The Analysis of Redwood Investment Management, LLC's Holdings
Currently, Redwood Investment Management, LLC holds 295 types of securities in its portfolio with a total value $889.8K. In the most recent quarter, they have increased their positions in N/A (+15.1K shares, valued at $4.7K), MSFT (+6.9K shares, valued at $3.4K), AAPL (+11.3K shares, valued at $3.1K); decreased their positions in EFA (-50.5K shares, valued at $4.9K), TNL (-55.6K shares, valued at $3.9K), VWO (-69.8K shares, valued at $3.7K); initiated new positions in CIVI (+89.4K shares, valued at $2.4K), IRDM (+139.0K shares, valued at $2.4K), WU (+259.1K shares, valued at $2.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VANGUARD VANGUARD171.9K shares-1.14%2025-12-312026-02-17
SPMO INVESCO623.1K shares0.09%2025-12-312026-02-17 LSAF LEADERSHARES1.2M shares-3.67%2025-12-312026-02-17 EFA ISHARES470.4K shares-9.70%2025-12-312026-02-17 SPYG SPDR SERIES TRUST335.6K shares0.52%2025-12-312026-02-17 LSAT LEADERSHARES831.7K shares-0.41%2025-12-312026-02-17 SCHC SCHWAB360.2K shares-10.75%2025-12-312026-02-17 VSS VANGUARD113.7K shares-10.75%2025-12-312026-02-17 AAPL APPLE INC COM53.3K shares26.89%2025-12-312026-02-17 MSFT MICROSOFT CORP26.9K shares34.68%2025-12-312026-02-17 DYLD LEADERSHARES541.8K shares6.71%2025-12-312026-02-17 ALPHABET INC ALPHABET INC38.4K shares65.15%2025-12-312026-02-17 VEA VANGUARD181.7K shares8.82%2025-12-312026-02-17 NVDA NVIDIA CORP49.9K shares5.57%2025-12-312026-02-17 SPTL SPDR SERIES TRUST333.0K shares12.08%2025-12-312026-02-17 IWM ISHARES30.2K shares15.55%2025-12-312026-02-17 AMZN AMAZON COM INC31.7K shares41.06%2025-12-312026-02-17 VOT VANGUARD INDEX FDS25.8K shares12.31%2025-12-312026-02-17 VBR VANGUARD INDEX FDS32.7K shares14.10%2025-12-312026-02-17 DYNF ISHRS US E F R A99.3K shares31.94%2025-12-312026-02-17 MDYV SPDR SERIES TRUST66.9K shares10.58%2025-12-312026-02-17 SPYM SPDR SERIES TRUST67.8K shares15.75%2025-12-312026-02-17 META META PLATFORMS INC7.1K shares51.22%2025-12-312026-02-17 IVW ISHARES37.2K shares5.36%2025-12-312026-02-17 BROADCOM INC BROADCOM INC12.7K shares54.34%2025-12-312026-02-17 QUAL ISHARES22.1K shares-8.73%2025-12-312026-02-17 TSLA TESLA INC9.3K shares41.28%2025-12-312026-02-17 EFV ISHARES57.5K shares-13.59%2025-12-312026-02-17 SCHZ SCHWAB175.5K shares15.28%2025-12-312026-02-17 IUSB ISHR86.6K shares-13.67%2025-12-312026-02-17 XLG INVESCO66.5K shares124.24%2025-12-312026-02-17 IVE ISHARES17.8K shares22.26%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR5.0K shares-44.81%2025-12-312026-02-17 XTEN BONDBLOXX BBG 10Y US TSY ETF69.9K shares15.50%2025-12-312026-02-17 IEMG ISHARES CORE MSCI EMERGING43.5K shares4.80%2025-12-312026-02-17 XOM EXXON MOBIL CORP23.5K shares52.02%2025-12-312026-02-17 MBB ISHARES27.7K shares46.26%2025-12-312026-02-17 MUB ISHARES24.5K shares4.98%2025-12-312026-02-17 MTG MGIC INVESTMENT CORP88.9K shares-42.62%2025-12-312026-02-17 HRB H&R BLOCK INC59.3K shares-6.11%2025-12-312026-02-17 AIG AMERICAN INTERNATIONAL