Redwood Investment Management, LLC

13F filer, CIK 1717479, SCOTTSDALE, AZ

Redwood Investment Management, LLC reported $1,126,787,000 across 312 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 41.78% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001717479-24-000006

Period: 2024-09-30
Reported value: $1.13B
Holdings: 312
Top 10 weight: 41.78%
New: 20
Sold out: 35

Part of the filer group Redwood Investment Management, LLC

Bayntree Wealth Advisors, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWMnew	+647,993	$143M
VOOadded	+24,440	$12.9M
OEFnew	+46,108	$12.8M
LSAFadded	+150,695	$6.23M
LUVnew	+160,084	$4.73M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PFFexited	-929,143	-$29.3M
HYGexited	-270,000	-$20.8M
CWBexited	-257,186	-$18.5M
TWO RDS SHARED TRreduced	-474,690	-$16.2M
AAPLreduced	-69,616	-$16.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001717479-24-000006, largest first. % of portfolio is the value over $1,126,787,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWMISHARES TR	647,993	$143M	12.67%	new	Timeline
LSAFTWO RDS SHARED TR	1,865,434	$77.1M	6.84%	+150,695	Timeline
LSATTWO RDS SHARED TR	1,242,555	$51.8M	4.6%	-172,376	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	1,479,599	$50.6M	4.49%	-474,690
TWO RDS SHARED TRTWO RDS SHARED TR	1,143,064	$38.5M	3.42%	-182,132
VOOVANGUARD INDEX FDS	63,168	$33.4M	2.96%	+24,440	Timeline
VWOVANGUARD INTL EQUITY INDEX F	568,875	$27.4M	2.44%	-174,727	Timeline
DYLDTWO RDS SHARED TR	849,053	$19.5M	1.73%	-58,971	Timeline
SLYGSPDR SERIES TRUST	182,629	$17M	1.51%	-55,677	Timeline
OEFISHARES TR	46,108	$12.8M	1.13%	new	Timeline
SPTLSPDR SERIES TRUST	418,096	$12.1M	1.08%	+68,164	Timeline
SPEMSPDR INDEX SHS FDS	279,677	$11.7M	1.03%	-88,892	Timeline
SCHCSCHWAB STRATEGIC TR	227,833	$8.8M	0.78%	+9,569	Timeline
VSSVANGUARD INTL EQUITY INDEX F	68,989	$8.69M	0.77%	+2,589	Timeline
AGGISHARES TR	83,356	$8.44M	0.75%	-34,037	Timeline
AAPLAPPLE INC	34,748	$8.06M	0.72%	-69,616	Timeline
VSTVISTRA CORP	64,877	$7.64M	0.68%	-33,189	Timeline
BMYBRISTOL-MYERS SQUIBB CO	141,233	$7.2M	0.64%	-10,217	Timeline
SLYVSPDR SERIES TRUST	82,722	$7.16M	0.64%	+51,963	Timeline
SPYMSPDR SERIES TRUST	101,830	$6.88M	0.61%	-13,864	Timeline
EBAYEBAY INC.	106,646	$6.83M	0.61%	-24,059	Timeline
CMCSACOMCAST CORP NEW	158,913	$6.62M	0.59%	-18,839	Timeline
MTGMGIC INVT CORP WIS	260,437	$6.61M	0.59%	-51,235	Timeline
DEDEERE & CO	15,276	$6.38M	0.57%	-2,108	Timeline
DDDUPONT DE NEMOURS INC	70,826	$6.34M	0.56%	-17,719	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	65,836	$6.18M	0.55%	-11,576	Timeline
