Redwood Investment Management, LLC
CIK 0001717479
Annualised vol
6.168773%
Beta
0.292559
HHI
404.948563
Top-10 weight
49.978541%
VaR 95%
0.560939%
VaR 99%
1.118521%
Max drawdown
13.013703%
Matched value
32.044004%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 55,173 | 53,993 | 2.19% | 15,965 |
| STT | NEW | 200,971 | - | - | 14,995 |
| GOOGL | ADDED | 39,337 | 38,433 | 2.35% | 14,058 |
| NVDA | ADDED | 53,674 | 51,707 | 3.8% | 10,740 |
| MSFT | ADDED | 27,765 | 26,769 | 3.72% | 10,357 |
| AMZN | ADDED | 33,545 | 32,445 | 3.39% | 7,995 |
| BLK | ADDED | 131,795 | 128,380 | 2.66% | 7,919 |
| AVGO | ADDED | 13,266 | 12,886 | 2.95% | 5,011 |
| TSLA | ADDED | 9,854 | 9,398 | 4.85% | 4,144 |
| META | ADDED | 7,266 | 6,977 | 4.14% | 4,093 |
| BRK-B | ADDED | 7,254 | 7,035 | 3.11% | 3,630 |
| JPM | ADDED | 9,218 | 8,897 | 3.61% | 3,017 |
| V | ADDED | 8,606 | 4,931 | 74.53% | 2,953 |
| LLY | ADDED | 2,449 | 2,325 | 5.33% | 2,938 |
| WMT | REDUCED | 20,826 | 21,792 | -4.43% | 2,359 |
| FTNT | NEW | 14,845 | - | - | 2,280 |
| MTCH | ADDED | 59,783 | 28,868 | 107.09% | 2,275 |
| IRDM | NEW | 41,295 | - | - | 2,265 |
| TOL | NEW | 13,746 | - | - | 2,265 |
| DVA | NEW | 10,145 | - | - | 2,257 |
| BYD | NEW | 25,543 | - | - | 2,256 |
| LUV | NEW | 43,571 | - | - | 2,240 |
| APG | NEW | 52,700 | - | - | 2,232 |
| MTG | NEW | 79,114 | - | - | 2,231 |
| HOG | NEW | 90,891 | - | - | 2,223 |
| HALO | NEW | 28,149 | - | - | 2,203 |
| HRB | NEW | 57,857 | - | - | 2,203 |
| CF | NEW | 20,316 | - | - | 2,199 |
| AIG | NEW | 29,493 | - | - | 2,198 |
| WU | NEW | 284,875 | - | - | 2,194 |
| EQH | NEW | 49,974 | - | - | 2,193 |
| GDDY | NEW | 25,815 | - | - | 2,191 |
| FTV | NEW | 35,784 | - | - | 2,186 |
| ALSN | NEW | 19,371 | - | - | 2,184 |
| MORN | NEW | 13,997 | - | - | 2,184 |
| SUI | NEW | 18,199 | - | - | 2,182 |
| POST | NEW | 24,657 | - | - | 2,176 |
| SYF | NEW | 28,479 | - | - | 2,166 |
| SM | NEW | 82,815 | - | - | 2,161 |
| CHDN | NEW | 24,106 | - | - | 2,161 |
| KMPR | NEW | 79,393 | - | - | 2,140 |
| XOM | NEW | 14,261 | - | - | 1,950 |
| COST | ADDED | 1,998 | 1,955 | 2.2% | 1,869 |
| TMUS | NEW | 11,062 | - | - | 1,855 |
| JNJ | ADDED | 5,960 | 5,697 | 4.62% | 1,514 |
| MMM | NEW | 8,244 | - | - | 1,335 |
| DIS | NEW | 13,067 | - | - | 1,258 |
| NEM | ADDED | 13,200 | 6,100 | 116.39% | 1,233 |
| MCK | NEW | 1,624 | - | - | 1,227 |
| COF | ADDED | 5,954 | 5,889 | 1.1% | 1,194 |
| DELL | REDUCED | 2,764 | 6,588 | -58.04% | 1,193 |
| CPAY | ADDED | 3,574 | 3,563 | 0.31% | 1,191 |
| LAD | REDUCED | 4,098 | 4,164 | -1.59% | 1,190 |
| EXP | REDUCED | 5,285 | 5,701 | -7.3% | 1,189 |
| COIN | NEW | 8,134 | - | - | 1,189 |
| LOPE | ADDED | 8,295 | 6,325 | 31.15% | 1,187 |
| ON | REDUCED | 12,531 | 17,497 | -28.38% | 1,185 |
| GAP | NEW | 63,460 | - | - | 1,185 |
| NEU | NEW | 1,497 | - | - | 1,185 |
| PATH | NEW | 108,844 | - | - | 1,183 |
| AMP | ADDED | 2,576 | 2,375 | 8.46% | 1,182 |
| MO | ADDED | 16,414 | 15,871 | 3.42% | 1,181 |
| FOXA | ADDED | 22,624 | 17,917 | 26.27% | 1,180 |
| ZBRA | NEW | 4,483 | - | - | 1,180 |
| WST | REDUCED | 3,283 | 4,168 | -21.23% | 1,179 |
| TTC | NEW | 12,101 | - | - | 1,179 |
| CRBG | REDUCED | 41,147 | 45,362 | -9.29% | 1,178 |
| TRMB | NEW | 23,026 | - | - | 1,178 |
| SCCO | NEW | 6,754 | - | - | 1,177 |
| GM | ADDED | 15,259 | 14,027 | 8.78% | 1,176 |
| ULTA | NEW | 2,607 | - | - | 1,176 |
| COLM | NEW | 19,015 | - | - | 1,176 |
| DBX | REDUCED | 42,756 | 45,701 | -6.44% | 1,175 |
| RNG | ADDED | 30,144 | 28,237 | 6.75% | 1,175 |
| R | REDUCED | 4,456 | 5,140 | -13.31% | 1,175 |
| HCA | ADDED | 3,010 | 2,280 | 32.02% | 1,174 |
| MSCI | ADDED | 2,096 | 1,930 | 8.6% | 1,174 |
| CCK | ADDED | 10,486 | 10,474 | 0.11% | 1,173 |
| KEX | ADDED | 8,621 | 7,707 | 11.86% | 1,172 |
| ALK | NEW | 22,459 | - | - | 1,172 |
| SEIC | NEW | 13,366 | - | - | 1,172 |
| BWA | REDUCED | 17,643 | 19,347 | -8.81% | 1,171 |
| AN | ADDED | 6,305 | 5,372 | 17.37% | 1,171 |
| VMI | NEW | 2,027 | - | - | 1,171 |
| KR | ADDED | 21,078 | 14,707 | 43.32% | 1,170 |
| GNTX | NEW | 46,307 | - | - | 1,170 |
| MET | NEW | 13,813 | - | - | 1,169 |
| VOYA | REDUCED | 12,905 | 15,341 | -15.88% | 1,168 |
| MIDD | REDUCED | 6,793 | 7,969 | -14.76% | 1,168 |
| HSIC | REDUCED | 13,969 | 14,258 | -2.03% | 1,167 |
| UTHR | NEW | 2,154 | - | - | 1,167 |
| EXEL | REDUCED | 21,430 | 24,243 | -11.6% | 1,166 |
| IQV | NEW | 6,035 | - | - | 1,166 |
| GEN | NEW | 46,846 | - | - | 1,166 |
