Redwood Investment Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1717479
Institutional-grade research for retail investors
13F Reported Value
ⓘ$805,253
Holdings
264
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Redwood Investment Management, LLC disclosed 264 positions worth $805,253 in its Form 13F-HR for Q1 2026, followed by $IVZ. During the quarter the fund opened 62 new positions and exited 91 and a full exit from $MTG. The portfolio is most concentrated in Other (61.3% of disclosed assets). All figures are sourced directly from Redwood Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1717479.
AI Fund Analysis
ConcentratingVANGUARD S&P 500 ETF
13.8% weight
Held 9 quarters
$IVZ9.1% weight
Held 7 quarters
LEADERSHARES ALPHAFACTOR U
6.8% weight
Held 9 quarters
ISHARES MSCI EAFE ETF
5.1% weight
Held 4 quarters
SS SPDR P S&P 500 GROWTH E
4.8% weight
Held 9 quarters
$IVZ6 quarters accumulating
VANGUARD FTSE DEVELOPED ET
6 quarters accumulating
ISHARES S&P 500 VALUE ETF
6 quarters accumulating
$LLY6 quarters accumulating
VANGUARD INDEX FDS
5 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD S&P 500 ETF
—Quality
$110.7K185,300 sh- —
Quality
$73.6K656,268 sh LEADERSHARES ALPHAFACTOR US
—Quality
$54.4K1,184,577 shISHARES MSCI EAFE ETF
—Quality
$41.0K422,551 shSS SPDR P S&P 500 GROWTH ETF
—Quality
$38.6K393,761 sh- —
Quality
$34.2K59,179 sh LEADERSHARES ALPHAFACT TACT
—Quality
$24.6K625,090 shSCHWAB INTERNATIONAL SMALL CAP EQUITY ETF
—Quality
$15.0K321,019 shVANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND SHARES ETF
—Quality
$14.8K101,322 sh- 76.1
Quality
$13.7K53,993 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 ETF | — | $110.7K | 185,300 |
| Invesco Ltd.$IVZ | — | $73.6K | 656,268 |
| LEADERSHARES ALPHAFACTOR US | — | $54.4K | 1,184,577 |
| ISHARES MSCI EAFE ETF | — | $41.0K | 422,551 |
| SS SPDR P S&P 500 GROWTH ETF | — | $38.6K | 393,761 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $34.2K | 59,179 |
| LEADERSHARES ALPHAFACT TACT | — | $24.6K | 625,090 |
| SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF | — | $15.0K | 321,019 |
| VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND SHARES ETF | — | $14.8K | 101,322 |
 Apple Inc.$AAPL | 76.1 | $13.7K | 53,993 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Redwood Investment Management, LLC's 264 positions.
Showing top 10 of 264 holdings.
Sector Allocation
Other
$493,358
Financials
$104,073
Technology
$75,055
Industrials
$36,828
Consumer Discretionary
$32,782
Healthcare
$16,987
Energy
$13,347
Materials
$9,171
Full Holdings — Redwood Investment Management, LLC (Q1 2026)
