Redwood Investment Management, LLC Quant / Systematic

CIK: 0001717479 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,156 (100.0% shares, 0.0% debt)

Holdings (327)

LSAF TWO RDS SHARED TR 5.6%
Value ($000) $65 Shares 1,714,739 Est. Cost $5.92 Unrealized
TWO RDS SHARED TR 5.6%
Value ($000) $64 Shares 1,954,289 Est. Cost $5.95 Unrealized
LSAT TWO RDS SHARED TR 4.7%
Value ($000) $54 Shares 1,414,931 Est. Cost $6.26 Unrealized
TWO RDS SHARED TR 3.7%
Value ($000) $42 Shares 1,325,196 Est. Cost $5.96 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 2.7%
Value ($000) $32 Shares 743,602 Est. Cost $0.04 Unrealized
PFF ISHARES PREFERRED & INCOME S 2.5%
Value ($000) $29 Shares 929,143 Est. Cost $0.03 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $22 Shares 104,364 Est. Cost $170.48 Unrealized +8.6%
HYG ISHARES IBOXX HIGH YLD CORP 1.8%
Value ($000) $21 Shares 270,000 Est. Cost $0.08 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWT 1.8%
Value ($000) $20 Shares 238,306 Est. Cost $3.66 Unrealized
DYLD TWO RDS SHARED TR 1.8%
Value ($000) $20 Shares 908,024 Est. Cost $4.79 Unrealized
VOO Vanguard S&P 500 ETF 1.7%
Value ($000) $19 Shares 38,728 Est. Cost $65.53 Unrealized
CWB SPDR BLOOMBERG CONVERTIBLE S 1.6%
Value ($000) $19 Shares 257,186 Est. Cost $0.07 Unrealized
VEA Vanguard FTSE Developed Market 1.5%
Value ($000) $17 Shares 339,707 Est. Cost $8.40 Unrealized
NVDA NVIDIA CORP 1.4%
Value ($000) $16 Shares 136,148 Est. Cost $95.58 Unrealized +5.7%
VOT Vanguard Mid Cap Growth ETF 1.2%
Value ($000) $14 Shares 61,819 Est. Cost $37.16 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $14 Shares 32,957 Est. Cost $339.24 Unrealized +23.0%
SPEM SPDR PORTFOLIO EMERGING MARK 1.2%
Value ($000) $13 Shares 368,569 Est. Cost $0.31 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $12 Shares 66,976 Est. Cost $124.40 Unrealized +34.5%
AGG iShares Core US Aggregate Bo 1.0%
Value ($000) $11 Shares 117,393 Est. Cost $14.06 Unrealized
SPTL SPDR Portfolio Long Term Treas 0.8%
Value ($000) $10 Shares 349,932 Est. Cost $3.83 Unrealized
VB VANGUARD SMALL CAP INDEX FUND ETF 0.8%
Value ($000) $9 Shares 40,097 Est. Cost $0.18 Unrealized
IJR ISHARES CORE S P SMALL CAP ETF 0.7%
Value ($000) $9 Shares 79,729 Est. Cost $0.09 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.7%
Value ($000) $8 Shares 89,915 Est. Cost $0.10 Unrealized
VSS VANGUARD FTSE ALL WORLD EX US ETF 0.7%
Value ($000) $8 Shares 66,400 Est. Cost $0.10 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL CAP ETF 0.7%
Value ($000) $8 Shares 218,264 Est. Cost $0.03 Unrealized
SPYM SPDR Portfolio S&P 500 ETF 0.6%
Value ($000) $7 Shares 115,694 Est. Cost $0.06 Unrealized
VST VISTRA CORP 0.6%
Value ($000) $7 Shares 98,066 Est. Cost $30.03 Unrealized +175.4%
MTG MGIC INVESTMENT CORP 0.6%
Value ($000) $7 Shares 311,672 Est. Cost $13.68 Unrealized +51.7%
EBAY EBAY INC 0.6%
Value ($000) $7 Shares 130,705 Est. Cost $41.91 Unrealized +21.0%
PPC PILGRIMS PRIDE CORP 0.6%
Value ($000) $7 Shares 160,668 Est. Cost $24.53 Unrealized +47.0%
CMCSA COMCAST CORP 0.6%
Value ($000) $7 Shares 177,752 Est. Cost $38.90 Unrealized -4.6%
FOX FOX CORP 0.6%
Value ($000) $7 Shares 190,072 Est. Cost $27.32 Unrealized +8.7%
DD DUPONT DE NEMOURS INC 0.6%
Value ($000) $7 Shares 88,545 Est. Cost $29.43 Unrealized +7.2%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $7 Shares 151,450 Est. Cost $47.10 Unrealized -12.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.6%
Value ($000) $7 Shares 32,395 Est. Cost $151.61 Unrealized +34.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.6%
Value ($000) $7 Shares 122,096 Est. Cost $34.88 Unrealized +22.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.5%
Value ($000) $6 Shares 77,412 Est. Cost $76.46 Unrealized +13.6%
AMZN AMAZON INC 0.5%
