13F HOLDINGS REPORT
Redwood Investment Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001717479-24-000004
Total Value
$1.2M
Positions
327
Other Managers
0
Confidential Omitted
No
Holdings (327)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TWO RDS SHARED TR | 90214Q774 | 1,714,739 | $64,783 | 5.60% |
| 2 | TWO RDS SHARED TR | 90214Q683 | 1,954,289 | $64,355 | 5.56% |
| 3 | TWO RDS SHARED TR | 90214Q691 | 1,414,931 | $54,171 | 4.68% |
| 4 | TWO RDS SHARED TR | 90214Q717 | 1,325,196 | $42,472 | 3.67% |
| 5 | VANGUARD FTSE EMERGING MARKE | 922042858 | 743,602 | $31,636 | 2.74% |
| 6 | ISHARES PREFERRED & INCOME S | 464288687 | 929,143 | $29,314 | 2.53% |
| 7 | APPLE INC | AAPL | 104,364 | $21,955 | 1.90% |
| 8 | ISHARES IBOXX HIGH YLD CORP | 464288513 | 270,000 | $20,828 | 1.80% |
| 9 | SPDR S&P 600 SMALL CAP GROWT | 78464A201 | 238,306 | $20,430 | 1.77% |
| 10 | TWO RDS SHARED TR | 90214Q675 | 908,024 | $20,376 | 1.76% |
| 11 | Vanguard S&P 500 ETF | 922908363 | 38,728 | $19,369 | 1.67% |
| 12 | SPDR BLOOMBERG CONVERTIBLE S | 78464A359 | 257,186 | $18,533 | 1.60% |
| 13 | Vanguard FTSE Developed Market | 921943858 | 339,707 | $16,788 | 1.45% |
| 14 | NVIDIA CORP | NVDA | 136,148 | $15,707 | 1.36% |
| 15 | Vanguard Mid Cap Growth ETF | 922908538 | 61,819 | $14,191 | 1.23% |
| 16 | MICROSOFT CORP | MSFT | 32,957 | $14,064 | 1.22% |
| 17 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 368,569 | $13,459 | 1.16% |
| 18 | ALPHABET INC | GOOG | 66,976 | $11,559 | 1.00% |
| 19 | iShares Core US Aggregate Bo | 464287226 | 117,393 | $11,395 | 0.99% |
| 20 | SPDR Portfolio Long Term Treas | 78464A664 | 349,932 | $9,525 | 0.82% |
| 21 | VANGUARD SMALL CAP INDEX FUND ETF | 922908751 | 40,097 | $8,743 | 0.76% |
| 22 | ISHARES CORE S P SMALL CAP ETF | 464287804 | 79,729 | $8,504 | 0.74% |
| 23 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 89,915 | $8,252 | 0.71% |
| 24 | VANGUARD FTSE ALL WORLD EX US ETF | 922042718 | 66,400 | $7,801 | 0.67% |
| 25 | SCHWAB INTERNATIONAL SMALL CAP ETF | 808524888 | 218,264 | $7,766 | 0.67% |
| 26 | SPDR Portfolio S&P 500 ETF | 78464A854 | 115,694 | $7,404 | 0.64% |
| 27 | VISTRA CORP | VST | 98,066 | $7,362 | 0.64% |
| 28 | MGIC INVESTMENT CORP | 552848103 | 311,672 | $7,255 | 0.63% |
| 29 | EBAY INC | EBAY | 130,705 | $7,189 | 0.62% |
| 30 | PILGRIMS PRIDE CORP | PPC | 160,668 | $6,989 | 0.60% |
| 31 | COMCAST CORP | CCZ | 177,752 | $6,886 | 0.60% |
| 32 | FOX CORP | FOX | 190,072 | $6,881 | 0.59% |
| 33 | DUPONT DE NEMOURS INC | DD | 88,545 | $6,859 | 0.59% |
| 34 | BRISTOL MYERS SQUIBB CO | CELG-RI | 151,450 | $6,747 | 0.58% |