GROUP30.1K shares-46.34%2025-12-312026-02-17 BYD BOYD GAMING CORP30.1K shares-40.44%2025-12-312026-02-17 CF CF INDUSTRIES HOLDINGS INC33.2K shares-31.78%2025-12-312026-02-17 HOG HARLEY DAVIDSON INC122.9K shares8.63%2025-12-312026-02-17 LLY ELI LILLY & CO2.3K shares3.28%2025-12-312026-02-17 TOL TOLL BROTHERS INC18.0K shares99.99%2025-12-312026-02-17 LUV SOUTHWEST AIRLINES CO58.6K shares51.76%2025-12-312026-02-17 CIVI CIVITAS RESOURCES INC89.4K sharesnew addition2025-12-312026-02-17 DVA DAVITA INC21.3K shares136.32%2025-12-312026-02-17 IRDM IRIDIUM COMMUNICATIONS INC139.0K sharesnew addition2025-12-312026-02-17 WU WESTERN UNION CO259.1K sharesnew addition2025-12-312026-02-17 SUI SUN COMMUNITIES INC19.4K sharesnew addition2025-12-312026-02-17 POST POST HOLDINGS INC24.2K shares119.41%2025-12-312026-02-17 MORN MORNINGSTAR INC11.0K sharesnew addition2025-12-312026-02-17 HALO HALOZYME THERAPEUTICS INC35.7K shares119.54%2025-12-312026-02-17 FTNT FORTINET INC30.2K sharesnew addition2025-12-312026-02-17 KMPR KEMPER CORP59.2K sharesnew addition2025-12-312026-02-17 EQH EQUITABLE HOLDINGS INC50.3K shares115.40%2025-12-312026-02-17 DHI DR HORTON INC16.6K shares133.84%2025-12-312026-02-17 ALSN ALLISON TRANSMISSION HOLDING24.4K sharesnew addition2025-12-312026-02-17 APG API GROUP CORP62.5K sharesnew addition2025-12-312026-02-17 CSL CARLISLE COS INC7.5K shares106.69%2025-12-312026-02-17 CHDN CHURCHILL DOWNS INC21.0K sharesnew addition2025-12-312026-02-17 SYF SYNCHRONY FINANCIAL28.6K shares67.63%2025-12-312026-02-17 FTV FORTIVE CORP43.2K sharesnew addition2025-12-312026-02-17 GDDY GODADDY INC19.2K shares120.53%2025-12-312026-02-17 SAIC SCIENCE APPLICATIONS INTE23.7K sharesnew addition2025-12-312026-02-17 WMT WALMART INC20.6K shares2.17%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO6.7K shares-3.60%2025-12-312026-02-17 THRO ISHARES US THEMATIC ROTATI55.6K shares24.67%2025-12-312026-02-17 BAI ISHRS62.3K shares178.98%2025-12-312026-02-17 APA CORP APA CORP74.3K shares30.75%2025-12-312026-02-17 IVV ISHARES2.5K shares-6.40%2025-12-312026-02-17 BINC ISHARES33.0K shares20.54%2025-12-312026-02-17 V VISA INC4.9K shares9.42%2025-12-312026-02-17 COST COSTCO WHOLESALE CORP2.0K shares4.40%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO4.5K shares194.52%2025-12-312026-02-17 TLT ISHARES 20 YEAR TREASURY BD18.3K sharesnew addition2025-12-312026-02-17 SPYV SPDR SERIES TRUST27.2K shares0.93%2025-12-312026-02-17 GLDM WORLD GOLD TR16.8K shares62.39%2025-12-312026-02-17 ZROZ PIMCO22.3K sharesnew addition2025-12-312026-02-17 IAGG ISHARES28.4K shares21.77%2025-12-312026-02-17 HON HONEYWELL INTERNATIONAL INC6.8K shares-47.16%2025-12-312026-02-17 TNL TRAVEL LEISURE CO18.8K shares-74.75%2025-12-312026-02-17 VGT VANGUARD1.7K shares-15.73%2025-12-312026-02-17 HCA HCA HEALTHCARE INC2.7K shares-73.14%2025-12-312026-02-17 DINO HF SINCLAIR CORP27.7K shares-54.90%2025-12-312026-02-17 MPC MARATHON PETROLEUM CORP7.8K shares-53.41%2025-12-312026-02-17 USFD US FOODS HOLDING CORP16.8K