13F HOLDINGS REPORT
Redwood Park Advisors LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001999371-26-003533
Total Value
$147.0M
Positions
322
Other Managers
0
Confidential Omitted
No
Holdings (322)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | NVGLF | 491,082 | $49.1M | 33.38% |
| 2 | META PLATFORMS INC | META | 18,997 | $12.5M | 8.53% |
| 3 | TESLA INC | TSLA | 23,000 | $10.3M | 7.03% |
| 4 | SPDR GOLD TR | GLD | 25,268 | $10.0M | 6.81% |
| 5 | SPDR S&P 500 ETF TR | SPY | 12,395 | $8.5M | 5.75% |
| 6 | ISHARES TR | 464287226 | 67,303 | $6.7M | 4.57% |
| 7 | ISHARES TR | 46429B697 | 67,453 | $6.4M | 4.32% |
| 8 | DIMENSIONAL ETF TRUST | 25434V666 | 151,940 | $5.2M | 3.53% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 117,286 | $4.5M | 3.04% |
| 10 | SSGA ACTIVE ETF TR | 78467V848 | 90,061 | $3.6M | 2.47% |
| 11 | APPLE INC | AAPL | 12,157 | $3.3M | 2.25% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 47,260 | $2.8M | 1.91% |
| 13 | FLEXSHARES TR | FLEX | 45,587 | $2.1M | 1.42% |
| 14 | DIMENSIONAL ETF TRUST | 25434V823 | 58,843 | $1.3M | 0.92% |
| 15 | ISHARES TR | 464287465 | 11,075 | $1.1M | 0.72% |
| 16 | ADOBE INC | ADBE | 2,674 | $935,874 | 0.64% |
| 17 | ISHARES TR | 464287234 | 13,542 | $740,893 | 0.50% |
| 18 | AMAZON COM INC | AMZN | 3,154 | $728,007 | 0.50% |
| 19 | SPDR INDEX SHS FDS | 78463X541 | 11,117 | $690,796 | 0.47% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 5,022 | $512,186 | 0.35% |
| 21 | CADENCE DESIGN SYSTEM INC | CDNS | 1,511 | $472,309 | 0.32% |
| 22 | MICROSOFT CORP | MSFT | 959 | $463,790 | 0.32% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 6,188 | $458,310 | 0.31% |
| 24 | SPDR SERIES TRUST | 78468R663 | 4,970 | $454,187 | 0.31% |
| 25 | SPDR SERIES TRUST | 78464A300 | 4,928 | $448,342 | 0.30% |
| 26 | ISHARES TR | 464289867 | 6,597 | $428,880 | 0.29% |
| 27 | AUTODESK INC | ADSK | 1,429 | $422,999 | 0.29% |
| 28 | AMERICAN CENTY ETF TR | 025072349 | 5,375 | $407,228 | 0.28% |
| 29 | CISCO SYS INC | CSCO | 4,995 | $384,756 | 0.26% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 553 | $333,375 | 0.23% |
| 31 | SPDR SERIES TRUST | 78464A763 | 2,378 | $330,928 | 0.23% |
| 32 | UNION PAC CORP | UNP | 1,376 | $318,202 | 0.22% |
| 33 | ISHARES TR | 464287200 | 459 | $314,436 | 0.21% |
| 34 | DIMENSIONAL ETF TRUST | 25434V401 | 4,206 | $311,941 | 0.21% |
| 35 | ROBLOX CORP | RBLX | 3,785 | $306,699 | 0.21% |
| 36 | TEXAS INSTRS INC | 882508104 | 1,681 | $291,637 | 0.20% |
| 37 | ALPHABET INC | GOOG | 902 | $282,392 | 0.19% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 908 | $275,933 | 0.19% |
