Mga Batayang Estadistika
Nilai Portofolio $ 943,212
Posisi Saat Ini 286
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Redwood Investment Management, Llc telah mengungkapkan total kepemilikan 286 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 943,212 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Redwood Investment Management, Llc adalah Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF (US:LSAF) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF (US:LSAT) , and Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) . Posisi baru Redwood Investment Management, Llc meliputi: iShares Trust - iShares MSCI EAFE ETF (US:EFA) , iShares Trust - iShares S&P Small-Cap 600 Value ETF (US:IJS) , BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (US:XTEN) , Albemarle Corporation (US:ALB) , and Alexandria Real Estate Equities, Inc. (US:ARE) .

Redwood Investment Management, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.47 0.04 4.4175 4.4175
0.16 0.02 2.3493 1.9139
0.31 0.03 3.0841 1.5206
0.52 0.02 2.3591 1.4727
0.10 0.01 1.0835 1.0835
0.28 0.03 3.3530 0.9929
0.12 0.07 7.1639 0.8362
0.05 0.03 3.1307 0.7178
0.05 0.00 0.2630 0.2630
0.10 0.00 0.2203 0.2203
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.02 0.00 0.4930 -9.6333
0.26 0.01 1.3807 -0.6797
0.13 0.01 1.0912 -0.4956
0.02 0.00 0.1895 -0.4118
0.05 0.01 1.0454 -0.4070
0.05 0.00 0.4148 -0.3513
0.99 0.04 4.1547 -0.2877
0.17 0.01 0.5744 -0.2390
0.25 0.00 0.4247 -0.2273
0.09 0.00 0.4468 -0.2221
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF 1.60 -2.02 0.07 4.69 7.1995 0.2125
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.12 4.75 0.07 15.52 7.1639 0.8362
EFA / iShares Trust - iShares MSCI EAFE ETF 0.47 0.04 4.4175 4.4175
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF 0.99 -3.13 0.04 -2.50 4.1547 -0.2877
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.28 19.53 0.03 47.62 3.3530 0.9929
QQQ / Invesco QQQ Trust, Series 1 0.05 12.79 0.03 31.82 3.1307 0.7178
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.31 70.08 0.03 107.14 3.0841 1.5206
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF 0.88 -6.17 0.03 -3.45 3.0592 -0.1148
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF 0.52 129.31 0.02 175.00 2.3591 1.4727
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.16 374.63 0.02 450.00 2.3493 1.9139
VERSX / Vanguard Emerging Markets Stock Index Fund 0.26 -37.29 0.01 -31.58 1.3807 -0.6797
OEF / iShares Trust - iShares S&P 100 ETF 0.04 -3.04 0.01 9.09 1.2825 0.0788
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF 0.53 -4.35 0.01 0.00 1.2741 -0.0806
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.13 -30.88 0.01 -28.57 1.0912 -0.4956
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.10 0.01 1.0835 1.0835
MSFT / Microsoft Corporation 0.02 -17.87 0.01 0.00 1.0540 0.0634
AAPL / Apple Inc. 0.05 -20.31 0.01 -30.77 1.0454 -0.4070
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.14 14.17 0.01 33.33 0.8750 0.1762
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 0.30 -2.56 0.01 -12.50 0.8359 -0.0638
SPY / SPDR S&P 500 ETF 0.01 -27.12 0.01 -22.22 0.7876 -0.2131
NVDA / NVIDIA Corporation 0.04 205.17 0.01 50.00 0.6993 0.1623
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF 0.17 -30.65 0.01 -28.57 0.5744 -0.2390
