13F HOLDINGS REPORT
Redwood Investment Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001717479-25-000001
Total Value
$1.0M
Positions
316
Other Managers
0
Confidential Omitted
No
Holdings (316)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 ETF | 464287655 | 623,612 | $137,793 | 13.44% |
| 2 | LeaderShares AlphaFactor US Co | 90214Q774 | 1,660,243 | $67,273 | 6.56% |
| 3 | LeaderShares Equity Skew ETF | 90214Q683 | 1,287,278 | $43,317 | 4.22% |
| 4 | LeaderShares AlphaFactor Tacti | 90214Q691 | 1,071,969 | $43,097 | 4.20% |
| 5 | Vanguard S&P 500 ETF | 922908363 | 63,945 | $34,454 | 3.36% |
| 6 | LeaderShares Activist Leaders | 90214Q717 | 1,026,896 | $33,425 | 3.26% |
| 7 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 318,543 | $28,000 | 2.73% |
| 8 | SPDR PORT S&P 500 VALUE | 78464A508 | 511,184 | $26,142 | 2.55% |
| 9 | LeaderShares Dynamic Yield ETF | 90214Q675 | 825,183 | $18,534 | 1.81% |
| 10 | SPDR S&P 600 SMALL CAP VALUE | 78464A300 | 158,179 | $13,801 | 1.35% |
| 11 | iShares S&P 100 ETF | 464287101 | 42,488 | $12,273 | 1.20% |
| 12 | SPDR Portfolio Long Term Treas | 78464A664 | 448,510 | $11,746 | 1.15% |
| 13 | SCHWAB INTERNATIONAL SMALL CAP ETF | 808524888 | 227,833 | $7,822 | 0.76% |
| 14 | SPDR Portfolio S&P 500 ETF | 78464A854 | 105,330 | $7,261 | 0.71% |
| 15 | Apple Inc | AAPL | 28,881 | $7,232 | 0.71% |
| 16 | HP INC | HPQ | 215,080 | $7,018 | 0.68% |
| 17 | iShares Core US Aggregate Bo | 464287226 | 68,745 | $6,661 | 0.65% |
| 18 | HEALTHCARE REALTY TRUST INC | 42226K105 | 358,445 | $6,076 | 0.59% |
| 19 | MATCH GROUP INC | MTCH | 184,097 | $6,022 | 0.59% |
| 20 | Microsoft Corp | MSFT | 13,892 | $5,856 | 0.57% |
| 21 | TRAVEL LEISURE CO | 894164102 | 107,713 | $5,434 | 0.53% |
| 22 | SPECTRUM BRANDS HOLDINGS INC | SPB | 64,141 | $5,419 | 0.53% |
| 23 | HR BLOCK INC | BSQKZ | 102,452 | $5,414 | 0.53% |
| 24 | MGIC INVESTMENT CORP | 552848103 | 228,185 | $5,410 | 0.53% |
| 25 | BOYD GAMING CORP | BYD | 70,815 | $5,137 | 0.50% |
| 26 | HCA HEALTHCARE INC | HCA | 17,107 | $5,135 | 0.50% |
| 27 | CHOICE HOTELS INTL INC | 169905106 | 36,084 | $5,123 | 0.50% |
| 28 | AMERICAN INTERNATIONAL GROUP | 026874784 | 70,282 | $5,117 | 0.50% |
| 29 | OLD REPUBLIC INTL CORP | 680223104 | 141,230 | $5,111 | 0.50% |
| 30 | US FOODS HOLDING CORP | USFD | 75,653 | $5,104 | 0.50% |
| 31 | COREBRIDGE FINANCIAL INC | 21871X109 | 170,358 | $5,099 | 0.50% |
| 32 | BLUE OWL CAPITAL INC | OWL | 218,623 | $5,085 | 0.50% |
| 33 | iShares Core Total USD Bond Ma | 46434V613 | 99,243 | $4,486 | 0.44% |
