Redwood Investment Management, LLC

13F filer, CIK 1717479, SCOTTSDALE, AZ

Redwood Investment Management, LLC reported $1,025,624,000 across 316 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2026-08-27. Its ten largest share positions make up 43.47% of the portfolio.

Filed 2026-08-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR/A 0001717479-26-000009

Period: 2024-12-31
Reported value: $1.03B
Holdings: 316
Top 10 weight: 43.47%
New: 77
Sold out: 73

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
SPYGadded	+254,367	$22.4M
SPYVadded	+405,447	$20.7M
SLYVadded	+75,457	$6.58M
HRnew	+358,445	$6.08M
HPQadded	+160,686	$5.24M

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
VWOreduced	-534,839	-$23.6M
SLYGreduced	-161,116	-$14.6M
SPEMexited	-279,677	-$11.7M
LSAFreduced	-205,191	-$8.31M
VSTreduced	-51,310	-$7.07M

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, Q4 2024

Share positions as resolved from 13F-HR/A 0001717479-26-000009, largest first. % of portfolio is the value over $1,025,624,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWMISHARES TR	623,612	$138M	13.44%	-24,381	Timeline
LSAFTWO RDS SHARED TR	1,660,243	$67.3M	6.56%	-205,191	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	1,287,278	$43.3M	4.22%	-192,321
LSATTWO RDS SHARED TR	1,071,969	$43.1M	4.2%	-170,586	Timeline
VOOVANGUARD INDEX FDS	63,945	$34.5M	3.36%	+777	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	1,026,896	$33.4M	3.26%	-116,168
SPYGSPDR SERIES TRUST	318,543	$28M	2.73%	+254,367	Timeline
SPYVSPDR SERIES TRUST	511,184	$26.1M	2.55%	+405,447	Timeline
DYLDTWO RDS SHARED TR	825,183	$18.5M	1.81%	-23,870	Timeline
SLYVSPDR SERIES TRUST	158,179	$13.8M	1.35%	+75,457	Timeline
OEFISHARES TR	42,488	$12.3M	1.2%	-3,620	Timeline
SPTLSPDR SERIES TRUST	448,510	$11.7M	1.15%	+30,414	Timeline
SCHCSCHWAB STRATEGIC TR	227,833	$7.82M	0.76%	0	Timeline
SPYMSPDR SERIES TRUST	105,330	$7.26M	0.71%	+3,500	Timeline
AAPLAPPLE INC	28,881	$7.23M	0.71%	-5,867	Timeline
HPQHP INC	215,080	$7.02M	0.68%	+160,686	Timeline
AGGISHARES TR	68,745	$6.66M	0.65%	-14,611	Timeline
HRHEALTHCARE RLTY TR	358,445	$6.08M	0.59%	new	Timeline
MTCHMATCH GROUP INC NEW	184,097	$6.02M	0.59%	+110,340	Timeline
MSFTMICROSOFT CORP	13,892	$5.86M	0.57%	+4,481	Timeline
TNLTRAVEL PLUS LEISURE CO	107,713	$5.43M	0.53%	+11,305	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	64,141	$5.42M	0.53%	-1,695	Timeline
HRBBLOCK H & R INC	102,452	$5.41M	0.53%	+26,102	Timeline
MTGMGIC INVT CORP WIS	228,185	$5.41M	0.53%	-32,252	Timeline
BYDBOYD GAMING CORP	70,815	$5.14M	0.5%	new	Timeline
HCAHCA HEALTHCARE INC	17,107	$5.13M	0.5%	+12,697	Timeline
CHHCHOICE HOTELS INTL INC	36,084	$5.12M	0.5%	new	Timeline
AIGAMERICAN INTL GROUP INC	70,282	$5.12M	0.5%	+50,751	Timeline