HPQ / HP Inc. 0.20 8.22 0.00 -20.00 0.5284 -0.0369
MTG / MGIC Investment Corporation 0.17 -15.22 0.00 -20.00 0.5137 -0.0379
MPC / Marathon Petroleum Corporation 0.03 11.69 0.00 33.33 0.5134 0.1011
TNL / Travel + Leisure Co. 0.09 -14.65 0.00 -20.00 0.5117 -0.0383
HRB / H&R Block, Inc. 0.09 -5.62 0.00 -20.00 0.5089 -0.0428
HCA / HCA Healthcare, Inc. 0.01 17.12 0.00 33.33 0.5087 0.1081
BYD / Boyd Gaming Corporation 0.06 -19.16 0.00 0.00 0.5082 -0.0328
AIG / American International Group, Inc. 0.06 -4.54 0.00 -20.00 0.5081 -0.0448
CF / CF Industries Holdings, Inc. 0.05 10.61 0.00 33.33 0.5075 0.1090
PINC / Premier, Inc. 0.22 13.82 0.00 33.33 0.5074 0.1066
CRBG / Corebridge Financial, Inc. 0.13 14.47 0.00 33.33 0.5062 0.1040
VRSN / VeriSign, Inc. 0.02 -16.99 0.00 -20.00 0.5044 -0.0418
ORI / Old Republic International Corporation 0.12 -3.13 0.00 -20.00 0.5036 -0.0388
GL / Globe Life Inc. 0.04 35.24 0.00 33.33 0.5035 0.0999
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -95.40 0.00 -95.70 0.4930 -9.6333
NXST / Nexstar Media Group, Inc. 0.03 36.06 0.00 33.33 0.4831 0.1069
AMZN / Amazon.com, Inc. 0.02 -19.50 0.00 0.00 0.4582 -0.0465
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.09 -31.90 0.00 -33.33 0.4468 -0.2221
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.05 24.33 0.00 33.33 0.4346 0.1002
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.03 26.31 0.00 100.00 0.4268 0.1034
HR / Healthcare Realty Trust Incorporated 0.25 -29.03 0.00 -33.33 0.4247 -0.2273
MTCH / Match Group, Inc. 0.13 -14.17 0.00 -25.00 0.4184 -0.0852
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.05 -49.91 0.00 -57.14 0.4148 -0.3513
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.02 27.25 0.00 50.00 0.4074 0.1014
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.06 22.83 0.00 50.00 0.3947 0.0896
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.07 9.30 0.00 50.00 0.3878 0.0629
GOOGL / Alphabet Inc. 0.02 -5.69 0.00 0.00 0.3825 0.0185
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -6.07 0.00 0.00 0.3688 0.0302
DINO / HF Sinclair Corporation 0.08 -24.81 0.00 0.00 0.3675 -0.0325
USFD / US Foods Holding Corp. 0.04 -42.09 0.00 -40.00 0.3633 -0.1820
AVT / Avnet, Inc. 0.06 -37.95 0.00 -40.00 0.3631 -0.1790
MNST / Monster Beverage Corporation 0.05 -13.84 0.00 0.00 0.3616 -0.0394
EOG / EOG Resources, Inc. 0.03 -27.66 0.00 -40.00 0.3613 -0.1863
SIRI / Sirius XM Holdings Inc. 0.15 -10.02 0.00 0.00 0.3597 -0.0415
HOLX / Hologic, Inc. 0.05 -12.62 0.00 0.00 0.3597 -0.0394
CHH / Choice Hotels International, Inc. 0.03 -3.40 0.00 0.00 0.3593 -0.0387
HOG / Harley-Davidson, Inc. 0.14 -2.05 0.00 0.00 0.3581 -0.0419
EEFT / Euronet Worldwide, Inc. 0.03 -3.74 0.00 0.00 0.3571 -0.0428
SPB / Spectrum Brands Holdings, Inc. 0.06 -10.30 0.00 -40.00 0.3554 -0.1917
OWL / Blue Owl Capital Inc. 0.17 -6.19 0.00 0.00 0.3538 -0.0486
SAM / The Boston Beer Company, Inc. 0.02 13.19 0.00 0.00 0.3520 -0.0460
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.13 -3.79 0.00 0.00 0.3315 -0.0197
META / Meta Platforms, Inc. 0.00 -8.81 0.00 0.00 0.3061 0.0381
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 61.17 0.00 100.00 0.2695 0.1027
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 26.99 0.00 100.00 0.2640 0.0811