Value ($000) $6 Shares 34,982 Est. Cost $149.43 Unrealized +22.9%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $6 Shares 41,372 Est. Cost $110.13 Unrealized +39.4%
MPC MARATHON PETROLEUM CORP 0.5%
Value ($000) $6 Shares 35,912 Est. Cost $98.83 Unrealized +81.7%
DE DEERE & CO 0.5%
Value ($000) $6 Shares 17,384 Est. Cost $371.14 Unrealized +2.5%
HRB H&R BLOCK INC 0.5%
Value ($000) $6 Shares 110,658 Est. Cost $40.35 Unrealized +17.6%
MAR MARRIOTT INTERNATIONAL 0.5%
Value ($000) $6 Shares 27,538 Est. Cost $184.47 Unrealized +28.0%
SPYV SPDR PORT S&P 500 VALUE 0.5%
Value ($000) $6 Shares 120,160 Est. Cost $0.05 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.5%
Value ($000) $6 Shares 139,201 Est. Cost $0.04 Unrealized
SRE SEMPRA 0.5%
Value ($000) $6 Shares 75,648 Est. Cost $66.74 Unrealized +4.9%
ADT ADT INC 0.5%
Value ($000) $6 Shares 807,078 Est. Cost $5.92 Unrealized +11.4%
POST POST HOLDINGS INC 0.5%
Value ($000) $6 Shares 50,879 Est. Cost $84.88 Unrealized +22.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $6 Shares 35,033 Est. Cost $146.31 Unrealized -3.3%
NXST NEXSTAR MEDIA GROUP INC 0.5%
Value ($000) $5 Shares 31,382 Est. Cost $134.33 Unrealized +12.3%
LH LABCORP HOLDINGS INC 0.5%
Value ($000) $5 Shares 24,612 Est. Cost $199.50 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $5 Shares 44,502 Est. Cost $101.48 Unrealized +14.8%
ARW ARROW ELECTRONICS INC 0.4%
Value ($000) $5 Shares 42,187 Est. Cost $119.51 Unrealized +6.9%
CNC CENTENE CORP 0.4%
Value ($000) $5 Shares 69,243 Est. Cost $72.55 Unrealized +0.3%
ANGL VANECK VECTORS FALLEN ANGEL ETF 0.4%
Value ($000) $5 Shares 175,000 Est. Cost $0.03 Unrealized
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $5 Shares 24,855 Est. Cost $115.70 Unrealized +73.4%
TNL TRAVEL LEISURE CO 0.4%
Value ($000) $5 Shares 113,848 Est. Cost $33.98 Unrealized +23.0%
SPHY SPDR SER TR 0.4%
Value ($000) $5 Shares 194,134 Est. Cost $0.02 Unrealized
SJNK SPDR SER TR 0.4%
Value ($000) $5 Shares 180,300 Est. Cost $0.02 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $4 Shares 4,943 Est. Cost $503.46 Unrealized +57.1%
DINO HF SINCLAIR CORP 0.4%
Value ($000) $4 Shares 90,620 Est. Cost $48.34 Unrealized +7.7%
MRCY MERCURY SYSTEMS INC 0.3%
Value ($000) $4 Shares 108,329 Est. Cost $35.46 Unrealized -17.7%
V VISA INC 0.3%
Value ($000) $4 Shares 13,793 Est. Cost $228.92 Unrealized +18.3%
META META PLATFORMS INC 0.3%
Value ($000) $4 Shares 7,202 Est. Cost $462.34 Unrealized +4.5%
TDC TERADATA CORP 0.3%
Value ($000) $3 Shares 137,065 Est. Cost $45.97 Unrealized -24.1%
OMC OMNICOM GROUP 0.3%
Value ($000) $3 Shares 37,898 Est. Cost $84.82 Unrealized +3.3%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $3 Shares 110,471 Est. Cost $38.57 Unrealized +12.5%
NWL NEWELL BRANDS INC 0.3%
Value ($000) $3 Shares 464,215 Est. Cost $12.12 Unrealized -43.3%
INVA INNOVIVA INC 0.3%
Value ($000) $3 Shares 182,764 Est. Cost $13.64 Unrealized +13.8%
IVW iShares S&P 500 Growth ETF 0.3%
Value ($000) $3 Shares 34,162 Est. Cost $0.09 Unrealized
TREEHOUSE FOODS INC 0.3%
Value ($000) $3 Shares 81,329 Est. Cost $26.56 Unrealized
VSTS VESTIS CORP 0.3%
Value ($000) $3 Shares 244,291 Est. Cost $14.45 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $3 Shares 15,657 Est. Cost $244.72 Unrealized -28.6%
FTRE FORTREA HOLDINGS INC 0.3%
Value ($000) $3 Shares 124,570 Est. Cost $30.73 Unrealized +1.0%
IUSB iShares Core Total USD Bond Ma 0.3%
Value ($000) $3 Shares 67,611 Est. Cost $0.04 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.3%
Value ($000) $3 Shares 45,733 Est. Cost $75.03 Unrealized -16.5%
AQN ALGONQUIN POWER & UTILITIES 0.3%
Value ($000) $3 Shares 499,123 Est. Cost $6.66 Unrealized -13.2%
IVZ INVESCO LTD 0.3%
