13F HOLDINGS REPORT
Redwood Park Advisors LLC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001999371-25-010490
Total Value
$147.4M
Positions
324
Other Managers
0
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 466,558 | $46.7M | 31.70% |
| 2 | META PLATFORMS INC | META | 23,895 | $17.6M | 11.96% |
| 3 | TESLA INC | TSLA | 53,600 | $17.0M | 11.55% |
| 4 | SPDR GOLD TR | GLD | 31,220 | $9.5M | 6.46% |
| 5 | SPDR S&P 500 ETF TR | SPY | 11,903 | $7.4M | 4.99% |
| 6 | ISHARES TR | 464287226 | 65,824 | $6.5M | 4.43% |
| 7 | ISHARES TR | 46429B697 | 67,075 | $6.3M | 4.27% |
| 8 | DIMENSIONAL ETF TRUST | 25434V666 | 123,896 | $3.8M | 2.61% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 97,762 | $3.4M | 2.29% |
| 10 | SSGA ACTIVE ETF TR | 78467V848 | 80,173 | $3.2M | 2.18% |
| 11 | APPLE INC | AAPL | 12,770 | $2.6M | 1.78% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 39,988 | $2.2M | 1.46% |
| 13 | ISHARES TR | 464287465 | 15,853 | $1.4M | 0.96% |
| 14 | FLEXSHARES TR | FLEX | 32,493 | $1.3M | 0.88% |
| 15 | ADOBE INC | ADBE | 2,523 | $976,099 | 0.66% |
| 16 | DIMENSIONAL ETF TRUST | 25434V823 | 30,427 | $713,816 | 0.48% |
| 17 | AMAZON COM INC | AMZN | 3,127 | $686,033 | 0.47% |
| 18 | SPDR SERIES TRUST | 78468R663 | 7,175 | $658,148 | 0.45% |
| 19 | SPDR INDEX SHS FDS | 78463X541 | 10,873 | $589,768 | 0.40% |
| 20 | SPDR SERIES TRUST | 78464A300 | 6,825 | $544,359 | 0.37% |
| 21 | MICROSOFT CORP | MSFT | 994 | $494,288 | 0.34% |
| 22 | CADENCE DESIGN SYSTEM INC | CDNS | 1,511 | $465,615 | 0.32% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 807 | $457,150 | 0.31% |
| 24 | AMERICAN CENTY ETF TR | 025072877 | 4,981 | $453,799 | 0.31% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 6,145 | $452,435 | 0.31% |
| 26 | AUTODESK INC | ADSK | 1,429 | $442,376 | 0.30% |
| 27 | AMERICAN CENTY ETF TR | 025072349 | 5,835 | $398,024 | 0.27% |
| 28 | TEXAS INSTRS INC | 882508104 | 1,681 | $349,010 | 0.24% |
| 29 | CISCO SYS INC | CSCO | 4,940 | $342,738 | 0.23% |
| 30 | SPDR SERIES TRUST | 78464A763 | 2,374 | $322,237 | 0.22% |
| 31 | UNION PAC CORP | UNP | 1,375 | $316,474 | 0.21% |
| 32 | ISHARES TR | 464287200 | 456 | $283,185 | 0.19% |
| 33 | DIMENSIONAL ETF TRUST | 25434V401 | 4,186 | $280,569 | 0.19% |
| 34 | VANGUARD BD INDEX FDS | 921937819 | 3,010 | $232,828 | 0.16% |
| 35 | ISHARES TR | 464287234 | 4,665 | $225,052 | 0.15% |
| 36 | EXXON MOBIL CORP | XOM | 2,012 | $216,913 | 0.15% |
| 37 | AMGEN INC | AMGN | 749 | $209,043 | 0.14% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,377 | $192,523 | 0.13% |
| 39 | FLEXSHARES TR | FLEX | 2,996 | $185,400 | 0.13% |
| 40 | ISHARES TR | 464289867 | 2,960 | $182,248 | 0.12% |
