$1.14 Million is the total value of Redwood Investment Management, LLC's 323 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 80.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSAT | Buy | LEADERSHRS ALPHAFCTR TACT FOCUS ETF | $82,371 | +85.6% | 2,460,311 | +85.0% | 7.20% | +57.1% |
| SQEW | Buy | LEADERSHARES EQUITY SKEWETF | $62,930 | +92.2% | 2,192,671 | +100.6% | 5.50% | +62.8% |
| LSAF | Buy | LEADERSHARS ALPHFCTR US CR EQ ETF | $61,911 | +51.8% | 1,957,339 | +52.5% | 5.41% | +28.5% |
| ACTV | Buy | LEADERSHARES ACTIVIST LEADERS ETF | $44,476 | +93.9% | 1,457,575 | +100.7% | 3.89% | +64.2% |
| DYLD | Buy | LEADERSHARES DYNAMIC YIELD ETFleadershares dy | $22,803 | +25.3% | 1,046,729 | +28.8% | 1.99% | +6.1% |
| AAPL | Buy | APPLE INC | $20,850 | +89.6% | 121,782 | +114.8% | 1.82% | +60.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $19,509 | -5.6% | 497,545 | -2.1% | 1.70% | -20.1% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUEs&p 600 smcp grw | $18,844 | -47.3% | 260,380 | -43.8% | 1.65% | -55.4% |
| VOO | Buy | VANGUARD S&P 500 ETF | $17,558 | +107.8% | 44,711 | +116.0% | 1.53% | +75.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $16,091 | +99.8% | 368,057 | +111.1% | 1.41% | +69.2% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETFmcap gr idxvip | $13,434 | +98.9% | 68,974 | +110.2% | 1.17% | +68.4% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $12,517 | +109.4% | 133,104 | +118.1% | 1.09% | +77.3% |
| SPEM | Buy | SPDR INDEX SHARES EMERG MARKT ETFportfolio emg mk | $10,949 | +32.4% | 326,160 | +35.6% | 0.96% | +12.1% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTs&p 600 smcp grw | $10,764 | -65.9% | 146,904 | -64.2% | 0.94% | -71.1% |
| CVX | Buy | CHEVRON CORP | $10,708 | +324.6% | 63,502 | +296.2% | 0.94% | +260.0% |
| SPTL | Buy | SPDR LONG TERM TREASURY ETFportfolio ln tsr | $10,641 | +129.7% | 406,910 | +162.6% | 0.93% | +94.6% |
| MSFT | Buy | MICROSOFT CORP | $10,491 | +87.1% | 33,226 | +101.8% | 0.92% | +58.4% |
| VB | Buy | VANGUARD SMALL CAPsmall cp etf | $9,479 | -4.8% | 50,137 | +0.1% | 0.83% | -19.5% |
| IJR | Buy | ISHARES CORE S&P SMALLcore s&p scp etf | $9,266 | -5.3% | 98,226 | +0.0% | 0.81% | -19.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf | $9,215 | -3.7% | 86,771 | +0.2% | 0.80% | -18.5% |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP ETFintl sceqt etf | $9,053 | -4.5% | 280,717 | 0.0% | 0.79% | -19.1% | |
| LOW | Buy | LOWES COMPANIES INC | $8,854 | +4.5% | 42,600 | +17.0% | 0.77% | -11.5% |
| MPC | Sell | MARATHON PETE CORP | $8,665 | +20.0% | 57,258 | -17.8% | 0.76% | +1.6% |
| HPQ | Buy | HP INC | $8,642 | +0.2% | 336,275 | +23.5% | 0.76% | -15.2% |
| CHH | Buy | CHOICE HOTELS INTL | $8,568 | +33.7% | 69,940 | +27.4% | 0.75% | +13.3% |
| ALSN | Buy | ALLISON TRANSMISSION | $8,527 | +1.9% | 144,377 | +0.8% | 0.74% | -13.7% |
| OC | Buy | OWENS CORNING FIBERGLAS | $8,509 | +0.6% | 62,380 | +0.6% | 0.74% | -14.8% |
| LOPE | Sell | GRAND CANYON EDUCA | $8,507 | +14.3% | 72,780 | -7.5% | 0.74% | -3.3% |
| VLO | Sell | VALERO ENERGY CORP | $8,496 | +19.3% | 59,956 | -14.2% | 0.74% | +1.0% |
| CAH | Buy | CARDINAL HEALTH INC | $8,496 | +0.6% | 97,858 | +13.7% | 0.74% | -14.9% |
| APA | Sell | APA CORP | $8,480 | +9.1% | 206,327 | -12.7% | 0.74% | -7.6% |
| Sell | HF SINCLAIR CORP | $8,458 | +12.7% | 148,571 | -18.8% | 0.74% | -4.5% | |
| MTG | Sell | M G I C INVESTMENT | $8,423 | -0.1% | 504,699 | -2.0% | 0.74% | -15.4% |
| NVDA | Buy | NVIDIA CORPORATION | $7,665 | +135.6% | 17,622 | +129.1% | 0.67% | +99.4% |
| GOOGL | Buy | ALPHABET INC CAP STKcap stk cl a | $7,183 | +87.3% | 54,889 | +71.3% | 0.63% | +58.6% |
| CI | Buy | THE CIGNA GROUP | $7,086 | -0.0% | 24,770 | +6.5% | 0.62% | -15.4% |
| PPC | Sell | PILGRIMS PRIDE CORP | $6,957 | +16.7% | 304,740 | -0.7% | 0.61% | -1.1% |
| RS | Buy | RELIANCE STL & ALUMI | $6,946 | +2.9% | 26,489 | +9.8% | 0.61% | -12.9% |
| VAC | Buy | MARRIOTT VACATIONS | $6,950 | +20.2% | 69,061 | +31.5% | 0.61% | +1.7% |