Value ($000) $3 Shares 197,139 Est. Cost $15.63 Unrealized -8.6%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $3 Shares 19,316 Est. Cost $147.97 Unrealized +0.3%
QSR RESTAURANT BRANDS INTERN 0.3%
Value ($000) $3 Shares 41,877 Est. Cost $57.86 Unrealized +23.4%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $3 Shares 87,376 Est. Cost $30.04 Unrealized +9.1%
JBLU JETBLUE AIRWAYS CORP 0.3%
Value ($000) $3 Shares 495,768 Est. Cost $6.18 Unrealized -2.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.3%
Value ($000) $3 Shares 41,138 Est. Cost $77.15 Unrealized -2.9%
FRPT FRESHPET INC 0.3%
Value ($000) $3 Shares 22,620 Est. Cost $51.24 Unrealized +134.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $3 Shares 475,777 Est. Cost $10.39 Unrealized -31.9%
ALIT ALIGHT INC 0.2%
Value ($000) $3 Shares 405,473 Est. Cost $8.51 Unrealized -6.6%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $3 Shares 14,850 Est. Cost $103.68 Unrealized +87.5%
BLMN BLOOMIN BRANDS INC 0.2%
Value ($000) $3 Shares 156,075 Est. Cost $22.96 Unrealized -7.0%
PDD PDD HOLDINGS INC A D R 0.2%
Value ($000) $3 Shares 19,659 Est. Cost $0.15 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD 0.2%
Value ($000) $3 Shares 15,574 Est. Cost $125.39 Unrealized +24.3%
SCHZ Schwab US Aggregate Bond ETF 0.2%
Value ($000) $3 Shares 56,198 Est. Cost $0.05 Unrealized
DAN DANA INC 0.2%
Value ($000) $3 Shares 243,786 Est. Cost $16.01 Unrealized -22.5%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $3 Shares 14,634 Est. Cost $127.59 Unrealized +30.0%
SLYV SPDR S&P 600 SMALL CAP VALUE 0.2%
Value ($000) $2 Shares 30,759 Est. Cost $11.55 Unrealized
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $2 Shares 51,753 Est. Cost $0.05 Unrealized
QUAL iShares MSCI USA Quality Facto 0.2%
Value ($000) $2 Shares 14,071 Est. Cost $0.15 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $2 Shares 22,227 Est. Cost $92.87 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $2 Shares 11,773 Est. Cost $142.72 Unrealized +32.3%
HON Honeywell International Inc 0.2%
Value ($000) $2 Shares 10,665 Est. Cost $179.97 Unrealized +2.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $2 Shares 16,492 Est. Cost $145.05 Unrealized -10.4%
SPYG SPDR Portfolio S&P 500 Growth 0.2%
Value ($000) $2 Shares 28,143 Est. Cost $0.07 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2 Shares 19,468 Est. Cost $99.85 Unrealized +10.3%
BHC BAUSCH HEALTH COS INC 0.2%
Value ($000) $2 Shares 428,441 Est. Cost $12.27 Unrealized -38.3%
T AT T INC 0.2%
Value ($000) $2 Shares 116,571 Est. Cost $14.69 Unrealized +10.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2 Shares 32,136 Est. Cost $70.03 Unrealized -9.8%
F FORD MOTOR CO 0.2%
Value ($000) $2 Shares 175,321 Est. Cost $10.17 Unrealized +9.5%
MMM 3M CO 0.2%
Value ($000) $2 Shares 21,320 Est. Cost $86.29 Unrealized +9.3%
PM PHILIP MORRIS INTERNA 0.2%
Value ($000) $2 Shares 21,317 Est. Cost $82.29 Unrealized +10.9%
WMB WILLIAMS COS INC 0.2%
Value ($000) $2 Shares 51,019 Est. Cost $32.99 Unrealized +14.3%
GLW CORNING INC 0.2%
Value ($000) $2 Shares 55,234 Est. Cost $29.46 Unrealized +14.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2 Shares 46,929 Est. Cost $35.34 Unrealized +10.7%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $2 Shares 44,844 Est. Cost $47.35 Unrealized -4.4%
KMI KINDER MORGAN INC 0.2%
Value ($000) $2 Shares 106,847 Est. Cost $15.19 Unrealized +16.7%
EFG iShares MSCI EAFE Growth ETF 0.2%
Value ($000) $2 Shares 20,707 Est. Cost $0.09 Unrealized
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $2 Shares 14,690 Est. Cost $121.14 Unrealized +13.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2 Shares 35,715 Est. Cost $67.81 Unrealized -13.7%
OKE ONEOK INC 0.2%
Value ($000) $2 Shares 25,842 Est. Cost $54.29 Unrealized +36.2%
BBY BEST BUY CO INC 0.2%