HLTHILTON WORLDWIDE HLDGS INC	26,311	$6.16M	0.55%	-6,084	Timeline
MARMARRIOTT INTL INC NEW	23,392	$5.91M	0.52%	-4,146	Timeline
SPYVSPDR SERIES TRUST	105,737	$5.58M	0.49%	-14,423	Timeline
SPYGSPDR SERIES TRUST	64,176	$5.39M	0.48%	+36,033	Timeline
MPCMARATHON PETE CORP	32,332	$5.29M	0.47%	-3,580	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	83,081	$5.08M	0.45%	-39,015	Timeline
FOXFOX CORP	129,976	$5.05M	0.45%	-60,096	Timeline
JNJJOHNSON & JOHNSON	31,005	$5.01M	0.44%	-4,028	Timeline
TLTISHARES TR	50,653	$4.98M	0.44%	-39,262	Timeline
NSANATIONAL STORAGE AFFILIATES	104,086	$4.95M	0.44%	-35,115	Timeline
VLOVALERO ENERGY CORP	35,797	$4.87M	0.43%	-5,575	Timeline
HRBBLOCK H & R INC	76,350	$4.86M	0.43%	-34,308	Timeline
PPCPILGRIMS PRIDE CORP	108,833	$4.82M	0.43%	-51,835	Timeline
CNCCENTENE CORP DEL	63,844	$4.76M	0.42%	-5,399	Timeline
LUVSOUTHWEST AIRLS CO	160,084	$4.73M	0.42%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	88,932	$4.7M	0.42%	-250,775	Timeline
ARWARROW ELECTRS INC	34,959	$4.68M	0.42%	-7,228	Timeline
POSTPOST HLDGS INC	40,230	$4.67M	0.41%	-10,649	Timeline
SRESEMPRA	55,717	$4.64M	0.41%	-19,931	Timeline
LHLABCORP HOLDINGS INC	20,565	$4.57M	0.41%	-4,047	Timeline
TNLTRAVEL PLUS LEISURE CO	96,408	$4.49M	0.4%	-17,440	Timeline
EXPDEXPEDITORS INTL WASH INC	34,505	$4.46M	0.4%	-9,997	Timeline
DKSDICKS SPORTING GOODS INC	20,755	$4.34M	0.39%	-4,100	Timeline
IUSBISHARES TR	91,995	$4.33M	0.38%	+24,384	Timeline
ADTADT INC DEL	567,172	$4.14M	0.37%	-239,906	Timeline
NXSTNEXSTAR MEDIA GROUP INC	24,611	$4.09M	0.36%	-6,771	Timeline
BBWIBATH & BODY WORKS INC	125,813	$4.08M	0.36%	+15,342	Timeline
MSFTMICROSOFT CORP	9,411	$4.05M	0.36%	-23,546	Timeline
BHCBAUSCH HEALTH COS INC	460,417	$3.8M	0.34%	+31,976	Timeline
OMCOMNICOM GROUP INC	35,746	$3.67M	0.33%	-2,152	Timeline
TDCTERADATA CORP DEL	120,727	$3.66M	0.33%	-16,338	Timeline
DINOHF SINCLAIR CORP	78,918	$3.57M	0.32%	-11,702	Timeline
JBLUJETBLUE AIRWAYS CORP	532,915	$3.42M	0.3%	+37,147	Timeline
IVWISHARES TR	31,528	$3.02M	0.27%	-2,634	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	15,574	$3.01M	0.27%	0	Timeline
VSTSVESTIS CORPORATION	196,830	$2.97M	0.26%	-47,461	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,061	$2.9M	0.26%	+1,781	Timeline
IVZINVESCO LTD	162,174	$2.86M	0.25%	-34,965	Timeline
SCHZSCHWAB STRATEGIC TR	60,012	$2.85M	0.25%	+3,814	Timeline
GOOGLALPHABET INC	17,260	$2.85M	0.25%	-49,716	Timeline
SWXSOUTHWEST GAS HLDGS INC	37,954	$2.83M	0.25%	-3,184	Timeline
