13F HOLDINGS REPORT
Redwood Investment Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001717479-25-000004
Total Value
$943,212
Positions
286
Other Managers
0
Confidential Omitted
No
Holdings (286)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LEADERSHARES ALPHAFACTOR US | 90214Q774 | 1,598,557 | $67,907 | 7.20% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 118,957 | $67,571 | 7.16% |
| 3 | ISHARES MSCI EAFE ETF | 464287465 | 466,116 | $41,666 | 4.42% |
| 4 | LEADERSHARES ALPHAFACT TACT | 90214Q691 | 990,006 | $39,188 | 4.15% |
| 5 | INVESCO S&P 500 MOMENTUM ETF | IVZ | 281,193 | $31,626 | 3.35% |
| 6 | INVESCO QQQ TRUST SERIES 1 | IVZ | 53,530 | $29,529 | 3.13% |
| 7 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 305,181 | $29,090 | 3.08% |
| 8 | LEADERSHARES EQUITY SKEW ETF | 90214Q683 | 878,669 | $28,855 | 3.06% |
| 9 | SCHWAB INTL SMALL-CAP EQUITY | 808524888 | 522,438 | $22,251 | 2.36% |
| 10 | VANGUARD FTSE ALL WO X-US SC | 922042718 | 164,883 | $22,159 | 2.35% |
| 11 | VANGUARD FTSE EMERGING MARKE | 922042858 | 263,310 | $13,023 | 1.38% |
| 12 | ISHARES S&P 100 ETF | 464287101 | 39,746 | $12,097 | 1.28% |
| 13 | LEADERSHARES DYNAMIC YIELD E | 90214Q675 | 531,007 | $12,017 | 1.27% |
| 14 | SPDR S&P 600 SMALL CAP VALUE | 78464A300 | 129,038 | $10,292 | 1.09% |
| 15 | ISHARES S&P SMALL-CAP 600 VA | 464287879 | 102,728 | $10,220 | 1.08% |
| 16 | MICROSOFT CORP | MSFT | 19,986 | $9,941 | 1.05% |
| 17 | APPLE INC | AAPL | 48,056 | $9,860 | 1.05% |
| 18 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 144,771 | $8,253 | 0.87% |
| 19 | SPDR PORT LNG TRM TRSRY | 78464A664 | 296,617 | $7,884 | 0.84% |
| 20 | SPDR S&P 500 ETF TRUST | SPY | 12,025 | $7,429 | 0.79% |
| 21 | NVIDIA CORP | NVDA | 41,750 | $6,596 | 0.70% |
| 22 | LEADERSHARES ACTIVIST LEADER | 90214Q717 | 171,327 | $5,418 | 0.57% |
| 23 | HP INC | HPQ | 203,779 | $4,984 | 0.53% |
| 24 | MGIC INVESTMENT CORP | 552848103 | 174,037 | $4,845 | 0.51% |
| 25 | MARATHON PETROLEUM CORP | MARA | 29,151 | $4,842 | 0.51% |
| 26 | TRAVEL PLUS LEISURE CO | 894164102 | 93,511 | $4,826 | 0.51% |
| 27 | H&R BLOCK INC | BSQKZ | 87,449 | $4,800 | 0.51% |
| 28 | HCA HEALTHCARE INC | HCA | 12,524 | $4,798 | 0.51% |
| 29 | BOYD GAMING CORP | BYD | 61,271 | $4,793 | 0.51% |
| 30 | AMERICAN INTERNATIONAL GROUP | 026874784 | 55,986 | $4,792 | 0.51% |
| 31 | CF INDUSTRIES HOLDINGS INC | 125269100 | 52,032 | $4,787 | 0.51% |
| 32 | PREMIER INC-CLASS A | PREM | 218,239 | $4,786 | 0.51% |
| 33 | COREBRIDGE FINANCIAL INC | 21871X109 | 134,509 | $4,775 | 0.51% |
| 34 | VERISIGN INC | VRSN | 16,475 | $4,758 | 0.50% |
| 35 | OLD REPUBLIC INTL CORP | 680223104 | 123,581 | $4,750 | 0.50% |