| 39 | VANGUARD BD INDEX FDS | 921937819 | 3,083 | $240,119 | 0.16% |
| 40 | NVIDIA CORPORATION | NVDA | 1,258 | $234,626 | 0.16% |
| 41 | EXXON MOBIL CORP | XOM | 1,948 | $234,452 | 0.16% |
| 42 | AMGEN INC | AMGN | 701 | $229,336 | 0.16% |
| 43 | DOORDASH INC | DASH | 1,000 | $226,480 | 0.15% |
| 44 | MERCK & CO INC | MRK | 2,084 | $219,370 | 0.15% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,377 | $210,962 | 0.14% |
| 46 | BANK AMERICA CORP | 060505104 | 3,289 | $180,899 | 0.12% |
| 47 | JOHNSON & JOHNSON | JNJ | 868 | $179,725 | 0.12% |
| 48 | SCHWAB STRATEGIC TR | 808524672 | 5,773 | $172,151 | 0.12% |
| 49 | NETFLIX INC | NFLX | 1,740 | $163,143 | 0.11% |
| 50 | EXPONENT INC | EXPO | 2,263 | $157,188 | 0.11% |
| 51 | DOUBLELINE YIELD OPPORTUNITI | DLY | 10,764 | $156,514 | 0.11% |
| 52 | WORLD GOLD TR | GLDW | 1,810 | $154,520 | 0.11% |
| 53 | FLEXSHARES TR | FLEX | 2,496 | $151,021 | 0.10% |
| 54 | CONSTELLATION ENERGY CORP | CEG | 399 | $141,075 | 0.10% |
| 55 | PALO ALTO NETWORKS INC | PANW | 763 | $140,545 | 0.10% |
| 56 | PIMCO ETF TR | 72201R783 | 1,250 | $118,525 | 0.08% |
| 57 | ORACLE CORP | ORCL-PD | 601 | $117,117 | 0.08% |
| 58 | AMERICAN CENTY ETF TR | 025072703 | 1,420 | $116,908 | 0.08% |
| 59 | VANGUARD WORLD FD | 92204A702 | 154 | $116,106 | 0.08% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 2,790 | $113,636 | 0.08% |
| 61 | ISHARES TR | 46434V621 | 1,603 | $111,281 | 0.08% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 219 | $110,081 | 0.07% |
| 63 | SALESFORCE INC | CRM | 408 | $108,169 | 0.07% |
| 64 | MONDELEZ INTL INC | 609207105 | 1,992 | $107,219 | 0.07% |
| 65 | ALPHABET INC | GOOG | 335 | $105,081 | 0.07% |
| 66 | DEERE & CO | DE | 221 | $103,098 | 0.07% |
| 67 | NEWMONT CORP | NEMCL | 1,014 | $101,210 | 0.07% |
| 68 | ISHARES TR | 46436E445 | 3,496 | $100,793 | 0.07% |
| 69 | VANGUARD INDEX FDS | 922908744 | 525 | $100,270 | 0.07% |
| 70 | MCDONALDS CORP | MCD | 309 | $94,475 | 0.06% |
| 71 | ALIBABA GROUP HLDG LTD | BBAAY | 643 | $94,251 | 0.06% |
| 72 | ISHARES TR | 464287507 | 1,416 | $93,481 | 0.06% |
| 73 | SOUTHERN CO | SOMN | 1,045 | $91,153 | 0.06% |
| 74 | ISHARES TR | 46436E569 | 1,651 | $86,989 | 0.06% |
| 75 | COCA COLA CO | KO | 1,235 | $86,369 | 0.06% |
| 76 | ALPS ETF TR | 00162Q452 | 1,822 | $85,671 | 0.06% |
| 77 | VISA INC | V | 235 | $82,288 | 0.06% |
| 78 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 6,818 | $80,794 | 0.05% |
| 79 | LIGAND PHARMACEUTICALS INC | LGNZZ | 415 | $78,465 | 0.05% |
| 80 | PIMCO ETF TR | 72201R775 | 808 | $75,214 | 0.05% |