shares-59.57%2025-12-312026-02-17 GL GLOBE LIFE INC9.0K shares-70.67%2025-12-312026-02-17 CRBG COREBRIDGE FINANCIAL INC41.4K shares-69.43%2025-12-312026-02-17 AVT AVNET INC25.9K shares-69.20%2025-12-312026-02-17 FICO FAIR ISAAC CORP729 shares-17.72%2025-12-312026-02-17 MERCK CO INC MERCK CO INC10.9K shares-46.29%2025-12-312026-02-17 QCOM QUALCOMM INC6.6K shares-15.70%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON5.5K shares-12.47%2025-12-312026-02-17 LOPE GRAND CANYON EDUCATION INC6.8K shares21.02%2025-12-312026-02-17 MAR MARRIOTT INTERNATIONAL3.6K shares-22.31%2025-12-312026-02-17 VLO VALERO ENERGY CORP6.9K sharesnew addition2025-12-312026-02-17 EBAY EBAY INC12.8K shares-4.12%2025-12-312026-02-17 GTM ZOOMINFO TECHNOLOGIES INC109.6K sharesnew addition2025-12-312026-02-17 MA MASTERCARD INC1.9K shares7.04%2025-12-312026-02-17 ABNB AIRBNB INC8.2K sharesnew addition2025-12-312026-02-17 M MACYS INC50.2K sharesnew addition2025-12-312026-02-17 LNG CHENIERE ENERGY INC5.7K sharesnew addition2025-12-312026-02-17 KD KYNDRYL HOLDINGS INC41.6K sharesnew addition2025-12-312026-02-17 ALK ALASKA AIR GROUP INC22.0K shares-8.51%2025-12-312026-02-17 STLD STEEL DYNAMICS INC6.5K sharesnew addition2025-12-312026-02-17 YETI YETI HOLDINGS INC25.0K sharesnew addition2025-12-312026-02-17 SLM SLM CORP40.8K sharesnew addition2025-12-312026-02-17 DVN DEVON ENERGY CORP30.1K sharesnew addition2025-12-312026-02-17 DBX DROPBOX INC39.7K shares1.37%2025-12-312026-02-17 ETSY ETSY INC19.9K shares11.70%2025-12-312026-02-17 OVV OVINTIV INC28.1K sharesnew addition2025-12-312026-02-17 KR KROGER CO17.6K sharesnew addition2025-12-312026-02-17 CROX CROCS INC12.9K sharesnew addition2025-12-312026-02-17 LYFT LYFT INC56.8K shares3.81%2025-12-312026-02-17 DLTR DOLLAR TREE INC8.9K shares-29.83%2025-12-312026-02-17 EXEL EXELIXIS INC25.1K shares-13.57%2025-12-312026-02-17 NOV NOV INC70.3K sharesnew addition2025-12-312026-02-17 R RYDER SYSTEM INC5.7K shares-9.95%2025-12-312026-02-17 REXR REXFORD INDUSTRIAL REALTY IN28.4K sharesnew addition2025-12-312026-02-17 AMP AMERIPRISE FINANCIAL INC2.2K shares-8.19%2025-12-312026-02-17 ZM ZOOM COMMUNICATIONS INC12.7K shares-11.18%2025-12-312026-02-17 LAD LITHIA MOTORS INC3.3K shares-12.27%2025-12-312026-02-17 AFL AFLAC INC10.0K shares-9.14%2025-12-312026-02-17 PHM PULTEGROUP INC9.4K shares2.90%2025-12-312026-02-17 LEA LEAR CORP9.6K sharesnew addition2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS1.4K sharesnew addition2025-12-312026-02-17 TRV TRAVELERS COS INC3.8K sharesnew addition2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC9.4K sharesnew addition2025-12-312026-02-17 RNG RINGCENTRAL INC38.0K sharesnew addition2025-12-312026-02-17 MASI MASIMO CORP8.4K sharesnew addition2025-12-312026-02-17 MIDD MIDDLEBY CORP7.4K sharesnew addition2025-12-312026-02-17 EXPE EXPEDIA GROUP INC3.9K shares-30.82%2025-12-312026-02-17 LVS LAS VEGAS SANDS CORP16.9K shares-24.18%2025-12-312026-02-17 AN AUTONATION INC5.3K sharesnew addition2025-12-312026-02-17 HIG