| 35 | HILTON WORLDWIDE HOLDINGS IN | HLT | 32,395 | $6,627 | 0.57% |
| 36 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 122,096 | $6,529 | 0.56% |
| 37 | SPECTRUM BRANDS HOLDINGS INC | SPB | 77,412 | $6,353 | 0.55% |
| 38 | AMAZON INC | AMZN | 34,982 | $6,235 | 0.54% |
| 39 | VALERO ENERGY CORP | VLO | 41,372 | $6,161 | 0.53% |
| 40 | MARATHON PETROLEUM CORP | MARA | 35,912 | $6,093 | 0.53% |
| 41 | DEERE & CO | DE | 17,384 | $6,051 | 0.52% |
| 42 | H&R BLOCK INC | BSQKZ | 110,658 | $6,013 | 0.52% |
| 43 | MARRIOTT INTERNATIONAL | 571903202 | 27,538 | $5,963 | 0.52% |
| 44 | SPDR PORT S&P 500 VALUE | 78464A508 | 120,160 | $5,882 | 0.51% |
| 45 | NATIONAL STORAGE AFFILIATES | NSA-PB | 139,201 | $5,843 | 0.51% |
| 46 | SEMPRA | SREA | 75,648 | $5,837 | 0.50% |
| 47 | ADT INC | ADT | 807,078 | $5,756 | 0.50% |
| 48 | POST HOLDINGS INC | POST | 50,879 | $5,629 | 0.49% |
| 49 | JOHNSON & JOHNSON | JNJ | 35,033 | $5,521 | 0.48% |
| 50 | NEXSTAR MEDIA GROUP INC | NXST | 31,382 | $5,380 | 0.47% |
| 51 | LABCORP HOLDINGS INC | LH | 24,612 | $5,371 | 0.46% |
| 52 | EXPEDITORS INTL WASH INC | 302130109 | 44,502 | $5,232 | 0.45% |
| 53 | ARROW ELECTRONICS INC | 042735100 | 42,187 | $5,175 | 0.45% |
| 54 | CENTENE CORP | CNC | 69,243 | $5,129 | 0.44% |
| 55 | VANECK VECTORS FALLEN ANGEL ETF | 92189F437 | 175,000 | $4,953 | 0.43% |
| 56 | DICKS SPORTING GOODS INC | 253393102 | 24,855 | $4,891 | 0.42% |
| 57 | TRAVEL LEISURE CO | 894164102 | 113,848 | $4,739 | 0.41% |
| 58 | SPDR SER TR | 78468R606 | 194,134 | $4,510 | 0.39% |
| 59 | SPDR SER TR | 78468R408 | 180,300 | $4,502 | 0.39% |
| 60 | ELI LILLY & CO | LLY | 4,943 | $4,281 | 0.37% |
| 61 | HF SINCLAIR CORP | DINO | 90,620 | $4,195 | 0.36% |
| 62 | MERCURY SYSTEMS INC | MRCY | 108,329 | $3,659 | 0.32% |
| 63 | VISA INC | V | 13,793 | $3,578 | 0.31% |
| 64 | META PLATFORMS INC | META | 7,202 | $3,528 | 0.31% |
| 65 | TERADATA CORP | TDC | 137,065 | $3,457 | 0.30% |
| 66 | OMNICOM GROUP | OMC | 37,898 | $3,414 | 0.30% |
| 67 | BATH & BODY WORKS INC | BBWI | 110,471 | $3,376 | 0.29% |
| 68 | NEWELL BRANDS INC | NWL | 464,215 | $3,351 | 0.29% |
| 69 | INNOVIVA INC | INVA | 182,764 | $3,315 | 0.29% |
| 70 | iShares S&P 500 Growth ETF | 464287309 | 34,162 | $3,161 | 0.27% |
| 71 | TREEHOUSE FOODS INC | 89469A104 | 81,329 | $3,117 | 0.27% |
| 72 | VESTIS CORP | VSTS | 244,291 | $3,105 | 0.27% |
| 73 | TESLA INC | TSLA | 15,657 | $3,067 | 0.27% |
| 74 | FORTREA HOLDINGS INC | FTRE | 124,570 | $3,061 | 0.26% |
| 75 | iShares Core Total USD Bond Ma | 46434V613 | 67,611 | $3,057 | 0.26% |