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF 0.05 0.00 0.2630 0.2630
BRK.A / Berkshire Hathaway Inc. 0.00 -16.22 0.00 -33.33 0.2519 -0.0852
HON / Honeywell International Inc. 0.01 -17.03 0.00 0.00 0.2406 -0.0290
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 17.44 0.00 100.00 0.2387 0.0290
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.04 246.40 0.00 0.2329 0.1711
MCHP / Microchip Technology Incorporated 0.03 8.97 0.00 100.00 0.2320 0.0822
LDOS / Leidos Holdings, Inc. 0.01 -6.79 0.00 0.00 0.2318 0.0143
TXN / Texas Instruments Incorporated 0.01 4.60 0.00 100.00 0.2257 0.0347
MRK / Merck & Co., Inc. 0.03 2.81 0.00 0.00 0.2224 -0.0285
HPE / Hewlett Packard Enterprise Company 0.10 0.00 0.2203 0.2203
JPM / JPMorgan Chase & Co. 0.01 -17.47 0.00 0.00 0.2174 -0.0106
T / AT&T Inc. 0.07 -6.16 0.00 0.00 0.2143 -0.0140
MO / Altria Group, Inc. 0.03 -5.58 0.00 0.00 0.2123 -0.0231
PFE / Pfizer Inc. 0.08 9.18 0.00 0.00 0.2109 0.0044
ALB / Albemarle Corporation 0.03 0.00 0.2089 0.2089
CVX / Chevron Corporation 0.01 -1.09 0.00 -50.00 0.2086 -0.0434
AVGO / Broadcom Inc. 0.01 -8.35 0.00 0.00 0.2075 0.0669
HAS / Hasbro, Inc. 0.03 0.78 0.00 0.00 0.2073 0.0322
UPS / United Parcel Service, Inc. 0.02 14.20 0.00 0.00 0.2067 0.0051
KMI / Kinder Morgan, Inc. 0.07 0.09 0.00 0.00 0.2066 0.0017
BEN / Franklin Resources, Inc. 0.08 -0.55 0.00 0.00 0.2066 0.0351
CMCSA / Comcast Corporation 0.05 3.24 0.00 0.00 0.2061 -0.0050
SWKS / Skyworks Solutions, Inc. 0.03 2.96 0.00 0.00 0.2036 0.0281
APA / APA Corporation 0.10 27.66 0.00 0.00 0.1997 0.0159
F / Ford Motor Company 0.17 -2.73 0.00 0.00 0.1995 0.0057
VZ / Verizon Communications Inc. 0.04 -9.68 0.00 -50.00 0.1995 -0.0374
TGT / Target Corporation 0.02 0.00 0.1970 0.1970
CVS / CVS Health Corporation 0.03 -6.77 0.00 0.00 0.1959 -0.0152
SWK / Stanley Black & Decker, Inc. 0.03 41.65 0.00 0.00 0.1948 0.0352
AES / The AES Corporation 0.17 22.79 0.00 0.00 0.1945 0.0032
BMY / Bristol-Myers Squibb Company 0.04 17.83 0.00 -50.00 0.1925 -0.0276
ARE / Alexandria Real Estate Equities, Inc. 0.02 0.00 0.1921 0.1921
COST / Costco Wholesale Corporation 0.00 -18.00 0.00 -50.00 0.1918 -0.0367
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.02 -30.45 0.00 -50.00 0.1908 -0.0597
O / Realty Income Corporation 0.03 -7.82 0.00 0.00 0.1906 -0.0223
VTRS / Viatris Inc. 0.20 12.31 0.00 0.00 0.1904 0.0213
D / Dominion Energy, Inc. 0.03 0.58 0.00 0.00 0.1904 -0.0017
XOM / Exxon Mobil Corporation 0.02 -64.44 0.00 -80.00 0.1895 -0.4118
BBY / Best Buy Co., Inc. 0.03 -28.49 0.00 -50.00 0.1881 -0.1068
BXP / Boston Properties, Inc. 0.03 12.14 0.00 0.00 0.1872 0.0172
PSX / Phillips 66 0.01 0.00 0.1856 0.1856
ES / Eversource Energy 0.03 0.49 0.00 0.00 0.1851 0.0011
OKE / ONEOK, Inc. 0.02 22.09 0.00 0.00 0.1811 -0.0033
GPC / Genuine Parts Company 0.01 5.15 0.00 0.00 0.1802 0.0081
APD / Air Products and Chemicals, Inc. 0.01 0.00 0.1796 0.1796
EMN / Eastman Chemical Company 0.02 33.17 0.00 0.00 0.1779 0.0167
IPG / The Interpublic Group of Companies, Inc. 0.07 12.45 0.00 0.00 0.1778 -0.0015
TSLA / Tesla, Inc. 0.01 -9.74 0.00 0.00 0.1769 0.0133
PEAK / Healthpeak Properties, Inc. 0.10 13.89 0.00 0.00 0.1766 -0.0065
LMT / Lockheed Martin Corporation 0.00 -9.83 0.00 0.00 0.1765 -0.0166