HARTFORD INSURANCE GROUP INC8.0K shares-11.77%2025-12-312026-02-17 UNM UNUM GROUP14.1K shares-8.61%2025-12-312026-02-17 MTD METTLER TOLEDO INTERNATIONAL786 sharesnew addition2025-12-312026-02-17 WDAY WORKDAY INC5.1K sharesnew addition2025-12-312026-02-17 ILMN ILLUMINA INC8.4K sharesnew addition2025-12-312026-02-17 HLT HILTON WORLDWIDE HOLDINGS IN3.8K shares-16.71%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC1.2K shares-23.56%2025-12-312026-02-17 MEDP MEDPACE HOLDINGS INC1.9K sharesnew addition2025-12-312026-02-17 TXT TEXTRON INC12.6K sharesnew addition2025-12-312026-02-17 RVTY REVVITY INC11.3K sharesnew addition2025-12-312026-02-17 MAT MATTEL INC55.2K sharesnew addition2025-12-312026-02-17 VMI VALMONT INDUSTRIES2.7K sharesnew addition2025-12-312026-02-17 WSM WILLIAMS SONOMA INC6.1K sharesnew addition2025-12-312026-02-17 KEX KIRBY CORP9.9K sharesnew addition2025-12-312026-02-17 EXLS EXLSERVICE HOLDINGS INC25.8K sharesnew addition2025-12-312026-02-17 NTAP NETAPP INC10.2K sharesnew addition2025-12-312026-02-17 ITT INC ITT INC6.3K shares-5.95%2025-12-312026-02-17 NVR NVR INC150 shares1.35%2025-12-312026-02-17 BWA BORGWARNER INC24.3K shares-11.23%2025-12-312026-02-17 NRG NRG ENERGY INC6.9K shares-7.15%2025-12-312026-02-17 PRI PRIMERICA INC4.2K shares-2.08%2025-12-312026-02-17 EXPD EXPEDITORS INTL WASH INC7.3K shares-24.99%2025-12-312026-02-17 PFG PRINCIPAL FINANCIAL GROUP12.4K sharesnew addition2025-12-312026-02-17 NEM NEWMONT CORP10.9K shares-25.32%2025-12-312026-02-17 CRL CHARLES RIVER LABORATORIES5.5K sharesnew addition2025-12-312026-02-17 THC TENET HEALTHCARE CORP5.5K shares-6.31%2025-12-312026-02-17 CACC CREDIT ACCEPTANCE CORP2.5K shares-5.34%2025-12-312026-02-17 HSIC HENRY SCHEIN INC14.5K sharesnew addition2025-12-312026-02-17 SEIC SEI INVESTMENTS COMPANY13.3K shares-5.37%2025-12-312026-02-17 NVST ENVISTA HOLDINGS CORP50.3K sharesnew addition2025-12-312026-02-17 CTSH COGNIZANT TECH SOLUTIONS13.2K sharesnew addition2025-12-312026-02-17 ORCL ORACLE CORP5.6K shares7.42%2025-12-312026-02-17 JBHT HUNT J B TRANSPRT SVCS INC5.6K sharesnew addition2025-12-312026-02-17 TER TERADYNE INC5.6K sharesnew addition2025-12-312026-02-17 RJF RAYMOND JAMES FINANCIAL INC6.8K shares-1.59%2025-12-312026-02-17 VNT VONTIER CORP29.3K shares2.35%2025-12-312026-02-17 CW CURTISS WRIGHT CORP2.0K sharesnew addition2025-12-312026-02-17 FLS FLOWSERVE CORP15.7K sharesnew addition2025-12-312026-02-17 ATI ATI INC9.5K shares-35.12%2025-12-312026-02-17 CRUS CIRRUS LOGIC INC9.2K shares-3.00%2025-12-312026-02-17 UTHR UNITED THERAPEUTICS CORP2.2K sharesnew addition2025-12-312026-02-17 COKE COCA COLA CONSOLIDATED INC7.1K sharesnew addition2025-12-312026-02-17 MSCI MSCI INC1.9K sharesnew addition2025-12-312026-02-17 DELL DELL TECHNOLOGIES8.6K shares0.01%2025-12-312026-02-17 UHS UNIVERSAL HEALTH SERVICES5.0K shares-15.05%2025-12-312026-02-17 TKO TKO GROUP HOLDINGS INC5.2K sharesnew addition2025-12-312026-02-17 IEF ISHARES TR10.7K sharesnew addition2025-12-312026-02-17 CHKP CHECK POINT