| TNL | Buy | TRAVEL AND LEISURE CO | $6,933 | +5.6% | 188,767 | +18.1% | 0.61% | -10.6% |
| SPGI | Sell | S&P GLOBAL INC | $6,925 | -19.5% | 18,950 | -8.1% | 0.60% | -31.8% |
| BPOP | Buy | POPULAR INC | $6,893 | +1.4% | 109,399 | +2.3% | 0.60% | -14.2% |
| EXPD | Sell | EXPEDITORS INTL WASH | $6,890 | -18.7% | 60,105 | -11.4% | 0.60% | -31.2% |
| SYF | Buy | SYNCHRONY FINL | $6,882 | -8.6% | 225,128 | +17.5% | 0.60% | -22.7% |
| DLB | Buy | DOLBY LABORATORIES | $6,872 | +9.0% | 86,696 | +12.1% | 0.60% | -7.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS | $6,877 | +6.5% | 98,895 | +5.2% | 0.60% | -9.9% |
| MAN | Buy | MANPOWERGROUP | $6,875 | +11.2% | 93,772 | +15.0% | 0.60% | -5.8% |
| LKQ | Buy | LKQ CORP | $6,877 | +3.5% | 138,906 | +24.6% | 0.60% | -12.4% |
| BYD | Sell | BOYD GAMING CORP | $6,870 | -18.4% | 112,943 | -3.8% | 0.60% | -31.0% |
| CHRW | Sell | C H ROBINSON WORLDWD | $6,868 | -11.7% | 79,739 | -8.1% | 0.60% | -25.2% |
| ALLY | Buy | ALLY FINL INC | $6,864 | +2.1% | 257,262 | +6.9% | 0.60% | -13.5% |
| HUN | Buy | HUNTSMAN CORP | $6,852 | +7.8% | 280,801 | +17.3% | 0.60% | -8.7% |
| TLT | Buy | ISHARES 20 PLS YEAR TREASURY BND ETF20 yr tr bd etf | $6,679 | -5.3% | 75,304 | +9.9% | 0.58% | -19.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,176 | +71.1% | 44,019 | +56.0% | 0.45% | +44.9% |
| TSLA | Buy | TESLA INC | $4,877 | +124.1% | 19,489 | +134.4% | 0.43% | +89.3% |
| V | Buy | VISA INC | $4,277 | +256.4% | 18,593 | +267.8% | 0.37% | +201.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,024 | +49.9% | 10,163 | +48.9% | 0.35% | +27.1% |
| AMZN | Buy | AMAZON | $3,953 | +73.7% | 31,094 | +78.1% | 0.34% | +46.8% |
| DVN | Buy | DEVON ENERGY CORP | $3,594 | +2.3% | 75,339 | +3.6% | 0.31% | -13.5% |
| CMCSA | Buy | COMCAST CORPcl a | $3,542 | +71.4% | 79,890 | +60.7% | 0.31% | +45.5% |
| OMC | Buy | OMNICOM GROUP INC | $3,476 | -3.5% | 46,674 | +23.3% | 0.30% | -18.3% |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $3,445 | – | 8,023 | +100.0% | 0.30% | – |
| LLY | Buy | ELI LILLY &CO | $3,419 | +195.5% | 6,364 | +158.1% | 0.30% | +151.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,398 | +144.3% | 6,740 | +132.8% | 0.30% | +106.2% |
| LQD | Sell | ISHARES IBOXX INVT GRADEBOND ETFiboxx inv cp etf | $3,227 | -76.4% | 31,635 | -75.0% | 0.28% | -80.0% |
| MRCY | New | MERCURY SYSTEMS INC | $3,216 | – | 86,698 | +100.0% | 0.28% | – |
| THS | Sell | TREEHOUSE FOODS INC | $3,201 | -21.5% | 73,441 | -8.8% | 0.28% | -33.5% |
| AQN | New | ALGONQUIN POWER & UTILITIES | $3,201 | – | 540,788 | +100.0% | 0.28% | – |
| CNDT | Sell | CONDUENT INC | $3,199 | -26.6% | 919,303 | -22.3% | 0.28% | -37.8% |
| FRPT | Sell | FRESHPET INC | $3,207 | -25.5% | 48,676 | -21.4% | 0.28% | -36.9% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $3,199 | -22.9% | 21,983 | -20.8% | 0.28% | -34.6% |
| INVA | Sell | INNOVIVA INC | $3,204 | -11.2% | 246,659 | -22.5% | 0.28% | -24.7% |
| MDU | Sell | MDU RESOURCES GROUP INC | $3,204 | +15.4% | 163,619 | -15.7% | 0.28% | -2.4% |
| NWL | Sell | NEWELL BRANDS INC | $3,202 | -19.1% | 354,618 | -24.8% | 0.28% | -31.5% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $3,203 | -23.3% | 53,020 | -17.3% | 0.28% | -35.0% |
| New | HOWARD HUGHES HOLDINGS INC | $3,193 | – | 43,075 | +100.0% | 0.28% | – | |
| ABBV | Buy | ABBVIE INC | $3,197 | +82.3% | 21,450 | +64.8% | 0.28% | +54.1% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $3,194 | -19.8% | 123,710 | -17.0% | 0.28% | -32.1% |
| CCK | Sell | CROWN HLDGS INC | $3,189 | -26.5% | 36,043 | -23.4% | 0.28% | -37.7% |
| DAN | Sell | DANA INC | $3,187 | -27.6% | 217,258 | -9.5% | 0.28% | -38.5% |
| GDDY | Sell | GODADDY INCcl a | $3,180 | -19.6% | 42,700 | -21.0% | 0.28% | -31.9% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $3,176 | -15.6% | 329,807 | -13.4% | 0.28% | -28.4% |
| RCII | Sell | UPBOUND GROUP INC | $3,180 | -20.5% | 107,975 | -17.9% | 0.28% | -32.7% |
| BLMN | New | BLOOMIN' BRANDS INC | $3,183 | – | 129,452 | +100.0% | 0.28% | – |