All 264 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD S&P 500 ETF | $110,726 | 13.8% | +8% | — |
| 2 | $IVZ | Invesco Ltd. | $73,574 | 9.1% | +5% | — |
| 3 | — | LEADERSHARES ALPHAFACTOR US | $54,370 | 6.8% | -1% | — |
| 4 | — | ISHARES MSCI EAFE ETF | $41,042 | 5.1% | -10% | — |
| 5 | — | SS SPDR P S&P 500 GROWTH ETF | $38,553 | 4.8% | +17% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $34,157 | 4.2% | +11% | — |
| 7 | — | LEADERSHARES ALPHAFACT TACT | $24,632 | 3.1% | -25% | — |
| 8 | — | SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF | $15,004 | 1.9% | -11% | — |
| 9 | — | VANGUARD FTSE ALL WORLD EX US SMALL CAP INDEX FUND SHARES ETF | $14,772 | 1.8% | -11% | — |
| 10 | $AAPL | Apple Inc. | $13,703 | 1.7% | +1% | 76.1 |
| 11 | — | LEADERSHARES DYNAMIC YIELD E | $13,139 | 1.6% | +8% | — |
| 12 | — | VANGUARD FTSE DEVELOPED ETF | $12,594 | 1.6% | +8% | — |
| 13 |  $GOOG | Alphabet Inc. | $11,052 | 1.4% | +0% | 80.2 |
| 14 |  $MSFT | MICROSOFT CORP | $9,909 | 1.2% | -1% | 83.7 |
| 15 | — | SPDR SERIES TRUST | $9,769 | 1.2% | +12% | — |
| 16 |  $NVDA | NVIDIA CORP | $9,018 | 1.1% | +4% | 90.2 |
| 17 | — | VANGUARD INDEX FDS | $8,455 | 1.1% | +19% | — |
| 18 | — | ISHARES RUSSELL 2000 ETF | $8,437 | 1.1% | +13% | — |
| 19 | — | VANGUARD INDEX FDS | $8,117 | 1.0% | +22% | — |
| 20 | — | STE STR SPDR PT S&P 500 ETF | $7,027 | 0.9% | +36% | — |
| 21 |  $AMZN | AMAZON COM INC | $6,757 | 0.8% | +2% | 74.6 |
| 22 | — | SS SPDR S&P 400 MC VAL ETF | $6,037 | 0.8% | +6% | — |
| 23 | — | ISHARES S&P 500 VALUE ETF | $5,266 | 0.7% | +40% | — |
| 24 | — | BLACKROCK ETF TRUST | $5,188 | 0.6% | -10% | — |
| 25 | — | ISHARES S&P 500 GROWTH ETF | $4,759 | 0.6% | +13% | — |
| 26 | — | ISHARES TR | $4,382 | 0.5% | +9% | — |
| 27 | — | SCHWAB US AGGREGATE BOND ETF | $4,139 | 0.5% | +2% | — |
| 28 |  $META | Meta Platforms, Inc. | $3,992 | 0.5% | -2% | 80.9 |
| 29 |  $AVGO | Broadcom Inc. | $3,988 | 0.5% | +1% | 86.4 |
| 30 |  $TSLA | Tesla, Inc. | $3,494 | 0.4% | +1% | 50.1 |
| 31 | — | BONDBLOXX BBG 10Y US TSY ETF | $3,394 | 0.4% | +6% | — |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3,371 | 0.4% | -1% | 64.5 |
| 33 | — | ISHARES NATIONAL MUNI BOND E | $3,265 | 0.4% | +26% | — |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $3,200 | 0.4% | -2% | — |
| 35 | — | ISHARES MBS ETF | $2,944 | 0.4% | +12% | — |
| 36 | — | ISH INTL CTRY ROT ACT ETF | $2,886 | 0.4% | NEW | — |
| 37 |  $WMT | Walmart Inc. | $2,708 | 0.3% | +6% | 63.2 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $2,617 | 0.3% | +33% | 35.6 |
| 39 | — | ISHARES MSCI ACWI EX US ETF | $2,604 | 0.3% | NEW | — |
