Redwood Investment Management, LLC Quant / Systematic

CIK: 0001717479 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $943 (100.0% shares, 0.0% debt)

Holdings (286)

LSAF LEADERSHARES ALPHAFACTOR US 7.2%
Value ($000) $68 Shares 1,598,557 Est. Cost $5.45 Unrealized
VOO VANGUARD S&P 500 ETF 7.2%
Value ($000) $68 Shares 118,957 Est. Cost $21.68 Unrealized
EFA ISHARES MSCI EAFE ETF 4.4%
Value ($000) $42 Shares 466,116 Est. Cost $0.09 Unrealized
LSAT LEADERSHARES ALPHAFACT TACT 4.2%
Value ($000) $39 Shares 990,006 Est. Cost $6.26 Unrealized
SPMO INVESCO S&P 500 MOMENTUM ETF 3.4%
Value ($000) $32 Shares 281,193 Est. Cost $0.10 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 3.1%
Value ($000) $30 Shares 53,530 Est. Cost $0.48 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWT 3.1%
Value ($000) $29 Shares 305,181 Est. Cost $0.09 Unrealized
LEADERSHARES EQUITY SKEW ETF 3.1%
Value ($000) $29 Shares 878,669 Est. Cost $5.95 Unrealized
SCHC SCHWAB INTL SMALL-CAP EQUITY 2.4%
Value ($000) $22 Shares 522,438 Est. Cost $0.04 Unrealized
VSS VANGUARD FTSE ALL WO X-US SC 2.3%
Value ($000) $22 Shares 164,883 Est. Cost $0.13 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 1.4%
Value ($000) $13 Shares 263,310 Est. Cost $0.05 Unrealized
OEF ISHARES S&P 100 ETF 1.3%
Value ($000) $12 Shares 39,746 Est. Cost $0.28 Unrealized
DYLD LEADERSHARES DYNAMIC YIELD E 1.3%
Value ($000) $12 Shares 531,007 Est. Cost $4.79 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE 1.1%
Value ($000) $10 Shares 129,038 Est. Cost $1.97 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VA 1.1%
Value ($000) $10 Shares 102,728 Est. Cost $0.10 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $10 Shares 19,986 Est. Cost $382.80 Unrealized +13.0%
AAPL APPLE INC 1.0%
Value ($000) $10 Shares 48,056 Est. Cost $201.90 Unrealized -0.2%
VEA VANGUARD FTSE DEVELOPED ETF 0.9%
Value ($000) $8 Shares 144,771 Est. Cost $5.18 Unrealized
SPTL SPDR PORT LNG TRM TRSRY 0.8%
Value ($000) $8 Shares 296,617 Est. Cost $3.00 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.8%
Value ($000) $7 Shares 12,025 Est. Cost $0.55 Unrealized
NVDA NVIDIA CORP 0.7%
Value ($000) $7 Shares 41,750 Est. Cost $119.36 Unrealized +5.4%
LEADERSHARES ACTIVIST LEADER 0.6%
Value ($000) $5 Shares 171,327 Est. Cost $5.96 Unrealized
HPQ HP INC 0.5%
Value ($000) $5 Shares 203,779 Est. Cost $31.23 Unrealized -20.9%
MTG MGIC INVESTMENT CORP 0.5%
Value ($000) $5 Shares 174,037 Est. Cost $13.68 Unrealized +88.1%
MPC MARATHON PETROLEUM CORP 0.5%
Value ($000) $5 Shares 29,151 Est. Cost $103.97 Unrealized +42.2%
TNL TRAVEL PLUS LEISURE CO 0.5%
Value ($000) $5 Shares 93,511 Est. Cost $35.75 Unrealized +28.0%
HRB H&R BLOCK INC 0.5%
Value ($000) $5 Shares 87,449 Est. Cost $44.50 Unrealized +26.8%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $5 Shares 12,524 Est. Cost $324.02 Unrealized +10.7%
BYD BOYD GAMING CORP 0.5%
Value ($000) $5 Shares 61,271 Est. Cost $69.61 Unrealized +1.9%
AIG AMERICAN INTERNATIONAL GROUP 0.5%
Value ($000) $5 Shares 55,986 Est. Cost $67.69 Unrealized +21.1%
CF CF INDUSTRIES HOLDINGS INC 0.5%
Value ($000) $5 Shares 52,032 Est. Cost $84.07 Unrealized -0.1%
PREMIER INC-CLASS A 0.5%
Value ($000) $5 Shares 218,239 Est. Cost $0.02 Unrealized
CRBG COREBRIDGE FINANCIAL INC 0.5%
Value ($000) $5 Shares 134,509 Est. Cost $29.84 Unrealized +2.0%
VRSN VERISIGN INC 0.5%