| DLTR | REDUCED | 9,632 | 9,635 | -0.03% | 1,165 |
| LEA | REDUCED | 8,690 | 8,732 | -0.48% | 1,165 |
| SNX | REDUCED | 4,356 | 6,501 | -32.99% | 1,165 |
| XYZ | NEW | 15,332 | - | - | 1,165 |
| UBER | NEW | 16,142 | - | - | 1,165 |
| AFL | ADDED | 9,927 | 9,550 | 3.95% | 1,164 |
| GL | REDUCED | 6,514 | 7,790 | -16.38% | 1,164 |
| RS | REDUCED | 3,115 | 3,418 | -8.86% | 1,164 |
| LSTR | NEW | 5,628 | - | - | 1,164 |
| CRL | NEW | 5,132 | - | - | 1,164 |
| CROX | REDUCED | 9,641 | 12,671 | -23.91% | 1,163 |
| LVS | NEW | 25,177 | - | - | 1,163 |
| ELV | NEW | 3,007 | - | - | 1,163 |
| ADT | ADDED | 178,746 | 158,608 | 12.7% | 1,162 |
| PPLI | NEW | 25,172 | - | - | 1,162 |
| PRI | NEW | 4,086 | - | - | 1,161 |
| UNM | REDUCED | 12,971 | 14,155 | -8.36% | 1,160 |
| CPT | REDUCED | 10,133 | 10,576 | -4.19% | 1,160 |
| C | REDUCED | 8,291 | 9,381 | -11.62% | 1,160 |
| ABNB | NEW | 8,096 | - | - | 1,159 |
| MGM | REDUCED | 24,224 | 28,459 | -14.88% | 1,158 |
| CACC | REDUCED | 1,819 | 2,428 | -25.08% | 1,158 |
| CART | NEW | 24,447 | - | - | 1,158 |
| MPC | ADDED | 4,525 | 4,351 | 4.0% | 1,157 |
| BKNG | ADDED | 6,492 | 251 | 2486.45% | 1,157 |
| COKE | NEW | 6,056 | - | - | 1,156 |
| TPR | NEW | 7,881 | - | - | 1,154 |
| DECK | NEW | 11,618 | - | - | 1,154 |
| WSM | REDUCED | 4,947 | 5,760 | -14.11% | 1,153 |
| EXPE | NEW | 4,506 | - | - | 1,153 |
| QRVO | NEW | 12,359 | - | - | 1,153 |
| AMG | REDUCED | 3,397 | 3,794 | -10.46% | 1,150 |
| LNG | ADDED | 4,799 | 3,535 | 35.76% | 1,147 |
| ETSY | NEW | 15,220 | - | - | 1,147 |
| LYFT | REDUCED | 78,004 | 80,632 | -3.26% | 1,140 |
| TKO | NEW | 5,649 | - | - | 1,137 |
| MA | ADDED | 2,130 | 1,982 | 7.47% | 1,094 |
| ABBV | NEW | 4,348 | - | - | 1,094 |
| UPS | ADDED | 9,832 | 8,853 | 11.06% | 1,057 |
| SWK | ADDED | 10,581 | 9,489 | 11.51% | 996 |
| ORCL | ADDED | 6,709 | 6,267 | 7.05% | 983 |
| GPC | ADDED | 8,200 | 6,536 | 25.46% | 967 |
| IP | ADDED | 24,658 | 18,266 | 34.99% | 939 |
| DOC | REDUCED | 43,328 | 44,438 | -2.5% | 927 |
| BMY | ADDED | 15,992 | 14,098 | 13.43% | 921 |
| O | NEW | 14,413 | - | - | 893 |
| CDW | NEW | 6,334 | - | - | 891 |
| SNA | ADDED | 2,211 | 2,055 | 7.59% | 890 |
| PRU | ADDED | 8,235 | 7,942 | 3.69% | 889 |
| EIX | ADDED | 11,905 | 10,629 | 12.0% | 886 |
| PPG | NEW | 7,296 | - | - | 885 |
| CVX | ADDED | 5,274 | 4,981 | 5.88% | 874 |
| PFE | ADDED | 36,167 | 32,748 | 10.44% | 871 |
| ES | ADDED | 12,022 | 10,466 | 14.87% | 869 |
| AMGN | NEW | 2,400 | - | - | 869 |
| APD | ADDED | 2,940 | 2,826 | 4.03% | 862 |
| OKE | ADDED | 9,820 | 9,524 | 3.11% | 854 |
| D | REDUCED | 12,492 | 12,534 | -0.34% | 853 |
| KMI | ADDED | 26,521 | 23,899 | 10.97% | 848 |
| CMCSA | ADDED | 34,200 | 26,558 | 28.77% | 840 |
| PAYX | ADDED | 8,531 | 8,385 | 1.74% | 839 |
| FE | NEW | 17,569 | - | - | 835 |
| CAG | ADDED | 61,581 | 41,342 | 48.96% | 829 |
| VTRS | REDUCED | 52,150 | 53,164 | -1.91% | 828 |
| GIS | ADDED | 23,772 | 17,165 | 38.49% | 827 |
| AES | NEW | 56,325 | - | - | 826 |
| BBY | REDUCED | 10,878 | 12,767 | -14.8% | 825 |
| ADP | ADDED | 3,670 | 3,595 | 2.09% | 822 |
| OMC | ADDED | 11,243 | 9,403 | 19.57% | 819 |
| EOG | NEW | 6,290 | - | - | 816 |
| KHC | ADDED | 34,327 | 32,044 | 7.12% | 811 |
| HAS | ADDED | 9,554 | 7,981 | 19.71% | 789 |
| VICI | NEW | 29,381 | - | - | 780 |
| VZ | ADDED | 18,223 | 16,732 | 8.91% | 772 |
| PSX | NEW | 4,543 | - | - | 768 |
| HON | REDUCED | 3,419 | 6,839 | -50.01% | 766 |
| HONA | NEW | 3,419 | - | - | 756 |
| T | ADDED | 35,333 | 30,119 | 17.31% | 731 |
| MOS | ADDED | 34,327 | 28,836 | 19.04% | 727 |
| SWKS | REDUCED | 10,627 | 13,489 | -21.22% | 720 |
| NKE | NEW | 17,013 | - | - | 698 |
| HPQ | REDUCED | 31,244 | 42,868 | -27.12% | 685 |
| DOW | REDUCED | 24,820 | 26,028 | -4.64% | 679 |
| F | REDUCED | 48,698 | 56,505 | -13.82% | 677 |
| NFLX | ADDED | 9,012 | 8,454 | 6.6% | 643 |
| MRK | ADDED | 4,933 | 4,896 | 0.76% | 634 |
| GLD | ADDED | 1,491 | 1,308 | 13.99% | 549 |
| PDD | NEW | 7,010 | - | - | 535 |
| AXP | ADDED | 1,423 | 1,418 | 0.35% | 481 |
| HD | ADDED | 1,341 | 1,294 | 3.63% | 473 |
| LDOS | REDUCED | 4,583 | 11,235 | -59.21% | 472 |
| PLTR | REDUCED | 4,030 | 10,873 | -62.94% | 470 |
| AZN | UNCHANGED | 2,373 | 2,373 | 0.0% | 450 |
| GE | ADDED | 1,130 | 1,127 | 0.27% | 422 |
| ETN | ADDED | 860 | 858 | 0.23% | 367 |
| HR | ADDED | 16,764 | 16,575 | 1.14% | 338 |
| WIX | NEW | 7,064 | - | - | 320 |
| INTC | NEW | 2,101 | - | - | 293 |
| AMD | NEW | 473 | - | - | 275 |