QSRRESTAURANT BRANDS INTL INC	39,453	$2.81M	0.25%	-2,424	Timeline
HHHHOWARD HUGHES HOLDINGS INC	36,153	$2.81M	0.25%	-9,580	Timeline
JHGJANUS HENDERSON GROUP PLC	73,369	$2.81M	0.25%	-14,007	Timeline
EMNEASTMAN CHEM CO	24,990	$2.81M	0.25%	+18,966	Timeline
AQNALGONQUIN POWER & UTILITIES	505,299	$2.79M	0.25%	+6,176	Timeline
DYNFBLACKROCK ETF TRUST	56,396	$2.79M	0.25%	+4,643	Timeline
THSTREEHOUSE FOODS INC	66,441	$2.79M	0.25%	-14,888	Timeline
MTCHMATCH GROUP INC NEW	73,757	$2.79M	0.25%	new	Timeline
NVDANVIDIA CORPORATION	22,956	$2.79M	0.25%	-113,192	Timeline
INVAINNOVIVA INC	140,912	$2.72M	0.24%	-41,852	Timeline
MRCYMERCURY SYS INC	72,362	$2.71M	0.24%	-35,967	Timeline
NSITINSIGHT ENTERPRISES INC	12,621	$2.69M	0.24%	-2,229	Timeline
QUALISHARES TR	14,941	$2.68M	0.24%	+870	Timeline
ALITALIGHT INC	369,122	$2.68M	0.24%	-36,351	Timeline
ANGLVANECK ETF TRUST	91,000	$2.68M	0.24%	-84,000	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,091	$2.67M	0.24%	-2,543	Timeline
METAMETA PLATFORMS INC	4,685	$2.67M	0.24%	-2,517	Timeline
DANDANA INC	244,254	$2.67M	0.24%	+468	Timeline
BLMNBLOOMIN BRANDS INC	155,362	$2.61M	0.23%	-713	Timeline
SPHYSPDR SERIES TRUST	100,985	$2.43M	0.22%	-93,149	Timeline
LDOSLEIDOS HOLDINGS INC	15,074	$2.42M	0.22%	+384	Timeline
SJNKSPDR SERIES TRUST	93,756	$2.41M	0.21%	-86,544	Timeline
EFVISHARES TR	41,517	$2.39M	0.21%	+22,246	Timeline
FTREFORTREA HLDGS INC	118,737	$2.36M	0.21%	-5,833	Timeline
UPSUNITED PARCEL SVCS INC	17,056	$2.3M	0.2%	+564	Timeline
TPRTAPESTRY INC	47,407	$2.27M	0.2%	+204	Timeline
APPAPPLOVIN CORP	17,378	$2.22M	0.2%	+678	Timeline
EFGISHARES TR	20,595	$2.22M	0.2%	-112	Timeline
TAT&T INC	101,221	$2.22M	0.2%	-15,350	Timeline
HONHONEYWELL INTL INC	10,722	$2.22M	0.2%	+57	Timeline
VZVERIZON COMMUNICATIONS INC	48,070	$2.16M	0.19%	-2,727	Timeline
HYMBSPDR SERIES TRUST	82,200	$2.15M	0.19%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	534,560	$2.15M	0.19%	+58,783	Timeline
SWKSTANLEY BLACK & DECKER INC	19,340	$2.12M	0.19%	-4,250	Timeline
CVSCVS HEALTH CORP	34,431	$2.12M	0.19%	-1,284	Timeline
GENGEN DIGITAL INC	76,855	$2.11M	0.19%	-541	Timeline
CSCOCISCO SYS INC	39,713	$2.11M	0.19%	-5,131	Timeline
BXPBXP INC	26,023	$2.1M	0.19%	-8,093	Timeline
DRIDARDEN RESTAURANTS INC	12,562	$2.09M	0.19%	-1,209	Timeline
VVISA INC	7,593	$2.09M	0.19%	-6,200	Timeline
HASHASBRO INC	28,959	$2.09M	0.19%	-4,753	Timeline
PFEPFIZER INC	71,543	$2.08M	0.18%	-3,171	Timeline
GILDGILEAD SCIENCES INC	24,855	$2.08M	0.18%	-7,281	Timeline
EVRGEVERGY INC	33,255	$2.06M	0.18%	-4,185	Timeline
