13F HOLDINGS REPORT
Redwood Park Advisors LLC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001999371-25-005501
Total Value
$124.5M
Positions
340
Other Managers
0
Confidential Omitted
No
Holdings (340)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 433,343 | $43.4M | 34.87% |
| 2 | META PLATFORMS INC | META | 23,117 | $13.3M | 10.70% |
| 3 | SPDR GOLD TR | GLD | 30,936 | $8.9M | 7.16% |
| 4 | SPDR S&P 500 ETF TR | SPY | 11,269 | $6.3M | 5.06% |
| 5 | ISHARES TR | 464287226 | 62,810 | $6.2M | 4.99% |
| 6 | ISHARES TR | 46429B697 | 64,158 | $6.0M | 4.83% |
| 7 | TESLA INC | TSLA | 20,500 | $5.3M | 4.27% |
| 8 | DIMENSIONAL ETF TRUST | 25434V666 | 115,133 | $3.5M | 2.83% |
| 9 | SSGA ACTIVE ETF TR | 78467V848 | 86,080 | $3.5M | 2.79% |
| 10 | APPLE INC | AAPL | 13,654 | $3.0M | 2.44% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 89,538 | $2.8M | 2.25% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 37,454 | $1.9M | 1.55% |
| 13 | ISHARES TR | 464287465 | 15,703 | $1.3M | 1.03% |
| 14 | FLEXSHARES TR | FLEX | 30,594 | $1.2M | 0.95% |
| 15 | ADOBE INC | ADBE | 2,527 | $969,181 | 0.78% |
| 16 | DIMENSIONAL ETF TRUST | 25434V823 | 26,573 | $631,637 | 0.51% |
| 17 | AMAZON COM INC | AMZN | 3,091 | $588,094 | 0.47% |
| 18 | UNION PAC CORP | UNP | 2,473 | $584,222 | 0.47% |
| 19 | SPDR SER TR | 78468R663 | 6,232 | $571,674 | 0.46% |
| 20 | SPDR SER TR | 78464A300 | 6,998 | $548,644 | 0.44% |
| 21 | SPDR INDEX SHS FDS | 78463X541 | 10,288 | $547,836 | 0.44% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 7,310 | $536,920 | 0.43% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 835 | $445,456 | 0.36% |
| 24 | MICROSOFT CORP | MSFT | 1,038 | $389,687 | 0.31% |
| 25 | CADENCE DESIGN SYSTEM INC | CDNS | 1,511 | $384,293 | 0.31% |
| 26 | AUTODESK INC | ADSK | 1,429 | $374,113 | 0.30% |
| 27 | AMERICAN CENTY ETF TR | 025072877 | 4,122 | $359,350 | 0.29% |
| 28 | CISCO SYS INC | CSCO | 5,773 | $356,252 | 0.29% |
| 29 | AMERICAN CENTY ETF TR | 025072349 | 5,441 | $354,808 | 0.28% |
| 30 | SPDR SER TR | 78464A763 | 2,372 | $321,848 | 0.26% |
| 31 | TEXAS INSTRS INC | 882508104 | 1,681 | $302,076 | 0.24% |
| 32 | ISHARES TR | 464287200 | 525 | $294,992 | 0.24% |
| 33 | JOHNSON & JOHNSON | JNJ | 1,677 | $278,114 | 0.22% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 1,151 | $266,469 | 0.21% |
| 35 | DIMENSIONAL ETF TRUST | 25434V401 | 4,175 | $252,506 | 0.20% |
| 36 | EXXON MOBIL CORP | XOM | 1,995 | $237,306 | 0.19% |
| 37 | AMGEN INC | AMGN | 748 | $233,040 | 0.19% |