| RTX | ADDED | 1,365 | 1,274 | 7.14% | 259 |
| AGNC | ADDED | 21,578 | 20,853 | 3.48% | 235 |
| GEV | NEW | 200 | - | - | 235 |
| PG | ADDED | 1,544 | 1,529 | 0.98% | 226 |
| MTB | NEW | 911 | - | - | 217 |
| WT | NEW | 4,715 | - | - | 205 |
| NOV | CLOSED OUT | 0 | 54,397 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 29,867 | -100.0% | 0 |
| YETI | CLOSED OUT | 0 | 28,707 | -100.0% | 0 |
| SLGN | CLOSED OUT | 0 | 26,909 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 26,416 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 26,151 | -100.0% | 0 |
| VIRT | CLOSED OUT | 0 | 23,836 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 22,911 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 17,648 | -100.0% | 0 |
| DINO | CLOSED OUT | 0 | 16,979 | -100.0% | 0 |
| ARE | CLOSED OUT | 0 | 14,615 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 14,502 | -100.0% | 0 |
| PLNT | CLOSED OUT | 0 | 13,869 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 12,283 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 12,003 | -100.0% | 0 |
| RVTY | CLOSED OUT | 0 | 11,942 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 11,841 | -100.0% | 0 |
| USFD | CLOSED OUT | 0 | 11,738 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 11,612 | -100.0% | 0 |
| PFG | CLOSED OUT | 0 | 11,590 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 11,188 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 10,212 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 9,204 | -100.0% | 0 |
| ATR | CLOSED OUT | 0 | 8,305 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 8,213 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 7,704 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 7,255 | -100.0% | 0 |
| SBAC | CLOSED OUT | 0 | 6,269 | -100.0% | 0 |
| MKTX | CLOSED OUT | 0 | 6,262 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 6,158 | -100.0% | 0 |
| UHS | CLOSED OUT | 0 | 5,786 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 5,039 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 3,989 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 3,821 | -100.0% | 0 |
| TXN | CLOSED OUT | 0 | 3,797 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 3,761 | -100.0% | 0 |
| FFIV | CLOSED OUT | 0 | 3,669 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 2,824 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 2,243 | -100.0% | 0 |
| MEDP | CLOSED OUT | 0 | 2,216 | -100.0% | 0 |
| MUSA | CLOSED OUT | 0 | 2,066 | -100.0% | 0 |
| TDY | CLOSED OUT | 0 | 1,738 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 1,557 | -100.0% | 0 |
| NVR | CLOSED OUT | 0 | 158 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 129,691 | 12.85 | 188831.0 | |
| - | Invesco S&P 500 Momentum ETF | S&P 500 MOMNTM | 46138E339 | 103,070 | 10.22 | 638049.0 | |
| - | LeaderShares AlphaFactor US Co | LDRSHS ALPFACT | 90214Q774 | 61,305 | 6.08 | 1183825.0 | |
| - | State Street SPDR Portfolio S& | PRTFLO S&P500 GW | 78464A409 | 48,802 | 4.84 | 410139.0 | |
| - | Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 43,884 | 4.35 | 59592.0 | |
| - | ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 43,541 | 4.32 | 419150.0 | |
| - | LeaderShares AlphaFactor Tacti | LEADERSHS ALPHAF | 90214Q691 | 27,246 | 2.7 | 609585.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 15,965 | 1.58 | 55173.0 |
| - | VANGUARD FTSE ALL WO X-US SC | FTSE SMCAP ETF | 922042718 | 15,456 | 1.53 | 100174.0 | |
| - | SCHWAB INTL SMALL-CAP EQUITY | INTL SCEQT ETF | 808524888 | 15,272 | 1.51 | 317380.0 | |
| - | Vanguard FTSE Developed Market | VAN FTSE DEV MKT | 921943858 | 14,706 | 1.46 | 206402.0 | |
| - | LeaderShares Dynamic Yield ETF | LEADERSHARES DY | 90214Q675 | 14,527 | 1.44 | 647787.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 14,058 | 1.39 | 39337.0 |
| STT | NEW | State Street | PORTFOLIO S&P500 | 78464A854 | 13,076 | 1.3 | 148796.0 |
| - | State Street SPDR | PORTFOLIO LN TSR | 78464A664 | 11,219 | 1.11 | 427727.0 | |
| - | iShares TR | RUSSELL 2000 ETF | 464287655 | 10,886 | 1.08 | 36231.0 | |
| NVDA | ADDED | NVIDIA Corp | COM | 67066G104 | 10,740 | 1.06 | 53674.0 |
| - | Vanguard | MCAP GR IDXVIP | 922908538 | 10,488 | 1.04 | 34242.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,357 | 1.03 | 27765.0 |
| - | Vanguard | SM CP VAL ETF | 922908611 | 10,242 | 1.02 | 42150.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,995 | 0.79 | 33545.0 |
| - | State Street SPDR | S&P 400 MDCP VAL | 78464A839 | 7,333 | 0.73 | 77308.0 | |