| 76 | HOWARD HUGHES HOLDINGS INC | HHH | 45,733 | $3,033 | 0.26% |
| 77 | ALGONQUIN POWER & UTILITIES | 015857105 | 499,123 | $3,025 | 0.26% |
| 78 | INVESCO LTD | IVZ | 197,139 | $3,022 | 0.26% |
| 79 | CHEVRON CORPORATION | CVX | 19,316 | $3,021 | 0.26% |
| 80 | RESTAURANT BRANDS INTERN | 76131D103 | 41,877 | $2,953 | 0.26% |
| 81 | JANUS HENDERSON GROUP PLC | JHG | 87,376 | $2,936 | 0.25% |
| 82 | JETBLUE AIRWAYS CORP | 477143101 | 495,768 | $2,910 | 0.25% |
| 83 | SOUTHWEST GAS HOLDINGS INC | SWX | 41,138 | $2,909 | 0.25% |
| 84 | FRESHPET INC | FRPT | 22,620 | $2,901 | 0.25% |
| 85 | IRONWOOD PHARMACEUTICALS INC | IRWD | 475,777 | $2,859 | 0.25% |
| 86 | ALIGHT INC | ALIT | 405,473 | $2,753 | 0.24% |
| 87 | INSIGHT ENTERPRISES INC | NSIT | 14,850 | $2,711 | 0.23% |
| 88 | BLOOMIN BRANDS INC | BLMN | 156,075 | $2,646 | 0.23% |
| 89 | PDD HOLDINGS INC A D R | PDD | 19,659 | $2,614 | 0.23% |
| 90 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 15,574 | $2,570 | 0.22% |
| 91 | Schwab US Aggregate Bond ETF | 808524839 | 56,198 | $2,561 | 0.22% |
| 92 | DANA INC | DAN | 243,786 | $2,557 | 0.22% |
| 93 | INTL BUSINESS MACHINES CORP | INTR | 14,634 | $2,531 | 0.22% |
| 94 | SPDR S&P 600 SMALL CAP VALUE | 78464A300 | 30,759 | $2,467 | 0.21% |
| 95 | BLACKROCK ETF TRUST | BLK | 51,753 | $2,429 | 0.21% |
| 96 | iShares MSCI USA Quality Facto | 46432F339 | 14,071 | $2,403 | 0.21% |
| 97 | SKYWORKS SOLUTIONS INC | SWKS | 22,227 | $2,369 | 0.20% |
| 98 | DIAMONDBACK ENERGY INC | FANG | 11,773 | $2,354 | 0.20% |
| 99 | Honeywell International Inc | 438516106 | 10,665 | $2,277 | 0.20% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 16,492 | $2,257 | 0.20% |
| 101 | SPDR Portfolio S&P 500 Growth | 78464A409 | 28,143 | $2,255 | 0.19% |
| 102 | EXXON MOBIL CORP | XOM | 19,468 | $2,241 | 0.19% |
| 103 | BAUSCH HEALTH COS INC | 071734107 | 428,441 | $2,236 | 0.19% |
| 104 | AT T INC | T-PC | 116,571 | $2,228 | 0.19% |
| 105 | GILEAD SCIENCES INC | GILD | 32,136 | $2,205 | 0.19% |
| 106 | FORD MOTOR CO | 345370860 | 175,321 | $2,199 | 0.19% |
| 107 | 3M CO | MMM | 21,320 | $2,179 | 0.19% |
| 108 | PHILIP MORRIS INTERNA | 718172109 | 21,317 | $2,175 | 0.19% |
| 109 | WILLIAMS COS INC | 969457100 | 51,019 | $2,169 | 0.19% |
| 110 | CORNING INC | GLW | 55,234 | $2,146 | 0.19% |
| 111 | ALTRIA GROUP INC | MO | 46,929 | $2,138 | 0.18% |
| 112 | CISCO SYSTEMS INC | CSCO | 44,844 | $2,131 | 0.18% |
| 113 | KINDER MORGAN INC | EP-PC | 106,847 | $2,123 | 0.18% |
| 114 | iShares MSCI EAFE Growth ETF | 464288885 | 20,707 | $2,118 | 0.18% |
| 115 | LEIDOS HOLDINGS INC | LDOS | 14,690 | $2,117 | 0.18% |
