Redwood Investment Management 13F annual report
Redwood Investment Management is an investment fund managing more than $1.16 billion ran by John Yung. There are currently 317 companies in Mr. Yung’s portfolio. The largest investments include Two Rds Shared Tr and Vanguard Ftse Emerging Marke, together worth $278 million.
Limited to 30 biggest holdings
$1.16 billion Assets Under Management (AUM)
As of 7th August 2024, Redwood Investment Management’s top holding is 7,317,179 shares of Two Rds Shared Tr currently worth over $246 million and making up 21.3% of the portfolio value.
In addition, the fund holds 743,602 shares of Vanguard Ftse Emerging Marke worth $31.6 million.
The third-largest holding is Ishares Preferred Income S worth $29.3 million and the next is Apple Inc worth $22 million, with 104,364 shares owned.
Currently, Redwood Investment Management's portfolio is worth at least $1.16 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Redwood Investment Management
The Redwood Investment Management office and employees reside in Scottsdale, Arizona. According to the last 13-F report filed with the SEC, John Yung serves as the Chief Compliance Officer at Redwood Investment Management.
Recent trades
In the most recent 13F filing, Redwood Investment Management revealed that it had opened a new position in
Ishares Iboxx High Yld Corp and bought 270,000 shares worth $20.8 million.
The investment fund also strengthened its position in Vanguard Ftse Emerging Marke by buying
422,757 additional shares.
This makes their stake in Vanguard Ftse Emerging Marke total 743,602 shares worth $31.6 million.
On the other hand, there are companies that Redwood Investment Management is getting rid of from its portfolio.
Redwood Investment Management closed its position in Laboratory Crp Of Amer Hldgs on 14th August 2024.
It sold the previously owned 20,458 shares for $4.65 million.
John Yung also disclosed a decreased stake in Two Rds Shared Tr by 0.1%.
This leaves the value of the investment at $246 million and 7,317,179 shares.
One of the smallest hedge funds
The two most similar investment funds to Redwood Investment Management are Wesleyan Assurance Society and Bc Partners Advisors L.P.. They manage $1.15 billion and $1.15 billion respectively.
John Yung investment strategy
Redwood Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.5% of
the total portfolio value.
The fund focuses on investments in the United States as
59.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $94.2 billion.
The complete list of Redwood Investment Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Two Rds Shared Tr |
12.10%
7,317,179
|
$246,157,000 | 21.31% |
| Vanguard Ftse Emerging Marke |
131.76%
743,602
|
$31,636,000 | 2.74% |
| Ishares Preferred Income S |
13,403.02%
929,143
|
$29,314,000 | 2.54% |
| Apple Inc |
50.24%
104,364
|
$21,955,000 | 1.90% |
| Ishares Iboxx High Yld Corp |
Opened
270,000
|
$20,828,000 | 1.80% |
| Spdr Sp 600 Small Cap Growt |
20.19%
238,306
|
$20,430,000 | 1.77% |
| Vanguard Sp 500 Etf |
14.04%
38,728
|
$19,369,000 | 1.68% |
| Spdr Bloomberg Convertible S |
Opened
257,186
|
$18,533,000 | 1.60% |
| Vanguard Ftse Developed Market |
10.34%
339,707
|
$16,788,000 | 1.45% |
| NVIDIA Corp |
1,377.62%
136,148
|
$15,707,000 | 1.36% |
| Vanguard Mid Cap Growth Etf |
11.74%
61,819
|
$14,191,000 | 1.23% |
| Microsoft Corporation |
76.69%
32,957
|
$14,064,000 | 1.22% |
| Spdr Portfolio Emerging Mark |
5,339.33%