EXCEXELON CORP	50,456	$2.04M	0.18%	new	Timeline
CCICROWN CASTLE INC	17,422	$2.03M	0.18%	-2,434	Timeline
CAGCONAGRA BRANDS INC	62,529	$2.03M	0.18%	-5,448	Timeline
DOWDOW HLDGS INC	36,739	$2.02M	0.18%	+1,190	Timeline
CVXCHEVRON CORPORATION	13,837	$2.02M	0.18%	-5,479	Timeline
DDOMINION ENERGY INC	35,161	$2.01M	0.18%	-3,084	Timeline
BBYBEST BUY INC	19,649	$2.01M	0.18%	-5,274	Timeline
IPINTERNATIONAL PAPER CO	40,959	$2.01M	0.18%	-5,091	Timeline
KMIKINDER MORGAN INC DEL	91,914	$2M	0.18%	-14,933	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	99,356	$2M	0.18%	new	Timeline
TOLTOLL BROTHERS INC	12,856	$2M	0.18%	+493	Timeline
OREALTY INCOME CORP	31,757	$1.99M	0.18%	-7,059	Timeline
FMCFMC CORP	30,125	$1.99M	0.18%	-2,964	Timeline
BENFRANKLIN TEMPLETON INC	95,894	$1.99M	0.18%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	87,933	$1.99M	0.18%	-15,144	Timeline
PNWPINNACLE WEST CAP CORP	22,463	$1.98M	0.18%	-3,470	Timeline
KHCKRAFT HEINZ CO	56,078	$1.98M	0.18%	-2,965	Timeline
MOALTRIA GROUP INC	38,796	$1.98M	0.18%	-8,133	Timeline
PAYXPAYCHEX INC	14,882	$1.98M	0.18%	-1,859	Timeline
QQQINVESCO QQQ TR	3,991	$1.98M	0.18%	+1,352	Timeline
WMBWILLIAMS COS INC	43,712	$1.98M	0.18%	-7,307	Timeline
SNASNAP ON INC	6,820	$1.97M	0.17%	new	Timeline
ESEVERSOURCE ENERGY	29,030	$1.96M	0.17%	-5,435	Timeline
FFORD MTR CO	180,281	$1.94M	0.17%	+4,960	Timeline
HPQHP INC	54,394	$1.93M	0.17%	-3,313	Timeline
LAZLAZARD INC	38,160	$1.92M	0.17%	+1,572	Timeline
PMPHILIP MORRIS INTL INC	15,930	$1.92M	0.17%	-5,387	Timeline
FANGDIAMONDBACK ENERGY INC	11,211	$1.92M	0.17%	-562	Timeline
OKEONEOK INC NEW	21,210	$1.92M	0.17%	-4,632	Timeline
EXPEAGLE MATLS INC	6,685	$1.91M	0.17%	+264	Timeline
MUBISHARES TR	17,193	$1.91M	0.17%	+97	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	210,179	$1.9M	0.17%	+84,303
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	60,105	$1.9M	0.17%	-5,835
PHMPULTE GROUP INC	13,143	$1.88M	0.17%	+123	Timeline
VTRSVIATRIS INC	162,900	$1.88M	0.17%	-31,256	Timeline
ALSNALLISON TRANSMISSION HLDGS I	19,254	$1.86M	0.16%	+768	Timeline
HYDVANECK ETF TRUST	34,700	$1.84M	0.16%	0	Timeline
URIUNITED RENTALS INC	2,262	$1.84M	0.16%	-29	Timeline
FFIVF5 INC	8,357	$1.83M	0.16%	+330	Timeline
MOSMOSAIC CO	67,330	$1.82M	0.16%	new	Timeline
MASMASCO CORP	21,752	$1.82M	0.16%	+853	Timeline
CATCATERPILLAR INC	4,635	$1.81M	0.16%	-330	Timeline
NVRNVR INC	186	$1.81M	0.16%	+1	Timeline
LENLENNAR CORP	9,628	$1.8M	0.16%	+128	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,768	$1.79M	0.16%	+294	Timeline