| 116 | CVS HEALTH CORP | CVS | 35,715 | $2,109 | 0.18% |
| 117 | ONEOK INC | OKE | 25,842 | $2,108 | 0.18% |
| 118 | BEST BUY CO INC | BBY | 24,923 | $2,101 | 0.18% |
| 119 | BOSTON PPTYS INC | BXP | 34,116 | $2,100 | 0.18% |
| 120 | VERIZON COMMUNICATIONS INC COM | VZ | 50,797 | $2,095 | 0.18% |
| 121 | SPDR SER TR | 78464A284 | 82,200 | $2,091 | 0.18% |
| 122 | PFIZER INC | PFE | 74,714 | $2,090 | 0.18% |
| 123 | DARDEN RESTAURANTS INC | DRI | 13,771 | $2,084 | 0.18% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 4,019 | $2,082 | 0.18% |
| 125 | VIATRIS INC COM | VTRS | 194,156 | $2,064 | 0.18% |
| 126 | REALTY INCOME CORP | O | 38,816 | $2,050 | 0.18% |
| 127 | HP INC | HPQ | 57,707 | $2,021 | 0.17% |
| 128 | HEALTHPEAK PROPERTIES INC | DOC | 103,077 | $2,020 | 0.17% |
| 129 | TAPESTRY INC | TPR | 47,203 | $2,020 | 0.17% |
| 130 | VICI PPTYS INC | 925652109 | 70,312 | $2,014 | 0.17% |
| 131 | AMCOR PLC ORD | AMCCF | 203,922 | $1,994 | 0.17% |
| 132 | ROBERT HALF INC | RHI | 31,076 | $1,988 | 0.17% |
| 133 | INTERNATIONAL PAPER CO | 460146103 | 46,050 | $1,987 | 0.17% |
| 134 | PAYCHEX INC | PAYX | 16,741 | $1,985 | 0.17% |
| 135 | EVERGY INC | EVRG | 37,440 | $1,983 | 0.17% |
| 136 | LYONDELLBASELL INDUSTRIES N V | LYB | 20,713 | $1,981 | 0.17% |
| 137 | PINNACLE WEST CAP CORP | PNW | 25,933 | $1,981 | 0.17% |
| 138 | HASBRO INC | HAS | 33,712 | $1,972 | 0.17% |
| 139 | EVERSOURCE ENERGY | ES | 34,465 | $1,954 | 0.17% |
| 140 | CROWN CASTLE INC | CCI | 19,856 | $1,940 | 0.17% |
| 141 | CONAGRA BRANDS INC | CAG | 67,977 | $1,932 | 0.17% |
| 142 | FIRST ENERGY CORP | FE | 50,469 | $1,931 | 0.17% |
| 143 | INTERPUBLIC GROUP COS INC COM | INTR | 65,940 | $1,918 | 0.17% |
| 144 | F M C CORPORATION | FMC | 33,089 | $1,904 | 0.16% |
| 145 | KRAFT HEINZ CO COM | KHC | 59,043 | $1,902 | 0.16% |
| 146 | SPDR Portfolio Aggregate Bond | 78464A649 | 75,201 | $1,887 | 0.16% |
| 147 | DOW INC | DOW | 35,549 | $1,886 | 0.16% |
| 148 | STANLEY BLACK DECKER INC | SWK | 23,590 | $1,885 | 0.16% |
| 149 | GEN DIGITAL INC | GENVR | 77,396 | $1,878 | 0.16% |
| 150 | DOMINION ENERGY INC | D | 38,245 | $1,874 | 0.16% |
| 151 | NETFLIX INC | NFLX | 3,011 | $1,852 | 0.16% |
| 152 | MASTERCARD INC | MA | 4,134 | $1,833 | 0.16% |
| 153 | iShares National Muni Bond ETF | 464288414 | 17,096 | $1,822 | 0.16% |
| 154 | VANECK ETF TRUST | 92189H409 | 34,700 | $1,792 | 0.15% |
| 155 | SPDR S&P 500 ETF Trust | SPY | 3,280 | $1,785 | 0.15% |
| 156 | ADOBE INC | ADBE | 3,441 | $1,772 | 0.15% |
| 157 | MERCK & CO INC | MRK | 13,895 | $1,699 | 0.15% |
| 158 | S&P GLOBAL INC | SPGI | 3,496 | $1,668 | 0.14% |
