| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -708 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCcl a | $0 | – | -3,076 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT MCMORAN INCcl b | $0 | – | -5,773 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $0 | – | -497 | -100.0% | -0.02% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TR ACTIVEBETA US LGactivebeta us lg | $0 | – | -2,603 | -100.0% | -0.02% | – |
| AOR | Exit | ISHARES CORE GROWTH ALLOCATION ETFgrwt allocat etf | $0 | – | -4,606 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TR PFD AND INCM SECpfd and incm sec | $0 | – | -7,728 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $0 | – | -1,490 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -2,207 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,518 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAPcore s&p mcp etf | $0 | – | -1,014 | -100.0% | -0.02% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INTL HIGH ETFintl high etf | $0 | – | -4,150 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYS | $0 | – | -1,092 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -1,321 | -100.0% | -0.02% | – |
| AGGY | Exit | WISDOMTREE TR YIELD ENHANCD USyield enhancd us | $0 | – | -6,118 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -935 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -2,978 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES TR US TREAS BD ETFus treas bd etf | $0 | – | -11,760 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,325 | -100.0% | -0.02% | – |
| MUST | Exit | COLUMBIA ETF TR I MULTI SEC MUNImulti sec muni | $0 | – | -14,219 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -600 | -100.0% | -0.02% | – |
| GCOR | Exit | GOLDMAN SACHS ETF TR ACCESS US AGRATaccess us agrat | $0 | – | -6,815 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR BLOOMBERGbloomberg 1-3 mo | $0 | – | -3,160 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,212 | -100.0% | -0.02% | – |
| GSUS | Exit | GOLDMAN SACHS ETF TR MARKETBETA US EQmarketbeta us eq | $0 | – | -4,866 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT INC | $0 | – | -599 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,872 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYcl b new | $0 | – | -927 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,136 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,691 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -3,328 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,427 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS HIGH DIV YLDhigh div yld | $0 | – | -3,447 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -3,807 | -100.0% | -0.03% | – |
| BLV | Exit | VANGUARD BD INDEX FDS LONG TERM BONDlong term bond | $0 | – | -5,526 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,074 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDS INTERMED TERMintermed term | $0 | – | -5,406 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TRUST DJ US TECHNOLOGYu.s. tech etf | $0 | – | -3,851 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -1,667 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $0 | – | -6,003 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,885 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,121 | -100.0% | -0.04% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDS MTGmtg-bkd secs etf | $0 | – | -9,661 | -100.0% | -0.04% | – |
| USMV | Exit | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $0 | – | -5,816 | -100.0% | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -990 | -100.0% | -0.04% | – |
| Exit | LINDE PLC | $0 | – | -1,217 | -100.0% | -0.04% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -813 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $0 | – | -4,486 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -927 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -5,202 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $0 | – | -1,843 | -100.0% | -0.04% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFportfolio short | $0 | – | -16,926 | -100.0% | -0.04% | – |
| VXF | Exit | VANGUARD EXTENDED MARKETS INDEX FUNDextend mkt etf | $0 | – | -3,435 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,584 | -100.0% | -0.04% | – |
| ESGU | Exit | ISHARES TR ESG AWARE MSCI USA ETFesg awr msci usa | $0 | – | -5,345 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -8,665 | -100.0% | -0.04% | – |
| SPDW | Exit | SPDR PORTFOLIO DVLPD WRLDportfolio devlpd | $0 | – | -17,484 | -100.0% | -0.05% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $0 | – | -12,493 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,215 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,511 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,545 | -100.0% | -0.06% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -5,001 | -100.0% | -0.06% | – |
| VGSH | Exit | VANGUARD SHORT TERM TREASURY ETFshort term treas | $0 | – | -12,527 | -100.0% | -0.06% | – |
| ACM | Exit | AECOM | $0 | – | -8,866 | -100.0% | -0.06% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -19,653 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -11,936 | -100.0% | -0.06% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -21,679 | -100.0% | -0.06% | – |