| 40 | — | ISHARES MSCI EAFE VALUE ETF | $2,495 | 0.3% | -42% | — |
| 41 | — | ISHARES MSCI USA QUALITY FAC | $2,468 | 0.3% | -42% | — |
| 42 | — | ISHRS AI IN AND TECH ACT ETF | $2,443 | 0.3% | +19% | — |
| 43 |  $XOM | EXXON MOBIL CORP | $2,365 | 0.3% | -41% | 61.8 |
| 44 | — | ISHARES US THEMATIC ROTATI | $2,276 | 0.3% | +13% | — |
| 45 | $LLY | ELI LILLY & Co | $2,138 | 0.3% | +1% | 89.3 |
| 46 | — | ISHARES CORE S&P 500 ETF | $2,051 | 0.3% | +23% | — |
| 47 | — | ISHARES US TREASURY BOND ETF | $2,050 | 0.3% | +656% | — |
| 48 | — | AVANTIS EMERGING MARKETS EQ | $2,037 | 0.3% | +120% | — |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $1,948 | 0.2% | -2% | 67 |
| 50 | — | ISHARES TR | $1,905 | 0.2% | +20% | — |
| 51 | — | PIMCO ETF TR | $1,822 | 0.2% | +28% | — |
| 52 |  $LDOS | Leidos Holdings, Inc. | $1,747 | 0.2% | +116% | 73.4 |
| 53 | — | BLACKROCK ETF TRUST | $1,610 | 0.2% | NEW | — |
| 54 | — | ISHARES INTL AGGREGATE BOND | $1,597 | 0.2% | +12% | — |
| 55 |  $PLTR | Palantir Technologies Inc. | $1,591 | 0.2% | NEW | 85.8 |
| 56 |  $HON | HONEYWELL INTERNATIONAL INC | $1,546 | 0.2% | +0% | 65.7 |
| 57 | — | GLOBAL X DEFENSE TECH ETF | $1,511 | 0.2% | +66% | — |
| 58 |  $V | VISA INC. | $1,490 | 0.2% | +0% | 83.5 |
| 59 | — | SS SPDR P S&P 500 VALUE ETF | $1,461 | 0.2% | -5% | — |
| 60 | — | BLACKROCK ETF TRUST II | $1,448 | 0.2% | -15% | — |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1,401 | 0.2% | +113% | 66.7 |
| 62 |  $JNJ | JOHNSON & JOHNSON | $1,393 | 0.2% | +4% | 72.8 |
| 63 | — | ISHARES TR | $1,232 | 0.1% | +21% | — |
| 64 | — | VANGUARD INFO TECH ETF | $1,184 | 0.1% | -0% | — |
| 65 |  $APA | APA Corp | $1,121 | 0.1% | -64% | — |
| 66 |  $SNX | TD SYNNEX CORP | $1,097 | 0.1% | NEW | 55.2 |
| 67 |  $TNL | Travel & Leisure Co. | $1,089 | 0.1% | -16% | 61 |
| 68 | — | ISHARES LT NATIONAL MUNI BD | $1,085 | 0.1% | NEW | — |
| 69 |  $DOW | DOW INC. | $1,084 | 0.1% | -17% | 38 |
| 70 |  $GL | GLOBE LIFE INC. | $1,084 | 0.1% | -14% | 66.6 |
| 71 |  $ON | ON SEMICONDUCTOR CORP | $1,083 | 0.1% | NEW | 42.4 |
| 72 |  $USFD | US Foods Holding Corp. | $1,082 | 0.1% | -30% | 60.6 |
| 73 |  $CRBD | Corebridge Financial, Inc. | $1,082 | 0.1% | +10% | 36.7 |
| 74 |  $DELL | Dell Technologies Inc. | $1,081 | 0.1% | -24% | 76 |
| 75 |  $EXP | EAGLE MATERIALS INC | $1,080 | 0.1% | NEW | 62.7 |
| 76 |  $SBAC | SBA COMMUNICATIONS CORP | $1,079 | 0.1% | NEW | 71.3 |
| 77 |  $HCA | HCA Healthcare, Inc. | $1,079 | 0.1% | -17% | 70.5 |
| 78 |  $WDC | WESTERN DIGITAL CORP | $1,079 | 0.1% | NEW | 76.8 |