| QSR | Sell | RESTAURANT BRANDS INTERNATIONAL INC | $3,179 | -22.4% | 47,725 | -8.9% | 0.28% | -34.3% |
| BHC | Sell | BAUSCH HEALTH COMPANIES INC COM NPV | $3,184 | -15.5% | 387,311 | -22.1% | 0.28% | -28.5% |
| Sell | BATH & BODY WORKS INC | $3,186 | -22.7% | 94,247 | -13.7% | 0.28% | -34.6% | |
| GDOT | Buy | GREEN DOT CORPcl a | $3,180 | -18.5% | 228,259 | +5.6% | 0.28% | -31.0% |
| XRX | Sell | XEROX HOLDINGS CORP | $3,168 | -22.4% | 201,896 | -25.5% | 0.28% | -34.2% |
| IVZ | Sell | INVESCO LTD | $3,173 | -29.1% | 218,517 | -9.9% | 0.28% | -40.0% |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $3,061 | – | 60,893 | +100.0% | 0.27% | – |
| SPYV | New | SPDR S&P 500 VALUE ETFprtflo s&p500 vl | $2,811 | – | 68,123 | +100.0% | 0.25% | – |
| PFE | Buy | PFIZER INC | $2,647 | +51.7% | 79,787 | +67.7% | 0.23% | +28.3% |
| CHKP | CHECK POINT SOFTWARE TECH LTDord | $2,485 | +6.1% | 18,646 | 0.0% | 0.22% | -10.3% | |
| GILD | New | GILEAD SCIENCES INC | $2,309 | – | 30,815 | +100.0% | 0.20% | – |
| IUSB | New | ISHARES TR CORE TOTALcore total usd | $2,285 | – | 52,276 | +100.0% | 0.20% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $2,284 | +13.6% | 24,666 | +19.7% | 0.20% | -3.8% |
| T | Buy | AT&T INC | $2,228 | +16.8% | 148,317 | +24.0% | 0.20% | -1.0% |
| TXN | New | TEXAS INSTRUMENTS INC | $2,181 | – | 13,718 | +100.0% | 0.19% | – |
| COP | Buy | CONOCOPHILLIPS | $2,182 | +32.7% | 18,213 | +14.8% | 0.19% | +12.4% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $2,177 | -37.8% | 9,484 | -43.9% | 0.19% | -47.4% |
| MO | Buy | ALTRIA GROUP INC | $2,160 | +15.4% | 51,365 | +24.4% | 0.19% | -2.1% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP | $2,155 | +8.3% | 15,358 | +3.3% | 0.19% | -8.3% |
| WMB | Buy | WILLIAMS COS INC | $2,137 | +4.8% | 63,418 | +1.5% | 0.19% | -11.0% |
| AMAT | New | APPLIED MATERIALS INC | $2,096 | – | 15,139 | +100.0% | 0.18% | – |
| OKE | Buy | ONEOK INC | $2,096 | +7.0% | 33,044 | +4.2% | 0.18% | -9.4% |
| F | Buy | FORD MTR CO DEL | $2,086 | -9.6% | 167,915 | +10.1% | 0.18% | -23.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,071 | +7.4% | 58,378 | -3.7% | 0.18% | -9.0% |
| KHC | Buy | KRAFT HEINZ CO | $2,060 | +21.3% | 61,222 | +28.0% | 0.18% | +2.9% |
| IFF | Buy | INTERNATIONAL FLAVORS &FRAGRANCES | $2,023 | +9.9% | 29,675 | +28.4% | 0.18% | -6.8% |
| CMI | Buy | CUMMINS INC | $2,017 | -6.2% | 8,828 | +0.7% | 0.18% | -20.7% |
| DUK | Buy | DUKE ENERGY CORP | $2,011 | +7.1% | 22,785 | +8.9% | 0.18% | -9.3% |
| MRK | Buy | MERCK &CO | $1,977 | +115.6% | 19,203 | +141.5% | 0.17% | +82.1% |
| SAIC | New | SCIENCE APPLICATIONS INTL CORP | $1,975 | – | 18,714 | +100.0% | 0.17% | – |
| CAT | New | CATERPILLAR INC | $1,984 | – | 7,269 | +100.0% | 0.17% | – |
| PAYX | Buy | PAYCHEX INC | $1,963 | +3.5% | 17,021 | +0.4% | 0.17% | -12.2% |
| KEY | Sell | KEYCORP | $1,963 | +11.5% | 182,424 | -4.2% | 0.17% | -5.5% |
| KMI | Buy | KINDER MORGAN INC | $1,961 | +0.6% | 118,292 | +4.5% | 0.17% | -14.9% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,959 | – | 2,381 | +100.0% | 0.17% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,953 | -5.8% | 14,606 | +4.8% | 0.17% | -20.1% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $1,950 | +2.5% | 26,466 | +13.3% | 0.17% | -13.3% |
| DOW | Buy | DOW INC | $1,941 | -2.8% | 37,651 | +0.4% | 0.17% | -17.5% |
| LNC | Sell | LINCOLN NATIONAL CORP | $1,931 | -13.2% | 78,191 | -9.5% | 0.17% | -26.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,926 | +17.3% | 3,073 | +20.3% | 0.17% | -0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,905 | +13.5% | 4,659 | +27.7% | 0.17% | -4.0% |
| EOG | New | EOG RESOURCES INC | $1,891 | – | 14,916 | +100.0% | 0.16% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,880 | -8.4% | 12,064 | +5.4% | 0.16% | -22.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,882 | -6.4% | 58,067 | +7.4% | 0.16% | -21.2% |
| VTRS | Sell | VIATRIS INC | $1,867 | -4.7% | 189,331 | -3.6% | 0.16% | -19.3% |