| 81 | INTUIT | INTU | 110 | $73,097 | 0.05% |
| 82 | ISHARES TR | 464287499 | 739 | $71,184 | 0.05% |
| 83 | RYANAIR HOLDINGS PLC | RYAOF | 975 | $70,386 | 0.05% |
| 84 | HOME DEPOT INC | HD | 204 | $70,330 | 0.05% |
| 85 | ISHARES TR | 464287150 | 450 | $66,949 | 0.05% |
| 86 | PEPSICO INC | PEP | 464 | $66,575 | 0.05% |
| 87 | ISHARES TR | 46435G516 | 700 | $66,554 | 0.05% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 658 | $65,283 | 0.04% |
| 89 | SPROTT ASSET MANAGEMENT LP | SII | 2,605 | $61,609 | 0.04% |
| 90 | TESLA INC | TSLA | 136 | $61,162 | 0.04% |
| 91 | ISHARES TR | 464288760 | 276 | $59,330 | 0.04% |
| 92 | ISHARES TR | 46432F842 | 651 | $58,243 | 0.04% |
| 93 | GOLDMAN SACHS ETF TR | NVGLF | 1,098 | $57,975 | 0.04% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 62 | $53,681 | 0.04% |
| 95 | BLACKROCK INC | BLK | 49 | $52,495 | 0.04% |
| 96 | EXELON CORP | EXC | 1,200 | $52,319 | 0.04% |
| 97 | CHEVRON CORP NEW | CVX | 338 | $51,560 | 0.04% |
| 98 | LINDE PLC | LIN | 120 | $51,350 | 0.03% |
| 99 | ISHARES TR | 46429B598 | 928 | $50,159 | 0.03% |
| 100 | ABBVIE INC | ABBV | 219 | $50,045 | 0.03% |
| 101 | DIMENSIONAL ETF TRUST | 25434V658 | 1,889 | $49,908 | 0.03% |
| 102 | ISHARES TR | 464287630 | 270 | $48,927 | 0.03% |
| 103 | ISHARES TR | 464287754 | 330 | $48,922 | 0.03% |
| 104 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 710 | $48,536 | 0.03% |
| 105 | PROSHARES TR | 74348A467 | 463 | $48,167 | 0.03% |
| 106 | QUALCOMM INC | QCOM | 281 | $48,011 | 0.03% |
| 107 | ISHARES TR | 464287515 | 444 | $46,927 | 0.03% |
| 108 | DIMENSIONAL ETF TRUST | 25434V815 | 1,420 | $46,700 | 0.03% |
| 109 | VANGUARD INDEX FDS | 922908736 | 92 | $44,884 | 0.03% |
| 110 | SELECT SECTOR SPDR TR | 81369Y209 | 283 | $43,842 | 0.03% |
| 111 | ISHARES TR | 464288786 | 317 | $43,136 | 0.03% |
| 112 | DISNEY WALT CO | 254687106 | 377 | $42,846 | 0.03% |
| 113 | VANGUARD INDEX FDS | 922908363 | 65 | $40,878 | 0.03% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 342 | $40,090 | 0.03% |
| 115 | COMCAST CORP NEW | CCZ | 1,340 | $40,053 | 0.03% |
| 116 | JPMORGAN CHASE & CO. | VYLD | 121 | $38,974 | 0.03% |
| 117 | SELECT SECTOR SPDR TR | 81369Y506 | 863 | $38,596 | 0.03% |
| 118 | VANGUARD INDEX FDS | 922908611 | 178 | $37,721 | 0.03% |
| 119 | ISHARES TR | 464287739 | 394 | $37,006 | 0.03% |
| 120 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 221 | $35,807 | 0.02% |
| 121 | EATON CORP PLC | ETN | 112 | $35,674 | 0.02% |
| 122 | DIMENSIONAL ETF TRUST | 25434V807 | 705 | $35,175 | 0.02% |
| 123 | SELECT SECTOR SPDR TR | 81369Y605 | 625 | $34,230 | 0.02% |
