13F HOLDINGS REPORT
Redwood Investment Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001717479-24-000006
Total Value
$1.1M
Positions
312
Other Managers
0
Confidential Omitted
No
Holdings (312)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 ETF | 464287655 | 647,993 | $142,774 | 12.67% |
| 2 | TWO RDS SHARED TR LDRSHS ALPFACT | 90214Q774 | 1,865,434 | $77,086 | 6.84% |
| 3 | TWO RDS SHARED TR LEASERSHS ALPHAF | 90214Q691 | 1,242,555 | $51,831 | 4.60% |
| 4 | TWO RDS SHARED TR LEADERSHARES EQT | 90214Q683 | 1,479,599 | $50,598 | 4.49% |
| 5 | TWO RDS SHARED TR LEADERSHS ACTIVI | 90214Q717 | 1,143,064 | $38,517 | 3.42% |
| 6 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 63,168 | $33,383 | 2.96% |
| 7 | VANGUARD FTSE EMERGING MARKE | 922042858 | 568,875 | $27,442 | 2.44% |
| 8 | TWO RDS SHARED TRUST LEADERSHARES DYNAMIC YIELD ETF | 90214Q675 | 849,053 | $19,459 | 1.73% |
| 9 | SPDR S&P 600 SMALL CAP GROWT | 78464A201 | 182,629 | $16,963 | 1.51% |
| 10 | ISHARES S&P 100 ETF | 464287101 | 46,108 | $12,757 | 1.13% |
| 11 | SPDR PORTFOLIO LONG TERM TREASURY ETF | 78464A664 | 418,096 | $12,146 | 1.08% |
| 12 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 279,677 | $11,650 | 1.03% |
| 13 | SCHWAB INTERNATIONAL SMALL CAP ETF | 808524888 | 227,833 | $8,799 | 0.78% |
| 14 | VANGUARD FTSE ALL WORLD EX US ETF | 922042718 | 68,989 | $8,688 | 0.77% |
| 15 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 83,356 | $8,443 | 0.75% |
| 16 | APPLE INC | AAPL | 34,748 | $8,061 | 0.72% |
| 17 | VISTRA CORP | VST | 64,877 | $7,641 | 0.68% |
| 18 | BRISTOLMYERS SQUIBB CO | CELG-RI | 141,233 | $7,202 | 0.64% |
| 19 | SPDR S&P 600 SMALL CAP VALUE | 78464A300 | 82,722 | $7,159 | 0.64% |
| 20 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 101,830 | $6,877 | 0.61% |
| 21 | EBAY INC | EBAY | 106,646 | $6,833 | 0.61% |
| 22 | COMCAST CORPCLASS A | CCZ | 158,913 | $6,619 | 0.59% |
| 23 | MGIC INVESTMENT CORP | 552848103 | 260,437 | $6,611 | 0.59% |
| 24 | DEERE & CO | DE | 15,276 | $6,385 | 0.57% |
| 25 | DUPONT DE NEMOURS INC | DD | 70,826 | $6,340 | 0.56% |
| 26 | SPECTRUM BRANDS HOLDINGS INC | SPB | 65,836 | $6,181 | 0.55% |
| 27 | HILTON WORLDWIDE HOLDINGS IN | HLT | 26,311 | $6,159 | 0.55% |
| 28 | MARRIOTT INTERNATIONAL CL A | 571903202 | 23,392 | $5,912 | 0.52% |
| 29 | SPDR PORT S&P 500 VALUE | 78464A508 | 105,737 | $5,576 | 0.49% |
| 30 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 64,176 | $5,395 | 0.48% |
| 31 | MARATHON PETROLEUM CORP | MARA | 32,332 | $5,290 | 0.47% |
| 32 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 83,081 | $5,078 | 0.45% |