| GLW | Buy | CORNING INC | $1,857 | -10.1% | 60,947 | +3.4% | 0.16% | -23.9% |
| BBY | Buy | BEST BUY CO INC | $1,856 | -8.3% | 26,715 | +8.1% | 0.16% | -22.5% |
| ETR | New | ENTERGY CORP | $1,854 | – | 20,048 | +100.0% | 0.16% | – |
| NEM | New | NEWMONT CORP | $1,837 | – | 49,705 | +100.0% | 0.16% | – |
| KLAC | Buy | KLA CORP | $1,838 | +11.6% | 4,007 | +18.0% | 0.16% | -5.3% |
| JNPR | New | JUNIPER NETWORKS | $1,841 | – | 66,239 | +100.0% | 0.16% | – |
| D | Buy | DOMINION ENERGY INC | $1,826 | -4.0% | 40,874 | +11.3% | 0.16% | -18.4% |
| HAS | New | HASBRO INC | $1,828 | – | 27,633 | +100.0% | 0.16% | – |
| TFC | New | TRUIST FINL CORP | $1,820 | – | 63,603 | +100.0% | 0.16% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,814 | +9.9% | 1,996 | +15.5% | 0.16% | -6.5% |
| JNJ | Buy | JOHNSON &JOHNSON | $1,803 | +81.4% | 11,579 | +92.9% | 0.16% | +53.4% |
| VFC | Sell | V F CORP COM NPV | $1,807 | -9.7% | 102,275 | -2.4% | 0.16% | -23.3% |
| MCK | Buy | MCKESSON CORP | $1,809 | +7.7% | 4,161 | +5.9% | 0.16% | -8.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,812 | -19.0% | 21,675 | -9.2% | 0.16% | -31.6% |
| FISV | Buy | FISERV INC | $1,796 | +8.7% | 15,902 | +21.3% | 0.16% | -8.2% |
| CAG | Buy | CONAGRA BRANDS INC | $1,799 | +3.3% | 65,597 | +27.0% | 0.16% | -12.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,780 | -3.9% | 62,092 | +29.4% | 0.16% | -18.3% |
| AZO | Buy | AUTOZONE INC | $1,773 | +4.4% | 698 | +2.5% | 0.16% | -11.4% |
| MMM | Sell | 3M CO | $1,779 | -9.7% | 19,001 | -3.4% | 0.16% | -23.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,757 | +3.5% | 79,011 | +32.6% | 0.15% | -12.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,762 | +3.6% | 10,064 | +15.3% | 0.15% | -12.0% |
| EVRG | New | EVERGY INC | $1,762 | – | 34,755 | +100.0% | 0.15% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,758 | +7.3% | 27,091 | -2.7% | 0.15% | -8.9% |
| PEP | Buy | PEPSICO INC | $1,756 | +120.9% | 10,364 | +141.4% | 0.15% | +86.6% |
| NUE | Buy | NUCOR CORP | $1,751 | +5.5% | 11,199 | +10.6% | 0.15% | -10.5% |
| HUM | Sell | HUMANA INC | $1,740 | +5.5% | 3,577 | -3.1% | 0.15% | -10.6% |
| COG | Sell | COTERRA ENERGY INC | $1,730 | +4.3% | 63,968 | -2.4% | 0.15% | -11.7% |
| EMN | New | EASTMAN CHEM CO | $1,732 | – | 22,573 | +100.0% | 0.15% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,725 | +5.0% | 5,233 | +5.8% | 0.15% | -11.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL INCcl a | $1,717 | +4.5% | 8,735 | -2.3% | 0.15% | -11.8% |
| HCA | Buy | HCA HEALTHCARE INC | $1,709 | +2.0% | 6,946 | +25.8% | 0.15% | -13.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,701 | +3.2% | 11,329 | +0.1% | 0.15% | -12.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,680 | – | 22,274 | +100.0% | 0.15% | – |
| FICO | New | FAIR ISAAC CORP | $1,668 | – | 1,920 | +100.0% | 0.15% | – |
| SJM | Buy | SMUCKER J M CO | $1,630 | -1.5% | 13,262 | +18.3% | 0.14% | -17.0% |
| JBL | New | JABIL INC | $1,610 | – | 12,690 | +100.0% | 0.14% | – |
| PHM | Buy | PULTEGROUP INC | $1,597 | -3.3% | 21,571 | +1.4% | 0.14% | -17.6% |
| VST | Sell | VISTRA CORP | $1,606 | -3.0% | 48,403 | -23.2% | 0.14% | -18.1% |
| STLD | Sell | STEEL DYNAMICS INC | $1,601 | -3.7% | 14,930 | -2.2% | 0.14% | -18.6% |
| CAR | Buy | AVIS BUDGET GROUP INC | $1,599 | -3.3% | 8,901 | +23.1% | 0.14% | -18.1% |
| VVV | Buy | VALVOLINE INC | $1,600 | -3.4% | 49,636 | +12.4% | 0.14% | -18.1% |
| APP | New | APPLOVIN CORP | $1,601 | – | 40,061 | +100.0% | 0.14% | – |
| LNG | Sell | CHENIERE ENERGY INC | $1,597 | -3.0% | 9,624 | -10.9% | 0.14% | -17.6% |
| TOL | New | TOLL BROTHERS INC | $1,604 | – | 21,683 | +100.0% | 0.14% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,585 | -9.0% | 514 | -20.3% | 0.14% | -22.8% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $1,589 | -5.6% | 26,219 | -10.4% | 0.14% | -20.1% |
| UHS | New | UNIVERSAL HEALTH SERVICEScl b | $1,591 | – | 12,657 | +100.0% | 0.14% | – |