| 41 | ISHARES TR | 464287150 | 1,304 | $176,104 | 0.12% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 173 | $171,076 | 0.12% |
| 43 | EXPONENT INC | EXPO | 2,260 | $168,815 | 0.11% |
| 44 | DOUBLELINE YIELD OPPORTUNITI | DLY | 10,674 | $166,416 | 0.11% |
| 45 | MERCK & CO INC | MRK | 2,050 | $162,278 | 0.11% |
| 46 | SCHWAB STRATEGIC TR | 808524672 | 5,773 | $157,892 | 0.11% |
| 47 | ALPHABET INC | GOOG | 855 | $150,743 | 0.10% |
| 48 | PIMCO ETF TR | 72201R585 | 5,500 | $145,970 | 0.10% |
| 49 | MONDELEZ INTL INC | 609207105 | 1,973 | $133,060 | 0.09% |
| 50 | CONSTELLATION ENERGY CORP | CEG | 398 | $128,616 | 0.09% |
| 51 | BANK AMERICA CORP | 060505104 | 2,648 | $125,311 | 0.09% |
| 52 | PIMCO ETF TR | 72201R783 | 1,250 | $118,763 | 0.08% |
| 53 | JOHNSON & JOHNSON | JNJ | 738 | $112,710 | 0.08% |
| 54 | DEERE & CO | DE | 220 | $111,868 | 0.08% |
| 55 | SALESFORCE INC | CRM | 407 | $110,985 | 0.08% |
| 56 | ORACLE CORP | ORCL-PD | 499 | $109,097 | 0.07% |
| 57 | AMERICAN CENTY ETF TR | 025072703 | 1,409 | $104,286 | 0.07% |
| 58 | ISHARES TR | 46434V621 | 1,603 | $102,496 | 0.07% |
| 59 | VANGUARD WORLD FD | 92204A702 | 154 | $102,166 | 0.07% |
| 60 | PALO ALTO NETWORKS INC | PANW | 498 | $101,911 | 0.07% |
| 61 | NVIDIA CORPORATION | NVDA | 635 | $100,324 | 0.07% |
| 62 | ISHARES TR | 46436E445 | 3,465 | $100,187 | 0.07% |
| 63 | PIMCO ETF TR | 72201R627 | 1,958 | $99,845 | 0.07% |
| 64 | NETFLIX INC | NFLX | 74 | $99,096 | 0.07% |
| 65 | HOME DEPOT INC | HD | 268 | $98,441 | 0.07% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 200 | $97,154 | 0.07% |
| 67 | SOUTHERN CO | SOMN | 1,028 | $94,436 | 0.06% |
| 68 | VANGUARD INDEX FDS | 922908744 | 525 | $92,789 | 0.06% |
| 69 | MCDONALDS CORP | MCD | 307 | $89,710 | 0.06% |
| 70 | ISHARES TR | 46432F842 | 1,068 | $89,182 | 0.06% |
| 71 | ALPS ETF TR | 00162Q452 | 1,817 | $88,757 | 0.06% |
| 72 | COCA COLA CO | KO | 1,239 | $87,660 | 0.06% |
| 73 | ISHARES TR | 464287507 | 1,405 | $87,130 | 0.06% |
| 74 | INTUIT | INTU | 110 | $86,640 | 0.06% |
| 75 | ISHARES TR | 46429B267 | 3,647 | $83,798 | 0.06% |
| 76 | VISA INC | V | 234 | $83,080 | 0.06% |
| 77 | ISHARES TR | 46436E569 | 1,642 | $78,295 | 0.05% |
| 78 | ALPHABET INC | GOOG | 434 | $77,045 | 0.05% |
| 79 | ALIBABA GROUP HLDG LTD | BBAAY | 643 | $72,923 | 0.05% |
| 80 | ISHARES TR | 464287499 | 749 | $68,897 | 0.05% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 653 | $65,867 | 0.04% |
| 82 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 710 | $60,230 | 0.04% |
| 83 | PEPSICO INC | PEP | 455 | $60,077 | 0.04% |
| 84 | CHEVRON CORP NEW | CVX | 412 | $59,022 | 0.04% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 1,356 | $58,675 | 0.04% |
| 86 | NEWMONT CORP | NEMCL | 1,002 | $58,393 | 0.04% |
| 87 | LINDE PLC | LIN | 120 | $56,368 | 0.04% |
