Redwood Investment Management, LLC Quant / Systematic

CIK: 0001717479 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $922 (100.0% shares, 0.0% debt)

Holdings (286)

IWM iShares Russell 2000 ETF 10.1%
Value ($000) $93 Shares 468,171 Est. Cost $0.22 Unrealized
LSAF LeaderShares AlphaFactor US Co 7.0%
Value ($000) $64 Shares 1,631,441 Est. Cost $5.45 Unrealized
VOO Vanguard S&P 500 ETF 6.3%
Value ($000) $58 Shares 113,563 Est. Cost $22.69 Unrealized
LSAT LeaderShares AlphaFactor Tacti 4.4%
Value ($000) $41 Shares 1,022,039 Est. Cost $6.26 Unrealized
LeaderShares Equity Skew ETF 3.2%
Value ($000) $29 Shares 936,481 Est. Cost $5.95 Unrealized
QQQ Invesco QQQ Trust Series 1 2.4%
Value ($000) $22 Shares 47,458 Est. Cost $0.47 Unrealized
SPMO Invesco S&P 500 Momentum ETF 2.4%
Value ($000) $22 Shares 235,246 Est. Cost $0.09 Unrealized
VWO Vanguard FTSE Emerging Markets 2.1%
Value ($000) $19 Shares 419,854 Est. Cost $0.05 Unrealized
SLYV SPDR S&P 600 Small CapValue ETF 1.6%
Value ($000) $15 Shares 186,676 Est. Cost $1.97 Unrealized
SPYG SPDR Portfolio S&P 500 Growth 1.6%
Value ($000) $14 Shares 179,433 Est. Cost $0.09 Unrealized
AAPL Apple Inc 1.5%
Value ($000) $13 Shares 60,302 Est. Cost $201.90 Unrealized +14.3%
DYLD LeaderShares Dynamic Yield ETF 1.4%
Value ($000) $12 Shares 555,153 Est. Cost $4.79 Unrealized
OEF iShares S&P 100 ETF 1.2%
Value ($000) $11 Shares 40,993 Est. Cost $0.28 Unrealized
SPY SPDR S&P 500 ETF Trust 1.0%
Value ($000) $9 Shares 16,500 Est. Cost $0.55 Unrealized
MSFT Microsoft Corp 1.0%
Value ($000) $9 Shares 24,336 Est. Cost $382.80 Unrealized +5.8%
SPTL SPDR Portfolio Long Term Treas 0.9%
Value ($000) $8 Shares 304,407 Est. Cost $3.00 Unrealized
SCHC Schwab International Small-Cap 0.9%
Value ($000) $8 Shares 227,833 Est. Cost $0.03 Unrealized
LeaderShares Activist Leaders 0.8%
Value ($000) $8 Shares 247,047 Est. Cost $5.96 Unrealized
SPYM SPDR Portfolio S&P 500 ETF 0.8%
Value ($000) $7 Shares 107,438 Est. Cost $0.06 Unrealized
VEA Vanguard FTSE Developed Market 0.7%
Value ($000) $6 Shares 126,802 Est. Cost $5.91 Unrealized
IUSB iShares Core Total USD Bond Ma 0.7%
Value ($000) $6 Shares 133,871 Est. Cost $0.05 Unrealized
HR Healthcare Realty Trust Inc 0.7%
Value ($000) $6 Shares 355,862 Est. Cost $0.02 Unrealized
XOM Exxon Mobil Corp 0.6%
Value ($000) $6 Shares 46,624 Est. Cost $106.16 Unrealized +1.0%
HPQ HP Inc 0.6%
Value ($000) $5 Shares 188,298 Est. Cost $31.76 Unrealized -4.4%
AIG American International Group I 0.6%
Value ($000) $5 Shares 58,650 Est. Cost $67.69 Unrealized +12.5%
HRB H&R Block Inc 0.6%
Value ($000) $5 Shares 92,654 Est. Cost $44.50 Unrealized +16.7%
MTG MGIC Investment Corp 0.6%
Value ($000) $5 Shares 205,281 Est. Cost $13.68 Unrealized +77.1%
TNL Travel Leisure Co 0.5%
Value ($000) $5 Shares 109,562 Est. Cost $35.75 Unrealized +41.3%
EOG EOG Resources Inc 0.5%
Value ($000) $5 Shares 39,385 Est. Cost $123.74 Unrealized +1.1%
SPB Spectrum Brands Holdings Inc 0.5%
Value ($000) $5 Shares 70,518 Est. Cost $76.64 Unrealized +2.4%
VRSN VeriSign Inc 0.5%
Value ($000) $5 Shares 19,846 Est. Cost $190.41 Unrealized +18.3%
USFD US Foods Holding Corp 0.5%
Value ($000) $5 Shares 76,836 Est. Cost $61.10 Unrealized +11.8%
ORI Old Republic International Cor 0.5%
Value ($000) $5 Shares 127,572 Est. Cost $27.96 Unrealized +20.6%
AVT Avnet Inc 0.5%