Value ($000) $5 Shares 16,475 Est. Cost $190.41 Unrealized +41.2%
ORI OLD REPUBLIC INTL CORP 0.5%
Value ($000) $5 Shares 123,581 Est. Cost $27.96 Unrealized +24.8%
GL GLOBE LIFE INC 0.5%
Value ($000) $5 Shares 38,211 Est. Cost $110.61 Unrealized +9.3%
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $5 Shares 21,547 Est. Cost $0.22 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.5%
Value ($000) $5 Shares 26,346 Est. Cost $141.14 Unrealized +12.5%
AMZN AMAZON 0.5%
Value ($000) $4 Shares 19,698 Est. Cost $188.90 Unrealized +4.8%
IUSB ISHARES CORE TOTAL BOND ETF 0.4%
Value ($000) $4 Shares 91,163 Est. Cost $0.05 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWT 0.4%
Value ($000) $4 Shares 46,189 Est. Cost $1.75 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GR 0.4%
Value ($000) $4 Shares 30,258 Est. Cost $0.13 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.4%
Value ($000) $4 Shares 252,563 Est. Cost $0.02 Unrealized
MTCH MATCH GROUP INC 0.4%
Value ($000) $4 Shares 127,739 Est. Cost $33.76 Unrealized -12.4%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.4%
Value ($000) $4 Shares 53,820 Est. Cost $0.06 Unrealized
QUAL ISHARES MSCI USA QUALITY FAC 0.4%
Value ($000) $4 Shares 21,021 Est. Cost $0.16 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.4%
Value ($000) $4 Shares 58,642 Est. Cost $0.06 Unrealized
DYNF ISHRS US E F R A ETF-USD INC 0.4%
Value ($000) $4 Shares 67,176 Est. Cost $0.05 Unrealized
GOOGL ALPHABET INC-CL A 0.4%
Value ($000) $4 Shares 20,475 Est. Cost $140.76 Unrealized +16.0%
IVW ISHARES S&P 500 GROWTH ETF 0.4%
Value ($000) $3 Shares 31,603 Est. Cost $0.09 Unrealized
DINO HF SINCLAIR CORP 0.4%
Value ($000) $3 Shares 84,368 Est. Cost $45.49 Unrealized -26.2%
USFD US FOODS HOLDING CORP 0.4%
Value ($000) $3 Shares 44,499 Est. Cost $61.10 Unrealized +16.8%
AVT AVNET INC 0.4%
Value ($000) $3 Shares 64,518 Est. Cost $51.52 Unrealized -5.3%
MNST MONSTER BEVERAGE CORP 0.4%
Value ($000) $3 Shares 54,454 Est. Cost $53.01 Unrealized +15.3%
EOG EOG RESOURCES INC 0.4%
Value ($000) $3 Shares 28,492 Est. Cost $123.74 Unrealized -9.4%
HOLX HOLOGIC INC 0.4%
Value ($000) $3 Shares 52,068 Est. Cost $76.43 Unrealized -21.6%
SIRI SIRIUS XM HOLDINGS INC 0.4%
Value ($000) $3 Shares 147,721 Est. Cost $25.50 Unrealized -15.6%
CHH CHOICE HOTELS INTL INC 0.4%
Value ($000) $3 Shares 26,709 Est. Cost $139.76 Unrealized -10.3%
HOG HARLEY-DAVIDSON INC 0.4%
Value ($000) $3 Shares 143,131 Est. Cost $32.09 Unrealized -26.0%
EEFT EURONET WORLDWIDE INC 0.4%
Value ($000) $3 Shares 33,224 Est. Cost $101.78 Unrealized +1.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.4%
Value ($000) $3 Shares 63,252 Est. Cost $76.64 Unrealized -22.2%
OWL BLUE OWL CAPITAL INC 0.4%
Value ($000) $3 Shares 173,704 Est. Cost $22.89 Unrealized -19.2%
SAM BOSTON BEER COMPANY INC-A 0.4%
Value ($000) $3 Shares 17,400 Est. Cost $283.13 Unrealized -18.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.3%
Value ($000) $3 Shares 134,560 Est. Cost $0.03 Unrealized
META META PLATFORMS INC-CLASS A 0.3%
Value ($000) $3 Shares 3,911 Est. Cost $514.48 Unrealized +19.9%
IVE ISHARES S&P 500 VALUE ETF 0.3%
Value ($000) $3 Shares 13,010 Est. Cost $0.19 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.3%
Value ($000) $2 Shares 8,755 Est. Cost $17.88 Unrealized
XTEN BONDBLOXX BBG 10Y US TSY ETF 0.3%