ORIOLD REP INTL CORP	141,230	$5.11M	0.5%	+94,503	Timeline
USFDUS FOODS HLDG CORP	75,653	$5.1M	0.5%	+48,448	Timeline
CRBGCOREBRIDGE FINL INC	170,358	$5.1M	0.5%	new	Timeline
OWLBLUE OWL CAPITAL INC	218,623	$5.08M	0.5%	new	Timeline
IUSBISHARES TR	99,243	$4.49M	0.44%	+7,248	Timeline
VEAVANGUARD TAX-MANAGED FDS	93,263	$4.46M	0.43%	+4,331	Timeline
NVDANVIDIA CORPORATION	30,588	$4.11M	0.4%	+7,632	Timeline
VSSVANGUARD INTL EQUITY INDEX F	34,739	$3.98M	0.39%	-34,250	Timeline
NXSTNEXSTAR MEDIA GROUP INC	25,087	$3.96M	0.39%	+476	Timeline
MPCMARATHON PETE CORP	28,345	$3.95M	0.39%	-3,987	Timeline
DINOHF SINCLAIR CORP	111,748	$3.92M	0.38%	+32,830	Timeline
SIRISIRIUSXM HOLDINGS INC	163,129	$3.72M	0.36%	new	Timeline
CFCF INDUSTRIES HOLD	43,554	$3.72M	0.36%	new	Timeline
GLGLOBE LIFE INC	33,293	$3.71M	0.36%	new	Timeline
VRSNVERISIGN INC	17,937	$3.71M	0.36%	new	Timeline
EOGEOG RES INC	30,240	$3.71M	0.36%	new	Timeline
EEFTEURONET WORLDWIDE INC	35,867	$3.69M	0.36%	new	Timeline
HOGHARLEY DAVIDSON INC	122,327	$3.69M	0.36%	new	Timeline
SAMBOSTON BEER INC	12,287	$3.69M	0.36%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	70,099	$3.68M	0.36%	new	Timeline
HOLXHOLOGIC INC	51,107	$3.68M	0.36%	new	Timeline
AVTAVNET INC	70,046	$3.67M	0.36%	new	Timeline
PREMIER INCPREMIER INC	172,726	$3.66M	0.36%	new
QQQINVESCO QQQ TR	6,977	$3.57M	0.35%	+2,986	Timeline
CSCOCISCO SYS INC	59,535	$3.52M	0.34%	+19,822	Timeline
MOALTRIA GROUP INC	66,276	$3.47M	0.34%	+27,480	Timeline
IVWISHARES TR	32,503	$3.3M	0.32%	+975	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,241	$3.07M	0.3%	+180	Timeline
DYNFBLACKROCK ETF TRUST	58,910	$3.02M	0.29%	+2,514	Timeline
SCHZSCHWAB STRATEGIC TR	130,265	$2.96M	0.29%	+70,253	Timeline
GOOGLALPHABET INC	15,404	$2.92M	0.28%	-1,856	Timeline
AMZNAMAZON COM INC	13,123	$2.88M	0.28%	+3,611	Timeline
QUALISHARES TR	15,679	$2.79M	0.27%	+738	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,177	$2.46M	0.24%	-914	Timeline
HONHONEYWELL INTL INC	10,805	$2.44M	0.24%	+83	Timeline
ABBVABBVIE INC	13,633	$2.42M	0.24%	+11,685	Timeline
BHCBAUSCH HEALTH COS INC	299,523	$2.41M	0.24%	-160,894	Timeline
VVISA INC	7,636	$2.41M	0.24%	+43	Timeline
BMYBRISTOL-MYERS SQUIBB CO	42,509	$2.4M	0.23%	-98,724	Timeline
NSITINSIGHT ENTERPRISES INC	15,799	$2.4M	0.23%	+3,178	Timeline
MRCYMERCURY SYS INC	57,149	$2.4M	0.23%	-15,213	Timeline
LWLAMB WESTON HLDGS INC	35,897	$2.4M	0.23%	new	Timeline
ALITALIGHT INC	345,771	$2.39M	0.23%	-23,351	Timeline
SWXSOUTHWEST GAS HLDGS INC	33,779	$2.39M	0.23%	-4,175	Timeline
LUVSOUTHWEST AIRLS CO	70,915	$2.38M	0.23%	-89,169	Timeline
BLMNBLOOMIN BRANDS INC	195,207	$2.38M	0.23%	+39,845	Timeline
QSRRESTAURANT BRANDS INTL INC	36,496	$2.38M	0.23%	-2,957	Timeline
HHHHOWARD HUGHES HOLDINGS INC	30,889	$2.38M	0.23%	-5,264	Timeline
RPDRAPID7 INC	59,011	$2.37M	0.23%	+45,990	Timeline