| 34 | Vanguard FTSE Developed Market | 921943858 | 93,263 | $4,460 | 0.43% |
| 35 | NVIDIA Corp | NVDA | 30,588 | $4,108 | 0.40% |
| 36 | VANGUARD FTSE ALL WORLD EX US ETF | 922042718 | 34,739 | $3,977 | 0.39% |
| 37 | NEXSTAR MEDIA GROUP INC | NXST | 25,087 | $3,963 | 0.39% |
| 38 | MARATHON PETROLEUM CORP | MARA | 28,345 | $3,954 | 0.39% |
| 39 | HF SINCLAIR CORP | DINO | 111,748 | $3,917 | 0.38% |
| 40 | SIRIUS XM HOLDINGS INC | 829933100 | 163,129 | $3,719 | 0.36% |
| 41 | CF INDUSTRIES HOLDINGS INC | 125269100 | 43,554 | $3,716 | 0.36% |
| 42 | GLOBE LIFE INC | GL-PD | 33,293 | $3,713 | 0.36% |
| 43 | VERISIGN INC | VRSN | 17,937 | $3,712 | 0.36% |
| 44 | EOG RESOURCES INC | EOG | 30,240 | $3,707 | 0.36% |
| 45 | EURONET WORLDWIDE INC | EEFT | 35,867 | $3,689 | 0.36% |
| 46 | BOSTON BEER COMPANY INC A | SAM | 12,287 | $3,686 | 0.36% |
| 47 | HARLEY-DAVIDSON INC | HOG | 122,327 | $3,686 | 0.36% |
| 48 | HOLOGIC INC | HOLX | 51,107 | $3,684 | 0.36% |
| 49 | MONSTER BEVERAGE CORP | MNST | 70,099 | $3,684 | 0.36% |
| 50 | AVNET INC | AVT | 70,046 | $3,665 | 0.36% |
| 51 | PREMIER INC-CLASS A | PREM | 172,726 | $3,662 | 0.36% |
| 52 | Invesco QQQ Trust Series 1 | IVZ | 6,977 | $3,567 | 0.35% |
| 53 | CISCO SYSTEMS INC | CSCO | 59,535 | $3,524 | 0.34% |
| 54 | ALTRIA GROUP INC | MO | 66,276 | $3,466 | 0.34% |
| 55 | iShares S&P 500 Growth ETF | 464287309 | 32,503 | $3,300 | 0.32% |
| 56 | SPDR S&P 500 ETF Trust | SPY | 5,241 | $3,072 | 0.30% |
| 57 | iShares US Equity Factor Rot | BLK | 58,910 | $3,019 | 0.29% |
| 58 | Schwab US Aggregate Bond ETF | 808524839 | 130,265 | $2,957 | 0.29% |
| 59 | Alphabet Inc | GOOG | 15,404 | $2,916 | 0.28% |
| 60 | Amazoncom Inc | AMZN | 13,123 | $2,879 | 0.28% |
| 61 | iShares MSCI USA Quality Facto | 46432F339 | 15,679 | $2,792 | 0.27% |
| 62 | INTL BUSINESS MACHINES CORP | INTR | 11,177 | $2,457 | 0.24% |
| 63 | Honeywell International Inc | 438516106 | 10,805 | $2,441 | 0.24% |
| 64 | ABBVIE INC | ABBV | 13,633 | $2,423 | 0.24% |
| 65 | BAUSCH HEALTH COS INC | 071734107 | 299,523 | $2,414 | 0.24% |
| 66 | VISA INC-CLASS A SHARES | V | 7,636 | $2,413 | 0.24% |
| 67 | BRISTOL MYERS SQUIBB CO | CELG-RI | 42,509 | $2,404 | 0.23% |
| 68 | INSIGHT ENTERPRISES INC | NSIT | 15,799 | $2,403 | 0.23% |
| 69 | MERCURY SYSTEMS INC | MRCY | 57,149 | $2,400 | 0.23% |
| 70 | LAMB WESTON HOLDINGS INC | LW | 35,897 | $2,399 | 0.23% |
| 71 | ALIGHT INC - CLASS A | ALIT | 345,771 | $2,393 | 0.23% |
| 72 | SOUTHWEST GAS HOLDINGS INC | SWX | 33,779 | $2,389 | 0.23% |
| 73 | SOUTHWEST AIRLINES CO | 844741108 | 70,915 | $2,384 | 0.23% |