| 38 | MERCK & CO INC | MRK | 2,584 | $231,940 | 0.19% |
| 39 | VANGUARD BD INDEX FDS | 921937819 | 3,000 | $229,710 | 0.18% |
| 40 | EXPONENT INC | EXPO | 2,258 | $183,034 | 0.15% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,575 | $181,718 | 0.15% |
| 42 | ISHARES TR | 464287234 | 4,147 | $181,209 | 0.15% |
| 43 | FLEXSHARES TR | FLEX | 3,020 | $174,073 | 0.14% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 173 | $163,237 | 0.13% |
| 45 | ISHARES TR | 464287150 | 1,301 | $158,736 | 0.13% |
| 46 | ISHARES TR | 464289867 | 2,503 | $144,098 | 0.12% |
| 47 | DOUBLELINE YIELD OPPORTUNITI | DLY | 8,452 | $136,086 | 0.11% |
| 48 | SALESFORCE INC | CRM | 506 | $135,657 | 0.11% |
| 49 | MONDELEZ INTL INC | 609207105 | 1,962 | $133,122 | 0.11% |
| 50 | ALPHABET INC | GOOG | 855 | $132,218 | 0.11% |
| 51 | PIMCO ETF TR | 72201R783 | 1,250 | $117,075 | 0.09% |
| 52 | BANK AMERICA CORP | 060505104 | 2,634 | $109,917 | 0.09% |
| 53 | PIMCO ETF TR | 72201R585 | 3,964 | $104,452 | 0.08% |
| 54 | DEERE & CO | DE | 220 | $103,257 | 0.08% |
| 55 | HOME DEPOT INC | HD | 277 | $101,518 | 0.08% |
| 56 | ISHARES TR | 46436E445 | 3,452 | $98,863 | 0.08% |
| 57 | PIMCO ETF TR | 72201R627 | 1,958 | $98,654 | 0.08% |
| 58 | VANGUARD WORLD FD | 92204A702 | 179 | $97,087 | 0.08% |
| 59 | MCDONALDS CORP | MCD | 306 | $95,586 | 0.08% |
| 60 | SOUTHERN CO | SOMN | 1,020 | $93,789 | 0.08% |
| 61 | AMERICAN CENTY ETF TR | 025072703 | 1,393 | $92,315 | 0.07% |
| 62 | VANGUARD INDEX FDS | 922908744 | 525 | $90,689 | 0.07% |
| 63 | COCA COLA CO | KO | 1,239 | $88,738 | 0.07% |
| 64 | ISHARES TR | 46432F842 | 1,136 | $85,939 | 0.07% |
| 65 | ALIBABA GROUP HLDG LTD | BBAAY | 643 | $85,024 | 0.07% |
| 66 | PALO ALTO NETWORKS INC | PANW | 498 | $84,979 | 0.07% |
| 67 | ISHARES TR | 46429B267 | 3,640 | $83,666 | 0.07% |
| 68 | VISA INC | V | 234 | $81,908 | 0.07% |
| 69 | SCHWAB STRATEGIC TR | 808524672 | 3,225 | $81,851 | 0.07% |
| 70 | ISHARES TR | 464287507 | 1,400 | $81,718 | 0.07% |
| 71 | CONSTELLATION ENERGY CORP | CEG | 398 | $80,249 | 0.06% |
| 72 | ALPS ETF TR | 00162Q452 | 1,545 | $80,248 | 0.06% |
| 73 | ORACLE CORP | ORCL-PD | 519 | $72,562 | 0.06% |
| 74 | WELLS FARGO CO NEW | 949746101 | 1,003 | $72,006 | 0.06% |
| 75 | PEPSICO INC | PEP | 480 | $71,972 | 0.06% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 650 | $71,494 | 0.06% |
| 77 | NETFLIX INC | NFLX | 74 | $69,008 | 0.06% |
| 78 | CHEVRON CORP NEW | CVX | 409 | $68,422 | 0.05% |
| 79 | PFIZER INC | PFE | 2,676 | $67,810 | 0.05% |
| 80 | ALPHABET INC | GOOG | 434 | $67,780 | 0.05% |
