Redwood Investment Management, LLC Quant / Systematic

CIK: 0001717479 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $923 (100.0% shares, 0.0% debt)

Holdings (281)

VOO VANGUARD S&P 500 ETF 11.5%
Value ($000) $107 Shares 173,915 Est. Cost $15.03 Unrealized
SPMO Invesco S&P 500 Momentum ETF 8.2%
Value ($000) $75 Shares 622,529 Est. Cost $0.11 Unrealized
LSAF LeaderShares AlphaFactor US Co 6.0%
Value ($000) $56 Shares 1,246,840 Est. Cost $5.45 Unrealized
EFA ISHARES MSCI EAFE ETF 5.3%
Value ($000) $49 Shares 520,917 Est. Cost $0.09 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWT 3.8%
Value ($000) $35 Shares 333,874 Est. Cost $0.09 Unrealized
LSAT LeaderShares AlphaFactor Tacti 3.7%
Value ($000) $35 Shares 835,147 Est. Cost $6.26 Unrealized
QQQ Invesco QQQ Trust Series 1 3.3%
Value ($000) $30 Shares 50,700 Est. Cost $0.48 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL CAP ETF 2.0%
Value ($000) $18 Shares 403,635 Est. Cost $0.04 Unrealized
VSS VANGUARD FTSE ALL WORLD EX US ETF 2.0%
Value ($000) $18 Shares 127,388 Est. Cost $0.13 Unrealized
DYLD LeaderShares Dynamic Yield ETF 1.2%
Value ($000) $12 Shares 507,719 Est. Cost $4.79 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $11 Shares 42,032 Est. Cost $201.90 Unrealized +11.7%
MSFT MICROSOFT CORP 1.1%
Value ($000) $10 Shares 19,978 Est. Cost $382.80 Unrealized +32.9%
VEA Vanguard FTSE Developed Market 1.1%
Value ($000) $10 Shares 166,935 Est. Cost $4.50 Unrealized
NVDA NVIDIA Corp 1.0%
Value ($000) $9 Shares 47,244 Est. Cost $125.75 Unrealized +38.6%
SPTL State Street SPDR Portfolio Lo 0.9%
Value ($000) $8 Shares 297,085 Est. Cost $3.00 Unrealized
VOT Vanguard Mid-Cap Growth ETF 0.7%
Value ($000) $7 Shares 22,987 Est. Cost $6.99 Unrealized
IWM iShares Russell 2000 ETF 0.7%
Value ($000) $6 Shares 26,146 Est. Cost $0.22 Unrealized
VBR Vanguard Small-Cap Value ETF 0.6%
Value ($000) $6 Shares 28,673 Est. Cost $0.21 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $6 Shares 9,120 Est. Cost $0.55 Unrealized
GOOGL Alphabet Inc 0.6%
Value ($000) $6 Shares 23,252 Est. Cost $148.93 Unrealized +40.5%
MDYV State Street SPDR S&P 400 Mid 0.5%
Value ($000) $5 Shares 60,484 Est. Cost $0.08 Unrealized
AMZN AMAZONCOM INC 0.5%
Value ($000) $5 Shares 22,488 Est. Cost $193.55 Unrealized +16.9%
VWO VANGUARD FTSE EMERGING MARKE 0.5%
Value ($000) $5 Shares 87,178 Est. Cost $0.05 Unrealized
QUAL iShares MSCI USA Quality Facto 0.5%
Value ($000) $5 Shares 24,251 Est. Cost $0.16 Unrealized
IUSB iShares Core Universal USD Bon 0.5%
Value ($000) $5 Shares 100,372 Est. Cost $0.05 Unrealized
SPYM State Street SPDR Portfolio S& 0.5%
Value ($000) $5 Shares 58,536 Est. Cost $0.06 Unrealized
EFV iShares MSCI EAFE Value ETF 0.5%
Value ($000) $5 Shares 66,535 Est. Cost $0.06 Unrealized
DYNF iShares US Equity Factor Rot 0.5%
Value ($000) $4 Shares 75,229 Est. Cost $0.05 Unrealized
HPQ HP INC 0.5%
Value ($000) $4 Shares 163,252 Est. Cost $31.23 Unrealized -16.3%
TNL TRAVEL & LEISURE CO 0.5%
Value ($000) $4 Shares 74,361 Est. Cost $35.75 Unrealized +65.4%
EEFT EURONET WORLDWIDE INC 0.5%
Value ($000) $4 Shares 50,166 Est. Cost $99.79 Unrealized -3.9%
AIG AMERICAN INTERNATIONAL GROUP 0.5%
Value ($000) $4 Shares 56,073 Est. Cost $67.69 Unrealized +16.9%
AVT AVNET INC 0.5%
Value ($000) $4 Shares 84,114 Est. Cost $51.89 Unrealized +2.4%