| WEN | Exit | WENDYS CO | $0 | – | -36,116 | -100.0% | -0.06% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -22,685 | -100.0% | -0.06% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -8,618 | -100.0% | -0.06% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -41,493 | -100.0% | -0.06% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -15,043 | -100.0% | -0.06% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,034 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -9,936 | -100.0% | -0.06% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -28,304 | -100.0% | -0.06% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -41,811 | -100.0% | -0.06% | – | |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -12,610 | -100.0% | -0.06% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -16,152 | -100.0% | -0.06% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -27,421 | -100.0% | -0.06% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -5,618 | -100.0% | -0.06% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -15,969 | -100.0% | -0.06% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -27,339 | -100.0% | -0.06% | – |
| DEN | Exit | DENBURY INC | $0 | – | -7,539 | -100.0% | -0.06% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -60,333 | -100.0% | -0.06% | – |
| GES | Exit | GUESS | $0 | – | -34,367 | -100.0% | -0.06% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -21,975 | -100.0% | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,009 | -100.0% | -0.07% | – |
| TFLO | Exit | ISHARES TREASURY FLOATING RAtrs flt rt bd | $0 | – | -16,791 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDS SHORT TRM BONDshort trm bond | $0 | – | -11,482 | -100.0% | -0.08% | – |
| PCG | Exit | P G & E CORP | $0 | – | -54,606 | -100.0% | -0.08% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $0 | – | -2,215 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,069 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -517 | -100.0% | -0.08% | – |
| MBB | Exit | ISHARES TR MBS ETFmbs etf | $0 | – | -11,227 | -100.0% | -0.09% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETFtotal int bd etf | $0 | – | -20,701 | -100.0% | -0.09% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BONDETFus aggregate b | $0 | – | -23,207 | -100.0% | -0.09% | – |
| EFG | Exit | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $0 | – | -13,808 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,800 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -2,150 | -100.0% | -0.11% | – |
| QUAL | Exit | ISHARES TR MSCI USA QLT FCTmsci usa qlt fct | $0 | – | -10,648 | -100.0% | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,800 | -100.0% | -0.12% | – |
| EFV | Exit | ISHARES TR EAFE VALUE ETFeafe value etf | $0 | – | -30,223 | -100.0% | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,106 | -100.0% | -0.13% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -72,049 | -100.0% | -0.14% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -6,665 | -100.0% | -0.14% | – |
| CACI | Exit | CACI INTERNATIONALcl a | $0 | – | -5,024 | -100.0% | -0.14% | – |
| EVR | Exit | EVERCORE INCcl a | $0 | – | -11,473 | -100.0% | -0.14% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -22,330 | -100.0% | -0.14% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -14,514 | -100.0% | -0.14% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -35,106 | -100.0% | -0.14% | – |
| OGN | Exit | ORGANON &CO | $0 | – | -90,725 | -100.0% | -0.14% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -9,467 | -100.0% | -0.14% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -3,463 | -100.0% | -0.14% | – |
| MEDP | Exit | MEDPACE HOLDINGS INC | $0 | – | -6,516 | -100.0% | -0.14% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -58,068 | -100.0% | -0.14% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -58,773 | -100.0% | -0.14% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -59,077 | -100.0% | -0.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -20,708 | -100.0% | -0.14% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -26,357 | -100.0% | -0.14% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -14,872 | -100.0% | -0.14% | – |
| CDW | Exit | CDW CORP | $0 | – | -7,907 | -100.0% | -0.14% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -18,423 | -100.0% | -0.14% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -14,828 | -100.0% | -0.14% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -43,385 | -100.0% | -0.14% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -36,855 | -100.0% | -0.14% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -9,513 | -100.0% | -0.14% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -12,696 | -100.0% | -0.14% | – |
| L | Exit | LOEWS CORP | $0 | – | -25,166 | -100.0% | -0.14% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -49,080 | -100.0% | -0.14% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -13,265 | -100.0% | -0.14% | – |
| OLN | Exit | OLIN CORP | $0 | – | -31,871 | -100.0% | -0.14% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDING | $0 | – | -38,148 | -100.0% | -0.14% | – |