| 74 | BLOOMIN' BRANDS INC | BLMN | 195,207 | $2,383 | 0.23% |
| 75 | RESTAURANT BRANDS INTERN | 76131D103 | 36,496 | $2,379 | 0.23% |
| 76 | HOWARD HUGHES HOLDINGS INC | HHH | 30,889 | $2,376 | 0.23% |
| 77 | RAPID7 INC | RPD | 59,011 | $2,374 | 0.23% |
| 78 | INNOVIVA INC | INVA | 136,656 | $2,371 | 0.23% |
| 79 | TREEHOUSE FOODS INC | 89469A104 | 67,473 | $2,370 | 0.23% |
| 80 | INVESCO LTD | IVZ | 135,486 | $2,368 | 0.23% |
| 81 | ALGONQUIN POWER UTILITIES | 015857105 | 531,628 | $2,366 | 0.23% |
| 82 | iShares MSCI EAFE Value ETF | 464288877 | 45,084 | $2,366 | 0.23% |
| 83 | JANUS HENDERSON GROUP PLC | JHG | 55,642 | $2,366 | 0.23% |
| 84 | VESTIS CORP | VSTS | 155,043 | $2,363 | 0.23% |
| 85 | DANA INC | DAN | 203,753 | $2,355 | 0.23% |
| 86 | FORTREA HOLDINGS INC | FTRE | 126,127 | $2,352 | 0.23% |
| 87 | JETBLUE AIRWAYS CORP | 477143101 | 296,607 | $2,331 | 0.23% |
| 88 | Invesco S&P 500 Momentum ETF | IVZ | 23,848 | $2,266 | 0.22% |
| 89 | LEIDOS HOLDINGS INC | LDOS | 15,209 | $2,191 | 0.21% |
| 90 | DARDEN RESTAURANTS INC | DRI | 11,592 | $2,164 | 0.21% |
| 91 | iShares 20 Year Treasury Bond | 464287432 | 24,766 | $2,163 | 0.21% |
| 92 | iShares MSCI EAFE Growth ETF | 464288885 | 22,004 | $2,131 | 0.21% |
| 93 | AT T INC | T-PC | 89,851 | $2,046 | 0.20% |
| 94 | iShares National Muni Bond ETF | 464288414 | 18,938 | $2,018 | 0.20% |
| 95 | COMCAST CORP CLASS A | CCZ | 53,081 | $1,992 | 0.19% |
| 96 | KINDER MORGAN INC | EP-PC | 72,675 | $1,991 | 0.19% |
| 97 | APA CORPORATION COM | APA | 84,769 | $1,957 | 0.19% |
| 98 | PAYCHEX INC | PAYX | 13,898 | $1,949 | 0.19% |
| 99 | SPDR S&P 600 SMALL CAP GROWT | 78464A201 | 21,513 | $1,944 | 0.19% |
| 100 | EVERGY INC | EVRG | 31,463 | $1,937 | 0.19% |
| 101 | VIATRIS INC COM | VTRS | 154,998 | $1,930 | 0.19% |
| 102 | SKYWORKS SOLUTIONS INC COM | SWKS | 21,751 | $1,929 | 0.19% |
| 103 | CONAGRA BRANDS INC | CAG | 69,488 | $1,928 | 0.19% |
| 104 | BEST BUY CO INC | BBY | 22,385 | $1,921 | 0.19% |
| 105 | REALTY INCOME CORP | O | 35,880 | $1,916 | 0.19% |
| 106 | AMERICAN EXPRESS CO | AXP | 6,399 | $1,899 | 0.19% |
| 107 | GODADDY INC - CLASS A | GDDY | 9,588 | $1,892 | 0.18% |
| 108 | AES CORP | AES | 146,483 | $1,885 | 0.18% |
| 109 | EXPEDIA GROUP INC | EXPE | 10,100 | $1,882 | 0.18% |
| 110 | VERIZON COMMUNICATIONS INC COM | VZ | 46,923 | $1,876 | 0.18% |
| 111 | INTERNATIONAL PAPER CO | 460146103 | 34,839 | $1,875 | 0.18% |
| 112 | NRG ENERGY INC | NRG | 20,761 | $1,873 | 0.18% |
| 113 | VISTRA CORP | VST | 13,567 | $1,870 | 0.18% |
| 114 | DOMINION ENERGY INC | D | 34,601 | $1,864 | 0.18% |