PAYX / Paychex, Inc. 0.01 -0.83 0.00 0.00 0.1730 -0.0163
IP / International Paper Company 0.03 12.94 0.00 0.00 0.1715 -0.0054
OMC / Omnicom Group Inc. 0.02 8.75 0.00 0.00 0.1711 -0.0143
LKQ / LKQ Corporation 0.04 10.84 0.00 0.00 0.1707 -0.0104
KHC / The Kraft Heinz Company 0.06 14.79 0.00 0.00 0.1695 -0.0085
FE / FirstEnergy Corp. 0.04 -9.04 0.00 0.00 0.1690 -0.0218
LLY / Eli Lilly and Company 0.00 14.95 0.00 0.00 0.1690 0.0096
MBB / iShares Trust - iShares MBS ETF 0.02 -18.80 0.00 0.00 0.1688 -0.0436
SNA / Snap-on Incorporated 0.01 0.00 0.1687 0.1687
DOW / Dow Inc. 0.06 37.02 0.00 0.00 0.1684 0.0027
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 26.73 0.00 0.00 0.1673 0.0451
EIX / Edison International 0.03 -4.04 0.00 0.00 0.1632 -0.0354
CAG / Conagra Brands, Inc. 0.07 11.69 0.00 0.00 0.1570 -0.0303
MCK / McKesson Corporation 0.00 -17.55 0.00 0.00 0.1563 -0.0218
CPB / The Campbell's Company 0.05 0.00 0.1554 0.1554
CAT / Caterpillar Inc. 0.00 -10.89 0.00 0.00 0.1539 0.0039
NEM / Newmont Corporation 0.02 -13.06 0.00 0.00 0.1537 0.0039
CI / The Cigna Group 0.00 0.00 0.1521 0.1521
GD / General Dynamics Corporation 0.00 0.00 0.1486 0.1486
TMUS / T-Mobile US, Inc. 0.01 12.71 0.00 0.00 0.1485 -0.0023
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.03 0.00 0.1484 0.1484
KR / The Kroger Co. 0.02 -3.01 0.00 0.00 0.1483 0.0008
AFL / Aflac Incorporated 0.01 6.66 0.00 0.00 0.1483 -0.0016
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.1481 0.1481
CHE / Chemed Corporation 0.00 0.00 0.1480 0.1480
FIS / Fidelity National Information Services, Inc. 0.02 -6.67 0.00 0.00 0.1478 -0.0007
LUV / Southwest Airlines Co. 0.04 0.00 0.1478 0.1478
LOPE / Grand Canyon Education, Inc. 0.01 -4.56 0.00 0.00 0.1478 0.0028
TOL / Toll Brothers, Inc. 0.01 0.00 0.1477 0.1477
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.03 -1.23 0.00 0.00 0.1477 -0.0015
GM / General Motors Company 0.03 -2.80 0.00 0.00 0.1477 -0.0007
MET / MetLife, Inc. 0.02 0.00 0.1474 0.1474
EBAY / eBay Inc. 0.02 -5.78 0.00 0.00 0.1469 0.0019
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.04 0.00 0.1466 0.1466
PYPL / PayPal Holdings, Inc. 0.02 -9.92 0.00 0.00 0.1466 0.0006
THC / Tenet Healthcare Corporation 0.01 0.00 0.1465 0.1465
GMED / Globus Medical, Inc. 0.02 0.00 0.1460 0.1460
SAIC / Science Applications International Corporation 0.01 0.00 0.1459 0.1459
PRI / Primerica, Inc. 0.01 0.00 0.1459 0.1459
HLT / Hilton Worldwide Holdings Inc. 0.01 -13.20 0.00 0.00 0.1458 -0.0010
EXP / Eagle Materials Inc. 0.01 0.00 0.1458 0.1458
UHS / Universal Health Services, Inc. 0.01 9.24 0.00 0.00 0.1458 0.0042
MUSA / Murphy USA Inc. 0.00 21.30 0.00 0.00 0.1457 0.0039
WING / Wingstop Inc. 0.00 0.00 0.1457 0.1457
EXEL / Exelixis, Inc. 0.03 -13.09 0.00 0.00 0.1457 0.0020
LAD / Lithia Motors, Inc. 0.00 0.00 0.1457 0.1457
MEDP / Medpace Holdings, Inc. 0.00 -0.57 0.00 0.00 0.1457 0.0003
FOX / Fox Corporation 0.03 0.00 0.1457 0.1457
APPF / AppFolio, Inc. 0.01 0.00 0.1457 0.1457
SNX / TD SYNNEX Corporation 0.01 0.00 0.1456 0.1456
POST / Post Holdings, Inc. 0.01 11.90 0.00 0.00 0.1455 0.0035
DDS / Dillard's, Inc. 0.00 0.00 0.1455 0.1455
HIG / The Hartford Insurance Group, Inc. 0.01 2.45 0.00 0.00 0.1454 0.0039
MOH / Molina Healthcare, Inc. 0.00 0.00 0.1454 0.1454
AMG / Affiliated Managers Group, Inc. 0.01 -10.41 0.00 0.00 0.1454 0.0038
TRMB / Trimble Inc. 0.02 0.00 0.1454 0.1454
EA / Electronic Arts Inc. 0.01 0.00 0.1452 0.1452
ADT / ADT Inc. 0.16 0.34 0.00 0.00 0.1452 0.0030
AN / AutoNation, Inc. 0.01 -15.04 0.00 0.00 0.1451 0.0028
LNW / Light & Wonder, Inc. 0.01 -5.51 0.00 0.00 0.1451 0.0038
JBL / Jabil Inc. 0.01 -35.05 0.00 0.00 0.1451 0.0026
DVA / DaVita Inc. 0.01 11.51 0.00 0.00 0.1450 0.0022
CACC / Credit Acceptance Corporation 0.00 0.00 0.1449 0.1449
FI / Fiserv, Inc. 0.01 32.60 0.00 0.00 0.1449 0.0018
CCK / Crown Holdings, Inc. 0.01 -9.67 0.00 0.00 0.1449 0.0027
CBRE / CBRE Group, Inc. 0.01 0.00 0.1448 0.1448
L / Loews Corporation 0.01 4.70 0.00 0.00 0.1448 0.0029
EQH / Equitable Holdings, Inc. 0.00 -94.80 0.00 0.00 0.1448 0.0022
CACI / CACI International Inc 0.00 0.00 0.1448 0.1448
DBX / Dropbox, Inc. 0.05 -2.92 0.00 0.00 0.1448 0.0024
WSO / Watsco, Inc. 0.00 0.00 0.1448 0.1448
GWW / W.W. Grainger, Inc. 0.02 0.00 0.1448 0.1448
MAT / Mattel, Inc. 0.07 2.17 0.00 0.00 0.1447 0.0020
SYF / Synchrony Financial 0.02 0.00 0.1447 0.1447
SEIC / SEI Investments Company 0.02 -10.30 0.00 0.00 0.1446 0.0021
VNT / Vontier Corporation 0.04 -6.92 0.00 0.00 0.1446 0.0031
GGG / Graco Inc. 0.02 0.00 0.1446 0.1446
J / Jacobs Solutions Inc. 0.01 0.00 0.1446 0.1446
UNM / Unum Group 0.02 5.19 0.00 0.00 0.1446 0.0028
BROS / Dutch Bros Inc. 0.02 -5.84 0.00 0.00 0.1445 0.0028
HSIC / Henry Schein, Inc. 0.02 0.00 0.1445 0.1445
TPR / Tapestry, Inc. 0.02 -17.05 0.00 0.00 0.1445 0.0017
R / Ryder System, Inc. 0.01 -6.77 0.00 0.00 0.1444 0.0012
DELL / Dell Technologies Inc. 0.01 0.00 0.1444 0.1444
MAS / Masco Corporation 0.02 11.67 0.00 0.00 0.1444 0.0015
BRBR / BellRing Brands, Inc. 0.02 33.95 0.00 0.00 0.1443 0.0027
NBIX / Neurocrine Biosciences, Inc. 0.01 0.00 0.1443 0.1443
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.1443 0.1443
ALSN / Allison Transmission Holdings, Inc. 0.01 4.08 0.00 0.00 0.1441 0.0015
BHF / Brighthouse Financial, Inc. 0.03 12.23 0.00 0.00 0.1441 0.0025
NEU / NewMarket Corporation 0.00 0.00 0.1440 0.1440
CRUS / Cirrus Logic, Inc. 0.01 0.00 0.1439 0.1439
EME / EMCOR Group, Inc. 0.00 -28.84 0.00 0.00 0.1438 0.0010
PHM / PulteGroup, Inc. 0.01 0.53 0.00 0.00 0.1437 0.0012
MPWR / Monolithic Power Systems, Inc. 0.00 -19.61 0.00 0.00 0.1437 -0.0013
JEF / Jefferies Financial Group Inc. 0.02 -0.04 0.00 0.00 0.1437 -0.0003
NRG / NRG Energy, Inc. 0.01 -81.54 0.00 0.00 0.1437 0.0021
CSL / Carlisle Companies Incorporated 0.00 -5.67 0.00 0.00 0.1436 0.0016
RS / Reliance, Inc. 0.00 -6.05 0.00 0.00 0.1436 -0.0002
NVR / NVR, Inc. 0.00 1.67 0.00 0.00 0.1433 0.0020
KEX / Kirby Corporation 0.01 0.00 0.1433 0.1433
V / Visa Inc. 0.00 -5.16 0.00 0.00 0.1426 -0.0092
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 -1.57 0.00 0.00 0.1420 0.0224
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -8.58 0.00 0.00 0.1416 0.0120
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.02 11.26 0.00 0.00 0.1352 0.0120
HD / The Home Depot, Inc. 0.00 -13.27 0.00 0.00 0.1300 -0.0233
PG / The Procter & Gamble Company 0.01 -22.64 0.00 0.00 0.1247 -0.0516
JNJ / Johnson & Johnson 0.01 -27.49 0.00 0.00 0.1126 -0.0598
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.02 0.00 0.1116 0.1116
