Redwood Investment Management as of Dec. 31, 2024
Portfolio Holdings for Redwood Investment Management
Redwood Investment Management holds 316 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 13.4 | $138M | 624k | 220.96 | |
| Two Rds Shared Tr Ldrshs Alpfact (LSAF) | 6.6 | $67M | 1.7M | 40.52 | |
| Two Rds Shared Tr Leadershs Eqt (SQEW) | 4.2 | $43M | 1.3M | 33.65 | |
| Two Rds Shared Tr Leasershs Alphaf (LSAT) | 4.2 | $43M | 1.1M | 40.20 | |
| Vanguard S&p 500 Etf Shs (VOO) | 3.4 | $35M | 64k | 538.81 | |
| Two Rds Shared Tr Leadershs Activi (ACTV) | 3.3 | $33M | 1.0M | 32.55 | |
| Spdr Portfolio S&p 500 Growt Prtflo S&p500 Gw (SPYG) | 2.7 | $28M | 319k | 87.90 | |
| Spdr Port S&p 500 Value Prtflo S&p500 Vl (SPYV) | 2.5 | $26M | 511k | 51.14 | |
| Two Rds Shared Tr Leadershares Dy (DYLD) | 1.8 | $19M | 825k | 22.46 | |
| Spdr S&p 600 Small Cap Value S&P 600 SMCP GRW (SLYV) | 1.3 | $14M | 158k | 87.25 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.2 | $12M | 43k | 288.86 | |
| Spdr Port Lng Trm Trsry Portfolio Ln Tsr (SPTL) | 1.1 | $12M | 449k | 26.19 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.8 | $7.8M | 228k | 34.33 | |
| Spdr Series Trust Portfolio S&p500 (SPYM) | 0.7 | $7.3M | 105k | 68.94 | |
| Apple (AAPL) | 0.7 | $7.2M | 29k | 250.41 | |
| Hp (HPQ) | 0.7 | $7.0M | 215k | 32.63 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $6.7M | 69k | 96.89 | |
| Healthcare Realty Trust Cl A Com (HR) | 0.6 | $6.1M | 358k | 16.95 | |
| Match Group (MTCH) | 0.6 | $6.0M | 184k | 32.71 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.9M | 14k | 421.54 | |
| Travel Leisure Ord (TNL) | 0.5 | $5.4M | 108k | 50.45 | |
| Spectrum Brands Holding (SPB) | 0.5 | $5.4M | 64k | 84.49 | |
| H&R Block (HRB) | 0.5 | $5.4M | 103k | 52.84 | |
| MGIC Investment (MTG) | 0.5 | $5.4M | 228k | 23.71 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $5.1M | 71k | 72.54 | |
| Hca Holdings (HCA) | 0.5 | $5.1M | 17k | 300.17 | |
| Choice Hotels International (CHH) | 0.5 | $5.1M | 36k | 141.97 | |
| American International Group Com New (AIG) | 0.5 | $5.1M | 70k | 72.81 | |
| Old Republic International Corporation (ORI) | 0.5 | $5.1M | 141k | 36.19 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $5.1M | 76k | 67.47 | |
| Corebridge Finl (CRBG) | 0.5 | $5.1M | 170k | 29.93 | |
| Blue Owl Capital Com Cl A (OWL) | 0.5 | $5.1M | 219k | 23.26 | |
| Ishares Tr Core Total Usd (IUSB) | 0.4 | $4.5M | 99k | 45.20 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $4.5M | 93k | 47.82 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.1M | 31k | 134.30 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.4 | $4.0M | 35k | 114.48 | |
| Nexstar Broadcasting (NXST) | 0.4 | $4.0M | 25k | 157.97 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $4.0M | 28k | 139.50 | |
| Hf Sinclair Corp (DINO) | 0.4 | $3.9M | 112k | 35.05 | |
| Sirius Xm Holdings Common Stock (SIRI) | 0.4 | $3.7M | 163k | 22.80 | |
| CF Industries Holdings (CF) | 0.4 | $3.7M | 44k | 85.32 | |
| Globe Life (GL) | 0.4 | $3.7M | 33k | 111.52 | |
| Verisign (VRSN) | 0.4 | $3.7M | 18k | 206.95 | |
| EOG Resources (EOG) | 0.4 | $3.7M | 30k | 122.59 | |
| Euronet Worldwide (EEFT) | 0.4 | $3.7M | 36k | 102.85 | |
| Harley-Davidson (HOG) | 0.4 | $3.7M | 122k | 30.13 | |
| Boston Beer Company Cl A (SAM) | 0.4 | $3.7M | 12k | 299.99 | |
| Hologic | 0.4 | $3.7M | 51k | 72.08 | |