| - | iShares Core Universal | CORE TOTAL USD | 46434V613 | 7,139 | 0.71 | 154696.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,112 | 0.61 | 89868.0 |
| - | iShares TR | S&P 500 GRWT ETF | 464287309 | 5,936 | 0.59 | 43158.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,011 | 0.5 | 13266.0 |
| - | iShares | S&P 500 VAL ETF | 464287408 | 4,799 | 0.48 | 21136.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,572 | 0.45 | 197656.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,144 | 0.41 | 9854.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,093 | 0.41 | 7266.0 |
| - | iShares | NATIONAL MUN ETF | 464288414 | 3,774 | 0.37 | 35065.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 3,743 | 0.37 | 49174.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 3,630 | 0.36 | 7254.0 |
| - | State Street SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,512 | 0.35 | 4703.0 | |
| - | iShares | ISHARES INTL CTR | 09290C764 | 3,456 | 0.34 | 94423.0 | |
| - | iShares | ISHARES A I INNO | 09290C780 | 3,242 | 0.32 | 61488.0 | |
| - | iShares | MBS ETF | 464288588 | 3,130 | 0.31 | 33114.0 | |
| JPM | ADDED | JPMorgan Chase & Co | COM | 46625H100 | 3,017 | 0.3 | 9218.0 |
| V | ADDED | VISA INC | COM | 92826C839 | 2,953 | 0.29 | 8606.0 |
| LLY | ADDED | Eli Lilly & Co | COM | 532457108 | 2,938 | 0.29 | 2449.0 |
| - | iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,695 | 0.27 | 3598.0 | |
| WMT | REDUCED | Walmart Inc | COM | 931142103 | 2,359 | 0.23 | 20826.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 2,354 | 0.23 | 103347.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 2,280 | 0.23 | 14845.0 |
| MTCH | ADDED | MATCH GROUP INC | COM | 57667L107 | 2,275 | 0.23 | 59783.0 |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,265 | 0.22 | 41295.0 |
| TOL | NEW | TOLL BROTHERS INC | COM | 889478103 | 2,265 | 0.22 | 13746.0 |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 2,257 | 0.22 | 10145.0 |
| BYD | NEW | BOYD GAMING CORP | COM | 103304101 | 2,256 | 0.22 | 25543.0 |
| - | iShares Large Cap Core Active | ISHARES LARGE CA | 09290C855 | 2,241 | 0.22 | 44483.0 | |
| LUV | NEW | SOUTHWEST AIRLINES CO | COM | 844741108 | 2,240 | 0.22 | 43571.0 |
| APG | NEW | API GROUP CORP | COM STK | 00187Y100 | 2,232 | 0.22 | 52700.0 |
| MTG | NEW | MGIC INVESTMENT CORP | COM | 552848103 | 2,231 | 0.22 | 79114.0 |
| HOG | NEW | HARLEY-DAVIDSON INC | COM | 412822108 | 2,223 | 0.22 | 90891.0 |
| HALO | NEW | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,203 | 0.22 | 28149.0 |
| HRB | NEW | H&R BLOCK INC | COM | 093671105 | 2,203 | 0.22 | 57857.0 |
| CF | NEW | CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,199 | 0.22 | 20316.0 |
| AIG | NEW | AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | 2,198 | 0.22 | 29493.0 |
| WU | NEW | WESTERN UNION CO | COM | 959802109 | 2,194 | 0.22 | 284875.0 |
| EQH | NEW | EQUITABLE HOLDINGS INC | COM | 29452E101 | 2,193 | 0.22 | 49974.0 |
| - | SCIENCE APPLICATIONS INTE | COM | 808625107 | 2,193 | 0.22 | 19861.0 | |
| - | DR HORTON INC | COM | 23331A109 | 2,192 | 0.22 | 13457.0 | |
| GDDY | NEW | GODADDY INC | CL A | 380237107 | 2,191 | 0.22 | 25815.0 |
| FTV | NEW | FORTIVE CORP | COM | 34959J108 | 2,186 | 0.22 | 35784.0 |
| ALSN | NEW | ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 2,184 | 0.22 | 19371.0 |
| MORN | NEW | MORNINGSTAR INC | COM | 617700109 | 2,184 | 0.22 | 13997.0 |
| SUI | NEW | SUN COMMUNITIES INC | COM | 866674104 | 2,182 | 0.22 | 18199.0 |
| POST | NEW | POST HOLDINGS INC | COM | 737446104 | 2,176 | 0.22 | 24657.0 |
| - | CARLISLE COS INC | COM | 142339100 | 2,166 | 0.21 | 5972.0 | |
| SYF | NEW | SYNCHRONY FINANCIAL | COM | 87165B103 | 2,166 | 0.21 | 28479.0 |
| SM | NEW | SM ENERGY CO | COM | 78454L100 | 2,161 | 0.21 | 82815.0 |
| CHDN | NEW | CHURCHILL DOWNS INC | COM | 171484108 | 2,161 | 0.21 | 24106.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,159 | 0.21 | 9097.0 | |
| - | BondBloxx | BLOOMBERG TEN YR | 09789C812 | 2,156 | 0.21 | 47307.0 | |
| KMPR | NEW | KEMPER CORP | COM | 488401100 | 2,140 | 0.21 | 79393.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,063 | 0.2 | 23874.0 | |
| XOM | NEW | ExxonMobil Holdings Corp | COM | 30233Q108 | 1,950 | 0.19 | 14261.0 |
| - | PIMCO ETF TR | 25YR ZERO U S | 72201R882 | 1,906 | 0.19 | 29738.0 | |
| COST | ADDED | Costco Wholesale Corp | COM | 22160K105 | 1,869 | 0.19 | 1998.0 |