GL GLOBE LIFE INC 0.5%
Value ($000) $4 Shares 30,749 Est. Cost $110.61 Unrealized +22.3%
MTG MGIC INVESTMENT CORP 0.5%
Value ($000) $4 Shares 154,887 Est. Cost $13.68 Unrealized +99.3%
BYD BOYD GAMING CORP 0.5%
Value ($000) $4 Shares 50,616 Est. Cost $69.61 Unrealized +20.2%
CF CF INDUSTRIES HOLDINGS INC 0.5%
Value ($000) $4 Shares 48,633 Est. Cost $84.07 Unrealized +5.1%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $4 Shares 10,197 Est. Cost $324.02 Unrealized +19.3%
CRBG COREBRIDGE FINANCIAL INC 0.5%
Value ($000) $4 Shares 135,340 Est. Cost $29.84 Unrealized +13.0%
IVW iShares S&P 500 Growth ETF 0.5%
Value ($000) $4 Shares 35,323 Est. Cost $0.09 Unrealized
OWL BLUE OWL CAPITAL INC 0.4%
Value ($000) $4 Shares 263,845 Est. Cost $21.56 Unrealized -11.8%
SCHZ Schwab US Aggregate Bond ETF 0.4%
Value ($000) $4 Shares 152,213 Est. Cost $0.03 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.4%
Value ($000) $3 Shares 193,639 Est. Cost $0.02 Unrealized
META Meta Platforms Inc 0.4%
Value ($000) $3 Shares 4,719 Est. Cost $553.64 Unrealized +34.2%
MTCH MATCH GROUP INC 0.4%
Value ($000) $3 Shares 93,731 Est. Cost $33.76 Unrealized +5.1%
MPC MARATHON PETROLEUM CORP 0.4%
Value ($000) $3 Shares 16,773 Est. Cost $103.97 Unrealized +67.8%
DINO HF SINCLAIR CORP 0.3%
Value ($000) $3 Shares 61,465 Est. Cost $45.49 Unrealized +2.7%
SIRI SIRIUS XM HOLDINGS INC 0.3%
Value ($000) $3 Shares 137,519 Est. Cost $25.50 Unrealized -9.3%
MNST MONSTER BEVERAGE CORP 0.3%
Value ($000) $3 Shares 47,518 Est. Cost $53.01 Unrealized +17.8%
EOG EOG RESOURCES INC 0.3%
Value ($000) $3 Shares 28,423 Est. Cost $123.74 Unrealized -4.7%
ORI OLD REPUBLIC INTL CORP 0.3%
Value ($000) $3 Shares 74,945 Est. Cost $27.96 Unrealized +28.9%
USFD US FOODS HOLDING CORP 0.3%
Value ($000) $3 Shares 41,516 Est. Cost $61.10 Unrealized +30.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.3%
Value ($000) $3 Shares 60,474 Est. Cost $76.64 Unrealized -27.7%
PREMIER INC-CLASS A 0.3%
Value ($000) $3 Shares 114,188 Est. Cost $0.02 Unrealized
VRSN VERISIGN INC 0.3%
Value ($000) $3 Shares 11,349 Est. Cost $190.41 Unrealized +46.1%
HOLX HOLOGIC INC 0.3%
Value ($000) $3 Shares 46,919 Est. Cost $76.43 Unrealized -13.1%
HOG HARLEY-DAVIDSON INC 0.3%
Value ($000) $3 Shares 113,162 Est. Cost $32.09 Unrealized -16.4%
CHH CHOICE HOTELS INTL INC 0.3%
Value ($000) $3 Shares 29,384 Est. Cost $138.09 Unrealized -12.1%
SAM BOSTON BEER COMPANY INC-A 0.3%
Value ($000) $3 Shares 14,662 Est. Cost $283.13 Unrealized -24.9%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $3 Shares 15,667 Est. Cost $141.14 Unrealized +35.6%
IVE iShares S&P 500 Value ETF 0.3%
Value ($000) $3 Shares 14,554 Est. Cost $0.19 Unrealized
HRB H&R BLOCK INC 0.3%
Value ($000) $3 Shares 63,181 Est. Cost $44.50 Unrealized +16.9%
TSLA Tesla Inc 0.3%
Value ($000) $3 Shares 6,591 Est. Cost $299.67 Unrealized +15.7%
XTEN BondBloxx Bloomberg Ten Year T 0.3%
Value ($000) $3 Shares 60,493 Est. Cost $0.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value ($000) $3 Shares 5,592 Est. Cost $485.93 Unrealized -0.3%
IEMG iShares Core MSCI Emerging Mar 0.3%
Value ($000) $3 Shares 41,553 Est. Cost $0.06 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $3 Shares 12,942 Est. Cost $187.79 Unrealized +10.3%
AVGO Broadcom Inc 0.3%
Value ($000) $3 Shares 8,255 Est. Cost $192.41 Unrealized +58.9%