368,569
|
$13,459,000 | 1.17% |
| Alphabet Inc |
32.51%
66,976
|
$11,559,000 | 1.00% |
| Ishares Core Us Aggregate Bo |
4.84%
117,393
|
$11,395,000 | 0.99% |
| Spdr Portfolio Long Term Treas |
1.44%
349,932
|
$9,525,000 | 0.82% |
| Vanguard Small Cap Index Fund Etf |
6.32%
40,097
|
$8,743,000 | 0.76% |
| Ishares Core S P Small Cap Etf |
6.25%
79,729
|
$8,504,000 | 0.74% |
| Ishares 20 Year Treasury Bond Etf |
11.58%
89,915
|
$8,252,000 | 0.71% |
| Vanguard Ftse All World Ex Us Etf |
6.32%
66,400
|
$7,801,000 | 0.68% |
| Schwab International Small Cap Etf |
6.32%
218,264
|
$7,766,000 | 0.67% |
| Spdr Portfolio Sp 500 Etf |
28.34%
115,694
|
$7,404,000 | 0.64% |
| Vistra Corp |
37.51%
98,066
|
$7,362,000 | 0.64% |
| MGIC Investment Corp |
8.24%
311,672
|
$7,255,000 | 0.63% |
| EBay Inc. |
22.37%
130,705
|
$7,189,000 | 0.62% |
| Pilgrims Pride Corp |
13.12%
160,668
|
$6,989,000 | 0.60% |
| Comcast Corp |
9.62%
177,752
|
$6,886,000 | 0.60% |
| Fox Corporation |
12.91%
190,072
|
$6,881,000 | 0.60% |
| DuPont de Nemours Inc |
46.67%
88,545
|
$6,859,000 | 0.59% |
| Bristol-Myers Squibb Co. |
11.72%
151,450
|
$6,747,000 | 0.58% |
| Hilton Worldwide Holdings In |
2.95%
32,395
|
$6,627,000 | 0.57% |
| Jefferies Financial Group In |
6.73%
122,096
|
$6,529,000 | 0.57% |
| Spectrum Brands Holdings Inc. |
1.73%
77,412
|
$6,353,000 | 0.55% |
| Amazon Inc |
100.69%
34,982
|
$6,235,000 | 0.54% |
| Valero Energy Corp. |
17.80%
41,372
|
$6,161,000 | 0.53% |
| Marathon Petroleum Corp |
17.70%
35,912
|
$6,093,000 | 0.53% |
| Deere Co |
42.38%
17,384
|
$6,051,000 | 0.52% |
| Hr Block Inc |
11.55%
110,658
|
$6,013,000 | 0.52% |
| Marriott International, Inc. |
2.27%
27,538
|
$5,963,000 | 0.52% |
| Spdr Port Sp 500 Value |
2,085.12%
120,160
|
$5,882,000 | 0.51% |
| National Storage Affiliates |
25.23%
139,201
|
$5,843,000 | 0.51% |
| Sempra |
8.55%
75,648
|
$5,837,000 | 0.51% |
| ADT Inc |
17.98%
807,078
|
$5,756,000 | 0.50% |
| Post Holdings Inc |
25.91%
50,879
|
$5,629,000 | 0.49% |
| Johnson Johnson |
3.36%
35,033
|
$5,521,000 | 0.48% |
| Nexstar Media Group Inc |
5.15%
31,382
|
$5,380,000 | 0.47% |
| Labcorp Holdings Inc. |
Opened
24,612
|
$5,371,000 | 0.46% |
| Expeditors Intl Wash Inc |
13.14%
44,502
|
$5,232,000 | 0.45% |
| Arrow Electronics Inc. |
14.75%
42,187
|
$5,175,000 | 0.45% |
| Centene Corp. |
8.28%
69,243
|
$5,129,000 | 0.44% |
| Vaneck Vectors Fallen Angel Etf |
Opened
175,000
|
$4,953,000 | 0.43% |
| Dicks Sporting Goods, Inc. |
39.52%
24,855
|
$4,891,000 | 0.42% |
| Travel Leisure Co |
12.33%
113,848
|
$4,739,000 | 0.41% |
| Laboratory Crp Of Amer Hldgs |
Closed
20,458
|
$4,650,000 | |
| Godaddy Inc |
Closed
43,369
|
$4,604,000 | |
| Spdr Ser Tr |
Opened
458,841
|
$11,306,000 | 0.98% |
| Eli Lilly Co |
39.63%
4,943
|
$4,281,000 | 0.37% |
| HF Sinclair Corporation |
21.56%
90,620
|
$4,195,000 | 0.36% |
| Mercury Systems Inc |
23.41%
108,329
|
$3,659,000 | 0.32% |
| Visa Inc |
1.83%
13,793
|
$3,578,000 | 0.31% |
| Meta Platforms Inc |
Opened
7,202
|
$3,528,000 | 0.31% |
| Teradata Corp |
1.30%
137,065
|
$3,457,000 | 0.30% |
| Omnicom Group, Inc. |
53.15%
37,898
|
$3,414,000 | 0.30% |
| Bath Body Works Inc |
49.10%
110,471
|
$3,376,000 | 0.29% |
| Newell Brands Inc. |
24.56%
464,215
|
$3,351,000 | 0.29% |
| Innoviva Inc |
8.90%
182,764
|
$3,315,000 | 0.29% |
| PRA Group Inc |
Closed
124,736
|
$3,268,000 | |
| Conduent Inc |
Closed
869,273
|
$3,173,000 | |
| Ishares Sp 500 Growth Etf |
271.37%
34,162
|
