13F-HR filed by Redwood Investment Management, LLC
Redwood Investment Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 312 holding rows worth $1,126,787,000.
- Accession
- 0001717479-24-000006
- Filer
- CIK 1717479
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 312 entries on the cover page, a total value of $1,126,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,126,787,000 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.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 647,993 | $142,774,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 1,865,434 | $77,086,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 1,242,555 | $51,831,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 1,479,599 | $50,598,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 1,143,064 | $38,517,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 63,168 | $33,383,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 568,875 | $27,442,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 849,053 | $19,459,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 182,629 | $16,963,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 46,108 | $12,757,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 418,096 | $12,146,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 279,677 | $11,650,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 227,833 | $8,799,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 68,989 | $8,688,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 83,356 | $8,443,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 34,748 | $8,061,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 64,877 | $7,641,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 141,233 | $7,202,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 82,722 | $7,159,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 101,830 | $6,877,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 106,646 | $6,833,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 158,913 | $6,619,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 260,437 | $6,611,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 15,276 | $6,385,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 70,826 | $6,340,000 | thousands, detected and multiplied | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 65,836 | $6,181,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,311 | $6,159,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,392 | $5,912,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 105,737 | $5,576,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 64,176 | $5,395,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,332 | $5,290,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 83,081 | $5,078,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 129,976 | $5,048,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 31,005 | $5,007,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,653 | $4,979,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 104,086 | $4,945,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,797 | $4,865,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 76,350 | $4,858,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 108,833 | $4,815,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63,844 | $4,765,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 160,084 | $4,728,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 88,932 | $4,695,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 34,959 | $4,678,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 40,230 | $4,669,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 55,717 | $4,640,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 20,565 | $4,570,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 96,408 | $4,487,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,505 | $4,456,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,755 | $4,340,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 91,995 | $4,335,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 567,172 | $4,137,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,611 | $4,093,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 125,813 | $4,075,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 9,411 | $4,050,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 460,417 | $3,803,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,746 | $3,671,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 120,727 | $3,664,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 78,918 | $3,569,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 532,915 | $3,421,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,528 | $3,023,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,574 | $3,006,000 | thousands, detected and multiplied | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 196,830 | $2,974,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 5,061 | $2,904,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 162,174 | $2,861,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 60,012 | $2,852,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,260 | $2,848,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 37,954 | $2,828,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 39,453 | $2,812,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 36,153 | $2,811,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 73,369 | $2,811,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,990 | $2,805,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 505,299 | $2,794,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 56,396 | $2,793,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 66,441 | $2,793,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 73,757 | $2,789,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 22,956 | $2,788,000 | thousands, detected and multiplied | |
| INNOVIVA INC | 45781M101 | COM | 140,912 | $2,722,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 72,362 | $2,714,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,621 | $2,689,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,941 | $2,681,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 369,122 | $2,680,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 91,000 | $2,677,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 12,091 | $2,671,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,685 | $2,667,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 244,254 | $2,667,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 155,362 | $2,610,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 100,985 | $2,431,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,074 | $2,425,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 93,756 | $2,414,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 41,517 | $2,391,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 118,737 | $2,356,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,056 | $2,296,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 47,407 | $2,269,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,378 | $2,220,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,595 | $2,219,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 101,221 | $2,218,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 10,722 | $2,216,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 48,070 | $2,158,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 82,200 | $2,154,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 534,560 | $2,149,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,340 | $2,123,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 34,431 | $2,118,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 76,855 | $2,111,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,713 | $2,106,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 26,023 | $2,101,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,562 | $2,091,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 7,593 | $2,089,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 28,959 | $2,089,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 71,543 | $2,080,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,855 | $2,079,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 33,255 | $2,060,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 50,456 | $2,038,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,422 | $2,034,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 62,529 | $2,031,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,739 | $2,022,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 13,837 | $2,016,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,161 | $2,012,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 19,649 | $2,011,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,959 | $2,008,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 91,914 | $2,005,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 99,356 | $2,003,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,856 | $1,997,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,757 | $1,994,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 30,125 | $1,990,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 95,894 | $1,990,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 87,933 | $1,989,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,463 | $1,983,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,078 | $1,982,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 38,796 | $1,980,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 14,882 | $1,980,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,991 | $1,976,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,712 | $1,976,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 6,820 | $1,968,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 29,030 | $1,961,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 180,281 | $1,939,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 54,394 | $1,928,000 | thousands, detected and multiplied | |