| X | New | UNITED STATES STEEL CORP | $1,594 | – | 49,080 | +100.0% | 0.14% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $1,592 | -3.3% | 6,738 | -7.5% | 0.14% | -18.2% |
| AFL | Sell | AFLAC INC | $1,589 | -5.8% | 20,708 | -14.3% | 0.14% | -20.1% |
| TKR | New | TIMKEN CO | $1,590 | – | 21,642 | +100.0% | 0.14% | – |
| H | New | HYATT HOTELS CORP | $1,591 | – | 14,998 | +100.0% | 0.14% | – |
| TXT | Sell | TEXTRON INC | $1,586 | -3.4% | 20,303 | -16.4% | 0.14% | -17.8% |
| VNT | New | VONTIER CORP | $1,591 | – | 51,467 | +100.0% | 0.14% | – |
| ARW | Buy | ARROW ELECTRONICS INC | $1,590 | -3.1% | 12,696 | +10.8% | 0.14% | -17.8% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $1,596 | – | 20,365 | +100.0% | 0.14% | – |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $1,587 | -3.8% | 38,148 | +10.5% | 0.14% | -18.2% |
| L | New | LOEWS CORP | $1,593 | – | 25,166 | +100.0% | 0.14% | – |
| New | CORE & MAIN INCcl a | $1,590 | – | 55,105 | +100.0% | 0.14% | – | |
| DHI | Buy | DR HORTON INC | $1,594 | -3.9% | 14,828 | +8.8% | 0.14% | -18.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,595 | -3.3% | 43,385 | +15.5% | 0.14% | -18.2% |
| AN | Buy | AUTONATION INC | $1,587 | -3.8% | 10,482 | +4.6% | 0.14% | -18.2% |
| CDW | New | CDW CORP | $1,595 | – | 7,907 | +100.0% | 0.14% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,587 | -3.0% | 12,747 | +5.9% | 0.14% | -17.8% |
| AZEK | New | AZEK CO INCcl a | $1,594 | – | 53,589 | +100.0% | 0.14% | – |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $1,587 | -3.9% | 26,357 | -4.9% | 0.14% | -18.2% |
| MUSA | New | MURPHY USA INC | $1,590 | – | 4,652 | +100.0% | 0.14% | – |
| PSX | Sell | PHILLIPS 66 | $1,594 | -5.6% | 13,265 | -25.1% | 0.14% | -20.1% |
| R | Sell | RYDER SYSTEM INC | $1,591 | -3.8% | 14,872 | -23.7% | 0.14% | -18.7% |
| ROST | New | ROSS STORES INC | $1,594 | – | 14,109 | +100.0% | 0.14% | – |
| EME | New | EMCOR GROUP INC | $1,592 | – | 7,568 | +100.0% | 0.14% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,589 | – | 18,423 | +100.0% | 0.14% | – |
| OLN | Buy | OLIN CORP | $1,593 | -2.7% | 31,871 | +0.0% | 0.14% | -17.8% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $1,589 | -3.8% | 9,513 | -4.0% | 0.14% | -18.2% |
| PRI | New | PRIMERICA INC | $1,585 | – | 8,171 | +100.0% | 0.14% | – |
| HRB | New | H&R BLOCK INC | $1,587 | – | 36,855 | +100.0% | 0.14% | – |
| OSK | New | OSHKOSH CORP | $1,591 | – | 16,675 | +100.0% | 0.14% | – |
| MEDP | New | MEDPACE HOLDINGS INC | $1,578 | – | 6,516 | +100.0% | 0.14% | – |
| DBX | Sell | DROPBOX INCcl a | $1,581 | -3.8% | 58,068 | -5.8% | 0.14% | -18.8% |
| EXP | Buy | EAGLE MATERIALS INC | $1,576 | -4.9% | 9,467 | +6.5% | 0.14% | -19.3% |
| EVR | New | EVERCORE INCcl a | $1,582 | – | 11,473 | +100.0% | 0.14% | – |
| EXEL | New | EXELIXIS INC | $1,574 | – | 72,049 | +100.0% | 0.14% | – |
| GL | New | GLOBE LIFE INC | $1,578 | – | 14,514 | +100.0% | 0.14% | – |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $1,583 | -4.1% | 22,330 | -2.6% | 0.14% | -18.8% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $1,584 | -3.9% | 6,665 | -12.1% | 0.14% | -18.8% |
| CACI | Buy | CACI INTERNATIONALcl a | $1,577 | -4.3% | 5,024 | +3.9% | 0.14% | -18.8% |
| MRO | Sell | MARATHON OIL CORP | $1,580 | -3.5% | 59,077 | -17.0% | 0.14% | -18.3% |
| NEU | Sell | NEWMARKET CORP | $1,576 | -3.7% | 3,463 | -15.0% | 0.14% | -18.3% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $1,583 | -4.0% | 58,773 | -10.3% | 0.14% | -18.8% |
| OGN | Sell | ORGANON &CO | $1,575 | -19.3% | 90,725 | -3.3% | 0.14% | -31.3% |
| TDC | New | TERADATA CORP | $1,580 | – | 35,106 | +100.0% | 0.14% | – |
| EFV | New | ISHARES TR EAFE VALUE ETFeafe value etf | $1,479 | – | 30,223 | +100.0% | 0.13% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,474 | +91.7% | 10,106 | +99.4% | 0.13% | +63.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,417 | -37.9% | 2,800 | -36.0% | 0.12% | -47.2% |
| QUAL | New | ISHARES TR MSCI USA QLT FCTmsci usa qlt fct | $1,403 | – | 10,648 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,214 | – | 2,150 | +100.0% | 0.11% | – |