Value ($000) $2 Shares 53,746 Est. Cost $0.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $2 Shares 4,890 Est. Cost $486.15 Unrealized +4.5%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $2 Shares 9,741 Est. Cost $181.44 Unrealized +10.0%
MUB ISHARES NATIONAL MUNI BOND E 0.2%
Value ($000) $2 Shares 21,543 Est. Cost $0.11 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.2%
Value ($000) $2 Shares 36,597 Est. Cost $0.06 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $2 Shares 31,095 Est. Cost $54.16 Unrealized -0.5%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $2 Shares 13,856 Est. Cost $121.85 Unrealized +20.5%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $2 Shares 10,256 Est. Cost $191.98 Unrealized -9.2%
MRK MERCK & CO INC 0.2%
Value ($000) $2 Shares 26,503 Est. Cost $90.93 Unrealized -14.9%
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value ($000) $2 Shares 101,605 Est. Cost $16.47 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2 Shares 7,075 Est. Cost $214.72 Unrealized +17.7%
T AT&T INC 0.2%
Value ($000) $2 Shares 69,833 Est. Cost $14.69 Unrealized +83.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2 Shares 34,149 Est. Cost $40.93 Unrealized +36.7%
PFE PFIZER INC 0.2%
Value ($000) $2 Shares 82,047 Est. Cost $31.26 Unrealized -28.5%
ALB ALBEMARLE CORP 0.2%
Value ($000) $2 Shares 31,435 Est. Cost $58.33 Unrealized 0.0%
CVX CHEVRON CORP 0.2%
Value ($000) $2 Shares 13,747 Est. Cost $148.20 Unrealized -7.6%
AVGO BROADCOM INC 0.2%
Value ($000) $2 Shares 7,101 Est. Cost $174.00 Unrealized +24.1%
HAS HASBRO INC 0.2%
Value ($000) $2 Shares 26,478 Est. Cost $55.57 Unrealized +10.8%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $2 Shares 19,314 Est. Cost $130.96 Unrealized -28.1%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $2 Shares 81,721 Est. Cost $19.72 Unrealized +0.3%
KMI KINDER MORGAN INC 0.2%
Value ($000) $2 Shares 66,307 Est. Cost $15.19 Unrealized +76.2%
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $2 Shares 54,472 Est. Cost $38.74 Unrealized -12.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $2 Shares 25,771 Est. Cost $88.62 Unrealized -26.6%
APA APA CORP 0.2%
Value ($000) $2 Shares 103,012 Est. Cost $21.00 Unrealized -19.7%
F FORD MOTOR CO 0.2%
Value ($000) $2 Shares 173,436 Est. Cost $10.14 Unrealized -2.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2 Shares 43,504 Est. Cost $31.02 Unrealized +34.8%
TGT TARGET CORP 0.2%
Value ($000) $2 Shares 18,836 Est. Cost $93.31 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2 Shares 26,787 Est. Cost $66.57 Unrealized -3.6%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $2 Shares 27,114 Est. Cost $69.40 Unrealized -9.9%
AES AES CORP 0.2%
Value ($000) $2 Shares 174,472 Est. Cost $13.33 Unrealized -22.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $2 Shares 39,229 Est. Cost $47.11 Unrealized +0.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.2%
Value ($000) $2 Shares 24,943 Est. Cost $70.79 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $2 Shares 1,827 Est. Cost $710.01 Unrealized +39.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value ($000) $2 Shares 16,070 Est. Cost $0.09 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $2 Shares 31,212 Est. Cost $49.30 Unrealized +10.5%
D DOMINION ENERGY INC 0.2%
Value ($000) $2 Shares 31,778 Est. Cost $50.77 Unrealized +4.7%
VTRS VIATRIS INC 0.2%