CVX CHEVRON CORP 0.3%
Value ($000) $3 Shares 17,324 Est. Cost $149.04 Unrealized +2.2%
VUG VANGUARD GROWTH ETF 0.3%
Value ($000) $3 Shares 5,471 Est. Cost $0.48 Unrealized
MUB iShares National Muni Bond ETF 0.3%
Value ($000) $2 Shares 23,316 Est. Cost $0.11 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $2 Shares 6,953 Est. Cost $214.72 Unrealized +37.8%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $2 Shares 7,742 Est. Cost $220.48 Unrealized +17.7%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $2 Shares 11,548 Est. Cost $121.85 Unrealized +42.3%
WMT WALMART INC 0.2%
Value ($000) $2 Shares 20,135 Est. Cost $82.76 Unrealized +19.9%
EFG iShares MSCI EAFE Growth ETF 0.2%
Value ($000) $2 Shares 18,077 Est. Cost $0.10 Unrealized
IVV iShares Core S&P 500 ETF 0.2%
Value ($000) $2 Shares 2,717 Est. Cost $0.49 Unrealized
MBB iShares MBS ETF 0.2%
Value ($000) $2 Shares 18,937 Est. Cost $0.09 Unrealized
COST Costco Wholesale Corp 0.2%
Value ($000) $2 Shares 1,908 Est. Cost $720.48 Unrealized +32.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2 Shares 15,455 Est. Cost $106.16 Unrealized +3.3%
XLG Invesco Exchange-Traded Fund T 0.2%
Value ($000) $2 Shares 29,650 Est. Cost $0.05 Unrealized
LLY Eli Lilly & Co 0.2%
Value ($000) $2 Shares 2,226 Est. Cost $637.20 Unrealized +16.5%
MRK MERCK & CO INC 0.2%
Value ($000) $2 Shares 20,225 Est. Cost $90.93 Unrealized -10.9%
THRO iShares US Thematic Rotation 0.2%
Value ($000) $2 Shares 44,604 Est. Cost $0.04 Unrealized
IYW iShares US Technology ETF 0.2%
Value ($000) $2 Shares 8,420 Est. Cost $0.13 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $2 Shares 24,465 Est. Cost $40.93 Unrealized +50.1%
V Visa Inc 0.2%
Value ($000) $2 Shares 4,501 Est. Cost $247.31 Unrealized +39.6%
VGT Vanguard Information Technolog 0.2%
Value ($000) $2 Shares 2,015 Est. Cost $345.62 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1 Shares 58,668 Est. Cost $31.26 Unrealized -22.8%
SPYV State Street SPDR Portfolio S& 0.2%
Value ($000) $1 Shares 26,962 Est. Cost $0.05 Unrealized
ORCL Oracle Corp 0.2%
Value ($000) $1 Shares 5,213 Est. Cost $232.14 Unrealized +9.5%
O REALTY INCOME CORP 0.2%
Value ($000) $1 Shares 24,109 Est. Cost $49.30 Unrealized +15.4%
BINC iShares Flexible Income Active 0.2%
Value ($000) $1 Shares 27,355 Est. Cost $0.05 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $1 Shares 20,373 Est. Cost $52.71 Unrealized +21.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1 Shares 18,891 Est. Cost $66.57 Unrealized +1.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1 Shares 32,203 Est. Cost $31.02 Unrealized +37.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $1 Shares 73,232 Est. Cost $15.83 Unrealized +10.3%
T AT&T INC 0.2%
Value ($000) $1 Shares 49,576 Est. Cost $14.69 Unrealized +91.1%
APA APA CORPORATION COM 0.1%
Value ($000) $1 Shares 56,860 Est. Cost $21.00 Unrealized -0.8%
SNA SNAP ON INC 0.1%
Value ($000) $1 Shares 3,968 Est. Cost $312.59 Unrealized +3.6%
FE FIRST ENERGY CORP 0.1%
Value ($000) $1 Shares 29,990 Est. Cost $39.95 Unrealized +5.4%
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $1 Shares 49,098 Est. Cost $28.89 Unrealized -11.4%
PSX PHILLIPS 66 0.1%