| 159 | MCKESSON CORP | MCK | 2,671 | $1,639 | 0.14% |
| 160 | CATERPILLAR INC | CAT | 4,965 | $1,619 | 0.14% |
| 161 | AMERICAN EXPRESS CO | AXP | 6,993 | $1,601 | 0.14% |
| 162 | RTX CORP | RTX | 13,954 | $1,590 | 0.14% |
| 163 | LAZARD INC | LAZ | 36,588 | $1,589 | 0.14% |
| 164 | UNIVERSAL HEALTH SERVICES | 913903100 | 7,474 | $1,585 | 0.14% |
| 165 | LENNAR CORP | LEN-B | 9,500 | $1,584 | 0.14% |
| 166 | PULTEGROUP INC | 745867101 | 13,020 | $1,562 | 0.14% |
| 167 | HCA HEALTHCARE INC | HCA | 4,429 | $1,560 | 0.13% |
| 168 | FISERV INC | FISV | 9,937 | $1,552 | 0.13% |
| 169 | CONOCOPHILLIPS | COP | 14,397 | $1,546 | 0.13% |
| 170 | AFLAC INC | AFL | 15,457 | $1,535 | 0.13% |
| 171 | ALLISON TRANSMISSION HOLDING | ALSN | 18,486 | $1,535 | 0.13% |
| 172 | TOLL BROTHERS INC | TOL | 12,363 | $1,531 | 0.13% |
| 173 | NVR INC | NVR | 185 | $1,529 | 0.13% |
| 174 | EAGLE MATERIALS INC | 26969P108 | 6,421 | $1,527 | 0.13% |
| 175 | TENET HEALTHCARE CORP | THC | 10,472 | $1,524 | 0.13% |
| 176 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 125,876 | $1,522 | 0.13% |
| 177 | WW GRAINGER INC | 384802104 | 1,600 | $1,522 | 0.13% |
| 178 | UNITED RENTALS INC | URI | 2,291 | $1,516 | 0.13% |
| 179 | MASCO CORP | MAS | 20,899 | $1,508 | 0.13% |
| 180 | iShares MBS ETF | 464288588 | 16,375 | $1,503 | 0.13% |
| 181 | OLD REPUBLIC INTL CORP | 680223104 | 44,873 | $1,503 | 0.13% |
| 182 | AUTOZONE INC | AZO | 486 | $1,499 | 0.13% |
| 183 | F5 INC | FFIV | 8,027 | $1,493 | 0.13% |
| 184 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 14,017 | $1,474 | 0.13% |
| 185 | MURPHY USA INC | MUSA | 2,916 | $1,457 | 0.13% |
| 186 | ARMSTRONG WORLD INDUSTRIES | 04247X102 | 12,285 | $1,456 | 0.13% |
| 187 | UNUM GROUP | UNMA | 27,293 | $1,442 | 0.12% |
| 188 | CORPAY INC | CPAY | 5,298 | $1,432 | 0.12% |
| 189 | AUTONATION INC | AN | 8,708 | $1,431 | 0.12% |
| 190 | PRIMERICA INC | PRI | 5,849 | $1,423 | 0.12% |
| 191 | AFFILIATED MANAGERS GROUP | MGRE | 8,892 | $1,422 | 0.12% |
| 192 | SCIENCE APPLICATIONS INTE | 808625107 | 11,836 | $1,412 | 0.12% |
| 193 | CHENIERE ENERGY INC | LNG | 7,918 | $1,407 | 0.12% |
| 194 | UNITED THERAPEUTICS CORP | UTHR | 4,348 | $1,401 | 0.12% |
| 195 | THE CIGNA GROUP | 125523100 | 4,219 | $1,388 | 0.12% |
| 196 | WATSCO INC | WSO-B | 2,984 | $1,385 | 0.12% |
| 197 | iShares S&P 500 Value ETF | 464287408 | 7,551 | $1,374 | 0.12% |
| 198 | VERISK ANALYTICS INC | VRSK | 5,270 | $1,372 | 0.12% |
| 199 | SMITH CORP | AOS | 16,927 | $1,359 | 0.12% |
| 200 | BOOKING HOLDINGS INC | BKNG | 409 | $1,352 | 0.12% |