| 36 | GLOBE LIFE INC | GL-PD | 38,211 | $4,749 | 0.50% |
| 37 | ISHARES RUSSELL 2000 ETF | 464287655 | 21,547 | $4,650 | 0.49% |
| 38 | NEXSTAR MEDIA GROUP INC | NXST | 26,346 | $4,557 | 0.48% |
| 39 | AMAZON | AMZN | 19,698 | $4,322 | 0.46% |
| 40 | ISHARES CORE TOTAL BOND ETF | 46434V613 | 91,163 | $4,214 | 0.45% |
| 41 | SPDR S&P 600 SMALL CAP GROWT | 78464A201 | 46,189 | $4,099 | 0.43% |
| 42 | ISHARES S&P SMALL-CAP 600 GR | 464287887 | 30,258 | $4,026 | 0.43% |
| 43 | HEALTHCARE REALTY TRUST INC | 42226K105 | 252,563 | $4,006 | 0.42% |
| 44 | MATCH GROUP INC | MTCH | 127,739 | $3,946 | 0.42% |
| 45 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 53,820 | $3,912 | 0.41% |
| 46 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 21,021 | $3,843 | 0.41% |
| 47 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 58,642 | $3,723 | 0.39% |
| 48 | ISHRS US E F R A ETF-USD INC | BLK | 67,176 | $3,658 | 0.39% |
| 49 | ALPHABET INC-CL A | GOOG | 20,475 | $3,608 | 0.38% |
| 50 | ISHARES S&P 500 GROWTH ETF | 464287309 | 31,603 | $3,479 | 0.37% |
| 51 | HF SINCLAIR CORP | DINO | 84,368 | $3,466 | 0.37% |
| 52 | US FOODS HOLDING CORP | USFD | 44,499 | $3,427 | 0.36% |
| 53 | AVNET INC | AVT | 64,518 | $3,425 | 0.36% |
| 54 | MONSTER BEVERAGE CORP | MNST | 54,454 | $3,411 | 0.36% |
| 55 | EOG RESOURCES INC | EOG | 28,492 | $3,408 | 0.36% |
| 56 | HOLOGIC INC | HOLX | 52,068 | $3,393 | 0.36% |
| 57 | SIRIUS XM HOLDINGS INC | 829933100 | 147,721 | $3,393 | 0.36% |
| 58 | CHOICE HOTELS INTL INC | 169905106 | 26,709 | $3,389 | 0.36% |
| 59 | HARLEY-DAVIDSON INC | HOG | 143,131 | $3,378 | 0.36% |
| 60 | EURONET WORLDWIDE INC | EEFT | 33,224 | $3,368 | 0.36% |
| 61 | SPECTRUM BRANDS HOLDINGS INC | SPB | 63,252 | $3,352 | 0.36% |
| 62 | BLUE OWL CAPITAL INC | OWL | 173,704 | $3,337 | 0.35% |
| 63 | BOSTON BEER COMPANY INC-A | SAM | 17,400 | $3,320 | 0.35% |
| 64 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 134,560 | $3,127 | 0.33% |
| 65 | META PLATFORMS INC-CLASS A | META | 3,911 | $2,887 | 0.31% |
| 66 | ISHARES S&P 500 VALUE ETF | 464287408 | 13,010 | $2,542 | 0.27% |
| 67 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 8,755 | $2,490 | 0.26% |
| 68 | BONDBLOXX BBG 10Y US TSY ETF | 09789C812 | 53,746 | $2,481 | 0.26% |
| 69 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 4,890 | $2,376 | 0.25% |
| 70 | HONEYWELL INTERNATIONAL INC | 438516106 | 9,741 | $2,269 | 0.24% |
| 71 | ISHARES NATIONAL MUNI BOND E | 464288414 | 21,543 | $2,251 | 0.24% |
| 72 | ISHARES CORE MSCI EMERGING | 46434G103 | 36,597 | $2,197 | 0.23% |
| 73 | MICROCHIP TECHNOLOGY INC | MCHPP | 31,095 | $2,188 | 0.23% |
| 74 | LEIDOS HOLDINGS INC | LDOS | 13,856 | $2,186 | 0.23% |