| LAZARD INC | 52110M109 | COM | 38,160 | $1,924,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 15,930 | $1,923,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,211 | $1,917,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 21,210 | $1,916,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,685 | $1,914,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,193 | $1,908,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 210,179 | $1,903,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,105 | $1,901,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,143 | $1,882,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 162,900 | $1,882,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,254 | $1,858,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 34,700 | $1,841,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,262 | $1,841,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 8,357 | $1,830,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 67,330 | $1,818,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 21,752 | $1,818,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,635 | $1,813,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 186 | $1,811,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 9,628 | $1,801,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,768 | $1,786,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 16,085 | $1,779,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 4,410 | $1,778,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,886 | $1,777,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 9,512 | $1,772,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 6,509 | $1,764,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,727 | $1,752,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 67,133 | $1,752,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,519 | $1,748,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,157 | $1,742,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 9,747 | $1,739,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,360 | $1,723,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,317 | $1,697,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 10,360 | $1,690,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 20,472 | $1,689,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,486 | $1,686,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,789 | $1,676,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,339 | $1,675,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,380 | $1,674,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,415 | $1,667,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 9,111 | $1,661,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,600 | $1,658,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 9,068 | $1,656,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,817 | $1,655,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 17,249 | $1,653,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 46,727 | $1,653,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,205 | $1,637,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,251 | $1,631,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,282 | $1,628,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,292 | $1,622,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,168 | $1,622,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,522 | $1,621,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 13,220 | $1,617,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 6,089 | $1,602,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 17,617 | $1,596,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,376 | $1,582,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 69,642 | $1,571,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,245 | $1,571,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,027 | $1,569,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,515 | $1,563,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,279 | $1,553,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 483 | $1,544,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 8,000 | $1,542,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 3,104 | $1,540,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 63,955 | $1,528,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 359 | $1,525,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 4,383 | $1,524,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 3,036 | $1,517,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,557 | $1,513,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 11,979 | $1,501,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,504 | $1,496,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 35,353 | $1,484,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,248 | $1,482,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 16,680 | $1,464,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 8,346 | $1,455,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,283 | $1,454,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 921 | $1,445,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,531 | $1,432,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,218 | $1,423,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,737 | $1,411,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,336 | $1,410,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 33,557 | $1,404,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,134 | $1,403,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,790 | $1,401,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 145,294 | $1,382,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 13,647 | $1,371,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,262 | $1,369,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 9,092 | $1,365,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 22,167 | $1,357,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,767 | $1,353,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 29,488 | $1,350,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,234 | $1,341,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 12,654 | $1,325,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 4,903 | $1,312,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,195 | $1,288,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,603 | $1,231,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,341 | $1,189,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,014 | $1,172,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 30,486 | $1,170,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,384 | $1,121,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,341 | $1,109,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,205 | $1,068,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,255 | $1,038,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,484 | $994,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 18,236 | $976,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,006 | $905,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,693 | $858,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,969 | $837,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,924 | $779,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,837 | $742,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,319 | $733,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,793 | $696,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,192 | $696,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 112,354 | $656,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 8,108 | $655,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,748 | $647,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,122 | $631,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 17,470 | $624,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 16,040 | $604,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 39,387 | $567,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,006 | $547,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 19,475 | $534,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,277 | $533,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,065 | $531,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,536 | $527,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 29,158 | $519,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 8,995 | $514,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 34,690 | $513,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 5,958 | $512,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,891 | $510,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 4,618 | $509,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 37,045 | $508,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,456 | $502,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,849 | $502,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,974 | $500,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 25,146 | $498,000 | thousands, detected and multiplied | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 17,249 | $496,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,075 | $493,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,101 | $489,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 13,021 | $486,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,916 | $484,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 11,546 | $483,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 46,955 | $478,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 16,861 | $470,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 795 | $465,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 2,982 | $465,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,773 | $451,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,226 | $450,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,858 | $449,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,383 | $449,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 2,150 | $444,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,639 | $411,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,531 | $401,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,263 | $390,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,948 | $385,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,912 | $385,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,038 | $379,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 753 | $372,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,653 | $362,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,701 | $342,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 7,007 | $332,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,757 | $329,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 14,824 | $308,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,301 | $295,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,542 | $295,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,594 | $288,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,393 | $276,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,059 | $257,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,390 | $253,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,636 | $247,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 1,775 | $225,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,327 | $222,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 5,191 | $221,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,092 | $218,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,261 | $215,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,828 | $206,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,194 | $201,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717479-24-000006 | this filing | 2024-11-14 | acceptance time not in the bulk data set |