Latest Redwood Investment Management, LLC Stock Portfolio
$1.05Billion
Equity Portfolio Value
Last Reported on: 16 May, 2024
About Redwood Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
Redwood Investment Management, LLC is a hedge fund based in SCOTTSDALE, AZ. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.4 Billions. In it's latest 13F Holdings report, Redwood Investment Management, LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2024.
The top stock holdings of Redwood Investment Management, LLC are ACTV, ACTV, ACTV. The fund has invested 4.8% of it's portfolio in LEADERSHARES EQUITY SKEW ETF and 4.5% of portfolio in LEADERSHARES ALPHAFACTOR US CO.
The fund managers got completely rid off PRA GROUP INC (PRAA), MDU RESOURCES GROUP INC (MDU) and COMERICA INC (CMA) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO S&P 500 GROWTH (BIL), ABBVIE INC (ABBV) and VANGUARD FTSE EMERGING MARKETS (VEU). Redwood Investment Management, LLC opened new stock positions in MASCO CORP (MAS), ALIGHT INC (ALIT) and JETBLUE AIRWAYS CORP (JBLU). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO S&P 500 VALUE E (BIL), HONEYWELL INTERNATIONAL INC (HON) and CVS HEALTH CORP (CVS).
The top stock holdings of Redwood Investment Management, LLC are ACTV, ACTV, ACTV. The fund has invested 4.8% of it's portfolio in LEADERSHARES EQUITY SKEW ETF and 4.5% of portfolio in LEADERSHARES ALPHAFACTOR US CO.
The fund managers got completely rid off PRA GROUP INC (PRAA), MDU RESOURCES GROUP INC (MDU) and COMERICA INC (CMA) stocks. They significantly reduced their stock positions in SPDR PORTFOLIO S&P 500 GROWTH (BIL), ABBVIE INC (ABBV) and VANGUARD FTSE EMERGING MARKETS (VEU). Redwood Investment Management, LLC opened new stock positions in MASCO CORP (MAS), ALIGHT INC (ALIT) and JETBLUE AIRWAYS CORP (JBLU). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO S&P 500 VALUE E (BIL), HONEYWELL INTERNATIONAL INC (HON) and CVS HEALTH CORP (CVS).
New Buys
| Ticker | $ Bought |
|---|---|
| MASCO CORP | 7,043,000 |
| ALIGHT INC | 3,232,000 |
| JETBLUE AIRWAYS CORP | 3,229,000 |
| HEWLETT PACKARD ENTERPRISE CO | 2,448,000 |
| WILLIAMS COS INC | 2,335,000 |
| CORPAY INC | 2,192,000 |
| REALTY INCOME CORP | 2,186,000 |
| EDISON INTERNATIONAL | 2,178,000 |
New stocks bought by Redwood Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR PORTFOLIO S&P 500 VALUE E | 10,120 |
| HONEYWELL INTERNATIONAL INC | 979 |
| CVS HEALTH CORP | 660 |
| CATERPILLAR INC | 512 |
| CISCO SYSTEMS INC | 291 |
| SPDR S&P 500 ETF TRUST | 254 |
| ISHARES NATIONAL MUNI BOND ETF | 244 |
| SYNCHRONY FINANCIAL | 138 |
Additions to existing portfolio by Redwood Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR PORTFOLIO S&P 500 GROWTH | -95.78 |
| ABBVIE INC | -90.32 |
| VANGUARD FTSE EMERGING MARKETS | -85.36 |
| T-MOBILE US INC | -83.83 |
| BERKSHIRE HATHAWAY INC | -82.44 |
| JPMORGAN CHASE & CO | -81.33 |
| ISHARES CORE S&P 500 ETF | -64.92 |
| ISHARES IBOXX $ INVESTMENT GRA | -61.24 |
Redwood Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MDU RESOURCES GROUP INC | -3,218,000 |
| KEYCORP | -2,270,000 |
| PRA GROUP INC | -3,268,000 |
| BLUE OWL CAPITAL INC | -1,413,000 |
| PARK HOTELS & RESORTS INC | -1,401,000 |
| P G & E CORP | -1,507,000 |
| HERTZ GLOBAL HLDGS INC | -635,000 |
| TAPESTRY INC | -2,202,000 |
Redwood Investment Management, LLC got rid off the above stocks
Current Stock Holdings of Redwood Investment Management, LLC
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.06 | 7,513 | 639,000 | NEW | ||
| AAPL | APPLE INC | 1.71 | 104,911 | 17,990,000 | ADDED | 51.02 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.20 | 38,486 | 2,094,000 | ADDED | 4.81 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.18 | 17,154 | 1,846,000 | ADDED | 244 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.15 | 14,866 | 1,543,000 | REDUCED | -9.26 | |