| 33 | FOX CORP CLASS B | FOX | 129,976 | $5,048 | 0.45% |
| 34 | JOHNSON & JOHNSON | JNJ | 31,005 | $5,007 | 0.44% |
| 35 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 50,653 | $4,979 | 0.44% |
| 36 | NATIONAL STORAGE AFFILIATES | NSA-PB | 104,086 | $4,945 | 0.44% |
| 37 | VALERO ENERGY CORP | VLO | 35,797 | $4,865 | 0.43% |
| 38 | H&R BLOCK INC | BSQKZ | 76,350 | $4,858 | 0.43% |
| 39 | PILGRIMS PRIDE CORP | PPC | 108,833 | $4,815 | 0.43% |
| 40 | CENTENE CORP | CNC | 63,844 | $4,765 | 0.42% |
| 41 | SOUTHWEST AIRLINES CO | 844741108 | 160,084 | $4,728 | 0.42% |
| 42 | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 921943858 | 88,932 | $4,695 | 0.42% |
| 43 | ARROW ELECTRONICS INC | 042735100 | 34,959 | $4,678 | 0.42% |
| 44 | POST HOLDINGS INC | POST | 40,230 | $4,669 | 0.41% |
| 45 | SEMPRA | SREA | 55,717 | $4,640 | 0.41% |
| 46 | LABCORP HOLDINGS INC | LH | 20,565 | $4,570 | 0.41% |
| 47 | TRAVEL LEISURE CO | 894164102 | 96,408 | $4,487 | 0.40% |
| 48 | EXPEDITORS INTL WASH INC | 302130109 | 34,505 | $4,456 | 0.40% |
| 49 | DICKS SPORTING GOODS INC | 253393102 | 20,755 | $4,340 | 0.39% |
| 50 | ISHARES TR CORE TOTAL USD | 46434V613 | 91,995 | $4,335 | 0.38% |
| 51 | ADT INC | ADT | 567,172 | $4,137 | 0.37% |
| 52 | NEXSTAR MEDIA GROUP INC | NXST | 24,611 | $4,093 | 0.36% |
| 53 | BATH & BODY WORKS INC | BBWI | 125,813 | $4,075 | 0.36% |
| 54 | MICROSOFT CORP | MSFT | 9,411 | $4,050 | 0.36% |
| 55 | BAUSCH HEALTH COS INC | 071734107 | 460,417 | $3,803 | 0.34% |
| 56 | OMNICOM GROUP | OMC | 35,746 | $3,671 | 0.33% |
| 57 | TERADATA CORP | TDC | 120,727 | $3,664 | 0.33% |
| 58 | HF SINCLAIR CORP | DINO | 78,918 | $3,569 | 0.32% |
| 59 | JETBLUE AIRWAYS CORP | 477143101 | 532,915 | $3,421 | 0.30% |
| 60 | ISHARES S&P 500 GROWTH ETF | 464287309 | 31,528 | $3,023 | 0.27% |
| 61 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 15,574 | $3,006 | 0.27% |
| 62 | VESTIS CORP | VSTS | 196,830 | $2,974 | 0.26% |
| 63 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 5,061 | $2,904 | 0.26% |
| 64 | INVESCO LTD | IVZ | 162,174 | $2,861 | 0.25% |
| 65 | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 808524839 | 60,012 | $2,852 | 0.25% |
| 66 | ALPHABET INC CL A | GOOG | 17,260 | $2,848 | 0.25% |
| 67 | SOUTHWEST GAS HOLDINGS INC | SWX | 37,954 | $2,828 | 0.25% |
| 68 | RESTAURANT BRANDS INTERN | 76131D103 | 39,453 | $2,812 | 0.25% |
| 69 | HOWARD HUGHES HOLDINGS INC | HHH | 36,153 | $2,811 | 0.25% |
| 70 | JANUS HENDERSON GROUP PLC | JHG | 73,369 | $2,811 | 0.25% |
| 71 | EASTMAN CHEM CO | EMN | 24,990 | $2,805 | 0.25% |
