13F HOLDINGS REPORT
Redwood Investment Management, LLC
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001717479-24-000003
Total Value
$1.0M
Positions
310
Other Managers
0
Confidential Omitted
No
Holdings (310)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LeaderShares Equity Skew ETF | 90214Q683 | 1,534,134 | $50,347 | 4.80% |
| 2 | LeaderShares AlphaFactor US Co | 90214Q774 | 1,214,302 | $47,560 | 4.53% |
| 3 | LeaderShares AlphaFactor Tacti | 90214Q691 | 1,145,139 | $44,436 | 4.23% |
| 4 | SPDR S&P 600 Small CapValue ET | 78464A300 | 499,779 | $41,469 | 3.95% |
| 5 | LeaderShares Activist Leaders | 90214Q717 | 1,018,139 | $35,770 | 3.41% |
| 6 | SPDR Portfolio S&P 500 Value E | 78464A508 | 562,011 | $28,157 | 2.68% |
| 7 | SPDR S&P 600 Small Cap Growth | 78464A201 | 215,939 | $18,856 | 1.80% |
| 8 | Apple Inc | AAPL | 104,911 | $17,990 | 1.71% |
| 9 | LeaderShares Dynamic Yield ETF | 90214Q675 | 723,311 | $16,311 | 1.55% |
| 10 | Vanguard S&P 500 ETF | 922908363 | 33,683 | $16,191 | 1.54% |
| 11 | Vanguard FTSE Developed Market | 921943858 | 279,114 | $14,003 | 1.33% |
| 12 | Microsoft Corp | MSFT | 31,074 | $13,074 | 1.25% |
| 13 | NVIDIA Corp | NVDA | 13,397 | $12,105 | 1.15% |
| 14 | Vanguard Mid-Cap Growth ETF | 922908538 | 48,179 | $11,360 | 1.08% |
| 15 | Alphabet Inc | GOOG | 68,264 | $10,303 | 0.98% |
| 16 | SPDR Portfolio S&P 500 ETF | 78464A854 | 163,194 | $10,041 | 0.96% |
| 17 | Vanguard Small-Cap ETF | 922908751 | 42,813 | $9,787 | 0.93% |
| 18 | iShares Core S&P Small-Cap ETF | 464287804 | 85,024 | $9,397 | 0.90% |
| 19 | iShares Core US Aggregate | 464287226 | 89,761 | $8,791 | 0.84% |
| 20 | iShares 20 Year Treasury Bond | 464287432 | 90,327 | $8,547 | 0.81% |
| 21 | Schwab International Small-Cap | 808524888 | 232,998 | $8,341 | 0.79% |
| 22 | Vanguard FTSE All World ex-US | 922042718 | 70,877 | $8,281 | 0.79% |
| 23 | Bristol-Myers Squibb Co | CELG-RI | 144,112 | $7,815 | 0.74% |
| 24 | Comcast Corp | CCZ | 174,936 | $7,583 | 0.72% |
| 25 | Vistra Corp | VST | 104,316 | $7,266 | 0.69% |
| 26 | Marathon Petroleum Corp | MARA | 35,750 | $7,204 | 0.69% |
| 27 | Valero Energy Corp | VLO | 41,728 | $7,123 | 0.68% |
| 28 | MGIC Investment Corp | 552848103 | 316,870 | $7,085 | 0.68% |
| 29 | Hilton Worldwide Holdings Inc | HLT | 33,187 | $7,079 | 0.67% |
| 30 | Pilgrim's Pride Corp | PPC | 206,233 | $7,078 | 0.67% |
| 31 | Masco Corp | MAS | 19,253 | $7,043 | 0.67% |
| 32 | Spectrum Brands Holdings Inc | SPB | 78,447 | $6,983 | 0.67% |