Value ($000) $1 Shares 10,062 Est. Cost $109.47 Unrealized +15.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1 Shares 16,760 Est. Cost $83.54 Unrealized -11.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $1 Shares 22,230 Est. Cost $50.77 Unrealized +14.8%
F FORD MOTOR CO 0.1%
Value ($000) $1 Shares 113,649 Est. Cost $10.14 Unrealized +11.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $1 Shares 17,542 Est. Cost $88.62 Unrealized -17.4%
BXP BXP INC 0.1%
Value ($000) $1 Shares 18,120 Est. Cost $66.56 Unrealized +4.0%
BBY BEST BUY CO INC 0.1%
Value ($000) $1 Shares 17,703 Est. Cost $72.18 Unrealized -3.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1 Shares 886 Est. Cost $1503.82 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.1%
Value ($000) $1 Shares 26,213 Est. Cost $49.46 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.1%
Value ($000) $1 Shares 15,817 Est. Cost $70.79 Unrealized +9.8%
GPC GENUINE PARTS COMPANY 0.1%
Value ($000) $1 Shares 9,451 Est. Cost $120.03 Unrealized +10.3%
SWK STANLEY BLACK DECKER INC 0.1%
Value ($000) $1 Shares 17,619 Est. Cost $69.40 Unrealized +3.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $1 Shares 7,868 Est. Cost $157.20 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 20,340 Est. Cost $54.16 Unrealized +23.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1 Shares 46,067 Est. Cost $15.19 Unrealized +77.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1 Shares 1,630 Est. Cost $734.84 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $1 Shares 97,660 Est. Cost $13.33 Unrealized -4.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1 Shares 2,546 Est. Cost $520.09 Unrealized -13.8%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1 Shares 9,459 Est. Cost $105.52 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $1 Shares 13,219 Est. Cost $94.54 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1 Shares 6,865 Est. Cost $191.98 Unrealized +0.7%
CRM SALESFORCE INC 0.1%
Value ($000) $1 Shares 5,319 Est. Cost $251.43 Unrealized 0.0%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $1 Shares 15,069 Est. Cost $130.96 Unrealized -32.7%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1 Shares 9,023 Est. Cost $103.77 Unrealized +25.8%
VTRS VIATRIS INC COM 0.1%
Value ($000) $1 Shares 125,643 Est. Cost $9.20 Unrealized +4.0%
MOS MOSAIC CO NEW COM 0.1%
Value ($000) $1 Shares 35,856 Est. Cost $33.96 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $1 Shares 16,292 Est. Cost $55.57 Unrealized +37.6%
NEM NEWMONT CORP 0.1%
Value ($000) $1 Shares 14,656 Est. Cost $43.26 Unrealized +60.4%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $1 Shares 38,622 Est. Cost $29.68 Unrealized +9.3%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $1 Shares 5,599 Est. Cost $153.25 Unrealized +25.4%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.1%
Value ($000) $1 Shares 15,857 Est. Cost $92.96 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1 Shares 1,919 Est. Cost $478.19 Unrealized +26.9%
MET METLIFE INC 0.1%
Value ($000) $1 Shares 14,866 Est. Cost $75.82 Unrealized +2.8%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $1 Shares 8,637 Est. Cost $101.32 Unrealized +27.5%
AFL AFLAC INC 0.1%
Value ($000) $1 Shares 10,959 Est. Cost $62.51 Unrealized +66.7%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $1 Shares 5,247 Est. Cost $214.81 Unrealized +5.3%
CACC CREDIT ACCEPTANCE CORP 0.1%