| 72 | ALGONQUIN POWER & UTILITIES | 015857105 | 505,299 | $2,794 | 0.25% |
| 73 | TREEHOUSE FOODS INC | 89469A104 | 66,441 | $2,793 | 0.25% |
| 74 | BLACKROCK ETF TRUST US EQT FACTOR | BLK | 56,396 | $2,793 | 0.25% |
| 75 | MATCH GROUP INC | MTCH | 73,757 | $2,789 | 0.25% |
| 76 | NVIDIA CORPORATION | NVDA | 22,956 | $2,788 | 0.25% |
| 77 | INNOVIVA INC | INVA | 140,912 | $2,722 | 0.24% |
| 78 | MERCURY SYSTEMS INC | MRCY | 72,362 | $2,714 | 0.24% |
| 79 | INSIGHT ENTERPRISES INC | NSIT | 12,621 | $2,689 | 0.24% |
| 80 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 14,941 | $2,681 | 0.24% |
| 81 | ALIGHT INC CLASS A | ALIT | 369,122 | $2,680 | 0.24% |
| 82 | VANECK VECTORS FALLEN ANGEL ETF | 92189F437 | 91,000 | $2,677 | 0.24% |
| 83 | INTL BUSINESS MACHINES CORP | INTR | 12,091 | $2,671 | 0.24% |
| 84 | META PLATFORMS INC CLASS A | META | 4,685 | $2,667 | 0.24% |
| 85 | DANA INC | DAN | 244,254 | $2,667 | 0.24% |
| 86 | BLOOMIN BRANDS INC | BLMN | 155,362 | $2,610 | 0.23% |
| 87 | SPDR PORTFOLIO HIGH YIELD BOND ETF | 78468R606 | 100,985 | $2,431 | 0.22% |
| 88 | LEIDOS HOLDINGS INC | LDOS | 15,074 | $2,425 | 0.22% |
| 89 | SPDR BLOOMBERG BARCLAYS SHORT ETF | 78468R408 | 93,756 | $2,414 | 0.21% |
| 90 | ISHARES TR EAFE VALUE ETF | 464288877 | 41,517 | $2,391 | 0.21% |
| 91 | FORTREA HOLDINGS INC | FTRE | 118,737 | $2,356 | 0.21% |
| 92 | UNITED PARCEL SERVICE INC CL B | UPS | 17,056 | $2,296 | 0.20% |
| 93 | TAPESTRY INC | TPR | 47,407 | $2,269 | 0.20% |
| 94 | APPLOVIN CORP CLASS A | APP | 17,378 | $2,220 | 0.20% |
| 95 | ISHARES TR EAFE GRWTH ETF | 464288885 | 20,595 | $2,219 | 0.20% |
| 96 | ATT INC | T-PC | 101,221 | $2,218 | 0.20% |
| 97 | HONEYWELL INTERNATIONAL INC | 438516106 | 10,722 | $2,216 | 0.20% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 48,070 | $2,158 | 0.19% |
| 99 | SPDR NUVEEN BLOOMBERG BARCLAYS ETF | 78464A284 | 82,200 | $2,154 | 0.19% |
| 100 | IRONWOOD PHARMACEUTICALS INC | IRWD | 534,560 | $2,149 | 0.19% |
| 101 | STANLEY BLACK DECKER INC | SWK | 19,340 | $2,123 | 0.19% |
| 102 | CVS HEALTH CORP | CVS | 34,431 | $2,118 | 0.19% |
| 103 | GEN DIGITAL INC | GENVR | 76,855 | $2,111 | 0.19% |
| 104 | CISCO SYSTEMS INC | CSCO | 39,713 | $2,106 | 0.19% |
| 105 | BXP INC | BXP | 26,023 | $2,101 | 0.19% |
| 106 | DARDEN RESTAURANTS INC | DRI | 12,562 | $2,091 | 0.19% |
| 107 | VISA INC CLASS A SHARES | V | 7,593 | $2,089 | 0.19% |
| 108 | HASBRO INC | HAS | 28,959 | $2,089 | 0.19% |
| 109 | PFIZER INC | PFE | 71,543 | $2,080 | 0.18% |
| 110 | GILEAD SCIENCES INC | GILD | 24,855 | $2,079 | 0.18% |
| 111 | EVERGY INC | EVRG | 33,255 | $2,060 | 0.18% |