| 81 | INTUIT | INTU | 110 | $67,539 | 0.05% |
| 82 | ISHARES TR | 464287499 | 749 | $63,718 | 0.05% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 116 | $60,755 | 0.05% |
| 84 | ISHARES TR | 46436E569 | 1,376 | $58,869 | 0.05% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 110 | $58,584 | 0.05% |
| 86 | ACCENTURE PLC IRELAND | ACN | 181 | $56,480 | 0.05% |
| 87 | LINDE PLC | LIN | 120 | $55,877 | 0.04% |
| 88 | EXELON CORP | EXC | 1,170 | $53,914 | 0.04% |
| 89 | INVESTMENT MANAGERS SER TR I | 46144X123 | 1,164 | $53,288 | 0.04% |
| 90 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,703 | $53,102 | 0.04% |
| 91 | NVIDIA CORPORATION | NVDA | 475 | $51,481 | 0.04% |
| 92 | COMCAST CORP NEW | CCZ | 1,340 | $49,446 | 0.04% |
| 93 | NEWMONT CORP | NEMCL | 998 | $48,184 | 0.04% |
| 94 | ISHARES TR | 464288786 | 348 | $47,958 | 0.04% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 1,056 | $47,901 | 0.04% |
| 96 | DIMENSIONAL ETF TRUST | 25434V815 | 1,681 | $47,321 | 0.04% |
| 97 | ABBVIE INC | ABBV | 225 | $47,142 | 0.04% |
| 98 | LIGAND PHARMACEUTICALS INC | LGNZZ | 446 | $46,893 | 0.04% |
| 99 | DISNEY WALT CO | 254687106 | 475 | $46,889 | 0.04% |
| 100 | PROSHARES TR | 74348A467 | 455 | $46,492 | 0.04% |
| 101 | BLACKROCK INC | BLK | 49 | $46,378 | 0.04% |
| 102 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 710 | $46,271 | 0.04% |
| 103 | VANGUARD INDEX FDS | 922908736 | 124 | $45,982 | 0.04% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 261 | $44,480 | 0.04% |
| 105 | ISHARES TR | 464288760 | 290 | $44,399 | 0.04% |
| 106 | ISHARES TR | 464287515 | 494 | $43,962 | 0.04% |
| 107 | QUALCOMM INC | QCOM | 279 | $42,858 | 0.03% |
| 108 | ISHARES TR | 464287754 | 328 | $42,700 | 0.03% |
| 109 | ISHARES TR | 464287630 | 280 | $42,275 | 0.03% |
| 110 | RYANAIR HOLDINGS PLC | RYAOF | 975 | $41,311 | 0.03% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 333 | $40,617 | 0.03% |
| 112 | ISHARES TR | 46435G516 | 469 | $38,313 | 0.03% |
| 113 | ISHARES TR | 46429B598 | 743 | $38,250 | 0.03% |
| 114 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 221 | $38,123 | 0.03% |
| 115 | VANGUARD INDEX FDS | 922908611 | 200 | $37,258 | 0.03% |
| 116 | ISHARES TR | 464287739 | 386 | $36,965 | 0.03% |
| 117 | ISHARES TR | 464288752 | 379 | $36,085 | 0.03% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 208 | $34,528 | 0.03% |
| 119 | PROSHARES TR | 74347G192 | 887 | $34,008 | 0.03% |
| 120 | SELECT SECTOR SPDR TR | 81369Y605 | 620 | $30,883 | 0.02% |