| 88 | RYANAIR HOLDINGS PLC | RYAOF | 975 | $56,229 | 0.04% |
| 89 | ISHARES TR | 464288760 | 290 | $54,758 | 0.04% |
| 90 | VANGUARD INDEX FDS | 922908736 | 124 | $54,362 | 0.04% |
| 91 | ACCENTURE PLC IRELAND | ACN | 181 | $54,100 | 0.04% |
| 92 | ISHARES TR | 464287515 | 494 | $54,093 | 0.04% |
| 93 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 4,248 | $53,143 | 0.04% |
| 94 | ISHARES TR | 46429B598 | 928 | $51,672 | 0.04% |
| 95 | BLACKROCK INC | BLK | 49 | $51,431 | 0.03% |
| 96 | EXELON CORP | EXC | 1,180 | $51,237 | 0.03% |
| 97 | COMCAST CORP NEW | CCZ | 1,340 | $47,825 | 0.03% |
| 98 | DIMENSIONAL ETF TRUST | 25434V815 | 1,605 | $47,231 | 0.03% |
| 99 | LIGAND PHARMACEUTICALS INC | LGNZZ | 415 | $47,178 | 0.03% |
| 100 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 208 | $47,110 | 0.03% |
| 101 | ISHARES TR | 464288786 | 349 | $46,917 | 0.03% |
| 102 | ISHARES TR | 464287754 | 329 | $46,767 | 0.03% |
| 103 | DISNEY WALT CO | 254687106 | 375 | $46,512 | 0.03% |
| 104 | PROSHARES TR | 74348A467 | 455 | $45,819 | 0.03% |
| 105 | QUALCOMM INC | QCOM | 280 | $44,528 | 0.03% |
| 106 | ISHARES TR | 464287630 | 280 | $44,173 | 0.03% |
| 107 | PFIZER INC | PFE | 1,783 | $43,223 | 0.03% |
| 108 | ISHARES TR | 46435G516 | 478 | $42,635 | 0.03% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 261 | $41,583 | 0.03% |
| 110 | PALANTIR TECHNOLOGIES INC | PLTR | 299 | $40,760 | 0.03% |
| 111 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 221 | $40,552 | 0.03% |
| 112 | WELLS FARGO CO NEW | 949746101 | 505 | $40,431 | 0.03% |
| 113 | ABBVIE INC | ABBV | 216 | $40,094 | 0.03% |
| 114 | EATON CORP PLC | ETN | 112 | $39,983 | 0.03% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 336 | $39,647 | 0.03% |
| 116 | VANGUARD INDEX FDS | 922908611 | 200 | $39,002 | 0.03% |
| 117 | ISHARES TR | 464287739 | 388 | $36,776 | 0.02% |
| 118 | SELECT SECTOR SPDR TR | 81369Y506 | 431 | $36,580 | 0.02% |
| 119 | ISHARES TR | 464288752 | 380 | $35,374 | 0.02% |
| 120 | JPMORGAN CHASE & CO. | VYLD | 120 | $34,790 | 0.02% |
| 121 | WASTE MGMT INC DEL | 94106L109 | 152 | $34,673 | 0.02% |
| 122 | SELECT SECTOR SPDR TR | 81369Y605 | 622 | $32,579 | 0.02% |
| 123 | SPROTT PHYSICAL SILVER TR | SII | 2,605 | $31,886 | 0.02% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 100 | $31,262 | 0.02% |
| 125 | ABBOTT LABS | ABLZF | 220 | $29,923 | 0.02% |
| 126 | DIMENSIONAL ETF TRUST | 25434V807 | 697 | $29,832 | 0.02% |
| 127 | ALTRIA GROUP INC | MO | 500 | $29,315 | 0.02% |
| 128 | SPDR SERIES TRUST | 78464A607 | 303 | $29,203 | 0.02% |
| 129 | UBER TECHNOLOGIES INC | UBER | 313 | $29,203 | 0.02% |
| 130 | ISHARES TR | 464287622 | 84 | $28,597 | 0.02% |
| 131 | PACER FDS TR | 69374H881 | 500 | $27,550 | 0.02% |
