est. Cost $0.03 Unrealized
LQD iShares iBoxx $ Investment Gra 0.1%
Value ($000) $1 Shares 6,348 Est. Cost $33.42 Unrealized
LDOS Leidos Holdings Inc 0.1%
Value ($000) $1 Shares 5,202 Est. Cost $91.57 Unrealized +27.6%
United States Steel Corp 0.1%
Value ($000) $1 Shares 16,601 Est. Cost $0.04 Unrealized
TRMB Trimble Inc 0.1%
Value ($000) $1 Shares 10,099 Est. Cost $56.97 Unrealized 0.0%
IFF International Flavors & Fragra 0.1%
Value ($000) $1 Shares 7,545 Est. Cost $77.14 Unrealized 0.0%
GEN Gen Digital Inc 0.1%
Value ($000) $1 Shares 28,698 Est. Cost $18.71 Unrealized +14.4%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $1 Shares 4,652 Est. Cost $136.57 Unrealized 0.0%
Frontier Communications Parent 0.1%
Value ($000) $1 Shares 26,182 Est. Cost $0.02 Unrealized
KNF Knife River Corp 0.1%
Value ($000) $1 Shares 7,901 Est. Cost $47.47 Unrealized +47.8%
CBRE CBRE Group Inc 0.1%
Value ($000) $1 Shares 6,583 Est. Cost $82.92 Unrealized +8.3%
IAC IAC Inc 0.1%
Value ($000) $1 Shares 11,991 Est. Cost $39.17 Unrealized +10.2%
GTX Garrett Motion Inc 0.1%
Value ($000) $1 Shares 64,280 Est. Cost $9.20 Unrealized 0.0%
WCC WESCO International Inc 0.1%
Value ($000) $1 Shares 3,728 Est. Cost $162.23 Unrealized 0.0%
J Jacobs Solutions Inc 0.1%
Value ($000) $1 Shares 4,157 Est. Cost $106.89 Unrealized +7.9%
NYT New York Times Co 0.1%
Value ($000) $1 Shares 14,789 Est. Cost $43.19 Unrealized +3.0%
AAP Advance Auto Parts Inc 0.1%
Value ($000) $1 Shares 7,513 Est. Cost $66.14 Unrealized 0.0%
CP Canadian Pacific Kansas City 0.1%
Value ($000) $1 Shares 7,251 Est. Cost $82.86 Unrealized 0.0%
DBRG DigitalBridge Group Inc 0.1%
Value ($000) $1 Shares 33,085 Est. Cost $16.39 Unrealized +14.1%
VRT Vertiv Holdings Co 0.1%
Value ($000) $1 Shares 7,815 Est. Cost $62.67 Unrealized 0.0%
Primo Water Corp 0.1%
Value ($000) $1 Shares 34,962 Est. Cost $0.02 Unrealized
TDS Telephone and Data Systems Inc 0.1%
Value ($000) $1 Shares 39,770 Est. Cost $18.27 Unrealized -6.6%
KKR KKR & Co Inc 0.1%
Value ($000) $1 Shares 6,333 Est. Cost $59.78 Unrealized +52.2%
NWS News Corp 0.1%
Value ($000) $1 Shares 23,503 Est. Cost $26.09 Unrealized 0.0%
PAYC Paycom Software Inc 0.1%
Value ($000) $1 Shares 3,194 Est. Cost $188.48 Unrealized 0.0%
SPOT Spotify Technology SA 0.1%
Value ($000) $1 Shares 2,395 Est. Cost $234.88 Unrealized 0.0%
ROG Rogers Corp 0.1%
Value ($000) $1 Shares 5,329 Est. Cost $146.00 Unrealized -19.9%
BANC Banc of California Inc 0.1%
Value ($000) $1 Shares 41,415 Est. Cost $13.20 Unrealized 0.0%
BCRX BioCryst Pharmaceuticals Inc 0.1%
Value ($000) $1 Shares 122,270 Est. Cost $5.62 Unrealized 0.0%
VXF Vanguard Extended Market ETF 0.1%
Value ($000) $1 Shares 3,521 Est. Cost $0.15 Unrealized
EMN Eastman Chemical Co 0.1%
Value ($000) $1 Shares 6,023 Est. Cost $75.38 Unrealized +8.0%
TYL Tyler Technologies Inc 0.1%
Value ($000) $1 Shares 1,308 Est. Cost $401.17 Unrealized +6.5%