| 201 | METLIFE INC | MET-PF | 19,672 | $1,352 | 0.12% |
| 202 | WABTEC CORP | 929740108 | 8,761 | $1,342 | 0.12% |
| 203 | CIRRUS LOGIC INC | CRUS | 10,818 | $1,341 | 0.12% |
| 204 | TEXTRON INC | TXT | 16,025 | $1,337 | 0.12% |
| 205 | US FOODS HOLDING CORP | USFD | 26,139 | $1,336 | 0.12% |
| 206 | OTIS WORLDWIDE CORP | OTIS | 14,434 | $1,335 | 0.12% |
| 207 | DAVITA INC | DVA | 9,958 | $1,334 | 0.12% |
| 208 | CORE & MAIN INC | CNM | 28,324 | $1,334 | 0.12% |
| 209 | SLM CORP | SLMBP | 66,858 | $1,333 | 0.12% |
| 210 | LAMAR ADVERTISING CO | LAMR | 11,688 | $1,333 | 0.12% |
| 211 | PHILLIPS 66 | PSX | 9,994 | $1,330 | 0.12% |
| 212 | SYNCHRONY FINANCIAL | SYF-PB | 29,987 | $1,329 | 0.11% |
| 213 | AMERICAN INTERNATIONAL GROUP | 026874784 | 18,783 | $1,326 | 0.11% |
| 214 | DOVER CORP | DOV | 7,682 | $1,325 | 0.11% |
| 215 | MARKEL GROUP INC | MKL | 885 | $1,323 | 0.11% |
| 216 | TD SYNNEX CORP | SNX | 12,018 | $1,314 | 0.11% |
| 217 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,342 | $1,313 | 0.11% |
| 218 | FEDEX CORP | FDX | 4,713 | $1,313 | 0.11% |
| 219 | NUCOR CORP | NUE | 8,998 | $1,306 | 0.11% |
| 220 | PRINCIPAL FINANCIAL GROUP | PFG | 17,532 | $1,282 | 0.11% |
| 221 | KIRBY CORP | KEX | 11,505 | $1,282 | 0.11% |
| 222 | NRG ENERGY INC | NRG | 17,772 | $1,281 | 0.11% |
| 223 | COTY INC | COTY | 139,612 | $1,276 | 0.11% |
| 224 | STEEL DYNAMICS INC | STLD | 10,688 | $1,273 | 0.11% |
| 225 | CARLISLE COS INC | 142339100 | 3,377 | $1,271 | 0.11% |
| 226 | RALPH LAUREN CORP | RL | 7,964 | $1,269 | 0.11% |
| 227 | Invesco QQQ Trust Series 1 | IVZ | 2,639 | $1,265 | 0.11% |
| 228 | Vanguard Information Technolog | 92204A702 | 2,192 | $1,264 | 0.11% |
| 229 | EQUITABLE HOLDINGS INC | EQH-PC | 33,944 | $1,262 | 0.11% |
| 230 | JABIL INC | JBL | 12,701 | $1,250 | 0.11% |
| 231 | VALVOLINE INC | VVV | 32,219 | $1,245 | 0.11% |
| 232 | OWENS CORNING | OC | 8,017 | $1,235 | 0.11% |
| 233 | DECKERS OUTDOOR CORP | DECK | 1,458 | $1,230 | 0.11% |
| 234 | PVH CORP | PVH | 13,113 | $1,223 | 0.11% |
| 235 | GENERAL MOTORS CO | 37045V100 | 30,059 | $1,222 | 0.11% |
| 236 | COSTCO WHOLESALE CORP | 22160K105 | 1,435 | $1,206 | 0.10% |
| 237 | OVINTIV INC | OVV | 29,268 | $1,198 | 0.10% |
| 238 | HYATT HOTELS CORP | H | 9,173 | $1,196 | 0.10% |
| 239 | iShares US Technology ETF | 464287721 | 7,698 | $1,159 | 0.10% |
| 240 | LAM RESEARCH CORP | LRCX | 1,530 | $1,145 | 0.10% |
| 241 | APPLOVIN CORP | APP | 16,700 | $1,122 | 0.10% |
| 242 | AIRBNB INC | ABNB | 9,628 | $1,091 | 0.09% |
| 243 | VERTIV HOLDINGS CO | VRT | 16,169 | $1,087 | 0.09% |
| 244 | PEPSICO INC | PEP | 6,470 | $1,073 | 0.09% |