INVAINNOVIVA INC	136,656	$2.37M	0.23%	-4,256	Timeline
THSTREEHOUSE FOODS INC	67,473	$2.37M	0.23%	+1,032	Timeline
IVZINVESCO LTD	135,486	$2.37M	0.23%	-26,688	Timeline
EFVISHARES TR	45,084	$2.37M	0.23%	+3,567	Timeline
JHGJANUS HENDERSON GROUP PLC	55,642	$2.37M	0.23%	-17,727	Timeline
AQNALGONQUIN POWER & UTILITIES	531,628	$2.37M	0.23%	+26,329	Timeline
VSTSVESTIS CORPORATION	155,043	$2.36M	0.23%	-41,787	Timeline
DANDANA INC	203,753	$2.35M	0.23%	-40,501	Timeline
FTREFORTREA HLDGS INC	126,127	$2.35M	0.23%	+7,390	Timeline
JBLUJETBLUE AIRWAYS CORP	296,607	$2.33M	0.23%	-236,308	Timeline
SPMOINVESCO EXCH TRADED FD TR II	23,848	$2.27M	0.22%	+18,773	Timeline
LDOSLEIDOS HOLDINGS INC	15,209	$2.19M	0.21%	+135	Timeline
DRIDARDEN RESTAURANTS INC	11,592	$2.16M	0.21%	-970	Timeline
TLTISHARES TR	24,766	$2.16M	0.21%	-25,887	Timeline
EFGISHARES TR	22,004	$2.13M	0.21%	+1,409	Timeline
TAT&T INC	89,851	$2.05M	0.2%	-11,370	Timeline
MUBISHARES TR	18,938	$2.02M	0.2%	+1,745	Timeline
CMCSACOMCAST CORP NEW	53,081	$1.99M	0.19%	-105,832	Timeline
KMIKINDER MORGAN INC DEL	72,675	$1.99M	0.19%	-19,239	Timeline
APAAPA CORPORATION	84,769	$1.96M	0.19%	new	Timeline
PAYXPAYCHEX INC	13,898	$1.95M	0.19%	-984	Timeline
SLYGSPDR SERIES TRUST	21,513	$1.94M	0.19%	-161,116	Timeline
EVRGEVERGY INC	31,463	$1.94M	0.19%	-1,792	Timeline
VTRSVIATRIS INC	154,998	$1.93M	0.19%	-7,902	Timeline
SWKSSKYWORKS SOLUTIONS INC	21,751	$1.93M	0.19%	+4,024	Timeline
CAGCONAGRA BRANDS INC	69,488	$1.93M	0.19%	+6,959	Timeline
BBYBEST BUY INC	22,385	$1.92M	0.19%	+2,736	Timeline
OREALTY INCOME CORP	35,880	$1.92M	0.19%	+4,123	Timeline
AXPAMERICAN EXPRESS CO	6,399	$1.9M	0.19%	-110	Timeline
GDDYGODADDY INC	9,588	$1.89M	0.18%	+6,606	Timeline
AESAES CORP	146,483	$1.89M	0.18%	new	Timeline
EXPEEXPEDIA GROUP INC	10,100	$1.88M	0.18%	+6,564	Timeline
VZVERIZON COMMUNICATIONS INC	46,923	$1.88M	0.18%	-1,147	Timeline
IPINTERNATIONAL PAPER CO	34,839	$1.88M	0.18%	-6,120	Timeline
NRGNRG ENERGY INC	20,761	$1.87M	0.18%	+2,275	Timeline
VSTVISTRA CORP	13,567	$1.87M	0.18%	-51,310	Timeline
DDOMINION ENERGY INC	34,601	$1.86M	0.18%	-560	Timeline
DOCHEALTHPEAK PROPERTIES INC	91,675	$1.86M	0.18%	+3,742	Timeline
PMPHILIP MORRIS INTL INC	15,327	$1.84M	0.18%	-603	Timeline
KHCKRAFT HEINZ CO	59,901	$1.84M	0.18%	+3,823	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	23,347	$1.83M	0.18%	-59,734	Timeline
CVXCHEVRON CORPORATION	12,603	$1.82M	0.18%	-1,234	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,637	$1.82M	0.18%	new	Timeline
BENFRANKLIN TEMPLETON INC	89,643	$1.82M	0.18%	-6,251	Timeline
CECELANESE CORP DEL	26,116	$1.81M	0.18%	new	Timeline
OKEONEOK INC NEW	17,835	$1.79M	0.17%	-3,375	Timeline
METAMETA PLATFORMS INC	3,053	$1.79M	0.17%	-1,632	Timeline
FEFIRSTENERGY CORP	44,880	$1.78M	0.17%	new	Timeline