Value ($000) $1 Shares 2,602 Est. Cost $491.25 Unrealized +1.6%
EBAY EBAY INC 0.1%
Value ($000) $1 Shares 13,353 Est. Cost $41.91 Unrealized +109.9%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1 Shares 19,917 Est. Cost $48.81 Unrealized +13.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1 Shares 17,076 Est. Cost $55.34 Unrealized +30.2%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $1 Shares 4,648 Est. Cost $267.49 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY COM 0.1%
Value ($000) $1 Shares 38,301 Est. Cost $34.32 Unrealized -7.0%
SYY SYSCO CORP 0.1%
Value ($000) $1 Shares 14,675 Est. Cost $78.85 Unrealized 0.0%
DDS DILLARDS INC-CL A 0.1%
Value ($000) $1 Shares 1,965 Est. Cost $357.04 Unrealized +38.7%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $1 Shares 1,914 Est. Cost $594.66 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $1 Shares 17,974 Est. Cost $82.78 Unrealized -15.0%
LYFT LYFT INC-A 0.1%
Value ($000) $1 Shares 54,733 Est. Cost $16.73 Unrealized 0.0%
DHI DR HORTON INC 0.1%
Value ($000) $1 Shares 7,106 Est. Cost $156.63 Unrealized 0.0%
GXO GXO LOGISTICS INC 0.1%
Value ($000) $1 Shares 22,760 Est. Cost $51.42 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $1 Shares 14,743 Est. Cost $67.18 Unrealized +21.4%
UNM UNUM GROUP 0.1%
Value ($000) $1 Shares 15,474 Est. Cost $53.18 Unrealized +40.9%
BLD TOPBUILD CORP 0.1%
Value ($000) $1 Shares 3,078 Est. Cost $399.15 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $1 Shares 9,017 Est. Cost $64.99 Unrealized +96.0%
MAS MASCO CORP 0.1%
Value ($000) $1 Shares 17,086 Est. Cost $69.03 Unrealized +1.3%
VNT VONTIER CORP 0.1%
Value ($000) $1 Shares 28,655 Est. Cost $36.89 Unrealized +11.6%
R RYDER SYSTEM INC 0.1%
Value ($000) $1 Shares 6,375 Est. Cost $156.25 Unrealized +15.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1 Shares 12,743 Est. Cost $107.01 Unrealized 0.0%
PHM PULTEGROUP INC 0.1%
Value ($000) $1 Shares 9,099 Est. Cost $53.71 Unrealized +130.5%
BWA BORGWARNER INC 0.1%
Value ($000) $1 Shares 27,344 Est. Cost $39.71 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1 Shares 2,197 Est. Cost $413.52 Unrealized +23.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1 Shares 1,584 Est. Cost $735.10 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $1 Shares 38,216 Est. Cost $38.74 Unrealized -14.4%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $1 Shares 5,032 Est. Cost $155.96 Unrealized +41.3%
PRI PRIMERICA INC 0.1%
Value ($000) $1 Shares 4,322 Est. Cost $265.05 Unrealized +1.3%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $1 Shares 8,003 Est. Cost $122.56 Unrealized +16.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1 Shares 9,781 Est. Cost $118.30 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1 Shares 2,441 Est. Cost $510.14 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $1 Shares 29,028 Est. Cost $32.44 Unrealized +23.9%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $1 Shares 20,078 Est. Cost $67.63 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $1 Shares 6,704 Est. Cost $167.78 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $1 Shares 5,517 Est. Cost $110.40 Unrealized +97.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $1 Shares 7,396 Est. Cost $78.87 Unrealized +96.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $1 Shares 1,843 Est. Cost $467.15 Unrealized +29.8%