$3,161,000 | 0.27% |
| Treehouse Foods Inc |
4.50%
81,329
|
$3,117,000 | 0.27% |
| Vestis Corp |
Opened
244,291
|
$3,105,000 | 0.27% |
| Tesla Inc |
46.27%
15,657
|
$3,067,000 | 0.27% |
| Fortrea Holdings Inc |
35.35%
124,570
|
$3,061,000 | 0.26% |
| Ishares Core Total Usd Bond Ma |
17.98%
67,611
|
$3,057,000 | 0.26% |
| Howard Hughes Corporation |
21.81%
45,733
|
$3,033,000 | 0.26% |
| Algonquin Power Utilities |
2.49%
499,123
|
$3,025,000 | 0.26% |
| Invesco Ltd |
9.50%
197,139
|
$3,022,000 | 0.26% |
| Chevron Corp. |
36.76%
19,316
|
$3,021,000 | 0.26% |
| Restaurant Brands Intern |
1.66%
41,877
|
$2,953,000 | 0.26% |
| Janus Henderson Group plc |
17.93%
87,376
|
$2,936,000 | 0.25% |
| Jetblue Airways Corp |
Opened
495,768
|
$2,910,000 | 0.25% |
| Southwest Gas Holdings Inc |
19.00%
41,138
|
$2,909,000 | 0.25% |
| Freshpet Inc |
38.99%
22,620
|
$2,901,000 | 0.25% |
| Ironwood Pharmaceuticals Inc |
68.35%
475,777
|
$2,859,000 | 0.25% |
| Alight Inc. |
Opened
405,473
|
$2,753,000 | 0.24% |
| Insight Enterprises Inc. |
18.40%
14,850
|
$2,711,000 | 0.23% |
| Bloomin Brands Inc |
36.71%
156,075
|
$2,646,000 | 0.23% |
| Pdd Holdings Inc A D R |
18.42%
19,659
|
$2,614,000 | 0.23% |
| Check Point Software Tech Ltd |
18.67%
15,574
|
$2,570,000 | 0.22% |
| Schwab Us Aggregate Bond Etf |
50.09%
56,198
|
$2,561,000 | 0.22% |
| Dana Inc |
11.12%
243,786
|
$2,557,000 | 0.22% |
| Intl Business Machines Corp |
12.70%
14,634
|
$2,531,000 | 0.22% |
| Spdr Sp 600 Small Cap Value |
92.68%
30,759
|
$2,467,000 | 0.21% |
| Blackrock Etf Trust |
Opened
51,753
|
$2,429,000 | 0.21% |
| C.H. Robinson Worldwide, Inc. |
Closed
27,982
|
$2,417,000 | |
| Ishares Msci Usa Quality Facto |
10.11%
14,071
|
$2,403,000 | 0.21% |
| Comerica, Inc. |
Closed
42,916
|
$2,395,000 | |
| Texas Instruments Inc. |
Closed
14,038
|
$2,393,000 | |
| Skyworks Solutions, Inc. |
Opened
22,227
|
$2,369,000 | 0.21% |
| Diamondback Energy Inc |
14.32%
11,773
|
$2,354,000 | 0.20% |
| Northern Lights Fund Trust |
Closed
23,940
|
$2,323,000 | |
| Truist Financial Corporation |
Closed
62,692
|
$2,315,000 | |
| Cummins Inc. |
Closed
9,505
|
$2,277,000 | |
| Honeywell International Inc |
484.70%
10,665
|
$2,277,000 | 0.20% |
| Keycorp |
Closed
157,612
|
$2,270,000 | |
| United Parcel Service, Inc. |
8.17%
16,492
|
$2,257,000 | 0.20% |
| Spdr Portfolio Sp 500 Growth |
89.84%
28,143
|
$2,255,000 | 0.20% |
| Exxon Mobil Corp. |
52.73%
19,468
|
$2,241,000 | 0.19% |
| Bausch Health Cos Inc |
6.71%
428,441
|
$2,236,000 | 0.19% |
| At T Inc |
22.53%
116,571
|
$2,228,000 | 0.19% |
| Whirlpool Corp. |
Closed
18,139
|
$2,209,000 | |
| Gilead Sciences, Inc. |
12.12%
32,136
|
$2,205,000 | 0.19% |
| Ford Motor Co. |
14.32%
175,321
|
$2,199,000 | 0.19% |
| Seagate Technology Hldngs Plc Ord |
Closed
25,574
|
$2,183,000 | |
| 3M Co. |
4.05%
21,320
|
$2,179,000 | 0.19% |
| Philip Morris Interna |
11.77%
21,317
|
$2,175,000 | 0.19% |
| Williams Cos Inc |
Opened
51,019
|
$2,169,000 | 0.19% |
| Corning, Inc. |
21.37%
55,234
|
$2,146,000 | 0.19% |
| Altria Group Inc. |
13.93%
46,929
|
$2,138,000 | 0.19% |
| Cisco Systems, Inc. |
301.65%
44,844
|
$2,131,000 | 0.18% |
| Kinder Morgan Inc |
11.69%
106,847
|
$2,123,000 | 0.18% |
| Ishares Msci Eafe Growth Etf |
26.39%
20,707
|
$2,118,000 | 0.18% |
| Leidos Holdings Inc |
182.39%
14,690
|
$2,117,000 | 0.18% |
| CVS Health Corp |
847.85%
35,715
|
$2,109,000 | 0.18% |
| Oneok Inc. |
10.52%
25,842
|
$2,108,000 | 0.18% |
| Best Buy Co. Inc. |