AFLAFLAC INC	16,085	$1.78M	0.16%	+628	Timeline
HCAHCA HEALTHCARE INC	4,410	$1.78M	0.16%	-19	Timeline
THCTENET HEALTHCARE CORP	10,886	$1.78M	0.16%	+414	Timeline
AMZNAMAZON COM INC	9,512	$1.77M	0.16%	-25,470	Timeline
AXPAMERICAN EXPRESS CO	6,509	$1.76M	0.16%	-484	Timeline
SWKSSKYWORKS SOLUTIONS INC	17,727	$1.75M	0.16%	-4,500	Timeline
SPABSPDR SERIES TRUST	67,133	$1.75M	0.16%	-8,068	Timeline
RTXRTX CORPORATION	14,519	$1.75M	0.16%	+565	Timeline
VOTVANGUARD INDEX FDS	7,157	$1.74M	0.15%	-54,662	Timeline
FISVFISERV INC	9,747	$1.74M	0.15%	-190	Timeline
SPGIS&P GLOBAL INC	3,360	$1.72M	0.15%	-136	Timeline
SAICSCIENCE APPLICATIONS INTL CO	12,317	$1.7M	0.15%	+481	Timeline
DVADAVITA INC	10,360	$1.69M	0.15%	+402	Timeline
METMETLIFE INC	20,472	$1.69M	0.15%	+800	Timeline
NRGNRG ENERGY INC	18,486	$1.69M	0.15%	+714	Timeline
AWIARMSTRONG WORLD INDS INC NEW	12,789	$1.68M	0.15%	+504	Timeline
HIGHARTFORD INSURANCE GROUP INC	14,339	$1.68M	0.15%	+322	Timeline
CPAYCORPAY INC	5,380	$1.67M	0.15%	+82	Timeline
UNMUNUM GROUP	28,415	$1.67M	0.15%	+1,122	Timeline
WABWABTEC	9,111	$1.66M	0.15%	+350	Timeline
GWWWW GRAINGER INC	1,600	$1.66M	0.15%	0	Timeline
ANAUTONATION INC	9,068	$1.66M	0.15%	+360	Timeline
VRTVERTIV HOLDINGS CO	16,817	$1.66M	0.15%	+648	Timeline
MBBISHARES TR	17,249	$1.65M	0.15%	+874	Timeline
ORIOLD REP INTL CORP	46,727	$1.65M	0.15%	+1,854	Timeline
USFDUS FOODS HLDG CORP	27,205	$1.64M	0.15%	+1,066	Timeline
AMGAFFILIATED MANAGERS GROUP	9,251	$1.63M	0.14%	+359	Timeline
RLRALPH LAUREN CORP	8,282	$1.63M	0.14%	+318	Timeline
NFLXNETFLIX INC.	2,292	$1.62M	0.14%	-719	Timeline
LAMRLAMAR ADVERTISING CO	12,168	$1.62M	0.14%	+480	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,522	$1.62M	0.14%	+174	Timeline
JBLJABIL INC	13,220	$1.62M	0.14%	+519	Timeline
PRIPRIMERICA INC	6,089	$1.6M	0.14%	+240	Timeline
AOSSMITH A O CORP	17,617	$1.6M	0.14%	+690	Timeline
AMPAMERIPRISE FINL INC	3,376	$1.58M	0.14%	+34	Timeline
SLMSLM CORP	69,642	$1.57M	0.14%	+2,784	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	18,245	$1.57M	0.14%	+713	Timeline
OTISOTIS WORLDWIDE CORP	15,027	$1.57M	0.14%	+593	Timeline
CSLCARLISLE COS INC	3,515	$1.56M	0.14%	+138	Timeline
SYFSYNCHRONY FINANCIAL	31,279	$1.55M	0.14%	+1,292	Timeline
AZOAUTOZONE INC	483	$1.54M	0.14%	-3	Timeline
DOVDOVER CORP	8,000	$1.54M	0.14%	+318	Timeline
WSOWATSCO INC	3,104	$1.54M	0.14%	+120	Timeline
HOODROBINHOOD MKTS INC	63,955	$1.53M	0.14%	+2,514	Timeline
BKNGBOOKING HOLDINGS INC	359	$1.52M	0.14%	-50	Timeline
CITHE CIGNA GROUP	4,383	$1.52M	0.14%	+164	Timeline
