13F HOLDINGS REPORT
Redwood Investment Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001717479-23-000007
Total Value
$1.1M
Positions
323
Other Managers
0
Confidential Omitted
No
Holdings (323)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LEADERSHRS ALPHAFCTR TACT FOCUS ETF | 90214Q691 | 2,460,311 | $82,371 | 7.20% |
| 2 | LEADERSHARES EQUITY SKEWETF | 90214Q683 | 2,192,671 | $62,930 | 5.50% |
| 3 | LEADERSHARS ALPHFCTR US CR EQ ETF | 90214Q774 | 1,957,339 | $61,911 | 5.41% |
| 4 | LEADERSHARES ACTIVIST LEADERS ETF | 90214Q717 | 1,457,575 | $44,476 | 3.89% |
| 5 | LEADERSHARES DYNAMIC YIELD ETF | 90214Q675 | 1,046,729 | $22,803 | 1.99% |
| 6 | APPLE INC | AAPL | 121,782 | $20,850 | 1.82% |
| 7 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 497,545 | $19,509 | 1.70% |
| 8 | SPDR S&P 600 SMALL CAP VALUE | 78464A300 | 260,380 | $18,844 | 1.65% |
| 9 | VANGUARD S&P 500 ETF | 922908363 | 44,711 | $17,558 | 1.53% |
| 10 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 368,057 | $16,091 | 1.41% |
| 11 | VANGUARD MID CAP GROWTH ETF | 922908538 | 68,974 | $13,434 | 1.17% |
| 12 | ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 133,104 | $12,517 | 1.09% |
| 13 | SPDR INDEX SHARES EMERG MARKT ETF | 78463X509 | 326,160 | $10,949 | 0.96% |
| 14 | SPDR S&P 600 SMALL CAP GROWT | 78464A201 | 146,904 | $10,764 | 0.94% |
| 15 | CHEVRON CORP | CVX | 63,502 | $10,708 | 0.94% |
| 16 | SPDR LONG TERM TREASURY ETF | 78464A664 | 406,910 | $10,641 | 0.93% |
| 17 | MICROSOFT CORP | MSFT | 33,226 | $10,491 | 0.92% |
| 18 | VANGUARD SMALL CAP | 922908751 | 50,137 | $9,479 | 0.83% |
| 19 | ISHARES CORE S&P SMALL | 464287804 | 98,226 | $9,266 | 0.81% |
| 20 | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 922042718 | 86,771 | $9,215 | 0.81% |
| 21 | SCHWAB INTERNATIONAL SMALL CAP ETF | 808524888 | 280,717 | $9,053 | 0.79% |
| 22 | LOWES COMPANIES INC | 548661107 | 42,600 | $8,854 | 0.77% |
| 23 | MARATHON PETE CORP | MARA | 57,258 | $8,665 | 0.76% |
| 24 | HP INC | HPQ | 336,275 | $8,642 | 0.76% |
| 25 | CHOICE HOTELS INTL | 169905106 | 69,940 | $8,568 | 0.75% |
| 26 | ALLISON TRANSMISSION | ALSN | 144,377 | $8,527 | 0.75% |
| 27 | OWENS CORNING FIBERGLAS | OC | 62,380 | $8,509 | 0.74% |
| 28 | GRAND CANYON EDUCA | LOPE | 72,780 | $8,507 | 0.74% |
| 29 | CARDINAL HEALTH INC | CAH | 97,858 | $8,496 | 0.74% |
| 30 | VALERO ENERGY CORP | VLO | 59,956 | $8,496 | 0.74% |
| 31 | APA CORP | APA | 206,327 | $8,480 | 0.74% |
| 32 | HF SINCLAIR CORP | DINO | 148,571 | $8,458 | 0.74% |
| 33 | M G I C INVESTMENT | 552848103 | 504,699 | $8,423 | 0.74% |
| 34 | NVIDIA CORPORATION | NVDA | 17,622 | $7,665 | 0.67% |