| TMUS | NEW | T-MOBILE US INC | COM | 872590104 | 1,855 | 0.18 | 11062.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 1,807 | 0.18 | 41927.0 |
| - | iShares | ISHA SYST AL ETF | 09290C665 | 1,750 | 0.17 | 62394.0 | |
| - | Global X Defense Tech ETF | DEFENSE TECH ETF | 37960A529 | 1,703 | 0.17 | 28516.0 | |
| - | Vanguard Information Technolog | INF TECH ETF | 92204A702 | 1,604 | 0.16 | 13424.0 | |
| - | Avantis | AVANTIS EMGMKT | 025072604 | 1,602 | 0.16 | 16606.0 | |
| - | INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,595 | 0.16 | 5671.0 | |
| - | State Street SPDR | PRTFLO S&P500 VL | 78464A508 | 1,553 | 0.15 | 25543.0 | |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 1,514 | 0.15 | 5960.0 |
| - | Ishares Long-Term National Mun | LONG TERM MUNI | 46438G448 | 1,412 | 0.14 | 27558.0 | |
| - | Applied Materials Inc | COM | 038222105 | 1,404 | 0.14 | 1941.0 | |
| - | iShares | ISHA GLO USD ETF | 092528835 | 1,337 | 0.13 | 26583.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 1,335 | 0.13 | 8244.0 |
| DIS | NEW | WALT DISNEY CO | COM | 254687106 | 1,258 | 0.12 | 13067.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,242 | 0.12 | 12990.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 1,233 | 0.12 | 13200.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 1,227 | 0.12 | 1624.0 |
| - | iShares | 7-10 YR TRSY BD | 464287440 | 1,223 | 0.12 | 12930.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,202 | 0.12 | 6505.0 | |
| COF | ADDED | CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,194 | 0.12 | 5954.0 |
| DELL | REDUCED | DELL TECHNOLOGIES | CL C | 24703L202 | 1,193 | 0.12 | 2764.0 |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 1,191 | 0.12 | 3574.0 |
| LAD | REDUCED | LITHIA MOTORS INC | COM | 536797103 | 1,190 | 0.12 | 4098.0 |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,189 | 0.12 | 8134.0 |
| EXP | REDUCED | EAGLE MATERIALS INC | COM | 26969P108 | 1,189 | 0.12 | 5285.0 |
| LOPE | ADDED | GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,187 | 0.12 | 8295.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,186 | 0.12 | 4554.0 | |
| GAP | NEW | GAP INC | COM | 364760108 | 1,185 | 0.12 | 63460.0 |
| ON | REDUCED | ON SEMICONDUCTOR | COM | 682189105 | 1,185 | 0.12 | 12531.0 |
| NEU | NEW | NEWMARKET CORP | COM | 651587107 | 1,185 | 0.12 | 1497.0 |
| PATH | NEW | UIPATH INC | COM | 90364P105 | 1,183 | 0.12 | 108844.0 |
| AMP | ADDED | AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,182 | 0.12 | 2576.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,181 | 0.12 | 16414.0 |
| - | T ROWE PRICE GROUP INC | COM | 74144T108 | 1,180 | 0.12 | 10383.0 | |
| ZBRA | NEW | ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,180 | 0.12 | 4483.0 |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 1,180 | 0.12 | 22624.0 |
| TTC | NEW | TORO CO | COM | 891092108 | 1,179 | 0.12 | 12101.0 |
| WST | REDUCED | WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,179 | 0.12 | 3283.0 |
| TRMB | NEW | TRIMBLE INC | COM | 896239100 | 1,178 | 0.12 | 23026.0 |
| CRBG | REDUCED | COREBRIDGE FINANCIAL INC | COM | 21871X109 | 1,178 | 0.12 | 41147.0 |
| SCCO | NEW | SOUTHERN COPPER CORP | COM | 84265V105 | 1,177 | 0.12 | 6754.0 |
| GM | ADDED | GENERAL MOTORS CO | COM | 37045V100 | 1,176 | 0.12 | 15259.0 |
| ULTA | NEW | ULTA BEAUTY INC | COM | 90384S303 | 1,176 | 0.12 | 2607.0 |
| COLM | NEW | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,176 | 0.12 | 19015.0 |
| R | REDUCED | RYDER SYSTEM INC | COM | 783549108 | 1,175 | 0.12 | 4456.0 |
| RNG | ADDED | RINGCENTRAL INC | CL A | 76680R206 | 1,175 | 0.12 | 30144.0 |
| - | VERISIGN INC | COM | 92343E102 | 1,175 | 0.12 | 4671.0 | |
| DBX | REDUCED | DROPBOX INC | CL A | 26210C104 | 1,175 | 0.12 | 42756.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 1,174 | 0.12 | 2096.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 1,174 | 0.12 | 3010.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 1,173 | 0.12 | 7196.0 | |
| CCK | ADDED | CROWN HOLDINGS INC | COM | 228368106 | 1,173 | 0.12 | 10486.0 |
| ALK | NEW | ALASKA AIR GROUP INC | COM | 011659109 | 1,172 | 0.12 | 22459.0 |
| SEIC | NEW | SEI INVESTMENTS COMPANY | COM | 784117103 | 1,172 | 0.12 | 13366.0 |
| KEX | ADDED | KIRBY CORP | COM | 497266106 | 1,172 | 0.12 | 8621.0 |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 1,171 | 0.12 | 17643.0 |
| AN | ADDED | AUTONATION INC | COM | 05329W102 | 1,171 | 0.12 | 6305.0 |