| 245 | iShares Core S&P 500 ETF | 464287200 | 1,941 | $1,062 | 0.09% |
| 246 | ROBINHOOD MARKETS INC | 770700102 | 61,441 | $1,052 | 0.09% |
| 247 | iShares MSCI EAFE Value ETF | 464288877 | 19,271 | $1,022 | 0.09% |
| 248 | APPLIED MATERIALS INC | 038222105 | 4,604 | $1,000 | 0.09% |
| 249 | iShares Core MSCI Emerging Mar | 46434G103 | 17,371 | $930 | 0.08% |
| 250 | iShares MSCI Emerging Markets | 46434G764 | 15,652 | $927 | 0.08% |
| 251 | Vanguard Total International B | 92203J407 | 17,987 | $875 | 0.08% |
| 252 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,255 | $827 | 0.07% |
| 253 | VANGUARD BD INDEX FDS | 921937827 | 9,250 | $709 | 0.06% |
| 254 | HOME DEPOT INC | HD | 1,944 | $668 | 0.06% |
| 255 | CINEMARK HOLDINGS INC | CNK | 25,296 | $658 | 0.06% |
| 256 | TYLER TECHNOLOGIES INC | TYL | 1,293 | $655 | 0.06% |
| 257 | QUIDELORTHO CORP | QDEL | 15,936 | $631 | 0.05% |
| 258 | SPDR Portfolio Developed World | 78463X889 | 17,577 | $617 | 0.05% |
| 259 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,139 | $597 | 0.05% |
| 260 | Eastman Chemical Co | EMN | 6,024 | $590 | 0.05% |
| 261 | SHAKE SHACK INC | SHAK | 6,063 | $589 | 0.05% |
| 262 | BLACKROCK ETF TRUST II | BLK | 10,916 | $570 | 0.05% |
| 263 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 20,650 | $566 | 0.05% |
| 264 | CATALENT INC | 148806102 | 9,483 | $564 | 0.05% |
| 265 | Walmart Inc | WMT | 8,207 | $556 | 0.05% |
| 266 | NCR ATLEOS CORP | NATL | 19,955 | $555 | 0.05% |
| 267 | P G & E CORP | PCG-PX | 30,736 | $554 | 0.05% |
| 268 | UPBOUND GROUP INC | UPBD | 17,457 | $554 | 0.05% |
| 269 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,424 | $554 | 0.05% |
| 270 | EVOLENT HEALTH INC | EVH | 27,011 | $552 | 0.05% |
| 271 | SUNCOR ENERGY INC | SU | 13,988 | $541 | 0.05% |
| 272 | ORACLE CORP | ORCL-PD | 4,146 | $541 | 0.05% |
| 273 | WENDYS | 95058W100 | 31,786 | $539 | 0.05% |
| 274 | BANC OF CALIFORNIA INC | BANC-PF | 42,074 | $539 | 0.05% |
| 275 | MDU RESOURCES GROUP INC | 552690109 | 21,199 | $539 | 0.05% |
| 276 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 25,822 | $527 | 0.05% |
| 277 | PROCTER & GAMBLE CO | 742718109 | 3,141 | $527 | 0.05% |
| 278 | PEABODY ENERGY CORP | BTU | 23,973 | $523 | 0.05% |
| 279 | ADVANCE AUTO PARTS INC | AAP | 8,589 | $507 | 0.04% |
| 280 | Vanguard Extended Market ETF | 922908652 | 3,000 | $506 | 0.04% |
| 281 | SALESFORCE INC | CRM | 2,083 | $505 | 0.04% |
| 282 | CVR ENERGY INC | CVI | 19,963 | $504 | 0.04% |
| 283 | NEWS CORP | NWSLL | 18,636 | $503 | 0.04% |
| 284 | CHEFS WAREHOUSE INC | 163086101 | 13,610 | $500 | 0.04% |