Value ($000) $2 Shares 201,175 Est. Cost $9.20 Unrealized -10.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2 Shares 16,579 Est. Cost $106.16 Unrealized -1.6%
BBY BEST BUY CO INC 0.2%
Value ($000) $2 Shares 26,427 Est. Cost $72.18 Unrealized -9.4%
BXP BXP INC 0.2%
Value ($000) $2 Shares 26,176 Est. Cost $66.56 Unrealized -3.2%
PSX PHILLIPS 66 0.2%
Value ($000) $2 Shares 14,675 Est. Cost $109.47 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $2 Shares 27,451 Est. Cost $52.71 Unrealized +13.6%
OKE ONEOK INC 0.2%
Value ($000) $2 Shares 20,927 Est. Cost $59.06 Unrealized +36.6%
GPC GENUINE PARTS CO 0.2%
Value ($000) $2 Shares 14,012 Est. Cost $120.03 Unrealized -1.9%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $2 Shares 6,006 Est. Cost $268.13 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $2 Shares 22,470 Est. Cost $86.81 Unrealized -12.5%
INTERPUBLIC GROUP OF COS INC 0.2%
Value ($000) $2 Shares 68,491 Est. Cost $28.89 Unrealized -17.7%
TSLA TESLA INC 0.2%
Value ($000) $2 Shares 5,255 Est. Cost $287.68 Unrealized +4.7%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $2 Shares 95,138 Est. Cost $15.83 Unrealized +7.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2 Shares 3,595 Est. Cost $520.09 Unrealized -11.7%
PAYX PAYCHEX INC 0.2%
Value ($000) $2 Shares 11,221 Est. Cost $116.34 Unrealized +26.8%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $2 Shares 34,548 Est. Cost $32.10 Unrealized +43.3%
OMC OMNICOM GROUP 0.2%
Value ($000) $2 Shares 22,436 Est. Cost $83.54 Unrealized -13.9%
LKQ LKQ CORP 0.2%
Value ($000) $2 Shares 43,504 Est. Cost $38.45 Unrealized +1.3%
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $2 Shares 61,933 Est. Cost $31.39 Unrealized -15.1%
FE FIRSTENERGY CORP 0.2%
Value ($000) $2 Shares 39,601 Est. Cost $39.95 Unrealized +0.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $2 Shares 2,045 Est. Cost $627.90 Unrealized +23.2%
MBB ISHARES MBS ETF 0.2%
Value ($000) $2 Shares 16,959 Est. Cost $0.09 Unrealized
SNA SNAP-ON INC 0.2%
Value ($000) $2 Shares 5,112 Est. Cost $312.59 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $2 Shares 59,964 Est. Cost $36.74 Unrealized -24.3%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $2 Shares 2,541 Est. Cost $0.48 Unrealized
EIX EDISON INTERNATIONAL 0.2%
Value ($000) $2 Shares 29,826 Est. Cost $54.83 Unrealized -3.2%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $1 Shares 72,348 Est. Cost $28.77 Unrealized -22.0%
MCK MCKESSON CORP 0.2%
Value ($000) $1 Shares 2,011 Est. Cost $522.15 Unrealized +34.8%
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $1 Shares 47,820 Est. Cost $34.32 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $1 Shares 3,741 Est. Cost $351.95 Unrealized -6.0%
NEM NEWMONT CORP 0.2%
Value ($000) $1 Shares 24,881 Est. Cost $43.26 Unrealized +22.3%
CI THE CIGNA GROUP 0.2%
Value ($000) $1 Shares 4,341 Est. Cost $317.87 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1 Shares 4,806 Est. Cost $272.45 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1 Shares 5,879 Est. Cost $205.12 Unrealized +17.7%
XLG INVESCO S&P 500 TOP 50 ETF 0.1%
Value ($000) $1 Shares 26,876 Est. Cost $0.05 Unrealized
KR KROGER CO 0.1%
Value ($000) $1 Shares 19,503 Est. Cost $62.27 Unrealized +9.5%
AFL AFLAC INC 0.1%
Value ($000) $1 Shares 13,264 Est. Cost $62.51 Unrealized +65.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1 Shares 2,604 Est. Cost $478.19 Unrealized 0.0%