SOFTWARE TECH5.4K sharesnew addition2025-12-312026-02-17 MO ALTRIA GROUP INC17.0K shares-30.59%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC9.7K shares-35.52%2025-12-312026-02-17 LDOS LEIDOS HOLDINGS INC5.2K shares-54.95%2025-12-312026-02-17 VWO VANGUARD FTSE EMERGING MARKE17.4K shares-80.04%2025-12-312026-02-17 PG PROCTER & GAMBLE CO6.3K shares-7.03%2025-12-312026-02-17 AVEM AVANTIS EMERGING MARKETS EQ11.5K sharesnew addition2025-12-312026-02-17 BMY BRISTOL MYERS SQUIBB16.4K shares-37.31%2025-12-312026-02-17 VTRS VIATRIS INC69.8K shares-44.44%2025-12-312026-02-17 PDD PDD HOLDINGS INC7.6K sharesnew addition2025-12-312026-02-17 MCHP MICROCHIP TECHNOLOGY INC13.6K shares-33.31%2025-12-312026-02-17 EOG E O G RES INC8.2K shares-71.25%2025-12-312026-02-17 CMCSA COMCAST CORP28.3K shares-25.83%2025-12-312026-02-17 CVX CHEVRON CORPORATION5.6K shares-67.95%2025-12-312026-02-17 OMC OMNICOM GROUP INC10.3K shares-38.59%2025-12-312026-02-17 SHLD GLOBAL12.8K sharesnew addition2025-12-312026-02-17 AMAT APPLIED MATERIALS INC3.2K shares-5.58%2025-12-312026-02-17 PFE PFIZER INC32.5K shares-44.56%2025-12-312026-02-17 WIX WIX LTD7.8K sharesnew addition2025-12-312026-02-17 HP INC HP INC36.2K shares-77.82%2025-12-312026-02-17 O REALTY INCOME CORP14.3K shares-40.80%2025-12-312026-02-17 IBM INTL BUSINESS MACHINES CORP2.7K shares-64.93%2025-12-312026-02-17 HPE HEWLETT PACKARD ENTERPRIS33.5K sharesnew addition2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP1.6K shares-35.43%2025-12-312026-02-17 TGT TARGET CORP8.0K sharesnew addition2025-12-312026-02-17 BEN FRANKLIN RES INC32.4K sharesnew addition2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC18.9K shares-41.20%2025-12-312026-02-17 CVS CVS HEALTH CORP9.6K shares-49.24%2025-12-312026-02-17 AES AES CORP53.0K shares-45.75%2025-12-312026-02-17 DRI DARDEN RESTAURANTS INC4.1K sharesnew addition2025-12-312026-02-17 EIX EDISON INTL COM12.6K shares-35.75%2025-12-312026-02-17 T AT T INC30.4K shares-38.58%2025-12-312026-02-17 TXN TEXAS INSTRS INC4.4K shares-36.59%2025-12-312026-02-17 MINT PIMCO7.5K shares3.47%2025-12-312026-02-17 LKQ LKQ CORPORATION25.0K shares-28.08%2025-12-312026-02-17 PPG PPG INDS INC7.3K shares-32.13%2025-12-312026-02-17 SNA SNAP ON INC2.2K shares-45.21%2025-12-312026-02-17 ES EVERSOURCE ENERGY11.1K shares-45.47%2025-12-312026-02-17 KMI KINDER MORGAN INC27.2K shares-40.96%2025-12-312026-02-17 OKE ONEOK INC10.2K shares-31.29%2025-12-312026-02-17 HRL HORMEL FOODS CORP31.5K sharesnew addition2025-12-312026-02-17 F FORD MOTOR CO56.2K shares-50.53%2025-12-312026-02-17 HAS HASBRO INC9.0K shares-44.81%2025-12-312026-02-17 PAYX PAYCHEX INC6.6K shares-19.13%2025-12-312026-02-17 IP INTERNATIONAL PAPER CO18.6K shares-24.30%2025-12-312026-02-17 DOW DOW INC31.3K shares-31.79%2025-12-312026-02-17 MOS MOSAIC CO30.1K shares-16.01%2025-12-312026-02-17 CAG CONAGRA BRANDS INC41.5K shares-29.84%2025-12-312026-02-17 VICI VICI PPTYS INC25.5K shares-21.63%2025-12-312026-02-17 PNW PINNACLE WEST CAP CORP8.1K sharesnew