| 115 | HEALTHPEAK PROPERTIES INC | DOC | 91,675 | $1,858 | 0.18% |
| 116 | PHILIP MORRIS INTL | 718172109 | 15,327 | $1,845 | 0.18% |
| 117 | KRAFT HEINZ CO COM | KHC | 59,901 | $1,840 | 0.18% |
| 118 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 23,347 | $1,830 | 0.18% |
| 119 | CHEVRON CORPORATION | CVX | 12,603 | $1,825 | 0.18% |
| 120 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 9,637 | $1,821 | 0.18% |
| 121 | FRANKLIN RES INC | BEN | 89,643 | $1,819 | 0.18% |
| 122 | CELANESE CORP SER A | CE | 26,116 | $1,807 | 0.18% |
| 123 | ONEOK INC | OKE | 17,835 | $1,791 | 0.17% |
| 124 | Meta Platforms Inc | META | 3,053 | $1,788 | 0.17% |
| 125 | FIRST ENERGY CORP | FE | 44,880 | $1,785 | 0.17% |
| 126 | TEXAS INSTRUMENTS INC | 882508104 | 9,487 | $1,779 | 0.17% |
| 127 | HILTON WORLDWIDE HOLDINGS IN | HLT | 7,182 | $1,775 | 0.17% |
| 128 | PILGRIM'S PRIDE CORP | PPC | 38,965 | $1,769 | 0.17% |
| 129 | Marriott International Inc | 571903202 | 6,338 | $1,768 | 0.17% |
| 130 | LOCKHEED MARTIN CORP COM | LMT | 3,628 | $1,763 | 0.17% |
| 131 | EBAY INC | EBAY | 28,465 | $1,763 | 0.17% |
| 132 | GENUINE PARTS COMPANY | GPC | 15,048 | $1,757 | 0.17% |
| 133 | INTERPUBLIC GROUP COS INC COM | INTR | 62,467 | $1,750 | 0.17% |
| 134 | HASBRO INC | HAS | 31,082 | $1,738 | 0.17% |
| 135 | POST HOLDINGS INC | POST | 15,154 | $1,735 | 0.17% |
| 136 | STANLEY BLACK DECKER INC | SWK | 21,451 | $1,722 | 0.17% |
| 137 | EVERSOURCE ENERGY | ES | 29,818 | $1,712 | 0.17% |
| 138 | LYONDELLBASELL INDUSTRIES N V SHS A | LYB | 23,030 | $1,710 | 0.17% |
| 139 | FORD MOTOR CO | 345370860 | 172,312 | $1,706 | 0.17% |
| 140 | iShares MBS ETF | 464288588 | 18,581 | $1,704 | 0.17% |
| 141 | VICI PPTYS INC | 925652109 | 58,052 | $1,696 | 0.17% |
| 142 | OMNICOM GROUP INC | OMC | 19,290 | $1,660 | 0.16% |
| 143 | PHILLIPS 66 | PSX | 14,485 | $1,650 | 0.16% |
| 144 | Tesla Inc | TSLA | 4,066 | $1,642 | 0.16% |
| 145 | CROWN CASTLE INC | CCI | 17,898 | $1,624 | 0.16% |
| 146 | MCKESSON CORP | MCK | 25,781 | $1,607 | 0.16% |
| 147 | F M C CORPORATION | FMC | 32,718 | $1,590 | 0.16% |
| 148 | UNITED PARCEL SERVICE INC CL B | UPS | 12,604 | $1,589 | 0.15% |
| 149 | SPDR Portfolio Aggregate Bond | 78464A649 | 63,540 | $1,588 | 0.15% |
| 150 | PFIZER INC | PFE | 59,667 | $1,583 | 0.15% |
| 151 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,436 | $1,557 | 0.15% |
| 152 | WALT DISNEY CO | 254687106 | 13,931 | $1,551 | 0.15% |
| 153 | VANGUARD FTSE EMERGING MARKE | 922042858 | 34,036 | $1,499 | 0.15% |
| 154 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 160,538 | $1,498 | 0.15% |