| VNT | Exit | VONTIER CORP | $0 | – | -51,467 | -100.0% | -0.14% | – |
| AN | Exit | AUTONATION INC | $0 | – | -10,482 | -100.0% | -0.14% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -8,171 | -100.0% | -0.14% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,652 | -100.0% | -0.14% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -12,747 | -100.0% | -0.14% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -20,303 | -100.0% | -0.14% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,738 | -100.0% | -0.14% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -55,105 | -100.0% | -0.14% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -14,109 | -100.0% | -0.14% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -7,568 | -100.0% | -0.14% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -20,365 | -100.0% | -0.14% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -26,219 | -100.0% | -0.14% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -14,998 | -100.0% | -0.14% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -53,589 | -100.0% | -0.14% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICEScl b | $0 | – | -12,657 | -100.0% | -0.14% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -21,642 | -100.0% | -0.14% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -514 | -100.0% | -0.14% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -16,675 | -100.0% | -0.14% | – |
| VST | Exit | VISTRA CORP | $0 | – | -48,403 | -100.0% | -0.14% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -8,901 | -100.0% | -0.14% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -14,930 | -100.0% | -0.14% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -21,571 | -100.0% | -0.14% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -40,061 | -100.0% | -0.14% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -21,683 | -100.0% | -0.14% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -49,636 | -100.0% | -0.14% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,624 | -100.0% | -0.14% | – |
| JBL | Exit | JABIL INC | $0 | – | -12,690 | -100.0% | -0.14% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -13,262 | -100.0% | -0.14% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,920 | -100.0% | -0.15% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -22,274 | -100.0% | -0.15% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,946 | -100.0% | -0.15% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -11,329 | -100.0% | -0.15% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INCcl a | $0 | – | -8,735 | -100.0% | -0.15% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -5,233 | -100.0% | -0.15% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -22,573 | -100.0% | -0.15% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -63,968 | -100.0% | -0.15% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,577 | -100.0% | -0.15% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -11,199 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,364 | -100.0% | -0.15% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -10,064 | -100.0% | -0.15% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -79,011 | -100.0% | -0.15% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -27,091 | -100.0% | -0.15% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -34,755 | -100.0% | -0.15% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -698 | -100.0% | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -19,001 | -100.0% | -0.16% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -62,092 | -100.0% | -0.16% | – |
| FISV | Exit | FISERV INC | $0 | – | -15,902 | -100.0% | -0.16% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -65,597 | -100.0% | -0.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,161 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -11,579 | -100.0% | -0.16% | – |
| VFC | Exit | V F CORP COM NPV | $0 | – | -102,275 | -100.0% | -0.16% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -21,675 | -100.0% | -0.16% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -63,603 | -100.0% | -0.16% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -1,996 | -100.0% | -0.16% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -40,874 | -100.0% | -0.16% | – |
| HAS | Exit | HASBRO INC | $0 | – | -27,633 | -100.0% | -0.16% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -49,705 | -100.0% | -0.16% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -66,239 | -100.0% | -0.16% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,007 | -100.0% | -0.16% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -20,048 | -100.0% | -0.16% | – |
| GLW | Exit | CORNING INC | $0 | – | -60,947 | -100.0% | -0.16% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -26,715 | -100.0% | -0.16% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -189,331 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -58,067 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -12,064 | -100.0% | -0.16% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -14,916 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,659 | -100.0% | -0.17% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,073 | -100.0% | -0.17% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -78,191 | -100.0% | -0.17% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP | $0 | – | -26,466 | -100.0% | -0.17% | – |