| 75 | TEXAS INSTRUMENTS INC | 882508104 | 10,256 | $2,129 | 0.23% |
| 76 | MERCK & CO INC | MRK | 26,503 | $2,098 | 0.22% |
| 77 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 101,605 | $2,078 | 0.22% |
| 78 | JPMORGAN CHASE & CO | VYLD | 7,075 | $2,051 | 0.22% |
| 79 | AT&T INC | T-PC | 69,833 | $2,021 | 0.21% |
| 80 | ALTRIA GROUP INC | MO | 34,149 | $2,002 | 0.21% |
| 81 | PFIZER INC | PFE | 82,047 | $1,989 | 0.21% |
| 82 | ALBEMARLE CORP | ALB-PA | 31,435 | $1,970 | 0.21% |
| 83 | CHEVRON CORP | CVX | 13,747 | $1,968 | 0.21% |
| 84 | BROADCOM INC | AVGO | 7,101 | $1,957 | 0.21% |
| 85 | HASBRO INC | HAS | 26,478 | $1,955 | 0.21% |
| 86 | UNITED PARCEL SERVICE-CL B | UPS | 19,314 | $1,950 | 0.21% |
| 87 | KINDER MORGAN INC | EP-PC | 66,307 | $1,949 | 0.21% |
| 88 | FRANKLIN RESOURCES INC | BEN | 81,721 | $1,949 | 0.21% |
| 89 | COMCAST CORP-CLASS A | CCZ | 54,472 | $1,944 | 0.21% |
| 90 | SKYWORKS SOLUTIONS INC | SWKS | 25,771 | $1,920 | 0.20% |
| 91 | APA CORP | APA | 103,012 | $1,884 | 0.20% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 43,504 | $1,882 | 0.20% |
| 93 | FORD MOTOR CO | 345370860 | 173,436 | $1,882 | 0.20% |
| 94 | TARGET CORP | TGT | 18,836 | $1,858 | 0.20% |
| 95 | CVS HEALTH CORP | CVS | 26,787 | $1,848 | 0.20% |
| 96 | STANLEY BLACK & DECKER INC | SWK | 27,114 | $1,837 | 0.19% |
| 97 | AES CORP | AES | 174,472 | $1,835 | 0.19% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,229 | $1,816 | 0.19% |
| 99 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 24,943 | $1,812 | 0.19% |
| 100 | COSTCO WHOLESALE CORP | 22160K105 | 1,827 | $1,809 | 0.19% |
| 101 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 16,070 | $1,800 | 0.19% |
| 102 | REALTY INCOME CORP | O | 31,212 | $1,798 | 0.19% |
| 103 | VIATRIS INC | VTRS | 201,175 | $1,796 | 0.19% |
| 104 | DOMINION ENERGY INC | D | 31,778 | $1,796 | 0.19% |
| 105 | EXXON MOBIL CORP | XOM | 16,579 | $1,787 | 0.19% |
| 106 | BEST BUY CO INC | BBY | 26,427 | $1,774 | 0.19% |
| 107 | BXP INC | BXP | 26,176 | $1,766 | 0.19% |
| 108 | PHILLIPS 66 | PSX | 14,675 | $1,751 | 0.19% |
| 109 | EVERSOURCE ENERGY | ES | 27,451 | $1,746 | 0.19% |
| 110 | ONEOK INC | OKE | 20,927 | $1,708 | 0.18% |
| 111 | GENUINE PARTS CO | GPC | 14,012 | $1,700 | 0.18% |
| 112 | AIR PRODUCTS & CHEMICALS INC | AIIR | 6,006 | $1,694 | 0.18% |
| 113 | EASTMAN CHEMICAL CO | EMN | 22,470 | $1,678 | 0.18% |
| 114 | INTERPUBLIC GROUP OF COS INC | INTR | 68,491 | $1,677 | 0.18% |
| 115 | TESLA INC | TSLA | 5,255 | $1,669 | 0.18% |
| 116 | HEALTHPEAK PROPERTIES INC | DOC | 95,138 | $1,666 | 0.18% |
| 117 | LOCKHEED MARTIN CORP | LMT | 3,595 | $1,665 | 0.18% |
| 118 | PAYCHEX INC | PAYX | 11,221 | $1,632 | 0.17% |
| 119 | INTERNATIONAL PAPER CO | 460146103 | 34,548 | $1,618 | 0.17% |
| 120 | OMNICOM GROUP | OMC | 22,436 | $1,614 | 0.17% |
| 121 | LKQ CORP | LKQ | 43,504 | $1,610 | 0.17% |
| 122 | KRAFT HEINZ CO/THE | KHC | 61,933 | $1,599 | 0.17% |
| 123 | FIRSTENERGY CORP | FE | 39,601 | $1,594 | 0.17% |
| 124 | ELI LILLY & CO | LLY | 2,045 | $1,594 | 0.17% |
| 125 | ISHARES MBS ETF | 464288588 | 16,959 | $1,592 | 0.17% |
| 126 | SNAP-ON INC | SNA | 5,112 | $1,591 | 0.17% |
| 127 | DOW INC | DOW | 59,964 | $1,588 | 0.17% |
| 128 | ISHARES CORE S&P 500 ETF | 464287200 | 2,541 | $1,578 | 0.17% |
| 129 | EDISON INTERNATIONAL | 281020107 | 29,826 | $1,539 | 0.16% |
| 130 | CONAGRA BRANDS INC | CAG | 72,348 | $1,481 | 0.16% |
| 131 | MCKESSON CORP | MCK | 2,011 | $1,474 | 0.16% |
| 132 | THE CAMPBELLS COMPANY | CPB | 47,820 | $1,466 | 0.16% |
| 133 | CATERPILLAR INC | CAT | 3,741 | $1,452 | 0.15% |
| 134 | NEWMONT CORP | NEMCL | 24,881 | $1,450 | 0.15% |
| 135 | THE CIGNA GROUP | 125523100 | 4,341 | $1,435 | 0.15% |
| 136 | GENERAL DYNAMICS CORP | GD | 4,806 | $1,402 | 0.15% |
| 137 | T-MOBILE US INC | TMUSZ | 5,879 | $1,401 | 0.15% |
| 138 | INVESCO S&P 500 TOP 50 ETF | IVZ | 26,876 | $1,400 | 0.15% |
| 139 | KROGER CO | KR | 19,503 | $1,399 | 0.15% |
| 140 | AFLAC INC | AFL | 13,264 | $1,399 | 0.15% |
| 141 | IDEXX LABORATORIES INC | 45168D104 | 2,604 | $1,397 | 0.15% |
| 142 | CHEMED CORP | CHE | 2,867 | $1,396 | 0.15% |
| 143 | SOUTHWEST AIRLINES CO | 844741108 | 42,977 | $1,394 | 0.15% |
| 144 | FIDELITY NATIONAL INFO SERV | 31620M106 | 17,122 | $1,394 | 0.15% |
| 145 | GRAND CANYON EDUCATION INC | LOPE | 7,374 | $1,394 | 0.15% |
| 146 | TOLL BROTHERS INC | TOL | 12,203 | $1,393 | 0.15% |
| 147 | SPDR PORT S&P 500 VALUE | 78464A508 | 26,620 | $1,393 | 0.15% |
| 148 | GENERAL MOTORS CO | 37045V100 | 28,302 | $1,393 | 0.15% |
| 149 | METLIFE INC | MET-PF | 17,284 | $1,390 | 0.15% |
| 150 | EBAY INC | EBAY | 18,608 | $1,386 | 0.15% |
| 151 | PAYPAL HOLDINGS INC | PYPL | 18,602 | $1,383 | 0.15% |
| 152 | BLACKROCK ETF TRUST | BLK | 38,870 | $1,383 | 0.15% |
| 153 | TENET HEALTHCARE CORP | THC | 7,851 | $1,382 | 0.15% |
| 154 | GLOBUS MEDICAL INC - A | GMED | 23,338 | $1,377 | 0.15% |
| 155 | SCIENCE APPLICATIONS INTE | 808625107 | 12,220 | $1,376 | 0.15% |
| 156 | PRIMERICA INC | PRI | 5,029 | $1,376 | 0.15% |
| 157 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 7,591 | $1,375 | 0.15% |
| 158 | EAGLE MATERIALS INC | 26969P108 | 6,805 | $1,375 | 0.15% |
| 159 | HILTON WORLDWIDE HOLDINGS IN | HLT | 5,164 | $1,375 | 0.15% |
| 160 | FOX CORP - CLASS B | FOX | 26,607 | $1,374 | 0.15% |
| 161 | MEDPACE HOLDINGS INC | MEDP | 4,377 | $1,374 | 0.15% |
| 162 | EXELIXIS INC | EXEL | 31,179 | $1,374 | 0.15% |
| 163 | WINGSTOP INC | WING | 4,081 | $1,374 | 0.15% |
| 164 | LITHIA MOTORS INC | 536797103 | 4,067 | $1,374 | 0.15% |
| 165 | APPFOLIO INC - A | APPF | 5,967 | $1,374 | 0.15% |
| 166 | MURPHY USA INC | MUSA | 3,377 | $1,374 | 0.15% |
| 167 | TD SYNNEX CORP | SNX | 10,119 | $1,373 | 0.15% |
| 168 | POST HOLDINGS INC | POST | 12,585 | $1,372 | 0.15% |
| 169 | DILLARDS INC-CL A | 254067101 | 3,283 | $1,372 | 0.15% |
| 170 | AFFILIATED MANAGERS GROUP | MGRE | 6,966 | $1,371 | 0.15% |
| 171 | TRIMBLE INC | TRMB | 18,045 | $1,371 | 0.15% |
| 172 | MOLINA HEALTHCARE INC | MOH | 4,602 | $1,371 | 0.15% |
| 173 | HARTFORD INSURANCE GROUP INC | HIG-PG | 10,804 | $1,371 | 0.15% |
| 174 | ELECTRONIC ARTS INC | EA | 8,576 | $1,370 | 0.15% |
| 175 | ADT INC | ADT | 161,749 | $1,370 | 0.15% |
| 176 | AUTONATION INC | AN | 6,891 | $1,369 | 0.15% |
| 177 | LIGHT & WONDER INC | LAWIL | 14,226 | $1,369 | 0.15% |
| 178 | JABIL INC | JBL | 6,277 | $1,369 | 0.15% |
| 179 | DAVITA INC | DVA | 9,600 | $1,368 | 0.15% |
| 180 | CREDIT ACCEPTANCE CORP | 225310101 | 2,683 | $1,367 | 0.14% |
| 181 | CROWN HOLDINGS INC | CCK | 13,273 | $1,367 | 0.14% |
| 182 | FISERV INC | FISV | 7,927 | $1,367 | 0.14% |
| 183 | EQUITABLE HOLDINGS INC | EQH-PC | 1,313 | $1,366 | 0.14% |
| 184 | WW GRAINGER INC | 384802104 | 24,346 | $1,366 | 0.14% |
| 185 | DROPBOX INC-CLASS A | DBX | 47,753 | $1,366 | 0.14% |
| 186 | WATSCO INC | WSO-B | 3,094 | $1,366 | 0.14% |
| 187 | LOEWS CORP | L | 14,908 | $1,366 | 0.14% |
| 188 | CBRE GROUP INC - A | CBRE | 9,751 | $1,366 | 0.14% |
| 189 | CACI INTERNATIONAL INC -CL A | 127190304 | 2,866 | $1,366 | 0.14% |
| 190 | MATTEL INC | MAT | 69,221 | $1,365 | 0.14% |
| 191 | SYNCHRONY FINANCIAL | SYF-PB | 20,454 | $1,365 | 0.14% |
| 192 | JACOBS SOLUTIONS INC | J | 10,378 | $1,364 | 0.14% |
| 193 | SEI INVESTMENTS COMPANY | 784117103 | 15,181 | $1,364 | 0.14% |
| 194 | UNUM GROUP | UNMA | 16,893 | $1,364 | 0.14% |
| 195 | GRACO INC | GGG | 15,865 | $1,364 | 0.14% |
| 196 | VONTIER CORP | VNT | 36,973 | $1,364 | 0.14% |
| 197 | TAPESTRY INC | TPR | 15,520 | $1,363 | 0.14% |
| 198 | DUTCH BROS INC-CLASS A | BROS | 19,938 | $1,363 | 0.14% |
| 199 | HENRY SCHEIN INC | HSIC | 18,653 | $1,363 | 0.14% |
| 200 | MASCO CORP | MAS | 21,161 | $1,362 | 0.14% |
| 201 | DELL TECHNOLOGIES -C | DELL | 11,111 | $1,362 | 0.14% |
| 202 | RYDER SYSTEM INC | R | 8,564 | $1,362 | 0.14% |
| 203 | ULTA BEAUTY INC | ULTA | 2,909 | $1,361 | 0.14% |
| 204 | BELLRING BRANDS INC | BRBR | 23,497 | $1,361 | 0.14% |
| 205 | NEUROCRINE BIOSCIENCES INC | NBIX | 10,826 | $1,361 | 0.14% |
| 206 | ALLISON TRANSMISSION HOLDING | ALSN | 14,302 | $1,359 | 0.14% |
| 207 | BRIGHTHOUSE FINANCIAL INC | 10922N103 | 25,267 | $1,359 | 0.14% |
| 208 | NEWMARKET CORP | NEU | 1,966 | $1,358 | 0.14% |
| 209 | CIRRUS LOGIC INC | CRUS | 13,019 | $1,357 | 0.14% |
| 210 | EMCOR GROUP INC | EME | 2,536 | $1,356 | 0.14% |
| 211 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 1,853 | $1,355 | 0.14% |
| 212 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 24,782 | $1,355 | 0.14% |
| 213 | NRG ENERGY INC | NRG | 8,436 | $1,355 | 0.14% |
| 214 | PULTEGROUP INC | 745867101 | 12,847 | $1,355 | 0.14% |
| 215 | CARLISLE COS INC | 142339100 | 3,626 | $1,354 | 0.14% |
| 216 | RELIANCE INC | RS | 4,314 | $1,354 | 0.14% |
| 217 | KIRBY CORP | KEX | 11,921 | $1,352 | 0.14% |
| 218 | NVR INC | NVR | 183 | $1,352 | 0.14% |
| 219 | VISA INC-CLASS A SHARES | V | 3,789 | $1,345 | 0.14% |
| 220 | ISHARES USTECHNOLOGY ETF | 464287721 | 7,728 | $1,339 | 0.14% |
| 221 | VANGUARD INFO TECH ETF | 92204A702 | 2,015 | $1,336 | 0.14% |
| 222 | ISHARES FLEX I A ETF-USD INC | BLK | 24,124 | $1,275 | 0.14% |
| 223 | HOME DEPOT INC | HD | 3,345 | $1,226 | 0.13% |
| 224 | PROCTER & GAMBLE CO | 742718109 | 7,381 | $1,176 | 0.12% |
| 225 | JOHNSON & JOHNSON | JNJ | 6,952 | $1,062 | 0.11% |
| 226 | ISHARES INTL AGGREGATE BOND | 46435G672 | 20,612 | $1,053 | 0.11% |
| 227 | MASTERCARD INC - A | MA | 1,591 | $894 | 0.09% |
| 228 | WISDOMTREE TR | WT | 10,466 | $876 | 0.09% |
| 229 | ABBVIE INC | ABBV | 4,691 | $871 | 0.09% |
| 230 | WALMART INC | WMT | 8,834 | $864 | 0.09% |
| 231 | VANGUARD TOTAL INTL BOND ETF | 92203J407 | 17,171 | $850 | 0.09% |
| 232 | UNITEDHEALTH GROUP INC | UNH | 2,645 | $825 | 0.09% |
| 233 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 8,723 | $687 | 0.07% |
| 234 | INTL BUSINESS MACHINES CORP | INTR | 2,292 | $676 | 0.07% |
| 235 | RESTAURANT BRANDS INTERN | 76131D103 | 9,500 | $630 | 0.07% |
| 236 | APPLIED MATERIALS INC | 038222105 | 3,431 | $628 | 0.07% |
| 237 | SPDR GOLD MINISHARES TRUST | GLDW | 9,219 | $604 | 0.06% |
| 238 | VANGUARD SHORT-TERM TREASURY | 92206C102 | 9,990 | $587 | 0.06% |
| 239 | ISHRS AI IN AND TECH ACT ETF | BLK | 20,174 | $582 | 0.06% |
| 240 | HOWARD HUGHES HOLDINGS INC | HHH | 8,018 | $541 | 0.06% |
| 241 | ISHARES MSCI ACWI ETF | 464288257 | 4,075 | $524 | 0.06% |
| 242 | VANGUARD EXTENDED MARKET ETF | 922908652 | 2,616 | $504 | 0.05% |
| 243 | SPDR PORTFOLIO DEVELOPED WOR | 78463X889 | 12,042 | $488 | 0.05% |
| 244 | AMERICAN EXPRESS CO | AXP | 1,499 | $478 | 0.05% |
| 245 | LAMB WESTON HOLDINGS INC | LW | 9,133 | $474 | 0.05% |
| 246 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 4,686 | $430 | 0.05% |
| 247 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 2,190 | $427 | 0.05% |
| 248 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 6,294 | $397 | 0.04% |
| 249 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 1,932 | $395 | 0.04% |
| 250 | VANGUARD MORTGAGE-BACKED SEC | 92206C771 | 7,737 | $359 | 0.04% |
| 251 | ISHARES 10-20 YEAR TREASURY | 464288653 | 3,513 | $357 | 0.04% |
| 252 | VANGUARD INTERMEDIATE-TERM B | 921937819 | 4,565 | $353 | 0.04% |
| 253 | SPDR S&P 400 MID CAP VALUE E | 78464A839 | 4,357 | $346 | 0.04% |
| 254 | ISHARES JP MORGAN USD EMERGI | 464288281 | 3,681 | $341 | 0.04% |
| 255 | RAPID7 INC | RPD | 14,372 | $332 | 0.04% |
| 256 | ASTRAZENECA PLC-SPONS ADR | AZN | 4,718 | $330 | 0.03% |
| 257 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 2,999 | $329 | 0.03% |
| 258 | VANGUARD LONG-TERM BOND ETF | 921937793 | 4,719 | $328 | 0.03% |
| 259 | AGNC INVESTMENT CORP | 00123Q104 | 33,464 | $308 | 0.03% |
| 260 | SCHWAB US BROAD MARKET ETF | 808524102 | 12,881 | $307 | 0.03% |
| 261 | COLUMBIA MULTI-SECTOR MUNICI | 19761L607 | 15,189 | $306 | 0.03% |
| 262 | EATON CORP PLC | ETN | 850 | $303 | 0.03% |
| 263 | ISHARES ESG AWARE MSCI USA | 46435G425 | 2,227 | $301 | 0.03% |
| 264 | COCA-COLA CO | KO | 4,217 | $298 | 0.03% |
| 265 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 2,219 | $296 | 0.03% |
| 266 | WELLS FARGO & CO | 949746101 | 3,652 | $293 | 0.03% |
| 267 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 5,771 | $283 | 0.03% |
| 268 | NEXTRACKER INC-CL A | NXT | 5,177 | $281 | 0.03% |
| 269 | BANK OF AMERICA CORP | 060505104 | 5,918 | $280 | 0.03% |
| 270 | ISHARES 0-5 YEAR TIPS BOND E | 46429B747 | 2,626 | $270 | 0.03% |
| 271 | MCDONALDS CORP | MCD | 920 | $269 | 0.03% |
| 272 | ORACLE CORP | ORCL-PD | 1,230 | $269 | 0.03% |
| 273 | WALT DISNEY CO | 254687106 | 2,071 | $257 | 0.03% |
| 274 | SPDR PORT INT CORP BOND ETF | 78464A375 | 7,567 | $254 | 0.03% |
| 275 | GENERAL ELECTRIC | 369604301 | 926 | $238 | 0.03% |
| 276 | SCHWAB US LARGE-CAP GROWTH | 808524300 | 8,130 | $237 | 0.03% |
| 277 | ISHARES US TREASURY BOND ETF | 46429B267 | 9,984 | $229 | 0.02% |
| 278 | VESTIS CORP | VSTS | 39,697 | $227 | 0.02% |
| 279 | RTX CORP | RTX | 1,557 | $227 | 0.02% |
| 280 | CISCO SYSTEMS INC | CSCO | 3,234 | $224 | 0.02% |
| 281 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,568 | $218 | 0.02% |
| 282 | VANGUARD INT HIGH DVD YLD IN | 921946794 | 2,705 | $217 | 0.02% |
| 283 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 4,038 | $205 | 0.02% |
| 284 | ABBOTT LABORATORIES | ABLZF | 1,491 | $203 | 0.02% |
| 285 | DB GOLD DOUBLE LONG ETN | 25154H749 | 2,000 | $201 | 0.02% |
| 286 | WHEATON PRECIOUS METALS CORP | WPM | 2,236 | $201 | 0.02% |