MLI MUELLER INDUSTRIES INC 0.1%
Value ($000) $1 Shares 11,839 Est. Cost $91.43 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $1 Shares 5,075 Est. Cost $234.18 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $1 Shares 14,084 Est. Cost $82.01 Unrealized +3.6%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $1 Shares 5,852 Est. Cost $143.35 Unrealized +25.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1 Shares 5,597 Est. Cost $200.25 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1 Shares 24,030 Est. Cost $55.61 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $1 Shares 9,000 Est. Cost $123.16 Unrealized +11.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1 Shares 22,225 Est. Cost $52.28 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $1 Shares 11,906 Est. Cost $85.45 Unrealized +10.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1 Shares 5,924 Est. Cost $147.46 Unrealized +12.1%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $1 Shares 14,071 Est. Cost $77.08 Unrealized +14.6%
IAGG iShares Core International Agg 0.1%
Value ($000) $1 Shares 23,301 Est. Cost $0.05 Unrealized
SNX TD SYNNEX CORP 0.1%
Value ($000) $1 Shares 7,289 Est. Cost $116.29 Unrealized +26.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1 Shares 3,806 Est. Cost $296.30 Unrealized 0.0%
GDDY GODADDY INC - CLASS A 0.1%
Value ($000) $1 Shares 8,721 Est. Cost $153.92 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $1 Shares 14,927 Est. Cost $86.11 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $1 Shares 6,905 Est. Cost $164.67 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1 Shares 5,867 Est. Cost $150.53 Unrealized +17.9%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 16,242 Est. Cost $66.43 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $1 Shares 3,619 Est. Cost $288.19 Unrealized +31.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.1%
Value ($000) $1 Shares 22,427 Est. Cost $55.89 Unrealized -12.7%
ATI ATI INC 0.1%
Value ($000) $1 Shares 14,635 Est. Cost $81.04 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1 Shares 69,929 Est. Cost $16.09 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $1 Shares 3,766 Est. Cost $309.32 Unrealized +4.3%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $1 Shares 14,293 Est. Cost $79.79 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $1 Shares 148 Est. Cost $6239.36 Unrealized +27.4%
POST POST HOLDINGS INC 0.1%
Value ($000) $1 Shares 11,052 Est. Cost $87.77 Unrealized +22.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1 Shares 220 Est. Cost $5563.60 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $1 Shares 4,578 Est. Cost $151.61 Unrealized +78.1%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1 Shares 9,475 Est. Cost $97.97 Unrealized +13.7%
EQH EQUITABLE HOLDINGS INC 0.1%
Value ($000) $1 Shares 23,337 Est. Cost $51.44 Unrealized +2.1%
ETSY ETSY INC 0.1%
Value ($000) $1 Shares 17,819 Est. Cost $59.71 Unrealized 0.0%
DBX DROPBOX INC-CLASS A 0.1%
Value ($000) $1 Shares 39,154 Est. Cost $29.07 Unrealized -1.6%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $1 Shares 14,334 Est. Cost $78.02 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1 Shares 9,208 Est. Cost $115.07 Unrealized 0.0%