| 155 | Costco Wholesale Corp | 22160K105 | 1,603 | $1,469 | 0.14% |
| 156 | TOLL BROTHERS INC | TOL | 11,641 | $1,466 | 0.14% |
| 157 | GRAND CANYON EDUCATION INC | LOPE | 8,878 | $1,454 | 0.14% |
| 158 | EAGLE MATERIALS INC | 26969P108 | 5,870 | $1,449 | 0.14% |
| 159 | iShares S&P 500 Value ETF | 464287408 | 7,587 | $1,448 | 0.14% |
| 160 | PAYPAL HOLDINGS INC | PYPL | 16,948 | $1,447 | 0.14% |
| 161 | WESCO INTERNATIONAL INC | 95082P105 | 7,987 | $1,445 | 0.14% |
| 162 | COCA COLA CONSOLIDATED INC | COKE | 1,147 | $1,445 | 0.14% |
| 163 | AMERIPRISE FINANCIAL INC | 03076C106 | 2,703 | $1,439 | 0.14% |
| 164 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 11,173 | $1,438 | 0.14% |
| 165 | AUTONATION INC | AN | 8,458 | $1,437 | 0.14% |
| 166 | TWILIO INC - A | TWLO | 13,290 | $1,436 | 0.14% |
| 167 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 8,006 | $1,436 | 0.14% |
| 168 | GENERAC HOLDINGS INC | GNRC | 9,262 | $1,436 | 0.14% |
| 169 | INCYTE CORP | INCY | 20,788 | $1,436 | 0.14% |
| 170 | TENET HEALTHCARE CORP | THC | 11,375 | $1,436 | 0.14% |
| 171 | DAVITA INC | DVA | 9,598 | $1,435 | 0.14% |
| 172 | BUILDERS FIRSTSOURCE INC | BLDR | 10,023 | $1,433 | 0.14% |
| 173 | TD SYNNEX CORP | SNX | 12,221 | $1,433 | 0.14% |
| 174 | NETAPP INC | NTAP | 12,344 | $1,433 | 0.14% |
| 175 | LITHIA MOTORS INC | 536797103 | 4,005 | $1,432 | 0.14% |
| 176 | MURPHY USA INC | MUSA | 2,854 | $1,432 | 0.14% |
| 177 | VONTIER CORP | VNT | 39,270 | $1,432 | 0.14% |
| 178 | AUTOZONE INC | AZO | 447 | $1,431 | 0.14% |
| 179 | SYNCHRONY FINANCIAL | SYF-PB | 22,011 | $1,431 | 0.14% |
| 180 | PRIMERICA INC | PRI | 5,270 | $1,430 | 0.14% |
| 181 | TELEDYNE TECHNOLOGIES INC | TDY | 3,081 | $1,430 | 0.14% |
| 182 | VOYA FINANCIAL INC | VOYA-PB | 20,781 | $1,430 | 0.14% |
| 183 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 13,068 | $1,430 | 0.14% |
| 184 | OTIS WORLDWIDE CORP | OTIS | 15,439 | $1,430 | 0.14% |
| 185 | FIDELITY NATIONAL INFO SERV | 31620M106 | 17,707 | $1,430 | 0.14% |
| 186 | CHENIERE ENERGY INC | LNG | 6,649 | $1,429 | 0.14% |
| 187 | DUOLINGO | DUOL | 4,407 | $1,429 | 0.14% |
| 188 | TOPBUILD CORP | BLD | 4,589 | $1,429 | 0.14% |
| 189 | AFLAC INC | AFL | 13,819 | $1,429 | 0.14% |
| 190 | MASCO CORP | MAS | 19,697 | $1,429 | 0.14% |
| 191 | EQUITABLE HOLDINGS INC | EQH-PC | 30,264 | $1,428 | 0.14% |
| 192 | CENCORA INC | COR | 6,354 | $1,428 | 0.14% |
| 193 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,204 | $1,428 | 0.14% |
| 194 | METLIFE INC | MET-PF | 17,435 | $1,428 | 0.14% |
| 195 | FERGUSON ENTERPRISES INC | FERG | 8,228 | $1,428 | 0.14% |
| 196 | GOLDMAN SACHS GROUP INC | GSCE | 2,492 | $1,427 | 0.14% |
| 197 | RAYMOND JAMES FINANCIAL INC | 754730109 | 9,190 | $1,427 | 0.14% |
| 198 | PLANET FITNESS INC - CL A | PLNT | 14,432 | $1,427 | 0.14% |
| 199 | CARLISLE COS INC | 142339100 | 3,868 | $1,427 | 0.14% |
| 200 | LOUISIANA-PACIFIC CORP | LPX | 13,780 | $1,427 | 0.14% |
| 201 | CORE MAIN INC-CLASS A | CNM | 28,030 | $1,427 | 0.14% |
| 202 | AECOM | ACM | 13,363 | $1,427 | 0.14% |
| 203 | SLM CORP | SLMBP | 51,717 | $1,426 | 0.14% |
| 204 | RELIANCE INC | RS | 5,295 | $1,426 | 0.14% |
| 205 | RYDER SYSTEM INC | R | 9,092 | $1,426 | 0.14% |
| 206 | BOOKING HOLDINGS INC | BKNG | 287 | $1,426 | 0.14% |
| 207 | API GROUP CORP | APG | 39,625 | $1,425 | 0.14% |
| 208 | AFFILIATED MANAGERS GROUP | MGRE | 7,706 | $1,425 | 0.14% |
| 209 | DR HORTON INC | 23331A109 | 10,190 | $1,425 | 0.14% |
| 210 | JABIL INC | JBL | 9,895 | $1,424 | 0.14% |
| 211 | WILLIAMS-SONOMA INC | WSM | 7,689 | $1,424 | 0.14% |
| 212 | PULTEGROUP INC | 745867101 | 13,077 | $1,424 | 0.14% |
| 213 | WYNDHAM HOTELS RESORTS INC | WH | 14,132 | $1,424 | 0.14% |
| 214 | UNUM GROUP | UNMA | 19,500 | $1,424 | 0.14% |
| 215 | STEEL DYNAMICS INC | STLD | 12,479 | $1,423 | 0.14% |
| 216 | FOX CORP - CLASS A | FOX | 29,269 | $1,422 | 0.14% |
| 217 | HYATT HOTELS CORP - CL A | H | 9,052 | $1,421 | 0.14% |
| 218 | WABTEC CORP | 929740108 | 7,493 | $1,421 | 0.14% |
| 219 | WOODWARD INC | WWD | 8,538 | $1,421 | 0.14% |
| 220 | DOCUSIGN INC | DOCU | 15,786 | $1,420 | 0.14% |
| 221 | BELLRING BRANDS INC | BRBR | 18,820 | $1,418 | 0.14% |
| 222 | SEI INVESTMENTS COMPANY | 784117103 | 17,192 | $1,418 | 0.14% |
| 223 | EMCOR GROUP INC | EME | 3,122 | $1,417 | 0.14% |
| 224 | NVR INC | NVR | 173 | $1,415 | 0.14% |
| 225 | AZEK CO INC | 05478C105 | 29,817 | $1,415 | 0.14% |
| 226 | EXELIXIS INC | EXEL | 42,286 | $1,408 | 0.14% |
| 227 | Vanguard Information Technolog | 92204A702 | 2,201 | $1,369 | 0.13% |
| 228 | DOW INC | DOW | 33,317 | $1,337 | 0.13% |
| 229 | iShares MSCI Emerging Markets | 46434G764 | 24,025 | $1,332 | 0.13% |
| 230 | Eli Lilly Co | LLY | 1,720 | $1,328 | 0.13% |
| 231 | Broadcom Inc | AVGO | 5,700 | $1,322 | 0.13% |
| 232 | iShares Core S&P 500 ETF | 464287200 | 2,134 | $1,256 | 0.12% |
| 233 | JPMorgan Chase Co | VYLD | 5,092 | $1,221 | 0.12% |
| 234 | iShares US Technology ETF | 464287721 | 7,608 | $1,214 | 0.12% |
| 235 | Exxon Mobil Corp | XOM | 11,156 | $1,200 | 0.12% |
| 236 | CVS HEALTH CORP | CVS | 25,108 | $1,127 | 0.11% |
| 237 | Vanguard Mid-Cap Growth ETF | 922908538 | 4,181 | $1,061 | 0.10% |
| 238 | iShares Flexible Income Active | BLK | 20,171 | $1,049 | 0.10% |
| 239 | Home Depot Inc | HD | 2,467 | $960 | 0.09% |
| 240 | Vanguard Total International B | 92203J407 | 17,722 | $869 | 0.08% |
| 241 | Johnson & Johnson | JNJ | 5,988 | $866 | 0.08% |
| 242 | Procter & Gamble Co | 742718109 | 4,626 | $775 | 0.08% |
| 243 | Walmart Inc | WMT | 8,026 | $725 | 0.07% |
| 244 | Vanguard Short-Term Bond ETF | 921937827 | 9,021 | $697 | 0.07% |
| 245 | UnitedHealth Group Inc | UNH | 1,376 | $696 | 0.07% |
| 246 | Vanguard Short-Term Treasury E | 92206C102 | 11,959 | $696 | 0.07% |
| 247 | Mastercard Inc | MA | 1,192 | $628 | 0.06% |
| 248 | SPDR Portfolio Developed World | 78463X889 | 16,670 | $569 | 0.06% |
| 249 | WisdomTree US Quality Divide | WT | 6,989 | $566 | 0.06% |
| 250 | Vanguard Extended Market ETF | 922908652 | 2,736 | $520 | 0.05% |
| 251 | Applied Materials Inc | 038222105 | 3,143 | $511 | 0.05% |
| 252 | iShares MSCI ACWI ETF | 464288257 | 4,172 | $490 | 0.05% |
| 253 | iShares Core MSCI Emerging Mar | 46434G103 | 9,309 | $486 | 0.05% |
| 254 | Janus Henderson AAA CLO ETF | 47103U845 | 9,537 | $484 | 0.05% |
| 255 | T-Mobile US Inc | TMUSZ | 2,159 | $476 | 0.05% |
| 256 | UNITI GROUP INC | UNIT | 85,987 | $473 | 0.05% |
| 257 | TRIPLE FLAG PRECIOUS MET | TFPM | 31,251 | $470 | 0.05% |
| 258 | P G & E CORP | PCG-PX | 23,168 | $468 | 0.05% |
| 259 | EVOLENT HEALTH INC - A | EVH | 41,630 | $468 | 0.05% |
| 260 | SUNCOR ENERGY INC | SU | 13,104 | $468 | 0.05% |
| 261 | CINEMARK HOLDINGS INC | CNK | 15,086 | $467 | 0.05% |
| 262 | GENEDX HOLDINGS CORP | WGSWW | 6,079 | $467 | 0.05% |
| 263 | TRIMBLE INC | TRMB | 6,606 | $467 | 0.05% |
| 264 | TOAST INC-CLASS A | TOST | 12,776 | $466 | 0.05% |
| 265 | NCR ATLEOS CORP | NATL | 13,709 | $465 | 0.05% |
| 266 | BATH BODY WORKS INC | BBWI | 12,004 | $465 | 0.05% |
| 267 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 13,629 | $465 | 0.05% |
| 268 | GEN DIGITAL INC | GENVR | 16,998 | $465 | 0.05% |
| 269 | SOLVENTUM CORP | SOLV | 7,032 | $465 | 0.05% |
| 270 | WENDY'S CO | 95058W100 | 28,552 | $465 | 0.05% |
| 271 | MDU RESOURCES GROUP INC | 552690109 | 2,819 | $465 | 0.05% |
| 272 | CHEFS WAREHOUSE INC | 163086101 | 9,406 | $464 | 0.05% |
| 273 | NEWS CORP - CLASS B | NWSLL | 15,262 | $464 | 0.05% |
| 274 | NCR VOYIX CORP | NCRRP | 33,472 | $463 | 0.05% |
| 275 | PINTEREST INC- CLASS A | PINS | 15,951 | $463 | 0.05% |
| 276 | LIBERTY MEDIA CORP-LIBERTY-A | FWONB | 6,952 | $463 | 0.05% |