| AAXJ | ISHARES MBS ETF | 0.13 | 14,682 | 1,357,000 | ADDED | 5.44 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BO | 0.03 | 3,179 | 334,000 | NEW | ||
| AAXJ | ISHARES TR PFD AND INCM SEC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.03 | 1,678 | 305,000 | REDUCED | -90.32 | |
| ABT | ABBOTT LABORATORIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACM | AECOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTV | LEADERSHARES EQUITY SKEW ETF | 4.80 | 1,534,130 | 50,347,000 | REDUCED | -30.49 | |
| ACTV | LEADERSHARES ALPHAFACTOR US CO | 4.53 | 1,214,300 | 47,560,000 | REDUCED | -37.84 | |
| ACTV | LEADERSHARES ALPHAFACTOR TACTI | 4.23 | 1,145,140 | 44,436,000 | REDUCED | -30.48 | |
| ACTV | LEADERSHARES ACTIVIST LEADERS | 3.41 | 1,018,140 | 35,770,000 | REDUCED | -31.35 | |
| ACTV | LEADERSHARES DYNAMIC YIELD ETF | 1.55 | 723,311 | 16,311,000 | REDUCED | -30.05 | |
| ACWF | ISHARES CORE TOTAL USD BOND MA | 0.28 | 65,594 | 2,990,000 | ADDED | 14.46 | |
| ACWF | ISHARES TREASURY FLOATING RATE | 0.08 | 16,874 | 855,000 | REDUCED | -20.71 | |
| ADBE | ADOBE INC | 0.04 | 798 | 403,000 | NEW | ||
| ADT | ADT INC | 0.52 | 811,419 | 5,453,000 | ADDED | 18.62 | |
| AFL | AFLAC INC | 0.14 | 17,618 | 1,513,000 | REDUCED | -4.54 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.90 | 85,024 | 9,397,000 | REDUCED | -0.02 | |
| AGG | ISHARES CORE US AGGREGATE | 0.84 | 89,761 | 8,791,000 | REDUCED | -19.84 | |
| AGG | ISHARES 20 YEAR TREASURY BOND | 0.81 | 90,327 | 8,547,000 | REDUCED | -11.17 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.13 | 2,554 | 1,343,000 | REDUCED | -64.92 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.12 | 6,688 | 1,249,000 | NEW | ||
| AGG | ISHARES US TECHNOLOGY | 0.09 | 6,942 | 938,000 | ADDED | 49.77 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRA | 0.07 | 6,348 | 691,000 | REDUCED | -61.24 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.04 | 4,323 | 365,000 | REDUCED | -53.01 | |
| AGG | ISHARES GLOBAL ENERGY ETF | 0.03 | 7,498 | 322,000 | NEW | ||
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TIPS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVESTMENT CORP | 0.03 | 31,866 | 315,000 | ADDED | 0.69 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.09 | 8,026 | 923,000 | ADDED | 31.7 | |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.14 | 19,275 | 1,507,000 | REDUCED | -14.5 | |
| AIZ | ASSURANT INC | 0.14 | 8,036 | 1,513,000 | NEW | ||
| ALIT | ALIGHT INC | 0.31 | 328,141 | 3,232,000 | NEW | ||
| ALLY | ALLY FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 0.14 | 18,657 | 1,514,000 | REDUCED | -42.05 | |
| AMAT | APPLIED MATERIALS INC | 0.09 | 4,398 | 907,000 | NEW | ||
| AMCR | AMCOR PLC | 0.21 | 230,977 | 2,197,000 | ADDED | 10.77 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 2,664 | 481,000 | NEW | ||
| AMG | AFFILIATED MANAGERS GROUP INC | 0.14 | 9,026 | 1,512,000 | NEW | ||
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.15 | 3,541 | 1,553,000 | REDUCED | -4.84 | |
| AMPS | ISHARES TR MSCI USA MIN VOL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR US TREAS BD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON INC | 0.55 | 32,195 | 5,807,000 | ADDED | 84.7 | |
| AN | AUTONATION INC | 0.14 | 9,058 | 1,500,000 | REDUCED | -3.56 | |
| AOA | ISHARES CORE GROWTH ALLOCATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | A O SMITH CORP | 0.14 | 16,983 | 1,519,000 | REDUCED | -0.52 | |
| APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APP | APPLOVIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AQN | ALGONQUIN POWER & UTILITIES CO | 0.31 | 519,879 | 3,286,000 | ADDED | 1.57 | |
| ARW | ARROW ELECTRONICS INC | 0.52 | 42,508 | 5,503,000 | REDUCED | -14.1 | |
| AVGO | BROADCOM INC | 0.10 | 765 | 1,015,000 | NEW | ||
| AVT | AVNET INC | 0.14 | 30,624 | 1,518,000 | NEW | ||
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 0.14 | 12,082 | 1,501,000 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.16 | 7,523 | 1,713,000 | REDUCED | -2.95 | |