FOX FOX CORP - CLASS B 0.1%
Value ($000) $1 Shares 20,587 Est. Cost $48.44 Unrealized +8.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1 Shares 26,092 Est. Cost $47.11 Unrealized -3.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1 Shares 6,262 Est. Cost $148.62 Unrealized +14.1%
SLYV SPDR S&P 600 SMALL CAP VALUE 0.1%
Value ($000) $1 Shares 13,062 Est. Cost $1.97 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1 Shares 24,633 Est. Cost $32.10 Unrealized +49.5%
PPG PPG INDS INC 0.1%
Value ($000) $1 Shares 10,779 Est. Cost $109.99 Unrealized 0.0%
LeaderShares Activist Leaders 0.1%
Value ($000) $1 Shares 33,423 Est. Cost $5.96 Unrealized
EIX EDISON INTL COM 0.1%
Value ($000) $1 Shares 19,613 Est. Cost $54.83 Unrealized -3.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1 Shares 59,104 Est. Cost $28.77 Unrealized -35.1%
OKE ONEOK INC 0.1%
Value ($000) $1 Shares 14,786 Est. Cost $59.06 Unrealized +27.1%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $1 Shares 41,323 Est. Cost $31.39 Unrealized -15.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $1 Shares 32,579 Est. Cost $32.06 Unrealized 0.0%
LKQ LKQ CORPORATION 0.1%
Value ($000) $1 Shares 34,704 Est. Cost $38.45 Unrealized -15.8%
DOW DOW INC 0.1%
Value ($000) $1 Shares 45,878 Est. Cost $36.74 Unrealized -33.8%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $1 Shares 6,801 Est. Cost $156.94 Unrealized -1.3%
MA Mastercard Inc 0.1%
Value ($000) $1 Shares 1,818 Est. Cost $475.63 Unrealized +20.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $1 Shares 8,109 Est. Cost $116.34 Unrealized +17.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1 Shares 16,043 Est. Cost $86.81 Unrealized -21.4%
LeaderShares Equity Skew ETF 0.1%
Value ($000) $1 Shares 25,786 Est. Cost $5.95 Unrealized
GLDM SPDR Gold MiniShares Trust 0.1%
Value ($000) $1 Shares 10,344 Est. Cost $0.07 Unrealized
BAI iShares AI Innovation and Tech 0.1%
Value ($000) $1 Shares 22,343 Est. Cost $0.03 Unrealized
BNDX Vanguard Total International B 0.1%
Value ($000) $1 Shares 15,378 Est. Cost $0.05 Unrealized
NFLX Netflix Inc 0.1%
Value ($000) $1 Shares 630 Est. Cost $122.05 Unrealized 0.0%
MINT PIMCO Enhanced Short Maturity 0.1%
Value ($000) $1 Shares 7,267 Est. Cost $0.10 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $1 Shares 3,354 Est. Cost $170.33 Unrealized +6.1%
HD HOME DEPOT INC 0.1%
Value ($000) $1 Shares 1,541 Est. Cost $339.44 Unrealized +14.6%
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $1 Shares 7,710 Est. Cost $0.08 Unrealized
VGSH Vanguard Short-Term Treasury E 0.1%
Value ($000) $1 Shares 10,091 Est. Cost $0.06 Unrealized
VXF Vanguard Extended Market ETF 0.1%
Value ($000) $1 Shares 2,594 Est. Cost $0.15 Unrealized
ACWI iShares MSCI ACWI ETF 0.1%
Value ($000) $1 Shares 3,829 Est. Cost $0.11 Unrealized
JAAA Janus Henderson AAA CLO ETF 0.1%
Value ($000) $1 Shares 10,002 Est. Cost $0.05 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWT 0.1%
Value ($000) $1 Shares 5,340 Est. Cost $1.75 Unrealized
AXP American Express Co 0.1%
Value ($000) $1 Shares 1,514 Est. Cost $158.58 Unrealized +99.6%
SPDW SPDR Portfolio Developed World 0.1%
Value ($000) $0 Shares 11,028 Est. Cost $0.03 Unrealized
OEF iShares S&P 100 ETF 0.1%
Value ($000) $0 Shares 1,388 Est. Cost $0.28 Unrealized
EMXC iShares MSCI Emerging Markets 0.0%
Value ($000) $0 Shares 6,765 Est. Cost $0.06 Unrealized
BIL State Street SPDR Bloomberg 1- 0.0%
Value ($000) $0 Shares 4,735 Est. Cost $0.09 Unrealized
VIG Vanguard Dividend Appreciation 0.0%
Value ($000) $0 Shares 1,941 Est. Cost $0.19 Unrealized
TLH iShares 10-20 Year Treasury Bo 0.0%
Value ($000) $0 Shares 3,778 Est. Cost $0.10 Unrealized
EMB iShares JP Morgan USD Emergi 0.0%
Value ($000) $0 Shares 3,991 Est. Cost $0.09 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $0 Shares 4,811 Est. Cost $0.07 Unrealized
VYM Vanguard High Dividend Yield E 0.0%
Value ($000) $0 Shares 2,539 Est. Cost $0.11 Unrealized
DGRW WisdomTree US Quality Divide 0.0%
Value ($000) $0 Shares 3,994 Est. Cost $0.08 Unrealized
LQD iShares iBoxx $ Investment Gra 0.0%
Value ($000) $0 Shares 3,151 Est. Cost $31.81 Unrealized
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $0.11 Unrealized
SCHB Schwab US Broad Market ETF 0.0%
Value ($000) $0 Shares 12,919 Est. Cost $0.02 Unrealized
ETN Eaton Corp PLC 0.0%
Value ($000) $0 Shares 859 Est. Cost $307.31 Unrealized +18.2%
MUST Columbia Multi-Sector Municipa 0.0%
Value ($000) $0 Shares 15,317 Est. Cost $0.02 Unrealized
VMBS Vanguard Mortgage-Backed Secur 0.0%
Value ($000) $0 Shares 6,680 Est. Cost $0.04 Unrealized
BIV Vanguard Intermediate-Term Bon 0.0%
Value ($000) $0 Shares 3,862 Est. Cost $0.07 Unrealized
SPAB State Street SPDR Portfolio Ag 0.0%
Value ($000) $0 Shares 11,608 Est. Cost $0.03 Unrealized
BLV Vanguard Long-Term Bond ETF 0.0%
Value ($000) $0 Shares 4,195 Est. Cost $0.07 Unrealized
VTEB Vanguard Tax-Exempt Bond Index 0.0%
Value ($000) $0 Shares 5,811 Est. Cost $0.05 Unrealized
STIP iShares 0-5 Year TIPS Bond ETF 0.0%
Value ($000) $0 Shares 2,774 Est. Cost $0.10 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $171.70 Unrealized +17.6%
DGP DB Gold Double Long Exchange T 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.10 Unrealized
WFC WELLS FARGO & CO 0.0%
Value ($000) $0 Shares 3,145 Est. Cost $73.70 Unrealized +9.2%
SCHG Schwab US Large-Cap Growth E 0.0%
Value ($000) $0 Shares 8,134 Est. Cost $0.05 Unrealized
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $0 Shares 2,240 Est. Cost $84.09 Unrealized +16.2%
SPIB State Street SPDR Portfolio In 0.0%
Value ($000) $0 Shares 7,247 Est. Cost $0.03 Unrealized
RTX RTX CORP 0.0%
Value ($000) $0 Shares 1,466 Est. Cost $131.75 Unrealized +17.1%
GE GENERAL ELECTRIC 0.0%
Value ($000) $0 Shares 812 Est. Cost $195.73 Unrealized +39.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 797 Est. Cost $292.89 Unrealized +2.9%
GOVT iShares US Treasury Bond ETF 0.0%
Value ($000) $0 Shares 10,467 Est. Cost $0.02 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $0 Shares 1,183 Est. Cost $0.20 Unrealized
VYMI Vanguard International High Di 0.0%
Value ($000) $0 Shares 2,782 Est. Cost $0.08 Unrealized
KO COCA-COLA CO 0.0%
Value ($000) $0 Shares 3,489 Est. Cost $64.97 Unrealized +4.5%
GBTC Grayscale Bitcoin Trust ETF 0.0%
Value ($000) $0 Shares 2,568 Est. Cost $0.08 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $0 Shares 4,342 Est. Cost $43.62 Unrealized +10.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 2,518 Est. Cost $71.34 Unrealized 0.0%
DIS WALT DISNEY CO 0.0%
Value ($000) $0 Shares 1,757 Est. Cost $103.52 Unrealized +13.0%