| 35 | ALPHABET INC CAP STK | GOOG | 54,889 | $7,183 | 0.63% |
| 36 | THE CIGNA GROUP | 125523100 | 24,770 | $7,086 | 0.62% |
| 37 | PILGRIMS PRIDE CORP | PPC | 304,740 | $6,957 | 0.61% |
| 38 | MARRIOTT VACATIONS | VAC | 69,061 | $6,950 | 0.61% |
| 39 | RELIANCE STL & ALUMI | RS | 26,489 | $6,946 | 0.61% |
| 40 | TRAVEL AND LEISURE CO | 894164102 | 188,767 | $6,933 | 0.61% |
| 41 | S&P GLOBAL INC | SPGI | 18,950 | $6,925 | 0.61% |
| 42 | POPULAR INC | BPOPM | 109,399 | $6,893 | 0.60% |
| 43 | EXPEDITORS INTL WASH | 302130109 | 60,105 | $6,890 | 0.60% |
| 44 | SYNCHRONY FINL | SYF-PB | 225,128 | $6,882 | 0.60% |
| 45 | WYNDHAM HOTELS & RESORTS | WH | 98,895 | $6,877 | 0.60% |
| 46 | LKQ CORP | LKQ | 138,906 | $6,877 | 0.60% |
| 47 | MANPOWERGROUP | MAN | 93,772 | $6,875 | 0.60% |
| 48 | DOLBY LABORATORIES | DLB | 86,696 | $6,872 | 0.60% |
| 49 | BOYD GAMING CORP | BYD | 112,943 | $6,870 | 0.60% |
| 50 | C H ROBINSON WORLDWD | CHRW | 79,739 | $6,868 | 0.60% |
| 51 | ALLY FINL INC | 02005N100 | 257,262 | $6,864 | 0.60% |
| 52 | HUNTSMAN CORP | HUN | 280,801 | $6,852 | 0.60% |
| 53 | ISHARES 20 PLS YEAR TREASURY BND ETF | 464287432 | 75,304 | $6,679 | 0.58% |
| 54 | EXXON MOBIL CORP | XOM | 44,019 | $5,176 | 0.45% |
| 55 | TESLA INC | TSLA | 19,489 | $4,877 | 0.43% |
| 56 | VISA INC | V | 18,593 | $4,277 | 0.37% |
| 57 | MASTERCARD INCORPORATED | MA | 10,163 | $4,024 | 0.35% |
| 58 | AMAZON | AMZN | 31,094 | $3,953 | 0.35% |
| 59 | DEVON ENERGY CORP | 25179M103 | 75,339 | $3,594 | 0.31% |
| 60 | COMCAST CORP | CCZ | 79,890 | $3,542 | 0.31% |
| 61 | OMNICOM GROUP INC | OMC | 46,674 | $3,476 | 0.30% |
| 62 | ISHARES CORE S&P 500 ETF | 464287200 | 8,023 | $3,445 | 0.30% |
| 63 | ELI LILLY &CO | LLY | 6,364 | $3,419 | 0.30% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 6,740 | $3,398 | 0.30% |
| 65 | ISHARES IBOXX INVT GRADEBOND ETF | 464287242 | 31,635 | $3,227 | 0.28% |
| 66 | MERCURY SYSTEMS INC | MRCY | 86,698 | $3,216 | 0.28% |
| 67 | FRESHPET INC | FRPT | 48,676 | $3,207 | 0.28% |
| 68 | INNOVIVA INC | INVA | 246,659 | $3,204 | 0.28% |
| 69 | MDU RESOURCES GROUP INC | 552690109 | 163,619 | $3,204 | 0.28% |
| 70 | SOUTHWEST GAS HLDGS INC | SWX | 53,020 | $3,203 | 0.28% |
| 71 | NEWELL BRANDS INC | NWL | 354,618 | $3,202 | 0.28% |
| 72 | ALGONQUIN POWER & UTILITIES | 015857105 | 540,788 | $3,201 | 0.28% |
| 73 | TREEHOUSE FOODS INC | 89469A104 | 73,441 | $3,201 | 0.28% |
| 74 | CONDUENT INC | CNDT | 919,303 | $3,199 | 0.28% |
| 75 | INSIGHT ENTERPRISES INC | NSIT | 21,983 | $3,199 | 0.28% |
| 76 | ABBVIE INC | ABBV | 21,450 | $3,197 | 0.28% |