TXNTEXAS INSTRS INC	9,487	$1.78M	0.17%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,182	$1.77M	0.17%	-19,129	Timeline
PPCPILGRIMS PRIDE CORP	38,965	$1.77M	0.17%	-69,868	Timeline
MARMARRIOTT INTL INC NEW	6,338	$1.77M	0.17%	-17,054	Timeline
LMTLOCKHEED MARTIN CORP	3,628	$1.76M	0.17%	new	Timeline
EBAYEBAY INC.	28,465	$1.76M	0.17%	-78,181	Timeline
GPCGENUINE PARTS CO	15,048	$1.76M	0.17%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	62,467	$1.75M	0.17%	+2,362
HASHASBRO INC	31,082	$1.74M	0.17%	+2,123	Timeline
POSTPOST HLDGS INC	15,154	$1.74M	0.17%	-25,076	Timeline
SWKSTANLEY BLACK & DECKER INC	21,451	$1.72M	0.17%	+2,111	Timeline
ESEVERSOURCE ENERGY	29,818	$1.71M	0.17%	+788	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	23,030	$1.71M	0.17%	new	Timeline
FFORD MTR CO	172,312	$1.71M	0.17%	-7,969	Timeline
MBBISHARES TR	18,581	$1.7M	0.17%	+1,332	Timeline
VICIVICI PPTYS INC	58,052	$1.7M	0.17%	new	Timeline
OMCOMNICOM GROUP INC	19,290	$1.66M	0.16%	-16,456	Timeline
PSXPHILLIPS 66	14,485	$1.65M	0.16%	+4,251	Timeline
TSLATESLA INC	4,066	$1.64M	0.16%	+1,229	Timeline
CCICROWN CASTLE INC	17,898	$1.62M	0.16%	+476	Timeline
MCKMCKESSON CORP	2,819	$1.61M	0.16%	+52	Timeline
FMCFMC CORP	32,718	$1.59M	0.16%	+2,593	Timeline
UPSUNITED PARCEL SVCS INC	12,604	$1.59M	0.15%	-4,452	Timeline
SPABSPDR SERIES TRUST	63,540	$1.59M	0.15%	-3,593	Timeline
PFEPFIZER INC	59,667	$1.58M	0.15%	-11,876	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,436	$1.56M	0.15%	+1,181	Timeline
DISDISNEY WALT CO	13,931	$1.55M	0.15%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	34,036	$1.5M	0.15%	-534,839	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	160,538	$1.5M	0.15%	-49,641
COSTCOSTCO WHOLESALE CORPORATION	1,603	$1.47M	0.14%	+262	Timeline
TOLTOLL BROTHERS INC	11,641	$1.47M	0.14%	-1,215	Timeline
LOPEGRAND CANYON ED INC	8,878	$1.45M	0.14%	new	Timeline
EXPEAGLE MATLS INC	5,870	$1.45M	0.14%	-815	Timeline
IVEISHARES TR	7,587	$1.45M	0.14%	+369	Timeline
PYPLPAYPAL HLDGS INC	16,948	$1.45M	0.14%	new	Timeline
WCCWESCO INTL INC	7,987	$1.45M	0.14%	new	Timeline
COKECOCA COLA CONS INC	1,147	$1.45M	0.14%	new	Timeline
AMPAMERIPRISE FINL INC	2,703	$1.44M	0.14%	-673	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	11,173	$1.44M	0.14%	new	Timeline
ANAUTONATION INC	8,458	$1.44M	0.14%	-610	Timeline
TWLOTWILIO INC	13,290	$1.44M	0.14%	new	Timeline
INCYINCYTE CORP	20,788	$1.44M	0.14%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	8,006	$1.44M	0.14%	+238	Timeline
THCTENET HEALTHCARE CORP	11,375	$1.44M	0.14%	+489	Timeline
GNRCGENERAC HLDGS INC	9,262	$1.44M	0.14%	new	Timeline
DVADAVITA INC	9,598	$1.44M	0.14%	-762	Timeline
SNXTD SYNNEX CORPORATION	12,221	$1.43M	0.14%	-283	Timeline
BLDRBUILDERS FIRSTSOURCE INC	10,023	$1.43M	0.14%	new	Timeline