CHE CHEMED CORP 0.1%
Value ($000) $1 Shares 2,867 Est. Cost $567.92 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $1 Shares 42,977 Est. Cost $29.68 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $1 Shares 7,374 Est. Cost $153.25 Unrealized +20.9%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $1 Shares 17,122 Est. Cost $83.57 Unrealized -8.3%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1 Shares 28,302 Est. Cost $48.81 Unrealized -3.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1 Shares 12,203 Est. Cost $103.77 Unrealized 0.0%
SPYV SPDR PORT S&P 500 VALUE 0.1%
Value ($000) $1 Shares 26,620 Est. Cost $0.05 Unrealized
MET METLIFE INC 0.1%
Value ($000) $1 Shares 17,284 Est. Cost $75.82 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $1 Shares 18,608 Est. Cost $41.91 Unrealized +67.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $1 Shares 18,602 Est. Cost $82.78 Unrealized -17.5%
THRO BLACKROCK ETF TRUST 0.1%
Value ($000) $1 Shares 38,870 Est. Cost $0.04 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1 Shares 7,851 Est. Cost $150.53 Unrealized 0.0%
GMED GLOBUS MEDICAL INC - A 0.1%
Value ($000) $1 Shares 23,338 Est. Cost $64.61 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $1 Shares 5,029 Est. Cost $265.05 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value ($000) $1 Shares 12,220 Est. Cost $113.93 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $1 Shares 7,591 Est. Cost $143.35 Unrealized +25.5%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $1 Shares 6,805 Est. Cost $214.81 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $1 Shares 5,164 Est. Cost $151.61 Unrealized +56.8%
FOX FOX CORP - CLASS B 0.1%
Value ($000) $1 Shares 26,607 Est. Cost $48.44 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $1 Shares 4,067 Est. Cost $309.32 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $1 Shares 4,377 Est. Cost $336.38 Unrealized -10.7%
EXEL EXELIXIS INC 0.1%
Value ($000) $1 Shares 31,179 Est. Cost $32.44 Unrealized +23.2%
APPF APPFOLIO INC - A 0.1%
Value ($000) $1 Shares 5,967 Est. Cost $217.97 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $1 Shares 3,377 Est. Cost $344.55 Unrealized +31.5%
WING WINGSTOP INC 0.1%
Value ($000) $1 Shares 4,081 Est. Cost $295.94 Unrealized 0.0%
SNX TD SYNNEX CORP 0.1%
Value ($000) $1 Shares 10,119 Est. Cost $116.29 Unrealized 0.0%
POST POST HOLDINGS INC 0.1%
Value ($000) $1 Shares 12,585 Est. Cost $87.77 Unrealized +27.7%
DDS DILLARDS INC-CL A 0.1%
Value ($000) $1 Shares 3,283 Est. Cost $357.04 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $1 Shares 10,804 Est. Cost $64.99 Unrealized +89.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1 Shares 4,602 Est. Cost $314.03 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $1 Shares 18,045 Est. Cost $67.18 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $1 Shares 6,966 Est. Cost $155.96 Unrealized +11.2%
ADT ADT INC 0.1%
Value ($000) $1 Shares 161,749 Est. Cost $7.00 Unrealized +14.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1 Shares 8,576 Est. Cost $147.46 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $1 Shares 6,277 Est. Cost $110.40 Unrealized +46.7%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $1 Shares 14,226 Est. Cost $96.29 Unrealized -11.1%
AN AUTONATION INC 0.1%
Value ($000) $1 Shares 6,891 Est. Cost $108.25 Unrealized +66.8%