| VMI | NEW | VALMONT INDUSTRIES | COM | 920253101 | 1,171 | 0.12 | 2027.0 |
| KR | ADDED | KROGER CO | COM | 501044101 | 1,170 | 0.12 | 21078.0 |
| GNTX | NEW | GENTEX CORP | COM | 371901109 | 1,170 | 0.12 | 46307.0 |
| - | APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,169 | 0.12 | 3458.0 | |
| - | HEXCEL CORP | COM | 428291108 | 1,169 | 0.12 | 11683.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 1,169 | 0.12 | 13813.0 |
| MIDD | REDUCED | MIDDLEBY CORP | COM | 596278101 | 1,168 | 0.12 | 6793.0 |
| VOYA | REDUCED | VOYA FINANCIAL INC | COM | 929089100 | 1,168 | 0.12 | 12905.0 |
| - | MOODYS CORP | COM | 615369105 | 1,167 | 0.12 | 2577.0 | |
| UTHR | NEW | UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,167 | 0.12 | 2154.0 |
| HSIC | REDUCED | HENRY SCHEIN INC | COM | 806407102 | 1,167 | 0.12 | 13969.0 |
| - | TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,166 | 0.12 | 15260.0 | |
| IQV | NEW | IQVIA HOLDINGS INC | COM | 46266C105 | 1,166 | 0.12 | 6035.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 1,166 | 0.12 | 21430.0 |
| GEN | NEW | GEN DIGITAL INC | COM | 668771108 | 1,166 | 0.12 | 46846.0 |
| - | SCHWAB | COM | 808513105 | 1,165 | 0.12 | 12630.0 | |
| XYZ | NEW | BLOCK INC | CL A | 852234103 | 1,165 | 0.12 | 15332.0 |
| LEA | REDUCED | LEAR CORP | COM NEW | 521865204 | 1,165 | 0.12 | 8690.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 1,165 | 0.12 | 9632.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,165 | 0.12 | 16142.0 |
| SNX | REDUCED | TD SYNNEX CORP | COM | 87162W100 | 1,165 | 0.12 | 4356.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 1,164 | 0.12 | 9927.0 |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 1,164 | 0.12 | 6514.0 |
| LSTR | NEW | LANDSTAR SYSTEM INC | COM | 515098101 | 1,164 | 0.12 | 5628.0 |
| - | MASCO CORP | COM | 574599106 | 1,164 | 0.12 | 14304.0 | |
| CRL | NEW | CHARLES RIVER LABORATORIES | COM | 159864107 | 1,164 | 0.12 | 5132.0 |
| RS | REDUCED | RELIANCE INC | COM | 759509102 | 1,164 | 0.12 | 3115.0 |
| - | PVH CORP | COM | 693656100 | 1,164 | 0.12 | 15668.0 | |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 1,163 | 0.12 | 9641.0 |
| LVS | NEW | LAS VEGAS SANDS CORP | COM | 517834107 | 1,163 | 0.12 | 25177.0 |
| ELV | NEW | ELEVANCE HEALTH INC | COM | 036752103 | 1,163 | 0.12 | 3007.0 |
| PPLI | NEW | PEOPLE INC | COM | 44891N208 | 1,162 | 0.12 | 25172.0 |
| ADT | ADDED | ADT INC | COM | 00090Q103 | 1,162 | 0.12 | 178746.0 |
| PRI | NEW | PRIMERICA INC | COM | 74164M108 | 1,161 | 0.12 | 4086.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,160 | 0.11 | 8291.0 |
| CPT | REDUCED | CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 1,160 | 0.11 | 10133.0 |
| UNM | REDUCED | UNUM GROUP | COM | 91529Y106 | 1,160 | 0.11 | 12971.0 |
| - | REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 1,159 | 0.11 | 34610.0 | |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 1,159 | 0.11 | 8096.0 |
| CACC | REDUCED | CREDIT ACCEPTANCE CORP | COM | 225310101 | 1,158 | 0.11 | 1819.0 |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,158 | 0.11 | 24224.0 |
| CART | NEW | MAPLEBEAR INC | COM | 565394103 | 1,158 | 0.11 | 24447.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,157 | 0.11 | 6492.0 |
| MPC | ADDED | MARATHON PETROLEUM CORP | COM | 56585A102 | 1,157 | 0.11 | 4525.0 |
| COKE | NEW | COCA COLA CONSOLIDATED INC | COM | 191098102 | 1,156 | 0.11 | 6056.0 |
| - | TRAVELERS COS INC | COM | 89417E109 | 1,155 | 0.11 | 3500.0 | |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 1,154 | 0.11 | 7881.0 |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 1,154 | 0.11 | 11618.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 1,153 | 0.11 | 4947.0 |
| EXPE | NEW | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,153 | 0.11 | 4506.0 |
| QRVO | NEW | QORVO INC | COM | 74736K101 | 1,153 | 0.11 | 12359.0 |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,150 | 0.11 | 3397.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,147 | 0.11 | 4799.0 |
| ETSY | NEW | ETSY INC | COM | 29786A106 | 1,147 | 0.11 | 15220.0 |
| LYFT | REDUCED | LYFT INC | CL A COM | 55087P104 | 1,140 | 0.11 | 78004.0 |
| TKO | NEW | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,137 | 0.11 | 5649.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 1,094 | 0.11 | 4348.0 |
| MA | ADDED | Mastercard Inc | CL A | 57636Q104 | 1,094 | 0.11 | 2130.0 |