NTAPNETAPP INC	12,344	$1.43M	0.14%	new	Timeline
MUSAMURPHY USA INC	2,854	$1.43M	0.14%	-182	Timeline
LADLITHIA MTRS INC	4,005	$1.43M	0.14%	new	Timeline
VNTVONTIER CORPORATION	39,270	$1.43M	0.14%	new	Timeline
SYFSYNCHRONY FINANCIAL	22,011	$1.43M	0.14%	-9,268	Timeline
AZOAUTOZONE INC	447	$1.43M	0.14%	-36	Timeline
VOYAVOYA FINANCIAL INC	20,781	$1.43M	0.14%	new	Timeline
FISFIDELITY NATL INFORMATION SV	17,707	$1.43M	0.14%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,081	$1.43M	0.14%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	13,068	$1.43M	0.14%	-1,271	Timeline
OTISOTIS WORLDWIDE CORP	15,439	$1.43M	0.14%	+412	Timeline
PRIPRIMERICA INC	5,270	$1.43M	0.14%	-819	Timeline
LNGCHENIERE ENERGY INC	6,649	$1.43M	0.14%	-1,599	Timeline
AFLAFLAC INC	13,819	$1.43M	0.14%	-2,266	Timeline
BLDTOPBUILD COR	4,589	$1.43M	0.14%	new	Timeline
DUOLDUOLINGO INC	4,407	$1.43M	0.14%	new	Timeline
MASMASCO CORP	19,697	$1.43M	0.14%	-2,055	Timeline
FERGFERGUSON ENTERPRISES INC	8,228	$1.43M	0.14%	new	Timeline
METMETLIFE INC	17,435	$1.43M	0.14%	-3,037	Timeline
CORCENCORA INC	6,354	$1.43M	0.14%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,204	$1.43M	0.14%	new	Timeline
EQHEQUITABLE HLDGS INC	30,264	$1.43M	0.14%	-5,089	Timeline
GSGOLDMAN SACHS GROUP INC	2,492	$1.43M	0.14%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	14,432	$1.43M	0.14%	new	Timeline
CNMCORE & MAIN INC	28,030	$1.43M	0.14%	-1,458	Timeline
CSLCARLISLE COS INC	3,868	$1.43M	0.14%	+353	Timeline
RJFRAYMOND JAMES FINL INC	9,190	$1.43M	0.14%	new	Timeline
LPXLOUISIANA PAC CORP	13,780	$1.43M	0.14%	new	Timeline
ACMAECOM	13,363	$1.43M	0.14%	new	Timeline
BKNGBOOKING HOLDINGS INC	287	$1.43M	0.14%	-72	Timeline
SLMSLM CORP	51,717	$1.43M	0.14%	-17,925	Timeline
RRYDER SYS INC	9,092	$1.43M	0.14%	new	Timeline
RSRELIANCE INC	5,295	$1.43M	0.14%	new	Timeline
DHID R HORTON INC	10,190	$1.43M	0.14%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	7,706	$1.43M	0.14%	-1,545	Timeline
APGAPI GROUP CORP	39,625	$1.43M	0.14%	new	Timeline
UNMUNUM GROUP	19,500	$1.42M	0.14%	-8,915	Timeline
PHMPULTE GROUP INC	13,077	$1.42M	0.14%	-66	Timeline
JBLJABIL INC	9,895	$1.42M	0.14%	-3,325	Timeline
WSMWILLIAMS SONOMA INC	7,689	$1.42M	0.14%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	14,132	$1.42M	0.14%	new	Timeline
STLDSTEEL DYNAMICS INC	12,479	$1.42M	0.14%	+1,345	Timeline
FOXAFOX CORP	29,269	$1.42M	0.14%	new	Timeline
HHYATT HOTELS CORP	9,052	$1.42M	0.14%	-505	Timeline
WABWABTEC	7,493	$1.42M	0.14%	-1,618	Timeline
WWDWOODWARD INC	8,538	$1.42M	0.14%	new	Timeline
DOCUDOCUSIGN INC	15,786	$1.42M	0.14%	new	Timeline
BRBRBELLRING BRANDS INC	18,820	$1.42M	0.14%	new	Timeline
SEICSEI INVTS CO	17,192	$1.42M	0.14%	new	Timeline
EMEEMCOR GROUP INC	3,122	$1.42M	0.14%	new	Timeline
NVRNVR INC	173	$1.42M	0.14%	-13	Timeline