Value ($000) $5 Shares 103,976 Est. Cost $51.52 Unrealized -4.2%
BYD Boyd Gaming Corp 0.5%
Value ($000) $5 Shares 75,792 Est. Cost $69.61 Unrealized +4.4%
NVDA NVIDIA Corp 0.5%
Value ($000) $5 Shares 13,681 Est. Cost $106.11 Unrealized +19.4%
AMZN Amazon Inc 0.5%
Value ($000) $5 Shares 24,469 Est. Cost $188.90 Unrealized +14.9%
MTCH Match Group Inc 0.5%
Value ($000) $5 Shares 148,831 Est. Cost $33.76 Unrealized -4.9%
VSS Vanguard FTSE All World ex-US 0.4%
Value ($000) $4 Shares 34,739 Est. Cost $0.10 Unrealized
MPC Marathon Petroleum Corp 0.4%
Value ($000) $4 Shares 26,099 Est. Cost $98.83 Unrealized +46.9%
GL Globe Life Inc 0.4%
Value ($000) $4 Shares 28,255 Est. Cost $106.99 Unrealized +13.6%
OWL Blue Owl Capital Inc 0.4%
Value ($000) $4 Shares 185,161 Est. Cost $22.89 Unrealized -1.7%
CRBG Corebridge Financial Inc 0.4%
Value ($000) $4 Shares 117,510 Est. Cost $29.75 Unrealized +5.7%
SIRI Sirius XM Holdings Inc 0.4%
Value ($000) $4 Shares 164,179 Est. Cost $25.50 Unrealized -7.6%
MNST Monster Beverage Corp 0.4%
Value ($000) $4 Shares 63,204 Est. Cost $53.01 Unrealized -1.7%
Premier Inc 0.4%
Value ($000) $4 Shares 191,742 Est. Cost $0.02 Unrealized
HCA HCA Healthcare Inc 0.4%
Value ($000) $4 Shares 10,693 Est. Cost $318.10 Unrealized +0.4%
HOG Harley-Davidson Inc 0.4%
Value ($000) $4 Shares 146,132 Est. Cost $32.09 Unrealized -16.6%
DINO HF Sinclair Corp 0.4%
Value ($000) $4 Shares 112,202 Est. Cost $45.49 Unrealized -26.3%
EEFT Euronet Worldwide Inc 0.4%
Value ($000) $4 Shares 34,515 Est. Cost $101.78 Unrealized -0.4%
HOLX Hologic Inc 0.4%
Value ($000) $4 Shares 59,589 Est. Cost $76.43 Unrealized -13.3%
CF CF Industries Holdings Inc 0.4%
Value ($000) $4 Shares 47,040 Est. Cost $84.08 Unrealized -2.3%
CHH Choice Hotels International In 0.4%
Value ($000) $4 Shares 27,649 Est. Cost $139.76 Unrealized +1.0%
SAM Boston Beer Co Inc 0.4%
Value ($000) $4 Shares 15,372 Est. Cost $290.12 Unrealized -16.0%
NXST Nexstar Media Group Inc 0.4%
Value ($000) $3 Shares 19,364 Est. Cost $134.80 Unrealized +15.0%
GOOGL Alphabet Inc 0.4%
Value ($000) $3 Shares 21,711 Est. Cost $140.76 Unrealized +28.4%
SCHZ Schwab US Aggregate Bond ETF 0.4%
Value ($000) $3 Shares 139,862 Est. Cost $0.03 Unrealized
IVW iShares S&P 500 Growth ETF 0.3%
Value ($000) $3 Shares 33,647 Est. Cost $0.09 Unrealized
BRK/B Berkshire Hathaway Inc 0.3%
Value ($000) $3 Shares 5,837 Est. Cost $486.15 Unrealized 0.0%
SLYG SPDR S&P 600 Small Cap Growth 0.3%
Value ($000) $3 Shares 37,151 Est. Cost $2.15 Unrealized
DYNF iShares US Equity Factor Rot 0.3%
Value ($000) $3 Shares 61,463 Est. Cost $0.05 Unrealized
IJT iShares S&P Small-Cap 600 Grow 0.3%
Value ($000) $3 Shares 23,956 Est. Cost $0.12 Unrealized
QUAL iShares MSCI USA Quality Facto 0.3%
Value ($000) $3 Shares 16,519 Est. Cost $0.15 Unrealized
EFV iShares MSCI EAFE Value ETF 0.3%
Value ($000) $3 Shares 47,744 Est. Cost $0.05 Unrealized
BBY Best Buy Co Inc 0.3%
Value ($000) $3 Shares 36,958 Est. Cost $72.18 Unrealized +8.5%
HON Honeywell International Inc 0.3%
Value ($000) $2 Shares 11,741 Est. Cost $181.44 Unrealized +9.4%
META Meta Platforms Inc 0.3%
Value ($000) $2 Shares 4,289 Est. Cost $514.48 Unrealized +25.0%
CVX Chevron Corp 0.3%
Value ($000) $2 Shares 13,898 Est. Cost $148.20 Unrealized +1.5%
MRK Merck & Co Inc 0.3%
Value ($000) $2 Shares 25,779 Est. Cost $91.31 Unrealized -1.3%