| 112 | EXELON CORPORATION | EXC | 50,456 | $2,038 | 0.18% |
| 113 | CROWN CASTLE INC | CCI | 17,422 | $2,034 | 0.18% |
| 114 | CONAGRA BRANDS INC | CAG | 62,529 | $2,031 | 0.18% |
| 115 | DOW INC | DOW | 36,739 | $2,022 | 0.18% |
| 116 | CHEVRON CORPORATION | CVX | 13,837 | $2,016 | 0.18% |
| 117 | DOMINION ENERGY INC | D | 35,161 | $2,012 | 0.18% |
| 118 | BEST BUY CO INC | BBY | 19,649 | $2,011 | 0.18% |
| 119 | INTERNATIONAL PAPER CO | 460146103 | 40,959 | $2,008 | 0.18% |
| 120 | KINDER MORGAN INC | EP-PC | 91,914 | $2,005 | 0.18% |
| 121 | HEWLETT PACKARD ENTERPRIS CO | HPE-PC | 99,356 | $2,003 | 0.18% |
| 122 | TOLL BROTHERS INC | TOL | 12,856 | $1,997 | 0.18% |
| 123 | REALTY INCOME CORP | O | 31,757 | $1,994 | 0.18% |
| 124 | FRANKLIN RES INC | BEN | 95,894 | $1,990 | 0.18% |
| 125 | F M C CORPORATION | FMC | 30,125 | $1,990 | 0.18% |
| 126 | HEALTHPEAK PROPERTIES INC | DOC | 87,933 | $1,989 | 0.18% |
| 127 | PINNACLE WEST CAP CORP | PNW | 22,463 | $1,983 | 0.18% |
| 128 | KRAFT HEINZ CO | KHC | 56,078 | $1,982 | 0.18% |
| 129 | PAYCHEX INC | PAYX | 14,882 | $1,980 | 0.18% |
| 130 | ALTRIA GROUP INC | MO | 38,796 | $1,980 | 0.18% |
| 131 | WILLIAMS COS INC | 969457100 | 43,712 | $1,976 | 0.18% |
| 132 | INVESCO QQQ TR UNIT SER 1 | IVZ | 3,991 | $1,976 | 0.18% |
| 133 | SNAP ON INC | SNA | 6,820 | $1,968 | 0.17% |
| 134 | EVERSOURCE ENERGY | ES | 29,030 | $1,961 | 0.17% |
| 135 | FORD MOTOR CO | 345370860 | 180,281 | $1,939 | 0.17% |
| 136 | HP INC | HPQ | 54,394 | $1,928 | 0.17% |
| 137 | LAZARD INC | LAZ | 38,160 | $1,924 | 0.17% |
| 138 | PHILIP MORRIS INTL | 718172109 | 15,930 | $1,923 | 0.17% |
| 139 | DIAMONDBACK ENERGY INC | FANG | 11,211 | $1,917 | 0.17% |
| 140 | ONEOK INC | OKE | 21,210 | $1,916 | 0.17% |
| 141 | EAGLE MATERIALS INC | 26969P108 | 6,685 | $1,914 | 0.17% |
| 142 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 17,193 | $1,908 | 0.17% |
| 143 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 210,179 | $1,903 | 0.17% |
| 144 | INTERPUBLIC GROUP COS INC | INTR | 60,105 | $1,901 | 0.17% |
| 145 | VIATRIS INC | VTRS | 162,900 | $1,882 | 0.17% |
| 146 | PULTEGROUP INC | 745867101 | 13,143 | $1,882 | 0.17% |
| 147 | ALLISON TRANSMISSION HOLDING | ALSN | 19,254 | $1,858 | 0.16% |
| 148 | VANECK VECTORS HIGH YIELD MUNI ETF | 92189H409 | 34,700 | $1,841 | 0.16% |
| 149 | UNITED RENTALS INC | URI | 2,262 | $1,841 | 0.16% |
| 150 | F5 INC | FFIV | 8,357 | $1,830 | 0.16% |
| 151 | MASCO CORP | MAS | 21,752 | $1,818 | 0.16% |
| 152 | MOSAIC CO NEW | MOS | 67,330 | $1,818 | 0.16% |
| 153 | CATERPILLAR INC | CAT | 4,635 | $1,813 | 0.16% |