| 121 | EATON CORP PLC | ETN | 112 | $30,445 | 0.02% |
| 122 | ALTRIA GROUP INC | MO | 500 | $30,010 | 0.02% |
| 123 | SPDR SER TR | 78464A607 | 300 | $29,736 | 0.02% |
| 124 | JPMORGAN CHASE & CO. | VYLD | 120 | $29,436 | 0.02% |
| 125 | ABBOTT LABS | ABLZF | 220 | $29,183 | 0.02% |
| 126 | DIMENSIONAL ETF TRUST | 25434V807 | 715 | $28,124 | 0.02% |
| 127 | ISHARES TR | 464287804 | 250 | $26,193 | 0.02% |
| 128 | ISHARES TR | 464287622 | 84 | $25,767 | 0.02% |
| 129 | UBER TECHNOLOGIES INC | UBER | 346 | $25,210 | 0.02% |
| 130 | ILLINOIS TOOL WKS INC | 452308109 | 101 | $25,050 | 0.02% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 387 | $24,970 | 0.02% |
| 132 | CLOROX CO DEL | CLX | 162 | $23,855 | 0.02% |
| 133 | ISHARES TR | 464287564 | 383 | $23,571 | 0.02% |
| 134 | AGILENT TECHNOLOGIES INC | A | 200 | $23,396 | 0.02% |
| 135 | GE AEROSPACE | 369604301 | 104 | $20,723 | 0.02% |
| 136 | ETF SER SOLUTIONS | 26922A297 | 415 | $20,657 | 0.02% |
| 137 | RTX CORPORATION | RTX | 154 | $20,399 | 0.02% |
| 138 | PAYCHEX INC | PAYX | 130 | $20,057 | 0.02% |
| 139 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 542 | $19,778 | 0.02% |
| 140 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 311 | $18,968 | 0.02% |
| 141 | INTEL CORP | INTC | 835 | $18,963 | 0.02% |
| 142 | INVESCO QQQ TR | IVZ | 40 | $18,757 | 0.02% |
| 143 | VANECK ETF TRUST | 92189F791 | 300 | $17,160 | 0.01% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 66 | $16,412 | 0.01% |
| 145 | STERIS PLC | STE | 70 | $15,866 | 0.01% |
| 146 | KEYSIGHT TECHNOLOGIES INC | KEYS | 100 | $14,977 | 0.01% |
| 147 | DIMENSIONAL ETF TRUST | 25434V302 | 564 | $14,601 | 0.01% |
| 148 | KIMBERLY-CLARK CORP | KMB | 102 | $14,507 | 0.01% |
| 149 | NOVO-NORDISK A S | NONOF | 200 | $13,888 | 0.01% |
| 150 | FREEPORT-MCMORAN INC | FCX | 350 | $13,251 | 0.01% |
| 151 | ELME COMMUNITIES | ELME | 750 | $13,050 | 0.01% |
| 152 | SELECT SECTOR SPDR TR | 81369Y506 | 137 | $12,803 | 0.01% |
| 153 | CAPITAL ONE FINL CORP | 14040H105 | 70 | $12,551 | 0.01% |
| 154 | HONEYWELL INTL INC | 438516106 | 59 | $12,494 | 0.01% |
| 155 | SPDR INDEX SHS FDS | 78463X889 | 339 | $12,343 | 0.01% |
| 156 | VERA THERAPEUTICS INC | VERA | 500 | $12,010 | 0.01% |
| 157 | SYSCO CORP | SYY | 160 | $12,007 | 0.01% |
| 158 | FIRSTENERGY CORP | FE | 291 | $11,763 | 0.01% |
| 159 | PALANTIR TECHNOLOGIES INC | PLTR | 139 | $11,732 | 0.01% |
| 160 | KRANESHARES TRUST | 500767306 | 335 | $11,695 | 0.01% |
| 161 | DIMENSIONAL ETF TRUST | 25434V658 | 444 | $11,672 | 0.01% |