EFG iShares MSCI EAFE Growth ETF 0.3%
Value ($000) $2 Shares 23,105 Est. Cost $0.09 Unrealized
VZ Verizon Communications Inc 0.2%
Value ($000) $2 Shares 48,164 Est. Cost $31.02 Unrealized +27.6%
MO Altria Group Inc 0.2%
Value ($000) $2 Shares 36,167 Est. Cost $40.93 Unrealized +24.7%
COST Costco Wholesale Corp 0.2%
Value ($000) $2 Shares 2,228 Est. Cost $710.01 Unrealized +36.7%
T AT&T Inc 0.2%
Value ($000) $2 Shares 74,418 Est. Cost $14.69 Unrealized +65.8%
JPM JPMorgan Chase & Co 0.2%
Value ($000) $2 Shares 8,573 Est. Cost $214.72 Unrealized +16.9%
CSCO Cisco Systems Inc 0.2%
Value ($000) $2 Shares 33,397 Est. Cost $50.02 Unrealized +20.1%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $2 Shares 33,292 Est. Cost $47.10 Unrealized +17.8%
LDOS Leidos Holdings Inc 0.2%
Value ($000) $2 Shares 14,866 Est. Cost $121.85 Unrealized +13.5%
HII Huntington Ingalls Industries 0.2%
Value ($000) $2 Shares 9,748 Est. Cost $209.85 Unrealized -11.4%
O Realty Income Corp 0.2%
Value ($000) $2 Shares 33,859 Est. Cost $49.30 Unrealized +6.7%
MBB iShares MBS ETF 0.2%
Value ($000) $2 Shares 20,885 Est. Cost $0.09 Unrealized
CVS CVS Health Corp 0.2%
Value ($000) $2 Shares 28,731 Est. Cost $66.57 Unrealized -12.9%
CMCSA Comcast Corp 0.2%
Value ($000) $2 Shares 52,762 Est. Cost $38.90 Unrealized -9.9%
MUB iShares National Muni Bond ETF 0.2%
Value ($000) $2 Shares 18,344 Est. Cost $0.11 Unrealized
PFE Pfizer Inc 0.2%
Value ($000) $2 Shares 75,149 Est. Cost $32.07 Unrealized -23.0%
CCI Crown Castle Inc 0.2%
Value ($000) $2 Shares 18,252 Est. Cost $97.24 Unrealized -8.3%
KMI Kinder Morgan Inc 0.2%
Value ($000) $2 Shares 66,245 Est. Cost $15.19 Unrealized +75.8%
MOS Mosaic Co 0.2%
Value ($000) $2 Shares 69,593 Est. Cost $25.71 Unrealized 0.0%
AMAT Applied Materials Inc 0.2%
Value ($000) $2 Shares 12,924 Est. Cost $170.33 Unrealized -2.2%
FMC FMC Corp 0.2%
Value ($000) $2 Shares 44,355 Est. Cost $49.98 Unrealized -15.5%
UPS United Parcel Service Inc 0.2%
Value ($000) $2 Shares 16,912 Est. Cost $136.19 Unrealized -17.3%
EIX Edison International 0.2%
Value ($000) $2 Shares 31,082 Est. Cost $54.83 Unrealized 0.0%
F Ford Motor Co 0.2%
Value ($000) $2 Shares 178,295 Est. Cost $10.14 Unrealized -8.9%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $2 Shares 3,407 Est. Cost $499.81 Unrealized -0.1%
LMT Lockheed Martin Corp 0.2%
Value ($000) $2 Shares 3,987 Est. Cost $520.09 Unrealized -13.8%
D Dominion Energy Inc 0.2%
Value ($000) $2 Shares 31,595 Est. Cost $50.77 Unrealized +3.9%
AES AES Corp 0.2%
Value ($000) $2 Shares 142,095 Est. Cost $14.01 Unrealized -21.4%
TXN Texas Instruments Inc 0.2%
Value ($000) $2 Shares 9,805 Est. Cost $192.79 Unrealized -5.5%
FE FirstEnergy Corp 0.2%
Value ($000) $2 Shares 43,535 Est. Cost $39.95 Unrealized -3.7%
PAYX Paychex Inc 0.2%
Value ($000) $2 Shares 11,315 Est. Cost $116.34 Unrealized +23.1%
CAG Conagra Brands Inc 0.2%
Value ($000) $2 Shares 64,778 Est. Cost $29.51 Unrealized -17.4%
OMC Omnicom Group Inc 0.2%
Value ($000) $2 Shares 20,630 Est. Cost $84.55 Unrealized -4.6%
OKE ONEOK Inc 0.2%
Value ($000) $2 Shares 17,141 Est. Cost $54.29 Unrealized +74.9%
ES Eversource Energy 0.2%
Value ($000) $2 Shares 27,316 Est. Cost $52.71 Unrealized +8.5%
GIS General Mills Inc 0.2%
Value ($000) $2 Shares 28,386 Est. Cost $57.96 Unrealized 0.0%
APA APA Corp 0.2%
Value ($000) $2 Shares 80,692 Est. Cost $22.14 Unrealized -5.0%
DOC Healthpeak Properties Inc 0.2%
Value ($000) $2 Shares 83,536 Est. Cost $15.66 Unrealized +21.7%
VOT Vanguard Mid-Cap Growth ETF 0.2%
Value ($000) $2 Shares 6,894 Est. Cost $22.63 Unrealized
ADM Archer-Daniels-Midland Co 0.2%
Value ($000) $2 Shares 35,065 Est. Cost $46.80 Unrealized 0.0%
LKQ LKQ Corp 0.2%
Value ($000) $2 Shares 39,248 Est. Cost $38.39 Unrealized 0.0%
Interpublic Group of Cos Inc 0.2%
Value ($000) $2 Shares 60,910 Est. Cost $29.53 Unrealized -10.2%
KHC Kraft Heinz Co 0.2%
Value ($000) $2 Shares 53,955 Est. Cost $32.09 Unrealized -11.7%
MCK McKesson Corp 0.2%
Value ($000) $2 Shares 2,439 Est. Cost $522.15 Unrealized +18.0%
IP International Paper Co 0.2%
Value ($000) $2 Shares 30,590 Est. Cost $30.30 Unrealized +74.0%
PG Procter & Gamble Co 0.2%
Value ($000) $2 Shares 9,541 Est. Cost $156.94 Unrealized +4.5%
SWKS Skyworks Solutions Inc 0.2%
Value ($000) $2 Shares 25,029 Est. Cost $89.32 Unrealized -17.9%
HAS Hasbro Inc 0.2%
Value ($000) $2 Shares 26,272 Est. Cost $55.57 Unrealized +5.1%
JNJ Johnson & Johnson 0.2%
Value ($000) $2 Shares 9,587 Est. Cost $148.62 Unrealized +2.6%
GPC Genuine Parts Co 0.2%
Value ($000) $2 Shares 13,326 Est. Cost $120.15 Unrealized -2.8%
BEN Franklin Resources Inc 0.2%
Value ($000) $2 Shares 82,169 Est. Cost $19.72 Unrealized -4.1%
BXP BXP Inc 0.2%
Value ($000) $2 Shares 23,342 Est. Cost $66.83 Unrealized 0.0%
VTRS Viatris Inc 0.2%
Value ($000) $2 Shares 179,123 Est. Cost $9.32 Unrealized +7.5%
GS Goldman Sachs Group Inc 0.2%
Value ($000) $2 Shares 2,846 Est. Cost $550.56 Unrealized +7.3%
IVE iShares S&P 500 Value ETF 0.2%
Value ($000) $2 Shares 8,072 Est. Cost $0.19 Unrealized
DOW Dow Inc 0.2%
Value ($000) $2 Shares 43,762 Est. Cost $40.05 Unrealized -10.2%
TSLA Tesla Inc 0.2%
Value ($000) $2 Shares 5,822 Est. Cost $287.68 Unrealized +15.8%
LOW Lowe's Cos Inc 0.2%
Value ($000) $2 Shares 6,451 Est. Cost $242.06 Unrealized 0.0%
EMN Eastman Chemical Co 0.2%
Value ($000) $1 Shares 16,873 Est. Cost $90.41 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.2%
Value ($000) $1 Shares 19,142 Est. Cost $72.26 Unrealized +11.8%
LLY Eli Lilly & Co 0.2%
Value ($000) $1 Shares 1,779 Est. Cost $606.15 Unrealized +36.4%
SPGI S&P Global Inc 0.2%
Value ($000) $1 Shares 2,836 Est. Cost $507.58 Unrealized 0.0%
HD Home Depot Inc 0.2%
Value ($000) $1 Shares 3,857 Est. Cost $339.44 Unrealized +12.2%
CRM Salesforce Inc 0.2%
Value ($000) $1 Shares 5,256 Est. Cost $309.01 Unrealized 0.0%
V Visa Inc 0.2%
Value ($000) $1 Shares 3,995 Est. Cost $228.92 Unrealized +46.9%
EMXC iShares MSCI Emerging Markets 0.2%
Value ($000) $1 Shares 25,323 Est. Cost $0.06 Unrealized
TMUS T-Mobile US Inc 0.2%
Value ($000) $1 Shares 5,216 Est. Cost $200.50 Unrealized +21.2%
CAT Caterpillar Inc 0.2%
Value ($000) $1 Shares 4,198 Est. Cost $351.95 Unrealized 0.0%
AFL Aflac Inc 0.1%
Value ($000) $1 Shares 12,436 Est. Cost $59.77 Unrealized +74.1%
NEM Newmont Corp 0.1%
Value ($000) $1 Shares 28,618 Est. Cost $43.26 Unrealized 0.0%
MCHP Microchip Technology Inc 0.1%
Value ($000) $1 Shares 28,535 Est. Cost $54.19 Unrealized 0.0%
SPYV SPDR Portfolio S&P 500 Value ETF 0.1%
Value ($000) $1 Shares 26,951 Est. Cost $0.05 Unrealized
FIS Fidelity National Information 0.1%
Value ($000) $1 Shares 18,345 Est. Cost $83.57 Unrealized -11.9%
GM General Motors Co 0.1%
Value ($000) $1 Shares 29,118 Est. Cost $48.81 Unrealized 0.0%
KLAC KLA Corp 0.1%
Value ($000) $1 Shares 2,007 Est. Cost $714.90 Unrealized 0.0%
DHI DR Horton Inc 0.1%
Value ($000) $1 Shares 10,711 Est. Cost $163.37 Unrealized -18.7%
KR Kroger Co 0.1%
Value ($000) $1 Shares 20,109 Est. Cost $62.27 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $1 Shares 5,949 Est. Cost $151.61 Unrealized +64.0%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $1 Shares 20,650 Est. Cost $82.78 Unrealized -6.1%
MEDP Medpace Holdings Inc 0.1%
Value ($000) $1 Shares 4,402 Est. Cost $336.38 Unrealized 0.0%
UBER Uber Technologies Inc 0.1%
Value ($000) $1 Shares 18,374 Est. Cost $72.04 Unrealized 0.0%
EBAY eBay Inc 0.1%
Value ($000) $1 Shares 19,750 Est. Cost $41.91 Unrealized +56.8%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $1 Shares 2,911 Est. Cost $445.57 Unrealized 0.0%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $1 Shares 2,305 Est. Cost $624.99 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.1%
Value ($000) $1 Shares 7,726 Est. Cost $153.25 Unrealized +13.3%
MAR Marriott International Inc 0.1%
Value ($000) $1 Shares 5,600 Est. Cost $184.47 Unrealized +46.0%
JEF Jefferies Financial Group Inc 0.1%
Value ($000) $1 Shares 24,792 Est. Cost $36.68 Unrealized +79.2%
BKNG Booking Holdings Inc 0.1%
Value ($000) $1 Shares 288 Est. Cost $2585.80 Unrealized +83.7%
RS Reliance Inc 0.1%
Value ($000) $1 Shares 4,592 Est. Cost $296.62 Unrealized -3.5%
EXEL Exelixis Inc 0.1%
Value ($000) $1 Shares 35,876 Est. Cost $32.44 Unrealized +9.8%
CNM Core & Main Inc 0.1%
Value ($000) $1 Shares 27,409 Est. Cost $33.02 Unrealized +57.0%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $1 Shares 2,731 Est. Cost $298.81 Unrealized +73.6%
R Ryder System Inc 0.1%
Value ($000) $1 Shares 9,186 Est. Cost $156.25 Unrealized -0.3%
FTV Fortive Corp 0.1%
Value ($000) $1 Shares 18,040 Est. Cost $58.48 Unrealized 0.0%
FISV Fiserv Inc 0.1%
Value ($000) $1 Shares 5,978 Est. Cost $218.93 Unrealized 0.0%
H Hyatt Hotels Corp 0.1%
Value ($000) $1 Shares 10,758 Est. Cost $148.08 Unrealized -3.2%
CW Curtiss-Wright Corp 0.1%
Value ($000) $1 Shares 4,153 Est. Cost $336.76 Unrealized 0.0%
MAS Masco Corp 0.1%
Value ($000) $1 Shares 18,949 Est. Cost $69.83 Unrealized +5.4%
TWLO Twilio Inc 0.1%
Value ($000) $1 Shares 13,463 Est. Cost $91.74 Unrealized +29.2%
TPR Tapestry Inc 0.1%
Value ($000) $1 Shares 18,710 Est. Cost $74.57 Unrealized 0.0%
STLD Steel Dynamics Inc 0.1%
Value ($000) $1 Shares 10,526 Est. Cost $75.85 Unrealized +64.8%
SLM SLM Corp 0.1%
Value ($000) $1 Shares 44,857 Est. Cost $20.01 Unrealized +46.2%
EME EMCOR Group Inc 0.1%
Value ($000) $1 Shares 3,564 Est. Cost $467.15 Unrealized -7.6%
DVA DaVita Inc 0.1%
Value ($000) $1 Shares 8,609 Est. Cost $121.03 Unrealized +29.8%
CARR Carrier Global Corp 0.1%
Value ($000) $1 Shares 20,754 Est. Cost $65.78 Unrealized 0.0%
MAT Mattel Inc 0.1%
Value ($000) $1 Shares 67,753 Est. Cost $19.84 Unrealized 0.0%
Skechers USA Inc 0.1%
Value ($000) $1 Shares 23,163 Est. Cost $0.06 Unrealized
JBL Jabil Inc 0.1%
Value ($000) $1 Shares 9,664 Est. Cost $110.40 Unrealized +39.1%
EQH Equitable Holdings Inc 0.1%
Value ($000) $1 Shares 25,239 Est. Cost $32.90 Unrealized +56.0%
ALK Alaska Air Group Inc 0.1%
Value ($000) $1 Shares 26,722 Est. Cost $65.65 Unrealized 0.0%
BLDR Builders FirstSource Inc 0.1%
Value ($000) $1 Shares 10,524 Est. Cost $175.46 Unrealized -17.1%
ALSN Allison Transmission Holdings 0.1%
Value ($000) $1 Shares 13,742 Est. Cost $104.97 Unrealized 0.0%
DBX Dropbox Inc 0.1%
Value ($000) $1 Shares 49,191 Est. Cost $29.07 Unrealized 0.0%
PHM PulteGroup Inc 0.1%
Value ($000) $1 Shares 12,779 Est. Cost $53.71 Unrealized +99.6%
VIRT Virtu Financial Inc 0.1%
Value ($000) $1 Shares 34,481 Est. Cost $37.20 Unrealized 0.0%
SEIC SEI Investments Co 0.1%
Value ($000) $1 Shares 16,925 Est. Cost $77.08 Unrealized +3.1%
LEN Lennar Corp 0.1%
Value ($000) $1 Shares 11,435 Est. Cost $123.11 Unrealized 0.0%
AN AutoNation Inc 0.1%
Value ($000) $1 Shares 8,111 Est. Cost $108.25 Unrealized +64.8%
CCK Crown Holdings Inc 0.1%
Value ($000) $1 Shares 14,694 Est. Cost $86.36 Unrealized 0.0%
ADT ADT Inc 0.1%
Value ($000) $1 Shares 161,198 Est. Cost $7.00 Unrealized +5.1%
BLD TopBuild Corp 0.1%
Value ($000) $1 Shares 4,300 Est. Cost $366.68 Unrealized -12.7%
WSM Williams-Sonoma Inc 0.1%
Value ($000) $1 Shares 8,287 Est. Cost $158.69 Unrealized +20.2%
WAB Westinghouse Air Brake Technol 0.1%
Value ($000) $1 Shares 7,219 Est. Cost $158.65 Unrealized +20.3%
RVTY Revvity Inc 0.1%
Value ($000) $1 Shares 12,376 Est. Cost $115.09 Unrealized 0.0%
L Loews Corp 0.1%
Value ($000) $1 Shares 14,239 Est. Cost $85.35 Unrealized 0.0%
CSL Carlisle Cos Inc 0.1%
Value ($000) $1 Shares 3,844 Est. Cost $288.19 Unrealized +22.8%
POST Post Holdings Inc 0.1%
Value ($000) $1 Shares 11,247 Est. Cost $84.88 Unrealized +30.7%
MUSA Murphy USA Inc 0.1%
Value ($000) $1 Shares 2,784 Est. Cost $321.46 Unrealized +47.0%
UNM Unum Group 0.1%
Value ($000) $1 Shares 16,060 Est. Cost $51.84 Unrealized +48.7%
BROS Dutch Bros Inc 0.1%
Value ($000) $1 Shares 21,174 Est. Cost $65.86 Unrealized 0.0%
TSN Tyson Foods Inc 0.1%
Value ($000) $1 Shares 20,478 Est. Cost $56.88 Unrealized 0.0%
UHS Universal Health Services Inc 0.1%
Value ($000) $1 Shares 6,949 Est. Cost $139.97 Unrealized +29.8%
AIZ Assurant Inc 0.1%
Value ($000) $1 Shares 6,228 Est. Cost $206.01 Unrealized 0.0%
BRBR BellRing Brands Inc 0.1%
Value ($000) $1 Shares 17,541 Est. Cost $71.05 Unrealized +3.4%
BHF Brighthouse Financial Inc 0.1%
Value ($000) $1 Shares 22,514 Est. Cost $55.85 Unrealized 0.0%
COLM Columbia Sportswear Co 0.1%
Value ($000) $1 Shares 17,255 Est. Cost $81.86 Unrealized 0.0%
AMG Affiliated Managers Group Inc 0.1%
Value ($000) $1 Shares 7,775 Est. Cost $155.96 Unrealized +11.8%
NRG NRG Energy Inc 0.1%
Value ($000) $1 Shares 45,703 Est. Cost $78.87 Unrealized +26.9%
VNT Vontier Corp 0.1%
Value ($000) $1 Shares 39,721 Est. Cost $36.89 Unrealized -1.3%
EXPD Expeditors International of Wa 0.1%
Value ($000) $1 Shares 10,849 Est. Cost $110.97 Unrealized +2.5%
HIG Hartford Insurance Group Inc 0.1%
Value ($000) $1 Shares 10,546 Est. Cost $63.57 Unrealized +77.6%
LNWO Light & Wonder Inc 0.1%
Value ($000) $1 Shares 15,055 Est. Cost $96.29 Unrealized 0.0%
NVR NVR Inc 0.1%
Value ($000) $1 Shares 180 Est. Cost $6223.90 Unrealized +22.2%
BEPC Brookfield Renewable Corp 0.1%
Value ($000) $1 Shares 46,655 Est. Cost $26.31 Unrealized 0.0%
TAP Molson Coors Beverage Co 0.1%
Value ($000) $1 Shares 21,357 Est. Cost $55.69 Unrealized 0.0%
AVGO Broadcom Inc 0.1%
Value ($000) $1 Shares 7,748 Est. Cost $174.00 Unrealized +20.6%
PPC Pilgrims Pride Corp 0.1%
Value ($000) $1 Shares 23,665 Est. Cost $24.53 Unrealized +103.9%
ABBV AbbVie Inc 0.1%
Value ($000) $1 Shares 5,722 Est. Cost $171.70 Unrealized +10.3%
VGT Vanguard Information Technology 0.1%
Value ($000) $1 Shares 2,204 Est. Cost $345.62 Unrealized
BINC iShares Flexible Income Active 0.1%
Value ($000) $1 Shares 21,682 Est. Cost $0.05 Unrealized
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $1 Shares 2,005 Est. Cost $0.44 Unrealized
IYW iShares US Technology ETF 0.1%
Value ($000) $1 Shares 7,851 Est. Cost $0.12 Unrealized
QSR Restaurant Brands Internationa 0.1%
Value ($000) $1 Shares 15,794 Est. Cost $57.86 Unrealized +11.4%
HHH Howard Hughes Holdings Inc 0.1%
Value ($000) $1 Shares 13,331 Est. Cost $75.03 Unrealized +0.6%
MA Mastercard Inc 0.1%
Value ($000) $1 Shares 1,705 Est. Cost $461.67 Unrealized +17.4%
WMT Walmart Inc 0.1%
Value ($000) $1 Shares 9,987 Est. Cost $61.69 Unrealized +50.7%
TLT iShares 20 Year Treasury Bond 0.1%
Value ($000) $1 Shares 9,019 Est. Cost $0.10 Unrealized
LW Lamb Weston Holdings Inc 0.1%
Value ($000) $1 Shares 15,194 Est. Cost $72.60 Unrealized -23.7%
BNDX Vanguard Total International B 0.1%
Value ($000) $1 Shares 16,079 Est. Cost $0.05 Unrealized
DGRW WisdomTree US Quality Divide 0.1%
Value ($000) $1 Shares 9,104 Est. Cost $0.08 Unrealized
VGSH Vanguard Short-Term Treasury ETF 0.1%
Value ($000) $1 Shares 12,040 Est. Cost $0.06 Unrealized
VSTS Vestis Corp 0.1%
Value ($000) $1 Shares 66,101 Est. Cost $14.45 Unrealized -8.1%
RPD Rapid7 Inc 0.1%
Value ($000) $1 Shares 23,934 Est. Cost $39.91 Unrealized -14.8%
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $1 Shares 8,104 Est. Cost $0.08 Unrealized
AGG iShares Core US Aggregate Bo 0.1%
Value ($000) $1 Shares 6,049 Est. Cost $14.06 Unrealized
IEMG iShares Core MSCI Emerging Mar 0.1%
Value ($000) $1 Shares 10,565 Est. Cost $0.05 Unrealized
IBM International Business Machine 0.1%
Value ($000) $1 Shares 2,283 Est. Cost $127.59 Unrealized +87.6%
KO Coca-Cola Co 0.1%
Value ($000) $1 Shares 7,200 Est. Cost $64.97 Unrealized 0.0%
GOVT iShares US Treasury Bond ETF 0.1%
Value ($000) $0 Shares 20,937 Est. Cost $0.02 Unrealized
ACWI iShares MSCI ACWI ETF 0.1%
Value ($000) $0 Shares 4,127 Est. Cost $0.11 Unrealized
MCD McDonald's Corp 0.1%
Value ($000) $0 Shares 1,512 Est. Cost $292.89 Unrealized 0.0%
BAC Bank of America Corp 0.0%
Value ($000) $0 Shares 10,991 Est. Cost $43.62 Unrealized 0.0%
WFC Wells Fargo & Co 0.0%
Value ($000) $0 Shares 6,397 Est. Cost $73.70 Unrealized 0.0%
VXF Vanguard Extended Market ETF 0.0%
Value ($000) $0 Shares 2,629 Est. Cost $0.15 Unrealized
SPDW SPDR Portfolio Developed World 0.0%
Value ($000) $0 Shares 12,116 Est. Cost $0.03 Unrealized
AXP American Express Co 0.0%
Value ($000) $0 Shares 1,517 Est. Cost $156.99 Unrealized +86.3%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $0 Shares 52,407 Est. Cost $30.07 Unrealized -53.0%
ABT Abbott Laboratories 0.0%
Value ($000) $0 Shares 2,972 Est. Cost $125.48 Unrealized 0.0%
PEP PepsiCo Inc 0.0%
Value ($000) $0 Shares 2,599 Est. Cost $143.48 Unrealized 0.0%
DIS Walt Disney Co 0.0%
Value ($000) $0 Shares 3,913 Est. Cost $103.52 Unrealized +2.7%
VIG Vanguard Dividend Appreciation 0.0%
Value ($000) $0 Shares 1,932 Est. Cost $0.19 Unrealized
VTEB Vanguard Tax-Exempt Bond Index 0.0%
Value ($000) $0 Shares 7,454 Est. Cost $0.05 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $0 Shares 4,718 Est. Cost $0.07 Unrealized
VMBS Vanguard Mortgage-Backed Secur 0.0%
Value ($000) $0 Shares 7,206 Est. Cost $0.04 Unrealized
LQD iShares iBoxx $ Investment Gra 0.0%
Value ($000) $0 Shares 3,063 Est. Cost $33.42 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $0 Shares 669 Est. Cost $539.78 Unrealized 0.0%
BIV Vanguard Intermediate-Term Bon 0.0%
Value ($000) $0 Shares 4,179 Est. Cost $0.07 Unrealized
AGNC AGNC Investment Corp 0.0%
Value ($000) $0 Shares 33,184 Est. Cost $0.01 Unrealized
GIGB Goldman Sachs Access Investmen 0.0%
Value ($000) $0 Shares 6,887 Est. Cost $0.05 Unrealized
BLV Vanguard Long-Term Bond ETF 0.0%
Value ($000) $0 Shares 4,428 Est. Cost $0.07 Unrealized
QCOM QUALCOMM Inc 0.0%
Value ($000) $0 Shares 1,973 Est. Cost $159.68 Unrealized 0.0%
MUST Columbia Multi-Sector Municipa 0.0%
Value ($000) $0 Shares 15,059 Est. Cost $0.02 Unrealized
GE General Electric Co 0.0%
Value ($000) $0 Shares 1,483 Est. Cost $195.73 Unrealized 0.0%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $0 Shares 2,869 Est. Cost $111.19 Unrealized 0.0%
TLH iShares 10-20 Year Treasury Bond 0.0%
Value ($000) $0 Shares 2,780 Est. Cost $0.10 Unrealized
VYM Vanguard High Dividend Yield ETF 0.0%
Value ($000) $0 Shares 2,222 Est. Cost $0.10 Unrealized
SCHB Schwab US Broad Market ETF 0.0%
Value ($000) $0 Shares 12,843 Est. Cost $0.02 Unrealized
SBUX Starbucks Corp 0.0%
Value ($000) $0 Shares 2,798 Est. Cost $100.99 Unrealized 0.0%
IFRA iShares US Infrastructure ET 0.0%
Value ($000) $0 Shares 6,054 Est. Cost $0.04 Unrealized
SPIB SPDR Portfolio Intermediate 0.0%
Value ($000) $0 Shares 7,651 Est. Cost $0.03 Unrealized
JAAA Janus Henderson AAA CLO ETF 0.0%
Value ($000) $0 Shares 4,911 Est. Cost $0.05 Unrealized
EMB iShares JP Morgan USD Emergi 0.0%
Value ($000) $0 Shares 2,669 Est. Cost $0.09 Unrealized
INTC Intel Corp 0.0%
Value ($000) $0 Shares 10,510 Est. Cost $21.88 Unrealized 0.0%
GCOR Goldman Sachs Access US Aggreg 0.0%
Value ($000) $0 Shares 5,765 Est. Cost $0.04 Unrealized
BA Boeing Co 0.0%
Value ($000) $0 Shares 1,308 Est. Cost $173.09 Unrealized 0.0%
PCG PG&E Corp 0.0%
Value ($000) $0 Shares 12,849 Est. Cost $17.42 Unrealized -5.6%
WM Waste Management Inc 0.0%
Value ($000) $0 Shares 943 Est. Cost $218.39 Unrealized 0.0%
MMM 3M Co 0.0%
Value ($000) $0 Shares 1,448 Est. Cost $144.58 Unrealized 0.0%
BIL SPDR Bloomberg 1-3 Month T-Bil 0.0%
Value ($000) $0 Shares 2,320 Est. Cost $0.09 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $0 Shares 1,028 Est. Cost $216.97 Unrealized 0.0%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value ($000) $0 Shares 1,728 Est. Cost $0.10 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $0 Shares 889 Est. Cost $235.58 Unrealized 0.0%
NXT NEXTracker Inc 0.0%
Value ($000) $0 Shares 4,973 Est. Cost $44.46 Unrealized 0.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $0 Shares 1,858 Est. Cost $100.53 Unrealized 0.0%
ADBE Adobe Inc 0.0%
Value ($000) $0 Shares 529 Est. Cost $428.84 Unrealized 0.0%
SHYM iShares High Yield Muni Income 0.0%
Value ($000) $0 Shares 8,941 Est. Cost $0.02 Unrealized
SCHG Schwab US Large-Cap Growth ETF 0.0%
Value ($000) $0 Shares 8,125 Est. Cost $0.05 Unrealized