13F-HR/A filed by Redwood Investment Management, LLC
Redwood Investment Management, LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-08-26, with 281 holding rows worth $923,366,000.
- Accession
- 0001717479-26-000006
- 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 Q3 2025
A holdings report, amendment of type restatement, 281 entries on the cover page, a total value of $923,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $923,366,000 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 | 173,915 | $106,502,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 622,529 | $75,363,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 1,246,840 | $55,771,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 520,917 | $48,638,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 333,874 | $34,893,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 835,147 | $34,552,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 50,700 | $30,439,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 403,635 | $18,369,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 127,388 | $18,159,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 507,719 | $11,533,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 42,032 | $10,703,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 19,978 | $10,347,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 166,935 | $10,003,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 47,244 | $8,815,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 297,085 | $8,006,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 22,987 | $6,753,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,146 | $6,326,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28,673 | $5,984,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 9,120 | $5,977,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,252 | $5,653,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 60,484 | $5,045,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 22,488 | $4,938,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 87,178 | $4,723,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,251 | $4,717,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 100,372 | $4,688,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 58,536 | $4,586,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 66,535 | $4,513,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 75,229 | $4,454,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 163,252 | $4,445,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 74,361 | $4,424,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 50,166 | $4,405,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,073 | $4,404,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 84,114 | $4,397,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 30,749 | $4,396,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 154,887 | $4,394,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 50,616 | $4,376,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 48,633 | $4,362,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 10,197 | $4,346,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 135,340 | $4,338,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 35,323 | $4,264,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 263,845 | $3,987,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 152,213 | $3,572,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 193,639 | $3,491,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,719 | $3,466,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 93,731 | $3,311,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,773 | $3,233,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 61,465 | $3,217,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 137,519 | $3,201,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,518 | $3,198,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 28,423 | $3,187,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 74,945 | $3,183,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 41,516 | $3,181,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 60,474 | $3,177,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 114,188 | $3,174,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 11,349 | $3,173,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 46,919 | $3,167,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 113,162 | $3,157,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29,384 | $3,141,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,662 | $3,100,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,667 | $3,098,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,554 | $3,006,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 63,181 | $2,944,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 6,591 | $2,931,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 60,493 | $2,821,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,592 | $2,811,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41,553 | $2,739,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 8,255 | $2,724,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 12,942 | $2,724,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 17,324 | $2,690,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 5,471 | $2,624,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,316 | $2,483,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,953 | $2,193,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 7,742 | $2,185,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,548 | $2,182,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 20,135 | $2,075,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,077 | $2,059,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,717 | $1,818,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 18,937 | $1,802,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,908 | $1,766,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,455 | $1,743,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 29,650 | $1,705,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,226 | $1,699,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,225 | $1,697,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 44,604 | $1,689,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,420 | $1,649,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 24,465 | $1,616,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,501 | $1,537,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,015 | $1,505,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 58,668 | $1,495,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 26,962 | $1,492,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 5,213 | $1,466,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,109 | $1,466,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 27,355 | $1,456,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,373 | $1,449,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 18,891 | $1,424,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 32,203 | $1,415,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 73,232 | $1,402,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 49,576 | $1,400,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 56,860 | $1,381,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 3,968 | $1,375,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 29,990 | $1,374,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 49,098 | $1,370,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,062 | $1,369,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,760 | $1,366,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,230 | $1,360,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 113,649 | $1,359,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,542 | $1,350,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 18,120 | $1,347,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 17,703 | $1,339,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 886 | $1,326,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,213 | $1,322,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,817 | $1,318,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,451 | $1,310,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,619 | $1,310,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 7,868 | $1,309,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,340 | $1,306,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,067 | $1,304,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,630 | $1,298,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 97,660 | $1,285,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,546 | $1,271,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 9,459 | $1,267,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 13,219 | $1,262,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 5,319 | $1,261,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,865 | $1,261,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,069 | $1,259,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,023 | $1,247,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 125,643 | $1,244,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 35,856 | $1,243,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 14,656 | $1,236,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 16,292 | $1,236,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,622 | $1,232,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,599 | $1,229,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,857 | $1,227,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,919 | $1,226,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 14,866 | $1,225,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,637 | $1,224,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 10,959 | $1,224,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,247 | $1,223,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,602 | $1,215,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,917 | $1,214,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 13,353 | $1,214,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,076 | $1,213,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,648 | $1,210,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,301 | $1,210,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 14,675 | $1,208,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,965 | $1,207,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,914 | $1,206,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,974 | $1,205,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 54,733 | $1,205,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,474 | $1,204,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 14,743 | $1,204,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 22,760 | $1,204,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 7,106 | $1,204,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,743 | $1,203,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,078 | $1,203,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 6,375 | $1,203,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,017 | $1,203,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 17,086 | $1,203,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 28,655 | $1,203,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,099 | $1,202,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 27,344 | $1,202,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 38,216 | $1,201,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,584 | $1,201,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,197 | $1,201,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,032 | $1,200,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 4,322 | $1,200,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,028 | $1,199,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,781 | $1,199,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,003 | $1,199,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,078 | $1,199,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,441 | $1,199,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,396 | $1,198,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 5,517 | $1,198,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 6,704 | $1,198,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,843 | $1,197,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 14,084 | $1,197,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,839 | $1,197,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,075 | $1,197,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,030 | $1,196,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 9,000 | $1,196,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,852 | $1,196,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,597 | $1,196,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,924 | $1,195,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 11,906 | $1,195,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,225 | $1,195,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,289 | $1,194,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 14,071 | $1,194,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 23,301 | $1,194,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 8,721 | $1,193,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,806 | $1,193,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,927 | $1,193,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,905 | $1,192,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,619 | $1,191,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,242 | $1,191,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,867 | $1,191,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 69,929 | $1,190,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,766 | $1,190,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 14,635 | $1,190,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22,427 | $1,190,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 148 | $1,189,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,293 | $1,189,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 220 | $1,188,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,578 | $1,188,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 11,052 | $1,188,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,475 | $1,187,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,337 | $1,185,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,334 | $1,183,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 39,154 | $1,183,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 17,819 | $1,183,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 9,208 | $1,181,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 20,587 | $1,179,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,092 | $1,177,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,262 | $1,161,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,062 | $1,158,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,633 | $1,143,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 10,779 | $1,133,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 33,423 | $1,131,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 19,613 | $1,084,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 59,104 | $1,082,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 14,786 | $1,079,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,323 | $1,076,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,579 | $1,062,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 34,704 | $1,060,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 45,878 | $1,052,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,801 | $1,045,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,818 | $1,034,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 8,109 | $1,028,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,043 | $1,011,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 25,786 | $929,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 10,344 | $791,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 22,343 | $763,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,378 | $761,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 630 | $756,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,267 | $732,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,354 | $687,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,541 | $624,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,710 | $608,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,091 | $594,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,594 | $543,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,829 | $529,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,002 | $508,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,340 | $504,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,514 | $503,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 11,028 | $472,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,388 | $462,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,765 | $457,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,735 | $434,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,941 | $419,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,778 | $389,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,991 | $380,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,811 | $369,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,539 | $358,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,994 | $355,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,151 | $351,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 2,300 | $335,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,919 | $332,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 859 | $321,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,680 | $314,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 15,317 | $314,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,862 | $302,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,608 | $300,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,195 | $297,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,811 | $291,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,774 | $287,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,202 | $278,000 | thousands, detected and multiplied | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 2,000 | $266,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,145 | $264,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,134 | $260,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,240 | $250,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,247 | $246,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,466 | $245,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 812 | $244,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,467 | $242,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 797 | $242,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,183 | $241,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,782 | $236,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,489 | $231,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,568 | $231,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 4,342 | $224,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 2,518 | $203,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,757 | $201,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717479-25-000006 | superseded | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001717479-26-000006 | this filing | 2026-08-26 | acceptance time not in the bulk data set |