DVA DAVITA INC 0.1%
Value ($000) $1 Shares 9,600 Est. Cost $123.16 Unrealized +15.0%
CACC CREDIT ACCEPTANCE CORP 0.1%
Value ($000) $1 Shares 2,683 Est. Cost $491.25 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $1 Shares 7,927 Est. Cost $209.69 Unrealized -13.5%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $1 Shares 13,273 Est. Cost $86.36 Unrealized +9.6%
L LOEWS CORP 0.1%
Value ($000) $1 Shares 14,908 Est. Cost $85.45 Unrealized +2.5%
EQH EQUITABLE HOLDINGS INC 0.1%
Value ($000) $1 Shares 1,313 Est. Cost $32.90 Unrealized +54.0%
DBX DROPBOX INC-CLASS A 0.1%
Value ($000) $1 Shares 47,753 Est. Cost $29.07 Unrealized -2.6%
GWW WW GRAINGER INC 0.1%
Value ($000) $1 Shares 24,346 Est. Cost $1033.16 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $1 Shares 3,094 Est. Cost $463.89 Unrealized 0.0%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $1 Shares 9,751 Est. Cost $126.46 Unrealized 0.0%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value ($000) $1 Shares 2,866 Est. Cost $443.01 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1 Shares 20,454 Est. Cost $55.34 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $1 Shares 69,221 Est. Cost $19.80 Unrealized -10.1%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $1 Shares 10,378 Est. Cost $122.56 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $1 Shares 15,865 Est. Cost $82.01 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $1 Shares 15,181 Est. Cost $77.08 Unrealized +3.5%
UNM UNUM GROUP 0.1%
Value ($000) $1 Shares 16,893 Est. Cost $53.18 Unrealized +48.5%
VNT VONTIER CORP 0.1%
Value ($000) $1 Shares 36,973 Est. Cost $36.89 Unrealized -7.7%
BROS DUTCH BROS INC-CLASS A 0.1%
Value ($000) $1 Shares 19,938 Est. Cost $65.86 Unrealized -1.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1 Shares 18,653 Est. Cost $68.84 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $1 Shares 15,520 Est. Cost $74.57 Unrealized +0.5%
R RYDER SYSTEM INC 0.1%
Value ($000) $1 Shares 8,564 Est. Cost $156.25 Unrealized -5.9%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $1 Shares 11,111 Est. Cost $101.32 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $1 Shares 21,161 Est. Cost $69.03 Unrealized -9.9%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $1 Shares 23,497 Est. Cost $69.96 Unrealized -4.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1 Shares 10,826 Est. Cost $114.68 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1 Shares 2,909 Est. Cost $413.52 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value ($000) $1 Shares 14,302 Est. Cost $104.62 Unrealized -8.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.1%
Value ($000) $1 Shares 25,267 Est. Cost $55.89 Unrealized +0.6%
NEU NEWMARKET CORP 0.1%
Value ($000) $1 Shares 1,966 Est. Cost $613.76 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1 Shares 13,019 Est. Cost $97.97 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $1 Shares 2,536 Est. Cost $467.15 Unrealized -5.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value ($000) $1 Shares 24,782 Est. Cost $36.68 Unrealized +31.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $1 Shares 1,853 Est. Cost $624.99 Unrealized +1.4%
PHM PULTEGROUP INC 0.1%
Value ($000) $1 Shares 12,847 Est. Cost $53.71 Unrealized +86.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $1 Shares 8,436 Est. Cost $78.87 Unrealized +66.1%