MA / Mastercard Incorporated 0.00 -6.69 0.00 0.0948 -0.0065
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 14.96 0.00 0.0929 0.0140
ABBV / AbbVie Inc. 0.00 -18.02 0.00 -100.00 0.0923 -0.0377
WMT / Walmart Inc. 0.01 -11.55 0.00 0.0916 -0.0035
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 6.79 0.00 0.0901 0.0050
UNH / UnitedHealth Group Incorporated 0.00 -22.37 0.00 -100.00 0.0875 -0.1060
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 7.64 0.00 0.0728 0.0041
IBM / International Business Machines Corporation 0.00 0.39 0.00 0.0717 0.0101
QSR / Restaurant Brands International Inc. 0.01 -39.85 0.00 -100.00 0.0668 -0.0474
AMAT / Applied Materials, Inc. 0.00 -73.45 0.00 -100.00 0.0666 -0.1368
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 0.00 0.0640 0.0640
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 -17.03 0.00 0.0622 -0.0144
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.02 0.00 0.0617 0.0617
HHH / Howard Hughes Holdings Inc. 0.01 -39.85 0.00 0.0574 -0.0498
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -1.26 0.00 0.0556 0.0035
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -0.49 0.00 0.0534 0.0043
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -0.61 0.00 0.0517 0.0039
AXP / American Express Company 0.00 -1.19 0.00 0.0507 0.0064
LW / Lamb Weston Holdings, Inc. 0.01 -39.89 0.00 0.0503 -0.0376
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 101.98 0.00 0.0456 0.0225
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.0453 0.0453
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 -75.15 0.00 -100.00 0.0421 -0.1092
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.00 0.0419 0.0012
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 7.37 0.00 0.0381 0.0018
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 26.37 0.00 0.0378 0.0066
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 9.24 0.00 0.0374 0.0027
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.00 0.00 0.0367 0.0367
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 37.92 0.00 0.0362 0.0099
RPD / Rapid7, Inc. 0.01 -39.95 0.00 0.0352 -0.0335
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0350 -0.0026
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -2.09 0.00 0.0349 -0.0012
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.00 6.57 0.00 0.0348 0.0009
AGNC / AGNC Investment Corp. 0.03 0.84 0.00 0.0327 -0.0018
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.30 0.00 0.0325 0.0025
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF 0.02 0.86 0.00 0.0324 -0.0004
ETN / Eaton Corporation plc 0.00 0.00 0.0321 0.0321
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 28.88 0.00 0.0319 0.0090
KO / The Coca-Cola Company 0.00 -41.43 0.00 0.0316 -0.0244
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -0.14 0.00 0.0314 0.0004
WFC / Wells Fargo & Company 0.00 -42.91 0.00 0.0311 -0.0187
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 -22.58 0.00 0.0300 -0.0101
NXT / Nextracker Inc. 0.01 4.10 0.00 0.0298 0.0070
BAC / Bank of America Corporation 0.01 -46.16 0.00 0.0297 -0.0201
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 0.00 0.0286 0.0286
MCD / McDonald's Corporation 0.00 -39.15 0.00 0.0285 -0.0227