| 132 | ISHARES TR | 464287804 | 251 | $27,475 | 0.02% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 387 | $27,056 | 0.02% |
| 134 | GE AEROSPACE | 369604301 | 104 | $26,667 | 0.02% |
| 135 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 542 | $25,881 | 0.02% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 101 | $24,973 | 0.02% |
| 137 | INVESTMENT MANAGERS SER TR I | 46144X123 | 1,364 | $24,907 | 0.02% |
| 138 | TESLA INC | TSLA | 75 | $23,825 | 0.02% |
| 139 | AGILENT TECHNOLOGIES INC | A | 200 | $23,602 | 0.02% |
| 140 | ISHARES TR | 464287564 | 385 | $23,542 | 0.02% |
| 141 | ETF SER SOLUTIONS | 26922A297 | 416 | $23,287 | 0.02% |
| 142 | RTX CORPORATION | RTX | 154 | $22,556 | 0.02% |
| 143 | INVESCO QQQ TR | IVZ | 40 | $22,066 | 0.01% |
| 144 | DIMENSIONAL ETF TRUST | 25434V658 | 759 | $20,364 | 0.01% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 66 | $19,546 | 0.01% |
| 146 | TPG INC | TPGXL | 372 | $19,512 | 0.01% |
| 147 | CLOROX CO DEL | CLX | 162 | $19,452 | 0.01% |
| 148 | PAYCHEX INC | PAYX | 131 | $19,040 | 0.01% |
| 149 | SANA BIOTECHNOLOGY INC | SANA | 6,900 | $18,837 | 0.01% |
| 150 | INTEL CORP | INTC | 835 | $18,704 | 0.01% |
| 151 | BROADCOM INC | AVGO | 64 | $17,660 | 0.01% |
| 152 | PROSHARES TR | 74347G192 | 893 | $17,483 | 0.01% |
| 153 | STERIS PLC | STE | 70 | $16,816 | 0.01% |
| 154 | KEYSIGHT TECHNOLOGIES INC | KEYS | 100 | $16,386 | 0.01% |
| 155 | DIMENSIONAL ETF TRUST | 25434V302 | 551 | $15,958 | 0.01% |
| 156 | FREEPORT-MCMORAN INC | FCX | 350 | $15,173 | 0.01% |
| 157 | SPDR INDEX SHS FDS | 78463X889 | 345 | $13,955 | 0.01% |
| 158 | ISHARES TR | 464287481 | 96 | $13,314 | 0.01% |
| 159 | KIMBERLY-CLARK CORP | KMB | 102 | $13,150 | 0.01% |
| 160 | GE VERNOVA INC | GEV | 24 | $12,706 | 0.01% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 270 | $12,499 | 0.01% |
| 162 | FIRSTENERGY CORP | FE | 294 | $11,839 | 0.01% |
| 163 | VERA THERAPEUTICS INC | VERA | 500 | $11,780 | 0.01% |
| 164 | KRANESHARES TRUST | 500767306 | 335 | $11,501 | 0.01% |
| 165 | ROSS STORES INC | ROST | 84 | $10,749 | 0.01% |
| 166 | HONEYWELL INTL INC | 438516106 | 45 | $10,526 | 0.01% |
| 167 | SYSCO CORP | SYY | 138 | $10,453 | 0.01% |
| 168 | YUM BRANDS INC | YUM | 70 | $10,424 | 0.01% |
| 169 | VANECK ETF TRUST | 92189F791 | 150 | $10,139 | 0.01% |
| 170 | MASTERCARD INCORPORATED | MA | 17 | $9,553 | 0.01% |
| 171 | ISHARES TR | 46436E551 | 210 | $8,700 | 0.01% |
| 172 | AT&T INC | T-PC | 300 | $8,682 | 0.01% |
| 173 | NORDSON CORP | NDSN | 40 | $8,575 | 0.01% |
| 174 | AMER STATES WTR CO | 029899101 | 111 | $8,483 | 0.01% |
| 175 | VALARIS LTD | VAL-WT | 200 | $8,422 | 0.01% |
| 176 | ISHARES SILVER TR | SLV | 250 | $8,203 | 0.01% |
| 177 | GILEAD SCIENCES INC | GILD | 73 | $8,140 | 0.01% |