MUSAMURPHY USA INC	3,036	$1.52M	0.13%	+120	Timeline
HHYATT HOTELS CORP	9,557	$1.51M	0.13%	+384	Timeline
KEXKIRBY CORP	11,979	$1.5M	0.13%	+474	Timeline
SNXTD SYNNEX CORPORATION	12,504	$1.5M	0.13%	+486	Timeline
EQHEQUITABLE HLDGS INC	35,353	$1.48M	0.13%	+1,409	Timeline
LNGCHENIERE ENERGY INC	8,248	$1.48M	0.13%	+330	Timeline
TXTTEXTRON INC	16,680	$1.46M	0.13%	+655	Timeline
OCOWENS CORNING NEW	8,346	$1.46M	0.13%	+329	Timeline
GMGENERAL MTRS CO	31,283	$1.45M	0.13%	+1,224	Timeline
MKLMARKEL GROUP INC	921	$1.45M	0.13%	+36	Timeline
AIGAMERICAN INTL GROUP INC	19,531	$1.43M	0.13%	+748	Timeline
IVEISHARES TR	7,218	$1.42M	0.13%	-333	Timeline
ADBEADOBE INC	2,737	$1.41M	0.13%	-704	Timeline
VRSKVERISK ANALYTICS INC	5,336	$1.41M	0.13%	+66	Timeline
VVVVALVOLINE INC	33,557	$1.4M	0.12%	+1,338	Timeline
STLDSTEEL DYNAMICS INC	11,134	$1.4M	0.12%	+446	Timeline
DECKDECKERS OUTDOOR CORP	8,790	$1.4M	0.12%	+7,332	Timeline
COTYCOTY INC	145,294	$1.38M	0.12%	+5,682	Timeline
PVHPVH CORPORATION	13,647	$1.37M	0.12%	+534	Timeline
CRUSCIRRUS LOGIC INC	11,262	$1.37M	0.12%	+444	Timeline
NUENUCOR CORP	9,092	$1.36M	0.12%	+94	Timeline
EMXCISHARES INC	22,167	$1.36M	0.12%	+6,515	Timeline
MCKMCKESSON CORP	2,767	$1.35M	0.12%	+96	Timeline
CNMCORE & MAIN INC	29,488	$1.35M	0.12%	+1,164	Timeline
PSXPHILLIPS 66	10,234	$1.34M	0.12%	+240	Timeline
COPCONOCOPHILLIPS	12,654	$1.32M	0.12%	-1,743	Timeline
FDXFEDEX CORP	4,903	$1.31M	0.12%	+190	Timeline
VGTVANGUARD WORLD FD	2,195	$1.29M	0.11%	+3	Timeline
ABNBAIRBNB INC	9,603	$1.23M	0.11%	-25	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,341	$1.19M	0.11%	-94	Timeline
IVVISHARES TR	2,014	$1.17M	0.1%	+73	Timeline
OVVOVINTIV INC	30,486	$1.17M	0.1%	+1,218	Timeline
IYWISHARES TR	7,384	$1.12M	0.1%	-314	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,341	$1.11M	0.1%	-189
LLYELI LILLY & CO	1,205	$1.07M	0.09%	-3,738	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,255	$1.04M	0.09%	+1,042	Timeline
XOMEXXON MOBIL CORP	8,484	$994K	0.09%	-10,984	Timeline
BINCBLACKROCK ETF TRUST II	18,236	$976K	0.09%	+7,320	Timeline
BNDXVANGUARD CHARLOTTE FDS	18,006	$905K	0.08%	+19	Timeline
SOLVSOLVENTUM CORP	12,693	$858K	0.08%	+7,668	Timeline
JPMJPMORGAN CHASE & CO	3,969	$837K	0.07%	+2,030	Timeline
HDHOME DEPOT INC	1,924	$779K	0.07%	-20	Timeline
TSLATESLA INC	2,837	$742K	0.07%	-12,820	Timeline
BSVVANGUARD BD INDEX FDS	9,319	$733K	0.07%	+69	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,793	$696K	0.06%	-2,462	Timeline
TYLTYLER TECHNOLOGIES INC	1,192	$696K	0.06%	-101	Timeline