| 154 | NVR INC | NVR | 186 | $1,811 | 0.16% |
| 155 | LENNAR CORP A | LEN-B | 9,628 | $1,801 | 0.16% |
| 156 | UNIVERSAL HEALTH SERVICES B | 913903100 | 7,768 | $1,786 | 0.16% |
| 157 | AFLAC INC | AFL | 16,085 | $1,779 | 0.16% |
| 158 | HCA HEALTHCARE INC | HCA | 4,410 | $1,778 | 0.16% |
| 159 | TENET HEALTHCARE CORP | THC | 10,886 | $1,777 | 0.16% |
| 160 | AMAZONCOM INC | AMZN | 9,512 | $1,772 | 0.16% |
| 161 | AMERICAN EXPRESS CO | AXP | 6,509 | $1,764 | 0.16% |
| 162 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 67,133 | $1,752 | 0.16% |
| 163 | SKYWORKS SOLUTIONS INC | SWKS | 17,727 | $1,752 | 0.16% |
| 164 | RTX CORP | RTX | 14,519 | $1,748 | 0.16% |
| 165 | VANGUARD MID CAP GROWTH INDEX FUND | 922908538 | 7,157 | $1,742 | 0.15% |
| 166 | FISERV INC | FISV | 9,747 | $1,739 | 0.15% |
| 167 | S&P GLOBAL INC | SPGI | 3,360 | $1,723 | 0.15% |
| 168 | SCIENCE APPLICATIONS INTE | 808625107 | 12,317 | $1,697 | 0.15% |
| 169 | DAVITA INC | DVA | 10,360 | $1,690 | 0.15% |
| 170 | METLIFE INC | MET-PF | 20,472 | $1,689 | 0.15% |
| 171 | NRG ENERGY INC | NRG | 18,486 | $1,686 | 0.15% |
| 172 | ARMSTRONG WORLD INDUSTRIES | 04247X102 | 12,789 | $1,676 | 0.15% |
| 173 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 14,339 | $1,675 | 0.15% |
| 174 | CORPAY INC | CPAY | 5,380 | $1,674 | 0.15% |
| 175 | UNUM GROUP | UNMA | 28,415 | $1,667 | 0.15% |
| 176 | WABTEC CORP | 929740108 | 9,111 | $1,661 | 0.15% |
| 177 | WW GRAINGER INC | 384802104 | 1,600 | $1,658 | 0.15% |
| 178 | AUTONATION INC | AN | 9,068 | $1,656 | 0.15% |
| 179 | VERTIV HOLDINGS CO A | VRT | 16,817 | $1,655 | 0.15% |
| 180 | OLD REPUBLIC INTL CORP | 680223104 | 46,727 | $1,653 | 0.15% |
| 181 | ISHARES TR MBS ETF | 464288588 | 17,249 | $1,653 | 0.15% |
| 182 | US FOODS HOLDING CORP | USFD | 27,205 | $1,637 | 0.15% |
| 183 | AFFILIATED MANAGERS GROUP | MGRE | 9,251 | $1,631 | 0.14% |
| 184 | RALPH LAUREN CORP | RL | 8,282 | $1,628 | 0.14% |
| 185 | NETFLIX INC | NFLX | 2,292 | $1,622 | 0.14% |
| 186 | LAMAR ADVERTISING CO A | LAMR | 12,168 | $1,622 | 0.14% |
| 187 | UNITED THERAPEUTICS CORP | UTHR | 4,522 | $1,621 | 0.14% |
| 188 | JABIL INC | JBL | 13,220 | $1,617 | 0.14% |
| 189 | PRIMERICA INC | PRI | 6,089 | $1,602 | 0.14% |
| 190 | SMITH AO CORP | AOS | 17,617 | $1,596 | 0.14% |
| 191 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,376 | $1,582 | 0.14% |
| 192 | PRINCIPAL FINANCIAL GROUP | PFG | 18,245 | $1,571 | 0.14% |
| 193 | SLM CORP | SLMBP | 69,642 | $1,571 | 0.14% |
| 194 | OTIS WORLDWIDE CORP | OTIS | 15,027 | $1,569 | 0.14% |