addition2025-12-312026-02-17 SWKS SKYWORKS SOLUTIONS INC11.2K shares-36.20%2025-12-312026-02-17 KHC KRAFT HEINZ CO29.3K shares-29.08%2025-12-312026-02-17 VGSH VANGUARD SCOTTSDALE FDS12.0K shares19.38%2025-12-312026-02-17 D DOMINION ENERGY INC12.0K shares-46.21%2025-12-312026-02-17 IEI ISHARES5.8K sharesnew addition2025-12-312026-02-17 APD AIR PRODUCTS CHEMICALS INC2.8K sharesnew addition2025-12-312026-02-17 NFLX NETFLIX INC7.3K shares1063.65%2025-12-312026-02-17 BNDX VANGUARD14.1K shares-8.02%2025-12-312026-02-17 ARE ALEXANDRIA REAL ESTATE EQUITIES INC13.8K shares-13.01%2025-12-312026-02-17 TLH ISHARES6.6K shares74.22%2025-12-312026-02-17 DOC HEALTHPEAK PROPERTIES INC41.0K shares-43.98%2025-12-312026-02-17 BBY BEST BUY CO INC9.4K shares-47.17%2025-12-312026-02-17 AGG ISHARES6.2K sharesnew addition2025-12-312026-02-17 DGRW WISDOMTREE6.8K shares70.11%2025-12-312026-02-17 VUG VANGUARD1.2K shares-77.57%2025-12-312026-02-17 SPDW SPDR INDEX SHS FDS12.6K shares14.09%2025-12-312026-02-17 GLD SPDR GOLD TR1.4K sharesnew addition2025-12-312026-02-17 JAAA JANUS10.8K shares8.02%2025-12-312026-02-17 BSV VANGUARD6.9K shares-10.18%2025-12-312026-02-17 ACWI ISHARES3.8K shares-0.76%2025-12-312026-02-17 OEF ISHARES1.5K shares5.84%2025-12-312026-02-17 VXF VANGUARD2.4K shares-7.94%2025-12-312026-02-17 SPAB SPDR SERIES TRUST18.3K shares57.86%2025-12-312026-02-17 HD HOME DEPOT INC1.3K shares-14.73%2025-12-312026-02-17 EMB ISHARES4.6K shares14.91%2025-12-312026-02-17 BIL SS SPD4.8K shares1.39%2025-12-312026-02-17 AZN ASTRAZENECA PLC4.7K shares-1.33%2025-12-312026-02-17 VIG VANGUARD2.0K shares0.77%2025-12-312026-02-17 HIMU ISHARES8.3K sharesnew addition2025-12-312026-02-17 STIP ISHARES3.7K shares35.04%2025-12-312026-02-17 EFG ISHARES3.4K shares-81.42%2025-12-312026-02-17 SCHB SCHWAB14.0K shares8.13%2025-12-312026-02-17 VYM VANGUARD2.5K shares-0.28%2025-12-312026-02-17 DGP DB GOLD DOUBLE LONG ETN2.0K shares0.00%2025-12-312026-02-17 LQD ISHARES2.8K shares-11.36%2025-12-312026-02-17 MUST COLUMBIA14.9K shares-2.77%2025-12-312026-02-17 VMBS VANGUARD6.0K shares-10.40%2025-12-312026-02-17 XLU SELECT SECTOR SPDR TR6.6K sharesnew addition2025-12-312026-02-17 FTLS FIRST TRUST3.9K sharesnew addition2025-12-312026-02-17 HR HEALTHCARE REALTY TRUST INC16.4K shares-91.55%2025-12-312026-02-17 GOVT ISHARES11.8K shares13.11%2025-12-312026-02-17 BIV VANGUARD3.5K shares-10.54%2025-12-312026-02-17 WPM WHEATON PRECIOUS METALS CORP2.2K shares0.13%2025-12-312026-02-17 BLV VANGUARD3.8K shares-10.32%2025-12-312026-02-17 FBTC FIDELITY WISE ORIGIN BITCOIN3.4K sharesnew addition2025-12-312026-02-17 VYMI VANGUARD2.8K shares-0.40%2025-12-312026-02-17 SCHG SCHWAB7.6K shares-6.77%2025-12-312026-02-17 SPIB SPDR SERIES TRUST7.3K shares0.75%2025-12-312026-02-17 IYH ISHARES3.6K sharesnew addition2025-12-312026-02-17 RTX RTX CORP1.2K shares-15.14%2025-12-312026-02-17 IYW ISHARES1.1K shares-86.60%2025-12-312026-02-17 AGNC AGNC INVESTMENT CORP20.2K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available