| DHR | Buy | DANAHER CORPORATION | $1,191 | +143.6% | 4,800 | +135.5% | 0.10% | +108.0% |
| EFG | New | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $1,192 | – | 13,808 | +100.0% | 0.10% | – |
| SCHZ | New | SCHWAB US AGGREGATE BONDETFus aggregate b | $1,026 | – | 23,207 | +100.0% | 0.09% | – |
| MBB | New | ISHARES TR MBS ETFmbs etf | $997 | – | 11,227 | +100.0% | 0.09% | – |
| BNDX | New | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETFtotal int bd etf | $990 | – | 20,701 | +100.0% | 0.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $947 | – | 517 | +100.0% | 0.08% | – |
| HD | Sell | HOME DEPOT INC | $927 | -51.7% | 3,069 | -50.4% | 0.08% | -59.1% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $919 | -9.7% | 2,215 | -3.8% | 0.08% | -23.8% |
| PCG | New | P G & E CORP | $881 | – | 54,606 | +100.0% | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FDS SHORT TRM BONDshort trm bond | $863 | – | 11,482 | +100.0% | 0.08% | – |
| TFLO | New | ISHARES TREASURY FLOATING RAtrs flt rt bd | $852 | – | 16,791 | +100.0% | 0.07% | – |
| AVGO | Sell | BROADCOM INC | $838 | -53.1% | 1,009 | -51.0% | 0.07% | -60.3% |
| FE | New | FIRSTENERGY CORP | $751 | – | 21,975 | +100.0% | 0.07% | – |
| DEN | New | DENBURY INC | $739 | – | 7,539 | +100.0% | 0.06% | – |
| PINS | New | PINTEREST INCcl a | $739 | – | 27,339 | +100.0% | 0.06% | – |
| NCR | New | NCR CORPORATION | $740 | – | 27,421 | +100.0% | 0.06% | – |
| GES | New | GUESS | $744 | – | 34,367 | +100.0% | 0.06% | – |
| ROG | New | ROGERS CORP | $739 | – | 5,618 | +100.0% | 0.06% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $739 | – | 60,333 | +100.0% | 0.06% | – |
| HWM | New | HOWMET AEROSPACE INC | $739 | – | 15,969 | +100.0% | 0.06% | – |
| KKR | New | KKR & CO INC | $735 | – | 11,936 | +100.0% | 0.06% | – |
| BTU | New | PEABODY ENERGY CORP | $736 | – | 28,304 | +100.0% | 0.06% | – |
| OPCH | New | OPTION CARE HEALTH INC | $734 | – | 22,685 | +100.0% | 0.06% | – |
| NLOK | New | GEN DIGITAL INC | $734 | – | 41,493 | +100.0% | 0.06% | – |
| NEWR | New | NEW RELIC INC | $738 | – | 8,618 | +100.0% | 0.06% | – |
| CBRE | New | CBRE GROUP INCcl a | $734 | – | 9,936 | +100.0% | 0.06% | – |
| WEN | New | WENDYS CO | $737 | – | 36,116 | +100.0% | 0.06% | – |
| CVI | New | CVR ENERGY INC | $738 | – | 21,679 | +100.0% | 0.06% | – |
| ACM | New | AECOM | $736 | – | 8,866 | +100.0% | 0.06% | – |
| SHAK | New | SHAKE SHACK INCcl a | $732 | – | 12,610 | +100.0% | 0.06% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $731 | -83.7% | 19,653 | -88.0% | 0.06% | -86.1% |
| SPLK | New | SPLUNK INC | $736 | – | 5,034 | +100.0% | 0.06% | – |
| CTLT | New | CATALENT INC | $735 | – | 16,152 | +100.0% | 0.06% | – |
| New | KNIFE RIVER CORP | $735 | – | 15,043 | +100.0% | 0.06% | – | |
| New | DIGITALBRIDGE GROUP INCcl a new | $735 | – | 41,811 | +100.0% | 0.06% | – | |
| VGSH | New | VANGUARD SHORT TERM TREASURY ETFshort term treas | $722 | – | 12,527 | +100.0% | 0.06% | – |
| TMUS | Sell | T MOBILE US INC | $700 | -57.6% | 5,001 | -57.9% | 0.06% | -64.1% |
| AMGN | Sell | AMGEN INC | $675 | -62.6% | 2,511 | -69.1% | 0.06% | -68.3% |
| MCD | New | MCDONALDS CORP | $670 | – | 2,545 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $628 | – | 11,215 | +100.0% | 0.06% | – |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $595 | -97.8% | 12,493 | -97.8% | 0.05% | -98.2% |
| SPDW | New | SPDR PORTFOLIO DVLPD WRLDportfolio devlpd | $542 | – | 17,484 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $503 | – | 8,665 | +100.0% | 0.04% | – |
| ESGU | New | ISHARES TR ESG AWARE MSCI USA ETFesg awr msci usa | $502 | – | 5,345 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $509 | – | 4,584 | +100.0% | 0.04% | – |
| IWF | New | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $490 | – | 1,843 | +100.0% | 0.04% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short | $496 | – | 16,926 | +100.0% | 0.04% | – |