| 79 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1,075 | 0.1% | -9% | 65.9 |
| 80 |  $LOPE | Grand Canyon Education, Inc. | $1,075 | 0.1% | -7% | 67.9 |
| 81 |  $COF | CAPITAL ONE FINANCIAL CORP | $1,074 | 0.1% | NEW | 71 |
| 82 |  $LYFT | Lyft, Inc. | $1,072 | 0.1% | +42% | 63.1 |
| 83 |  $OSK | OSHKOSH CORP | $1,068 | 0.1% | NEW | 53 |
| 84 |  $FLS | FLOWSERVE CORP | $1,066 | 0.1% | -8% | 66.2 |
| 85 |  $C | CITIGROUP INC | $1,064 | 0.1% | -0% | 54.8 |
| 86 |  $MEDP | Medpace Holdings, Inc. | $1,064 | 0.1% | +14% | 77.4 |
| 87 |  $KR | KROGER CO | $1,064 | 0.1% | -17% | 51.1 |
| 88 |  $MPC | Marathon Petroleum Corp | $1,062 | 0.1% | -44% | 50.7 |
| 89 |  $FFIV | F5, INC. | $1,062 | 0.1% | NEW | 70 |
| 90 |  $CW | CURTISS WRIGHT CORP | $1,061 | 0.1% | -21% | 70.7 |
| 91 |  $VRSN | VERISIGN INC/CA | $1,061 | 0.1% | NEW | 71.6 |
| 92 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1,061 | 0.1% | -11% | 56.5 |
| 93 |  $DINO | HF Sinclair Corp | $1,059 | 0.1% | -39% | 54 |
| 94 |  $VNT | Vontier Corp | $1,059 | 0.1% | +2% | 60.5 |
| 95 |  $LEA | LEAR CORP | $1,057 | 0.1% | -9% | 50 |
| 96 |  $BKNG | Booking Holdings Inc. | $1,057 | 0.1% | NEW | 55.3 |
| 97 |  $MIDD | MIDDLEBY Corp | $1,057 | 0.1% | +8% | 44.9 |
| 98 |  $EBAY | EBAY INC | $1,057 | 0.1% | -9% | 69.3 |
| 99 |  $ALGN | ALIGN TECHNOLOGY INC | $1,056 | 0.1% | NEW | 58.2 |
| 100 |  $HLT | Hilton Worldwide Holdings Inc. | $1,056 | 0.1% | -9% | 73.1 |
| 101 |  $DLTR | DOLLAR TREE, INC. | $1,055 | 0.1% | +8% | 53.2 |
| 102 |  $AMP | AMERIPRISE FINANCIAL INC | $1,055 | 0.1% | +6% | 70.2 |
| 103 |  $HXL | HEXCEL CORP /DE/ | $1,054 | 0.1% | NEW | 50.5 |
| 104 |  $MAS | MASCO CORP /DE/ | $1,054 | 0.1% | NEW | 59.9 |
| 105 |  $MGM | MGM Resorts International | $1,053 | 0.1% | NEW | 48 |
| 106 |  $MAT | MATTEL INC /DE/ | $1,053 | 0.1% | +31% | 54 |
| 107 |  $AGCO | AGCO CORP /DE | $1,053 | 0.1% | NEW | 50.7 |
| 108 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1,052 | 0.1% | NEW | 70.2 |
| 109 |  $CROX | Crocs, Inc. | $1,052 | 0.1% | -2% | 42.1 |
| 110 |  $R | RYDER SYSTEM INC | $1,052 | 0.1% | -10% | 54.7 |
| 111 |  $PPC | PILGRIMS PRIDE CORP | $1,051 | 0.1% | NEW | 65.8 |
| 112 |  $TXT | TEXTRON INC | $1,051 | 0.1% | -4% | 58.2 |
| 113 |  $SCHW | SCHWAB CHARLES CORP | $1,051 | 0.1% | NEW | 77.2 |
| 114 |  $HSIC | HENRY SCHEIN INC | $1,051 | 0.1% | -1% | 52 |
| 115 |  $WSM | WILLIAMS SONOMA INC | $1,050 | 0.1% | -6% | 65 |
| 116 |  $BWA | BORGWARNER INC | $1,050 | 0.1% | -20% | 57.2 |
| 117 |  $YETI | YETI Holdings, Inc. | $1,050 | 0.1% | +15% | 54.8 |
| 118 |  $DOV | DOVER Corp | $1,050 | 0.1% | NEW | 63.1 |