| DOW | Exit | DOW INC | $0 | – | -37,651 | -100.0% | -0.17% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,381 | -100.0% | -0.17% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -118,292 | -100.0% | -0.17% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -14,606 | -100.0% | -0.17% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -17,021 | -100.0% | -0.17% | – |
| KEY | Exit | KEYCORP | $0 | – | -182,424 | -100.0% | -0.17% | – |
| MRK | Exit | MERCK &CO | $0 | – | -19,203 | -100.0% | -0.17% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CORP | $0 | – | -18,714 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,269 | -100.0% | -0.17% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,828 | -100.0% | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -22,785 | -100.0% | -0.18% | – |
| IFF | Exit | INTERNATIONAL FLAVORS &FRAGRANCES | $0 | – | -29,675 | -100.0% | -0.18% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -61,222 | -100.0% | -0.18% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -58,378 | -100.0% | -0.18% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -167,915 | -100.0% | -0.18% | – |
| OKE | Exit | ONEOK INC | $0 | – | -33,044 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -15,139 | -100.0% | -0.18% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -63,418 | -100.0% | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUS MACH CORP | $0 | – | -15,358 | -100.0% | -0.19% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -51,365 | -100.0% | -0.19% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -9,484 | -100.0% | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -18,213 | -100.0% | -0.19% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -13,718 | -100.0% | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -148,317 | -100.0% | -0.20% | – |
| IUSB | Exit | ISHARES TR CORE TOTALcore total usd | $0 | – | -52,276 | -100.0% | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -24,666 | -100.0% | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -30,815 | -100.0% | -0.20% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTDord | $0 | – | -18,646 | -100.0% | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -79,787 | -100.0% | -0.23% | – |
| SPYV | Exit | SPDR S&P 500 VALUE ETFprtflo s&p500 vl | $0 | – | -68,123 | -100.0% | -0.25% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $0 | – | -60,893 | -100.0% | -0.27% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -201,896 | -100.0% | -0.28% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -218,517 | -100.0% | -0.28% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONAL INC | $0 | – | -47,725 | -100.0% | -0.28% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -329,807 | -100.0% | -0.28% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -228,259 | -100.0% | -0.28% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -129,452 | -100.0% | -0.28% | – |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -107,975 | -100.0% | -0.28% | – |
| BHC | Exit | BAUSCH HEALTH COMPANIES INC COM NPV | $0 | – | -387,311 | -100.0% | -0.28% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -42,700 | -100.0% | -0.28% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -94,247 | -100.0% | -0.28% | – | |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -123,710 | -100.0% | -0.28% | – |
| Exit | HOWARD HUGHES HOLDINGS INC | $0 | – | -43,075 | -100.0% | -0.28% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -21,450 | -100.0% | -0.28% | – |
| DAN | Exit | DANA INC | $0 | – | -217,258 | -100.0% | -0.28% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -36,043 | -100.0% | -0.28% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -354,618 | -100.0% | -0.28% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -21,983 | -100.0% | -0.28% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -919,303 | -100.0% | -0.28% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -163,619 | -100.0% | -0.28% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -48,676 | -100.0% | -0.28% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -53,020 | -100.0% | -0.28% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -73,441 | -100.0% | -0.28% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -246,659 | -100.0% | -0.28% | – |
| AQN | Exit | ALGONQUIN POWER & UTILITIES | $0 | – | -540,788 | -100.0% | -0.28% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -86,698 | -100.0% | -0.28% | – |
| LQD | Exit | ISHARES IBOXX INVT GRADEBOND ETFiboxx inv cp etf | $0 | – | -31,635 | -100.0% | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,740 | -100.0% | -0.30% | – |
| LLY | Exit | ELI LILLY &CO | $0 | – | -6,364 | -100.0% | -0.30% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -8,023 | -100.0% | -0.30% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -46,674 | -100.0% | -0.30% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -79,890 | -100.0% | -0.31% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -75,339 | -100.0% | -0.31% | – |