| VXF | New | VANGUARD EXTENDED MARKETS INDEX FUNDextend mkt etf | $492 | – | 3,435 | +100.0% | 0.04% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $479 | – | 5,202 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE INC | $473 | – | 927 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $454 | – | 813 | +100.0% | 0.04% | – |
| New | LINDE PLC | $453 | – | 1,217 | +100.0% | 0.04% | – | |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $460 | – | 4,486 | +100.0% | 0.04% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $431 | -73.9% | 990 | -73.4% | 0.04% | -77.6% |
| DE | New | DEERE & CO | $423 | – | 1,121 | +100.0% | 0.04% | – |
| USMV | New | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $421 | – | 5,816 | +100.0% | 0.04% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDS MTGmtg-bkd secs etf | $423 | – | 9,661 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $411 | – | 3,885 | +100.0% | 0.04% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $411 | – | 6,003 | +100.0% | 0.04% | – |
| IYW | New | ISHARES TRUST DJ US TECHNOLOGYu.s. tech etf | $404 | – | 3,851 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $401 | – | 1,667 | +100.0% | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FDS INTERMED TERMintermed term | $391 | – | 5,406 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $373 | – | 1,074 | +100.0% | 0.03% | – |
| ABT | New | ABBOTT LABORATORIES | $369 | – | 3,807 | +100.0% | 0.03% | – |
| BLV | New | VANGUARD BD INDEX FDS LONG TERM BONDlong term bond | $371 | – | 5,526 | +100.0% | 0.03% | – |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $356 | – | 3,447 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORP | $343 | – | 3,691 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $338 | – | 2,427 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES | $342 | – | 3,328 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $331 | – | 2,136 | +100.0% | 0.03% | – |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $325 | -43.8% | 927 | -45.3% | 0.03% | -53.3% |
| BX | New | BLACKSTONE INC | $308 | – | 2,872 | +100.0% | 0.03% | – |
| INTU | New | INTUIT INC | $306 | – | 599 | +100.0% | 0.03% | – |
| GSUS | New | GOLDMAN SACHS ETF TR MARKETBETA US EQmarketbeta us eq | $285 | – | 4,866 | +100.0% | 0.02% | – |
| BIL | New | SPDR BLOOMBERGbloomberg 1-3 mo | $290 | – | 3,160 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $284 | – | 1,212 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $275 | – | 600 | +100.0% | 0.02% | – |
| GCOR | New | GOLDMAN SACHS ETF TR ACCESS US AGRATaccess us agrat | $271 | – | 6,815 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $270 | – | 1,325 | +100.0% | 0.02% | – |
| MUST | New | COLUMBIA ETF TR I MULTI SEC MUNImulti sec muni | $277 | – | 14,219 | +100.0% | 0.02% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $265 | – | 935 | +100.0% | 0.02% | – |
| TJX | New | TJX COMPANIES INC | $265 | – | 2,978 | +100.0% | 0.02% | – |
| GOVT | New | ISHARES TR US TREAS BD ETFus treas bd etf | $259 | – | 11,760 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYS | $256 | – | 1,092 | +100.0% | 0.02% | – |
| IJH | New | ISHARES CORE S&P MIDCAPcore s&p mcp etf | $253 | – | 1,014 | +100.0% | 0.02% | – |
| AGGY | New | WISDOMTREE TR YIELD ENHANCD USyield enhancd us | $254 | – | 6,118 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS | $251 | – | 1,321 | +100.0% | 0.02% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INTL HIGH ETFintl high etf | $257 | – | 4,150 | +100.0% | 0.02% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $229 | – | 1,490 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TR PFD AND INCM SECpfd and incm sec | $233 | – | 7,728 | +100.0% | 0.02% | – |
| AOR | New | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $228 | – | 4,606 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $229 | – | 2,207 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $230 | – | 2,518 | +100.0% | 0.02% | – |