RS RELIANCE INC 0.1%
Value ($000) $1 Shares 4,314 Est. Cost $296.62 Unrealized -0.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $1 Shares 3,626 Est. Cost $288.19 Unrealized +27.5%
NVR NVR INC 0.1%
Value ($000) $1 Shares 183 Est. Cost $6239.36 Unrealized +14.9%
KEX KIRBY CORP 0.1%
Value ($000) $1 Shares 11,921 Est. Cost $104.91 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $1 Shares 3,789 Est. Cost $228.92 Unrealized +51.6%
IYW ISHARES USTECHNOLOGY ETF 0.1%
Value ($000) $1 Shares 7,728 Est. Cost $0.12 Unrealized
VGT VANGUARD INFO TECH ETF 0.1%
Value ($000) $1 Shares 2,015 Est. Cost $345.62 Unrealized
BINC ISHARES FLEX I A ETF-USD INC 0.1%
Value ($000) $1 Shares 24,124 Est. Cost $0.05 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1 Shares 3,345 Est. Cost $339.44 Unrealized +4.9%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $1 Shares 7,381 Est. Cost $156.94 Unrealized +2.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1 Shares 6,952 Est. Cost $148.62 Unrealized +1.5%
IAGG ISHARES INTL AGGREGATE BOND 0.1%
Value ($000) $1 Shares 20,612 Est. Cost $0.05 Unrealized
MA MASTERCARD INC - A 0.1%
Value ($000) $1 Shares 1,591 Est. Cost $461.67 Unrealized +19.4%
DGRW WISDOMTREE TR 0.1%
Value ($000) $1 Shares 10,466 Est. Cost $0.08 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1 Shares 4,691 Est. Cost $171.70 Unrealized +6.4%
WMT WALMART INC 0.1%
Value ($000) $1 Shares 8,834 Est. Cost $61.69 Unrealized +53.6%
BNDX VANGUARD TOTAL INTL BOND ETF 0.1%
Value ($000) $1 Shares 17,171 Est. Cost $0.05 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1 Shares 2,645 Est. Cost $499.81 Unrealized -25.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $1 Shares 8,723 Est. Cost $0.08 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $1 Shares 2,292 Est. Cost $127.59 Unrealized +98.9%
QSR RESTAURANT BRANDS INTERN 0.1%
Value ($000) $1 Shares 9,500 Est. Cost $57.86 Unrealized +15.4%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $1 Shares 3,431 Est. Cost $170.33 Unrealized -7.6%
GLDM SPDR GOLD MINISHARES TRUST 0.1%
Value ($000) $1 Shares 9,219 Est. Cost $0.07 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY 0.1%
Value ($000) $1 Shares 9,990 Est. Cost $0.06 Unrealized
BAI ISHRS AI IN AND TECH ACT ETF 0.1%
Value ($000) $1 Shares 20,174 Est. Cost $0.03 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $1 Shares 8,018 Est. Cost $75.03 Unrealized -8.9%
ACWI ISHARES MSCI ACWI ETF 0.1%
Value ($000) $1 Shares 4,075 Est. Cost $0.11 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value ($000) $1 Shares 2,616 Est. Cost $0.15 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WOR 0.1%
Value ($000) $0 Shares 12,042 Est. Cost $0.03 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $0 Shares 1,499 Est. Cost $156.99 Unrealized +77.9%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $0 Shares 9,133 Est. Cost $72.60 Unrealized -27.3%
BIL SPDR BLOOMBERG 1-3 MONTH T-B 0.0%
Value ($000) $0 Shares 4,686 Est. Cost $0.09 Unrealized
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $0 Shares 2,190 Est. Cost $0.19 Unrealized
EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%
Value ($000) $0 Shares 6,294 Est. Cost $0.06 Unrealized
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $0 Shares 1,932 Est. Cost $0.19 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SEC 0.0%