| 195 | CARLISLE COS INC | 142339100 | 3,515 | $1,563 | 0.14% |
| 196 | SYNCHRONY FINANCIAL | SYF-PB | 31,279 | $1,553 | 0.14% |
| 197 | AUTOZONE INC | AZO | 483 | $1,544 | 0.14% |
| 198 | DOVER CORP | DOV | 8,000 | $1,542 | 0.14% |
| 199 | WATSCO INC | WSO-B | 3,104 | $1,540 | 0.14% |
| 200 | ROBINHOOD MARKETS INC A | 770700102 | 63,955 | $1,528 | 0.14% |
| 201 | BOOKING HOLDINGS INC | BKNG | 359 | $1,525 | 0.14% |
| 202 | THE CIGNA GROUP | 125523100 | 4,383 | $1,524 | 0.14% |
| 203 | MURPHY USA INC | MUSA | 3,036 | $1,517 | 0.13% |
| 204 | HYATT HOTELS CORP CL A | H | 9,557 | $1,513 | 0.13% |
| 205 | KIRBY CORP | KEX | 11,979 | $1,501 | 0.13% |
| 206 | TD SYNNEX CORP | SNX | 12,504 | $1,496 | 0.13% |
| 207 | EQUITABLE HOLDINGS INC | EQH-PC | 35,353 | $1,484 | 0.13% |
| 208 | CHENIERE ENERGY INC | LNG | 8,248 | $1,482 | 0.13% |
| 209 | TEXTRON INC | TXT | 16,680 | $1,464 | 0.13% |
| 210 | OWENS CORNING | OC | 8,346 | $1,455 | 0.13% |
| 211 | GENERAL MOTORS CO | 37045V100 | 31,283 | $1,454 | 0.13% |
| 212 | MARKEL GROUP INC | MKL | 921 | $1,445 | 0.13% |
| 213 | AMERICAN INTERNATIONAL GROUP | 026874784 | 19,531 | $1,432 | 0.13% |
| 214 | ISHARES S&P 500 VALUE ETF | 464287408 | 7,218 | $1,423 | 0.13% |
| 215 | ADOBE INC | ADBE | 2,737 | $1,411 | 0.13% |
| 216 | VERISK ANALYTICS INC | VRSK | 5,336 | $1,410 | 0.13% |
| 217 | VALVOLINE INC | VVV | 33,557 | $1,404 | 0.12% |
| 218 | STEEL DYNAMICS INC | STLD | 11,134 | $1,403 | 0.12% |
| 219 | DECKERS OUTDOOR CORP | DECK | 8,790 | $1,401 | 0.12% |
| 220 | COTY INC CL A | COTY | 145,294 | $1,382 | 0.12% |
| 221 | PVH CORP | PVH | 13,647 | $1,371 | 0.12% |
| 222 | CIRRUS LOGIC INC | CRUS | 11,262 | $1,369 | 0.12% |
| 223 | NUCOR CORP | NUE | 9,092 | $1,365 | 0.12% |
| 224 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 22,167 | $1,357 | 0.12% |
| 225 | MCKESSON CORP | MCK | 2,767 | $1,353 | 0.12% |
| 226 | CORE & MAIN INC CLASS A | CNM | 29,488 | $1,350 | 0.12% |
| 227 | PHILLIPS 66 | PSX | 10,234 | $1,341 | 0.12% |
| 228 | CONOCOPHILLIPS | COP | 12,654 | $1,325 | 0.12% |
| 229 | FEDEX CORP | FDX | 4,903 | $1,312 | 0.12% |
| 230 | VANGUARD WORLD FD INF TECH ETF | 92204A702 | 2,195 | $1,288 | 0.11% |
| 231 | AIRBNB INC CLASS A | ABNB | 9,603 | $1,231 | 0.11% |
| 232 | COSTCO WHOLESALE CORP | 22160K105 | 1,341 | $1,189 | 0.11% |
| 233 | ISHARES CORE S&P 500 ETF | 464287200 | 2,014 | $1,172 | 0.10% |
| 234 | OVINTIV INC | OVV | 30,486 | $1,170 | 0.10% |
| 235 | ISHARES US TECHNOLOGY ETF | 464287721 | 7,384 | $1,121 | 0.10% |
| 236 | LAM RESEARCH CORP | LRCX | 1,341 | $1,109 | 0.10% |
| 237 | ELI LILLY &CO | LLY | 1,205 | $1,068 | 0.09% |