| 33 | H&R Block Inc | BSQKZ | 142,115 | $6,979 | 0.67% |
| 34 | Expeditors International of Wa | 302130109 | 57,058 | $6,937 | 0.66% |
| 35 | SPDR Portfolio Long Term Treas | 78464A664 | 247,596 | $6,918 | 0.66% |
| 36 | Jefferies Financial Group Inc | 47233W109 | 156,723 | $6,911 | 0.66% |
| 37 | Amazon Inc | AMZN | 32,195 | $5,807 | 0.55% |
| 38 | Dicks Sporting Goods Inc | 253393102 | 25,106 | $5,645 | 0.54% |
| 39 | Deere & Co | DE | 13,700 | $5,627 | 0.54% |
| 40 | Travel Leisure Co | 894164102 | 114,492 | $5,606 | 0.53% |
| 41 | eBay Inc | EBAY | 105,765 | $5,582 | 0.53% |
| 42 | Johnson & Johnson | JNJ | 34,845 | $5,512 | 0.53% |
| 43 | DuPont de Nemours Inc | DD | 71,864 | $5,510 | 0.53% |
| 44 | Arrow Electronics Inc | 042735100 | 42,508 | $5,503 | 0.52% |
| 45 | HF Sinclair Corp | DINO | 91,035 | $5,496 | 0.52% |
| 46 | Fox Corp | FOX | 191,194 | $5,472 | 0.52% |
| 47 | National Storage Affiliates Tr | NSA-PB | 139,693 | $5,470 | 0.52% |
| 48 | Sempra | SREA | 76,037 | $5,462 | 0.52% |
| 49 | Centene Corp | CNC | 69,557 | $5,459 | 0.52% |
| 50 | ADT Inc | ADT | 811,419 | $5,453 | 0.52% |
| 51 | Post Holdings Inc | POST | 51,131 | $5,434 | 0.52% |
| 52 | Laboratory Corp of America Hol | 50540R409 | 24,839 | $5,426 | 0.52% |
| 53 | Nexstar Media Group Inc | NXST | 31,490 | $5,425 | 0.52% |
| 54 | Teradata Corp | TDC | 137,328 | $5,310 | 0.51% |
| 55 | GoDaddy Inc | GDDY | 39,578 | $4,697 | 0.45% |
| 56 | Honeywell International Inc | 438516106 | 19,695 | $4,042 | 0.39% |
| 57 | Visa Inc | V | 13,927 | $3,887 | 0.37% |
| 58 | Eli Lilly & Co | LLY | 4,845 | $3,769 | 0.36% |
| 59 | Newell Brands Inc | NWL | 412,598 | $3,313 | 0.32% |
| 60 | Fortrea Holdings Inc | FTRE | 82,179 | $3,299 | 0.31% |
| 61 | Southwest Gas Holdings Inc | SWX | 43,267 | $3,294 | 0.31% |
| 62 | Algonquin Power & Utilities Co | 015857105 | 519,879 | $3,286 | 0.31% |
| 63 | Bath & Body Works Inc | BBWI | 65,588 | $3,281 | 0.31% |
| 64 | Mercury Systems Inc | MRCY | 111,056 | $3,276 | 0.31% |
| 65 | Bloomin' Brands Inc | BLMN | 113,867 | $3,266 | 0.31% |
| 66 | Howard Hughes Holdings Inc | HHH | 44,964 | $3,265 | 0.31% |
| 67 | Restaurant Brands Internationa | 76131D103 | 41,082 | $3,264 | 0.31% |
| 68 | Dana Inc | DAN | 257,030 | $3,264 | 0.31% |
| 69 | Insight Enterprises Inc | NSIT | 17,557 | $3,257 | 0.31% |
| 70 | Innoviva Inc | INVA | 213,533 | $3,254 | 0.31% |
| 71 | Freshpet Inc | FRPT | 28,067 | $3,252 | 0.31% |
| 72 | Janus Henderson Group PLC | JHG | 98,840 | $3,251 | 0.31% |