ORCL / Oracle Corporation 0.00 0.00 0.0285 0.0285
DIS / The Walt Disney Company 0.00 -47.07 0.00 0.0272 -0.0146
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.01 -1.10 0.00 0.0269 -0.0006
GE / General Electric Company 0.00 -37.56 0.00 0.0252 -0.0070
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.06 0.00 0.0251 0.0031
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.01 -52.31 0.00 0.0243 -0.0279
RTX / RTX Corporation 0.00 0.00 0.0241 0.0241
VSTS / Vestis Corporation 0.04 -39.94 0.00 0.0241 -0.0468
CSCO / Cisco Systems, Inc. 0.00 -90.32 0.00 -100.00 0.0237 -0.1997
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.0231 0.0231
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.00 0.0230 0.0230
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -17.78 0.00 0.0217 -0.0053
ABT / Abbott Laboratories 0.00 -49.83 0.00 0.0215 -0.0212
WPM N / Wheaton Precious Metals Corp. 0.00 0.00 0.0213 0.0213
DGP / DB Gold Double Long ETN 0.00 0.00 0.0213 0.0213
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
STLD / Steel Dynamics, Inc. 0.00 -100.00 0.00 0.0000
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -100.00 0.00 0.0000
FTRE / Fortrea Holdings Inc. 0.00 -100.00 0.00 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 0.0000
UBER / Uber Technologies, Inc. 0.00 -100.00 0.00 0.0000
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
COLM / Columbia Sportswear Company 0.00 -100.00 0.00 0.0000
SLM / SLM Corporation 0.00 -100.00 0.00 0.0000
CARR / Carrier Global Corporation 0.00 -100.00 0.00 0.0000
CW / Curtiss-Wright Corporation 0.00 -100.00 0.00 0.0000
KLAC / KLA Corporation 0.00 -100.00 0.00 0.0000
PCG / PG&E Corporation 0.00 -100.00 0.00 0.0000
TAP / Molson Coors Beverage Company 0.00 -100.00 0.00 0.0000
BLD / TopBuild Corp. 0.00 -100.00 0.00 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.00 -100.00 0.00 0.0000
VIRT / Virtu Financial, Inc. 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
AIZ / Assurant, Inc. 0.00 -100.00 0.00 0.0000
PPC / Pilgrim's Pride Corporation 0.00 -100.00 0.00 0.0000
BEPC / Brookfield Renewable Corporation 0.00 -100.00 0.00 0.0000
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
IFRA / iShares Trust - iShares U.S. Infrastructure ETF 0.00 -100.00 0.00 0.0000
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
TSN / Tyson Foods, Inc. 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000 -0.0259
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
ADM / Archer-Daniels-Midland Company 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 0.0000
CNM / Core & Main, Inc. 0.00 -100.00 0.00 0.0000
FMC / FMC Corporation 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
H / Hyatt Hotels Corporation 0.00 -100.00 0.00 0.0000
MAR / Marriott International, Inc. 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 0.0000
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
DPZ / Domino's Pizza, Inc. 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
RVTY / Revvity, Inc. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
TWLO / Twilio Inc. 0.00 -100.00 0.00 0.0000
LEN.B / Lennar Corporation 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 0.0000
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
MOS / The Mosaic Company 0.00 -100.00 0.00 0.0000