| 119 |  $RNG | RingCentral, Inc. | $1,050 | 0.1% | -26% | 57 |
| 120 |  $CCK | CROWN HOLDINGS, INC. | $1,050 | 0.1% | NEW | 61.9 |
| 121 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1,050 | 0.1% | NEW | 60.3 |
| 122 |  $AN | AUTONATION, INC. | $1,049 | 0.1% | +1% | 51 |
| 123 |  $PHM | PULTEGROUP INC/MI/ | $1,049 | 0.1% | -5% | 65.1 |
| 124 |  $DD | DuPont de Nemours, Inc. | $1,049 | 0.1% | NEW | 31.1 |
| 125 |  $VIRT | Virtu Financial, Inc. | $1,048 | 0.1% | NEW | 62.6 |
| 126 |  $AFL | AFLAC INC | $1,048 | 0.1% | -4% | 60.3 |
| 127 |  $VOYA | Voya Financial, Inc. | $1,048 | 0.1% | NEW | 62.4 |
| 128 |  $MO | ALTRIA GROUP, INC. | $1,047 | 0.1% | -7% | 72.1 |
| 129 |  $ATR | APTARGROUP, INC. | $1,047 | 0.1% | NEW | 64 |
| 130 |  $COKE | Coca-Cola Consolidated, Inc. | $1,047 | 0.1% | -23% | 65.1 |
| 131 |  $RVTY | REVVITY, INC. | $1,046 | 0.1% | +6% | 52.4 |
| 132 |  $FOXA | Fox Corp | $1,046 | 0.1% | NEW | 65.1 |
| 133 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1,045 | 0.1% | NEW | 66.8 |
| 134 |  $GM | General Motors Co | $1,045 | 0.1% | NEW | 58.7 |
| 135 |  $J | JACOBS SOLUTIONS INC. | $1,045 | 0.1% | NEW | 47.7 |
| 136 |  $TDC | TERADATA CORP /DE/ | $1,045 | 0.1% | NEW | 69 |
| 137 |  $SLGN | SILGAN HOLDINGS INC | $1,044 | 0.1% | NEW | 50.8 |
| 138 |  $VLO | VALERO ENERGY CORP/TX | $1,044 | 0.1% | -38% | 51.4 |
| 139 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1,044 | 0.1% | -6% | 50.6 |
| 140 |  $BALL | BALL Corp | $1,043 | 0.1% | NEW | 54.2 |
| 141 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1,043 | 0.1% | NEW | 65.3 |
| 142 |  $ADT | ADT Inc. | $1,042 | 0.1% | NEW | 66.2 |
| 143 |  $ACM | AECOM | $1,042 | 0.1% | NEW | 58.2 |
| 144 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1,042 | 0.1% | -3% | 69.5 |
| 145 |  $NVR | NVR INC | $1,041 | 0.1% | +5% | 62.3 |
| 146 |  $LAD | LITHIA MOTORS INC | $1,040 | 0.1% | +26% | 59.1 |
| 147 |  $MSCI | MSCI Inc. | $1,040 | 0.1% | +2% | 77.6 |
| 148 |  $EXEL | EXELIXIS, INC. | $1,040 | 0.1% | -3% | 79.4 |
| 149 |  $RS | RELIANCE, INC. | $1,039 | 0.1% | NEW | 55.4 |
| 150 |  $TRV | TRAVELERS COMPANIES, INC. | $1,039 | 0.1% | -6% | 71.5 |
| 151 |  $DBX | DROPBOX, INC. | $1,038 | 0.1% | +15% | 65.8 |
| 152 |  $MASI | MASIMO CORP | $1,038 | 0.1% | -31% | 47.1 |
| 153 |  $INGR | Ingredion Inc | $1,037 | 0.1% | NEW | 58.3 |
| 154 |  $CPAY | CORPAY, INC. | $1,037 | 0.1% | NEW | 67.1 |
| 155 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1,036 | 0.1% | +16% | 71.2 |
| 156 |  $UNM | Unum Group | $1,034 | 0.1% | +0% | 49.5 |
| 157 |  $MKTX | MARKETAXESS HOLDINGS INC | $1,033 | 0.1% | NEW | 68.6 |