| 285 | Berkshire Hathaway Inc | BRK-A | 1,213 | $493 | 0.04% |
| 286 | ETSY INC | ETSY | 9,145 | $488 | 0.04% |
| 287 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 39,381 | $482 | 0.04% |
| 288 | iShares iBoxx $ Investment Gra | 464287242 | 4,439 | $476 | 0.04% |
| 289 | NCR VOYIX CORP | NCRRP | 43,031 | $472 | 0.04% |
| 290 | ROGERS CORP | ROG | 4,402 | $461 | 0.04% |
| 291 | MGM RESORTS INTERNATIONAL | MGM | 12,106 | $441 | 0.04% |
| 292 | ADVANCED MICRO DEVICES | AMD | 3,231 | $426 | 0.04% |
| 293 | Columbia Multi Sector Municipal | 19761L607 | 19,853 | $404 | 0.03% |
| 294 | ISHARES TR | 46434V803 | 11,199 | $398 | 0.03% |
| 295 | JPMorgan Chase & Co | VYLD | 1,939 | $392 | 0.03% |
| 296 | INTUIT INC | INTU | 632 | $391 | 0.03% |
| 297 | TMobile US Inc | TMUSZ | 2,143 | $378 | 0.03% |
| 298 | Vanguard Mortgage | 92206C771 | 8,196 | $372 | 0.03% |
| 299 | ABBVIE INC | ABBV | 2,031 | $367 | 0.03% |
| 300 | AstraZeneca PLC | AZN | 4,662 | $364 | 0.03% |
| 301 | Vanguard Intermediate | 921937819 | 4,766 | $357 | 0.03% |
| 302 | Vanguard Long | 921937793 | 4,991 | $351 | 0.03% |
| 303 | PINTEREST INC | PINS | 12,081 | $348 | 0.03% |
| 304 | SPDR Portfolio Intermediate Te | 78464A375 | 9,794 | $319 | 0.03% |
| 305 | ISHARES TR | 464288257 | 2,825 | $317 | 0.03% |
| 306 | COCA COLA CO | KO | 4,718 | $314 | 0.03% |
| 307 | AGNC Investment Corp | 00123Q104 | 32,475 | $310 | 0.03% |
| 308 | WOLFSPEED INC | WOLF | 23,187 | $294 | 0.03% |
| 309 | SERVICENOW INC | NOW | 373 | $290 | 0.03% |
| 310 | GOLDMAN SACHS ETF TR | NVGLF | 6,352 | $287 | 0.02% |
| 311 | MCDONALDS CORP | MCD | 1,062 | $279 | 0.02% |
| 312 | iShares | 464288653 | 2,669 | $274 | 0.02% |
| 313 | Vanguard High Dividend Yield E | 921946406 | 2,314 | $274 | 0.02% |
| 314 | BROADCOM INC | AVGO | 894 | $268 | 0.02% |
| 315 | SOLVENTUM CORP | SOLV | 5,025 | $266 | 0.02% |
| 316 | UBER TECHNOLOGIES INC | UBER | 3,945 | $260 | 0.02% |
| 317 | Alphabet Inc | GOOG | 1,318 | $242 | 0.02% |
| 318 | GE AEROSPACE | 369604301 | 1,481 | $238 | 0.02% |
| 319 | iShares ESG Aware MSCI USA ETF | 46435G425 | 1,892 | $226 | 0.02% |
| 320 | iShares US Infrastructure | 46435U713 | 5,238 | $221 | 0.02% |
| 321 | ISHARES TR | 464288281 | 2,488 | $220 | 0.02% |
| 322 | QUALCOMM INC | QCOM | 1,303 | $215 | 0.02% |
| 323 | GOLDMAN SACHS ETF TR | NVGLF | 5,240 | $214 | 0.02% |
| 324 | KLA CORP | KLAC | 296 | $214 | 0.02% |
| 325 | INTUITIVE SURGICAL INC | ISRG | 473 | $212 | 0.02% |
| 326 | FAIR ISAAC CORP | FICO | 135 | $209 | 0.02% |
| 327 | SPDR SER TR | 78468R663 | 2,207 | $203 | 0.02% |