| 178 | SPDR SERIES TRUST | 78468R853 | 187 | $7,959 | 0.01% |
| 179 | NIKE INC | NKE | 112 | $7,957 | 0.01% |
| 180 | VANECK ETF TRUST | 92189F106 | 151 | $7,840 | 0.01% |
| 181 | ELEVANCE HEALTH INC | ELV | 20 | $7,815 | 0.01% |
| 182 | ONEOK INC NEW | OKE | 94 | $7,674 | 0.01% |
| 183 | PIMCO ETF TR | 72201R304 | 146 | $7,637 | 0.01% |
| 184 | ISHARES TR | 46432F339 | 40 | $7,313 | 0.00% |
| 185 | SOUTHWEST AIRLS CO | 844741108 | 215 | $6,975 | 0.00% |
| 186 | BOSTON SCIENTIFIC CORP | BSX | 63 | $6,767 | 0.00% |
| 187 | NEW JERSEY RES CORP | NJR | 150 | $6,723 | 0.00% |
| 188 | ISHARES INC | 464286400 | 226 | $6,523 | 0.00% |
| 189 | WALMART INC | WMT | 66 | $6,470 | 0.00% |
| 190 | ALBEMARLE CORP | ALB-PA | 100 | $6,267 | 0.00% |
| 191 | SERVICENOW INC | NOW | 6 | $6,169 | 0.00% |
| 192 | SELECT SECTOR SPDR TR | 81369Y209 | 45 | $6,095 | 0.00% |
| 193 | AMERICAN EXPRESS CO | AXP | 18 | $5,742 | 0.00% |
| 194 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 125 | $5,588 | 0.00% |
| 195 | ELI LILLY & CO | LLY | 7 | $5,457 | 0.00% |
| 196 | ISHARES BITCOIN TRUST ETF | IBIT | 85 | $5,203 | 0.00% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 155 | $5,018 | 0.00% |
| 198 | PARKER-HANNIFIN CORP | PH | 7 | $4,901 | 0.00% |
| 199 | AVIAT NETWORKS INC | AVNW | 202 | $4,859 | 0.00% |
| 200 | NUSHARES ETF TR | NU | 109 | $4,569 | 0.00% |
| 201 | NORTHERN OIL & GAS INC | NOG | 150 | $4,253 | 0.00% |
| 202 | APPLIED MATLS INC | 038222105 | 23 | $4,218 | 0.00% |
| 203 | SPDR SERIES TRUST | 78464A870 | 50 | $4,147 | 0.00% |
| 204 | HUDSON PAC PPTYS INC | 444097109 | 1,500 | $4,110 | 0.00% |
| 205 | CARRIER GLOBAL CORPORATION | CARR | 53 | $3,880 | 0.00% |
| 206 | OMNIAB INC | OABIW | 2,184 | $3,801 | 0.00% |
| 207 | INVESTMENT MANAGERS SER TR I | 46144X131 | 106 | $3,788 | 0.00% |
| 208 | HARTFORD INSURANCE GROUP INC | HIG-PG | 29 | $3,680 | 0.00% |
| 209 | ANALOG DEVICES INC | ADI | 15 | $3,581 | 0.00% |
| 210 | SHIFT4 PMTS INC | 82452J109 | 35 | $3,469 | 0.00% |
| 211 | BAIDU INC | BAIDF | 40 | $3,431 | 0.00% |
| 212 | TE CONNECTIVITY PLC | TEL | 20 | $3,374 | 0.00% |
| 213 | OPERA LTD | OPRA | 176 | $3,327 | 0.00% |
| 214 | DARDEN RESTAURANTS INC | DRI | 15 | $3,270 | 0.00% |
| 215 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 38 | $2,818 | 0.00% |
| 216 | MARRIOTT INTL INC NEW | 571903202 | 10 | $2,739 | 0.00% |
| 217 | OTIS WORLDWIDE CORP | OTIS | 26 | $2,575 | 0.00% |
| 218 | WELLTOWER INC | WELL | 15 | $2,306 | 0.00% |
| 219 | COPART INC | CPRT | 44 | $2,160 | 0.00% |
| 220 | THE TRADE DESK INC | 88339J105 | 30 | $2,160 | 0.00% |
| 221 | AUTOMATIC DATA PROCESSING IN | ADP | 7 | $2,159 | 0.00% |
| 222 | GOLDMAN SACHS GROUP INC | GSCE | 3 | $2,124 | 0.00% |
| 223 | ADVANCED MICRO DEVICES INC | AMD | 14 | $1,987 | 0.00% |