| UPS | ADDED | UNITED PARCEL SERVICE | CL B | 911312106 | 1,057 | 0.1 | 9832.0 |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 996 | 0.1 | 10581.0 |
| ORCL | ADDED | Oracle Corp | COM | 68389X105 | 983 | 0.1 | 6709.0 |
| - | Vanguard | FTSE EMR MKT ETF | 922042858 | 974 | 0.1 | 16319.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 967 | 0.1 | 8200.0 |
| IP | ADDED | INTERNATIONAL PAPER CO | COM | 460146103 | 939 | 0.09 | 24658.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 927 | 0.09 | 43328.0 |
| STT | NEW | State Street | PORTFOLIO AGRGTE | 78464A649 | 923 | 0.09 | 36152.0 |
| BMY | ADDED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 921 | 0.09 | 15992.0 |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 893 | 0.09 | 14413.0 |
| CDW | NEW | CDW CORP | COM | 12514G108 | 891 | 0.09 | 6334.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 890 | 0.09 | 2211.0 |
| PRU | ADDED | PRUDENTIAL FINANCIAL INC | COM | 744320102 | 889 | 0.09 | 8235.0 |
| EIX | ADDED | EDISON INTERNATIONAL | COM | 281020107 | 886 | 0.09 | 11905.0 |
| PPG | NEW | PPG INDUSTRIES INC | COM | 693506107 | 885 | 0.09 | 7296.0 |
| CVX | ADDED | CHEVRON CORP | COM | 166764100 | 874 | 0.09 | 5274.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 871 | 0.09 | 36167.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 869 | 0.09 | 2400.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 869 | 0.09 | 12022.0 |
| - | ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 866 | 0.09 | 16380.0 | |
| APD | ADDED | AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 862 | 0.09 | 2940.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 855 | 0.08 | 38384.0 | |
| OKE | ADDED | ONEOK INC | COM | 682680103 | 854 | 0.08 | 9820.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 853 | 0.08 | 12492.0 |
| KMI | ADDED | KINDER MORGAN INC | COM | 49456B101 | 848 | 0.08 | 26521.0 |
| CMCSA | ADDED | COMCAST CORP | CL A | 20030N101 | 840 | 0.08 | 34200.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 839 | 0.08 | 8531.0 |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 835 | 0.08 | 17569.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 829 | 0.08 | 61581.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 828 | 0.08 | 52150.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 827 | 0.08 | 23772.0 |
| AES | NEW | AES CORP | COM | 00130H105 | 826 | 0.08 | 56325.0 |
| BBY | REDUCED | BEST BUY CO INC | COM | 086516101 | 825 | 0.08 | 10878.0 |
| ADP | ADDED | AUTOMATIC DATA PROCESSING | COM | 053015103 | 822 | 0.08 | 3670.0 |
| OMC | ADDED | OMNICOM GROUP | COM | 681919106 | 819 | 0.08 | 11243.0 |
| EOG | NEW | EOG RESOURCES INC | COM | 26875P101 | 816 | 0.08 | 6290.0 |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 811 | 0.08 | 34327.0 |
| - | iShares | CORE MSCI EMKT | 46434G103 | 801 | 0.08 | 9670.0 | |
| - | PIMCO | ENHAN SHRT MA AC | 72201R833 | 794 | 0.08 | 7874.0 | |
| HAS | ADDED | HASBRO INC | COM | 418056107 | 789 | 0.08 | 9554.0 |
| VICI | NEW | VICI PROPERTIES INC | COM | 925652109 | 780 | 0.08 | 29381.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 772 | 0.08 | 18223.0 |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 768 | 0.08 | 4543.0 |
| HON | REDUCED | Honeywell International Inc | COM | 438516205 | 766 | 0.08 | 3419.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 756 | 0.07 | 3419.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 731 | 0.07 | 35333.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 727 | 0.07 | 34327.0 |
| SWKS | REDUCED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 720 | 0.07 | 10627.0 |
| - | iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 709 | 0.07 | 9266.0 | |
| - | CHECK POINT SOFTWARE TECH | ORD | M22465104 | 701 | 0.07 | 5334.0 | |
| NKE | NEW | NIKE INC | CL B | 654106103 | 698 | 0.07 | 17013.0 |
| HPQ | REDUCED | HP INC | COM | 40434L105 | 685 | 0.07 | 31244.0 |
| DOW | REDUCED | DOW INC | COM | 260557103 | 679 | 0.07 | 24820.0 |
| F | REDUCED | FORD MOTOR CO | COM | 345370860 | 677 | 0.07 | 48698.0 |
| - | Vanguard | GROWTH ETF | 922908736 | 651 | 0.06 | 7555.0 | |
| NFLX | ADDED | Netflix Inc | COM | 64110L106 | 643 | 0.06 | 9012.0 |
| - | VanEck | SEMICONDUCTR ETF | 92189F676 | 641 | 0.06 | 977.0 | |
| MRK | ADDED | Merck & Co Inc | COM | 58933Y105 | 634 | 0.06 | 4933.0 |
| - | SPDR | SPDR GLD MINIS | 98149E303 | 621 | 0.06 | 7813.0 | |
| - | Vanguard | TOTAL INT BD ETF | 92203J407 | 609 | 0.06 | 12577.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 575 | 0.06 | 5813.0 | |