11.30%
24,923
|
$2,101,000 | 0.18% |
| Boston Pptys Inc |
2.47%
34,116
|
$2,100,000 | 0.18% |
| Verizon Communications Inc |
20.90%
50,797
|
$2,095,000 | 0.18% |
| Pfizer Inc. |
8.05%
74,714
|
$2,090,000 | 0.18% |
| Darden Restaurants, Inc. |
Opened
13,771
|
$2,084,000 | 0.18% |
| Unitedhealth Group Inc |
18.13%
4,019
|
$2,082,000 | 0.18% |
| Viatris Inc. |
10.55%
194,156
|
$2,064,000 | 0.18% |
| Realty Income Corp. |
Opened
38,816
|
$2,050,000 | 0.18% |
| AECOM |
Closed
22,043
|
$2,037,000 | |
| HP Inc |
32.60%
57,707
|
$2,021,000 | 0.17% |
| Healthpeak Properties Inc. |
6.42%
103,077
|
$2,020,000 | 0.17% |
| Tapestry Inc |
21.08%
47,203
|
$2,020,000 | 0.17% |
| Vici Pptys Inc |
Opened
70,312
|
$2,014,000 | 0.17% |
| Devon Energy Corp. |
Closed
44,373
|
$2,010,000 | |
| Amcor Plc Ord |
2.20%
203,922
|
$1,994,000 | 0.17% |
| Robert Half Inc |
Opened
31,076
|
$1,988,000 | 0.17% |
| International Paper Co. |
15.65%
46,050
|
$1,987,000 | 0.17% |
| Paychex Inc. |
Opened
16,741
|
$1,985,000 | 0.17% |
| Evergy Inc |
0.49%
37,440
|
$1,983,000 | 0.17% |
| Pinnacle West Cap Corp |
3.19%
25,933
|
$1,981,000 | 0.17% |
| Lyondellbasell Industries N V |
2.28%
20,713
|
$1,981,000 | 0.17% |
| Hasbro, Inc. |
18.82%
33,712
|
$1,972,000 | 0.17% |
| Pioneer Natural Resources Co. |
Closed
8,710
|
$1,959,000 | |
| Eversource Energy |
Opened
34,465
|
$1,954,000 | 0.17% |
| Crown Castle Inc |
Opened
19,856
|
$1,940,000 | 0.17% |
| Conagra Brands Inc |
1.90%
67,977
|
$1,932,000 | 0.17% |
| First Energy Corp |
190.70%
50,469
|
$1,931,000 | 0.17% |
| Interpublic Group Cos Inc Com |
2.06%
65,940
|
$1,918,000 | 0.17% |
| F M C Corporation |
7.32%
33,089
|
$1,904,000 | 0.16% |
| Kraft Heinz Co Com |
3.48%
59,043
|
$1,902,000 | 0.16% |
| Entergy Corp. |
Closed
18,731
|
$1,895,000 | |
| Spdr Portfolio Aggregate Bond |
27.01%
75,201
|
$1,887,000 | 0.16% |
| Dow Inc |
12.89%
35,549
|
$1,886,000 | 0.16% |
| Stanley Black Decker Inc |
6.38%
23,590
|
$1,885,000 | 0.16% |
| Grand Canyon Education Inc |
Closed
14,250
|
$1,882,000 | |
| Gen Digital Inc |
179.09%
77,396
|
$1,878,000 | 0.16% |
| Dominion Energy Inc |
16.25%
38,245
|
$1,874,000 | 0.16% |
| Cardinal Health, Inc. |
Closed
18,392
|
$1,854,000 | |
| Netflix Inc. |
0.13%
3,011
|
$1,852,000 | 0.16% |
| Wyndham Hotels Resorts Inc |
Closed
23,008
|
$1,849,000 | |
| Reliance Steel Aluminum |
Closed
6,604
|
$1,847,000 | |
| Mastercard Incorporated |
11.64%
4,134
|
$1,833,000 | 0.16% |
| Ishares National Muni Bond Etf |
243.57%
17,096
|
$1,822,000 | 0.16% |
| VanEck ETF Trust |
Opened
34,700
|
$1,792,000 | 0.16% |
| Spdr Sp 500 Etf Trust |
586.19%
3,280
|
$1,785,000 | 0.15% |
| Adobe Inc |
Opened
3,441
|
$1,772,000 | 0.15% |
| Merck Co Inc |
0.39%
13,895
|
$1,699,000 | 0.15% |
| Elevance Health Inc |
Closed
3,593
|
$1,694,000 | |
| Lockheed Martin Corp. |
Closed
3,681
|
$1,668,000 | |
| Sp Global Inc |
112.52%
3,496
|
$1,668,000 | 0.14% |
| Mckesson Corporation |
26.76%
2,671
|
$1,639,000 | 0.14% |
| Caterpillar Inc. |
530.08%
4,965
|
$1,619,000 | 0.14% |
| American Express Co. |
9.79%
6,993
|
$1,601,000 | 0.14% |
| RTX Corp |
250.43%
13,954
|
$1,590,000 | 0.14% |
| Lazard Inc. |
Opened
36,588
|
$1,589,000 | 0.14% |
| Universal Health Services, Inc. |
19.34%
7,474
|
$1,585,000 | 0.14% |
| Lennar Corp. |
Opened
9,500
|
$1,584,000 | 0.14% |
| PulteGroup Inc |
4.52%
13,020
|
$1,562,000 | 0.14% |
| HCA Healthcare Inc |
16.12%
4,429
|
$1,560,000 | 0.14% |
| Humana Inc. |
Closed
3,394
|
$1,554,000 | |
| Fiserv, Inc. |
12.50%
9,937
|
$1,552,000 | 0.13% |
| Conocophillips |
3.90%
14,397
|
$1,546,000 | 0.13% |
| Aflac Inc. |
16.25%
15,457
|
$1,535,000 | 0.13% |
| Allison Transmission Holding |
42.58%
18,486
|
$1,535,000 | 0.13% |
| Toll Brothers Inc. |
11.67%
12,363
|
$1,531,000 | 0.13% |
| NVR Inc. |
7.50%
185
|
$1,529,000 | 0.13% |
| Eagle Materials Inc. |
8.53%
6,421
|
$1,527,000 | 0.13% |
| Occidental Petroleum Corp. |
Closed
25,561
|
$1,526,000 | |
| Tenet Healthcare Corp. |
Opened
10,472
|
$1,524,000 | 0.13% |
| Walgreens Boots Alliance Inc |
27.39%
125,876
|
$1,522,000 | 0.13% |
| Ww Grainger Inc |
Opened
1,600
|
$1,522,000 | 0.13% |
| United Rentals, Inc. |
Opened
2,291
|
$1,516,000 | 0.13% |
| Cognizant Tech Solutions |
Closed
19,994
|
$1,510,000 | |
| Masco Corp. |
Opened
20,899
|
$1,508,000 | 0.13% |
| Old Republic Intl Corp |
6.49%
44,873
|
$1,503,000 | 0.13% |
| iShares MBS ETF |
17.60%
16,375
|
$1,503,000 | 0.13% |
| Autozone Inc. |
10.99%
486
|
$1,499,000 | 0.13% |
| F5 Inc |
Opened
8,027
|
$1,493,000 | 0.13% |
| Hartford Financial Svcs Grp |
21.12%
14,017
|
$1,474,000 | 0.13% |
| Murphy USA Inc |
26.14%
2,916
|
$1,457,000 | 0.13% |
| Armstrong World Industries Inc. |
Opened
12,285
|
$1,456,000 | 0.13% |
| Unum Group |
Opened
27,293
|
$1,442,000 | 0.12% |
| Corpay Inc |
Opened
5,298
|
$1,432,000 | 0.12% |
| Autonation Inc. |
7.28%
8,708
|
$1,431,000 | 0.12% |
| Gartner, Inc. |
Closed
3,165
|
$1,428,000 | |
| Primerica Inc |
14.55%
5,849
|
$1,423,000 | 0.12% |
| Affiliated Managers Group Inc. |
Opened
8,892
|
$1,422,000 | 0.12% |
| Verisign Inc. |
Closed
6,868
|
$1,415,000 | |
| Axon Enterprise Inc |
Closed
5,473
|
$1,414,000 | |
| Blue Owl Capital Inc |
Closed
94,843
|
$1,413,000 | |
| Science Applications Inte |
7.54%
11,836
|
$1,412,000 | 0.12% |
| Penske Automotive Group Inc |
Closed
8,794
|
$1,412,000 | |
| O'reilly Automotive Inc |
Closed
1,486
|
$1,412,000 | |
| Caci International Inc. |
Closed
4,361
|
$1,412,000 | |
| Loews Corp. |
Closed
20,280
|
$1,411,000 | |
| Ryder System, Inc. |
Closed
12,267
|
$1,411,000 | |
| Timken Co. |
Closed
17,588
|
$1,410,000 | |
| Dr Horton Inc |
Closed
9,276
|
$1,410,000 | |
| Builders Firstsource Inc |
Closed
8,446
|
$1,410,000 | |
| Globe Life Inc. |
Closed
11,579
|
$1,409,000 | |
| MSC Industrial Direct Co., Inc. |
Closed
13,901
|
$1,408,000 | |
| Electronic Arts, Inc. |
Closed
10,293
|
$1,408,000 | |
| LPL Financial Holdings Inc |
Closed
6,183
|
$1,407,000 | |
| Cheniere Energy Inc. |
3.63%
7,918
|
$1,407,000 | 0.12% |
| Expedia Group Inc |
Closed
9,253
|
$1,405,000 | |
| Wingstop Inc |
Closed
5,477
|
$1,405,000 | |
| Exelixis Inc |
Closed
58,538
|
$1,404,000 | |
| Ingredion Inc |
Closed
12,936
|
$1,404,000 | |
| Marathon Oil Corporation |
Closed
58,078
|
$1,403,000 | |
| Rollins, Inc. |
Closed
32,122
|
$1,403,000 | |
| Dropbox Inc |
Closed
47,542
|
$1,402,000 | |
| Azek Co Inc |
Closed
36,655
|
$1,402,000 | |
| United Therapeutics Corp |
Opened
4,348
|
$1,401,000 | 0.12% |
| Park Hotels Resorts Inc |
Closed
91,537
|
$1,401,000 | |
| Chesapeake Energy Corp. |
Closed
18,190
|
$1,400,000 | |
| Berry Global Group Inc |
Closed
20,772
|
$1,400,000 | |
| Informatica Inc. |
Closed
49,315
|
$1,400,000 | |
| Cigna Group (The) |
90.90%
4,219
|
$1,388,000 | 0.12% |
| Watsco, Inc. |
Opened
2,984
|
$1,385,000 | 0.12% |
| Ishares Sp 500 Value Etf |
Opened
7,551
|
$1,374,000 | 0.12% |
| Verisk Analytics Inc |
Opened
5,270
|
$1,372,000 | 0.12% |
| Smith Corp |
0.84%
16,927
|
$1,359,000 | 0.12% |
| Booking Holdings Inc |
3.02%
409
|
$1,352,000 | 0.12% |
| MetLife, Inc. |
Opened
19,672
|
$1,352,000 | 0.12% |
| Wabtec Corp |
Opened
8,761
|
$1,342,000 | 0.12% |
| Cirrus Logic, Inc. |
35.80%
10,818
|
$1,341,000 | 0.12% |
| Textron Inc. |
8.37%
16,025
|
$1,337,000 | 0.12% |
| US Foods Holding Corp |
Opened
26,139
|
$1,336,000 | 0.12% |
| Otis Worldwide Corporation |
Opened
14,434
|
$1,335,000 | 0.12% |
| DaVita Inc |
Opened
9,958
|
$1,334,000 | 0.12% |
| Core Main Inc |
18.88%
28,324
|
$1,334,000 | 0.12% |
| SLM Corp. |
Opened
66,858
|
$1,333,000 | 0.12% |
| Lamar Advertising Co |
Opened
11,688
|
$1,333,000 | 0.12% |
| Phillips 66 |
16.07%
9,994
|
$1,330,000 | 0.12% |
| Synchrony Financial |
103.08%
29,987
|
$1,329,000 | 0.12% |
| American International Group Inc |
16.69%
18,783
|
$1,326,000 | 0.11% |
| Dover Corp. |
Opened
7,682
|
$1,325,000 | 0.11% |
| Markel Group Inc |
Opened
885
|
$1,323,000 | 0.11% |
| TD Synnex Corp |
Opened
12,018
|
$1,314,000 | 0.11% |
| Fedex Corp |
Opened
4,713
|
$1,313,000 | 0.11% |
| Ameriprise Financial Inc |
10.19%
3,342
|
$1,313,000 | 0.11% |
| Nucor Corp. |
11.47%
8,998
|
$1,306,000 | 0.11% |
| Principal Financial Group Inc |
Opened
17,532
|
$1,282,000 | 0.11% |
| Kirby Corp. |
Opened
11,505
|
$1,282,000 | 0.11% |
| NRG Energy Inc. |
27.74%
17,772
|
$1,281,000 | 0.11% |
| Coty Inc |
Opened
139,612
|
$1,276,000 | 0.11% |
| Steel Dynamics Inc. |
10.22%
10,688
|
$1,273,000 | 0.11% |
| Carlisle Cos Inc |
25.16%
3,377
|
$1,271,000 | 0.11% |
| Ralph Lauren Corp |
Opened
7,964
|
$1,269,000 | 0.11% |
| Vanguard Information Technolog |
1.35%
2,192
|
$1,264,000 | 0.11% |
| Equitable Holdings Inc |
Opened
33,944
|
$1,262,000 | 0.11% |
| Jabil Inc |
14.75%
12,701
|
$1,250,000 | 0.11% |
| Valvoline Inc |
13.73%
32,219
|
$1,245,000 | 0.11% |
| Owens Corning |
36.59%
8,017
|
$1,235,000 | 0.11% |
| Deckers Outdoor Corp. |
Opened
1,458
|
$1,230,000 | 0.11% |
| PVH Corp |
13.85%
13,113
|
$1,223,000 | 0.11% |
| General Motors Company |
Opened
30,059
|
$1,222,000 | 0.11% |
| Costco Wholesale Corp |
20.28%
1,435
|
$1,206,000 | 0.10% |
| Ovintiv Inc |
Opened
29,268
|
$1,198,000 | 0.10% |
| Hyatt Hotels Corporation |
14.82%
9,173
|
$1,196,000 | 0.10% |
| Ishares Us Technology Etf |
66.08%
7,698
|
$1,159,000 | 0.10% |
| Lam Research Corp. |
14.81%
1,530
|
$1,145,000 | 0.10% |
| Walt Disney Co (The) |
Closed
12,517
|
$1,130,000 | |
| Applovin Corp |
53.14%
16,700
|
$1,122,000 | 0.10% |
| Airbnb, Inc. |
Opened
9,628
|
$1,091,000 | 0.09% |
| Vertiv Holdings Co |
Opened
16,169
|
$1,087,000 | 0.09% |
| Ishares Treasury Floating Ra |
Closed
21,282
|
$1,074,000 | |
| Pepsico Inc |
18.04%
6,470
|
$1,073,000 | 0.09% |
| Ishares Core Sp 500 Etf |
73.34%
1,941
|
$1,062,000 | 0.09% |
| Robinhood Markets Inc |
Opened
61,441
|
$1,052,000 | 0.09% |
| Ishares Msci Eafe Value Etf |
47.52%
19,271
|
$1,022,000 | 0.09% |
| Applied Materials Inc. |
Opened
4,604
|
$1,000,000 | 0.09% |
| Ishares Core Msci Emerging Mar |
6.39%
17,371
|
$930,000 | 0.08% |
| Ishares Msci Emerging Markets |
Opened
15,652
|
$927,000 | 0.08% |
| Vanguard Total International B |
19.43%
17,987
|
$875,000 | 0.08% |
| Lowe's Cos Inc |
Closed
3,726
|
$829,000 | |
| Vanguard Scottsdale Fds |
1.73%
14,255
|
$827,000 | 0.07% |
| Intel Corp. |
Closed
14,882
|
$748,000 | |
| Vanguard Bd Index Fds |
23.43%
9,250
|
$709,000 | 0.06% |
| Home Depot, Inc. |
29.00%
1,944
|
$668,000 | 0.06% |
| Cinemark Holdings Inc |
Opened
25,296
|
$658,000 | 0.06% |
| Tyler Technologies, Inc. |
4.11%
1,293
|
$655,000 | 0.06% |
| Hertz Global Holdings Inc. |
Closed
61,076
|
$635,000 | |
| Kkr Co Inc |
Closed
7,612
|
$631,000 | |
| New York Times Co. |
Closed
12,874
|
$631,000 | |
| QuidelOrtho Corporation |
Opened
15,936
|
$631,000 | 0.05% |
| Liberty Media Corp. |
Closed
21,952
|
$631,000 | |
| Option Care Health, Inc. |
Closed
18,727
|
$631,000 | |
| Howmet Aerospace Inc. |
Closed
11,655
|
$631,000 | |
| IAC Inc |
Closed
12,045
|
$631,000 | |
| Jacobs Solutions Inc |
Closed
4,862
|
$631,000 | |
| Cbre Group Inc |
Closed
6,766
|
$630,000 | |
| Knife River Corp |
Closed
9,527
|
$630,000 | |
| Primo Water Corp |
Closed
41,838
|
$630,000 | |
| Endeavor Group Hold |
Closed
26,531
|
$630,000 | |
| Ally Finl Inc |
Closed
17,629
|
$626,000 | |
| Spdr Portfolio Developed World |
27.56%
17,577
|
$617,000 | 0.05% |
| Bank Of America Corp. |
Closed
17,989
|
$606,000 | |
| Chipotle Mexican Grill |
Opened
11,139
|
$597,000 | 0.05% |
| Eastman Chemical Co |
0.02%
6,024
|
$590,000 | 0.05% |
| Shake Shack Inc |
28.40%
6,063
|
$589,000 | 0.05% |
| Blackrock Etf Trust Ii |
Opened
10,916
|
$570,000 | 0.05% |
| Frontier Communications Pare |
Opened
20,650
|
$566,000 | 0.05% |
| Catalent Inc. |
32.68%
9,483
|
$564,000 | 0.05% |
| Walmart Inc |
107.51%
8,207
|
$556,000 | 0.05% |
| Ncr Atleos Corp |
Opened
19,955
|
$555,000 | 0.05% |
| Biomarin Pharmaceutical Inc. |
Opened
6,424
|
$554,000 | 0.05% |
| Upbound Group Inc |
Opened
17,457
|
$554,000 | 0.05% |
| P G E Corp |
63.22%
30,736
|
$554,000 | 0.05% |
| Evolent Health Inc |
42.87%
27,011
|
$552,000 | 0.05% |
| Wells Fargo Co |
Closed
11,149
|
$549,000 | |
| Suncor Energy, Inc. |
Opened
13,988
|
$541,000 | 0.05% |
| Oracle Corp. |
Opened
4,146
|
$541,000 | 0.05% |
| Banc of California Inc |
Opened
42,074
|
$539,000 | 0.05% |
| MDU Resources Group Inc |
86.96%
21,199
|
$539,000 | 0.05% |
| Wendys |
2.24%
31,786
|
$539,000 | 0.05% |
| Abbott Laboratories |
Closed
4,878
|
$537,000 | |
| Telephone And Data Systems, Inc. |
24.94%
25,822
|
$527,000 | 0.05% |
| Procter Gamble Co |
26.70%
3,141
|
$527,000 | 0.05% |
| Ishares Tr Msci Usa Min Vol |
Closed
6,756
|
$527,000 | |
| Peabody Energy Corp. |
8.37%
23,973
|
$523,000 | 0.05% |
| Popular Inc. |
Closed
6,353
|
$520,000 | |
| Advance Auto Parts Inc |
Opened
8,589
|
$507,000 | 0.04% |
| Vanguard Extended Market Etf |
21.16%
3,000
|
$506,000 | 0.04% |
| Salesforce Inc |
Opened
2,083
|
$505,000 | 0.04% |
| CVR Energy Inc |
3.76%
19,963
|
$504,000 | 0.04% |
| News Corp |
Opened
18,636
|
$503,000 | 0.04% |
| Chefs Warehouse Inc |
Opened
13,610
|
$500,000 | 0.04% |
| AMGEN Inc. |
Closed
1,711
|
$493,000 | |
| Berkshire Hathaway Inc. |
78.70%
1,213
|
$493,000 | 0.04% |
| Etsy Inc |
Opened
9,145
|
$488,000 | 0.04% |
| Digitalbridge Group Inc |
9.79%
39,381
|
$482,000 | 0.04% |
| Ishares Iboxx $ Investment Gra |
72.89%
4,439
|
$476,000 | 0.04% |
| Ncr Voyix Corp |
15.10%
43,031
|
$472,000 | 0.04% |
| Rogers Corp. |
8.12%
4,402
|
$461,000 | 0.04% |
| LKQ Corp |
Closed
9,353
|
$456,000 | |
| MGM Resorts International |
61.45%
12,106
|
$441,000 | 0.04% |
| Manpowergroup Inc Wis |
Closed
5,486
|
$438,000 | |
| APA Corporation |
Closed
10,535
|
$429,000 | |
| Dolby Laboratories Inc |
Closed
4,979
|
$429,000 | |
| Advanced Micro Devices Inc. |
Opened
3,231
|
$426,000 | 0.04% |
| Huntsman Corp |
Closed
16,728
|
$420,000 | |
| Boyd Gaming Corp. |
Closed
6,690
|
$418,000 | |
| Danaher Corp. |
Closed
1,753
|
$406,000 | |
| Columbia Multi Sector Municipal |
1.27%
19,853
|
$404,000 | 0.03% |
| Choice Hotels International, Inc. |
Closed
3,509
|
$398,000 | |
| Ishares Tr |
Opened
16,512
|
$935,000 | 0.08% |
| Jpmorgan Chase Co |
77.60%
1,939
|
$392,000 | 0.03% |
| Intuit Inc |
Opened
632
|
$391,000 | 0.03% |
| Tmobile Us Inc |
83.77%
2,143
|
$378,000 | 0.03% |
| Blackrock Inc. |
Closed
460
|
$374,000 | |
| Vanguard Mortgage |
21.78%
8,196
|
$372,000 | 0.03% |
| Marriott Vacations Worldwide Corp |
Closed
4,068
|
$369,000 | |
| Abbvie Inc |
88.28%
2,031
|
$367,000 | 0.03% |
| Astrazeneca plc |
Opened
4,662
|
$364,000 | 0.03% |
| Vanguard Intermediate |
20.09%
4,766
|
$357,000 | 0.03% |
| Ishares Tr Us Treas Bd Etf |
Closed
15,257
|
$352,000 | |
| Vanguard Long |
18.81%
4,991
|
$351,000 | 0.03% |
| Pinterest Inc |
28.92%
12,081
|
$348,000 | 0.03% |
| Spdr Portfolio Short Term Corporate Bond Etf |
Closed
11,510
|
$343,000 | |
| Thermo Fisher Scientific Inc. |
Closed
619
|
$329,000 | |
| NextEra Energy Inc |
Closed
5,331
|
$324,000 | |
| Goldman Sachs Group, Inc. |
Closed
830
|
$320,000 | |
| Ishares Core Sp Mid-cap Etf |
Closed
1,153
|
$320,000 | |
| Spdr Portfolio Intermediate Te |
Opened
9,794
|
$319,000 | 0.03% |
| Prologis Inc |
Closed
2,358
|
$314,000 | |
| Coca-Cola Co |
33.55%
4,718
|
$314,000 | 0.03% |
| AGNC Investment Corp |
2.61%
32,475
|
$310,000 | 0.03% |
| Morgan Stanley |
Closed
3,279
|
$306,000 | |
| Nike, Inc. |
Closed
1,859
|
$306,000 | |
| Wolfspeed Inc |
Opened
23,187
|
$294,000 | 0.03% |
| ServiceNow Inc |
Opened
373
|
$290,000 | 0.03% |
| Goldman Sachs Etf Tr |
Opened
6,352
|
$287,000 | 0.02% |
| Mcdonalds Corp |
30.86%
1,062
|
$279,000 | 0.02% |
| Ishares |
Opened
2,669
|
$274,000 | 0.02% |
| Vanguard High Dividend Yield E |
24.97%
2,314
|
$274,000 | 0.02% |
| Schwab Strategic Tr 5 10yr Corp Bd |
Closed
6,081
|
$273,000 | |
| Vanguard Whitehall Fds Intl High Etf |
Closed
4,045
|
$269,000 | |
| Broadcom Inc |
Opened
894
|
$268,000 | 0.02% |
| Solventum Corp |
Opened
5,025
|
$266,000 | 0.02% |
| Ishares Tips Bond Etf |
Closed
2,453
|
$264,000 | |
| Schwab (charles) Corp |
Closed
3,820
|
$263,000 | |
| Uber Technologies Inc |
Opened
3,945
|
$260,000 | 0.02% |
| Micron Technology Inc. |
Closed
3,000
|
$256,000 | |
| Boeing Co. |
Closed
972
|
$253,000 | |
| Citigroup Inc |
Closed
4,909
|
$253,000 | |
| Goldman Sachs Etf Tr Marketbeta Us Eq |
Closed
3,860
|
$252,000 | |
| The Southern Co. |
Closed
3,570
|
$250,000 | |
| Ishares Core Growth Allocation Etf |
Closed
4,673
|
$249,000 | |
| Alphabet Inc |
Opened
1,318
|
$242,000 | 0.02% |
| GE Aerospace |
21.93%
1,481
|
$238,000 | 0.02% |
| Ishares Esg Aware Msci Usa Etf |
68.95%
1,892
|
$226,000 | 0.02% |
| Union Pacific Corp. |
Closed
913
|
$224,000 | |
| Ishares Us Infrastructure |
Opened
5,238
|
$221,000 | 0.02% |
| Goldman Sachs Etf Tr Activebeta Us Lg |
Closed
2,349
|
$220,000 | |
| Qualcomm, Inc. |
9.51%
1,303
|
$215,000 | 0.02% |
| KLA Corp. |
Opened
296
|
$214,000 | 0.02% |
| Goldman Sachs Etf Tr |
12.87%
5,240
|
$214,000 | 0.02% |
| Newmont Corp |
Closed
5,145
|
$213,000 | |
| Intuitive Surgical Inc |
Opened
473
|
$212,000 | 0.02% |
| Fair Isaac Corp. |
Opened
135
|
$209,000 | 0.02% |
| Wisdomtree Tr Yield Enhancd Us |
Closed
4,660
|
$205,000 | |
| No transactions found | |||
| Showing first 500 out of 427 holdings | |||
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