| 162 | AT&T INC | T-PC | 408 | $11,539 | 0.01% |
| 163 | ISHARES TR | 464287481 | 96 | $11,280 | 0.01% |
| 164 | YUM BRANDS INC | YUM | 70 | $11,016 | 0.01% |
| 165 | ROSS STORES INC | ROST | 84 | $10,735 | 0.01% |
| 166 | BROADCOM INC | AVGO | 64 | $10,716 | 0.01% |
| 167 | INVESCO EXCH TRD SLF IDX FD | IVZ | 496 | $10,258 | 0.01% |
| 168 | INVESCO EXCH TRD SLF IDX FD | IVZ | 526 | $10,247 | 0.01% |
| 169 | INVESCO EXCH TRD SLF IDX FD | IVZ | 523 | $10,246 | 0.01% |
| 170 | INVESCO EXCH TRD SLF IDX FD | IVZ | 502 | $10,216 | 0.01% |
| 171 | INVESCO EXCH TRD SLF IDX FD | IVZ | 549 | $10,173 | 0.01% |
| 172 | INVESCO EXCH TRD SLF IDX FD | IVZ | 612 | $10,154 | 0.01% |
| 173 | INVESCO EXCH TRD SLF IDX FD | IVZ | 621 | $10,129 | 0.01% |
| 174 | INVESCO EXCH TRD SLF IDX FD | IVZ | 492 | $10,023 | 0.01% |
| 175 | ISHARES TR | 46435G243 | 398 | $9,947 | 0.01% |
| 176 | ONEOK INC NEW | OKE | 94 | $9,327 | 0.01% |
| 177 | MASTERCARD INCORPORATED | MA | 17 | $9,319 | 0.01% |
| 178 | ELI LILLY & CO | LLY | 11 | $9,086 | 0.01% |
| 179 | ELEVANCE HEALTH INC | ELV | 20 | $8,700 | 0.01% |
| 180 | AMER STATES WTR CO | 029899101 | 110 | $8,655 | 0.01% |
| 181 | ISHARES TR | 46436E551 | 209 | $8,166 | 0.01% |
| 182 | NORDSON CORP | NDSN | 40 | $8,069 | 0.01% |
| 183 | PIMCO ETF TR | 72201R304 | 145 | $7,952 | 0.01% |
| 184 | VALARIS LTD | VAL-WT | 200 | $7,852 | 0.01% |
| 185 | ISHARES SILVER TR | SLV | 250 | $7,748 | 0.01% |
| 186 | SPDR SER TR | 78468R853 | 186 | $7,582 | 0.01% |
| 187 | NIKE INC | NKE | 119 | $7,555 | 0.01% |
| 188 | NEW JERSEY RES CORP | NJR | 150 | $7,359 | 0.01% |
| 189 | GE VERNOVA INC | GEV | 24 | $7,327 | 0.01% |
| 190 | SOUTHWEST AIRLS CO | 844741108 | 215 | $7,220 | 0.01% |
| 191 | ALBEMARLE CORP | ALB-PA | 100 | $7,202 | 0.01% |
| 192 | VANECK ETF TRUST | 92189F106 | 151 | $6,923 | 0.01% |
| 193 | SELECT SECTOR SPDR TR | 81369Y209 | 45 | $6,571 | 0.01% |
| 194 | GILEAD SCIENCES INC | GILD | 57 | $6,387 | 0.01% |
| 195 | BOSTON SCIENTIFIC CORP | BSX | 61 | $6,154 | 0.00% |
| 196 | WALMART INC | WMT | 66 | $5,795 | 0.00% |
| 197 | ISHARES INC | 464286400 | 222 | $5,739 | 0.00% |
| 198 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 125 | $5,574 | 0.00% |
| 199 | INVESTMENT MANAGERS SER TR I | 46144X131 | 106 | $5,500 | 0.00% |
| 200 | OMNIAB INC | OABIW | 2,184 | $5,242 | 0.00% |
| 201 | APPLIED MATLS INC | 038222105 | 34 | $4,935 | 0.00% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 154 | $4,888 | 0.00% |
| 203 | AMERICAN EXPRESS CO | AXP | 18 | $4,843 | 0.00% |