UNITI GROUP INCUNITI GROUP INC	112,354	$656K	0.06%	new
WMTWALMART INC	8,108	$655K	0.06%	-99	Timeline
AVGOBROADCOM INC	3,748	$647K	0.06%	+2,854	Timeline
AMATAPPLIED MATLS INC	3,122	$631K	0.06%	-1,482	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	17,470	$624K	0.06%	-3,180	Timeline
SPDWSPDR INDEX SHS FDS	16,040	$604K	0.05%	-1,537	Timeline
DBRGDIGITALBRIDGE GROUP INC	39,387	$567K	0.05%	+6	Timeline
VXFVANGUARD INDEX FDS	3,006	$547K	0.05%	+6	Timeline
MDUMDU RES GROUP INC	19,475	$534K	0.05%	-1,724	Timeline
IEMGISHARES INC	9,277	$533K	0.05%	-8,094	Timeline
PGPROCTER & GAMBLE CO	3,065	$531K	0.05%	-76	Timeline
EXPEEXPEDIA GROUP INC	3,536	$527K	0.05%	new	Timeline
WENWENDYS CO	29,158	$519K	0.05%	-2,628	Timeline
ETSYETSY INC	8,995	$514K	0.05%	-150	Timeline
BANCBANC OF CALIFORNIA INC	34,690	$513K	0.05%	-7,384	Timeline
KBHKB HOME	5,958	$512K	0.05%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,891	$510K	0.05%	-2,248	Timeline
ROGROGERS CORP	4,618	$509K	0.05%	+216	Timeline
VYXNCR VOYIX CORPORATION	37,045	$508K	0.05%	-5,986	Timeline
PINSPINTEREST INC	15,456	$502K	0.04%	+3,375	Timeline
TDSTELEPHONE & DATA SYS INC	20,849	$502K	0.04%	-4,973	Timeline
CNKCINEMARK HLDGS INC	17,974	$500K	0.04%	-7,322	Timeline
PCGPG&E CORP	25,146	$498K	0.04%	-5,590	Timeline
NATLNCR ATLEOS CORPORATION	17,249	$496K	0.04%	-2,706	Timeline
SPMOINVESCO EXCH TRADED FD TR II	5,075	$493K	0.04%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	8,101	$489K	0.04%	-1,382
RPDRAPID7 INC	13,021	$486K	0.04%	new	Timeline
UPBDUPBOUND GROUP INC	14,916	$484K	0.04%	-2,541	Timeline
CHEFCHEFS WHSE INC	11,546	$483K	0.04%	-2,064	Timeline
WOLFSPEED INCWOLFSPEED INC	46,955	$478K	0.04%	+23,768
NWSNEWS CORP NEW	16,861	$470K	0.04%	-1,775	Timeline
UNHUNITEDHEALTH GROUP INC	795	$465K	0.04%	-3,224	Timeline
GDDYGODADDY INC	2,982	$465K	0.04%	new	Timeline
ACWIISHARES TR	3,773	$451K	0.04%	+948	Timeline
SUSUNCOR ENERGY INC NEW	12,226	$450K	0.04%	-1,762	Timeline
AAPADVANCE AUTO PARTS INC	10,858	$449K	0.04%	+2,269	Timeline
CVICVR ENERGY INC	19,383	$449K	0.04%	-580	Timeline
TMUST-MOBILE US INC	2,150	$444K	0.04%	+7	Timeline
LQDISHARES TR	3,639	$411K	0.04%	-800	Timeline
MRKMERCK & CO INC	3,531	$401K	0.04%	-10,364	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8,263	$390K	0.03%	+67	Timeline
ABBVABBVIE INC	1,948	$385K	0.03%	-83	Timeline
BIVVANGUARD BD INDEX FDS	4,912	$385K	0.03%	+146	Timeline
BLVVANGUARD BD INDEX FDS	5,038	$379K	0.03%	+47	Timeline
MAMASTERCARD INCORPORATED	753	$372K	0.03%	-3,381	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,653	$362K	0.03%	-9	Timeline