| 224 | KLA CORP | KLAC | 2 | $1,792 | 0.00% |
| 225 | AON PLC | AON | 5 | $1,784 | 0.00% |
| 226 | INTUITIVE SURGICAL INC | ISRG | 3 | $1,631 | 0.00% |
| 227 | STRYKER CORPORATION | SYK | 4 | $1,583 | 0.00% |
| 228 | DIGITAL RLTY TR INC | 253868103 | 9 | $1,569 | 0.00% |
| 229 | CATERPILLAR INC | CAT | 4 | $1,553 | 0.00% |
| 230 | MCKESSON CORP | MCK | 2 | $1,466 | 0.00% |
| 231 | VERTEX PHARMACEUTICALS INC | VRTX | 3 | $1,336 | 0.00% |
| 232 | PROGRESSIVE CORP | 743315103 | 5 | $1,335 | 0.00% |
| 233 | THE CIGNA GROUP | 125523100 | 4 | $1,323 | 0.00% |
| 234 | CAPITAL ONE FINL CORP | 14040H105 | 6 | $1,277 | 0.00% |
| 235 | PG&E CORP | PCG-PX | 90 | $1,255 | 0.00% |
| 236 | TJX COS INC NEW | 872540109 | 10 | $1,235 | 0.00% |
| 237 | VENTAS INC | VTR | 19 | $1,200 | 0.00% |
| 238 | CHUBB LIMITED | CB | 4 | $1,159 | 0.00% |
| 239 | HCA HEALTHCARE INC | HCA | 3 | $1,150 | 0.00% |
| 240 | EDWARDS LIFESCIENCES CORP | EW | 14 | $1,095 | 0.00% |
| 241 | MARSH & MCLENNAN COS INC | 571748102 | 5 | $1,094 | 0.00% |
| 242 | FISERV INC | FISV | 6 | $1,035 | 0.00% |
| 243 | ALLSTATE CORP | ALL-PJ | 5 | $1,007 | 0.00% |
| 244 | HUMANA INC | HUM | 4 | $978 | 0.00% |
| 245 | GALLAGHER ARTHUR J & CO | 363576109 | 3 | $961 | 0.00% |
| 246 | T-MOBILE US INC | TMUSZ | 4 | $954 | 0.00% |
| 247 | LOCKHEED MARTIN CORP | LMT | 2 | $927 | 0.00% |
| 248 | VIATRIS INC | VTRS | 103 | $923 | 0.00% |
| 249 | 3M CO | MMM | 6 | $914 | 0.00% |
| 250 | SEMPRA | SREA | 12 | $910 | 0.00% |
| 251 | CINTAS CORP | CTAS | 4 | $892 | 0.00% |
| 252 | LOWES COS INC | 548661107 | 4 | $888 | 0.00% |
| 253 | TRANE TECHNOLOGIES PLC | TT | 2 | $875 | 0.00% |
| 254 | BP PLC | BPPFF | 29 | $861 | 0.00% |
| 255 | COOPER COS INC | 216648501 | 12 | $854 | 0.00% |
| 256 | CARDINAL HEALTH INC | CAH | 5 | $840 | 0.00% |
| 257 | CME GROUP INC | CME | 3 | $827 | 0.00% |
| 258 | STARBUCKS CORP | SBUX | 9 | $825 | 0.00% |
| 259 | ZOOM COMMUNICATIONS INC | ZM | 10 | $780 | 0.00% |
| 260 | FASTENAL CO | FAST | 18 | $756 | 0.00% |
| 261 | QUEST DIAGNOSTICS INC | DGX | 4 | $719 | 0.00% |
| 262 | CBOE GLOBAL MKTS INC | 12503M108 | 3 | $700 | 0.00% |
| 263 | MONSTER BEVERAGE CORP NEW | MNST | 11 | $690 | 0.00% |
| 264 | SHERWIN WILLIAMS CO | SHW | 2 | $687 | 0.00% |
| 265 | AMERICAN INTL GROUP INC | 026874784 | 8 | $685 | 0.00% |
| 266 | CORPAY INC | CPAY | 2 | $664 | 0.00% |
| 267 | NXP SEMICONDUCTORS N V | NXPI | 3 | $656 | 0.00% |
| 268 | PROLOGIS INC. | PLDGP | 6 | $631 | 0.00% |
| 269 | NEXTERA ENERGY INC | NEE-PW | 9 | $625 | 0.00% |
| 270 | RAYMOND JAMES FINL INC | 754730109 | 4 | $614 | 0.00% |
| 271 | CORTEVA INC | CTVA | 8 | $597 | 0.00% |
| 272 | ACRIVON THERAPEUTICS INC | ACRV | 500 | $595 | 0.00% |
| 273 | TYLER TECHNOLOGIES INC | TYL | 1 | $593 | 0.00% |