| 204 | SERVICENOW INC | NOW | 6 | $4,777 | 0.00% |
| 205 | NEXTERA ENERGY INC | NEE-PW | 67 | $4,750 | 0.00% |
| 206 | NORTHERN OIL & GAS INC | NOG | 150 | $4,535 | 0.00% |
| 207 | HUDSON PAC PPTYS INC | 444097109 | 1,500 | $4,425 | 0.00% |
| 208 | NUSHARES ETF TR | NU | 109 | $4,414 | 0.00% |
| 209 | TESLA INC | TSLA | 17 | $4,406 | 0.00% |
| 210 | PARKER-HANNIFIN CORP | PH | 7 | $4,255 | 0.00% |
| 211 | ISHARES BITCOIN TRUST ETF | IBIT | 85 | $3,979 | 0.00% |
| 212 | AVIAT NETWORKS INC | AVNW | 202 | $3,873 | 0.00% |
| 213 | WEYERHAEUSER CO MTN BE | WY | 128 | $3,748 | 0.00% |
| 214 | DIMENSIONAL ETF TRUST | 25434V781 | 127 | $3,707 | 0.00% |
| 215 | BAIDU INC | BAIDF | 40 | $3,682 | 0.00% |
| 216 | ISHARES TR | 46435G193 | 158 | $3,644 | 0.00% |
| 217 | HARTFORD INSURANCE GROUP INC | HIG-PG | 29 | $3,589 | 0.00% |
| 218 | DIMENSIONAL ETF TRUST | 25434V872 | 85 | $3,576 | 0.00% |
| 219 | AIR PRODS & CHEMS INC | AIIR | 12 | $3,540 | 0.00% |
| 220 | AMERICAN ELEC PWR CO INC | 025537101 | 31 | $3,388 | 0.00% |
| 221 | ORGANON & CO | OGN | 227 | $3,381 | 0.00% |
| 222 | CARRIER GLOBAL CORPORATION | CARR | 53 | $3,361 | 0.00% |
| 223 | DARDEN RESTAURANTS INC | DRI | 15 | $3,117 | 0.00% |
| 224 | ANALOG DEVICES INC | ADI | 15 | $3,026 | 0.00% |
| 225 | THERMO FISHER SCIENTIFIC INC | TMO | 6 | $2,986 | 0.00% |
| 226 | SPDR SER TR | 78464A870 | 36 | $2,920 | 0.00% |
| 227 | SHIFT4 PMTS INC | 82452J109 | 35 | $2,860 | 0.00% |
| 228 | EMERSON ELEC CO | EMR | 26 | $2,851 | 0.00% |
| 229 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 35 | $2,828 | 0.00% |
| 230 | TE CONNECTIVITY PLC | TEL | 20 | $2,827 | 0.00% |
| 231 | OPERA LTD | OPRA | 176 | $2,806 | 0.00% |
| 232 | OTIS WORLDWIDE CORP | OTIS | 26 | $2,684 | 0.00% |
| 233 | VIATRIS INC | VTRS | 288 | $2,509 | 0.00% |
| 234 | COPART INC | CPRT | 44 | $2,490 | 0.00% |
| 235 | PULTE GROUP INC | 745867101 | 24 | $2,468 | 0.00% |
| 236 | MARRIOTT INTL INC NEW | 571903202 | 10 | $2,382 | 0.00% |
| 237 | WELLTOWER INC | WELL | 15 | $2,299 | 0.00% |
| 238 | PROLOGIS INC. | PLDGP | 20 | $2,236 | 0.00% |
| 239 | EASTMAN CHEM CO | EMN | 25 | $2,203 | 0.00% |
| 240 | US BANCORP DEL | USB-PS | 51 | $2,154 | 0.00% |
| 241 | AUTOMATIC DATA PROCESSING IN | ADP | 7 | $2,139 | 0.00% |
| 242 | S&P GLOBAL INC | SPGI | 4 | $2,033 | 0.00% |
| 243 | AON PLC | AON | 5 | $1,996 | 0.00% |
| 244 | PG&E CORP | PCG-PX | 111 | $1,907 | 0.00% |
| 245 | ADVANCED MICRO DEVICES INC | AMD | 18 | $1,850 | 0.00% |
| 246 | IQVIA HLDGS INC | IQV | 10 | $1,763 | 0.00% |
| 247 | JACOBS SOLUTIONS INC | J | 14 | $1,693 | 0.00% |