Value ($000) $0 Shares 7,737 Est. Cost $0.04 Unrealized
TLH ISHARES 10-20 YEAR TREASURY 0.0%
Value ($000) $0 Shares 3,513 Est. Cost $0.10 Unrealized
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value ($000) $0 Shares 4,565 Est. Cost $0.07 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE E 0.0%
Value ($000) $0 Shares 4,357 Est. Cost $0.08 Unrealized
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $0 Shares 3,681 Est. Cost $0.09 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 14,372 Est. Cost $39.91 Unrealized -40.6%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $0 Shares 4,718 Est. Cost $0.07 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $0 Shares 2,999 Est. Cost $33.42 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $0 Shares 4,719 Est. Cost $0.07 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $0 Shares 33,464 Est. Cost $0.01 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $0 Shares 12,881 Est. Cost $0.02 Unrealized
MUST COLUMBIA MULTI-SECTOR MUNICI 0.0%
Value ($000) $0 Shares 15,189 Est. Cost $0.02 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 850 Est. Cost $306.71 Unrealized 0.0%
ESGU ISHARES ESG AWARE MSCI USA 0.0%
Value ($000) $0 Shares 2,227 Est. Cost $0.11 Unrealized
KO COCA-COLA CO 0.0%
Value ($000) $0 Shares 4,217 Est. Cost $64.97 Unrealized +7.4%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $0 Shares 2,219 Est. Cost $0.10 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $0 Shares 3,652 Est. Cost $73.70 Unrealized -3.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $0 Shares 5,771 Est. Cost $0.05 Unrealized
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $0 Shares 5,177 Est. Cost $44.69 Unrealized +12.2%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $0 Shares 5,918 Est. Cost $43.62 Unrealized -5.0%
STIP ISHARES 0-5 YEAR TIPS BOND E 0.0%
Value ($000) $0 Shares 2,626 Est. Cost $0.10 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 920 Est. Cost $292.89 Unrealized +3.6%
ORCL ORACLE CORP 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $160.80 Unrealized 0.0%
DIS WALT DISNEY CO 0.0%
Value ($000) $0 Shares 2,071 Est. Cost $103.52 Unrealized -0.7%
SPIB SPDR PORT INT CORP BOND ETF 0.0%
Value ($000) $0 Shares 7,567 Est. Cost $0.03 Unrealized
GE GENERAL ELECTRIC 0.0%
Value ($000) $0 Shares 926 Est. Cost $195.73 Unrealized +11.7%
SCHG SCHWAB US LARGE-CAP GROWTH 0.0%
Value ($000) $0 Shares 8,130 Est. Cost $0.05 Unrealized
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 9,984 Est. Cost $0.02 Unrealized
RTX RTX CORP 0.0%
Value ($000) $0 Shares 1,557 Est. Cost $131.75 Unrealized 0.0%
VSTS VESTIS CORP 0.0%
Value ($000) $0 Shares 39,697 Est. Cost $14.45 Unrealized -51.4%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $0 Shares 3,234 Est. Cost $50.02 Unrealized +20.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $0 Shares 2,568 Est. Cost $0.08 Unrealized
VYMI VANGUARD INT HIGH DVD YLD IN 0.0%
Value ($000) $0 Shares 2,705 Est. Cost $0.08 Unrealized
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $0 Shares 4,038 Est. Cost $0.05 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $0 Shares 1,491 Est. Cost $125.48 Unrealized +4.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 2,236 Est. Cost $84.09 Unrealized 0.0%
DGP DB GOLD DOUBLE LONG ETN 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.10 Unrealized