AZEK CO INCAZEK CO INC	29,817	$1.42M	0.14%	new
EXELEXELIXIS INC	42,286	$1.41M	0.14%	new	Timeline
VGTVANGUARD WORLD FD	2,201	$1.37M	0.13%	+6	Timeline
DOWDOW HLDGS INC	33,317	$1.34M	0.13%	-3,422	Timeline
EMXCISHARES INC	24,025	$1.33M	0.13%	+1,858	Timeline
LLYELI LILLY & CO	1,720	$1.33M	0.13%	+515	Timeline
AVGOBROADCOM INC	5,700	$1.32M	0.13%	+1,952	Timeline
IVVISHARES TR	2,134	$1.26M	0.12%	+120	Timeline
JPMJPMORGAN CHASE & CO	5,092	$1.22M	0.12%	+1,123	Timeline
IYWISHARES TR	7,608	$1.21M	0.12%	+224	Timeline
XOMEXXON MOBIL CORP	11,156	$1.2M	0.12%	+2,672	Timeline
CVSCVS HEALTH CORP	25,108	$1.13M	0.11%	-9,323	Timeline
VOTVANGUARD INDEX FDS	4,181	$1.06M	0.1%	-2,976	Timeline
BINCBLACKROCK ETF TRUST II	20,171	$1.05M	0.1%	+1,935	Timeline
HDHOME DEPOT INC	2,467	$960K	0.09%	+543	Timeline
BNDXVANGUARD CHARLOTTE FDS	17,722	$869K	0.08%	-284	Timeline
JNJJOHNSON & JOHNSON	5,988	$866K	0.08%	-25,017	Timeline
PGPROCTER & GAMBLE CO	4,626	$775K	0.08%	+1,561	Timeline
WMTWALMART INC	8,026	$725K	0.07%	-82	Timeline
BSVVANGUARD BD INDEX FDS	9,021	$697K	0.07%	-298	Timeline
UNHUNITEDHEALTH GROUP INC	1,376	$696K	0.07%	+581	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,959	$696K	0.07%	+166	Timeline
MAMASTERCARD INCORPORATED	1,192	$628K	0.06%	+439	Timeline
SPDWSPDR INDEX SHS FDS	16,670	$569K	0.06%	+630	Timeline
DGRWWISDOMTREE TR	6,989	$566K	0.06%	+3,447	Timeline
VXFVANGUARD INDEX FDS	2,736	$520K	0.05%	-270	Timeline
AMATAPPLIED MATLS INC	3,143	$511K	0.05%	+21	Timeline
ACWIISHARES TR	4,172	$490K	0.05%	+399	Timeline
IEMGISHARES INC	9,309	$486K	0.05%	+32	Timeline
JAAAJANUS DETROIT STR TR	9,537	$484K	0.05%	+4,478	Timeline
TMUST-MOBILE US INC	2,159	$476K	0.05%	+9	Timeline
UNITI GROUP INCUNITI GROUP INC	85,987	$473K	0.05%	-26,367
TFPMTRIPLE FLAG PRECIOUS METAL	31,251	$470K	0.05%	new	Timeline
SUSUNCOR ENERGY INC NEW	13,104	$468K	0.05%	+878	Timeline
EVHEVOLENT HEALTH INC	41,630	$468K	0.05%	new	Timeline
PCGPG&E CORP	23,168	$468K	0.05%	-1,978	Timeline
TRMBTRIMBLE INC	6,606	$467K	0.05%	new	Timeline
CNKCINEMARK HLDGS INC	15,086	$467K	0.05%	-2,888	Timeline
WGSGENEDX HOLDINGS CORP	6,079	$467K	0.05%	new	Timeline
TOSTTOAST INC	12,776	$466K	0.05%	new	Timeline
GENGEN DIGITAL INC	16,998	$465K	0.05%	-59,857	Timeline
WENWENDYS CO	28,552	$465K	0.05%	-606	Timeline
BBWIBATH & BODY WORKS INC	12,004	$465K	0.05%	-113,809	Timeline
SOLVSOLVENTUM CORP	7,032	$465K	0.05%	-5,661	Timeline
NATLNCR ATLEOS CORPORATION	13,709	$465K	0.05%	-3,540	Timeline
TDSTELEPHONE & DATA SYS INC	13,629	$465K	0.05%	-7,220	Timeline
MDUMDU RES GROUP INC	25,781	$465K	0.05%	+6,306	Timeline
NWSNEWS CORP NEW	15,262	$464K	0.05%	-1,599	Timeline
CHEFCHEFS WHSE INC	9,406	$464K	0.05%	-2,140	Timeline
PINSPINTEREST INC	15,951	$463K	0.05%	+495	Timeline
VYXNCR VOYIX CORPORATION	33,472	$463K	0.05%	-3,573	Timeline