| GSLC | New | GOLDMAN SACHS ETF TR ACTIVEBETA US LGactivebeta us lg | $219 | – | 2,603 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $212 | – | 497 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INCcl a | $213 | – | 3,076 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT MCMORAN INCcl b | $215 | – | 5,773 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $207 | – | 708 | +100.0% | 0.02% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -3,942 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,334 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INC ADRspon ads | $0 | – | -31,600 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,703 | -100.0% | -0.04% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTprtflo s&p500 gw | $0 | – | -22,621 | -100.0% | -0.14% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -1,239 | -100.0% | -0.17% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -10,930 | -100.0% | -0.17% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -9,846 | -100.0% | -0.17% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -25,422 | -100.0% | -0.17% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -20,129 | -100.0% | -0.17% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -43,048 | -100.0% | -0.17% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,352 | -100.0% | -0.17% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -11,423 | -100.0% | -0.17% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,506 | -100.0% | -0.17% | – |
| WEX | Exit | WEX INC | $0 | – | -9,039 | -100.0% | -0.17% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -46,099 | -100.0% | -0.17% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -15,856 | -100.0% | -0.17% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,611 | -100.0% | -0.17% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -7,307 | -100.0% | -0.17% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -38,450 | -100.0% | -0.17% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,141 | -100.0% | -0.17% | – |
| EQT | Exit | EQT CORP | $0 | – | -40,258 | -100.0% | -0.17% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -4,478 | -100.0% | -0.17% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -5,707 | -100.0% | -0.17% | – |
| MSGS | Exit | MADISON SQUARE GARDEN SPORTScl a | $0 | – | -8,789 | -100.0% | -0.17% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -13,436 | -100.0% | -0.17% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -24,018 | -100.0% | -0.17% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -18,691 | -100.0% | -0.17% | – |
| CSX | Exit | CSX CORP | $0 | – | -49,618 | -100.0% | -0.18% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -27,221 | -100.0% | -0.20% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -53,826 | -100.0% | -0.21% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -17,497 | -100.0% | -0.21% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -124,259 | -100.0% | -0.22% | – |
| CMA | Exit | Comerica Inc | $0 | – | -50,131 | -100.0% | -0.22% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -36,971 | -100.0% | -0.22% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -7,870 | -100.0% | -0.23% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS | $0 | – | -66,089 | -100.0% | -0.42% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -51,884 | -100.0% | -0.42% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -103,113 | -100.0% | -0.44% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -114,423 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWELL BRANDS INC | 23 | Q3 2023 | 0.6% |
| ISHARES TR | 22 | Q3 2023 | 8.7% |
| HP INC COM | 22 | Q3 2023 | 2.1% |
| CONDUENT INC | 21 | Q3 2023 | 0.6% |
| PFIZER INC COM | 21 | Q3 2023 | 2.0% |
| TWO RDS SHARED TR | 20 | Q3 2023 | 14.2% |
| SPDR S&P 600 SMALL CAP VALUE ETF | 20 | Q3 2023 | 5.1% |
| CHENIERE ENERGY INC COM | 20 | Q3 2023 | 0.5% |
| SLM CORP | 19 | Q4 2022 | 1.1% |
| QUALCOMM INC COM | 19 | Q3 2023 | 1.3% |
View Redwood Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Redwood Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.