Value ($000) $2 Shares 24,923 Est. Cost $65.73 Unrealized +11.3%
BXP BOSTON PPTYS INC 0.2%
Value ($000) $2 Shares 34,116 Est. Cost $52.57 Unrealized +6.2%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $2 Shares 50,797 Est. Cost $30.79 Unrealized +18.5%
HYMB SPDR SER TR 0.2%
Value ($000) $2 Shares 82,200 Est. Cost $0.03 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2 Shares 74,714 Est. Cost $33.98 Unrealized -27.1%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $2 Shares 13,771 Est. Cost $155.60 Unrealized -6.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2 Shares 4,019 Est. Cost $461.88 Unrealized +2.4%
VTRS VIATRIS INC COM 0.2%
Value ($000) $2 Shares 194,156 Est. Cost $9.21 Unrealized +11.2%
O REALTY INCOME CORP 0.2%
Value ($000) $2 Shares 38,816 Est. Cost $48.62 Unrealized +0.0%
HPQ HP INC 0.2%
Value ($000) $2 Shares 57,707 Est. Cost $24.56 Unrealized +21.0%
TPR TAPESTRY INC 0.2%
Value ($000) $2 Shares 47,203 Est. Cost $40.30 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $2 Shares 103,077 Est. Cost $15.47 Unrealized +11.6%
VICI VICI PPTYS INC 0.2%
Value ($000) $2 Shares 70,312 Est. Cost $26.06 Unrealized 0.0%
AMCOR PLC ORD 0.2%
Value ($000) $2 Shares 203,922 Est. Cost $8.47 Unrealized +8.2%
RHI ROBERT HALF INC 0.2%
Value ($000) $2 Shares 31,076 Est. Cost $68.60 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $2 Shares 46,050 Est. Cost $30.30 Unrealized +25.7%
PAYX PAYCHEX INC 0.2%
Value ($000) $2 Shares 16,741 Est. Cost $116.34 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $2 Shares 37,440 Est. Cost $50.42 Unrealized -1.3%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $2 Shares 25,933 Est. Cost $63.94 Unrealized +10.6%
LYB LYONDELLBASELL INDUSTRIES N V 0.2%
Value ($000) $2 Shares 20,713 Est. Cost $79.84 Unrealized +8.7%
HAS HASBRO INC 0.2%
Value ($000) $2 Shares 33,712 Est. Cost $55.08 Unrealized +1.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $2 Shares 34,465 Est. Cost $52.54 Unrealized +4.6%
CCI CROWN CASTLE INC 0.2%
Value ($000) $2 Shares 19,856 Est. Cost $97.38 Unrealized -7.8%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $2 Shares 67,977 Est. Cost $29.85 Unrealized -8.3%
FE FIRST ENERGY CORP 0.2%
Value ($000) $2 Shares 50,469 Est. Cost $36.32 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.2%
Value ($000) $2 Shares 65,940 Est. Cost $29.57 Unrealized -2.5%
FMC F M C CORPORATION 0.2%
Value ($000) $2 Shares 33,089 Est. Cost $52.55 Unrealized +4.9%
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $2 Shares 59,043 Est. Cost $32.19 Unrealized +1.1%
SPAB SPDR Portfolio Aggregate Bond 0.2%
Value ($000) $2 Shares 75,201 Est. Cost $0.03 Unrealized
DOW DOW INC 0.2%
Value ($000) $2 Shares 35,549 Est. Cost $41.11 Unrealized +24.6%
SWK STANLEY BLACK DECKER INC 0.2%
Value ($000) $2 Shares 23,590 Est. Cost $70.54 Unrealized +16.4%
GEN GEN DIGITAL INC 0.2%
Value ($000) $2 Shares 77,396 Est. Cost $20.92 Unrealized +6.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $2 Shares 38,245 Est. Cost $50.77 Unrealized -7.2%
NFLX NETFLIX INC 0.2%
Value ($000) $2 Shares 3,011 Est. Cost $44.89 Unrealized +39.1%
MA MASTERCARD INC 0.2%
Value ($000) $2 Shares 4,134 Est. Cost $376.04 Unrealized +20.1%
MUB iShares National Muni Bond ETF 0.2%
Value ($000) $2 Shares 17,096 Est. Cost $0.11 Unrealized
HYD VANECK ETF TRUST 0.2%
Value ($000) $2 Shares 34,700 Est. Cost $0.05 Unrealized
SPY SPDR S&P 500 ETF Trust 0.2%
Value ($000) $2 Shares 3,280 Est. Cost $0.52 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $2 Shares 3,441 Est. Cost $504.86 Unrealized -4.1%
MRK MERCK & CO INC 0.1%
Value ($000) $2 Shares 13,895 Est. Cost $98.52 Unrealized +23.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2 Shares 3,496 Est. Cost $423.77 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $2 Shares 2,671 Est. Cost $218.51 Unrealized +152.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $2 Shares 4,965 Est. Cost $303.95 Unrealized +11.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2 Shares 6,993 Est. Cost $156.99 Unrealized +44.8%
RTX RTX CORP 0.1%
Value ($000) $2 Shares 13,954 Est. Cost $100.12 Unrealized 0.0%
LAZ LAZARD INC 0.1%
Value ($000) $2 Shares 36,588 Est. Cost $38.95 Unrealized +0.3%
UHS UNIVERSAL HEALTH SERVICES 0.1%
Value ($000) $2 Shares 7,474 Est. Cost $135.05 Unrealized +30.2%
LEN LENNAR CORP 0.1%
Value ($000) $2 Shares 9,500 Est. Cost $146.39 Unrealized +1.5%
PHM PULTEGROUP INC 0.1%
Value ($000) $2 Shares 13,020 Est. Cost $53.71 Unrealized +108.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2 Shares 4,429 Est. Cost $237.01 Unrealized +35.3%
FISV FISERV INC 0.1%
Value ($000) $2 Shares 9,937 Est. Cost $118.68 Unrealized +27.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2 Shares 14,397 Est. Cost $78.00 Unrealized +47.9%
AFL AFLAC INC 0.1%
Value ($000) $2 Shares 15,457 Est. Cost $58.19 Unrealized +42.8%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value ($000) $2 Shares 18,486 Est. Cost $39.34 Unrealized +91.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2 Shares 12,363 Est. Cost $80.29 Unrealized +50.7%
NVR NVR INC 0.1%
Value ($000) $2 Shares 185 Est. Cost $6168.00 Unrealized +24.0%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $2 Shares 6,421 Est. Cost $157.63 Unrealized +54.2%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $2 Shares 10,472 Est. Cost $89.86 Unrealized +34.0%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $2 Shares 125,876 Est. Cost $0.03 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $2 Shares 1,600 Est. Cost $917.89 Unrealized +1.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $2 Shares 2,291 Est. Cost $655.29 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $2 Shares 20,899 Est. Cost $69.66 Unrealized -1.6%
MBB iShares MBS ETF 0.1%
Value ($000) $2 Shares 16,375 Est. Cost $0.09 Unrealized
ORI OLD REPUBLIC INTL CORP 0.1%
Value ($000) $2 Shares 44,873 Est. Cost $20.52 Unrealized +26.7%
AZO AUTOZONE INC 0.1%
Value ($000) $1 Shares 486 Est. Cost $1739.55 Unrealized +68.3%
FFIV F5 INC 0.1%
Value ($000) $1 Shares 8,027 Est. Cost $174.87 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $1 Shares 14,017 Est. Cost $62.57 Unrealized +55.9%
MUSA MURPHY USA INC 0.1%
Value ($000) $1 Shares 2,916 Est. Cost $314.19 Unrealized +37.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value ($000) $1 Shares 12,285 Est. Cost $108.73 Unrealized +5.3%
UNM UNUM GROUP 0.1%
Value ($000) $1 Shares 27,293 Est. Cost $51.74 Unrealized 0.0%
CPAY CORPAY INC 0.1%
Value ($000) $1 Shares 5,298 Est. Cost $286.94 Unrealized -1.4%
AN AUTONATION INC 0.1%
Value ($000) $1 Shares 8,708 Est. Cost $105.63 Unrealized +54.5%
PRI PRIMERICA INC 0.1%
Value ($000) $1 Shares 5,849 Est. Cost $204.75 Unrealized +10.8%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $1 Shares 8,892 Est. Cost $155.40 Unrealized +2.4%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value ($000) $1 Shares 11,836 Est. Cost $126.63 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1 Shares 7,918 Est. Cost $152.02 Unrealized +4.7%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $1 Shares 4,348 Est. Cost $264.67 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $1 Shares 4,219 Est. Cost $334.20 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $1 Shares 2,984 Est. Cost $457.10 Unrealized 0.0%
IVE iShares S&P 500 Value ETF 0.1%
Value ($000) $1 Shares 7,551 Est. Cost $0.19 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1 Shares 5,270 Est. Cost $237.23 Unrealized +2.0%
AOS SMITH CORP 0.1%
Value ($000) $1 Shares 16,927 Est. Cost $71.01 Unrealized +15.7%
MET METLIFE INC 0.1%
Value ($000) $1 Shares 19,672 Est. Cost $68.14 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1 Shares 409 Est. Cost $2585.80 Unrealized +41.3%
WAB WABTEC CORP 0.1%
Value ($000) $1 Shares 8,761 Est. Cost $158.48 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1 Shares 10,818 Est. Cost $104.88 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $1 Shares 16,025 Est. Cost $68.06 Unrealized +30.6%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $1 Shares 26,139 Est. Cost $52.62 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1 Shares 14,434 Est. Cost $93.72 Unrealized 0.0%
CNM CORE & MAIN INC 0.1%
Value ($000) $1 Shares 28,324 Est. Cost $32.41 Unrealized +71.4%
DVA DAVITA INC 0.1%
Value ($000) $1 Shares 9,958 Est. Cost $119.95 Unrealized +14.9%
SLM SLM CORP 0.1%
Value ($000) $1 Shares 66,858 Est. Cost $19.94 Unrealized +5.6%
LAMR LAMAR ADVERTISING CO 0.1%
Value ($000) $1 Shares 11,688 Est. Cost $0.11 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1 Shares 9,994 Est. Cost $93.07 Unrealized +50.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1 Shares 29,987 Est. Cost $35.65 Unrealized +18.2%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $1 Shares 18,783 Est. Cost $52.43 Unrealized +40.6%
DOV DOVER CORP 0.1%
Value ($000) $1 Shares 7,682 Est. Cost $175.81 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $1 Shares 885 Est. Cost $1552.86 Unrealized 0.0%
SNX TD SYNNEX CORP 0.1%
Value ($000) $1 Shares 12,018 Est. Cost $101.05 Unrealized +18.1%
FDX FEDEX CORP 0.1%
Value ($000) $1 Shares 4,713 Est. Cost $251.77 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1 Shares 3,342 Est. Cost $295.21 Unrealized +41.7%
NUE NUCOR CORP 0.1%
Value ($000) $1 Shares 8,998 Est. Cost $168.96 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $1 Shares 17,532 Est. Cost $76.36 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $1 Shares 11,505 Est. Cost $111.71 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $1 Shares 17,772 Est. Cost $47.59 Unrealized +58.7%
COTY COTY INC 0.1%
Value ($000) $1 Shares 139,612 Est. Cost $10.71 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1 Shares 10,688 Est. Cost $67.18 Unrealized +93.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $1 Shares 3,377 Est. Cost $268.62 Unrealized +47.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1 Shares 7,964 Est. Cost $160.77 Unrealized +4.8%
QQQ Invesco QQQ Trust Series 1 0.1%
Value ($000) $1 Shares 2,639 Est. Cost $0.47 Unrealized
VGT Vanguard Information Technolog 0.1%
Value ($000) $1 Shares 2,192 Est. Cost $345.62 Unrealized
EQH EQUITABLE HOLDINGS INC 0.1%
Value ($000) $1 Shares 33,944 Est. Cost $32.61 Unrealized +15.8%
JBL JABIL INC 0.1%
Value ($000) $1 Shares 12,701 Est. Cost $110.48 Unrealized +9.3%
VVV VALVOLINE INC 0.1%
Value ($000) $1 Shares 32,219 Est. Cost $34.82 Unrealized +20.6%
OC OWENS CORNING 0.1%
Value ($000) $1 Shares 8,017 Est. Cost $88.42 Unrealized +95.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1 Shares 1,458 Est. Cost $138.61 Unrealized +11.0%
PVH PVH CORP 0.1%
Value ($000) $1 Shares 13,113 Est. Cost $93.39 Unrealized +20.8%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1 Shares 30,059 Est. Cost $44.38 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1 Shares 1,435 Est. Cost $547.03 Unrealized +41.5%
OVV OVINTIV INC 0.1%
Value ($000) $1 Shares 29,268 Est. Cost $50.34 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $1 Shares 9,173 Est. Cost $149.07 Unrealized 0.0%
IYW iShares US Technology ETF 0.1%
Value ($000) $1 Shares 7,698 Est. Cost $0.12 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1 Shares 1,530 Est. Cost $0.64 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $1 Shares 16,700 Est. Cost $77.59 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $1 Shares 9,628 Est. Cost $152.81 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1 Shares 16,169 Est. Cost $77.22 Unrealized +17.6%
PEP PEPSICO INC 0.1%
Value ($000) $1 Shares 6,470 Est. Cost $163.04 Unrealized -0.4%
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $1 Shares 1,941 Est. Cost $0.43 Unrealized
HOOD ROBINHOOD MARKETS INC 0.1%
Value ($000) $1 Shares 61,441 Est. Cost $19.58 Unrealized 0.0%
EFV iShares MSCI EAFE Value ETF 0.1%
Value ($000) $1 Shares 19,271 Est. Cost $0.05 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $1 Shares 4,604 Est. Cost $181.78 Unrealized +16.3%
IEMG iShares Core MSCI Emerging Mar 0.1%
Value ($000) $1 Shares 17,371 Est. Cost $0.05 Unrealized
EMXC iShares MSCI Emerging Markets 0.1%
Value ($000) $1 Shares 15,652 Est. Cost $0.06 Unrealized
BNDX Vanguard Total International B 0.1%
Value ($000) $1 Shares 17,987 Est. Cost $0.05 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1 Shares 14,255 Est. Cost $0.06 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1 Shares 9,250 Est. Cost $0.08 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1 Shares 1,944 Est. Cost $293.30 Unrealized +11.7%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $1 Shares 25,296 Est. Cost $17.93 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 1,293 Est. Cost $401.17 Unrealized +14.9%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $1 Shares 15,936 Est. Cost $40.91 Unrealized 0.0%
SPDW SPDR Portfolio Developed World 0.1%
Value ($000) $1 Shares 17,577 Est. Cost $0.03 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1 Shares 11,139 Est. Cost $61.87 Unrealized +0.4%
EMN Eastman Chemical Co 0.1%
Value ($000) $1 Shares 6,024 Est. Cost $75.38 Unrealized +22.9%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $1 Shares 6,063 Est. Cost $97.58 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $1 Shares 10,916 Est. Cost $0.05 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 20,650 Est. Cost $0.02 Unrealized
CATALENT INC 0.0%
Value ($000) $1 Shares 9,483 Est. Cost $0.06 Unrealized
WMT Walmart Inc 0.0%
Value ($000) $1 Shares 8,207 Est. Cost $54.05 Unrealized +14.7%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $1 Shares 19,955 Est. Cost $24.38 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1 Shares 17,457 Est. Cost $31.94 Unrealized 0.0%
PCG P G & E CORP 0.0%
Value ($000) $1 Shares 30,736 Est. Cost $17.42 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 6,424 Est. Cost $83.25 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1 Shares 27,011 Est. Cost $25.54 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $1 Shares 4,146 Est. Cost $113.91 Unrealized +7.4%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $1 Shares 13,988 Est. Cost $36.74 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1 Shares 21,199 Est. Cost $13.17 Unrealized 0.0%
WEN WENDYS 0.0%
Value ($000) $1 Shares 31,786 Est. Cost $18.18 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 42,074 Est. Cost $13.20 Unrealized +0.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $1 Shares 25,822 Est. Cost $18.27 Unrealized -1.0%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $1 Shares 3,141 Est. Cost $141.23 Unrealized +11.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 23,973 Est. Cost $22.53 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 8,589 Est. Cost $66.48 Unrealized +3.5%
VXF Vanguard Extended Market ETF 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $0.15 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $1 Shares 2,083 Est. Cost $285.15 Unrealized -7.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 19,963 Est. Cost $29.54 Unrealized 0.0%
NWS NEWS CORP 0.0%
Value ($000) $1 Shares 18,636 Est. Cost $26.09 Unrealized +0.9%