| 277 | CVR ENERGY INC | CVI | 24,683 | $463 | 0.05% |
| 278 | WOLFSPEED INC | WOLF | 69,179 | $461 | 0.04% |
| 279 | ETSY INC | ETSY | 8,710 | $461 | 0.04% |
| 280 | ROGERS CORP | ROG | 4,512 | $458 | 0.04% |
| 281 | Fox Corp | FOX | 8,448 | $386 | 0.04% |
| 282 | Vanguard Tax-Exempt Bond Index | 922907746 | 7,419 | $372 | 0.04% |
| 283 | Vanguard Mortgage-Backed Secur | 92206C771 | 8,012 | $363 | 0.04% |
| 284 | Merck & Co Inc | MRK | 3,641 | $362 | 0.04% |
| 285 | Vanguard Intermediate-Term Bon | 921937819 | 4,758 | $356 | 0.03% |
| 286 | Vanguard Long-Term Bond ETF | 921937793 | 4,895 | $335 | 0.03% |
| 287 | iShares iBoxx Investment Gra | 464287242 | 3,127 | $334 | 0.03% |
| 288 | Sempra | SREA | 3,725 | $327 | 0.03% |
| 289 | SPDR Portfolio Intermediate Te | 78464A375 | 9,838 | $322 | 0.03% |
| 290 | Deere Co | DE | 761 | $322 | 0.03% |
| 291 | Dick's Sporting Goods Inc | 253393102 | 1,371 | $314 | 0.03% |
| 292 | AstraZeneca PLC | AZN | 4,653 | $305 | 0.03% |
| 293 | Goldman Sachs Access Investmen | NVGLF | 6,764 | $305 | 0.03% |
| 294 | Columbia Multi-Sector Municipa | 19761L607 | 14,980 | $304 | 0.03% |
| 295 | AGNC Investment Corp | 00123Q104 | 32,938 | $303 | 0.03% |
| 296 | Labcorp Holdings Inc | LH | 1,299 | $298 | 0.03% |
| 297 | Vanguard High Dividend Yield E | 921946406 | 2,236 | $285 | 0.03% |
| 298 | iShares 10-20 Year Treasury Bo | 464288653 | 2,837 | $282 | 0.03% |
| 299 | DuPont de Nemours Inc | DD | 3,626 | $276 | 0.03% |
| 300 | ADT Inc | ADT | 39,758 | $275 | 0.03% |
| 301 | Teradata Corp | TDC | 8,792 | $274 | 0.03% |
| 302 | Expeditors International of Wa | 302130109 | 2,427 | $269 | 0.03% |
| 303 | iShares US Infrastructure ET | 46435U713 | 5,645 | $261 | 0.03% |
| 304 | National Storage Affiliates Tr | NSA-PB | 6,874 | $261 | 0.03% |
| 305 | Arrow Electronics Inc | 042735100 | 2,290 | $259 | 0.03% |
| 306 | Centene Corp | CNC | 4,273 | $259 | 0.03% |
| 307 | Alphabet Inc | GOOG | 1,353 | $258 | 0.03% |
| 308 | Valero Energy Corp | VLO | 2,043 | $250 | 0.02% |
| 309 | iShares JP Morgan USD Emergi | 464288281 | 2,735 | $244 | 0.02% |
| 310 | iShares ESG Aware MSCI USA ETF | 46435G425 | 1,831 | $236 | 0.02% |
| 311 | Goldman Sachs Access US Aggreg | NVGLF | 5,799 | $234 | 0.02% |
| 312 | Schwab US Large Cap Growth E | 808524300 | 8,120 | $226 | 0.02% |
| 313 | Oracle Corp | ORCL-PD | 1,291 | $215 | 0.02% |
| 314 | Goldman Sachs MarketBeta US Eq | NVGLF | 2,609 | $211 | 0.02% |
| 315 | iShares US Treasury Bond ETF | 46429B267 | 8,979 | $206 | 0.02% |
| 316 | iShares High Yield Muni Income | BLK | 8,877 | $201 | 0.02% |