| 238 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,255 | $1,038 | 0.09% |
| 239 | EXXON MOBIL CORP | XOM | 8,484 | $994 | 0.09% |
| 240 | BLACKROCK ETF TRUST II FLEXIBLE INCOME | BLK | 18,236 | $976 | 0.09% |
| 241 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 92203J407 | 18,006 | $905 | 0.08% |
| 242 | SOLVENTUM CORP | SOLV | 12,693 | $858 | 0.08% |
| 243 | JPMORGAN CHASE & CO | VYLD | 3,969 | $837 | 0.07% |
| 244 | HOME DEPOT INC | HD | 1,924 | $779 | 0.07% |
| 245 | TESLA INC | TSLA | 2,837 | $742 | 0.07% |
| 246 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 9,319 | $733 | 0.07% |
| 247 | VANGUARD SCOTTSDALE FUNDS SHORT TERM TREASURY ETF | 92206C102 | 11,793 | $696 | 0.06% |
| 248 | TYLER TECHNOLOGIES INC | TYL | 1,192 | $696 | 0.06% |
| 249 | UNITI GROUP INC | UNIT | 112,354 | $656 | 0.06% |
| 250 | WALMART INC | WMT | 8,108 | $655 | 0.06% |
| 251 | BROADCOM INC | AVGO | 3,748 | $647 | 0.06% |
| 252 | APPLIED MATERIALS INC | 038222105 | 3,122 | $631 | 0.06% |
| 253 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 17,470 | $624 | 0.06% |
| 254 | SPDR PORTFOLIO DEVELOPED WORLD EX US ETF | 78463X889 | 16,040 | $604 | 0.05% |
| 255 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 39,387 | $567 | 0.05% |
| 256 | VANGUARD EXTENDED MARKETS INDEX FUND | 922908652 | 3,006 | $547 | 0.05% |
| 257 | MDU RESOURCES GROUP INC | 552690109 | 19,475 | $534 | 0.05% |
| 258 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 9,277 | $533 | 0.05% |
| 259 | PROCTER AND GAMBLE CO | 742718109 | 3,065 | $531 | 0.05% |
| 260 | EXPEDIA GROUP INC | EXPE | 3,536 | $527 | 0.05% |
| 261 | WENDYS CO THE | 95058W100 | 29,158 | $519 | 0.05% |
| 262 | ETSY INC | ETSY | 8,995 | $514 | 0.05% |
| 263 | BANC OF CALIFORNIA INC | BANC-PF | 34,690 | $513 | 0.05% |
| 264 | KB HOME | KBH | 5,958 | $512 | 0.05% |
| 265 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,891 | $510 | 0.05% |
| 266 | ROGERS CORP | ROG | 4,618 | $509 | 0.05% |
| 267 | NCR VOYIX CORP | NCRRP | 37,045 | $508 | 0.05% |
| 268 | PINTEREST INC CLASS A | PINS | 15,456 | $502 | 0.04% |
| 269 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 20,849 | $502 | 0.04% |
| 270 | CINEMARK HOLDINGS INC | CNK | 17,974 | $500 | 0.04% |
| 271 | P G & E CORP | PCG-PX | 25,146 | $498 | 0.04% |
| 272 | NCR ATLEOS CORP | NATL | 17,249 | $496 | 0.04% |
| 273 | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | IVZ | 5,075 | $493 | 0.04% |
| 274 | CATALENT INC | 148806102 | 8,101 | $489 | 0.04% |
| 275 | RAPID7 INC | RPD | 13,021 | $486 | 0.04% |
| 276 | UPBOUND GROUP INC | UPBD | 14,916 | $484 | 0.04% |