| 124 | UBER TECHNOLOGIES INC | UBER | 413 | $33,747 | 0.02% |
| 125 | WASTE MGMT INC DEL | 94106L109 | 152 | $33,323 | 0.02% |
| 126 | ISHARES SILVER TR | SLV | 516 | $33,241 | 0.02% |
| 127 | AT&T INC | T-PC | 1,323 | $32,875 | 0.02% |
| 128 | ISHARES TR | 464288752 | 341 | $32,811 | 0.02% |
| 129 | WELLS FARGO CO NEW | 949746101 | 345 | $32,143 | 0.02% |
| 130 | GE AEROSPACE | 369604301 | 104 | $31,975 | 0.02% |
| 131 | ISHARES TR | 464287622 | 85 | $31,626 | 0.02% |
| 132 | ISHARES TR | 464287804 | 254 | $30,466 | 0.02% |
| 133 | SPDR SERIES TRUST | 78464A607 | 310 | $30,411 | 0.02% |
| 134 | PACER FDS TR | 69374H881 | 500 | $30,085 | 0.02% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 91 | $29,899 | 0.02% |
| 136 | SANA BIOTECHNOLOGY INC | SANA | 7,140 | $29,060 | 0.02% |
| 137 | RTX CORPORATION | RTX | 155 | $28,478 | 0.02% |
| 138 | ABBOTT LABS | ABLZF | 222 | $27,789 | 0.02% |
| 139 | TIDAL TRUST III | 45259A258 | 1,075 | $27,467 | 0.02% |
| 140 | AGILENT TECHNOLOGIES INC | A | 201 | $27,318 | 0.02% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 387 | $27,249 | 0.02% |
| 142 | ACCENTURE PLC IRELAND | ACN | 97 | $26,026 | 0.02% |
| 143 | PROCTER AND GAMBLE CO | 742718109 | 181 | $25,980 | 0.02% |
| 144 | ETF SER SOLUTIONS | 26922A297 | 417 | $25,372 | 0.02% |
| 145 | VERA THERAPEUTICS INC | VERA | 500 | $25,320 | 0.02% |
| 146 | PFIZER INC | PFE | 991 | $24,680 | 0.02% |
| 147 | INVESCO QQQ TR | IVZ | 40 | $24,657 | 0.02% |
| 148 | VANECK ETF TRUST | 92189F106 | 283 | $24,261 | 0.02% |
| 149 | BAIDU INC | BAIDF | 185 | $24,173 | 0.02% |
| 150 | TPG INC | TPGXL | 372 | $23,749 | 0.02% |
| 151 | ILLINOIS TOOL WKS INC | 452308109 | 91 | $22,441 | 0.02% |
| 152 | BROADCOM INC | AVGO | 64 | $22,212 | 0.02% |
| 153 | ALTRIA GROUP INC | MO | 365 | $21,038 | 0.01% |
| 154 | KEYSIGHT TECHNOLOGIES INC | KEYS | 100 | $20,319 | 0.01% |
| 155 | ISHARES TR | 464287564 | 313 | $18,651 | 0.01% |
| 156 | FREEPORT-MCMORAN INC | FCX | 360 | $18,310 | 0.01% |
| 157 | STERIS PLC | STE | 70 | $17,747 | 0.01% |
| 158 | DIMENSIONAL ETF TRUST | 25434V302 | 540 | $17,603 | 0.01% |
| 159 | VANECK ETF TRUST | 92189F791 | 150 | $17,067 | 0.01% |
| 160 | PROSHARES TR | 74350P675 | 245 | $16,764 | 0.01% |
| 161 | CLOROX CO DEL | CLX | 163 | $16,468 | 0.01% |
| 162 | GE VERNOVA INC | GEV | 24 | $15,704 | 0.01% |
| 163 | ROSS STORES INC | ROST | 85 | $15,248 | 0.01% |
| 164 | PIMCO ETF TR | 72201R833 | 150 | $15,051 | 0.01% |
| 165 | PAYCHEX INC | PAYX | 133 | $14,942 | 0.01% |
| 166 | FIRSTENERGY CORP | FE | 300 | $13,418 | 0.01% |