| Monster Beverage Corp (MNST) | 0.4 | $3.7M | 70k | 52.55 | |
| Avnet (AVT) | 0.4 | $3.7M | 70k | 52.32 | |
| Premier Cl A (PINC) | 0.4 | $3.7M | 173k | 21.20 | |
| Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) | 0.3 | $3.6M | 7.0k | 511.25 | |
| Cisco Systems (CSCO) | 0.3 | $3.5M | 60k | 59.19 | |
| Altria (MO) | 0.3 | $3.5M | 66k | 52.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $3.3M | 33k | 101.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.1M | 5.2k | 586.15 | |
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.3 | $3.0M | 59k | 51.25 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $3.0M | 130k | 22.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.9M | 15k | 189.30 | |
| Amazon (AMZN) | 0.3 | $2.9M | 13k | 219.39 | |
| Ishares Msci Usa Quality Fac Msci Usa Qlt Fct (QUAL) | 0.3 | $2.8M | 16k | 178.07 | |
| International Business Machines (IBM) | 0.2 | $2.5M | 11k | 219.83 | |
| Honeywell International | 0.2 | $2.4M | 11k | 225.91 | |
| Abbvie (ABBV) | 0.2 | $2.4M | 14k | 177.73 | |
| Bausch Health Companies (BHC) | 0.2 | $2.4M | 300k | 8.06 | |
| Visa (V) | 0.2 | $2.4M | 7.6k | 316.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 43k | 56.55 | |
| Insight Enterprises (NSIT) | 0.2 | $2.4M | 16k | 152.10 | |
| Mercury Computer Systems (MRCY) | 0.2 | $2.4M | 57k | 42.00 | |
| Lamb Weston Hldgs (LW) | 0.2 | $2.4M | 36k | 66.83 | |
| Alight Cl A (ALIT) | 0.2 | $2.4M | 346k | 6.92 | |
| Southwest Gas Corporation (SWX) | 0.2 | $2.4M | 34k | 70.72 | |
| Southwest Airlines (LUV) | 0.2 | $2.4M | 71k | 33.62 | |
| Bloomin Brands (BLMN) | 0.2 | $2.4M | 195k | 12.21 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $2.4M | 37k | 65.19 | |
| Howard Hughes Holdings (HHH) | 0.2 | $2.4M | 31k | 76.92 | |
| Rapid7 (RPD) | 0.2 | $2.4M | 59k | 40.23 | |
| Innoviva (INVA) | 0.2 | $2.4M | 137k | 17.35 | |
| TreeHouse Foods (THS) | 0.2 | $2.4M | 68k | 35.13 | |
| Invesco SHS (IVZ) | 0.2 | $2.4M | 136k | 17.48 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $2.4M | 532k | 4.45 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $2.4M | 45k | 52.48 | |
| Janus Henderson Group Ord Shs | 0.2 | $2.4M | 56k | 42.52 | |
| Vestis Corp Com Shs (VSTS) | 0.2 | $2.4M | 155k | 15.24 | |
| Dana Holding Corporation (DAN) | 0.2 | $2.4M | 204k | 11.56 | |
| Fortrea Hldgs (FTRE) | 0.2 | $2.4M | 126k | 18.65 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $2.3M | 297k | 7.86 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.2 | $2.3M | 24k | 95.02 | |
| Leidos Holdings (LDOS) | 0.2 | $2.2M | 15k | 144.06 | |
| Darden Restaurants (DRI) | 0.2 | $2.2M | 12k | 186.68 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $2.2M | 25k | 87.34 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $2.1M | 22k | 96.85 | |
| At&t (T) | 0.2 | $2.0M | 90k | 22.77 | |
| Ishares National Muni Bond E National Mun Etf (MUB) | 0.2 | $2.0M | 19k | 106.56 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.0M | 53k | 37.53 | |
| Kinder Morgan (KMI) | 0.2 | $2.0M | 73k | 27.40 | |
| Apa Corporation (APA) | 0.2 | $2.0M | 85k | 23.09 | |
| Paychex (PAYX) | 0.2 | $1.9M | 14k | 140.24 | |
| Spdr S&p 600 Small Cap Growt S&P 600 SMCP GRW (SLYG) | 0.2 | $1.9M | 22k | 90.36 | |
| Evergy (EVRG) | 0.2 | $1.9M | 32k | 61.56 | |
| Viatris (VTRS) | 0.2 | $1.9M | 155k | 12.45 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.9M | 22k | 88.69 | |
| ConAgra Foods (CAG) | 0.2 | $1.9M | 70k | 27.75 | |
| Best Buy (BBY) | 0.2 | $1.9M | 22k | 85.82 | |
| Realty Income (O) | 0.2 | $1.9M | 36k | 53.40 | |
| American Express Company (AXP) | 0.2 | $1.9M | 6.4k | 296.77 | |
| Godaddy Cl A (GDDY) | 0.2 | $1.9M | 9.6k | 197.33 | |
| AES Corporation (AES) | 0.2 | $1.9M | 147k | 12.87 | |
| Expedia (EXPE) | 0.2 | $1.9M | 10k | 186.34 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 47k | 39.98 | |
| International Paper Company (IP) | 0.2 | $1.9M | 35k | 53.82 | |
| Nrg Energy Com New (NRG) | 0.2 | $1.9M | 21k | 90.22 | |
| Vistra Energy (VST) | 0.2 | $1.9M | 14k | 137.83 | |
| Dominion Resources (D) | 0.2 | $1.9M | 35k | 53.87 | |
| Peak (DOC) | 0.2 | $1.9M | 92k | 20.27 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 15k | 120.38 | |
| Kraft Heinz (KHC) | 0.2 | $1.8M | 60k | 30.72 | |
| Jefferies Finl Group (JEF) | 0.2 | $1.8M | 23k | 78.38 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 13k | 144.81 | |
| Huntington Ingalls Inds (HII) | 0.2 | $1.8M | 9.6k | 188.96 | |
| Franklin Resources (BEN) | 0.2 | $1.8M | 90k | 20.29 | |
| Celanese Corporation (CE) | 0.2 | $1.8M | 26k | 69.19 | |
| Oneok (OKE) | 0.2 | $1.8M | 18k | 100.42 | |
| Meta Platforms Cl A (META) | 0.2 | $1.8M | 3.1k | 585.65 | |
| FirstEnergy (FE) | 0.2 | $1.8M | 45k | 39.77 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.8M | 9.5k | 187.52 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.8M | 7.2k | 247.15 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $1.8M | 39k | 45.40 | |
| Marriott International Cl A (MAR) | 0.2 | $1.8M | 6.3k | 278.95 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | 3.6k | 485.94 | |
| eBay (EBAY) | 0.2 | $1.8M | 29k | 61.94 | |
| Genuine Parts Company (GPC) | 0.2 | $1.8M | 15k | 116.76 | |
| Interpublic Group of Companies (IPG) | 0.2 | $1.8M | 63k | 28.01 | |
| Hasbro (HAS) | 0.2 | $1.7M | 31k | 55.92 | |
| Post Holdings Inc Common (POST) | 0.2 | $1.7M | 15k | 114.49 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.7M | 22k | 80.28 | |
| Eversource Energy (ES) | 0.2 | $1.7M | 30k | 57.41 | |
| Lyondellbasell Industries N V Shs - A - (LYB) | 0.2 | $1.7M | 23k | 74.25 | |
| Ford Motor Company (F) | 0.2 | $1.7M | 172k | 9.90 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.7M | 19k | 91.71 | |
| Vici Pptys (VICI) | 0.2 | $1.7M | 58k | 29.22 | |
| Omni (OMC) | 0.2 | $1.7M | 19k | 86.06 | |
| Phillips 66 (PSX) | 0.2 | $1.6M | 15k | 113.91 | |
| Tesla Motors (TSLA) | 0.2 | $1.6M | 4.1k | 403.84 | |
| Crown Castle Intl (CCI) | 0.2 | $1.6M | 18k | 90.74 | |
| McKesson Corporation (MCK) | 0.2 | $1.6M | 2.8k | 570.06 | |
| FMC Corporation (FMC) | 0.2 | $1.6M | 33k | 48.60 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.6M | 13k | 126.07 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $1.6M | 64k | 24.99 | |
| Pfizer (PFE) | 0.2 | $1.6M | 60k | 26.53 | |
| Berkshire Hathway CL B CL B (BRK.B) | 0.2 | $1.6M | 3.4k | 453.14 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 14k | 111.33 | |
| Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) | 0.1 | $1.5M | 34k | 44.04 | |
| Walgreen Boots Alliance | 0.1 | $1.5M | 161k | 9.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 1.6k | 916.41 | |
| Toll Brothers (TOL) | 0.1 | $1.5M | 12k | 125.93 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.5M | 8.9k | 163.78 | |
| Eagle Materials (EXP) | 0.1 | $1.4M | 5.9k | 246.85 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $1.4M | 7.6k | 190.85 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 17k | 85.38 | |
| WESCO International (WCC) | 0.1 | $1.4M | 8.0k | 180.92 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $1.4M | 1.1k | 1259.81 | |
| Ameriprise Financial (AMP) | 0.1 | $1.4M | 2.7k | 532.37 | |
| Booz Allen Hamilton Holdings Cl A (BAH) | 0.1 | $1.4M | 11k | 128.70 | |
| AutoNation (AN) | 0.1 | $1.4M | 8.5k | 169.90 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $1.4M | 11k | 126.24 | |
| Twilio Cl A (TWLO) | 0.1 | $1.4M | 13k | 108.05 | |
| Universal Health Services CL B (UHS) | 0.1 | $1.4M | 8.0k | 179.37 | |
| Generac Holdings (GNRC) | 0.1 | $1.4M | 9.3k | 155.04 | |
| Incyte Corporation (INCY) | 0.1 | $1.4M | 21k | 69.08 | |
| DaVita (DVA) | 0.1 | $1.4M | 9.6k | 149.51 | |
| Builders FirstSource (BLDR) | 0.1 | $1.4M | 10k | 142.97 | |
| SYNNEX Corporation (SNX) | 0.1 | $1.4M | 12k | 117.26 | |
| NetApp (NTAP) | 0.1 | $1.4M | 12k | 116.09 | |
| Vontier Corporation (VNT) | 0.1 | $1.4M | 39k | 36.47 | |
| Lithia Motors (LAD) | 0.1 | $1.4M | 4.0k | 357.55 | |
| Murphy Usa (MUSA) | 0.1 | $1.4M | 2.9k | 501.75 | |
| AutoZone (AZO) | 0.1 | $1.4M | 447.00 | 3201.34 | |
| Synchrony Financial (SYF) | 0.1 | $1.4M | 22k | 65.01 | |
| Voya Financial (VOYA) | 0.1 | $1.4M | 21k | 68.81 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.4M | 15k | 92.62 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.4M | 3.1k | 464.13 | |
| Hartford Financial Services (HIG) | 0.1 | $1.4M | 13k | 109.43 | |
| Primerica (PRI) | 0.1 | $1.4M | 5.3k | 271.35 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.4M | 18k | 80.76 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.4M | 14k | 103.41 | |
| Duolingo (DUOL) | 0.1 | $1.4M | 4.4k | 324.26 | |
| Topbuild | 0.1 | $1.4M | 4.6k | 311.40 | |
| Cheniere Energy (LNG) | 0.1 | $1.4M | 6.6k | 214.92 | |
| Masco Corporation (MAS) | 0.1 | $1.4M | 20k | 72.55 | |
| Equitable Holdings (EQH) | 0.1 | $1.4M | 30k | 47.18 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.4M | 1.2k | 1186.05 | |
| AmerisourceBergen (COR) | 0.1 | $1.4M | 6.4k | 224.74 | |
| Ferguson (FERG) | 0.1 | $1.4M | 8.2k | 173.55 | |
| MetLife (MET) | 0.1 | $1.4M | 17k | 81.90 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.4M | 14k | 103.56 | |
| Raymond James Financial (RJF) | 0.1 | $1.4M | 9.2k | 155.28 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $1.4M | 14k | 98.88 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.4M | 13k | 106.79 | |
| Carlisle Companies (CSL) | 0.1 | $1.4M | 3.9k | 368.92 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 2.5k | 572.63 | |
| Core & Main Cl A (CNM) | 0.1 | $1.4M | 28k | 50.91 | |
| Ryder System (R) | 0.1 | $1.4M | 9.1k | 156.84 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.4M | 5.3k | 269.31 | |
| Booking Holdings (BKNG) | 0.1 | $1.4M | 287.00 | 4968.64 | |
| SLM Corporation (SLM) | 0.1 | $1.4M | 52k | 27.57 | |
| D.R. Horton (DHI) | 0.1 | $1.4M | 10k | 139.84 | |
| Affiliated Managers (AMG) | 0.1 | $1.4M | 7.7k | 184.92 | |
| Api Group Corp (APG) | 0.1 | $1.4M | 40k | 35.96 | |
| Jabil Circuit (JBL) | 0.1 | $1.4M | 9.9k | 143.91 | |
| Pulte (PHM) | 0.1 | $1.4M | 13k | 108.89 | |
| Williams-Sonoma (WSM) | 0.1 | $1.4M | 7.7k | 185.20 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $1.4M | 14k | 100.76 | |
| Unum (UNM) | 0.1 | $1.4M | 20k | 73.03 | |
| Steel Dynamics (STLD) | 0.1 | $1.4M | 13k | 114.03 | |
| Fox Corp Cl A (FOXA) | 0.1 | $1.4M | 29k | 48.58 | |
| Wabtec Corporation (WAB) | 0.1 | $1.4M | 7.5k | 189.64 | |
| Hyatt Hotels Corp Cl A (H) | 0.1 | $1.4M | 9.1k | 156.98 | |
| Woodward Governor Company (WWD) | 0.1 | $1.4M | 8.5k | 166.43 | |
| Docusign (DOCU) | 0.1 | $1.4M | 16k | 89.95 | |
| Bellring Brands (BRBR) | 0.1 | $1.4M | 19k | 75.35 | |
| SEI Investments Company (SEIC) | 0.1 | $1.4M | 17k | 82.48 | |
| Emcor (EME) | 0.1 | $1.4M | 3.1k | 453.88 | |
| NVR (NVR) | 0.1 | $1.4M | 173.00 | 8179.19 | |
| Azek Cl A (AZEK) | 0.1 | $1.4M | 30k | 47.46 | |
| Exelixis (EXEL) | 0.1 | $1.4M | 42k | 33.30 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.4M | 2.2k | 621.99 | |
| Dow (DOW) | 0.1 | $1.3M | 33k | 40.13 | |
| Ishares Msci Emr Mrk Ex Chna Msci Emrg Chn (EMXC) | 0.1 | $1.3M | 24k | 55.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 1.7k | 772.09 | |
| Broadcom (AVGO) | 0.1 | $1.3M | 5.7k | 231.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | 2.1k | 588.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 5.1k | 239.79 | |
| Ishares Tr Us Tech Etf (IYW) | 0.1 | $1.2M | 7.6k | 159.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 11k | 107.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | 25k | 44.89 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.1M | 4.2k | 253.77 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.1 | $1.0M | 20k | 52.01 | |
| Home Depot (HD) | 0.1 | $960k | 2.5k | 389.14 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $869k | 18k | 49.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $866k | 6.0k | 144.62 | |
| Procter & Gamble Company (PG) | 0.1 | $775k | 4.6k | 167.53 | |
| Wal-Mart Stores (WMT) | 0.1 | $725k | 8.0k | 90.33 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $697k | 9.0k | 77.26 | |
| UnitedHealth (UNH) | 0.1 | $696k | 1.4k | 505.81 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $696k | 12k | 58.20 | |
| Mastercard Cl A (MA) | 0.1 | $628k | 1.2k | 526.85 | |
| Spdr Portfolio Developed Wor Portfolio Devlpd (SPDW) | 0.1 | $569k | 17k | 34.13 | |
| Wisdomtree Us Quality Divi Us Qtly Div Grt (DGRW) | 0.1 | $566k | 7.0k | 80.98 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $520k | 2.7k | 190.06 | |
| Applied Materials (AMAT) | 0.0 | $511k | 3.1k | 162.58 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $490k | 4.2k | 117.45 | |
| Ishares Core Msci Emerging Core Msci Emkt (IEMG) | 0.0 | $486k | 9.3k | 52.21 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $484k | 9.5k | 50.75 | |
| Metropcs Communications (TMUS) | 0.0 | $476k | 2.2k | 220.47 | |
| Uniti Group Inc Com reit | 0.0 | $473k | 86k | 5.50 | |
| Triple Flag Precious Metals (TFPM) | 0.0 | $470k | 31k | 15.04 | |
| PG&E Corporation (PCG) | 0.0 | $468k | 23k | 20.20 | |
| Evolent Health Cl A (EVH) | 0.0 | $468k | 42k | 11.24 | |
| Suncor Energy (SU) | 0.0 | $468k | 13k | 35.71 | |
| Cinemark Holdings (CNK) | 0.0 | $467k | 15k | 30.96 | |
| Trimble Navigation (TRMB) | 0.0 | $467k | 6.6k | 70.69 | |
| Genedx Holdings Corp (WGS) | 0.0 | $467k | 6.1k | 76.82 | |
| Toast Cl A (TOST) | 0.0 | $466k | 13k | 36.47 | |
| Wendy's/arby's Group (WEN) | 0.0 | $465k | 29k | 16.29 | |
| Nortonlifelock (GEN) | 0.0 | $465k | 17k | 27.36 | |
| Bath & Body Works In (BBWI) | 0.0 | $465k | 12k | 38.74 | |
| Solventum Corp (SOLV) | 0.0 | $465k | 7.0k | 66.13 | |
| NCR Atleos Corp (NATL) | 0.0 | $465k | 14k | 33.92 | |
| Telephone And Data Systems (TDS) | 0.0 | $465k | 14k | 34.12 | |
| MDU Resources (MDU) | 0.0 | $465k | 26k | 18.04 | |
| News Corp CL B (NWS) | 0.0 | $464k | 15k | 30.40 | |
| Chefs Whse (CHEF) | 0.0 | $464k | 9.4k | 49.33 | |
| NCR Corporation (VYX) | 0.0 | $463k | 34k | 13.83 | |
| Pinterest Cl A (PINS) | 0.0 | $463k | 16k | 29.03 | |
| Liberty Media Corp Cl A | 0.0 | $463k | 7.0k | 66.60 | |
| CVR Energy (CVI) | 0.0 | $463k | 25k | 18.76 | |
| Wolfspeed | 0.0 | $461k | 69k | 6.66 | |
| Etsy (ETSY) | 0.0 | $461k | 8.7k | 52.93 | |
| Rogers Corporation (ROG) | 0.0 | $458k | 4.5k | 101.51 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $386k | 8.4k | 45.69 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $372k | 7.4k | 50.14 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $363k | 8.0k | 45.31 | |
| Merck & Co (MRK) | 0.0 | $362k | 3.6k | 99.42 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $356k | 4.8k | 74.82 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $335k | 4.9k | 68.44 | |
| Ishares Iboxx Investment Gra Iboxx Inv Cp Etf (LQD) | 0.0 | $334k | 3.1k | 106.81 | |
| Sempra Energy (SRE) | 0.0 | $327k | 3.7k | 87.79 | |
| Deere & Company (DE) | 0.0 | $322k | 761.00 | 423.13 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.0 | $322k | 9.8k | 32.73 | |
| Dick's Sporting Goods (DKS) | 0.0 | $314k | 1.4k | 229.03 | |
| Goldman Sachs Etf Tr fund (GIGB) | 0.0 | $305k | 6.8k | 45.09 | |
| Astrazeneca Sponsored Adr | 0.0 | $305k | 4.7k | 65.55 | |
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.0 | $304k | 15k | 20.29 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $303k | 33k | 9.20 | |
| Labcorp Holdings (LH) | 0.0 | $298k | 1.3k | 229.41 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $285k | 2.2k | 127.46 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $282k | 2.8k | 99.40 | |
| Dupont De Nemours | 0.0 | $276k | 3.6k | 76.12 | |
| Adt (ADT) | 0.0 | $275k | 40k | 6.92 | |
| Teradata Corporation (TDC) | 0.0 | $274k | 8.8k | 31.16 | |
| Expeditors International of Washington (EXPD) | 0.0 | $269k | 2.4k | 110.84 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $261k | 6.9k | 37.97 | |
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $261k | 5.6k | 46.24 | |
| Centene Corporation (CNC) | 0.0 | $259k | 4.3k | 60.61 | |
| Arrow Electronics (ARW) | 0.0 | $259k | 2.3k | 113.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $258k | 1.4k | 190.69 | |
| Valero Energy Corporation (VLO) | 0.0 | $250k | 2.0k | 122.37 | |
| Ishares Jp Morgan Usd Emergi Jpmorgan Usd Emg (EMB) | 0.0 | $244k | 2.7k | 89.21 | |
| Ishares Esg Aware Msci Usa Esg Awr Msci Usa (ESGU) | 0.0 | $236k | 1.8k | 128.89 | |
| Goldman Sachs Etf Tr Access Us Agrat (GCOR) | 0.0 | $234k | 5.8k | 40.35 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $226k | 8.1k | 27.83 | |
| Oracle Corporation (ORCL) | 0.0 | $215k | 1.3k | 166.54 | |
| Goldman Sachs Etf Tr Marketbeta (GSUS) | 0.0 | $211k | 2.6k | 80.87 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $206k | 9.0k | 22.94 | |
| Blackrock Etf Trust Ii Ishares High Yie (SHYM) | 0.0 | $201k | 8.9k | 22.64 |