| AMZN | Exit | AMAZON | $0 | – | -31,094 | -100.0% | -0.34% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,163 | -100.0% | -0.35% | – |
| V | Exit | VISA INC | $0 | – | -18,593 | -100.0% | -0.37% | – |
| TSLA | Exit | TESLA INC | $0 | – | -19,489 | -100.0% | -0.43% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -44,019 | -100.0% | -0.45% | – |
| TLT | Exit | ISHARES 20 PLS YEAR TREASURY BND ETF20 yr tr bd etf | $0 | – | -75,304 | -100.0% | -0.58% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -280,801 | -100.0% | -0.60% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -112,943 | -100.0% | -0.60% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -257,262 | -100.0% | -0.60% | – |
| CHRW | Exit | C H ROBINSON WORLDWD | $0 | – | -79,739 | -100.0% | -0.60% | – |
| DLB | Exit | DOLBY LABORATORIES | $0 | – | -86,696 | -100.0% | -0.60% | – |
| MAN | Exit | MANPOWERGROUP | $0 | – | -93,772 | -100.0% | -0.60% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS | $0 | – | -98,895 | -100.0% | -0.60% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -138,906 | -100.0% | -0.60% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -225,128 | -100.0% | -0.60% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -109,399 | -100.0% | -0.60% | – |
| EXPD | Exit | EXPEDITORS INTL WASH | $0 | – | -60,105 | -100.0% | -0.60% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -18,950 | -100.0% | -0.60% | – |
| TNL | Exit | TRAVEL AND LEISURE CO | $0 | – | -188,767 | -100.0% | -0.61% | – |
| RS | Exit | RELIANCE STL & ALUMI | $0 | – | -26,489 | -100.0% | -0.61% | – |
| VAC | Exit | MARRIOTT VACATIONS | $0 | – | -69,061 | -100.0% | -0.61% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -304,740 | -100.0% | -0.61% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -24,770 | -100.0% | -0.62% | – |
| GOOGL | Exit | ALPHABET INC CAP STKcap stk cl a | $0 | – | -54,889 | -100.0% | -0.63% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -17,622 | -100.0% | -0.67% | – |
| MTG | Exit | M G I C INVESTMENT | $0 | – | -504,699 | -100.0% | -0.74% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -148,571 | -100.0% | -0.74% | – | |
| APA | Exit | APA CORP | $0 | – | -206,327 | -100.0% | -0.74% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -59,956 | -100.0% | -0.74% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -97,858 | -100.0% | -0.74% | – |
| LOPE | Exit | GRAND CANYON EDUCA | $0 | – | -72,780 | -100.0% | -0.74% | – |
| OC | Exit | OWENS CORNING FIBERGLAS | $0 | – | -62,380 | -100.0% | -0.74% | – |
| ALSN | Exit | ALLISON TRANSMISSION | $0 | – | -144,377 | -100.0% | -0.74% | – |
| CHH | Exit | CHOICE HOTELS INTL | $0 | – | -69,940 | -100.0% | -0.75% | – |
| HPQ | Exit | HP INC | $0 | – | -336,275 | -100.0% | -0.76% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -57,258 | -100.0% | -0.76% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -42,600 | -100.0% | -0.77% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL CAP ETFintl sceqt etf | $0 | – | -280,717 | -100.0% | -0.79% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFftse smcap etf | $0 | – | -86,771 | -100.0% | -0.80% | – |
| IJR | Exit | ISHARES CORE S&P SMALLcore s&p scp etf | $0 | – | -98,226 | -100.0% | -0.81% | – |
| VB | Exit | VANGUARD SMALL CAPsmall cp etf | $0 | – | -50,137 | -100.0% | -0.83% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -33,226 | -100.0% | -0.92% | – |
| SPTL | Exit | SPDR LONG TERM TREASURY ETFportfolio ln tsr | $0 | – | -406,910 | -100.0% | -0.93% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -63,502 | -100.0% | -0.94% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTs&p 600 smcp grw | $0 | – | -146,904 | -100.0% | -0.94% | – |
| SPEM | Exit | SPDR INDEX SHARES EMERG MARKT ETFportfolio emg mk | $0 | – | -326,160 | -100.0% | -0.96% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $0 | – | -133,104 | -100.0% | -1.09% | – |
| VOT | Exit | VANGUARD MID CAP GROWTH ETFmcap gr idxvip | $0 | – | -68,974 | -100.0% | -1.17% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $0 | – | -368,057 | -100.0% | -1.41% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -44,711 | -100.0% | -1.53% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUEs&p 600 smcp grw | $0 | – | -260,380 | -100.0% | -1.65% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFftse emr mkt etf | $0 | – | -497,545 | -100.0% | -1.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -121,782 | -100.0% | -1.82% | – |
| DYLD | Exit | LEADERSHARES DYNAMIC YIELD ETFleadershares dy | $0 | – | -1,046,729 | -100.0% | -1.99% | – |
| ACTV | Exit | LEADERSHARES ACTIVIST LEADERS ETF | $0 | – | -1,457,575 | -100.0% | -3.89% | – |
| LSAF | Exit | LEADERSHARS ALPHFCTR US CR EQ ETF | $0 | – | -1,957,339 | -100.0% | -5.41% | – |
| SQEW | Exit | LEADERSHARES EQUITY SKEWETF | $0 | – | -2,192,671 | -100.0% | -5.50% | – |
| LSAT | Exit | LEADERSHRS ALPHAFCTR TACT FOCUS ETF | $0 | – | -2,460,311 | -100.0% | -7.20% | – |
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 | 2024-05-16 |
| 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 |
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.