| AYI | ACUITY BRANDS INC | 0.14 | 5,639 | 1,515,000 | NEW | ||
| AZEK | AZEK CO INC | 0.14 | 29,843 | 1,499,000 | REDUCED | -18.58 | |
| AZN | ASTRAZENECA PLC | 0.03 | 4,625 | 313,000 | NEW | ||
| AZO | AUTOZONE INC | 0.15 | 498 | 1,570,000 | REDUCED | -8.79 | |
| AZTA | AZENTA INC | 0.14 | 24,827 | 1,497,000 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BANC | BANC OF CALIFORNIA INC | 0.06 | 41,415 | 630,000 | NEW | ||
| BATRA | LIBERTY MEDIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBWI | BATH & BODY WORKS INC | 0.31 | 65,588 | 3,281,000 | REDUCED | -11.48 | |
| BBY | BEST BUY CO INC | 0.20 | 25,637 | 2,103,000 | REDUCED | -8.76 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.06 | 122,270 | 621,000 | NEW | ||
| BECO | BLACKROCK US EQUITY FACTOR | 0.08 | 18,899 | 839,000 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES US INFRASTRUCTURE | 0.02 | 5,247 | 228,000 | NEW | ||
| BHC | BAUSCH HEALTH COS INC | 0.31 | 303,698 | 3,222,000 | REDUCED | -24.36 | |
| BIL | SPDR S&P 600 SMALL CAPVALUE ET | 3.95 | 499,779 | 41,469,000 | ADDED | 19.00 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE E | 2.68 | 562,011 | 28,157,000 | ADDED | 10,120 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH | 1.80 | 215,939 | 18,856,000 | REDUCED | -27.68 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.96 | 163,194 | 10,041,000 | ADDED | 81.04 | |
| BIL | SPDR PORTFOLIO LONG TERM TREAS | 0.66 | 247,596 | 6,918,000 | REDUCED | -28.23 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND | 0.14 | 57,062 | 1,443,000 | REDUCED | -44.62 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH | 0.08 | 11,675 | 854,000 | REDUCED | -95.78 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TE | 0.03 | 9,807 | 321,000 | NEW | ||
| BIL | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.08 | 10,481 | 804,000 | REDUCED | -13.24 | |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 0.04 | 5,395 | 407,000 | REDUCED | -9.54 | |
| BIV | VANGUARD LONG-TERM BOND ETF | 0.04 | 5,631 | 407,000 | REDUCED | -8.39 | |
| BKNG | BOOKING HOLDINGS INC | 0.16 | 471 | 1,709,000 | ADDED | 18.64 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.15 | 7,404 | 1,544,000 | REDUCED | -12.34 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLMN | BLOOMIN' BRANDS INC | 0.31 | 113,867 | 3,266,000 | REDUCED | -0.26 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.74 | 144,112 | 7,815,000 | ADDED | 6.31 | |
| BNDW | VANGUARD SHORT-TERM TREASURY E | 0.08 | 14,107 | 819,000 | ADDED | 0.68 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECUR | 0.04 | 9,276 | 423,000 | REDUCED | -11.47 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 0.09 | 20,154 | 991,000 | REDUCED | -9.73 | |
| BPOP | POPULAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTU | PEABODY ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXP | BOSTON PROPERTIES INC | 0.20 | 32,375 | 2,114,000 | REDUCED | -7.44 | |
| BYD | BOYD GAMING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CACC | CREDIT ACCEPTANCE CORP | 0.14 | 2,741 | 1,512,000 | NEW | ||
| CACI | CACI INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAG | CONAGRA BRANDS INC | 0.21 | 74,749 | 2,216,000 | ADDED | 7.87 | |
| CAH | CARDINAL HEALTH INC | 0.14 | 13,544 | 1,516,000 | REDUCED | -26.36 | |
| CAT | CATERPILLAR INC | 0.17 | 4,830 | 1,770,000 | ADDED | 512 | |
| CBRE | CBRE GROUP INC | 0.06 | 6,583 | 640,000 | REDUCED | -2.7 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLD | 0.14 | 126,231 | 1,510,000 | NEW | ||
| CCI | CROWN CASTLE INC | 0.19 | 18,969 | 2,008,000 | NEW | ||
| CHH | CHOICE HOTELS INTERNATIONAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGY | 0.30 | 19,150 | 3,141,000 | UNCHANGED | 0.00 | |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.20 | 28,147 | 2,143,000 | ADDED | 0.59 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP | 0.72 | 174,936 | 7,583,000 | REDUCED | -11.05 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 262 | 762,000 | NEW | ||
