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
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