AGNCAGNC INVT CORP	32,701	$342K	0.03%	+226	Timeline
GIGBGOLDMAN SACHS ETF TR	7,007	$332K	0.03%	+655	Timeline
SPIBSPDR SERIES TRUST	9,757	$329K	0.03%	-37	Timeline
MUSTCOLUMBIA ETF TR I	14,824	$308K	0.03%	-5,029	Timeline
VYMVANGUARD WHITEHALL FDS	2,301	$295K	0.03%	-13	Timeline
DGRWWISDOMTREE TR	3,542	$295K	0.03%	new	Timeline
TLHISHARES TR	2,594	$288K	0.03%	-75	Timeline
VTEBVANGUARD MUN BD FDS	5,393	$276K	0.02%	new	Timeline
JAAAJANUS DETROIT STR TR	5,059	$257K	0.02%	new	Timeline
IFRAISHARES TR	5,390	$253K	0.02%	+152	Timeline
EMBISHARES TR	2,636	$247K	0.02%	+148	Timeline
ESGUISHARES TR	1,775	$225K	0.02%	-117	Timeline
GOOGALPHABET INC	1,327	$222K	0.02%	+9	Timeline
GCORGOLDMAN SACHS ETF TR	5,191	$221K	0.02%	-49	Timeline
SCHGSCHWAB STRATEGIC TR	2,092	$218K	0.02%	new	Timeline
ORCLORACLE CORP	1,261	$215K	0.02%	-2,885	Timeline
GSLCGOLDMAN SACHS ETF TR	1,828	$206K	0.02%	new	Timeline
BILSPDR SERIES TRUST	2,194	$201K	0.02%	-13	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PFFISHARES TR	929,143	$29.3M	shares
HYGISHARES TR	270,000	$20.8M	shares
CWBSPDR SERIES TRUST	257,186	$18.5M	shares
VBVANGUARD INDEX FDS	40,097	$8.74M	shares
IJRISHARES TR	79,729	$8.5M	shares
NWLNEWELL BRANDS INC	464,215	$3.35M	shares
FRPTFRESHPET INC	22,620	$2.9M	shares
PDDPDD HOLDINGS INC	19,659	$2.61M	shares
MMM3M CO	21,320	$2.18M	shares
GLWCORNING INC	55,234	$2.15M	shares
VICIVICI PPTYS INC	70,312	$2.01M	shares
AMCOR PLCAMCOR PLC	203,922	$1.99M	shares
RHIROBERT HALF INC.	31,076	$1.99M	shares
LYBLYONDELLBASELL INDUSTRIES NV	20,713	$1.98M	shares
FEFIRSTENERGY CORP	50,469	$1.93M	shares
PEPPEPSICO INC	6,470	$1.07M	shares
QDELQUIDELORTHO CORP	15,936	$631K	shares
SHAKSHAKE SHACK INC	6,063	$589K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	6,424	$554K	shares
EVHEVOLENT HEALTH INC	27,011	$552K	shares
BTUPEABODY ENGR CORP	23,973	$523K	shares
CRMSALESFORCE INC	2,083	$505K	shares
MGMMGM RESORTS INTERNATIONAL	12,106	$441K	shares
AMDADVANCED MICRO DEVICES INC	3,231	$426K	shares
HEFAISHARES TR	11,199	$398K	shares
INTUINTUIT	632	$391K	shares
KOCOCA COLA CO	4,718	$314K	shares
NOWSERVICENOW INC	373	$290K	shares
MCDMCDONALDS CORP	1,062	$279K	shares
UBERUBER TECHNOLOGIES INC	3,945	$260K	shares
GEGE AEROSPACE	1,481	$238K	shares
QCOMQUALCOMM INC	1,303	$215K	shares
KLACKLA CORP	296	$214K	shares
ISRGINTUITIVE SURGICAL INC	473	$212K	shares
FICOFAIR ISAAC CORP	135	$209K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001717479-24-000006	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC