13F-HR filed by Redwood Investment Management, LLC
Redwood Investment Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 306 holding rows worth $1,008,897,000.
- Accession
- 0001717479-26-000004
- Filer
- CIK 1717479
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 306 entries on the cover page, a total value of $1,008,897,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,008,897,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18341. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBayntree Wealth Advisors, LLC 028-27022
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 188,831 | $129,691,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 638,049 | $103,070,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 1,183,825 | $61,305,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 410,139 | $48,802,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 59,592 | $43,884,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 419,150 | $43,541,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 609,585 | $27,246,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 55,173 | $15,965,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 100,174 | $15,456,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 317,380 | $15,272,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 206,402 | $14,706,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 647,787 | $14,527,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,337 | $14,058,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 148,796 | $13,076,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 427,727 | $11,219,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,231 | $10,886,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 53,674 | $10,740,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 34,242 | $10,488,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 27,765 | $10,357,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 42,150 | $10,242,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 33,545 | $7,995,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 77,308 | $7,333,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 154,696 | $7,139,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 89,868 | $6,112,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 43,158 | $5,936,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 13,266 | $5,011,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,136 | $4,799,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 197,656 | $4,572,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 9,854 | $4,144,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,266 | $4,093,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 35,065 | $3,774,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 49,174 | $3,743,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,254 | $3,630,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,703 | $3,512,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 94,423 | $3,456,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 61,488 | $3,242,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 33,114 | $3,130,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,218 | $3,017,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 8,606 | $2,953,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,449 | $2,938,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,598 | $2,695,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 20,826 | $2,359,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 103,347 | $2,354,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 14,845 | $2,280,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 59,783 | $2,275,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,746 | $2,265,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 41,295 | $2,265,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 10,145 | $2,257,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,543 | $2,256,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 44,483 | $2,241,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,571 | $2,240,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 52,700 | $2,232,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 79,114 | $2,231,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 90,891 | $2,223,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28,149 | $2,203,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 57,857 | $2,203,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,316 | $2,199,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,493 | $2,198,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 284,875 | $2,194,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 49,974 | $2,193,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,861 | $2,193,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 13,457 | $2,192,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 25,815 | $2,191,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 35,784 | $2,186,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,997 | $2,184,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,371 | $2,184,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,199 | $2,182,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 24,657 | $2,176,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,479 | $2,166,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,972 | $2,166,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 82,815 | $2,161,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24,106 | $2,161,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,097 | $2,159,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 47,307 | $2,156,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 79,393 | $2,140,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,874 | $2,063,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30233Q108 | COM | 14,261 | $1,950,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 29,738 | $1,906,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,998 | $1,869,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 11,062 | $1,855,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 41,927 | $1,807,000 | thousands, detected and multiplied | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 62,394 | $1,750,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 28,516 | $1,703,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 13,424 | $1,604,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 16,606 | $1,602,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,671 | $1,595,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,543 | $1,553,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,960 | $1,514,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 27,558 | $1,412,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,941 | $1,404,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 26,583 | $1,337,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 8,244 | $1,335,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 13,067 | $1,258,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,990 | $1,242,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 13,200 | $1,233,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,624 | $1,227,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,930 | $1,223,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 6,505 | $1,202,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,954 | $1,194,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,764 | $1,193,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,574 | $1,191,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,098 | $1,190,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,285 | $1,189,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,134 | $1,189,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,295 | $1,187,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,554 | $1,186,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,497 | $1,185,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,531 | $1,185,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 63,460 | $1,185,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 108,844 | $1,183,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,576 | $1,182,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 16,414 | $1,181,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,624 | $1,180,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,383 | $1,180,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,483 | $1,180,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,283 | $1,179,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 12,101 | $1,179,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 23,026 | $1,178,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 41,147 | $1,178,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,754 | $1,177,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,259 | $1,176,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,607 | $1,176,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,015 | $1,176,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 4,671 | $1,175,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 42,756 | $1,175,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 4,456 | $1,175,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 30,144 | $1,175,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 3,010 | $1,174,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 2,096 | $1,174,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,196 | $1,173,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,486 | $1,173,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,459 | $1,172,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 13,366 | $1,172,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 8,621 | $1,172,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 17,643 | $1,171,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 6,305 | $1,171,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,027 | $1,171,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 21,078 | $1,170,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 46,307 | $1,170,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 13,813 | $1,169,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,458 | $1,169,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 11,683 | $1,169,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 6,793 | $1,168,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,905 | $1,168,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,577 | $1,167,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,154 | $1,167,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 13,969 | $1,167,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,846 | $1,166,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,430 | $1,166,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,260 | $1,166,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,035 | $1,166,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 12,630 | $1,165,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 16,142 | $1,165,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,356 | $1,165,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,632 | $1,165,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,690 | $1,165,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 15,332 | $1,165,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 15,668 | $1,164,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 9,927 | $1,164,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,628 | $1,164,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 14,304 | $1,164,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,132 | $1,164,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 3,115 | $1,164,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 6,514 | $1,164,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 3,007 | $1,163,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,177 | $1,163,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 9,641 | $1,163,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 178,746 | $1,162,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 25,172 | $1,162,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 4,086 | $1,161,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 8,291 | $1,160,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,971 | $1,160,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,133 | $1,160,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,096 | $1,159,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 34,610 | $1,159,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 24,447 | $1,158,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,224 | $1,158,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,819 | $1,158,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 6,492 | $1,157,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,525 | $1,157,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 6,056 | $1,156,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,500 | $1,155,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,618 | $1,154,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 7,881 | $1,154,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 12,359 | $1,153,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,506 | $1,153,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,947 | $1,153,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,397 | $1,150,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,799 | $1,147,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 15,220 | $1,147,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 78,004 | $1,140,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,649 | $1,137,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,348 | $1,094,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,130 | $1,094,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,832 | $1,057,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,581 | $996,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 6,709 | $983,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 16,319 | $974,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,200 | $967,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,658 | $939,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 43,328 | $927,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 36,152 | $923,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,992 | $921,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,413 | $893,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 6,334 | $891,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,211 | $890,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,235 | $889,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 11,905 | $886,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 7,296 | $885,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,274 | $874,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 36,167 | $871,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,400 | $869,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,022 | $869,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,380 | $866,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,940 | $862,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,384 | $855,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 9,820 | $854,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,492 | $853,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,521 | $848,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 34,200 | $840,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 8,531 | $839,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 17,569 | $835,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 61,581 | $829,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 52,150 | $828,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,772 | $827,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 56,325 | $826,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 10,878 | $825,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,670 | $822,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,243 | $819,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 6,290 | $816,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,327 | $811,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,670 | $801,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,874 | $794,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 9,554 | $789,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,381 | $780,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 18,223 | $772,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,543 | $768,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,419 | $766,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,419 | $756,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 35,333 | $731,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 34,327 | $727,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,627 | $720,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,266 | $709,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,334 | $701,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 17,013 | $698,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 31,244 | $685,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,820 | $679,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 48,698 | $677,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 7,555 | $651,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 9,012 | $643,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 977 | $641,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,933 | $634,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,813 | $621,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,577 | $609,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,813 | $575,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 11,407 | $575,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,641 | $572,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,353 | $556,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,950 | $553,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,491 | $549,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,115 | $542,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,227 | $537,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,010 | $535,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,170 | $534,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,044 | $503,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,423 | $481,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,441 | $480,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,341 | $473,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,583 | $472,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,030 | $470,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,973 | $467,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,912 | $461,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,373 | $450,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,290 | $424,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,130 | $422,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,823 | $400,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,538 | $392,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,450 | $390,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,400 | $379,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,599 | $368,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 860 | $367,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,084 | $362,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,764 | $338,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 7,064 | $320,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 15,101 | $314,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,532 | $298,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 2,101 | $293,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 473 | $275,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,365 | $259,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,593 | $257,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,418 | $253,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,551 | $250,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 2,715 | $248,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,100 | $239,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 200 | $235,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,578 | $235,000 | thousands, detected and multiplied | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,652 | $235,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,121 | $231,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,544 | $226,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,941 | $226,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,223 | $222,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 911 | $217,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,321 | $213,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,295 | $208,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,715 | $205,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,403 | $201,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717479-26-000004 | this filing | 2026-08-17 | acceptance time not in the bulk data set |