| STT | NEW | State Street | PORTFOLIO DEVLPD | 78463X889 | 575 | 0.06 | 11407.0 |
| - | iShares | MSCI ACWI ETF | 464288257 | 572 | 0.06 | 3641.0 | |
| - | COGNIZANT TECH SOLUTIONS | CL A | 192446102 | 556 | 0.06 | 14353.0 | |
| - | Janus Henderson | HENDRSON AAA CL | 47103U845 | 553 | 0.05 | 10950.0 | |
| GLD | ADDED | SPDR Gold Shares | GOLD SHS | 78463V107 | 549 | 0.05 | 1491.0 |
| - | State Street Financial Select | STATE STREET FIN | 81369Y605 | 542 | 0.05 | 10115.0 | |
| - | Vanguard Short | SHORT TERM TREAS | 92206C102 | 537 | 0.05 | 9227.0 | |
| PDD | NEW | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 535 | 0.05 | 7010.0 |
| - | Vanguard | EXTEND MKT ETF | 922908652 | 534 | 0.05 | 2170.0 | |
| - | iShares | EAFE GRWTH ETF | 464288885 | 503 | 0.05 | 4044.0 | |
| AXP | ADDED | American Express Co | COM | 025816109 | 481 | 0.05 | 1423.0 |
| - | State Street Materials Select | STATE STREET MAT | 81369Y100 | 480 | 0.05 | 9441.0 | |
| HD | ADDED | Home Depot Inc | COM | 437076102 | 473 | 0.05 | 1341.0 |
| LDOS | REDUCED | Leidos Holdings Inc | COM | 525327102 | 472 | 0.05 | 4583.0 |
| PLTR | REDUCED | Palantir Technologies Inc | CL A | 69608A108 | 470 | 0.05 | 4030.0 |
| - | Vanguard | DIV APP ETF | 921908844 | 467 | 0.05 | 1973.0 | |
| - | Vanguard | SHORT TRM BOND | 921937827 | 461 | 0.05 | 5912.0 | |
| AZN | UNCHANGED | AstraZeneca PLC | ORD | G0593M107 | 450 | 0.04 | 2373.0 |
| - | State Street Industrial Select | STATE STREET IND | 81369Y704 | 424 | 0.04 | 2290.0 | |
| GE | ADDED | General Electric Co | COM New | 369604301 | 422 | 0.04 | 1130.0 |
| - | iShares | MSCI USA QLT FCT | 46432F339 | 400 | 0.04 | 1823.0 | |
| - | Schwab | US BRD MKT ETF | 808524102 | 392 | 0.04 | 13538.0 | |
| - | iShares | ISHARES FLEXIBLE | 092528603 | 390 | 0.04 | 7450.0 | |
| - | Vanguard | HIGH DIV YLD | 921946406 | 379 | 0.04 | 2400.0 | |
| - | iShares | MSCI EMRG CHN | 46434G764 | 368 | 0.04 | 3599.0 | |
| ETN | ADDED | Eaton Corporation PLC | SHS | G29183103 | 367 | 0.04 | 860.0 |
| - | iShares | 3 7 YR TREAS BD | 464288661 | 362 | 0.04 | 3084.0 | |
| HR | ADDED | Healthcare Realty Trust Inc | CL A COM | 42226K105 | 338 | 0.03 | 16764.0 |
| WIX | NEW | WIX COM LTD | SHS | M98068105 | 320 | 0.03 | 7064.0 |
| - | Columbia | MULTI SEC MUNI | 19761L607 | 314 | 0.03 | 15101.0 | |
| - | iShares | S&P MC 400GR ETF | 464287606 | 298 | 0.03 | 2532.0 | |
| INTC | NEW | Intel Corp | COM | 458140100 | 293 | 0.03 | 2101.0 |
| AMD | NEW | Advanced Micro Devices Inc | COM CL A | 007903107 | 275 | 0.03 | 473.0 |
| RTX | ADDED | RTX Corp | COM | 75513E101 | 259 | 0.03 | 1365.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 257 | 0.03 | 7593.0 | |
| - | iShares | S&P SML 600 GWT | 464287887 | 253 | 0.03 | 1418.0 | |
| - | Vanguard | INTL HIGH ETF | 921946794 | 250 | 0.02 | 2551.0 | |
| - | Robo Global Artificial Intelli | ROBO GLB ARTIF | 301505731 | 248 | 0.02 | 2715.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 239 | 0.02 | 5100.0 | |
| GEV | NEW | GE Vernova Inc | COM | 36828A101 | 235 | 0.02 | 200.0 |
| - | iShares Systematic Bond ETF | SYSTEMATIC BD ET | 46435U796 | 235 | 0.02 | 2652.0 | |
| AGNC | ADDED | AGNC Investment Corp | COM | 00123Q104 | 235 | 0.02 | 21578.0 |
| - | iShares | IBOXX INV CP ETF | 464287242 | 231 | 0.02 | 2121.0 | |
| PG | ADDED | Procter & Gamble Co | COM | 742718109 | 226 | 0.02 | 1544.0 |
| - | Vanguard | INTERMED TERM | 921937819 | 226 | 0.02 | 2941.0 | |
| - | Vanguard | LONG TERM BOND | 921937793 | 222 | 0.02 | 3223.0 | |
| MTB | NEW | M&T Bank Corp | COM | 55261F104 | 217 | 0.02 | 911.0 |
| STT | NEW | State Street | BLOOMBERG 1-3 MO | 78468R663 | 213 | 0.02 | 2321.0 |
| STT | NEW | State Street | STATE STREET SPD | 78464A805 | 208 | 0.02 | 2295.0 |
| WT | NEW | WisdomTree | YIELD ENHANCD US | 97717X511 | 205 | 0.02 | 4715.0 |
| - | Vanguard | ALLWRLD EX US | 922042775 | 201 | 0.02 | 2403.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 1,008,897 | 306 | 6.168773 | 0.292559 | 13.013703 |
| 2026-03-31 | 2026-06-24 | 805,253 | 265 | 5.139343 | 0.249183 | 10.685112 |
| 2025-12-31 | 2026-08-26 | 889,841 | 295 | 6.566871 | 0.312389 | 13.923571 |
| 2025-09-30 | 2026-08-26 | 923,366 | 281 | 6.551448 | 0.295154 | 14.942546 |
| 2025-06-30 | 2026-08-26 | 943,212 | 286 | 6.940155 | 0.307724 | 16.25783 |
| 2025-03-31 | 2026-08-27 | 922,305 | 286 | 7.081767 | 0.314337 | 16.360892 |
| 2024-12-31 | 2026-08-27 | 1,025,624 | 316 | 6.759945 | 0.291119 | 16.274454 |