| 248 | GOLDMAN SACHS GROUP INC | GSCE | 3 | $1,639 | 0.00% |
| 249 | EQUINIX INC | EQIX | 2 | $1,631 | 0.00% |
| 250 | HUNT J B TRANS SVCS INC | 445658107 | 11 | $1,628 | 0.00% |
| 251 | INTUITIVE SURGICAL INC | ISRG | 3 | $1,486 | 0.00% |
| 252 | VERTEX PHARMACEUTICALS INC | VRTX | 3 | $1,455 | 0.00% |
| 253 | PROGRESSIVE CORP | 743315103 | 5 | $1,416 | 0.00% |
| 254 | KLA CORP | KLAC | 2 | $1,360 | 0.00% |
| 255 | MCKESSON CORP | MCK | 2 | $1,346 | 0.00% |
| 256 | FISERV INC | FISV | 6 | $1,325 | 0.00% |
| 257 | CATERPILLAR INC | CAT | 4 | $1,320 | 0.00% |
| 258 | VENTAS INC | VTR | 19 | $1,307 | 0.00% |
| 259 | DIGITAL RLTY TR INC | 253868103 | 9 | $1,290 | 0.00% |
| 260 | MARSH & MCLENNAN COS INC | 571748102 | 5 | $1,221 | 0.00% |
| 261 | TJX COS INC NEW | 872540109 | 10 | $1,218 | 0.00% |
| 262 | CHUBB LIMITED | CB | 4 | $1,208 | 0.00% |
| 263 | STRYKER CORPORATION | SYK | 3 | $1,117 | 0.00% |
| 264 | T-MOBILE US INC | TMUSZ | 4 | $1,067 | 0.00% |
| 265 | GALLAGHER ARTHUR J & CO | 363576109 | 3 | $1,036 | 0.00% |
| 266 | ALLSTATE CORP | ALL-PJ | 5 | $1,036 | 0.00% |
| 267 | DISCOVER FINL SVCS | 254709108 | 6 | $1,025 | 0.00% |
| 268 | ACRIVON THERAPEUTICS INC | ACRV | 500 | $1,015 | 0.00% |
| 269 | THE CIGNA GROUP | 125523100 | 3 | $987 | 0.00% |
| 270 | BP PLC | BPPFF | 28 | $956 | 0.00% |
| 271 | LOWES COS INC | 548661107 | 4 | $933 | 0.00% |
| 272 | LOCKHEED MARTIN CORP | LMT | 2 | $894 | 0.00% |
| 273 | STARBUCKS CORP | SBUX | 9 | $883 | 0.00% |
| 274 | 3M CO | MMM | 6 | $882 | 0.00% |
| 275 | SEMPRA | SREA | 12 | $857 | 0.00% |
| 276 | CINTAS CORP | CTAS | 4 | $823 | 0.00% |
| 277 | CME GROUP INC | CME | 3 | $796 | 0.00% |
| 278 | WARNER BROS DISCOVERY INC | WBD | 72 | $773 | 0.00% |
| 279 | ZOOM COMMUNICATIONS INC | ZM | 10 | $738 | 0.00% |
| 280 | SHERWIN WILLIAMS CO | SHW | 2 | $699 | 0.00% |
| 281 | CORPAY INC | CPAY | 2 | $698 | 0.00% |
| 282 | FASTENAL CO | FAST | 9 | $698 | 0.00% |
| 283 | AMERICAN INTL GROUP INC | 026874784 | 8 | $696 | 0.00% |
| 284 | CARDINAL HEALTH INC | CAH | 5 | $689 | 0.00% |
| 285 | CBOE GLOBAL MKTS INC | 12503M108 | 3 | $679 | 0.00% |
| 286 | TRANE TECHNOLOGIES PLC | TT | 2 | $674 | 0.00% |
| 287 | MONSTER BEVERAGE CORP NEW | MNST | 11 | $644 | 0.00% |
| 288 | REGENERON PHARMACEUTICALS | REGN | 1 | $635 | 0.00% |
| 289 | TYLER TECHNOLOGIES INC | TYL | 1 | $582 | 0.00% |
| 290 | NXP SEMICONDUCTORS N V | NXPI | 3 | $571 | 0.00% |
| 291 | RAYMOND JAMES FINL INC | 754730109 | 4 | $556 | 0.00% |
| 292 | TEMPUS AI INC | TEM | 11 | $531 | 0.00% |
