13F-HR/A filed by Redwood Investment Management, LLC
Redwood Investment Management, LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2026-08-26, with 286 holding rows worth $943,212,000.
- Accession
- 0001717479-26-000007
- 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 Q2 2025
A holdings report, amendment of type restatement, 286 entries on the cover page, a total value of $943,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $943,212,000 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 |
|---|---|---|---|---|---|---|
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 1,598,557 | $67,907,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 118,957 | $67,571,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 466,116 | $41,666,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 990,006 | $39,188,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 281,193 | $31,626,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 53,530 | $29,529,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 305,181 | $29,090,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 878,669 | $28,855,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 522,438 | $22,251,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 164,883 | $22,159,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 263,310 | $13,023,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 39,746 | $12,097,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 531,007 | $12,017,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 129,038 | $10,292,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 102,728 | $10,220,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 19,986 | $9,941,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 48,056 | $9,860,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 144,771 | $8,253,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 296,617 | $7,884,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 12,025 | $7,429,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 41,750 | $6,596,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 171,327 | $5,418,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 203,779 | $4,984,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 174,037 | $4,845,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,151 | $4,842,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 93,511 | $4,826,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 87,449 | $4,800,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 12,524 | $4,798,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 61,271 | $4,793,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,986 | $4,792,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52,032 | $4,787,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 218,239 | $4,786,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 134,509 | $4,775,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 16,475 | $4,758,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 123,581 | $4,750,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 38,211 | $4,749,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,547 | $4,650,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 26,346 | $4,557,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 19,698 | $4,322,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 91,163 | $4,214,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 46,189 | $4,099,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 30,258 | $4,026,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 252,563 | $4,006,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 127,739 | $3,946,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 53,820 | $3,912,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,021 | $3,843,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 58,642 | $3,723,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 67,176 | $3,658,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,475 | $3,608,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,603 | $3,479,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 84,368 | $3,466,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 44,499 | $3,427,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 64,518 | $3,425,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 54,454 | $3,411,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 28,492 | $3,408,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 52,068 | $3,393,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 147,721 | $3,393,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 26,709 | $3,389,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 143,131 | $3,378,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 33,224 | $3,368,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 63,252 | $3,352,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 173,704 | $3,337,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,400 | $3,320,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 134,560 | $3,127,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,911 | $2,887,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,010 | $2,542,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,755 | $2,490,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 53,746 | $2,481,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,890 | $2,376,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 9,741 | $2,269,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,543 | $2,251,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36,597 | $2,197,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,095 | $2,188,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,856 | $2,186,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 10,256 | $2,129,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,503 | $2,098,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 101,605 | $2,078,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,075 | $2,051,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 69,833 | $2,021,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 34,149 | $2,002,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 82,047 | $1,989,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 31,435 | $1,970,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 13,747 | $1,968,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 7,101 | $1,957,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 26,478 | $1,955,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,314 | $1,950,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66,307 | $1,949,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 81,721 | $1,949,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 54,472 | $1,944,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,771 | $1,920,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 103,012 | $1,884,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 43,504 | $1,882,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 173,436 | $1,882,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 18,836 | $1,858,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 26,787 | $1,848,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,114 | $1,837,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 174,472 | $1,835,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,229 | $1,816,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24,943 | $1,812,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,827 | $1,809,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,070 | $1,800,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,212 | $1,798,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 201,175 | $1,796,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,778 | $1,796,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,579 | $1,787,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 26,427 | $1,774,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 26,176 | $1,766,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,675 | $1,751,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,451 | $1,746,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 20,927 | $1,708,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,012 | $1,700,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,006 | $1,694,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,470 | $1,678,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 68,491 | $1,677,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,255 | $1,669,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 95,138 | $1,666,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,595 | $1,665,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 11,221 | $1,632,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,548 | $1,618,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,436 | $1,614,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 43,504 | $1,610,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 61,933 | $1,599,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,045 | $1,594,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 39,601 | $1,594,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 16,959 | $1,592,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 5,112 | $1,591,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 59,964 | $1,588,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,541 | $1,578,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 29,826 | $1,539,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 72,348 | $1,481,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,011 | $1,474,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,820 | $1,466,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,741 | $1,452,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 24,881 | $1,450,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 4,341 | $1,435,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,806 | $1,402,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 5,879 | $1,401,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 26,876 | $1,400,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 