CVICVR ENERGY INC	24,683	$463K	0.05%	+5,300	Timeline
LLYVALIBERTY MEDIA CORP	6,952	$463K	0.05%	new	Timeline
ETSYETSY INC	8,710	$461K	0.04%	-285	Timeline
WOLFSPEED INCWOLFSPEED INC	69,179	$461K	0.04%	+22,224
ROGROGERS CORP	4,512	$458K	0.04%	-106	Timeline
FOXFOX CORP	8,448	$386K	0.04%	-121,528	Timeline
VTEBVANGUARD MUN BD FDS	7,419	$372K	0.04%	+2,026	Timeline
VMBSVANGUARD SCOTTSDALE FDS	8,012	$363K	0.04%	-251	Timeline
MRKMERCK & CO INC	3,641	$362K	0.04%	+110	Timeline
BIVVANGUARD BD INDEX FDS	4,758	$356K	0.03%	-154	Timeline
BLVVANGUARD BD INDEX FDS	4,895	$335K	0.03%	-143	Timeline
LQDISHARES TR	3,127	$334K	0.03%	-512	Timeline
SRESEMPRA	3,725	$327K	0.03%	-51,992	Timeline
DEDEERE & CO	761	$322K	0.03%	-14,515	Timeline
SPIBSPDR SERIES TRUST	9,838	$322K	0.03%	+81	Timeline
DKSDICKS SPORTING GOODS INC	1,371	$314K	0.03%	-19,384	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,653	$305K	0.03%	0	Timeline
GIGBGOLDMAN SACHS ETF TR	6,764	$305K	0.03%	-243	Timeline
MUSTCOLUMBIA ETF TR I	14,980	$304K	0.03%	+156	Timeline
AGNCAGNC INVT CORP	32,938	$303K	0.03%	+237	Timeline
LHLABCORP HOLDINGS INC	1,299	$298K	0.03%	-19,266	Timeline
VYMVANGUARD WHITEHALL FDS	2,236	$285K	0.03%	-65	Timeline
TLHISHARES TR	2,837	$282K	0.03%	+243	Timeline
DDDUPONT DE NEMOURS INC	3,626	$276K	0.03%	-67,200	Timeline
ADTADT INC DEL	39,758	$275K	0.03%	-527,414	Timeline
TDCTERADATA CORP DEL	8,792	$274K	0.03%	-111,935	Timeline
EXPDEXPEDITORS INTL WASH INC	2,427	$269K	0.03%	-32,078	Timeline
IFRAISHARES TR	5,645	$261K	0.03%	+255	Timeline
NSANATIONAL STORAGE AFFILIATES	6,874	$261K	0.03%	-97,212	Timeline
CNCCENTENE CORP DEL	4,273	$259K	0.03%	-59,571	Timeline
ARWARROW ELECTRS INC	2,290	$259K	0.03%	-32,669	Timeline
GOOGALPHABET INC	1,353	$258K	0.03%	+26	Timeline
VLOVALERO ENERGY CORP	2,043	$250K	0.02%	-33,754	Timeline
EMBISHARES TR	2,735	$244K	0.02%	+99	Timeline
ESGUISHARES TR	1,831	$236K	0.02%	+56	Timeline
GCORGOLDMAN SACHS ETF TR	5,799	$234K	0.02%	+608	Timeline
SCHGSCHWAB STRATEGIC TR	8,120	$226K	0.02%	+6,028	Timeline
ORCLORACLE CORP	1,291	$215K	0.02%	+30	Timeline
GSUSGOLDMAN SACHS ETF TR	2,609	$211K	0.02%	new	Timeline
GOVTISHARES TR	8,979	$206K	0.02%	new	Timeline
SHYMBLACKROCK ETF TRUST II	8,877	$201K	0.02%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
SPEMSPDR INDEX SHS FDS	279,677	$11.7M	shares
CHKPCHECK POINT SOFTWARE TECH LT	15,574	$3.01M	shares
EMNEASTMAN CHEM CO	24,990	$2.81M	shares
ANGLVANECK ETF TRUST	91,000	$2.68M	shares
SPHYSPDR SERIES TRUST	100,985	$2.43M	shares
SJNKSPDR SERIES TRUST	93,756	$2.41M	shares
TPRTAPESTRY INC	47,407	$2.27M	shares
APPAPPLOVIN CORP	17,378	$2.22M	shares
HYMBSPDR SERIES TRUST	82,200	$2.15M	shares
IRWDIRONWOOD PHARMACEUTICALS INC	534,560	$2.15M	shares
BXPBXP INC	26,023	$2.1M	shares
GILDGILEAD SCIENCES INC	24,855	$2.08M	shares
EXCEXELON CORP	50,456	$2.04M	shares