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP | 0.52 | 69,557 | 5,459,000 | ADDED | 8.77 | |
| CNDT | CONDUENT INC | 0.31 | 955,116 | 3,228,000 | ADDED | 9.88 | |
| CNM | CORE & MAIN INC | 0.14 | 26,550 | 1,520,000 | REDUCED | -23.96 | |
| COP | CONOCOPHILLIPS | 0.17 | 13,996 | 1,781,000 | ADDED | 1.01 | |
| COST | COSTCO WHOLESALE CORP | 0.09 | 1,347 | 987,000 | REDUCED | -25.17 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.06 | 7,251 | 639,000 | NEW | ||
| CRI | CARTER'S INC | 0.14 | 17,786 | 1,506,000 | NEW | ||
| CRM | SALESFORCE INC | 0.19 | 6,768 | 2,038,000 | NEW | ||
| CROX | CROCS INC | 0.14 | 10,585 | 1,522,000 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYSTEMS INC | 0.21 | 43,728 | 2,182,000 | ADDED | 291 | |
| CSL | CARLISLE COS INC | 0.14 | 3,845 | 1,507,000 | REDUCED | -14.78 | |
| CSX | CSX CORP | 0.15 | 42,380 | 1,571,000 | NEW | ||
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTSH | COGNIZANT TECH SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVI | CVR ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.22 | 28,639 | 2,284,000 | ADDED | 660 | |
| CVX | CHEVRON CORP | 0.10 | 7,012 | 1,106,000 | REDUCED | -50.35 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD | 0.07 | 20,136 | 722,000 | REDUCED | -17.01 | |
| CWI | SPDR PORTFOLIO EMERGING MARKET | 0.02 | 6,086 | 220,000 | REDUCED | -10.18 | |
| D | DOMINION ENERGY INC | 0.21 | 44,132 | 2,171,000 | REDUCED | -3.36 | |
| DAN | DANA INC | 0.31 | 257,030 | 3,264,000 | ADDED | 17.15 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.06 | 33,085 | 638,000 | REDUCED | -7.76 | |
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.52 | 71,864 | 5,510,000 | ADDED | 19.04 | |
| DE | DEERE & CO | 0.54 | 13,700 | 5,627,000 | ADDED | 12.2 | |
| DECK | DECKERS OUTDOOR CORP | 0.15 | 1,645 | 1,548,000 | NEW | ||
| DHI | DR HORTON INC | 0.15 | 9,638 | 1,586,000 | ADDED | 3.9 | |
| DHR | DANAHER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIAL | COLUMBIA MULTI-SECTOR MUNICIPAL | 0.04 | 19,699 | 407,000 | ADDED | 0.48 | |
| DINO | HF SINCLAIR CORP | 0.52 | 91,035 | 5,496,000 | REDUCED | -21.2 | |
| DIS | WALT DISNEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKS | DICKS SPORTING GOODS INC | 0.54 | 25,106 | 5,645,000 | REDUCED | -38.91 | |
| DLB | DOLBY LABORATORIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.21 | 37,952 | 2,199,000 | REDUCED | -7.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.20 | 12,532 | 2,095,000 | NEW | ||
| DUK | DUKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVA | DAVITA INC | 0.14 | 11,017 | 1,521,000 | NEW | ||
| DVN | DEVON ENERGY CORP | 0.23 | 47,486 | 2,383,000 | ADDED | 7.02 | |
| EA | ELECTRONIC ARTS INC | 0.14 | 11,378 | 1,510,000 | ADDED | 10.54 | |
| EBAY | EBAY INC | 0.53 | 105,765 | 5,582,000 | REDUCED | -0.98 | |
| EDR | ENDEAVOR GROUP HOLD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTERNATIONAL | 0.21 | 30,789 | 2,178,000 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC | 0.14 | 92,869 | 1,512,000 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES CORE MSCI EMERGING MAR | 0.07 | 15,097 | 779,000 | REDUCED | -7.54 | |
| EMGF | ISHARES MSCI EMERGING MARKETS | 0.04 | 7,737 | 445,000 | NEW | ||
| EMN | EASTMAN CHEMICAL CO | 0.06 | 6,023 | 604,000 | UNCHANGED | 0.00 | |
| EQH | EQUITABLE HOLDINGS INC | 0.14 | 39,598 | 1,505,000 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.20 | 35,508 | 2,122,000 | NEW | ||
| ETR | ENTERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVH | EVOLENT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVRG | EVERGY INC | 0.22 | 42,168 | 2,251,000 | ADDED | 13.18 | |
| EXEL | EXELIXIS INC | 0.14 | 63,380 | 1,504,000 | ADDED | 8.27 | |
| EXP | EAGLE MATERIALS INC | 0.15 | 5,689 | 1,546,000 | REDUCED | -18.96 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 0.66 | 57,058 | 6,937,000 | ADDED | 11.37 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MOTOR CO | 0.22 | 175,067 | 2,325,000 | REDUCED | -14.45 | |
| FANG | DIAMONDBACK ENERGY INC | 0.25 | 13,059 | 2,588,000 | REDUCED | -4.96 | |
| FE | FIRSTENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMC | FMC CORP | 0.24 | 39,363 | 2,507,000 | ADDED | 10.25 | |
| FNDA | SCHWAB INTERNATIONAL SMALL-CAP | 0.80 | 232,998 | 8,341,000 | ADDED | 0.00 | |
| FNDA | SCHWAB US AGGREGATE BOND | 0.22 | 50,222 | 2,310,000 | ADDED | 34.13 | |
| FNDA | SCHWAB STRATEGIC TR 5 10YR CORP BD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 0.52 | 191,194 | 5,472,000 | ADDED | 13.58 | |
| FRPT | FRESHPET INC | 0.31 | 28,067 | 3,252,000 | REDUCED | -24.3 | |
| FYBR | FRONTIER COMMUNICATIONS PARENT | 0.06 | 26,182 | 641,000 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR MARKETBETA US EQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBUY | GOLDMAN SACHS ACCESS US AGGREG | 0.02 | 5,271 | 217,000 | REDUCED | -12.35 | |
| GDDY | GODADDY INC | 0.45 | 39,578 | 4,697,000 | REDUCED | -8.74 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 1,224 | 215,000 | REDUCED | -35.48 | |
| GILD | GILEAD SCIENCES INC | 0.20 | 29,260 | 2,143,000 | ADDED | 2.08 | |
| GL | GLOBE LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLW | CORNING INC | 0.21 | 65,512 | 2,159,000 | REDUCED | -6.74 | |
| GOOG | ALPHABET INC | 0.98 | 68,264 | 10,303,000 | ADDED | 35.06 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTX | GARRETT MOTION INC | 0.06 | 64,280 | 639,000 | NEW | ||
| GWW | WW GRAINGER INC | 0.15 | 1,539 | 1,566,000 | NEW | ||
| H | HYATT HOTELS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAS | HASBRO INC | 0.22 | 41,344 | 2,337,000 | REDUCED | -0.44 | |
| HCA | HCA HEALTHCARE INC | 0.15 | 4,696 | 1,566,000 | REDUCED | -11.06 | |
| HD | HOME DEPOT INC | 0.05 | 1,331 | 510,000 | REDUCED | -51.39 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 0.15 | 14,909 | 1,536,000 | REDUCED | -16.1 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.68 | 33,187 | 7,079,000 | REDUCED | -0.57 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.38 | 19,695 | 4,042,000 | ADDED | 979 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.23 | 138,080 | 2,448,000 | NEW | ||
| HPQ | HP INC | 0.21 | 74,035 | 2,237,000 | REDUCED | -13.52 | |
| HRB | H&R BLOCK INC | 0.66 | 142,115 | 6,979,000 | ADDED | 13.6 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUN | HUNTSMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAC | IAC INC | 0.06 | 11,991 | 640,000 | REDUCED | -0.45 | |
| IBCE | ISHARES MSCI USA QUALITY FACTO | 0.16 | 9,907 | 1,628,000 | REDUCED | -22.47 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.25 | 13,542 | 2,586,000 | REDUCED | -19.21 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 0.06 | 7,545 | 649,000 | NEW | ||
| INFA | INFORMATICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGR | INGREDION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT INC | 0.03 | 529 | 344,000 | NEW | ||
| INVA | INNOVIVA INC | 0.31 | 213,533 | 3,254,000 | ADDED | 6.44 | |
| IP | INTERNATIONAL PAPER CO | 0.22 | 59,290 | 2,314,000 | ADDED | 8.6 | |
| IPG | INTERPUBLIC GROUP OF COS INC | 0.21 | 67,210 | 2,193,000 | ADDED | 4.03 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.30 | 366,691 | 3,194,000 | ADDED | 29.75 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVZ | INVESCO LTD | 0.31 | 195,840 | 3,249,000 | ADDED | 8.77 | |
| J | JACOBS SOLUTIONS INC | 0.06 | 4,157 | 639,000 | REDUCED | -14.5 | |
| JAMF | WISDOMTREE TR YIELD ENHANCD US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 0.14 | 11,228 | 1,504,000 | ADDED | 1.45 | |
| JBLU | JETBLUE AIRWAYS CORP | 0.31 | 435,186 | 3,229,000 | NEW | ||
| JEF | JEFFERIES FINANCIAL GROUP INC | 0.66 | 156,723 | 6,911,000 | ADDED | 37.00 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.31 | 98,840 | 3,251,000 | REDUCED | -7.16 | |
| JNJ | JOHNSON & JOHNSON | 0.52 | 34,845 | 5,512,000 | REDUCED | -3.88 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 1,616 | 324,000 | REDUCED | -81.33 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.21 | 60,506 | 2,233,000 | ADDED | 6.04 | |
| KKR | KKR & CO INC | 0.06 | 6,333 | 637,000 | REDUCED | -16.8 | |
| KMI | KINDER MORGAN INC | 0.21 | 122,362 | 2,244,000 | ADDED | 1.13 | |
| KO | COCA-COLA CO | 0.02 | 3,808 | 233,000 | REDUCED | -46.37 | |
| L | LOEWS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS INC | 0.06 | 5,202 | 682,000 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.15 | 8,988 | 1,546,000 | NEW | ||
| LH | LABORATORY CORP OF AMERICA HOL | 0.52 | 24,839 | 5,426,000 | ADDED | 21.41 | |
| LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.36 | 4,845 | 3,769,000 | ADDED | 36.86 | |
| LMT | LOCKHEED MARTIN CORP | 0.21 | 4,846 | 2,204,000 | ADDED | 31.65 | |
| LNG | CHENIERE ENERGY INC | 0.14 | 9,412 | 1,518,000 | ADDED | 14.56 | |
| LOPE | GRAND CANYON EDUCATION INC | 0.15 | 11,227 | 1,529,000 | REDUCED | -21.21 | |
| LOW | LOWE'S COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.14 | 5,714 | 1,510,000 | REDUCED | -7.59 | |
| LRCX | LAM RESEARCH CORP | 0.16 | 1,766 | 1,716,000 | REDUCED | -1.67 | |
| LVS | LAS VEGAS SANDS CORP | 0.14 | 29,271 | 1,513,000 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.20 | 21,081 | 2,156,000 | REDUCED | -0.54 | |
| MA | MASTERCARD INC | 0.19 | 4,085 | 1,967,000 | ADDED | 10.32 | |
| MAN | MANPOWERGROUP INC WIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC | 0.14 | 27,914 | 1,519,000 | ADDED | 3.67 | |
| MAS | MASCO CORP | 0.67 | 19,253 | 7,043,000 | NEW | ||
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.16 | 3,133 | 1,682,000 | REDUCED | -14.09 | |
| MDU | MDU RESOURCES GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.17 | 3,766 | 1,829,000 | NEW | ||
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.24 | 23,654 | 2,509,000 | ADDED | 6.46 | |
| MO | ALTRIA GROUP INC | 0.22 | 53,689 | 2,342,000 | REDUCED | -1.54 | |
| MPC | MARATHON PETROLEUM CORP | 0.69 | 35,750 | 7,204,000 | REDUCED | -18.07 | |
| MRCY | MERCURY SYSTEMS INC | 0.31 | 111,056 | 3,276,000 | ADDED | 26.51 | |
| MRK | MERCK & CO INC | 0.17 | 13,839 | 1,826,000 | REDUCED | -0.01 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.25 | 31,074 | 13,074,000 | ADDED | 66.6 | |
| MSM | MSC INDUSTRIAL DIRECT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTG | MGIC INVESTMENT CORP | 0.68 | 316,870 | 7,085,000 | REDUCED | -6.71 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUSA | MURPHY USA INC | 0.14 | 3,601 | 1,510,000 | REDUCED | -8.79 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.06 | 4,652 | 642,000 | NEW | ||
| NCR | NCR VOYIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.19 | 3,339 | 2,028,000 | ADDED | 10.75 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.02 | 333 | 254,000 | NEW | ||
| NRG | NRG ENERGY INC | 0.14 | 22,394 | 1,516,000 | ADDED | 60.96 | |
| NSA | NATIONAL STORAGE AFFILIATES TR | 0.52 | 139,693 | 5,470,000 | ADDED | 25.67 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.31 | 17,557 | 3,257,000 | REDUCED | -3.52 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 1.15 | 13,397 | 12,105,000 | ADDED | 45.4 | |
| NVR | NVR INC | 0.15 | 190 | 1,539,000 | REDUCED | -5.00 | |
| NWL | NEWELL BRANDS INC | 0.32 | 412,598 | 3,313,000 | ADDED | 10.71 | |
| NWS | NEWS CORP | 0.06 | 23,503 | 636,000 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP INC | 0.52 | 31,490 | 5,425,000 | ADDED | 5.51 | |
| NYT | NEW YORK TIMES CO | 0.06 | 14,789 | 639,000 | ADDED | 14.87 | |
| O | REALTY INCOME CORP | 0.21 | 40,404 | 2,186,000 | NEW | ||
| OC | OWENS CORNING | 0.14 | 9,057 | 1,511,000 | REDUCED | -28.36 | |
| OKE | ONEOK INC | 0.22 | 28,495 | 2,284,000 | REDUCED | -1.33 | |
| OMC | OMNICOM GROUP INC | 0.22 | 23,882 | 2,311,000 | REDUCED | -3.49 | |
| OPCH | OPTION CARE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.04 | 3,499 | 440,000 | NEW | ||
| ORI | OLD REPUBLIC INTERNATIONAL COR | 0.14 | 49,050 | 1,507,000 | ADDED | 2.21 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.15 | 1,401 | 1,582,000 | REDUCED | -5.72 | |
| OWL | BLUE OWL CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 0.06 | 3,194 | 636,000 | NEW | ||
| PCG | P G & E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 0.27 | 24,098 | 2,801,000 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.23 | 126,226 | 2,367,000 | ADDED | 14.6 | |
| PEP | PEPSICO INC | 0.11 | 6,488 | 1,135,000 | REDUCED | -17.81 | |
| PFE | PFIZER INC | 0.22 | 81,755 | 2,269,000 | ADDED | 0.62 | |
| PG | PROCTER & GAMBLE CO | 0.04 | 2,618 | 425,000 | REDUCED | -38.9 | |
| PHM | PULTEGROUP INC | 0.15 | 12,888 | 1,555,000 | REDUCED | -5.49 | |
| PINS | PINTEREST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PK | PARK HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 0.21 | 24,277 | 2,224,000 | ADDED | 0.48 | |
| PNW | PINNACLE WEST CAPITAL CORP | 0.22 | 30,772 | 2,300,000 | ADDED | 14.88 | |
| POST | POST HOLDINGS INC | 0.52 | 51,131 | 5,434,000 | REDUCED | -25.54 | |
| PPC | PILGRIM'S PRIDE CORP | 0.67 | 206,233 | 7,078,000 | ADDED | 11.52 | |
| PRAA | PRA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRI | PRIMERICA INC | 0.14 | 5,926 | 1,499,000 | REDUCED | -13.43 | |
| PRMW | PRIMO WATER CORP | 0.06 | 34,962 | 637,000 | REDUCED | -16.43 | |
| PSX | PHILLIPS 66 | 0.15 | 9,578 | 1,564,000 | REDUCED | -19.56 | |
| PVH | PVH CORP | 0.14 | 10,793 | 1,518,000 | REDUCED | -6.29 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.02 | 568 | 252,000 | NEW | ||
| QSR | RESTAURANT BRANDS INTERNATIONA | 0.31 | 41,082 | 3,264,000 | REDUCED | -0.27 | |
| R | RYDER SYSTEM INC | 0.14 | 12,563 | 1,510,000 | ADDED | 2.41 | |
| RL | RALPH LAUREN CORP | 0.14 | 8,095 | 1,520,000 | NEW | ||
| ROG | ROGERS CORP | 0.06 | 5,329 | 632,000 | ADDED | 11.23 | |
| ROL | ROLLINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RS | RELIANCE INC | 0.14 | 4,523 | 1,511,000 | REDUCED | -31.51 | |
| RTX | RTX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| S | SENTINELONE INC | 0.14 | 64,891 | 1,513,000 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAM | BOSTON BEER CO INC | 0.14 | 4,935 | 1,502,000 | NEW | ||
| SCHW | SCHWAB (CHARLES) CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCI | SERVICE CORP INTERNATIONAL | 0.14 | 20,330 | 1,509,000 | NEW | ||
| SF | STIFEL FINANCIAL CORP | 0.14 | 19,401 | 1,517,000 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLM | SLM CORP | 0.14 | 69,024 | 1,504,000 | NEW | ||
| SNX | TD SYNNEX CORP | 0.14 | 13,438 | 1,520,000 | NEW | ||
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 0.66 | 78,447 | 6,983,000 | ADDED | 3.09 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.06 | 2,395 | 632,000 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 0.08 | 1,694 | 886,000 | ADDED | 254 | |
| SRE | SEMPRA | 0.52 | 76,037 | 5,462,000 | REDUCED | -8.08 | |
| STLD | STEEL DYNAMICS INC | 0.14 | 10,238 | 1,518,000 | REDUCED | -14.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK & DECKER INC | 0.22 | 23,838 | 2,334,000 | ADDED | 7.49 | |
| SWX | SOUTHWEST GAS HOLDINGS INC | 0.31 | 43,267 | 3,294,000 | REDUCED | -14.81 | |
| SYF | SYNCHRONY FINANCIAL | 0.14 | 35,284 | 1,521,000 | ADDED | 138 | |
| T | AT&T INC | 0.21 | 127,455 | 2,243,000 | REDUCED | -15.3 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.14 | 22,495 | 1,513,000 | NEW | ||
| TDC | TERADATA CORP | 0.51 | 137,328 | 5,310,000 | REDUCED | -1.11 | |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 0.06 | 39,770 | 637,000 | ADDED | 15.61 | |
| TFC | TRUIST FINANCIAL CORP | 0.22 | 60,225 | 2,348,000 | REDUCED | -3.94 | |
| THC | TENET HEALTHCARE CORP | 0.14 | 14,390 | 1,513,000 | NEW | ||
| THS | TREEHOUSE FOODS INC | 0.31 | 83,462 | 3,251,000 | ADDED | 7.24 | |
| TKR | TIMKEN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.03 | 2,135 | 349,000 | REDUCED | -83.83 | |
| TNL | TRAVEL LEISURE CO | 0.53 | 114,492 | 5,606,000 | REDUCED | -11.83 | |
| TOL | TOLL BROTHERS INC | 0.15 | 11,966 | 1,548,000 | REDUCED | -14.5 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC | 0.06 | 10,099 | 650,000 | NEW | ||
| TSLA | TESLA INC | 0.25 | 14,999 | 2,637,000 | ADDED | 40.13 | |
| TXN | TEXAS INSTRUMENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXT | TEXTRON INC | 0.14 | 15,710 | 1,507,000 | REDUCED | -10.17 | |
| TYL | TYLER TECHNOLOGIES INC | 0.05 | 1,308 | 556,000 | ADDED | 5.31 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 3,361 | 259,000 | NEW | ||
| UHS | UNIVERSAL HEALTH SERVICES INC | 0.14 | 8,281 | 1,511,000 | REDUCED | -10.63 | |
| ULTA | ULTA BEAUTY INC | 0.15 | 2,943 | 1,539,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.19 | 4,058 | 2,008,000 | REDUCED | -17.34 | |
| UNP | UNION PACIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.20 | 14,301 | 2,126,000 | REDUCED | -6.2 | |
| V | VISA INC | 0.37 | 13,927 | 3,887,000 | ADDED | 2.82 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD INFORMATION TECHNOLOG | 0.11 | 2,227 | 1,168,000 | ADDED | 0.23 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1.33 | 279,114 | 14,003,000 | REDUCED | -26.33 | |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 0.79 | 70,877 | 8,281,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.19 | 46,956 | 1,961,000 | REDUCED | -85.36 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD E | 0.03 | 2,318 | 280,000 | REDUCED | -24.84 | |
| VIGI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.68 | 41,728 | 7,123,000 | REDUCED | -17.09 | |
| VOO | VANGUARD S&P 500 ETF | 1.54 | 33,683 | 16,191,000 | REDUCED | -25.24 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 1.08 | 48,179 | 11,360,000 | REDUCED | -31.21 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.93 | 42,813 | 9,787,000 | ADDED | 0.03 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.06 | 3,521 | 617,000 | REDUCED | -7.46 | |
| VRSK | VERISK ANALYTICS INC | 0.15 | 6,554 | 1,545,000 | NEW | ||
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.06 | 7,815 | 638,000 | NEW | ||
| VST | VISTRA CORP | 0.69 | 104,316 | 7,266,000 | REDUCED | -33.53 | |
| VTRS | VIATRIS INC | 0.20 | 174,925 | 2,089,000 | REDUCED | -19.41 | |
| VVV | VALVOLINE INC | 0.14 | 33,886 | 1,510,000 | REDUCED | -9.27 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.21 | 53,189 | 2,232,000 | REDUCED | -17.17 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.21 | 99,661 | 2,162,000 | ADDED | 0.86 | |
| WCC | WESCO INTERNATIONAL INC | 0.06 | 3,728 | 639,000 | NEW | ||
| WEN | WENDY'S CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEX | WEX INC | 0.14 | 6,351 | 1,509,000 | NEW | ||
| WFC | WELLS FARGO & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHR | WHIRLPOOL CORP | 0.22 | 19,672 | 2,353,000 | ADDED | 8.45 | |
| WING | WINGSTOP INC | 0.14 | 4,112 | 1,507,000 | REDUCED | -24.92 | |
| WMB | WILLIAMS COS INC | 0.22 | 59,920 | 2,335,000 | NEW | ||
| WMT | WALMART INC | 0.05 | 8,742 | 526,000 | REDUCED | -26.32 | |
| X | UNITED STATES STEEL CORP | 0.06 | 16,601 | 677,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.20 | 17,831 | 2,073,000 | REDUCED | -56.71 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.14 | 11,423 | 1,508,000 | NEW | ||
| FORTREA HOLDINGS INC | 0.31 | 82,179 | 3,299,000 | REDUCED | -10.71 | ||
| HOWARD HUGHES HOLDINGS INC | 0.31 | 44,964 | 3,265,000 | ADDED | 19.76 | ||
| CORPAY INC | 0.21 | 7,103 | 2,192,000 | NEW | |||
| FISERV INC | 0.15 | 9,963 | 1,592,000 | REDUCED | -12.27 | ||
| LAZARD INC | 0.14 | 35,924 | 1,504,000 | NEW | |||
| GEN DIGITAL INC | 0.06 | 28,698 | 643,000 | ADDED | 3.48 | ||
| KNIFE RIVER CORP | 0.06 | 7,901 | 641,000 | REDUCED | -17.07 | ||
| BERKSHIRE HATHAWAY INC | 0.04 | 1,000 | 421,000 | REDUCED | -82.44 |