| 293 | AMETEK INC | AME | 3 | $517 | 0.00% |
| 294 | KIMCO RLTY CORP | 49446R109 | 24 | $510 | 0.00% |
| 295 | QUEST DIAGNOSTICS INC | DGX | 3 | $508 | 0.00% |
| 296 | CORTEVA INC | CTVA | 8 | $504 | 0.00% |
| 297 | CITIZENS FINL GROUP INC | CIA | 12 | $492 | 0.00% |
| 298 | FEDEX CORP | FDX | 2 | $488 | 0.00% |
| 299 | EQUIFAX INC | EFX | 2 | $488 | 0.00% |
| 300 | AMERIPRISE FINL INC | 03076C106 | 1 | $485 | 0.00% |
| 301 | INGERSOLL RAND INC | IR | 6 | $481 | 0.00% |
| 302 | CDW CORP | CDW | 3 | $481 | 0.00% |
| 303 | GENERAL MLS INC | 370334104 | 8 | $479 | 0.00% |
| 304 | GENERAL MTRS CO | 37045V100 | 10 | $471 | 0.00% |
| 305 | TIDAL TRUST III | 45259A209 | 11 | $453 | 0.00% |
| 306 | VITAL ENERGY INC | 516806205 | 21 | $446 | 0.00% |
| 307 | CONSOLIDATED EDISON INC | ED | 4 | $443 | 0.00% |
| 308 | GARMIN LTD | GRMN | 2 | $435 | 0.00% |
| 309 | SYNOPSYS INC | SNPS | 1 | $429 | 0.00% |
| 310 | CMS ENERGY CORP | CMS-PC | 5 | $376 | 0.00% |
| 311 | COLGATE PALMOLIVE CO | CL | 4 | $375 | 0.00% |
| 312 | EVEREST GROUP LTD | EG | 1 | $364 | 0.00% |
| 313 | NUCOR CORP | NUE | 3 | $362 | 0.00% |
| 314 | AIRBNB INC | ABNB | 3 | $359 | 0.00% |
| 315 | DOVER CORP | DOV | 2 | $352 | 0.00% |
| 316 | HCA HEALTHCARE INC | HCA | 1 | $346 | 0.00% |
| 317 | COOPER COS INC | 216648501 | 4 | $338 | 0.00% |
| 318 | CUMMINS INC | CMI | 1 | $314 | 0.00% |
| 319 | ATMOS ENERGY CORP | ATO | 2 | $310 | 0.00% |
| 320 | WORLD GOLD TR | GLDW | 5 | $310 | 0.00% |
| 321 | KENVUE INC | KVUE | 12 | $288 | 0.00% |
| 322 | TRACTOR SUPPLY CO | TSCO | 5 | $276 | 0.00% |
| 323 | AMENTUM HOLDINGS INC | AMTM | 14 | $255 | 0.00% |
| 324 | ECOLAB INC | ECL | 1 | $254 | 0.00% |
| 325 | OMNICOM GROUP INC | OMC | 3 | $249 | 0.00% |
| 326 | KELLANOVA | BEKE | 3 | $248 | 0.00% |
| 327 | SCHWAB STRATEGIC TR | 808524201 | 10 | $223 | 0.00% |
| 328 | AMERICAN TOWER CORP NEW | 03027X100 | 1 | $218 | 0.00% |
| 329 | NISOURCE INC | NI | 5 | $201 | 0.00% |
| 330 | TYSON FOODS INC | TSN | 3 | $192 | 0.00% |
| 331 | WABTEC | 929740108 | 1 | $182 | 0.00% |
| 332 | AVERY DENNISON CORP | AVY | 1 | $178 | 0.00% |
| 333 | INTERNATIONAL PAPER CO | 460146103 | 3 | $161 | 0.00% |
| 334 | JOHNSON CTLS INTL PLC | G51502105 | 2 | $161 | 0.00% |
| 335 | EXTRA SPACE STORAGE INC | EXR | 1 | $149 | 0.00% |
| 336 | ELECTRONIC ARTS INC | EA | 1 | $145 | 0.00% |
| 337 | TEXTRON INC | TXT | 2 | $145 | 0.00% |
| 338 | DTE ENERGY CO | DTK | 1 | $139 | 0.00% |
| 339 | REALTY INCOME CORP | O | 2 | $117 | 0.00% |
| 340 | SPDR SER TR | 78468R747 | 1 | $115 | 0.00% |