13F HOLDINGS REPORT
Redwood Investment Management, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001717479-25-000003
Total Value
$922,305
Positions
286
Other Managers
0
Confidential Omitted
No
Holdings (286)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF | 464287655 | 468,171 | $93,395 | 10.13% |
| 2 | LeaderShares AlphaFactor US Co | 90214Q774 | 1,631,441 | $64,442 | 6.99% |
| 3 | Vanguard S&P 500 ETF | 922908363 | 113,563 | $58,361 | 6.33% |
| 4 | LeaderShares AlphaFactor Tacti | 90214Q691 | 1,022,039 | $40,973 | 4.44% |
| 5 | LeaderShares Equity Skew ETF | 90214Q683 | 936,481 | $29,274 | 3.17% |
| 6 | Invesco QQQ Trust Series 1 | IVZ | 47,458 | $22,254 | 2.41% |
| 7 | Invesco S&P 500 Momentum ETF | IVZ | 235,246 | $21,767 | 2.36% |
| 8 | Vanguard FTSE Emerging Markets | 922042858 | 419,854 | $19,003 | 2.06% |
| 9 | SPDR S&P 600 Small CapValue ETF | 78464A300 | 186,676 | $14,635 | 1.59% |
| 10 | SPDR Portfolio S&P 500 Growth | 78464A409 | 179,433 | $14,421 | 1.56% |
| 11 | Apple Inc | AAPL | 60,302 | $13,395 | 1.45% |
| 12 | LeaderShares Dynamic Yield ETF | 90214Q675 | 555,153 | $12,494 | 1.35% |
| 13 | iShares S&P 100 ETF | 464287101 | 40,993 | $11,102 | 1.20% |
| 14 | SPDR S&P 500 ETF Trust | SPY | 16,500 | $9,230 | 1.00% |
| 15 | Microsoft Corp | MSFT | 24,336 | $9,136 | 0.99% |
| 16 | SPDR Portfolio Long Term Treas | 78464A664 | 304,407 | $8,298 | 0.90% |
| 17 | Schwab International Small-Cap | 808524888 | 227,833 | $8,175 | 0.89% |
| 18 | LeaderShares Activist Leaders | 90214Q717 | 247,047 | $7,502 | 0.81% |
| 19 | SPDR Portfolio S&P 500 ETF | 78464A854 | 107,438 | $7,065 | 0.77% |
| 20 | Vanguard FTSE Developed Market | 921943858 | 126,802 | $6,445 | 0.70% |
| 21 | iShares Core Total USD Bond Ma | 46434V613 | 133,871 | $6,169 | 0.67% |
| 22 | Healthcare Realty Trust Inc | 42226K105 | 355,862 | $6,014 | 0.65% |
| 23 | Exxon Mobil Corp | XOM | 46,624 | $5,545 | 0.60% |
| 24 | HP Inc | HPQ | 188,298 | $5,214 | 0.57% |
| 25 | American International Group I | 026874784 | 58,650 | $5,099 | 0.55% |
| 26 | H&R Block Inc | BSQKZ | 92,654 | $5,088 | 0.55% |
| 27 | MGIC Investment Corp | 552848103 | 205,281 | $5,087 | 0.55% |
| 28 | Travel Leisure Co | 894164102 | 109,562 | $5,072 | 0.55% |
| 29 | EOG Resources Inc | EOG | 39,385 | $5,051 | 0.55% |
| 30 | Spectrum Brands Holdings Inc | SPB | 70,518 | $5,046 | 0.55% |
| 31 | VeriSign Inc | VRSN | 19,846 | $5,038 | 0.55% |
| 32 | US Foods Holding Corp | USFD | 76,836 | $5,030 | 0.55% |
| 33 | Old Republic International Cor | 680223104 | 127,572 | $5,003 | 0.54% |
| 34 | Avnet Inc | AVT | 103,976 | $5,000 | 0.54% |
| 35 | Boyd Gaming Corp | BYD | 75,792 | $4,989 | 0.54% |
| 36 | NVIDIA Corp | NVDA | 13,681 | $4,953 | 0.54% |
| 37 | Amazon Inc | AMZN | 24,469 | $4,655 | 0.50% |
| 38 | Match Group Inc | MTCH | 148,831 | $4,644 | 0.50% |
| 39 | Vanguard FTSE All World ex-US | 922042718 | 34,739 | $4,016 | 0.44% |
| 40 | Marathon Petroleum Corp | MARA | 26,099 | $3,802 | 0.41% |
| 41 | Globe Life Inc | GL-PD | 28,255 | $3,722 | 0.40% |
| 42 | Blue Owl Capital Inc | OWL | 185,161 | $3,711 | 0.40% |
| 43 | Corebridge Financial Inc | 21871X109 | 117,510 | $3,710 | 0.40% |
| 44 | Sirius XM Holdings Inc | 829933100 | 164,179 | $3,701 | 0.40% |
| 45 | Monster Beverage Corp | MNST | 63,204 | $3,699 | 0.40% |
| 46 | Premier Inc | PREM | 191,742 | $3,697 | 0.40% |
| 47 | HCA Healthcare Inc | HCA | 10,693 | $3,695 | 0.40% |
| 48 | Harley-Davidson Inc | HOG | 146,132 | $3,690 | 0.40% |
| 49 | HF Sinclair Corp | DINO | 112,202 | $3,689 | 0.40% |
| 50 | Euronet Worldwide Inc | EEFT | 34,515 | $3,688 | 0.40% |
| 51 | Hologic Inc | HOLX | 59,589 | $3,681 | 0.40% |
| 52 | CF Industries Holdings Inc | 125269100 | 47,040 | $3,676 | 0.40% |
| 53 | Boston Beer Co Inc | SAM | 15,372 | $3,671 | 0.40% |
| 54 | Choice Hotels International In | 169905106 | 27,649 | $3,671 | 0.40% |
| 55 | Nexstar Media Group Inc | NXST | 19,364 | $3,470 | 0.38% |
| 56 | Alphabet Inc | GOOG | 21,711 | $3,357 | 0.36% |
| 57 | Schwab US Aggregate Bond ETF | 808524839 | 139,862 | $3,239 | 0.35% |
| 58 | iShares S&P 500 Growth ETF | 464287309 | 33,647 | $3,123 | 0.34% |
| 59 | Berkshire Hathaway Inc | BRK-A | 5,837 | $3,109 | 0.34% |
| 60 | SPDR S&P 600 Small Cap Growth | 78464A201 | 37,151 | $3,084 | 0.33% |
| 61 | iShares US Equity Factor Rot | BLK | 61,463 | $2,997 | 0.32% |
| 62 | iShares S&P Small-Cap 600 Grow | 464287887 | 23,956 | $2,983 | 0.32% |
| 63 | iShares MSCI USA Quality Facto | 46432F339 | 16,519 | $2,823 | 0.31% |
| 64 | iShares MSCI EAFE Value ETF | 464288877 | 47,744 | $2,814 | 0.31% |
| 65 | Best Buy Co Inc | BBY | 36,958 | $2,720 | 0.29% |
| 66 | Honeywell International Inc | 438516106 | 11,741 | $2,486 | 0.27% |
| 67 | Meta Platforms Inc | META | 4,289 | $2,472 | 0.27% |
| 68 | Chevron Corp | CVX | 13,898 | $2,325 | 0.25% |
| 69 | Merck & Co Inc | MRK | 25,779 | $2,314 | 0.25% |
| 70 | iShares MSCI EAFE Growth ETF | 464288885 | 23,105 | $2,311 | 0.25% |
| 71 | Verizon Communications Inc | VZ | 48,164 | $2,185 | 0.24% |
| 72 | Altria Group Inc | MO | 36,167 | $2,171 | 0.24% |
| 73 | Costco Wholesale Corp | 22160K105 | 2,228 | $2,107 | 0.23% |
| 74 | AT&T Inc | T-PC | 74,418 | $2,105 | 0.23% |
| 75 | JPMorgan Chase & Co | VYLD | 8,573 | $2,103 | 0.23% |
| 76 | Cisco Systems Inc | CSCO | 33,397 | $2,061 | 0.22% |
| 77 | Bristol-Myers Squibb Co | CELG-RI | 33,292 | $2,030 | 0.22% |
| 78 | Leidos Holdings Inc | LDOS | 14,866 | $2,006 | 0.22% |
| 79 | Huntington Ingalls Industries | 446413106 | 9,748 | $1,989 | 0.22% |
| 80 | Realty Income Corp | O | 33,859 | $1,964 | 0.21% |
| 81 | iShares MBS ETF | 464288588 | 20,885 | $1,959 | 0.21% |
| 82 | Comcast Corp | CCZ | 52,762 | $1,947 | 0.21% |
| 83 | CVS Health Corp | CVS | 28,731 | $1,947 | 0.21% |
| 84 | iShares National Muni Bond ETF | 464288414 | 18,344 | $1,934 | 0.21% |
| 85 | Pfizer Inc | PFE | 75,149 | $1,904 | 0.21% |
| 86 | Crown Castle Inc | CCI | 18,252 | $1,902 | 0.21% |
| 87 | Kinder Morgan Inc | EP-PC | 66,245 | $1,890 | 0.20% |
| 88 | Mosaic Co | MOS | 69,593 | $1,880 | 0.20% |
| 89 | Applied Materials Inc | 038222105 | 12,924 | $1,876 | 0.20% |
| 90 | FMC Corp | FMC | 44,355 | $1,871 | 0.20% |
| 91 | United Parcel Service Inc | UPS | 16,912 | $1,860 | 0.20% |
| 92 | Edison International | 281020107 | 31,082 | $1,831 | 0.20% |
| 93 | Ford Motor Co | 345370860 | 178,295 | $1,788 | 0.19% |
| 94 | UnitedHealth Group Inc | UNH | 3,407 | $1,784 | 0.19% |
| 95 | Lockheed Martin Corp | LMT | 3,987 | $1,781 | 0.19% |
| 96 | Dominion Energy Inc | D | 31,595 | $1,772 | 0.19% |
| 97 | AES Corp | AES | 142,095 | $1,765 | 0.19% |
| 98 | Texas Instruments Inc | 882508104 | 9,805 | $1,762 | 0.19% |
| 99 | FirstEnergy Corp | FE | 43,535 | $1,760 | 0.19% |
| 100 | Paychex Inc | PAYX | 11,315 | $1,746 | 0.19% |
| 101 | Conagra Brands Inc | CAG | 64,778 | $1,728 | 0.19% |
| 102 | Omnicom Group Inc | OMC | 20,630 | $1,710 | 0.19% |
| 103 | ONEOK Inc | OKE | 17,141 | $1,701 | 0.18% |
| 104 | General Mills Inc | 370334104 | 28,386 | $1,697 | 0.18% |
| 105 | Eversource Energy | ES | 27,316 | $1,697 | 0.18% |
| 106 | APA Corp | APA | 80,692 | $1,696 | 0.18% |
| 107 | Healthpeak Properties Inc | DOC | 83,536 | $1,689 | 0.18% |
| 108 | Vanguard Mid-Cap Growth ETF | 922908538 | 6,894 | $1,687 | 0.18% |
| 109 | Archer-Daniels-Midland Co | ADM | 35,065 | $1,683 | 0.18% |
| 110 | LKQ Corp | LKQ | 39,248 | $1,670 | 0.18% |
| 111 | Interpublic Group of Cos Inc | INTR | 60,910 | $1,654 | 0.18% |
| 112 | Kraft Heinz Co | KHC | 53,955 | $1,642 | 0.18% |
| 113 | McKesson Corp | MCK | 2,439 | $1,642 | 0.18% |
| 114 | International Paper Co | 460146103 | 30,590 | $1,632 | 0.18% |
| 115 | Procter & Gamble Co | 742718109 | 9,541 | $1,626 | 0.18% |
| 116 | Skyworks Solutions Inc | SWKS | 25,029 | $1,618 | 0.18% |
| 117 | Hasbro Inc | HAS | 26,272 | $1,615 | 0.18% |
| 118 | Johnson & Johnson | JNJ | 9,587 | $1,590 | 0.17% |
| 119 | Genuine Parts Co | GPC | 13,326 | $1,588 | 0.17% |
| 120 | Franklin Resources Inc | BEN | 82,169 | $1,582 | 0.17% |
| 121 | BXP Inc | BXP | 23,342 | $1,568 | 0.17% |
| 122 | Viatris Inc | VTRS | 179,123 | $1,560 | 0.17% |
| 123 | Goldman Sachs Group Inc | GSCE | 2,846 | $1,555 | 0.17% |
| 124 | iShares S&P 500 Value ETF | 464287408 | 8,072 | $1,538 | 0.17% |
| 125 | Dow Inc | DOW | 43,762 | $1,528 | 0.17% |
| 126 | Tesla Inc | TSLA | 5,822 | $1,509 | 0.16% |
| 127 | Lowe's Cos Inc | 548661107 | 6,451 | $1,505 | 0.16% |
| 128 | Eastman Chemical Co | EMN | 16,873 | $1,487 | 0.16% |
| 129 | Stanley Black & Decker Inc | SWK | 19,142 | $1,472 | 0.16% |
| 130 | Eli Lilly & Co | LLY | 1,779 | $1,470 | 0.16% |
| 131 | S&P Global Inc | SPGI | 2,836 | $1,441 | 0.16% |
| 132 | Home Depot Inc | HD | 3,857 | $1,414 | 0.15% |
| 133 | Salesforce Inc | CRM | 5,256 | $1,411 | 0.15% |
| 134 | Visa Inc | V | 3,995 | $1,400 | 0.15% |
| 135 | iShares MSCI Emerging Markets | 46434G764 | 25,323 | $1,395 | 0.15% |
| 136 | T-Mobile US Inc | TMUSZ | 5,216 | $1,391 | 0.15% |
| 137 | Caterpillar Inc | CAT | 4,198 | $1,384 | 0.15% |
| 138 | Aflac Inc | AFL | 12,436 | $1,383 | 0.15% |
| 139 | Newmont Corp | NEMCL | 28,618 | $1,382 | 0.15% |
| 140 | Microchip Technology Inc | MCHPP | 28,535 | $1,381 | 0.15% |
| 141 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 26,951 | $1,376 | 0.15% |
| 142 | Fidelity National Information | 31620M106 | 18,345 | $1,370 | 0.15% |
| 143 | General Motors Co | 37045V100 | 29,118 | $1,369 | 0.15% |
| 144 | KLA Corp | KLAC | 2,007 | $1,364 | 0.15% |
| 145 | DR Horton Inc | 23331A109 | 10,711 | $1,362 | 0.15% |
| 146 | Kroger Co | KR | 20,109 | $1,361 | 0.15% |
| 147 | Hilton Worldwide Holdings Inc | HLT | 5,949 | $1,354 | 0.15% |
| 148 | PayPal Holdings Inc | PYPL | 20,650 | $1,347 | 0.15% |
| 149 | Medpace Holdings Inc | MEDP | 4,402 | $1,341 | 0.15% |
| 150 | Uber Technologies Inc | UBER | 18,374 | $1,339 | 0.15% |
| 151 | Domino's Pizza Inc | DPZ | 2,911 | $1,338 | 0.15% |
| 152 | eBay Inc | EBAY | 19,750 | $1,338 | 0.15% |
| 153 | Monolithic Power Systems Inc | 609839105 | 2,305 | $1,337 | 0.14% |
| 154 | Grand Canyon Education Inc | LOPE | 7,726 | $1,337 | 0.14% |
| 155 | Marriott International Inc | 571903202 | 5,600 | $1,334 | 0.14% |
| 156 | Jefferies Financial Group Inc | 47233W109 | 24,792 | $1,328 | 0.14% |
| 157 | Booking Holdings Inc | BKNG | 288 | $1,327 | 0.14% |
| 158 | Reliance Inc | RS | 4,592 | $1,326 | 0.14% |
| 159 | Exelixis Inc | EXEL | 35,876 | $1,325 | 0.14% |
| 160 | Core & Main Inc | CNM | 27,409 | $1,324 | 0.14% |
| 161 | Ameriprise Financial Inc | 03076C106 | 2,731 | $1,322 | 0.14% |
| 162 | Ryder System Inc | R | 9,186 | $1,321 | 0.14% |
| 163 | Fiserv Inc | FISV | 5,978 | $1,320 | 0.14% |
| 164 | Fortive Corp | FTV | 18,040 | $1,320 | 0.14% |
| 165 | Hyatt Hotels Corp | H | 10,758 | $1,318 | 0.14% |
| 166 | Twilio Inc | TWLO | 13,463 | $1,318 | 0.14% |
| 167 | Curtiss-Wright Corp | CW | 4,153 | $1,318 | 0.14% |
| 168 | Masco Corp | MAS | 18,949 | $1,318 | 0.14% |
| 169 | DaVita Inc | DVA | 8,609 | $1,317 | 0.14% |
| 170 | SLM Corp | SLMBP | 44,857 | $1,317 | 0.14% |
| 171 | Tapestry Inc | TPR | 18,710 | $1,317 | 0.14% |
| 172 | Steel Dynamics Inc | STLD | 10,526 | $1,317 | 0.14% |
| 173 | EMCOR Group Inc | EME | 3,564 | $1,317 | 0.14% |
| 174 | Carrier Global Corp | CARR | 20,754 | $1,316 | 0.14% |
| 175 | Mattel Inc | MAT | 67,753 | $1,316 | 0.14% |
| 176 | Equitable Holdings Inc | EQH-PC | 25,239 | $1,315 | 0.14% |
| 177 | Jabil Inc | JBL | 9,664 | $1,315 | 0.14% |
| 178 | Allison Transmission Holdings | ALSN | 13,742 | $1,315 | 0.14% |
| 179 | Skechers USA Inc | 830566105 | 23,163 | $1,315 | 0.14% |
| 180 | Alaska Air Group Inc | ALK | 26,722 | $1,315 | 0.14% |
| 181 | Builders FirstSource Inc | BLDR | 10,524 | $1,315 | 0.14% |
| 182 | Virtu Financial Inc | 928254101 | 34,481 | $1,314 | 0.14% |
| 183 | Dropbox Inc | DBX | 49,191 | $1,314 | 0.14% |
| 184 | SEI Investments Co | 784117103 | 16,925 | $1,314 | 0.14% |
| 185 | PulteGroup Inc | 745867101 | 12,779 | $1,314 | 0.14% |
| 186 | Lennar Corp | LEN-B | 11,435 | $1,313 | 0.14% |
| 187 | AutoNation Inc | AN | 8,111 | $1,313 | 0.14% |
| 188 | ADT Inc | ADT | 161,198 | $1,312 | 0.14% |
| 189 | Crown Holdings Inc | CCK | 14,694 | $1,312 | 0.14% |
| 190 | TopBuild Corp | BLD | 4,300 | $1,311 | 0.14% |
| 191 | Williams-Sonoma Inc | WSM | 8,287 | $1,310 | 0.14% |
| 192 | Carlisle Cos Inc | 142339100 | 3,844 | $1,309 | 0.14% |
| 193 | Westinghouse Air Brake Technol | 929740108 | 7,219 | $1,309 | 0.14% |
| 194 | Post Holdings Inc | POST | 11,247 | $1,309 | 0.14% |
| 195 | Loews Corp | L | 14,239 | $1,309 | 0.14% |
| 196 | Revvity Inc | RVTY | 12,376 | $1,309 | 0.14% |
| 197 | Murphy USA Inc | MUSA | 2,784 | $1,308 | 0.14% |
| 198 | Unum Group | UNMA | 16,060 | $1,308 | 0.14% |
| 199 | Tyson Foods Inc | TSN | 20,478 | $1,307 | 0.14% |
| 200 | Dutch Bros Inc | BROS | 21,174 | $1,307 | 0.14% |
| 201 | Universal Health Services Inc | 913903100 | 6,949 | $1,306 | 0.14% |
| 202 | Brighthouse Financial Inc | 10922N103 | 22,514 | $1,306 | 0.14% |
| 203 | Columbia Sportswear Co | COLM | 17,255 | $1,306 | 0.14% |
| 204 | Assurant Inc | AIZN | 6,228 | $1,306 | 0.14% |
| 205 | NRG Energy Inc | NRG | 45,703 | $1,306 | 0.14% |
| 206 | Affiliated Managers Group Inc | MGRE | 7,775 | $1,306 | 0.14% |
| 207 | BellRing Brands Inc | BRBR | 17,541 | $1,306 | 0.14% |
| 208 | Hartford Insurance Group Inc | HIG-PG | 10,546 | $1,305 | 0.14% |
| 209 | Expeditors International of Wa | 302130109 | 10,849 | $1,305 | 0.14% |
| 210 | Vontier Corp | VNT | 39,721 | $1,305 | 0.14% |
| 211 | NVR Inc | NVR | 180 | $1,304 | 0.14% |
| 212 | Light & Wonder Inc | LAWIL | 15,055 | $1,304 | 0.14% |
| 213 | Brookfield Renewable Corp | BEPC | 46,655 | $1,303 | 0.14% |
| 214 | Molson Coors Beverage Co | TAP-A | 21,357 | $1,300 | 0.14% |
| 215 | Broadcom Inc | AVGO | 7,748 | $1,297 | 0.14% |
| 216 | Pilgrims Pride Corp | PPC | 23,665 | $1,290 | 0.14% |
| 217 | AbbVie Inc | ABBV | 5,722 | $1,199 | 0.13% |
| 218 | Vanguard Information Technology | 92204A702 | 2,204 | $1,196 | 0.13% |
| 219 | iShares Flexible Income Active | BLK | 21,682 | $1,136 | 0.12% |
| 220 | iShares Core S&P 500 ETF | 464287200 | 2,005 | $1,127 | 0.12% |
| 221 | iShares US Technology ETF | 464287721 | 7,851 | $1,103 | 0.12% |
| 222 | Restaurant Brands Internationa | 76131D103 | 15,794 | $1,053 | 0.11% |
| 223 | Howard Hughes Holdings Inc | HHH | 13,331 | $988 | 0.11% |
| 224 | Mastercard Inc | MA | 1,705 | $934 | 0.10% |
| 225 | Walmart Inc | WMT | 9,987 | $877 | 0.10% |
| 226 | iShares 20 Year Treasury Bond | 464287432 | 9,019 | $821 | 0.09% |
| 227 | Lamb Weston Holdings Inc | LW | 15,194 | $810 | 0.09% |
| 228 | Vanguard Total International B | 92203J407 | 16,079 | $785 | 0.09% |
| 229 | WisdomTree US Quality Divide | WT | 9,104 | $727 | 0.08% |
| 230 | Vanguard Short-Term Treasury ETF | 92206C102 | 12,040 | $707 | 0.08% |
| 231 | Vestis Corp | VSTS | 66,101 | $654 | 0.07% |
| 232 | Rapid7 Inc | RPD | 23,934 | $634 | 0.07% |
| 233 | Vanguard Short-Term Bond ETF | 921937827 | 8,104 | $634 | 0.07% |
| 234 | iShares Core US Aggregate Bo | 464287226 | 6,049 | $598 | 0.06% |
| 235 | iShares Core MSCI Emerging Mar | 46434G103 | 10,565 | $570 | 0.06% |
| 236 | International Business Machine | INTR | 2,283 | $568 | 0.06% |
| 237 | Coca-Cola Co | KO | 7,200 | $516 | 0.06% |
| 238 | iShares US Treasury Bond ETF | 46429B267 | 20,937 | $481 | 0.05% |
| 239 | iShares MSCI ACWI ETF | 464288257 | 4,127 | $480 | 0.05% |
| 240 | McDonald's Corp | MCD | 1,512 | $472 | 0.05% |
| 241 | Bank of America Corp | 060505104 | 10,991 | $459 | 0.05% |
| 242 | Wells Fargo & Co | 949746101 | 6,397 | $459 | 0.05% |
| 243 | Vanguard Extended Market ETF | 922908652 | 2,629 | $453 | 0.05% |
| 244 | SPDR Portfolio Developed World | 78463X889 | 12,116 | $441 | 0.05% |
| 245 | American Express Co | AXP | 1,517 | $408 | 0.04% |
| 246 | Fortrea Holdings Inc | FTRE | 52,407 | $396 | 0.04% |
| 247 | Abbott Laboratories | ABLZF | 2,972 | $394 | 0.04% |
| 248 | PepsiCo Inc | PEP | 2,599 | $390 | 0.04% |
| 249 | Walt Disney Co | 254687106 | 3,913 | $386 | 0.04% |
| 250 | Vanguard Dividend Appreciation | 921908844 | 1,932 | $375 | 0.04% |
| 251 | Vanguard Tax-Exempt Bond Index | 922907746 | 7,454 | $370 | 0.04% |
| 252 | AstraZeneca PLC | AZN | 4,718 | $347 | 0.04% |
| 253 | Vanguard Mortgage-Backed Secur | 92206C771 | 7,206 | $334 | 0.04% |
| 254 | iShares iBoxx $ Investment Gra | 464287242 | 3,063 | $333 | 0.04% |
| 255 | Thermo Fisher Scientific Inc | TMO | 669 | $333 | 0.04% |
| 256 | Vanguard Intermediate-Term Bon | 921937819 | 4,179 | $320 | 0.03% |
| 257 | AGNC Investment Corp | 00123Q104 | 33,184 | $318 | 0.03% |
| 258 | Goldman Sachs Access Investmen | NVGLF | 6,887 | $315 | 0.03% |
| 259 | Vanguard Long-Term Bond ETF | 921937793 | 4,428 | $312 | 0.03% |
| 260 | QUALCOMM Inc | QCOM | 1,973 | $303 | 0.03% |
| 261 | Columbia Multi-Sector Municipa | 19761L607 | 15,059 | $303 | 0.03% |
| 262 | General Electric Co | 369604301 | 1,483 | $297 | 0.03% |
| 263 | Advanced Micro Devices Inc | AMD | 2,869 | $295 | 0.03% |
| 264 | iShares 10-20 Year Treasury Bond | 464288653 | 2,780 | $288 | 0.03% |
| 265 | Vanguard High Dividend Yield ETF | 921946406 | 2,222 | $286 | 0.03% |
| 266 | Schwab US Broad Market ETF | 808524102 | 12,843 | $277 | 0.03% |
| 267 | Starbucks Corp | SBUX | 2,798 | $274 | 0.03% |
| 268 | iShares US Infrastructure ET | 46435U713 | 6,054 | $273 | 0.03% |
| 269 | SPDR Portfolio Intermediate | 78464A375 | 7,651 | $254 | 0.03% |
| 270 | Janus Henderson AAA CLO ETF | 47103U845 | 4,911 | $249 | 0.03% |
| 271 | iShares JP Morgan USD Emergi | 464288281 | 2,669 | $242 | 0.03% |
| 272 | Intel Corp | INTC | 10,510 | $239 | 0.03% |
| 273 | Goldman Sachs Access US Aggreg | NVGLF | 5,765 | $238 | 0.03% |
| 274 | Boeing Co | BA-PA | 1,308 | $223 | 0.02% |
| 275 | PG&E Corp | PCG-PX | 12,849 | $221 | 0.02% |
| 276 | Waste Management Inc | 94106L109 | 943 | $218 | 0.02% |
| 277 | SPDR Bloomberg 1-3 Month T-Bil | 78468R663 | 2,320 | $213 | 0.02% |
| 278 | 3M Co | MMM | 1,448 | $213 | 0.02% |
| 279 | iShares ESG Aware MSCI USA ETF | 46435G425 | 1,728 | $211 | 0.02% |
| 280 | Danaher Corp | 235851102 | 1,028 | $211 | 0.02% |
| 281 | Union Pacific Corp | UNP | 889 | $210 | 0.02% |
| 282 | NEXTracker Inc | NXT | 4,973 | $210 | 0.02% |
| 283 | Gilead Sciences Inc | GILD | 1,858 | $208 | 0.02% |
| 284 | Adobe Inc | ADBE | 529 | $203 | 0.02% |
| 285 | iShares High Yield Muni Income | BLK | 8,941 | $203 | 0.02% |
| 286 | Schwab US Large-Cap Growth ETF | 808524300 | 8,125 | $203 | 0.02% |