13F-HR filed by Redwood Investment Management, LLC
Redwood Investment Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 286 holding rows worth $922,305,000.
- Accession
- 0001717479-25-000003
- Filer
- CIK 1717479
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 286 entries on the cover page, a total value of $922,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $922,305,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18341. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 468,171 | $93,395,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 1,631,441 | $64,442,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 113,563 | $58,361,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 1,022,039 | $40,973,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 936,481 | $29,274,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 47,458 | $22,254,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 235,246 | $21,767,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 419,854 | $19,003,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 186,676 | $14,635,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 179,433 | $14,421,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 60,302 | $13,395,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 555,153 | $12,494,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 40,993 | $11,102,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 16,500 | $9,230,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 24,336 | $9,136,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 304,407 | $8,298,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 227,833 | $8,175,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 247,047 | $7,502,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 107,438 | $7,065,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 126,802 | $6,445,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 133,871 | $6,169,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 355,862 | $6,014,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,624 | $5,545,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 188,298 | $5,214,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58,650 | $5,099,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 92,654 | $5,088,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 205,281 | $5,087,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 109,562 | $5,072,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 39,385 | $5,051,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 70,518 | $5,046,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 19,846 | $5,038,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 76,836 | $5,030,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 127,572 | $5,003,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 103,976 | $5,000,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 75,792 | $4,989,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 13,681 | $4,953,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 24,469 | $4,655,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 148,831 | $4,644,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 34,739 | $4,016,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,099 | $3,802,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 28,255 | $3,722,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 185,161 | $3,711,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 117,510 | $3,710,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 164,179 | $3,701,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 63,204 | $3,699,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 191,742 | $3,697,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 10,693 | $3,695,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 146,132 | $3,690,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 112,202 | $3,689,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 34,515 | $3,688,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 59,589 | $3,681,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,040 | $3,676,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,372 | $3,671,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 27,649 | $3,671,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,364 | $3,470,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,711 | $3,357,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 139,862 | $3,239,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 33,647 | $3,123,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,837 | $3,109,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 37,151 | $3,084,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 61,463 | $2,997,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 23,956 | $2,983,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,519 | $2,823,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 47,744 | $2,814,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 36,958 | $2,720,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 11,741 | $2,486,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,289 | $2,472,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 13,898 | $2,325,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,779 | $2,314,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23,105 | $2,311,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 48,164 | $2,185,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 36,167 | $2,171,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,228 | $2,107,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 74,418 | $2,105,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,573 | $2,103,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,397 | $2,061,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,292 | $2,030,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,866 | $2,006,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,748 | $1,989,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,859 | $1,964,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 20,885 | $1,959,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 52,762 | $1,947,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 28,731 | $1,947,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,344 | $1,934,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 75,149 | $1,904,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,252 | $1,902,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,245 | $1,890,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 69,593 | $1,880,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 12,924 | $1,876,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 44,355 | $1,871,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,912 | $1,860,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 31,082 | $1,831,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 178,295 | $1,788,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,407 | $1,784,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,987 | $1,781,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,595 | $1,772,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 142,095 | $1,765,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 9,805 | $1,762,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 43,535 | $1,760,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 11,315 | $1,746,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 64,778 | $1,728,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,630 | $1,710,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 17,141 | $1,701,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,316 | $1,697,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,386 | $1,697,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 80,692 | $1,696,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 83,536 | $1,689,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,894 | $1,687,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,065 | $1,683,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 39,248 | $1,670,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,910 | $1,654,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53,955 | $1,642,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,439 | $1,642,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,590 | $1,632,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 9,541 | $1,626,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,029 | $1,618,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 26,272 | $1,615,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 9,587 | $1,590,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,326 | $1,588,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 82,169 | $1,582,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 23,342 | $1,568,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 179,123 | $1,560,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,846 | $1,555,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,072 | $1,538,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 43,762 | $1,528,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,822 | $1,509,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 6,451 | $1,505,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,873 | $1,487,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,142 | $1,472,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,779 | $1,470,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,836 | $1,441,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,857 | $1,414,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 5,256 | $1,411,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,995 | $1,400,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 25,323 | $1,395,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 5,216 | $1,391,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,198 | $1,384,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 12,436 | $1,383,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 28,618 | $1,382,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,535 | $1,381,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 26,951 | $1,376,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,345 | $1,370,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,118 | $1,369,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 2,007 | $1,364,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 10,711 | $1,362,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 20,109 | $1,361,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,949 | $1,354,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,650 | $1,347,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,402 | $1,341,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 18,374 | $1,339,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,911 | $1,338,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 19,750 | $1,338,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,305 | $1,337,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,726 | $1,337,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,600 | $1,334,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,792 | $1,328,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 288 | $1,327,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 4,592 | $1,326,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,876 | $1,325,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 27,409 | $1,324,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,731 | $1,322,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 9,186 | $1,321,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 5,978 | $1,320,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,040 | $1,320,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,153 | $1,318,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,758 | $1,318,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 13,463 | $1,318,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 18,949 | $1,318,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,526 | $1,317,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 8,609 | $1,317,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,564 | $1,317,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 44,857 | $1,317,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 18,710 | $1,317,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,754 | $1,316,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 67,753 | $1,316,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,722 | $1,315,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 9,664 | $1,315,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,524 | $1,315,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25,239 | $1,315,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,742 | $1,315,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 23,163 | $1,315,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,779 | $1,314,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 49,191 | $1,314,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 16,925 | $1,314,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 34,481 | $1,314,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 8,111 | $1,313,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 11,435 | $1,313,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 161,198 | $1,312,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,694 | $1,312,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,300 | $1,311,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,287 | $1,310,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,844 | $1,309,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 7,219 | $1,309,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 14,239 | $1,309,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 11,247 | $1,309,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 12,376 | $1,309,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,060 | $1,308,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 2,784 | $1,308,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,478 | $1,307,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 21,174 | $1,307,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 45,703 | $1,306,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,541 | $1,306,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 6,228 | $1,306,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,949 | $1,306,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,775 | $1,306,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,255 | $1,306,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,514 | $1,306,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,849 | $1,305,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,546 | $1,305,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 39,721 | $1,305,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 180 | $1,304,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,055 | $1,304,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 46,655 | $1,303,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,357 | $1,300,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 7,748 | $1,297,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,665 | $1,290,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,722 | $1,199,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,204 | $1,196,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 21,682 | $1,136,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,005 | $1,127,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,851 | $1,103,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,794 | $1,053,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13,331 | $988,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,705 | $934,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 9,987 | $877,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,019 | $821,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,194 | $810,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,079 | $785,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,104 | $727,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,040 | $707,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 66,101 | $654,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,104 | $634,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 23,934 | $634,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,049 | $598,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,565 | $570,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,283 | $568,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 7,200 | $516,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,937 | $481,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,127 | $480,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,512 | $472,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 10,991 | $459,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 6,397 | $459,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,629 | $453,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 12,116 | $441,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,517 | $408,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 52,407 | $396,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,972 | $394,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,599 | $390,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,913 | $386,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,932 | $375,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,454 | $370,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,718 | $347,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,206 | $334,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,063 | $333,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 669 | $333,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,179 | $320,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,184 | $318,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,887 | $315,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,428 | $312,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,973 | $303,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 15,059 | $303,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,483 | $297,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,869 | $295,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,780 | $288,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,222 | $286,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,843 | $277,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,798 | $274,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,054 | $273,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,651 | $254,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,911 | $249,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,669 | $242,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 10,510 | $239,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 5,765 | $238,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,308 | $223,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 12,849 | $221,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 943 | $218,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,320 | $213,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,448 | $213,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,028 | $211,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 1,728 | $211,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 889 | $210,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,973 | $210,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,858 | $208,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 529 | $203,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,125 | $203,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 8,941 | $203,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717479-25-000003 | this filing | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001717479-26-000008 | base | 2026-08-27 | acceptance time not in the bulk data set |