| 274 | AIR PRODS & CHEMS INC | AIIR | 2 | $565 | 0.00% |
| 275 | CHIPOTLE MEXICAN GRILL INC | CMG | 10 | $562 | 0.00% |
| 276 | COLGATE PALMOLIVE CO | CL | 6 | $546 | 0.00% |
| 277 | AMETEK INC | AME | 3 | $543 | 0.00% |
| 278 | CITIZENS FINL GROUP INC | CIA | 12 | $537 | 0.00% |
| 279 | CDW CORP | CDW | 3 | $536 | 0.00% |
| 280 | AMERIPRISE FINL INC | 03076C106 | 1 | $534 | 0.00% |
| 281 | EQUIFAX INC | EFX | 2 | $519 | 0.00% |
| 282 | SYNOPSYS INC | SNPS | 1 | $513 | 0.00% |
| 283 | TEMPUS AI INC | TEM | 8 | $509 | 0.00% |
| 284 | KIMCO RLTY CORP | 49446R109 | 24 | $505 | 0.00% |
| 285 | INGERSOLL RAND INC | IR | 6 | $500 | 0.00% |
| 286 | TIDAL TRUST III | 45259A209 | 11 | $498 | 0.00% |
| 287 | KEURIG DR PEPPER INC | KDP | 15 | $496 | 0.00% |
| 288 | DOORDASH INC | DASH | 2 | $494 | 0.00% |
| 289 | GENERAL MTRS CO | 37045V100 | 10 | $493 | 0.00% |
| 290 | FEDEX CORP | FDX | 2 | $455 | 0.00% |
| 291 | MORGAN STANLEY | MS-PQ | 3 | $423 | 0.00% |
| 292 | GARMIN LTD | GRMN | 2 | $418 | 0.00% |
| 293 | CONSOLIDATED EDISON INC | ED | 4 | $402 | 0.00% |
| 294 | AIRBNB INC | ABNB | 3 | $398 | 0.00% |
| 295 | NUCOR CORP | NUE | 3 | $389 | 0.00% |
| 296 | DOVER CORP | DOV | 2 | $367 | 0.00% |
| 297 | SCHWAB CHARLES CORP | SCHW-PJ | 4 | $365 | 0.00% |
| 298 | CMS ENERGY CORP | CMS-PC | 5 | $347 | 0.00% |
| 299 | EVEREST GROUP LTD | EG | 1 | $340 | 0.00% |
| 300 | VITAL ENERGY INC | 516806205 | 21 | $338 | 0.00% |
| 301 | CUMMINS INC | CMI | 1 | $328 | 0.00% |
| 302 | WORLD GOLD TR | GLDW | 5 | $328 | 0.00% |
| 303 | CONSTELLATION BRANDS INC | STZ | 2 | $326 | 0.00% |
| 304 | AMERICAN ELEC PWR CO INC | 025537101 | 3 | $312 | 0.00% |
| 305 | ATMOS ENERGY CORP | ATO | 2 | $309 | 0.00% |
| 306 | ECOLAB INC | ECL | 1 | $270 | 0.00% |
| 307 | SCHWAB STRATEGIC TR | 808524201 | 10 | $247 | 0.00% |
| 308 | KELLANOVA | BEKE | 3 | $239 | 0.00% |
| 309 | AMERICAN TOWER CORP NEW | 03027X100 | 1 | $222 | 0.00% |
| 310 | OMNICOM GROUP INC | OMC | 3 | $216 | 0.00% |
| 311 | JOHNSON CTLS INTL PLC | G51502105 | 2 | $212 | 0.00% |
| 312 | PULTE GROUP INC | 745867101 | 2 | $211 | 0.00% |
| 313 | WABTEC | 929740108 | 1 | $210 | 0.00% |
| 314 | NISOURCE INC | NI | 5 | $202 | 0.00% |
| 315 | PNC FINL SVCS GROUP INC | 693475105 | 1 | $187 | 0.00% |
| 316 | AVERY DENNISON CORP | AVY | 1 | $176 | 0.00% |
| 317 | TYSON FOODS INC | TSN | 3 | $168 | 0.00% |
| 318 | TEXTRON INC | TXT | 2 | $161 | 0.00% |
| 319 | SIMON PPTY GROUP INC NEW | 828806109 | 1 | $161 | 0.00% |
| 320 | ELECTRONIC ARTS INC | EA | 1 | $160 | 0.00% |
| 321 | DTE ENERGY CO | DTK | 1 | $133 | 0.00% |
| 322 | SPDR SERIES TRUST | 78468R747 | 1 | $125 | 0.00% |
| 323 | REALTY INCOME CORP | O | 2 | $116 | 0.00% |
| 324 | MMTEC INC | MTC | 62 | $65 | 0.00% |