WMT Walmart Inc 0.1%
Value ($000) $1 Shares 8,742 Est. Cost $54.05 Unrealized +3.7%
HD Home Depot Inc 0.0%
Value ($000) $1 Shares 1,331 Est. Cost $277.52 Unrealized +25.6%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $0 Shares 2,664 Est. Cost $174.81 Unrealized 0.0%
EMXC iShares MSCI Emerging Markets 0.0%
Value ($000) $0 Shares 7,737 Est. Cost $0.06 Unrealized
ORCL Oracle Corp 0.0%
Value ($000) $0 Shares 3,499 Est. Cost $112.35 Unrealized 0.0%
PG Procter & Gamble Co 0.0%
Value ($000) $0 Shares 2,618 Est. Cost $138.05 Unrealized +8.6%
VMBS Vanguard Mortgage-Backed Secur 0.0%
Value ($000) $0 Shares 9,276 Est. Cost $0.04 Unrealized
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $346.99 Unrealized +13.4%
MUST Columbia Multi-Sector Municipal 0.0%
Value ($000) $0 Shares 19,699 Est. Cost $0.02 Unrealized
BLV Vanguard Long-Term Bond ETF 0.0%
Value ($000) $0 Shares 5,631 Est. Cost $0.07 Unrealized
BIV Vanguard Intermediate-Term Bon 0.0%
Value ($000) $0 Shares 5,395 Est. Cost $0.07 Unrealized
ADBE Adobe Inc 0.0%
Value ($000) $0 Shares 798 Est. Cost $573.19 Unrealized 0.0%
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $0 Shares 4,323 Est. Cost $0.07 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $0 Shares 2,135 Est. Cost $140.29 Unrealized +12.7%
INTU Intuit Inc 0.0%
Value ($000) $0 Shares 529 Est. Cost $631.25 Unrealized 0.0%
TLH iShares 10-20 Year Treasury Bo 0.0%
Value ($000) $0 Shares 3,179 Est. Cost $0.11 Unrealized
JPM JPMorgan Chase & Co 0.0%
Value ($000) $0 Shares 1,616 Est. Cost $144.89 Unrealized +19.8%
IXC iShares Global Energy ETF 0.0%
Value ($000) $0 Shares 7,498 Est. Cost $0.04 Unrealized
SPIB SPDR Portfolio Intermediate Te 0.0%
Value ($000) $0 Shares 9,807 Est. Cost $0.03 Unrealized
AGNC AGNC Investment Corp 0.0%
Value ($000) $0 Shares 31,866 Est. Cost $0.01 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $0 Shares 4,625 Est. Cost $0.07 Unrealized
ABBV AbbVie Inc 0.0%
Value ($000) $0 Shares 1,678 Est. Cost $133.26 Unrealized +21.6%
VYM Vanguard High Dividend Yield E 0.0%
Value ($000) $0 Shares 2,318 Est. Cost $0.10 Unrealized
UBER Uber Technologies Inc 0.0%
Value ($000) $0 Shares 3,361 Est. Cost $71.78 Unrealized 0.0%
NOW ServiceNow Inc 0.0%
Value ($000) $0 Shares 333 Est. Cost $151.51 Unrealized 0.0%
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $0 Shares 568 Est. Cost $0.44 Unrealized
KO Coca-Cola Co 0.0%
Value ($000) $0 Shares 3,808 Est. Cost $55.72 Unrealized +1.8%
IFRA iShares US Infrastructure 0.0%
Value ($000) $0 Shares 5,247 Est. Cost $0.04 Unrealized
SPEM SPDR Portfolio Emerging Market 0.0%
Value ($000) $0 Shares 6,086 Est. Cost $16.87 Unrealized
GCOR Goldman Sachs Access US Aggreg 0.0%
Value ($000) $0 Shares 5,271 Est. Cost $0.04 Unrealized
GE General Electric Co 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $91.47 Unrealized +27.3%