| 77 | JANUS HENDERSON GROUP PLC | JHG | 123,710 | $3,194 | 0.28% |
| 78 | HOWARD HUGHES HOLDINGS INC | HHH | 43,075 | $3,193 | 0.28% |
| 79 | CROWN HLDGS INC | CCK | 36,043 | $3,189 | 0.28% |
| 80 | DANA INC | DAN | 217,258 | $3,187 | 0.28% |
| 81 | BATH & BODY WORKS INC | BBWI | 94,247 | $3,186 | 0.28% |
| 82 | BAUSCH HEALTH COMPANIES INC COM NPV | 071734107 | 387,311 | $3,184 | 0.28% |
| 83 | BLOOMIN' BRANDS INC | BLMN | 129,452 | $3,183 | 0.28% |
| 84 | UPBOUND GROUP INC | UPBD | 107,975 | $3,180 | 0.28% |
| 85 | GREEN DOT CORP | GDOT | 228,259 | $3,180 | 0.28% |
| 86 | GODADDY INC | GDDY | 42,700 | $3,180 | 0.28% |
| 87 | RESTAURANT BRANDS INTERNATIONAL INC | 76131D103 | 47,725 | $3,179 | 0.28% |
| 88 | IRONWOOD PHARMACEUTICALS INC | IRWD | 329,807 | $3,176 | 0.28% |
| 89 | INVESCO LTD | IVZ | 218,517 | $3,173 | 0.28% |
| 90 | XEROX HOLDINGS CORP | XRXDW | 201,896 | $3,168 | 0.28% |
| 91 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 60,893 | $3,061 | 0.27% |
| 92 | SPDR S&P 500 VALUE ETF | 78464A508 | 68,123 | $2,811 | 0.25% |
| 93 | PFIZER INC | PFE | 79,787 | $2,647 | 0.23% |
| 94 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 18,646 | $2,485 | 0.22% |
| 95 | GILEAD SCIENCES INC | GILD | 30,815 | $2,309 | 0.20% |
| 96 | ISHARES TR CORE TOTAL | 46434V613 | 52,276 | $2,285 | 0.20% |
| 97 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 24,666 | $2,284 | 0.20% |
| 98 | AT&T INC | T-PC | 148,317 | $2,228 | 0.19% |
| 99 | CONOCOPHILLIPS | COP | 18,213 | $2,182 | 0.19% |
| 100 | TEXAS INSTRUMENTS INC | 882508104 | 13,718 | $2,181 | 0.19% |
| 101 | PIONEER NATURAL RESOURCES CO | 723787107 | 9,484 | $2,177 | 0.19% |
| 102 | ALTRIA GROUP INC | MO | 51,365 | $2,160 | 0.19% |
| 103 | INTERNATIONAL BUS MACH CORP | INTR | 15,358 | $2,155 | 0.19% |
| 104 | WILLIAMS COS INC | 969457100 | 63,418 | $2,137 | 0.19% |
| 105 | APPLIED MATERIALS INC | 038222105 | 15,139 | $2,096 | 0.18% |
| 106 | ONEOK INC | OKE | 33,044 | $2,096 | 0.18% |
| 107 | FORD MTR CO DEL | 345370860 | 167,915 | $2,086 | 0.18% |
| 108 | INTERNATIONAL PAPER CO | 460146103 | 58,378 | $2,071 | 0.18% |
| 109 | KRAFT HEINZ CO | KHC | 61,222 | $2,060 | 0.18% |
| 110 | INTERNATIONAL FLAVORS &FRAGRANCES | 459506101 | 29,675 | $2,023 | 0.18% |
| 111 | CUMMINS INC | CMI | 8,828 | $2,017 | 0.18% |
| 112 | DUKE ENERGY CORP | DUKB | 22,785 | $2,011 | 0.18% |
| 113 | CATERPILLAR INC | CAT | 7,269 | $1,984 | 0.17% |
| 114 | MERCK &CO | MRK | 19,203 | $1,977 | 0.17% |
| 115 | SCIENCE APPLICATIONS INTL CORP | 808625107 | 18,714 | $1,975 | 0.17% |
| 116 | KEYCORP | 493267108 | 182,424 | $1,963 | 0.17% |
| 117 | PAYCHEX INC | PAYX | 17,021 | $1,963 | 0.17% |
| 118 | KINDER MORGAN INC | EP-PC | 118,292 | $1,961 | 0.17% |
| 119 | REGENERON PHARMACEUTICALS | REGN | 2,381 | $1,959 | 0.17% |
| 120 | WHIRLPOOL CORP | WHR-PA | 14,606 | $1,953 | 0.17% |
| 121 | PINNACLE WEST CAPITAL CORP | PNW | 26,466 | $1,950 | 0.17% |
| 122 | DOW INC | DOW | 37,651 | $1,941 | 0.17% |
| 123 | LINCOLN NATIONAL CORP | 534187109 | 78,191 | $1,931 | 0.17% |
| 124 | LAM RESEARCH CORP | LRCX | 3,073 | $1,926 | 0.17% |
| 125 | LOCKHEED MARTIN CORP | LMT | 4,659 | $1,905 | 0.17% |
| 126 | EOG RESOURCES INC | EOG | 14,916 | $1,891 | 0.17% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 58,067 | $1,882 | 0.16% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 12,064 | $1,880 | 0.16% |
| 129 | VIATRIS INC | VTRS | 189,331 | $1,867 | 0.16% |
| 130 | CORNING INC | GLW | 60,947 | $1,857 | 0.16% |
| 131 | BEST BUY CO INC | BBY | 26,715 | $1,856 | 0.16% |
| 132 | ENTERGY CORP | ENO | 20,048 | $1,854 | 0.16% |
| 133 | JUNIPER NETWORKS | 48203R104 | 66,239 | $1,841 | 0.16% |
| 134 | KLA CORP | KLAC | 4,007 | $1,838 | 0.16% |
| 135 | NEWMONT CORP | NEMCL | 49,705 | $1,837 | 0.16% |
| 136 | HASBRO INC | HAS | 27,633 | $1,828 | 0.16% |
| 137 | DOMINION ENERGY INC | D | 40,874 | $1,826 | 0.16% |
| 138 | TRUIST FINL CORP | 89832Q109 | 63,603 | $1,820 | 0.16% |
| 139 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,996 | $1,814 | 0.16% |
| 140 | STANLEY BLACK & DECKER INC | SWK | 21,675 | $1,812 | 0.16% |
| 141 | MCKESSON CORP | MCK | 4,161 | $1,809 | 0.16% |
| 142 | V F CORP COM NPV | VFC | 102,275 | $1,807 | 0.16% |
| 143 | JOHNSON &JOHNSON | JNJ | 11,579 | $1,803 | 0.16% |
| 144 | CONAGRA BRANDS INC | CAG | 65,597 | $1,799 | 0.16% |
| 145 | FISERV INC | FISV | 15,902 | $1,796 | 0.16% |
| 146 | INTERPUBLIC GROUP COS INC | INTR | 62,092 | $1,780 | 0.16% |
| 147 | 3M CO | MMM | 19,001 | $1,779 | 0.16% |
| 148 | AUTOZONE INC | AZO | 698 | $1,773 | 0.15% |
| 149 | ANALOG DEVICES INC | ADI | 10,064 | $1,762 | 0.15% |
| 150 | EVERGY INC | EVRG | 34,755 | $1,762 | 0.15% |
| 151 | OCCIDENTAL PETE CORP | 674599105 | 27,091 | $1,758 | 0.15% |
| 152 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 79,011 | $1,757 | 0.15% |
| 153 | PEPSICO INC | PEP | 10,364 | $1,756 | 0.15% |
| 154 | NUCOR CORP | NUE | 11,199 | $1,751 | 0.15% |
| 155 | HUMANA INC | HUM | 3,577 | $1,740 | 0.15% |
| 156 | EASTMAN CHEM CO | EMN | 22,573 | $1,732 | 0.15% |
| 157 | COTERRA ENERGY INC | CTRA | 63,968 | $1,730 | 0.15% |
| 158 | AMERIPRISE FINANCIAL INC | 03076C106 | 5,233 | $1,725 | 0.15% |
| 159 | MARRIOTT INTERNATIONAL INC | 571903202 | 8,735 | $1,717 | 0.15% |
| 160 | HCA HEALTHCARE INC | HCA | 6,946 | $1,709 | 0.15% |
| 161 | HILTON WORLDWIDE HLDGS INC | HLT | 11,329 | $1,701 | 0.15% |
| 162 | ARCHER DANIELS MIDLAND CO | ADM | 22,274 | $1,680 | 0.15% |
| 163 | FAIR ISAAC CORP | FICO | 1,920 | $1,668 | 0.15% |
| 164 | SMUCKER J M CO | 832696405 | 13,262 | $1,630 | 0.14% |
| 165 | JABIL INC | JBL | 12,690 | $1,610 | 0.14% |
| 166 | VISTRA CORP | VST | 48,403 | $1,606 | 0.14% |
| 167 | TOLL BROTHERS INC | TOL | 21,683 | $1,604 | 0.14% |
| 168 | STEEL DYNAMICS INC | STLD | 14,930 | $1,601 | 0.14% |
| 169 | APPLOVIN CORP | APP | 40,061 | $1,601 | 0.14% |
| 170 | VALVOLINE INC | VVV | 49,636 | $1,600 | 0.14% |
| 171 | AVIS BUDGET GROUP INC | CAR | 8,901 | $1,599 | 0.14% |
| 172 | PULTEGROUP INC | 745867101 | 21,571 | $1,597 | 0.14% |
| 173 | CHENIERE ENERGY INC | LNG | 9,624 | $1,597 | 0.14% |
| 174 | SPECTRUM BRANDS HOLDINGS INC | SPB | 20,365 | $1,596 | 0.14% |
| 175 | MGM RESORTS INTERNATIONAL | MGM | 43,385 | $1,595 | 0.14% |
| 176 | CDW CORP | CDW | 7,907 | $1,595 | 0.14% |
| 177 | ROSS STORES INC | ROST | 14,109 | $1,594 | 0.14% |
| 178 | PHILLIPS 66 | PSX | 13,265 | $1,594 | 0.14% |
| 179 | AZEK CO INC | 05478C105 | 53,589 | $1,594 | 0.14% |
| 180 | UNITED STATES STEEL CORP | UNTCW | 49,080 | $1,594 | 0.14% |
| 181 | DR HORTON INC | 23331A109 | 14,828 | $1,594 | 0.14% |
| 182 | OLIN CORP | OLN | 31,871 | $1,593 | 0.14% |
| 183 | LOEWS CORP | L | 25,166 | $1,593 | 0.14% |
| 184 | EMCOR GROUP INC | EME | 7,568 | $1,592 | 0.14% |
| 185 | VERISK ANALYTICS INC | VRSK | 6,738 | $1,592 | 0.14% |
| 186 | HYATT HOTELS CORP | H | 14,998 | $1,591 | 0.14% |
| 187 | OSHKOSH CORP | OSK | 16,675 | $1,591 | 0.14% |
| 188 | VONTIER CORP | VNT | 51,467 | $1,591 | 0.14% |
| 189 | UNIVERSAL HEALTH SERVICES | 913903100 | 12,657 | $1,591 | 0.14% |
| 190 | RYDER SYSTEM INC | R | 14,872 | $1,591 | 0.14% |
| 191 | ARROW ELECTRONICS INC | 042735100 | 12,696 | $1,590 | 0.14% |
| 192 | TIMKEN CO | TKR | 21,642 | $1,590 | 0.14% |
| 193 | CORE & MAIN INC | CNM | 55,105 | $1,590 | 0.14% |
| 194 | MURPHY USA INC | MUSA | 4,652 | $1,590 | 0.14% |
| 195 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 9,513 | $1,589 | 0.14% |
| 196 | AMERICAN INTERNATIONAL GROUP | 026874784 | 26,219 | $1,589 | 0.14% |
| 197 | AFLAC INC | AFL | 20,708 | $1,589 | 0.14% |
| 198 | CHESAPEAKE ENERGY CORP | EXE | 18,423 | $1,589 | 0.14% |
| 199 | AUTONATION INC | AN | 10,482 | $1,587 | 0.14% |
| 200 | BUILDERS FIRSTSOURCE INC | BLDR | 12,747 | $1,587 | 0.14% |
| 201 | WILLSCOT MOBILE MINI HOLDING | WSC | 38,148 | $1,587 | 0.14% |
| 202 | SEI INVESTMENTS COMPANY | 784117103 | 26,357 | $1,587 | 0.14% |
| 203 | H&R BLOCK INC | BSQKZ | 36,855 | $1,587 | 0.14% |
| 204 | TEXTRON INC | TXT | 20,303 | $1,586 | 0.14% |
| 205 | PRIMERICA INC | PRI | 8,171 | $1,585 | 0.14% |
| 206 | BOOKING HOLDINGS INC | BKNG | 514 | $1,585 | 0.14% |
| 207 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 6,665 | $1,584 | 0.14% |
| 208 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 22,330 | $1,583 | 0.14% |
| 209 | OLD REPUBLIC INTL CORP | 680223104 | 58,773 | $1,583 | 0.14% |
| 210 | EVERCORE INC | EVR | 11,473 | $1,582 | 0.14% |
| 211 | DROPBOX INC | DBX | 58,068 | $1,581 | 0.14% |
| 212 | TERADATA CORP | TDC | 35,106 | $1,580 | 0.14% |
| 213 | MARATHON OIL CORP | MARA | 59,077 | $1,580 | 0.14% |
| 214 | GLOBE LIFE INC | GL-PD | 14,514 | $1,578 | 0.14% |
| 215 | MEDPACE HOLDINGS INC | MEDP | 6,516 | $1,578 | 0.14% |
| 216 | CACI INTERNATIONAL | 127190304 | 5,024 | $1,577 | 0.14% |
| 217 | EAGLE MATERIALS INC | 26969P108 | 9,467 | $1,576 | 0.14% |
| 218 | NEWMARKET CORP | NEU | 3,463 | $1,576 | 0.14% |
| 219 | ORGANON &CO | OGN | 90,725 | $1,575 | 0.14% |
| 220 | EXELIXIS INC | EXEL | 72,049 | $1,574 | 0.14% |
| 221 | ISHARES TR EAFE VALUE ETF | 464288877 | 30,223 | $1,479 | 0.13% |
| 222 | PROCTER AND GAMBLE CO | 742718109 | 10,106 | $1,474 | 0.13% |
| 223 | THERMO FISHER SCIENTIFIC INC | TMO | 2,800 | $1,417 | 0.12% |
| 224 | ISHARES TR MSCI USA QLT FCT | 46432F339 | 10,648 | $1,403 | 0.12% |
| 225 | COSTCO WHOLESALE CORP | 22160K105 | 2,150 | $1,214 | 0.11% |
| 226 | ISHARES TR EAFE GRWTH ETF | 464288885 | 13,808 | $1,192 | 0.10% |
| 227 | DANAHER CORPORATION | 235851102 | 4,800 | $1,191 | 0.10% |
| 228 | SCHWAB US AGGREGATE BONDETF | 808524839 | 23,207 | $1,026 | 0.09% |
| 229 | ISHARES TR MBS ETF | 464288588 | 11,227 | $997 | 0.09% |
| 230 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 92203J407 | 20,701 | $990 | 0.09% |
| 231 | CHIPOTLE MEXICAN GRILL INC | CMG | 517 | $947 | 0.08% |
| 232 | HOME DEPOT INC | HD | 3,069 | $927 | 0.08% |
| 233 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 2,215 | $919 | 0.08% |
| 234 | P G & E CORP | PCG-PX | 54,606 | $881 | 0.08% |
| 235 | VANGUARD BD INDEX FDS SHORT TRM BOND | 921937827 | 11,482 | $863 | 0.08% |
| 236 | ISHARES TREASURY FLOATING RA | 46434V860 | 16,791 | $852 | 0.07% |
| 237 | BROADCOM INC | AVGO | 1,009 | $838 | 0.07% |
| 238 | FIRSTENERGY CORP | FE | 21,975 | $751 | 0.07% |
| 239 | GUESS | 401617105 | 34,367 | $744 | 0.07% |
| 240 | NCR CORPORATION | NCRRP | 27,421 | $740 | 0.06% |
| 241 | PINTEREST INC | PINS | 27,339 | $739 | 0.06% |
| 242 | HERTZ GLOBAL HLDGS INC | HTZWW | 60,333 | $739 | 0.06% |
| 243 | HOWMET AEROSPACE INC | HWM | 15,969 | $739 | 0.06% |
| 244 | DENBURY INC | 24790A101 | 7,539 | $739 | 0.06% |
| 245 | ROGERS CORP | ROG | 5,618 | $739 | 0.06% |
| 246 | NEW RELIC INC | 64829B100 | 8,618 | $738 | 0.06% |
| 247 | CVR ENERGY INC | CVI | 21,679 | $738 | 0.06% |
| 248 | WENDYS CO | 95058W100 | 36,116 | $737 | 0.06% |
| 249 | SPLUNK INC | 848637104 | 5,034 | $736 | 0.06% |
| 250 | PEABODY ENERGY CORP | BTU | 28,304 | $736 | 0.06% |
| 251 | AECOM | ACM | 8,866 | $736 | 0.06% |
| 252 | KNIFE RIVER CORP | KNF | 15,043 | $735 | 0.06% |
| 253 | KKR & CO INC | KKRT | 11,936 | $735 | 0.06% |
| 254 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 41,811 | $735 | 0.06% |
| 255 | CATALENT INC | 148806102 | 16,152 | $735 | 0.06% |
| 256 | CBRE GROUP INC | CBRE | 9,936 | $734 | 0.06% |
| 257 | GEN DIGITAL INC | GENVR | 41,493 | $734 | 0.06% |
| 258 | OPTION CARE HEALTH INC | OPCH | 22,685 | $734 | 0.06% |
| 259 | SHAKE SHACK INC | SHAK | 12,610 | $732 | 0.06% |
| 260 | VERTIV HOLDINGS CO | VRT | 19,653 | $731 | 0.06% |
| 261 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 12,527 | $722 | 0.06% |
| 262 | T MOBILE US INC | TMUSZ | 5,001 | $700 | 0.06% |
| 263 | AMGEN INC | AMGN | 2,511 | $675 | 0.06% |
| 264 | MCDONALDS CORP | MCD | 2,545 | $670 | 0.06% |
| 265 | COCA COLA CO | KO | 11,215 | $628 | 0.05% |
| 266 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 12,493 | $595 | 0.05% |
| 267 | SPDR PORTFOLIO DVLPD WRLD | 78463X889 | 17,484 | $542 | 0.05% |
| 268 | QUALCOMM INC | QCOM | 4,584 | $509 | 0.04% |
| 269 | BRISTOL MYERS SQUIBB CO | CELG-RI | 8,665 | $503 | 0.04% |
| 270 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 5,345 | $502 | 0.04% |
| 271 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 16,926 | $496 | 0.04% |
| 272 | VANGUARD EXTENDED MARKETS INDEX FUND | 922908652 | 3,435 | $492 | 0.04% |
| 273 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 1,843 | $490 | 0.04% |
| 274 | LEIDOS HOLDINGS INC | LDOS | 5,202 | $479 | 0.04% |
| 275 | ADOBE INC | ADBE | 927 | $473 | 0.04% |
| 276 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,486 | $460 | 0.04% |
| 277 | SERVICENOW INC | NOW | 813 | $454 | 0.04% |
| 278 | LINDE PLC | LIN | 1,217 | $453 | 0.04% |
| 279 | ELEVANCE HEALTH INC | ELV | 990 | $431 | 0.04% |
| 280 | VANGUARD SCOTTSDALE FDS MTG | 92206C771 | 9,661 | $423 | 0.04% |
| 281 | DEERE & CO | DE | 1,121 | $423 | 0.04% |
| 282 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 5,816 | $421 | 0.04% |
| 283 | ISHARES S&P 500 GROWTH ETF | 464287309 | 6,003 | $411 | 0.04% |
| 284 | ORACLE CORP | ORCL-PD | 3,885 | $411 | 0.04% |
| 285 | ISHARES TRUST DJ US TECHNOLOGY | 464287721 | 3,851 | $404 | 0.04% |
| 286 | AUTOMATIC DATA PROCESSING | ADP | 1,667 | $401 | 0.04% |
| 287 | VANGUARD BD INDEX FDS INTERMED TERM | 921937819 | 5,406 | $391 | 0.03% |
| 288 | VERTEX PHARMACEUTICALS INC | VRTX | 1,074 | $373 | 0.03% |
| 289 | VANGUARD BD INDEX FDS LONG TERM BOND | 921937793 | 5,526 | $371 | 0.03% |
| 290 | ABBOTT LABORATORIES | ABLZF | 3,807 | $369 | 0.03% |
| 291 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 3,447 | $356 | 0.03% |
| 292 | ON SEMICONDUCTOR CORP | ON | 3,691 | $343 | 0.03% |
| 293 | ADVANCED MICRO DEVICES | AMD | 3,328 | $342 | 0.03% |
| 294 | PROGRESSIVE CORP | 743315103 | 2,427 | $338 | 0.03% |
| 295 | DIAMONDBACK ENERGY INC | FANG | 2,136 | $331 | 0.03% |
| 296 | BERKSHIRE HATHAWAY | BRK-A | 927 | $325 | 0.03% |
| 297 | BLACKSTONE INC | BX | 2,872 | $308 | 0.03% |
| 298 | INTUIT INC | INTU | 599 | $306 | 0.03% |
| 299 | SPDR BLOOMBERG | 78468R663 | 3,160 | $290 | 0.03% |
| 300 | GOLDMAN SACHS ETF TR MARKETBETA US EQ | NVGLF | 4,866 | $285 | 0.02% |
| 301 | PALO ALTO NETWORKS INC | PANW | 1,212 | $284 | 0.02% |
| 302 | COLUMBIA ETF TR I MULTI SEC MUNI | 19761L607 | 14,219 | $277 | 0.02% |
| 303 | SYNOPSYS INC | SNPS | 600 | $275 | 0.02% |
| 304 | GOLDMAN SACHS ETF TR ACCESS US AGRAT | NVGLF | 6,815 | $271 | 0.02% |
| 305 | UNION PAC CORP | UNP | 1,325 | $270 | 0.02% |
| 306 | TJX COMPANIES INC | 872540109 | 2,978 | $265 | 0.02% |
| 307 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 935 | $265 | 0.02% |
| 308 | ISHARES TR US TREAS BD ETF | 46429B267 | 11,760 | $259 | 0.02% |
| 309 | VANGUARD WHITEHALL FDS INTL HIGH ETF | 921946794 | 4,150 | $257 | 0.02% |
| 310 | CADENCE DESIGN SYS | CDNS | 1,092 | $256 | 0.02% |
| 311 | WISDOMTREE TR YIELD ENHANCD US | WT | 6,118 | $254 | 0.02% |
| 312 | ISHARES CORE S&P MIDCAP | 464287507 | 1,014 | $253 | 0.02% |
| 313 | MARSH & MCLENNAN COS | 571748102 | 1,321 | $251 | 0.02% |
| 314 | ISHARES TR PFD AND INCM SEC | 464288687 | 7,728 | $233 | 0.02% |
| 315 | STARBUCKS CORP | SBUX | 2,518 | $230 | 0.02% |
| 316 | ISHARES TIPS BOND ETF | 464287176 | 2,207 | $229 | 0.02% |
| 317 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,490 | $229 | 0.02% |
| 318 | ISHARES CORE GROWTH ALLOCATION ETF | 464289867 | 4,606 | $228 | 0.02% |
| 319 | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | NVGLF | 2,603 | $219 | 0.02% |
| 320 | FREEPORT MCMORAN INC | FCX | 5,773 | $215 | 0.02% |
| 321 | MONDELEZ INTERNATIONAL INC | 609207105 | 3,076 | $213 | 0.02% |
| 322 | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | SPY | 497 | $212 | 0.02% |
| 323 | INTUITIVE SURGICAL INC | ISRG | 708 | $207 | 0.02% |