| 158 |  $CPT | CAMDEN PROPERTY TRUST | $1,033 | 0.1% | NEW | 69.4 |
| 159 |  $PLNT | Planet Fitness, Inc. | $1,032 | 0.1% | NEW | 69.2 |
| 160 |  $CVX | CHEVRON CORP | $1,030 | 0.1% | -10% | 54.7 |
| 161 |  $LEN | LENNAR CORP /NEW/ | $1,028 | 0.1% | NEW | 49.2 |
| 162 |  $CACC | CREDIT ACCEPTANCE CORP | $1,028 | 0.1% | -1% | 70.6 |
| 163 |  $KEX | KIRBY CORP | $1,024 | 0.1% | -22% | 64.1 |
| 164 |  $NOV | NOV Inc. | $1,023 | 0.1% | -23% | 50.1 |
| 165 |  $MUSA | Murphy USA Inc. | $1,021 | 0.1% | NEW | 53.2 |
| 166 |  $HAL | HALLIBURTON CO | $1,020 | 0.1% | NEW | 50.9 |
| 167 |  $LNG | Cheniere Energy, Inc. | $1,003 | 0.1% | -38% | 48.4 |
| 168 |  $MA | Mastercard Inc | $990 | 0.1% | +2% | 81.7 |
| 169 |  $EOG | EOG RESOURCES INC | $958 | 0.1% | -19% | 71.1 |
| 170 |  $ORCL | ORACLE CORP | $922 | 0.1% | +12% | 67.2 |
| 171 |  $PFE | PFIZER INC | $920 | 0.1% | +1% | 69 |
| 172 | — | VANGUARD FTSE EMERGING MARKE | $912 | 0.1% | -3% | — |
| 173 |  $MTCH | Match Group, Inc. | $887 | 0.1% | -72% | 66.4 |
| 174 |  $T | AT&T INC. | $873 | 0.1% | -1% | 71.9 |
| 175 |  $UPS | UNITED PARCEL SERVICE INC | $871 | 0.1% | -9% | 58.2 |
| 176 |  $HPE | Hewlett Packard Enterprise Co | $863 | 0.1% | +8% | 52.5 |
| 177 |  $OKE | ONEOK INC /NEW/ | $861 | 0.1% | -6% | 72 |
| 178 |  $BMY | BRISTOL MYERS SQUIBB CO | $855 | 0.1% | -14% | 70.1 |
| 179 |  $VZ | VERIZON COMMUNICATIONS INC | $840 | 0.1% | -12% | 71.6 |
| 180 |  $HPQ | HP INC | $823 | 0.1% | +18% | 58.9 |
| 181 |  $APD | Air Products & Chemicals, Inc. | $821 | 0.1% | +1% | 41.2 |
| 182 |  $BBY | BEST BUY CO INC | $820 | 0.1% | +37% | 51.5 |
| 183 |  $WT | WisdomTree, Inc. | $816 | 0.1% | +37% | 62.9 |
| 184 |  $NFLX | NETFLIX INC | $813 | 0.1% | +15% | 86.7 |
| 185 | — | PIMCO ENHANCED SHORT MATURIT | $806 | 0.1% | +7% | — |
| 186 |  $KMI | KINDER MORGAN, INC. | $801 | 0.1% | -12% | 74.6 |
| 187 |  $EIX | EDISON INTERNATIONAL | $778 | 0.1% | -16% | 70.7 |
| 188 |  $PFH | PRUDENTIAL FINANCIAL INC | $776 | 0.1% | NEW | 58.6 |
| 189 |  $D | DOMINION ENERGY, INC | $775 | 0.1% | +5% | 74.9 |
| 190 |  $PAYX | PAYCHEX INC | $772 | 0.1% | +28% | 75.1 |
| 191 |  $FE | FIRSTENERGY CORP | $765 | 0.1% | NEW | 61.6 |
| 192 |  $UNH | UNITEDHEALTH GROUP INC | $764 | 0.1% | NEW | 66.8 |
| 193 |  $CCZ | COMCAST CORP | $762 | 0.1% | -6% | 70.4 |
| 194 |  $HAS | HASBRO, INC. | $747 | 0.1% | -11% | 43.1 |
| 195 |  $SNA | Snap-on Inc | $746 | 0.1% | -5% | 69.3 |
| 196 |  $TROW | PRICE T ROWE GROUP INC | $744 | 0.1% | NEW | 75.8 |
| 197 |  $DRI | DARDEN RESTAURANTS INC | $737 | 0.1% | -8% | 68.6 |
| 198 |  $TXN | TEXAS INSTRUMENTS INC | $737 | 0.1% | -13% | 70.4 |