| 73 | TreeHouse Foods Inc | 89469A104 | 83,462 | $3,251 | 0.31% |
| 74 | Invesco Ltd | IVZ | 195,840 | $3,249 | 0.31% |
| 75 | Alight Inc | ALIT | 328,141 | $3,232 | 0.31% |
| 76 | JetBlue Airways Corp | 477143101 | 435,186 | $3,229 | 0.31% |
| 77 | Conduent Inc | CNDT | 955,116 | $3,228 | 0.31% |
| 78 | Bausch Health Cos Inc | 071734107 | 303,698 | $3,222 | 0.31% |
| 79 | Ironwood Pharmaceuticals Inc | IRWD | 366,691 | $3,194 | 0.30% |
| 80 | Check Point Software Technology | M22465104 | 19,150 | $3,141 | 0.30% |
| 81 | iShares Core Total USD Bond Ma | 46434V613 | 65,594 | $2,990 | 0.28% |
| 82 | PDD Holdings Inc | PDD | 24,098 | $2,801 | 0.27% |
| 83 | Tesla Inc | TSLA | 14,999 | $2,637 | 0.25% |
| 84 | Diamondback Energy Inc | FANG | 13,059 | $2,588 | 0.25% |
| 85 | International Business Machine | INTR | 13,542 | $2,586 | 0.25% |
| 86 | 3M Co | MMM | 23,654 | $2,509 | 0.24% |
| 87 | FMC Corp | FMC | 39,363 | $2,507 | 0.24% |
| 88 | Hewlett Packard Enterprise Co | HPE-PC | 138,080 | $2,448 | 0.23% |
| 89 | Devon Energy Corp | 25179M103 | 47,486 | $2,383 | 0.23% |
| 90 | Healthpeak Properties Inc | DOC | 126,226 | $2,367 | 0.23% |
| 91 | Whirlpool Corp | WHR-PA | 19,672 | $2,353 | 0.22% |
| 92 | Truist Financial Corp | 89832Q109 | 60,225 | $2,348 | 0.22% |
| 93 | Altria Group Inc | MO | 53,689 | $2,342 | 0.22% |
| 94 | Hasbro Inc | HAS | 41,344 | $2,337 | 0.22% |
| 95 | Williams Cos Inc | 969457100 | 59,920 | $2,335 | 0.22% |
| 96 | Stanley Black & Decker Inc | SWK | 23,838 | $2,334 | 0.22% |
| 97 | Ford Motor Co | 345370860 | 175,067 | $2,325 | 0.22% |
| 98 | International Paper Co | 460146103 | 59,290 | $2,314 | 0.22% |
| 99 | Omnicom Group Inc | OMC | 23,882 | $2,311 | 0.22% |
| 100 | Schwab US Aggregate Bond | 808524839 | 50,222 | $2,310 | 0.22% |
| 101 | Pinnacle West Capital Corp | PNW | 30,772 | $2,300 | 0.22% |
| 102 | CVS Health Corp | CVS | 28,639 | $2,284 | 0.22% |
| 103 | ONEOK Inc | OKE | 28,495 | $2,284 | 0.22% |
| 104 | Pfizer Inc | PFE | 81,755 | $2,269 | 0.22% |
| 105 | Evergy Inc | EVRG | 42,168 | $2,251 | 0.21% |
| 106 | Kinder Morgan Inc | EP-PC | 122,362 | $2,244 | 0.21% |
| 107 | AT&T Inc | T-PC | 127,455 | $2,243 | 0.21% |
| 108 | HP Inc | HPQ | 74,035 | $2,237 | 0.21% |
| 109 | Kraft Heinz Co | KHC | 60,506 | $2,233 | 0.21% |
| 110 | Verizon Communications Inc | VZ | 53,189 | $2,232 | 0.21% |
| 111 | Philip Morris International In | 718172109 | 24,277 | $2,224 | 0.21% |
| 112 | Conagra Brands Inc | CAG | 74,749 | $2,216 | 0.21% |
| 113 | Lockheed Martin Corp | LMT | 4,846 | $2,204 | 0.21% |
| 114 | Dow Inc | DOW | 37,952 | $2,199 | 0.21% |
| 115 | Amcor PLC | AMCCF | 230,977 | $2,197 | 0.21% |
| 116 | Interpublic Group of Cos Inc | INTR | 67,210 | $2,193 | 0.21% |
| 117 | Corpay Inc | CPAY | 7,103 | $2,192 | 0.21% |
| 118 | Realty Income Corp | O | 40,404 | $2,186 | 0.21% |
| 119 | Cisco Systems Inc | CSCO | 43,728 | $2,182 | 0.21% |
| 120 | Edison International | 281020107 | 30,789 | $2,178 | 0.21% |
| 121 | Dominion Energy Inc | D | 44,132 | $2,171 | 0.21% |
| 122 | Walgreens Boots Alliance Inc | 931427108 | 99,661 | $2,162 | 0.21% |
| 123 | Corning Inc | GLW | 65,512 | $2,159 | 0.21% |
| 124 | LyondellBasell Industries NV | LYB | 21,081 | $2,156 | 0.21% |
| 125 | Gilead Sciences Inc | GILD | 29,260 | $2,143 | 0.20% |
| 126 | CH Robinson Worldwide Inc | CHRW | 28,147 | $2,143 | 0.20% |
| 127 | United Parcel Service Inc | UPS | 14,301 | $2,126 | 0.20% |
| 128 | Eversource Energy | ES | 35,508 | $2,122 | 0.20% |
| 129 | Boston Properties Inc | BXP | 32,375 | $2,114 | 0.20% |
| 130 | Best Buy Co Inc | BBY | 25,637 | $2,103 | 0.20% |
| 131 | Darden Restaurants Inc | DRI | 12,532 | $2,095 | 0.20% |
| 132 | iShares MSCI EAFE Value ETF | 464288877 | 38,486 | $2,094 | 0.20% |
| 133 | Viatris Inc | VTRS | 174,925 | $2,089 | 0.20% |
| 134 | Exxon Mobil Corp | XOM | 17,831 | $2,073 | 0.20% |
| 135 | Salesforce Inc | CRM | 6,768 | $2,038 | 0.19% |
| 136 | Netflix Inc | NFLX | 3,339 | $2,028 | 0.19% |
| 137 | Crown Castle Inc | CCI | 18,969 | $2,008 | 0.19% |
| 138 | UnitedHealth Group Inc | UNH | 4,058 | $2,008 | 0.19% |
| 139 | Mastercard Inc | MA | 4,085 | $1,967 | 0.19% |
| 140 | Vanguard FTSE Emerging Markets | 922042858 | 46,956 | $1,961 | 0.19% |
| 141 | iShares National Muni Bond ETF | 464288414 | 17,154 | $1,846 | 0.18% |
| 142 | Meta Platforms Inc | META | 3,766 | $1,829 | 0.17% |
| 143 | Merck & Co Inc | MRK | 13,839 | $1,826 | 0.17% |
| 144 | ConocoPhillips | COP | 13,996 | $1,781 | 0.17% |
| 145 | Caterpillar Inc | CAT | 4,830 | $1,770 | 0.17% |
| 146 | Lam Research Corp | LRCX | 1,766 | $1,716 | 0.16% |
| 147 | American Express Co | AXP | 7,523 | $1,713 | 0.16% |
| 148 | Booking Holdings Inc | BKNG | 471 | $1,709 | 0.16% |
| 149 | McKesson Corp | MCK | 3,133 | $1,682 | 0.16% |
| 150 | iShares MSCI USA Quality Facto | 46432F339 | 9,907 | $1,628 | 0.16% |
| 151 | Fiserv Inc | FISV | 9,963 | $1,592 | 0.15% |
| 152 | DR Horton Inc | 23331A109 | 9,638 | $1,586 | 0.15% |