| 167 | ISHARES TR | 464287481 | 96 | $13,147 | 0.01% |
| 168 | INTEL CORP | INTC | 305 | $11,255 | 0.01% |
| 169 | YUM BRANDS INC | YUM | 71 | $10,743 | 0.01% |
| 170 | SYSCO CORP | SYY | 140 | $10,301 | 0.01% |
| 171 | KRANESHARES TRUST | 500767306 | 302 | $10,295 | 0.01% |
| 172 | KIMBERLY-CLARK CORP | KMB | 102 | $10,291 | 0.01% |
| 173 | MASTERCARD INCORPORATED | MA | 17 | $9,722 | 0.01% |
| 174 | NORDSON CORP | NDSN | 40 | $9,687 | 0.01% |
| 175 | ISHARES TR | 46436E551 | 211 | $9,430 | 0.01% |
| 176 | GILEAD SCIENCES INC | GILD | 74 | $9,106 | 0.01% |
| 177 | SPDR SERIES TRUST | 78468R853 | 188 | $8,832 | 0.01% |
| 178 | INVESTMENT MANAGERS SER TR I | 46092D384 | 482 | $8,757 | 0.01% |
| 179 | AMER STATES WTR CO | 029899101 | 112 | $8,131 | 0.01% |
| 180 | ISHARES TR | 46432F339 | 40 | $7,945 | 0.01% |
| 181 | HONEYWELL INTL INC | 438516106 | 41 | $7,932 | 0.01% |
| 182 | BLACKSTONE INC | BX | 50 | $7,707 | 0.01% |
| 183 | ELI LILLY & CO | LLY | 7 | $7,523 | 0.01% |
| 184 | ISHARES INC | 464286400 | 233 | $7,418 | 0.01% |
| 185 | WALMART INC | WMT | 66 | $7,389 | 0.01% |
| 186 | SPDR SERIES TRUST | 78464A870 | 60 | $7,316 | 0.00% |
| 187 | NIKE INC | NKE | 113 | $7,215 | 0.00% |
| 188 | ELEVANCE HEALTH INC FORMERLY | ELV | 20 | $7,116 | 0.00% |
| 189 | ONEOK INC NEW | OKE | 97 | $7,107 | 0.00% |
| 190 | NEW JERSEY RES CORP | NJR | 153 | $7,057 | 0.00% |
| 191 | AMERICAN EXPRESS CO | AXP | 18 | $6,684 | 0.00% |
| 192 | PARKER-HANNIFIN CORP | PH | 7 | $6,191 | 0.00% |
| 193 | SERVICENOW INC | NOW | 40 | $6,128 | 0.00% |
| 194 | APPLIED MATLS INC | 038222105 | 23 | $5,939 | 0.00% |
| 195 | BOSTON SCIENTIFIC CORP | BSX | 61 | $5,817 | 0.00% |
| 196 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 125 | $5,760 | 0.00% |
| 197 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 142 | $5,500 | 0.00% |
| 198 | NUSHARES ETF TR | NU | 111 | $4,991 | 0.00% |
| 199 | INTERNATIONAL BUSINESS MACHS | INTR | 16 | $4,740 | 0.00% |
| 200 | TE CONNECTIVITY PLC | TEL | 20 | $4,551 | 0.00% |
| 201 | AVIAT NETWORKS INC | AVNW | 202 | $4,319 | 0.00% |
| 202 | ISHARES BITCOIN TRUST ETF | IBIT | 85 | $4,221 | 0.00% |
| 203 | ANALOG DEVICES INC | ADI | 15 | $4,101 | 0.00% |
| 204 | ADVANCED MICRO DEVICES INC | AMD | 19 | $4,070 | 0.00% |
| 205 | OMNIAB INC | OABIW | 2,184 | $4,041 | 0.00% |
| 206 | HARTFORD INSURANCE GROUP INC | HIG-PG | 29 | $4,029 | 0.00% |
| 207 | PALANTIR TECHNOLOGIES INC | PLTR | 22 | $3,911 | 0.00% |
| 208 | SPDR INDEX SHS FDS | 78463X889 | 79 | $3,502 | 0.00% |
| 209 | NORTHERN OIL & GAS INC | NOG | 150 | $3,221 | 0.00% |
| 210 | INVESTMENT MANAGERS SER TR I | 46144X131 | 106 | $3,207 | 0.00% |