| 199 |  $MOS | MOSAIC CO | $735 | 0.1% | -4% | 54.3 |
| 200 |  $CVS | CVS HEALTH Corp | $733 | 0.1% | +6% | 51.3 |
| 201 |  $ADP | AUTOMATIC DATA PROCESSING INC | $730 | 0.1% | NEW | 77.9 |
| 202 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $730 | 0.1% | +8% | 62 |
| 203 |  $ES | EVERSOURCE ENERGY | $725 | 0.1% | -6% | 67 |
| 204 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $722 | 0.1% | +21% | 52.1 |
| 205 |  $KHC | Kraft Heinz Co | $721 | 0.1% | +9% | 42.5 |
| 206 |  $VTRS | Viatris Inc | $718 | 0.1% | -24% | 47.1 |
| 207 |  $VICI | VICI PROPERTIES INC. | $712 | 0.1% | +2% | 76.2 |
| 208 | — | VANGUARD SCOTTSDALE FDS | $709 | 0.1% | +1% | — |
| 209 |  $OMC | OMNICOM GROUP INC. | $708 | 0.1% | -9% | 60.5 |
| 210 |  $PPG | PPG INDUSTRIES INC | $695 | 0.1% | -11% | 57.1 |
| 211 |  $GPC | GENUINE PARTS CO | $691 | 0.1% | NEW | 54.2 |
| 212 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $678 | 0.1% | +6% | 45.1 |
| 213 |  $SWK | STANLEY BLACK & DECKER, INC. | $674 | 0.1% | -8% | 52.4 |
| 214 |  $AMAT | APPLIED MATERIALS INC /DE | $672 | 0.1% | -38% | 74.8 |
| 215 | — | ISHARES CORE US AGGREGATE | $664 | 0.1% | +7% | — |
| 216 |  $NEM | NEWMONT Corp /DE/ | $660 | 0.1% | -44% | 88.3 |
| 217 |  $F | FORD MOTOR CO | $652 | 0.1% | +0% | 58.5 |
| 218 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $652 | 0.1% | -2% | 52.1 |
| 219 | — | VANGUARD TOTAL INTL BOND ETF | $650 | 0.1% | -4% | — |
| 220 |  $CAG | CONAGRA BRANDS INC. | $650 | 0.1% | -0% | 48.2 |
| 221 |  $AES | AES CORP | $649 | 0.1% | -13% | 50.9 |
| 222 |  $CPB | CAMPBELL'S Co | $643 | 0.1% | NEW | 54.5 |
| 223 |  $GIS | GENERAL MILLS INC | $639 | 0.1% | NEW | 64.1 |
| 224 | — | SS SPDR P AGG BOND ETF | $625 | 0.1% | +33% | — |
| 225 |  $GLDM | World Gold Trust | $613 | 0.1% | -61% | — |
| 226 |  $MRK | Merck & Co., Inc. | $589 | 0.1% | -55% | 70.9 |
| 227 | — | ISHARES CORE MSCI EMERGING | $588 | 0.1% | -81% | — |
| 228 |  $GLD | SPDR GOLD TRUST | $563 | 0.1% | -6% | — |
| 229 | — | JANUS HENDERSON AAA CLO ETF | $547 | 0.1% | +1% | — |
| 230 | — | VANGUARD GROWTH ETF | $538 | 0.1% | +0% | — |
| 231 | $META | Meta Platforms, Inc. | $498 | 0.1% | -8% | 80.9 |
| 232 | — | ISHARES MSCI ACWI ETF | $498 | 0.1% | -5% | — |
| 233 | — | STE STR SPDR PT DW EU ETF | $482 | 0.1% | -16% | — |
| 234 | — | VANGUARD EXTENDED MARKET ETF | $470 | 0.1% | -4% | — |
| 235 |  $AZN | ASTRAZENECA PLC | $468 | 0.1% | -50% | — |
| 236 | — | ISHARES TR | $461 | 0.1% | -33% | — |
| 237 | — | SPDR SERIES TRUST | $442 | 0.1% | +1% | — |
| 238 | — | SS FINANCIAL SELECT SECTOR | $441 | 0.1% | NEW | — |