| 277 | CHEFS WAREHOUSE INC THE | 163086101 | 11,546 | $483 | 0.04% |
| 278 | WOLFSPEED INC | WOLF | 46,955 | $478 | 0.04% |
| 279 | NEWS CORP CLASS B | NWSLL | 16,861 | $470 | 0.04% |
| 280 | UNITEDHEALTH GROUP INC | UNH | 795 | $465 | 0.04% |
| 281 | GODADDY INC CLASS A | GDDY | 2,982 | $465 | 0.04% |
| 282 | ISHARES TR MSCI ACWI ETF | 464288257 | 3,773 | $451 | 0.04% |
| 283 | SUNCOR ENERGY INC | SU | 12,226 | $450 | 0.04% |
| 284 | ADVANCE AUTO PARTS INC | AAP | 10,858 | $449 | 0.04% |
| 285 | CVR ENERGY INC | CVI | 19,383 | $449 | 0.04% |
| 286 | TMOBILE US INC | TMUSZ | 2,150 | $444 | 0.04% |
| 287 | ISHARES IBOXX INV GRADE CORPORATE BOND ETF | 464287242 | 3,639 | $411 | 0.04% |
| 288 | MERCK &CO INC | MRK | 3,531 | $401 | 0.04% |
| 289 | VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF | 92206C771 | 8,263 | $390 | 0.03% |
| 290 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 4,912 | $385 | 0.03% |
| 291 | ABBVIE INC | ABBV | 1,948 | $385 | 0.03% |
| 292 | VANGUARD BD INDEX FDS LONG TERM BOND | 921937793 | 5,038 | $379 | 0.03% |
| 293 | MASTERCARD INCORPORATED CL A | MA | 753 | $372 | 0.03% |
| 294 | ASTRAZENECA PLC | AZN | 4,653 | $362 | 0.03% |
| 295 | AGNC INVT CORP | 00123Q104 | 32,701 | $342 | 0.03% |
| 296 | GOLDMAN SACHS ETF TR ACCESS INVT GR | NVGLF | 7,007 | $332 | 0.03% |
| 297 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 78464A375 | 9,757 | $329 | 0.03% |
| 298 | COLUMBIA ETF TR I MULTI SEC MUNI | 19761L607 | 14,824 | $308 | 0.03% |
| 299 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 2,301 | $295 | 0.03% |
| 300 | WISDOMTREE TR US QUALITY DIVID GROWTH FD | WT | 3,542 | $295 | 0.03% |
| 301 | ISHARES TR 10 20 YR TRS ETF | 464288653 | 2,594 | $288 | 0.03% |
| 302 | VANGUARD MUN BD FDS TAX EXEMPT BD | 922907746 | 5,393 | $276 | 0.02% |
| 303 | JANUS DETROIT STR TR HENDRSON AAA CL | 47103U845 | 5,059 | $257 | 0.02% |
| 304 | ISHARES TR US INFRASTRUC | 46435U713 | 5,390 | $253 | 0.02% |
| 305 | ISHARES TR JP MOR EM MK ETF | 464288281 | 2,636 | $247 | 0.02% |
| 306 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 1,775 | $225 | 0.02% |
| 307 | ALPHABET INC CAP STK CL C | GOOG | 1,327 | $222 | 0.02% |
| 308 | GOLDMAN SACHS ETF TR ACCESS US AGRAT | NVGLF | 5,191 | $221 | 0.02% |
| 309 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 2,092 | $218 | 0.02% |
| 310 | ORACLE CORP | ORCL-PD | 1,261 | $215 | 0.02% |
| 311 | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | NVGLF | 1,828 | $206 | 0.02% |
| 312 | SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 78468R663 | 2,194 | $201 | 0.02% |