| 211 | MARRIOTT INTL INC NEW | 571903202 | 10 | $3,125 | 0.00% |
| 212 | DARDEN RESTAURANTS INC | DRI | 15 | $2,805 | 0.00% |
| 213 | CARRIER GLOBAL CORPORATION | CARR | 53 | $2,801 | 0.00% |
| 214 | WELLTOWER INC | WELL | 15 | $2,785 | 0.00% |
| 215 | GOLDMAN SACHS GROUP INC | GSCE | 3 | $2,637 | 0.00% |
| 216 | OPERA LTD | OPRA | 176 | $2,493 | 0.00% |
| 217 | KLA CORP | KLAC | 2 | $2,431 | 0.00% |
| 218 | CATERPILLAR INC | CAT | 4 | $2,292 | 0.00% |
| 219 | NAVAN INC | NAVN | 120 | $2,050 | 0.00% |
| 220 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 24 | $1,973 | 0.00% |
| 221 | AUTOMATIC DATA PROCESSING IN | ADP | 7 | $1,801 | 0.00% |
| 222 | AON PLC | AON | 5 | $1,765 | 0.00% |
| 223 | INTUITIVE SURGICAL INC | ISRG | 3 | $1,700 | 0.00% |
| 224 | MCKESSON CORP | MCK | 2 | $1,641 | 0.00% |
| 225 | TJX COS INC NEW | 872540109 | 10 | $1,537 | 0.00% |
| 226 | BOEING CO | BA-PA | 7 | $1,520 | 0.00% |
| 227 | VENTAS INC | VTR | 19 | $1,471 | 0.00% |
| 228 | CAPITAL ONE FINL CORP | 14040H105 | 6 | $1,455 | 0.00% |
| 229 | PG&E CORP | PCG-PX | 90 | $1,451 | 0.00% |
| 230 | HCA HEALTHCARE INC | HCA | 3 | $1,401 | 0.00% |
| 231 | SCHWAB CHARLES CORP | SCHW-PJ | 14 | $1,399 | 0.00% |
| 232 | DIGITAL RLTY TR INC | 253868103 | 9 | $1,393 | 0.00% |
| 233 | VIATRIS INC | VTRS | 106 | $1,316 | 0.00% |
| 234 | CHUBB LIMITED | CB | 4 | $1,249 | 0.00% |
| 235 | ACRIVON THERAPEUTICS INC | ACRV | 500 | $1,205 | 0.00% |
| 236 | EDWARDS LIFESCIENCES CORP | EW | 14 | $1,194 | 0.00% |
| 237 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 14 | $1,162 | 0.00% |
| 238 | MICRON TECHNOLOGY INC | MU | 4 | $1,142 | 0.00% |
| 239 | PROGRESSIVE CORP | 743315103 | 5 | $1,139 | 0.00% |
| 240 | SEMPRA | SREA | 12 | $1,060 | 0.00% |
| 241 | STRYKER CORPORATION | SYK | 3 | $1,055 | 0.00% |
| 242 | ALLSTATE CORP | ALL-PJ | 5 | $1,041 | 0.00% |
| 243 | LAM RESEARCH CORP | LRCX | 6 | $1,028 | 0.00% |
| 244 | CARDINAL HEALTH INC | CAH | 5 | $1,028 | 0.00% |
| 245 | HUMANA INC | HUM | 4 | $1,025 | 0.00% |
| 246 | COOPER COS INC | 216648501 | 12 | $984 | 0.00% |
| 247 | LOCKHEED MARTIN CORP | LMT | 2 | $968 | 0.00% |
| 248 | LOWES COS INC | 548661107 | 4 | $965 | 0.00% |
| 249 | 3M CO | MMM | 6 | $961 | 0.00% |
| 250 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15 | $956 | 0.00% |
| 251 | VERTEX PHARMACEUTICALS INC | VRTX | 2 | $907 | 0.00% |
| 252 | NXP SEMICONDUCTORS N V | NXPI | 4 | $869 | 0.00% |
| 253 | ZOOM COMMUNICATIONS INC | ZM | 10 | $863 | 0.00% |
| 254 | MONSTER BEVERAGE CORP NEW | MNST | 11 | $844 | 0.00% |
