13F-HR/A filed by Redwood Investment Management, LLC
Redwood Investment Management, LLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-08-26, with 295 holding rows worth $889,841,000.
- Accession
- 0001717479-26-000005
- Filer
- CIK 1717479
- Filed
- 2026-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 295 entries on the cover page, a total value of $889,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $889,841,000 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 | 171,940 | $107,829,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 623,111 | $74,350,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 1,201,061 | $54,144,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 470,377 | $45,170,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 335,597 | $35,808,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 53,351 | $32,774,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 831,748 | $32,322,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 360,236 | $16,402,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 113,693 | $16,296,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 53,335 | $14,500,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 26,906 | $13,012,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 541,773 | $12,252,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,400 | $12,019,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 181,652 | $11,348,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 49,877 | $9,302,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 332,977 | $8,814,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,212 | $7,437,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 31,721 | $7,322,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,816 | $7,206,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,715 | $6,929,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 99,258 | $6,036,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 66,882 | $5,662,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 67,755 | $5,435,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,136 | $4,710,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,217 | $4,587,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 12,741 | $4,410,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22,135 | $4,396,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 9,312 | $4,188,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 57,496 | $4,106,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 175,465 | $4,101,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 86,649 | $4,033,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 66,486 | $3,941,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,793 | $3,773,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,105 | $3,571,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 5,033 | $3,432,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 101,702 | $3,284,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 69,868 | $3,229,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,547 | $2,927,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,494 | $2,827,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 27,698 | $2,637,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,477 | $2,622,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 88,869 | $2,597,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 59,320 | $2,585,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,090 | $2,574,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,148 | $2,570,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,177 | $2,566,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 122,931 | $2,519,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,299 | $2,471,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,045 | $2,440,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 58,611 | $2,422,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 89,387 | $2,421,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 21,269 | $2,416,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 138,991 | $2,416,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 259,113 | $2,412,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,395 | $2,403,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 24,249 | $2,402,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,047 | $2,401,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 35,658 | $2,400,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 30,220 | $2,400,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 59,182 | $2,399,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 50,269 | $2,395,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 10,747 | $2,393,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 16,617 | $2,393,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,480 | $2,393,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 62,535 | $2,393,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,446 | $2,393,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,009 | $2,390,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,624 | $2,388,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 43,242 | $2,387,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 19,232 | $2,386,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,705 | $2,386,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 20,571 | $2,292,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,703 | $2,160,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 55,610 | $2,144,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 62,332 | $2,076,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 74,346 | $1,819,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,543 | $1,742,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 32,973 | $1,740,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,925 | $1,727,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,992 | $1,718,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,459 | $1,650,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,271 | $1,592,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,212 | $1,546,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 16,798 | $1,434,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 22,318 | $1,434,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 28,374 | $1,419,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 6,839 | $1,334,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,776 | $1,324,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,698 | $1,280,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,739 | $1,279,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 27,721 | $1,277,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,815 | $1,271,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,785 | $1,264,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 9,020 | $1,261,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 41,380 | $1,248,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 25,906 | $1,246,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 729 | $1,232,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,863 | $1,143,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 6,633 | $1,135,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,481 | $1,134,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,776 | $1,127,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,611 | $1,120,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,863 | $1,117,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 12,803 | $1,115,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 109,564 | $1,114,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,946 | $1,111,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,156 | $1,107,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 50,193 | $1,107,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,985 | $1,106,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,691 | $1,106,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 41,646 | $1,106,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,522 | $1,105,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 40,798 | $1,104,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,999 | $1,104,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,127 | $1,104,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 39,692 | $1,103,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 28,148 | $1,103,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 19,903 | $1,103,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 17,634 | $1,102,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 12,870 | $1,101,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 56,820 | $1,101,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,088 | $1,100,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,942 | $1,100,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,931 | $1,099,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,731 | $1,099,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,241 | $1,099,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 5,741 | $1,099,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 28,377 | $1,099,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 70,321 | $1,099,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,363 | $1,098,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,304 | $1,098,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,579 | $1,098,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 9,957 | $1,098,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,422 | $1,098,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 9,403 | $1,097,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 7,379 | $1,097,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 5,311 | $1,097,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,783 | $1,097,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,872 | $1,097,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,852 | $1,097,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 8,435 | $1,097,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 37,991 | $1,097,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,142 | $1,096,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,101 | $1,096,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 786 | $1,096,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,956 | $1,096,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,246 | $1,095,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,721 | $1,095,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,813 | $1,095,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 12,562 | $1,095,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,950 | $1,095,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 8,352 | $1,095,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 11,318 | $1,095,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 55,180 | $1,095,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 150 | $1,094,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 24,273 | $1,094,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25,779 | $1,094,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,867 | $1,094,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 6,305 | $1,094,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 10,216 | $1,094,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,128 | $1,094,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 9,932 | $1,094,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 10,945 | $1,093,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,337 | $1,093,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,393 | $1,093,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 4,232 | $1,093,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,477 | $1,093,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 5,600 | $1,092,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,153 | $1,092,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 13,315 | $1,092,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,497 | $1,092,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 14,451 | $1,092,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,463 | $1,092,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 50,296 | $1,092,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 5,638 | $1,091,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,795 | $1,091,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,616 | $1,091,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 6,369 | $1,090,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,977 | $1,090,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 9,495 | $1,090,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 15,707 | $1,090,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 29,327 | $1,090,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,191 | $1,089,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,235 | $1,089,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 7,103 | $1,089,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,897 | $1,088,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,638 | $1,087,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,971 | $1,084,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,183 | $1,083,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,661 | $1,025,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,352 | $993,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 16,981 | $979,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,716 | $964,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,202 | $938,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 17,401 | $935,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,323 | $906,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,968 | $903,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 11,484 | $884,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,358 | $882,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 69,811 | $869,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,565 | $864,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 8,171 | $858,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 28,344 | $847,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,553 | $846,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,293 | $831,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 12,813 | $830,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,167 | $814,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 32,524 | $810,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 7,771 | $807,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 36,217 | $807,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,273 | $805,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,715 | $804,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,487 | $804,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,644 | $795,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 8,013 | $783,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,368 | $773,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 18,936 | $771,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,354 | $769,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 9,589 | $761,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 52,985 | $760,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 30,449 | $756,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 12,602 | $756,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,108 | $756,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 4,353 | $755,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 24,960 | $754,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,519 | $754,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 7,316 | $750,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 2,174 | $749,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,196 | $748,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,110 | $748,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 10,159 | $747,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,514 | $747,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 56,225 | $738,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 8,991 | $737,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 6,558 | $736,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,648 | $735,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,294 | $732,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 30,116 | $725,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 41,470 | $718,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,532 | $718,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,084 | $717,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,305 | $711,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,192 | $710,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,047 | $708,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,958 | $701,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,820 | $695,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,794 | $690,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 7,331 | $687,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,144 | $683,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,759 | $673,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,582 | $669,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 41,028 | $660,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 9,353 | $626,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,247 | $624,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,794 | $608,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,227 | $599,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 12,582 | $559,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,389 | $551,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,925 | $546,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,804 | $546,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,800 | $538,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,469 | $504,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,388 | $499,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,324 | $472,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,314 | $452,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,586 | $441,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,801 | $439,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,747 | $436,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,956 | $430,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 8,251 | $402,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,746 | $384,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,359 | $383,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,969 | $366,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,532 | $363,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,153 | $355,000 | thousands, detected and multiplied | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 2,000 | $322,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,793 | $308,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 14,892 | $307,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,985 | $282,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,589 | $281,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,931 | $279,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,371 | $277,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,839 | $273,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 855 | $272,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,455 | $269,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,243 | $264,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,762 | $262,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,427 | $261,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,771 | $249,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,583 | $247,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,301 | $247,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,551 | $231,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,244 | $228,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,128 | $225,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,189 | $216,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717479-26-000001 | superseded | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001717479-26-000005 | this filing | 2026-08-26 | acceptance time not in the bulk data set |