| 239 |  $AXP | AMERICAN EXPRESS CO | $429 | 0.1% | -68% | 73.2 |
| 240 |  $HD | HOME DEPOT, INC. | $426 | 0.1% | -2% | 69.2 |
| 241 | — | VANGUARD DIVIDEND APPREC ETF | $422 | 0.1% | +0% | — |
| 242 | — | SS MATERIALS SELECT SECTOR | $411 | 0.1% | NEW | — |
| 243 | — | VANGUARD HIGH DVD YIELD ETF | $408 | 0.1% | +9% | — |
| 244 | — | ISHARES MSCI EAFE GROWTH ETF | $393 | 0.1% | +5% | — |
| 245 | — | DB GOLD DOUBLE LONG ETN | $366 | 0.1% | +0% | — |
| 246 | — | SCHWAB US BROAD MARKET ETF | $352 | 0.0% | +0% | — |
| 247 | — | VANECK SEMICONDUCTOR ETF | $329 | 0.0% | NEW | — |
| 248 | — | SS INDUSTRIAL SELECT SECTOR | $324 | 0.0% | NEW | — |
| 249 |  $GE | GENERAL ELECTRIC CO | $320 | 0.0% | -2% | 74.8 |
| 250 |  $ETN | Eaton Corp plc | $307 | 0.0% | +0% | — |
| 251 | — | COLUMBIA ETF TR I | $307 | 0.0% | +1% | — |
| 252 |  $WPM | Wheaton Precious Metals Corp. | $294 | 0.0% | +0% | — |
| 253 |  $HR | Healthcare Realty Trust Inc | $282 | 0.0% | +1% | 44.9 |
| 254 | — | ISHARES TR | $260 | 0.0% | -14% | — |
| 255 | — | VANGUARD SCOTTSDALE FDS | $258 | 0.0% | -8% | — |
| 256 | — | VANGUARD INT HIGH DVD YLD IN | $254 | 0.0% | -3% | — |
| 257 |  $RTX | RTX Corp | $246 | 0.0% | +2% | 70 |
| 258 | — | VANGUARD BD INDEX FDS | $245 | 0.0% | -8% | — |
| 259 | — | VANGUARD BD INDEX FDS | $238 | 0.0% | -8% | — |
| 260 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $226 | 0.0% | +11% | — |
| 261 | — | SCHWAB STRATEGIC TR | $221 | 0.0% | +0% | — |
| 262 |  $PG | PROCTER & GAMBLE Co | $221 | 0.0% | -76% | 72.9 |
| 263 |  $AGNC | AGNC Investment Corp. | $209 | 0.0% | +3% | — |
| 264 | — | ISHARES SYSTEMATIC BOND ETF | $204 | 0.0% | NEW | — |
New Positions (62)
ISH INTL CTRY ROT ACT ETF$2,886
ISHARES MSCI ACWI EX US ETF$2,604
BLACKROCK ETF TRUST$1,610
$PLTR Palantir Technologies Inc.$1,591$SNX TD SYNNEX CORP$1,097 ISHARES LT NATIONAL MUNI BD$1,085
$ON ON SEMICONDUCTOR CORP$1,083$EXP EAGLE MATERIALS INC$1,080$SBAC SBA COMMUNICATIONS CORP$1,079$WDC WESTERN DIGITAL CORP$1,079$COF CAPITAL ONE FINANCIAL CORP$1,074$OSK OSHKOSH CORP$1,068$FFIV F5, INC.$1,062$VRSN VERISIGN INC/CA$1,061$BKNG Booking Holdings Inc.$1,057Exited Positions (91)
$MTG MGIC INVESTMENT CORP
$HRB H&R BLOCK INC
$AIG AMERICAN INTERNATIONAL GROUP, INC.
$BYD BOYD GAMING CORP
$CF CF Industries Holdings, Inc.
$HOG HARLEY-DAVIDSON, INC.
$TOL Toll Brothers, Inc.
$LUV SOUTHWEST AIRLINES CO CIVITAS RESOURCES INC
$DVA DAVITA INC.
$IRDM Iridium Communications Inc.
$WU Western Union CO
$SUI SUN COMMUNITIES INC
$POST Post Holdings, Inc.
$MORN Morningstar, Inc.Browse Top Institutional Investors
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