CHEF CHEFS WAREHOUSE INC 0.0%
Value ($000) $1 Shares 13,610 Est. Cost $36.95 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $357.81 Unrealized +14.2%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 9,145 Est. Cost $63.96 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 39,381 Est. Cost $16.16 Unrealized -7.3%
LQD iShares iBoxx $ Investment Gra 0.0%
Value ($000) $0 Shares 4,439 Est. Cost $33.42 Unrealized
VYX NCR VOYIX CORP 0.0%
Value ($000) $0 Shares 43,031 Est. Cost $12.59 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $0 Shares 4,402 Est. Cost $146.00 Unrealized -19.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 12,106 Est. Cost $41.80 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $0 Shares 3,231 Est. Cost $172.37 Unrealized -6.7%
MUST Columbia Multi Sector Municipal 0.0%
Value ($000) $0 Shares 19,853 Est. Cost $0.02 Unrealized
HEFA ISHARES TR 0.0%
Value ($000) $0 Shares 11,199 Est. Cost $0.04 Unrealized
JPM JPMorgan Chase & Co 0.0%
Value ($000) $0 Shares 1,939 Est. Cost $152.27 Unrealized +24.2%
INTU INTUIT INC 0.0%
Value ($000) $0 Shares 632 Est. Cost $628.48 Unrealized -2.3%
TMUS TMobile US Inc 0.0%
Value ($000) $0 Shares 2,143 Est. Cost $140.29 Unrealized +16.6%
VMBS Vanguard Mortgage 0.0%
Value ($000) $0 Shares 8,196 Est. Cost $0.04 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $0 Shares 2,031 Est. Cost $137.41 Unrealized +14.3%
AZN AstraZeneca PLC 0.0%
Value ($000) $0 Shares 4,662 Est. Cost $0.07 Unrealized
BIV Vanguard Intermediate 0.0%
Value ($000) $0 Shares 4,766 Est. Cost $0.07 Unrealized
BLV Vanguard Long 0.0%
Value ($000) $0 Shares 4,991 Est. Cost $0.07 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 12,081 Est. Cost $39.42 Unrealized 0.0%
SPIB SPDR Portfolio Intermediate Te 0.0%
Value ($000) $0 Shares 9,794 Est. Cost $0.03 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $0 Shares 2,825 Est. Cost $0.11 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $0 Shares 4,718 Est. Cost $56.33 Unrealized +4.5%
AGNC AGNC Investment Corp 0.0%
Value ($000) $0 Shares 32,475 Est. Cost $0.01 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 23,187 Est. Cost $0.01 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $0 Shares 373 Est. Cost $151.00 Unrealized -2.8%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 6,352 Est. Cost $0.05 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $255.04 Unrealized 0.0%
TLH iShares 0.0%
Value ($000) $0 Shares 2,669 Est. Cost $0.11 Unrealized
VYM Vanguard High Dividend Yield E 0.0%
Value ($000) $0 Shares 2,314 Est. Cost $0.10 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $0 Shares 894 Est. Cost $123.59 Unrealized +11.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 5,025 Est. Cost $60.70 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,945 Est. Cost $71.45 Unrealized -2.7%
GOOG Alphabet Inc 0.0%
Value ($000) $0 Shares 1,318 Est. Cost $168.88 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $0 Shares 1,481 Est. Cost $103.00 Unrealized +53.3%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value ($000) $0 Shares 1,892 Est. Cost $0.10 Unrealized
IFRA iShares US Infrastructure 0.0%
Value ($000) $0 Shares 5,238 Est. Cost $0.04 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 2,488 Est. Cost $0.09 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $182.37 Unrealized 0.0%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 5,240 Est. Cost $0.04 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 296 Est. Cost $728.44 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 473 Est. Cost $398.28 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 135 Est. Cost $1292.47 Unrealized 0.0%
BIL SPDR SER TR 0.0%
Value ($000) $0 Shares 2,207 Est. Cost $0.09 Unrealized