19,503 | $1,399,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 13,264 | $1,399,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,604 | $1,397,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 2,867 | $1,396,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,977 | $1,394,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,122 | $1,394,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,374 | $1,394,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,203 | $1,393,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,302 | $1,393,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 26,620 | $1,393,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 17,284 | $1,390,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 18,608 | $1,386,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,602 | $1,383,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 38,870 | $1,383,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,851 | $1,382,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,338 | $1,377,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,220 | $1,376,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 5,029 | $1,376,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,805 | $1,375,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,164 | $1,375,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,591 | $1,375,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,967 | $1,374,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,179 | $1,374,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 3,377 | $1,374,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,067 | $1,374,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,377 | $1,374,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 4,081 | $1,374,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 26,607 | $1,374,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,119 | $1,373,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 3,283 | $1,372,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 12,585 | $1,372,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 18,045 | $1,371,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,804 | $1,371,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,966 | $1,371,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,602 | $1,371,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 161,749 | $1,370,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,576 | $1,370,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 6,891 | $1,369,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 6,277 | $1,369,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,226 | $1,369,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 9,600 | $1,368,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 7,927 | $1,367,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,273 | $1,367,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,683 | $1,367,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 2,866 | $1,366,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,313 | $1,366,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 14,908 | $1,366,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 47,753 | $1,366,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,346 | $1,366,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,751 | $1,366,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 3,094 | $1,366,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,454 | $1,365,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 69,221 | $1,365,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,893 | $1,364,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 15,865 | $1,364,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,378 | $1,364,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 15,181 | $1,364,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 36,973 | $1,364,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 15,520 | $1,363,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 18,653 | $1,363,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 19,938 | $1,363,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,111 | $1,362,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 8,564 | $1,362,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 21,161 | $1,362,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 23,497 | $1,361,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,909 | $1,361,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,826 | $1,361,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,302 | $1,359,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25,267 | $1,359,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,966 | $1,358,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,019 | $1,357,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,536 | $1,356,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,847 | $1,355,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,436 | $1,355,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,853 | $1,355,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,782 | $1,355,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,626 | $1,354,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 4,314 | $1,354,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 183 | $1,352,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 11,921 | $1,352,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,789 | $1,345,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,728 | $1,339,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,015 | $1,336,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 24,124 | $1,275,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,345 | $1,226,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 7,381 | $1,176,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 6,952 | $1,062,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 20,612 | $1,053,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,591 | $894,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,466 | $876,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,691 | $871,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 8,834 | $864,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,171 | $850,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,645 | $825,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,723 | $687,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,292 | $676,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,500 | $630,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,431 | $628,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,219 | $604,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,990 | $587,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 20,174 | $582,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8,018 | $541,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,075 | $524,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,616 | $504,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 12,042 | $488,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,499 | $478,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,133 | $474,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,686 | $430,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,190 | $427,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,294 | $397,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,932 | $395,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,737 | $359,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,513 | $357,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,565 | $353,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,357 | $346,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,681 | $341,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 14,372 | $332,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,718 | $330,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,999 | $329,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,719 | $328,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,464 | $308,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,881 | $307,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 15,189 | $306,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 850 | $303,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 2,227 | $301,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,217 | $298,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,219 | $296,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,652 | $293,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,771 | $283,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,177 | $281,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 5,918 | $280,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,626 | $270,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 920 | $269,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,230 | $269,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,071 | $257,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,567 | $254,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 926 | $238,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,130 | $237,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,984 | $229,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,557 | $227,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 39,697 | $227,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,234 | $224,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,568 | $218,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,705 | $217,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,038 | $205,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,491 | $203,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,236 | $201,000 | thousands, detected and multiplied | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 2,000 | $201,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717479-25-000004 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001717479-26-000007 | this filing | 2026-08-26 | acceptance time not in the bulk data set |