HPEHEWLETT PACKARD ENTERPRISE C	99,356	$2M	shares
PNWPINNACLE WEST CAP CORP	22,463	$1.98M	shares
WMBWILLIAMS COS INC	43,712	$1.98M	shares
SNASNAP ON INC	6,820	$1.97M	shares
LAZLAZARD INC	38,160	$1.92M	shares
FANGDIAMONDBACK ENERGY INC	11,211	$1.92M	shares
ALSNALLISON TRANSMISSION HLDGS I	19,254	$1.86M	shares
HYDVANECK ETF TRUST	34,700	$1.84M	shares
URIUNITED RENTALS INC	2,262	$1.84M	shares
FFIVF5 INC	8,357	$1.83M	shares
MOSMOSAIC CO	67,330	$1.82M	shares
CATCATERPILLAR INC	4,635	$1.81M	shares
LENLENNAR CORP	9,628	$1.8M	shares
RTXRTX CORPORATION	14,519	$1.75M	shares
FISVFISERV INC	9,747	$1.74M	shares
SPGIS&P GLOBAL INC	3,360	$1.72M	shares
SAICSCIENCE APPLICATIONS INTL CO	12,317	$1.7M	shares
AWIARMSTRONG WORLD INDS INC NEW	12,789	$1.68M	shares
CPAYCORPAY INC	5,380	$1.67M	shares
GWWWW GRAINGER INC	1,600	$1.66M	shares
VRTVERTIV HOLDINGS CO	16,817	$1.66M	shares
RLRALPH LAUREN CORP	8,282	$1.63M	shares
NFLXNETFLIX INC.	2,292	$1.62M	shares
LAMRLAMAR ADVERTISING CO	12,168	$1.62M	shares
UTHRUNITED THERAPEUTICS CORP DEL	4,522	$1.62M	shares
AOSSMITH A O CORP	17,617	$1.6M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	18,245	$1.57M	shares
DOVDOVER CORP	8,000	$1.54M	shares
WSOWATSCO INC	3,104	$1.54M	shares
HOODROBINHOOD MKTS INC	63,955	$1.53M	shares
CITHE CIGNA GROUP	4,383	$1.52M	shares
KEXKIRBY CORP	11,979	$1.5M	shares
TXTTEXTRON INC	16,680	$1.46M	shares
OCOWENS CORNING NEW	8,346	$1.46M	shares
GMGENERAL MTRS CO	31,283	$1.45M	shares
MKLMARKEL GROUP INC	921	$1.45M	shares
ADBEADOBE INC	2,737	$1.41M	shares
VRSKVERISK ANALYTICS INC	5,336	$1.41M	shares
VVVVALVOLINE INC	33,557	$1.4M	shares
DECKDECKERS OUTDOOR CORP	8,790	$1.4M	shares
COTYCOTY INC	145,294	$1.38M	shares
PVHPVH CORPORATION	13,647	$1.37M	shares
CRUSCIRRUS LOGIC INC	11,262	$1.37M	shares
NUENUCOR CORP	9,092	$1.36M	shares
COPCONOCOPHILLIPS	12,654	$1.32M	shares
FDXFEDEX CORP	4,903	$1.31M	shares
ABNBAIRBNB INC	9,603	$1.23M	shares
OVVOVINTIV INC	30,486	$1.17M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,341	$1.11M	shares
TYLTYLER TECHNOLOGIES INC	1,192	$696K	shares
FYBRFRONTIER COMMUNICATIONS PARE	17,470	$624K	shares
DBRGDIGITALBRIDGE GROUP INC	39,387	$567K	shares
BANCBANC OF CALIFORNIA INC	34,690	$513K	shares
KBHKB HOME	5,958	$512K	shares
CMGCHIPOTLE MEXICAN GRILL INC	8,891	$510K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	8,101	$489K	shares
UPBDUPBOUND GROUP INC	14,916	$484K	shares
AAPADVANCE AUTO PARTS INC	10,858	$449K	shares
GSLCGOLDMAN SACHS ETF TR	1,828	$206K	shares
BILSPDR SERIES TRUST	2,194	$201K	shares

How Q4 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 0001717479-25-000001	superseded		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001717479-26-000009	base	restatement	2026-08-27	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC