13F HOLDINGS REPORT
Redwood Investment Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001717479-25-000006
Total Value
$923,366
Positions
281
Other Managers
0
Confidential Omitted
No
Holdings (281)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 173,915 | $106,502 | 11.53% |
| 2 | Invesco S&P 500 Momentum ETF | IVZ | 622,529 | $75,363 | 8.16% |
| 3 | LeaderShares AlphaFactor US Co | 90214Q774 | 1,246,840 | $55,771 | 6.04% |
| 4 | ISHARES MSCI EAFE ETF | 464287465 | 520,917 | $48,638 | 5.27% |
| 5 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 333,874 | $34,893 | 3.78% |
| 6 | LeaderShares AlphaFactor Tacti | 90214Q691 | 835,147 | $34,552 | 3.74% |
| 7 | Invesco QQQ Trust Series 1 | IVZ | 50,700 | $30,439 | 3.30% |
| 8 | SCHWAB INTERNATIONAL SMALL CAP ETF | 808524888 | 403,635 | $18,369 | 1.99% |
| 9 | VANGUARD FTSE ALL WORLD EX US ETF | 922042718 | 127,388 | $18,159 | 1.97% |
| 10 | LeaderShares Dynamic Yield ETF | 90214Q675 | 507,719 | $11,533 | 1.25% |
| 11 | APPLE INC | AAPL | 42,032 | $10,703 | 1.16% |
| 12 | MICROSOFT CORP | MSFT | 19,978 | $10,347 | 1.12% |
| 13 | Vanguard FTSE Developed Market | 921943858 | 166,935 | $10,003 | 1.08% |
| 14 | NVIDIA Corp | NVDA | 47,244 | $8,815 | 0.95% |
| 15 | State Street SPDR Portfolio Lo | 78464A664 | 297,085 | $8,006 | 0.87% |
| 16 | Vanguard Mid-Cap Growth ETF | 922908538 | 22,987 | $6,753 | 0.73% |
| 17 | iShares Russell 2000 ETF | 464287655 | 26,146 | $6,326 | 0.69% |
| 18 | Vanguard Small-Cap Value ETF | 922908611 | 28,673 | $5,984 | 0.65% |
| 19 | SPDR S&P 500 ETF TRUST | SPY | 9,120 | $5,977 | 0.65% |
| 20 | Alphabet Inc | GOOG | 23,252 | $5,653 | 0.61% |
| 21 | State Street SPDR S&P 400 Mid | 78464A839 | 60,484 | $5,045 | 0.55% |
| 22 | AMAZONCOM INC | AMZN | 22,488 | $4,938 | 0.53% |
| 23 | VANGUARD FTSE EMERGING MARKE | 922042858 | 87,178 | $4,723 | 0.51% |
| 24 | iShares MSCI USA Quality Facto | 46432F339 | 24,251 | $4,717 | 0.51% |
| 25 | iShares Core Universal USD Bon | 46434V613 | 100,372 | $4,688 | 0.51% |
| 26 | State Street SPDR Portfolio S& | 78464A854 | 58,536 | $4,586 | 0.50% |
| 27 | iShares MSCI EAFE Value ETF | 464288877 | 66,535 | $4,513 | 0.49% |
| 28 | iShares US Equity Factor Rot | BLK | 75,229 | $4,454 | 0.48% |
| 29 | HP INC | HPQ | 163,252 | $4,445 | 0.48% |
| 30 | TRAVEL & LEISURE CO | 894164102 | 74,361 | $4,424 | 0.48% |
| 31 | EURONET WORLDWIDE INC | EEFT | 50,166 | $4,405 | 0.48% |
| 32 | AMERICAN INTERNATIONAL GROUP | 026874784 | 56,073 | $4,404 | 0.48% |
| 33 | AVNET INC | AVT | 84,114 | $4,397 | 0.48% |
| 34 | GLOBE LIFE INC | GL-PD | 30,749 | $4,396 | 0.48% |
| 35 | MGIC INVESTMENT CORP | 552848103 | 154,887 | $4,394 | 0.48% |
| 36 | BOYD GAMING CORP | BYD | 50,616 | $4,376 | 0.47% |
| 37 | CF INDUSTRIES HOLDINGS INC | 125269100 | 48,633 | $4,362 | 0.47% |
| 38 | HCA HEALTHCARE INC | HCA | 10,197 | $4,346 | 0.47% |
| 39 | COREBRIDGE FINANCIAL INC | 21871X109 | 135,340 | $4,338 | 0.47% |
| 40 | iShares S&P 500 Growth ETF | 464287309 | 35,323 | $4,264 | 0.46% |
| 41 | BLUE OWL CAPITAL INC | OWL | 263,845 | $3,987 | 0.43% |
| 42 | Schwab US Aggregate Bond ETF | 808524839 | 152,213 | $3,572 | 0.39% |
| 43 | HEALTHCARE REALTY TRUST INC | 42226K105 | 193,639 | $3,491 | 0.38% |
| 44 | Meta Platforms Inc | META | 4,719 | $3,466 | 0.38% |
| 45 | MATCH GROUP INC | MTCH | 93,731 | $3,311 | 0.36% |
| 46 | MARATHON PETROLEUM CORP | MARA | 16,773 | $3,233 | 0.35% |
| 47 | HF SINCLAIR CORP | DINO | 61,465 | $3,217 | 0.35% |
| 48 | SIRIUS XM HOLDINGS INC | 829933100 | 137,519 | $3,201 | 0.35% |
| 49 | MONSTER BEVERAGE CORP | MNST | 47,518 | $3,198 | 0.35% |
| 50 | EOG RESOURCES INC | EOG | 28,423 | $3,187 | 0.35% |
| 51 | OLD REPUBLIC INTL CORP | 680223104 | 74,945 | $3,183 | 0.34% |
| 52 | US FOODS HOLDING CORP | USFD | 41,516 | $3,181 | 0.34% |
| 53 | SPECTRUM BRANDS HOLDINGS INC | SPB | 60,474 | $3,177 | 0.34% |
| 54 | PREMIER INC-CLASS A | PREM | 114,188 | $3,174 | 0.34% |
| 55 | VERISIGN INC | VRSN | 11,349 | $3,173 | 0.34% |
| 56 | HOLOGIC INC | HOLX | 46,919 | $3,167 | 0.34% |
| 57 | HARLEY-DAVIDSON INC | HOG | 113,162 | $3,157 | 0.34% |
| 58 | CHOICE HOTELS INTL INC | 169905106 | 29,384 | $3,141 | 0.34% |
| 59 | BOSTON BEER COMPANY INC-A | SAM | 14,662 | $3,100 | 0.34% |
| 60 | NEXSTAR MEDIA GROUP INC | NXST | 15,667 | $3,098 | 0.34% |
| 61 | iShares S&P 500 Value ETF | 464287408 | 14,554 | $3,006 | 0.33% |
| 62 | H&R BLOCK INC | BSQKZ | 63,181 | $2,944 | 0.32% |
| 63 | Tesla Inc | TSLA | 6,591 | $2,931 | 0.32% |
| 64 | BondBloxx Bloomberg Ten Year T | 09789C812 | 60,493 | $2,821 | 0.31% |
| 65 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 5,592 | $2,811 | 0.30% |
| 66 | iShares Core MSCI Emerging Mar | 46434G103 | 41,553 | $2,739 | 0.30% |
| 67 | HONEYWELL INTERNATIONAL INC | 438516106 | 12,942 | $2,724 | 0.30% |
| 68 | Broadcom Inc | AVGO | 8,255 | $2,724 | 0.30% |
| 69 | CHEVRON CORP | CVX | 17,324 | $2,690 | 0.29% |
| 70 | VANGUARD GROWTH ETF | 922908736 | 5,471 | $2,624 | 0.28% |
| 71 | iShares National Muni Bond ETF | 464288414 | 23,316 | $2,483 | 0.27% |
| 72 | JPMORGAN CHASE & CO | VYLD | 6,953 | $2,193 | 0.24% |
| 73 | INTL BUSINESS MACHINES CORP | INTR | 7,742 | $2,185 | 0.24% |
| 74 | LEIDOS HOLDINGS INC | LDOS | 11,548 | $2,182 | 0.24% |
| 75 | WALMART INC | WMT | 20,135 | $2,075 | 0.22% |
| 76 | iShares MSCI EAFE Growth ETF | 464288885 | 18,077 | $2,059 | 0.22% |
| 77 | iShares Core S&P 500 ETF | 464287200 | 2,717 | $1,818 | 0.20% |
| 78 | iShares MBS ETF | 464288588 | 18,937 | $1,802 | 0.20% |
| 79 | Costco Wholesale Corp | 22160K105 | 1,908 | $1,766 | 0.19% |
| 80 | EXXON MOBIL CORP | XOM | 15,455 | $1,743 | 0.19% |
| 81 | Invesco Exchange-Traded Fund T | IVZ | 29,650 | $1,705 | 0.18% |
| 82 | Eli Lilly & Co | LLY | 2,226 | $1,699 | 0.18% |
| 83 | MERCK & CO INC | MRK | 20,225 | $1,697 | 0.18% |
| 84 | iShares US Thematic Rotation | BLK | 44,604 | $1,689 | 0.18% |
| 85 | iShares US Technology ETF | 464287721 | 8,420 | $1,649 | 0.18% |
| 86 | ALTRIA GROUP INC | MO | 24,465 | $1,616 | 0.18% |
| 87 | Visa Inc | V | 4,501 | $1,537 | 0.17% |
| 88 | Vanguard Information Technolog | 92204A702 | 2,015 | $1,505 | 0.16% |
| 89 | PFIZER INC | PFE | 58,668 | $1,495 | 0.16% |
| 90 | State Street SPDR Portfolio S& | 78464A508 | 26,962 | $1,492 | 0.16% |
| 91 | Oracle Corp | ORCL-PD | 5,213 | $1,466 | 0.16% |
| 92 | REALTY INCOME CORP | O | 24,109 | $1,466 | 0.16% |
| 93 | iShares Flexible Income Active | BLK | 27,355 | $1,456 | 0.16% |
| 94 | EVERSOURCE ENERGY | ES | 20,373 | $1,449 | 0.16% |
| 95 | CVS HEALTH CORP | CVS | 18,891 | $1,424 | 0.15% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 32,203 | $1,415 | 0.15% |
| 97 | HEALTHPEAK PROPERTIES INC | DOC | 73,232 | $1,402 | 0.15% |
| 98 | AT&T INC | T-PC | 49,576 | $1,400 | 0.15% |
| 99 | APA CORPORATION COM | APA | 56,860 | $1,381 | 0.15% |
| 100 | SNAP ON INC | SNA | 3,968 | $1,375 | 0.15% |
| 101 | FIRST ENERGY CORP | FE | 29,990 | $1,374 | 0.15% |
| 102 | INTERPUBLIC GROUP COS INC COM | INTR | 49,098 | $1,370 | 0.15% |
| 103 | PHILLIPS 66 | PSX | 10,062 | $1,369 | 0.15% |
| 104 | OMNICOM GROUP INC | OMC | 16,760 | $1,366 | 0.15% |
| 105 | DOMINION ENERGY INC | D | 22,230 | $1,360 | 0.15% |
| 106 | FORD MOTOR CO | 345370860 | 113,649 | $1,359 | 0.15% |
| 107 | SKYWORKS SOLUTIONS INC COM | SWKS | 17,542 | $1,350 | 0.15% |
| 108 | BXP INC | BXP | 18,120 | $1,347 | 0.15% |
| 109 | BEST BUY CO INC | BBY | 17,703 | $1,339 | 0.15% |
| 110 | FAIR ISAAC CORP | FICO | 886 | $1,326 | 0.14% |
| 111 | GENERAL MLS INC COM | 370334104 | 26,213 | $1,322 | 0.14% |
| 112 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 15,817 | $1,318 | 0.14% |
| 113 | GENUINE PARTS COMPANY | GPC | 9,451 | $1,310 | 0.14% |
| 114 | STANLEY BLACK DECKER INC | SWK | 17,619 | $1,310 | 0.14% |
| 115 | QUALCOMM INC | QCOM | 7,868 | $1,309 | 0.14% |
| 116 | MICROCHIP TECHNOLOGY INC | MCHPP | 20,340 | $1,306 | 0.14% |
| 117 | KINDER MORGAN INC | EP-PC | 46,067 | $1,304 | 0.14% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 1,630 | $1,298 | 0.14% |
| 119 | AES CORP | AES | 97,660 | $1,285 | 0.14% |
| 120 | LOCKHEED MARTIN CORP | LMT | 2,546 | $1,271 | 0.14% |
| 121 | LAM RESEARCH CORP | LRCX | 9,459 | $1,267 | 0.14% |
| 122 | SCHWAB (CHARLES) CORP | SCHW-PJ | 13,219 | $1,262 | 0.14% |
| 123 | TEXAS INSTRUMENTS INC | 882508104 | 6,865 | $1,261 | 0.14% |
| 124 | SALESFORCE INC | CRM | 5,319 | $1,261 | 0.14% |
| 125 | UNITED PARCEL SERVICE-CL B | UPS | 15,069 | $1,259 | 0.14% |
| 126 | TOLL BROTHERS INC | TOL | 9,023 | $1,247 | 0.14% |
| 127 | VIATRIS INC COM | VTRS | 125,643 | $1,244 | 0.13% |
| 128 | MOSAIC CO NEW COM | MOS | 35,856 | $1,243 | 0.13% |
| 129 | HASBRO INC | HAS | 16,292 | $1,236 | 0.13% |
| 130 | NEWMONT CORP | NEMCL | 14,656 | $1,236 | 0.13% |
| 131 | SOUTHWEST AIRLINES CO | 844741108 | 38,622 | $1,232 | 0.13% |
| 132 | GRAND CANYON EDUCATION INC | LOPE | 5,599 | $1,229 | 0.13% |
| 133 | SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | 15,857 | $1,227 | 0.13% |
| 134 | IDEXX LABORATORIES INC | 45168D104 | 1,919 | $1,226 | 0.13% |
| 135 | METLIFE INC | MET-PF | 14,866 | $1,225 | 0.13% |
| 136 | DELL TECHNOLOGIES -C | DELL | 8,637 | $1,224 | 0.13% |
| 137 | AFLAC INC | AFL | 10,959 | $1,224 | 0.13% |
| 138 | EAGLE MATERIALS INC | 26969P108 | 5,247 | $1,223 | 0.13% |
| 139 | CREDIT ACCEPTANCE CORP | 225310101 | 2,602 | $1,215 | 0.13% |
| 140 | EBAY INC | EBAY | 13,353 | $1,214 | 0.13% |
| 141 | GENERAL MOTORS CO | 37045V100 | 19,917 | $1,214 | 0.13% |
| 142 | SYNCHRONY FINANCIAL | SYF-PB | 17,076 | $1,213 | 0.13% |
| 143 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 4,648 | $1,210 | 0.13% |
| 144 | THE CAMPBELLS COMPANY COM | CPB | 38,301 | $1,210 | 0.13% |
| 145 | SYSCO CORP | SYY | 14,675 | $1,208 | 0.13% |
| 146 | DILLARDS INC-CL A | 254067101 | 1,965 | $1,207 | 0.13% |
| 147 | MARTIN MARIETTA MATERIALS | 573284106 | 1,914 | $1,206 | 0.13% |
| 148 | PAYPAL HOLDINGS INC | PYPL | 17,974 | $1,205 | 0.13% |
| 149 | LYFT INC-A | LYFT | 54,733 | $1,205 | 0.13% |
| 150 | DR HORTON INC | 23331A109 | 7,106 | $1,204 | 0.13% |
| 151 | GXO LOGISTICS INC | GXO | 22,760 | $1,204 | 0.13% |
| 152 | TRIMBLE INC | TRMB | 14,743 | $1,204 | 0.13% |
| 153 | UNUM GROUP | UNMA | 15,474 | $1,204 | 0.13% |
| 154 | TOPBUILD CORP | BLD | 3,078 | $1,203 | 0.13% |
| 155 | HARTFORD INSURANCE GROUP INC | HIG-PG | 9,017 | $1,203 | 0.13% |
| 156 | MASCO CORP | MAS | 17,086 | $1,203 | 0.13% |
| 157 | VONTIER CORP | VNT | 28,655 | $1,203 | 0.13% |
| 158 | RYDER SYSTEM INC | R | 6,375 | $1,203 | 0.13% |
| 159 | DOLLAR TREE INC | DLTR | 12,743 | $1,203 | 0.13% |
| 160 | PULTEGROUP INC | 745867101 | 9,099 | $1,202 | 0.13% |
| 161 | BORGWARNER INC | BWA | 27,344 | $1,202 | 0.13% |
| 162 | ULTA BEAUTY INC | ULTA | 2,197 | $1,201 | 0.13% |
| 163 | PARKER HANNIFIN CORP | PH | 1,584 | $1,201 | 0.13% |
| 164 | COMCAST CORP-CLASS A | CCZ | 38,216 | $1,201 | 0.13% |
| 165 | AFFILIATED MANAGERS GROUP | MGRE | 5,032 | $1,200 | 0.13% |
| 166 | PRIMERICA INC | PRI | 4,322 | $1,200 | 0.13% |
| 167 | JACOBS SOLUTIONS INC | J | 8,003 | $1,199 | 0.13% |
| 168 | EXPEDITORS INTL WASH INC | 302130109 | 9,781 | $1,199 | 0.13% |
| 169 | AMERIPRISE FINANCIAL INC | 03076C106 | 2,441 | $1,199 | 0.13% |
| 170 | EXELIXIS INC | EXEL | 29,028 | $1,199 | 0.13% |
| 171 | CARRIER GLOBAL CORP | CARR | 20,078 | $1,199 | 0.13% |
| 172 | ITT INC | ITT | 6,704 | $1,198 | 0.13% |
| 173 | JABIL INC | JBL | 5,517 | $1,198 | 0.13% |
| 174 | NRG ENERGY INC | NRG | 7,396 | $1,198 | 0.13% |
| 175 | EMCOR GROUP INC | EME | 1,843 | $1,197 | 0.13% |
| 176 | MUELLER INDUSTRIES INC | 624756102 | 11,839 | $1,197 | 0.13% |
| 177 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 5,075 | $1,197 | 0.13% |
| 178 | GRACO INC | GGG | 14,084 | $1,197 | 0.13% |
| 179 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 5,852 | $1,196 | 0.13% |
| 180 | EXPEDIA GROUP INC | EXPE | 5,597 | $1,196 | 0.13% |
| 181 | ALASKA AIR GROUP INC | ALK | 24,030 | $1,196 | 0.13% |
| 182 | DAVITA INC | DVA | 9,000 | $1,196 | 0.13% |
| 183 | LAS VEGAS SANDS CORP | LVS | 22,225 | $1,195 | 0.13% |
| 184 | LOEWS CORP | L | 11,906 | $1,195 | 0.13% |
| 185 | ELECTRONIC ARTS INC | EA | 5,924 | $1,195 | 0.13% |
| 186 | SEI INVESTMENTS COMPANY | 784117103 | 14,071 | $1,194 | 0.13% |
| 187 | iShares Core International Agg | 46435G672 | 23,301 | $1,194 | 0.13% |
| 188 | TD SYNNEX CORP | SNX | 7,289 | $1,194 | 0.13% |
| 189 | RALPH LAUREN CORP | RL | 3,806 | $1,193 | 0.13% |
| 190 | GODADDY INC - CLASS A | GDDY | 8,721 | $1,193 | 0.13% |
| 191 | WYNDHAM HOTELS & RESORTS INC | WH | 14,927 | $1,193 | 0.13% |
| 192 | RAYMOND JAMES FINANCIAL INC | 754730109 | 6,905 | $1,192 | 0.13% |
| 193 | TENET HEALTHCARE CORP | THC | 5,867 | $1,191 | 0.13% |
| 194 | HALOZYME THERAPEUTICS INC | HALO | 16,242 | $1,191 | 0.13% |
| 195 | CARLISLE COS INC | 142339100 | 3,619 | $1,191 | 0.13% |
| 196 | BRIGHTHOUSE FINANCIAL INC | 10922N103 | 22,427 | $1,190 | 0.13% |
| 197 | ATI INC | ATI | 14,635 | $1,190 | 0.13% |
| 198 | HOST HOTELS & RESORTS INC | HST | 69,929 | $1,190 | 0.13% |
| 199 | LITHIA MOTORS INC | 536797103 | 3,766 | $1,190 | 0.13% |
| 200 | SERVICE CORP INTERNATIONAL | 817565104 | 14,293 | $1,189 | 0.13% |
| 201 | NVR INC | NVR | 148 | $1,189 | 0.13% |
| 202 | POST HOLDINGS INC | POST | 11,052 | $1,188 | 0.13% |
| 203 | BOOKING HOLDINGS INC | BKNG | 220 | $1,188 | 0.13% |
| 204 | HILTON WORLDWIDE HOLDINGS IN | HLT | 4,578 | $1,188 | 0.13% |
| 205 | CIRRUS LOGIC INC | CRUS | 9,475 | $1,187 | 0.13% |
| 206 | EQUITABLE HOLDINGS INC | EQH-PC | 23,337 | $1,185 | 0.13% |
| 207 | ETSY INC | ETSY | 17,819 | $1,183 | 0.13% |
| 208 | DROPBOX INC-CLASS A | DBX | 39,154 | $1,183 | 0.13% |
| 209 | ZOOM COMMUNICATIONS INC | ZM | 14,334 | $1,183 | 0.13% |
| 210 | WYNN RESORTS LTD | WYNN | 9,208 | $1,181 | 0.13% |
| 211 | FOX CORP - CLASS B | FOX | 20,587 | $1,179 | 0.13% |
| 212 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,092 | $1,177 | 0.13% |
| 213 | JOHNSON & JOHNSON | JNJ | 6,262 | $1,161 | 0.13% |
| 214 | SPDR S&P 600 SMALL CAP VALUE | 78464A300 | 13,062 | $1,158 | 0.13% |
| 215 | INTERNATIONAL PAPER CO | 460146103 | 24,633 | $1,143 | 0.12% |
| 216 | PPG INDS INC | 693506107 | 10,779 | $1,133 | 0.12% |
| 217 | LeaderShares Activist Leaders | 90214Q717 | 33,423 | $1,131 | 0.12% |
| 218 | EDISON INTL COM | 281020107 | 19,613 | $1,084 | 0.12% |
| 219 | CONAGRA BRANDS INC | CAG | 59,104 | $1,082 | 0.12% |
| 220 | ONEOK INC | OKE | 14,786 | $1,079 | 0.12% |
| 221 | KRAFT HEINZ CO COM | KHC | 41,323 | $1,076 | 0.12% |
| 222 | VICI PPTYS INC | 925652109 | 32,579 | $1,062 | 0.12% |
| 223 | LKQ CORPORATION | LKQ | 34,704 | $1,060 | 0.11% |
| 224 | DOW INC | DOW | 45,878 | $1,052 | 0.11% |
| 225 | PROCTER & GAMBLE CO | 742718109 | 6,801 | $1,045 | 0.11% |
| 226 | Mastercard Inc | MA | 1,818 | $1,034 | 0.11% |
| 227 | PAYCHEX INC | PAYX | 8,109 | $1,028 | 0.11% |
| 228 | EASTMAN CHEM CO | EMN | 16,043 | $1,011 | 0.11% |
| 229 | LeaderShares Equity Skew ETF | 90214Q683 | 25,786 | $929 | 0.10% |
| 230 | SPDR Gold MiniShares Trust | GLDW | 10,344 | $791 | 0.09% |
| 231 | iShares AI Innovation and Tech | BLK | 22,343 | $763 | 0.08% |
| 232 | Vanguard Total International B | 92203J407 | 15,378 | $761 | 0.08% |
| 233 | Netflix Inc | NFLX | 630 | $756 | 0.08% |
| 234 | PIMCO Enhanced Short Maturity | 72201R833 | 7,267 | $732 | 0.08% |
| 235 | APPLIED MATERIALS INC | 038222105 | 3,354 | $687 | 0.07% |
| 236 | HOME DEPOT INC | HD | 1,541 | $624 | 0.07% |
| 237 | Vanguard Short-Term Bond ETF | 921937827 | 7,710 | $608 | 0.07% |
| 238 | Vanguard Short-Term Treasury E | 92206C102 | 10,091 | $594 | 0.06% |
| 239 | Vanguard Extended Market ETF | 922908652 | 2,594 | $543 | 0.06% |
| 240 | iShares MSCI ACWI ETF | 464288257 | 3,829 | $529 | 0.06% |
| 241 | Janus Henderson AAA CLO ETF | 47103U845 | 10,002 | $508 | 0.06% |
| 242 | SPDR S&P 600 SMALL CAP GROWT | 78464A201 | 5,340 | $504 | 0.05% |
| 243 | American Express Co | AXP | 1,514 | $503 | 0.05% |
| 244 | SPDR Portfolio Developed World | 78463X889 | 11,028 | $472 | 0.05% |
| 245 | iShares S&P 100 ETF | 464287101 | 1,388 | $462 | 0.05% |
| 246 | iShares MSCI Emerging Markets | 46434G764 | 6,765 | $457 | 0.05% |
| 247 | State Street SPDR Bloomberg 1- | 78468R663 | 4,735 | $434 | 0.05% |
| 248 | Vanguard Dividend Appreciation | 921908844 | 1,941 | $419 | 0.05% |
| 249 | iShares 10-20 Year Treasury Bo | 464288653 | 3,778 | $389 | 0.04% |
| 250 | iShares JP Morgan USD Emergi | 464288281 | 3,991 | $380 | 0.04% |
| 251 | AstraZeneca PLC | AZN | 4,811 | $369 | 0.04% |
| 252 | Vanguard High Dividend Yield E | 921946406 | 2,539 | $358 | 0.04% |
| 253 | WisdomTree US Quality Divide | WT | 3,994 | $355 | 0.04% |
| 254 | iShares iBoxx $ Investment Gra | 464287242 | 3,151 | $351 | 0.04% |
| 255 | iShares ESG Aware MSCI USA ETF | 46435G425 | 2,300 | $335 | 0.04% |
| 256 | Schwab US Broad Market ETF | 808524102 | 12,919 | $332 | 0.04% |
| 257 | Eaton Corp PLC | ETN | 859 | $321 | 0.03% |
| 258 | Columbia Multi-Sector Municipa | 19761L607 | 15,317 | $314 | 0.03% |
| 259 | Vanguard Mortgage-Backed Secur | 92206C771 | 6,680 | $314 | 0.03% |
| 260 | Vanguard Intermediate-Term Bon | 921937819 | 3,862 | $302 | 0.03% |
| 261 | State Street SPDR Portfolio Ag | 78464A649 | 11,608 | $300 | 0.03% |
| 262 | Vanguard Long-Term Bond ETF | 921937793 | 4,195 | $297 | 0.03% |
| 263 | Vanguard Tax-Exempt Bond Index | 922907746 | 5,811 | $291 | 0.03% |
| 264 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 2,774 | $287 | 0.03% |
| 265 | ABBVIE INC | ABBV | 1,202 | $278 | 0.03% |
| 266 | DB Gold Double Long Exchange T | 25154H749 | 2,000 | $266 | 0.03% |
| 267 | WELLS FARGO & CO | 949746101 | 3,145 | $264 | 0.03% |
| 268 | Schwab US Large-Cap Growth E | 808524300 | 8,134 | $260 | 0.03% |
| 269 | Wheaton Precious Metals Corp | WPM | 2,240 | $250 | 0.03% |
| 270 | State Street SPDR Portfolio In | 78464A375 | 7,247 | $246 | 0.03% |
| 271 | RTX CORP | RTX | 1,466 | $245 | 0.03% |
| 272 | GENERAL ELECTRIC | 369604301 | 812 | $244 | 0.03% |
| 273 | MCDONALDS CORP | MCD | 797 | $242 | 0.03% |
| 274 | iShares US Treasury Bond ETF | 46429B267 | 10,467 | $242 | 0.03% |
| 275 | iShares Russell 1000 Value ETF | 464287598 | 1,183 | $241 | 0.03% |
| 276 | Vanguard International High Di | 921946794 | 2,782 | $236 | 0.03% |
| 277 | COCA-COLA CO | KO | 3,489 | $231 | 0.03% |
| 278 | Grayscale Bitcoin Trust ETF | GBTC | 2,568 | $231 | 0.03% |
| 279 | BANK OF AMERICA CORP | 060505104 | 4,342 | $224 | 0.02% |
| 280 | XCEL ENERGY INC | XELLL | 2,518 | $203 | 0.02% |
| 281 | WALT DISNEY CO | 254687106 | 1,757 | $201 | 0.02% |