| 153 | O'Reilly Automotive Inc | 67103H107 | 1,401 | $1,582 | 0.15% |
| 154 | CSX Corp | CSX | 42,380 | $1,571 | 0.15% |
| 155 | AutoZone Inc | AZO | 498 | $1,570 | 0.15% |
| 156 | HCA Healthcare Inc | HCA | 4,696 | $1,566 | 0.15% |
| 157 | WW Grainger Inc | 384802104 | 1,539 | $1,566 | 0.15% |
| 158 | Phillips 66 | PSX | 9,578 | $1,564 | 0.15% |
| 159 | PulteGroup Inc | 745867101 | 12,888 | $1,555 | 0.15% |
| 160 | Ameriprise Financial Inc | 03076C106 | 3,541 | $1,553 | 0.15% |
| 161 | Toll Brothers Inc | TOL | 11,966 | $1,548 | 0.15% |
| 162 | Deckers Outdoor Corp | DECK | 1,645 | $1,548 | 0.15% |
| 163 | Lennar Corp | LEN-B | 8,988 | $1,546 | 0.15% |
| 164 | Eagle Materials Inc | 26969P108 | 5,689 | $1,546 | 0.15% |
| 165 | Verisk Analytics Inc | VRSK | 6,554 | $1,545 | 0.15% |
| 166 | Builders FirstSource Inc | BLDR | 7,404 | $1,544 | 0.15% |
| 167 | iShares MSCI EAFE Growth ETF | 464288885 | 14,866 | $1,543 | 0.15% |
| 168 | Ulta Beauty Inc | ULTA | 2,943 | $1,539 | 0.15% |
| 169 | NVR Inc | NVR | 190 | $1,539 | 0.15% |
| 170 | Hartford Financial Services Gr | HIG-PG | 14,909 | $1,536 | 0.15% |
| 171 | Grand Canyon Education Inc | LOPE | 11,227 | $1,529 | 0.15% |
| 172 | Crocs Inc | CROX | 10,585 | $1,522 | 0.15% |
| 173 | Synchrony Financial | SYF-PB | 35,284 | $1,521 | 0.14% |
| 174 | DaVita Inc | DVA | 11,017 | $1,521 | 0.14% |
| 175 | Ralph Lauren Corp | RL | 8,095 | $1,520 | 0.14% |
| 176 | TD SYNNEX Corp | SNX | 13,438 | $1,520 | 0.14% |
| 177 | Core & Main Inc | CNM | 26,550 | $1,520 | 0.14% |
| 178 | A O Smith Corp | AOS | 16,983 | $1,519 | 0.14% |
| 179 | Marriott Intl Inc | 571903202 | 27,914 | $1,519 | 0.14% |
| 180 | Steel Dynamics Inc | STLD | 10,238 | $1,518 | 0.14% |
| 181 | Cheniere Energy Inc | LNG | 9,412 | $1,518 | 0.14% |
| 182 | PVH Corp | PVH | 10,793 | $1,518 | 0.14% |
| 183 | Avnet Inc | AVT | 30,624 | $1,518 | 0.14% |
| 184 | Stifel Financial Corp | 860630102 | 19,401 | $1,517 | 0.14% |
| 185 | NRG Energy Inc | NRG | 22,394 | $1,516 | 0.14% |
| 186 | Cardinal Health Inc | CAH | 13,544 | $1,516 | 0.14% |
| 187 | Acuity Brands Inc | AYI | 5,639 | $1,515 | 0.14% |
| 188 | Allison Transmission Holdings | ALSN | 18,657 | $1,514 | 0.14% |
| 189 | Molson Coors Beverage Co | TAP-A | 22,495 | $1,513 | 0.14% |
| 190 | Tenet Healthcare Corp | THC | 14,390 | $1,513 | 0.14% |
| 191 | Assurant Inc | AIZN | 8,036 | $1,513 | 0.14% |
| 192 | Aflac Inc | AFL | 17,618 | $1,513 | 0.14% |
| 193 | SentinelOne Inc | S | 64,891 | $1,513 | 0.14% |
| 194 | Las Vegas Sands Corp | LVS | 29,271 | $1,513 | 0.14% |
| 195 | Affiliated Managers Group Inc | MGRE | 9,026 | $1,512 | 0.14% |
| 196 | Credit Acceptance Corp | 225310101 | 2,741 | $1,512 | 0.14% |
| 197 | Elanco Animal Health Inc | ELAN | 92,869 | $1,512 | 0.14% |
| 198 | Universal Health Services Inc | 913903100 | 8,281 | $1,511 | 0.14% |
| 199 | Owens Corning | OC | 9,057 | $1,511 | 0.14% |
| 200 | Reliance Inc | RS | 4,523 | $1,511 | 0.14% |
| 201 | Valvoline Inc | VVV | 33,886 | $1,510 | 0.14% |
| 202 | CCC Intelligent Solutions Hold | CCC | 126,231 | $1,510 | 0.14% |
| 203 | LPL Financial Holdings Inc | 50212V100 | 5,714 | $1,510 | 0.14% |
| 204 | Electronic Arts Inc | EA | 11,378 | $1,510 | 0.14% |
| 205 | Ryder System Inc | R | 12,563 | $1,510 | 0.14% |
| 206 | Murphy USA Inc | MUSA | 3,601 | $1,510 | 0.14% |
| 207 | Service Corp International | 817565104 | 20,330 | $1,509 | 0.14% |
| 208 | WEX Inc | WEX | 6,351 | $1,509 | 0.14% |
| 209 | Zimmer Biomet Holdings Inc | ZBH | 11,423 | $1,508 | 0.14% |
| 210 | Textron Inc | TXT | 15,710 | $1,507 | 0.14% |
| 211 | Carlisle Cos Inc | 142339100 | 3,845 | $1,507 | 0.14% |
| 212 | Wingstop Inc | WING | 4,112 | $1,507 | 0.14% |
| 213 | Old Republic International Cor | 680223104 | 49,050 | $1,507 | 0.14% |
| 214 | American International Group | 026874784 | 19,275 | $1,507 | 0.14% |
| 215 | Carter's Inc | CRI | 17,786 | $1,506 | 0.14% |
| 216 | Equitable Holdings Inc | EQH-PC | 39,598 | $1,505 | 0.14% |
| 217 | SLM Corp | SLMBP | 69,024 | $1,504 | 0.14% |
| 218 | Exelixis Inc | EXEL | 63,380 | $1,504 | 0.14% |
| 219 | Jabil Inc | JBL | 11,228 | $1,504 | 0.14% |
| 220 | Lazard Inc | LAZ | 35,924 | $1,504 | 0.14% |
| 221 | Boston Beer Co Inc | SAM | 4,935 | $1,502 | 0.14% |
| 222 | Armstrong World Industries Inc | 04247X102 | 12,082 | $1,501 | 0.14% |
| 223 | AutoNation Inc | AN | 9,058 | $1,500 | 0.14% |
| 224 | AZEK Co Inc | 05478C105 | 29,843 | $1,499 | 0.14% |
| 225 | Primerica Inc | PRI | 5,926 | $1,499 | 0.14% |
| 226 | Azenta Inc | AZTA | 24,827 | $1,497 | 0.14% |
| 227 | SPDR Portfolio Aggregate Bond | 78464A649 | 57,062 | $1,443 | 0.14% |
| 228 | iShares MBS ETF | 464288588 | 14,682 | $1,357 | 0.13% |
| 229 | iShares Core S&P 500 ETF | 464287200 | 2,554 | $1,343 | 0.13% |
| 230 | iShares S&P 500 Value ETF | 464287408 | 6,688 | $1,249 | 0.12% |
| 231 | Vanguard Information Technolog | 92204A702 | 2,227 | $1,168 | 0.11% |
| 232 | PepsiCo Inc | PEP | 6,488 | $1,135 | 0.11% |
| 233 | Chevron Corp | CVX | 7,012 | $1,106 | 0.11% |
| 234 | Broadcom Inc | AVGO | 765 | $1,015 | 0.10% |
| 235 | Vanguard Total International B | 92203J407 | 20,154 | $991 | 0.09% |
| 236 | Costco Wholesale Corp | 22160K105 | 1,347 | $987 | 0.09% |
| 237 | iShares US Technology | 464287721 | 6,942 | $938 | 0.09% |
| 238 | iShares ESG Aware MSCI USA ETF | 46435G425 | 8,026 | $923 | 0.09% |
| 239 | Applied Materials Inc | 038222105 | 4,398 | $907 | 0.09% |
| 240 | SPDR S&P 500 ETF Trust | SPY | 1,694 | $886 | 0.08% |
| 241 | iShares Treasury Floating Rate | 46434V860 | 16,874 | $855 | 0.08% |
| 242 | SPDR Portfolio S&P 500 Growth | 78464A409 | 11,675 | $854 | 0.08% |
| 243 | BlackRock US Equity Factor | BLK | 18,899 | $839 | 0.08% |
| 244 | Vanguard Short-Term Treasury E | 92206C102 | 14,107 | $819 | 0.08% |
| 245 | Vanguard Short-Term Bond ETF | 921937827 | 10,481 | $804 | 0.08% |
| 246 | iShares Core MSCI Emerging Mar | 46434G103 | 15,097 | $779 | 0.07% |
| 247 | Chipotle Mexican Grill Inc | CMG | 262 | $762 | 0.07% |
| 248 | SPDR Portfolio Developed World | 78463X889 | 20,136 | $722 | 0.07% |
| 249 | iShares iBoxx $ Investment Gra | 464287242 | 6,348 | $691 | 0.07% |
| 250 | Leidos Holdings Inc | LDOS | 5,202 | $682 | 0.06% |
| 251 | United States Steel Corp | UNTCW | 16,601 | $677 | 0.06% |
| 252 | Trimble Inc | TRMB | 10,099 | $650 | 0.06% |
| 253 | International Flavors & Fragra | 459506101 | 7,545 | $649 | 0.06% |
| 254 | Gen Digital Inc | GENVR | 28,698 | $643 | 0.06% |
| 255 | Neurocrine Biosciences Inc | NBIX | 4,652 | $642 | 0.06% |
| 256 | Knife River Corp | KNF | 7,901 | $641 | 0.06% |
| 257 | Frontier Communications Parent | 35909D109 | 26,182 | $641 | 0.06% |
| 258 | CBRE Group Inc | CBRE | 6,583 | $640 | 0.06% |
| 259 | IAC Inc | IAC | 11,991 | $640 | 0.06% |
| 260 | Jacobs Solutions Inc | J | 4,157 | $639 | 0.06% |
| 261 | Advance Auto Parts Inc | AAP | 7,513 | $639 | 0.06% |
| 262 | Garrett Motion Inc | GTX | 64,280 | $639 | 0.06% |
| 263 | Canadian Pacific Kansas City | CP | 7,251 | $639 | 0.06% |
| 264 | New York Times Co | NYT | 14,789 | $639 | 0.06% |
| 265 | WESCO International Inc | 95082P105 | 3,728 | $639 | 0.06% |
| 266 | DigitalBridge Group Inc | DBRG-PJ | 33,085 | $638 | 0.06% |
| 267 | Vertiv Holdings Co | VRT | 7,815 | $638 | 0.06% |
| 268 | Telephone and Data Systems Inc | TDS-PV | 39,770 | $637 | 0.06% |
| 269 | KKR & Co Inc | KKRT | 6,333 | $637 | 0.06% |
| 270 | Primo Water Corp | 74167P108 | 34,962 | $637 | 0.06% |
| 271 | News Corp | NWSLL | 23,503 | $636 | 0.06% |
| 272 | Paycom Software Inc | PAYC | 3,194 | $636 | 0.06% |
| 273 | Spotify Technology SA | SPOT | 2,395 | $632 | 0.06% |
| 274 | Rogers Corp | ROG | 5,329 | $632 | 0.06% |
| 275 | Banc of California Inc | BANC-PF | 41,415 | $630 | 0.06% |
| 276 | BioCryst Pharmaceuticals Inc | BCRX | 122,270 | $621 | 0.06% |
| 277 | Vanguard Extended Market ETF | 922908652 | 3,521 | $617 | 0.06% |
| 278 | Eastman Chemical Co | EMN | 6,023 | $604 | 0.06% |
| 279 | Tyler Technologies Inc | TYL | 1,308 | $556 | 0.05% |
| 280 | Walmart Inc | WMT | 8,742 | $526 | 0.05% |
| 281 | Home Depot Inc | HD | 1,331 | $510 | 0.05% |
| 282 | Advanced Micro Devices Inc | AMD | 2,664 | $481 | 0.05% |
| 283 | iShares MSCI Emerging Markets | 46434G764 | 7,737 | $445 | 0.04% |
| 284 | Oracle Corp | ORCL-PD | 3,499 | $440 | 0.04% |
| 285 | Procter & Gamble Co | 742718109 | 2,618 | $425 | 0.04% |
| 286 | Vanguard Mortgage-Backed Secur | 92206C771 | 9,276 | $423 | 0.04% |
| 287 | Berkshire Hathaway Inc | BRK-A | 1,000 | $421 | 0.04% |
| 288 | Vanguard Intermediate-Term Bon | 921937819 | 5,395 | $407 | 0.04% |
| 289 | Columbia Multi-Sector Municipal | 19761L607 | 19,699 | $407 | 0.04% |
| 290 | Vanguard Long-Term Bond ETF | 921937793 | 5,631 | $407 | 0.04% |
| 291 | Adobe Inc | ADBE | 798 | $403 | 0.04% |
| 292 | iShares S&P 500 Growth ETF | 464287309 | 4,323 | $365 | 0.03% |
| 293 | T-Mobile US Inc | TMUSZ | 2,135 | $349 | 0.03% |
| 294 | Intuit Inc | INTU | 529 | $344 | 0.03% |
| 295 | iShares 10-20 Year Treasury Bo | 464288653 | 3,179 | $334 | 0.03% |
| 296 | JPMorgan Chase & Co | VYLD | 1,616 | $324 | 0.03% |
| 297 | iShares Global Energy ETF | 464287341 | 7,498 | $322 | 0.03% |
| 298 | SPDR Portfolio Intermediate Te | 78464A375 | 9,807 | $321 | 0.03% |
| 299 | AGNC Investment Corp | 00123Q104 | 31,866 | $315 | 0.03% |
| 300 | AstraZeneca PLC | AZN | 4,625 | $313 | 0.03% |
| 301 | AbbVie Inc | ABBV | 1,678 | $305 | 0.03% |
| 302 | Vanguard High Dividend Yield E | 921946406 | 2,318 | $280 | 0.03% |
| 303 | Uber Technologies Inc | UBER | 3,361 | $259 | 0.02% |
| 304 | ServiceNow Inc | NOW | 333 | $254 | 0.02% |
| 305 | Invesco QQQ Trust Series 1 | IVZ | 568 | $252 | 0.02% |
| 306 | Coca-Cola Co | KO | 3,808 | $233 | 0.02% |
| 307 | iShares US Infrastructure | 46435U713 | 5,247 | $228 | 0.02% |
| 308 | SPDR Portfolio Emerging Market | 78463X509 | 6,086 | $220 | 0.02% |
| 309 | Goldman Sachs Access US Aggreg | NVGLF | 5,271 | $217 | 0.02% |
| 310 | General Electric Co | 369604301 | 1,224 | $215 | 0.02% |