| 255 | THE CIGNA GROUP | 125523100 | 3 | $826 | 0.00% |
| 256 | CME GROUP INC | CME | 3 | $820 | 0.00% |
| 257 | GENERAL MTRS CO | 37045V100 | 10 | $814 | 0.00% |
| 258 | T-MOBILE US INC | TMUSZ | 4 | $813 | 0.00% |
| 259 | TRANE TECHNOLOGIES PLC | TT | 2 | $779 | 0.00% |
| 260 | GALLAGHER ARTHUR J & CO | 363576109 | 3 | $777 | 0.00% |
| 261 | PROLOGIS INC. | PLDGP | 6 | $766 | 0.00% |
| 262 | STARBUCKS CORP | SBUX | 9 | $758 | 0.00% |
| 263 | CBOE GLOBAL MKTS INC | 12503M108 | 3 | $753 | 0.00% |
| 264 | CINTAS CORP | CTAS | 4 | $753 | 0.00% |
| 265 | NEXTERA ENERGY INC | NEE-PW | 9 | $723 | 0.00% |
| 266 | CITIZENS FINL GROUP INC | CIA | 12 | $701 | 0.00% |
| 267 | QUEST DIAGNOSTICS INC | DGX | 4 | $695 | 0.00% |
| 268 | AMERICAN INTL GROUP INC | 026874784 | 8 | $685 | 0.00% |
| 269 | SHERWIN WILLIAMS CO | SHW | 2 | $649 | 0.00% |
| 270 | RAYMOND JAMES FINL INC | 754730109 | 4 | $643 | 0.00% |
| 271 | AMETEK INC | AME | 3 | $616 | 0.00% |
| 272 | CORPAY INC | CPAY | 2 | $602 | 0.00% |
| 273 | FEDEX CORP | FDX | 2 | $578 | 0.00% |
| 274 | TIDAL TRUST III | 45259A209 | 11 | $563 | 0.00% |
| 275 | CORTEVA INC | CTVA | 8 | $537 | 0.00% |
| 276 | MORGAN STANLEY | MS-PQ | 3 | $533 | 0.00% |
| 277 | CUMMINS INC | CMI | 1 | $511 | 0.00% |
| 278 | AIR PRODS & CHEMS INC | AIIR | 2 | $495 | 0.00% |
| 279 | AMERIPRISE FINL INC | 03076C106 | 1 | $491 | 0.00% |
| 280 | NUCOR CORP | NUE | 3 | $490 | 0.00% |
| 281 | KIMCO RLTY CORP | 49446R109 | 24 | $487 | 0.00% |
| 282 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 10 | $486 | 0.00% |
| 283 | INGERSOLL RAND INC | IR | 6 | $476 | 0.00% |
| 284 | SYNOPSYS INC | SNPS | 1 | $470 | 0.00% |
| 285 | DOORDASH INC | DASH | 2 | $453 | 0.00% |
| 286 | EQUIFAX INC | EFX | 2 | $434 | 0.00% |
| 287 | NAVITAS SEMICONDUCTOR CORP | NVTS | 59 | $422 | 0.00% |
| 288 | HOWMET AEROSPACE INC | HWM | 2 | $411 | 0.00% |
| 289 | AIRBNB INC | ABNB | 3 | $408 | 0.00% |
| 290 | GARMIN LTD | GRMN | 2 | $406 | 0.00% |
| 291 | CONSOLIDATED EDISON INC | ED | 4 | $398 | 0.00% |
| 292 | TARGET CORP | TGT | 4 | $391 | 0.00% |
| 293 | DOVER CORP | DOV | 2 | $391 | 0.00% |
| 294 | CMS ENERGY CORP | CMS-PC | 5 | $350 | 0.00% |
| 295 | AMERICAN ELEC PWR CO INC | 025537101 | 3 | $346 | 0.00% |
| 296 | EVEREST GROUP LTD | EG | 1 | $340 | 0.00% |
| 297 | ATMOS ENERGY CORP | ATO | 2 | $336 | 0.00% |
| 298 | PACCAR INC | PCAR | 3 | $329 | 0.00% |
| 299 | TERRESTRIAL ENERGY INC | IMSRW | 45 | $275 | 0.00% |
| 300 | SCHWAB STRATEGIC TR | 808524201 | 10 | $274 | 0.00% |
| 301 | ECOLAB INC | ECL | 1 | $263 | 0.00% |
| 302 | OMNICOM GROUP INC | OMC | 3 | $243 | 0.00% |
| 303 | JOHNSON CTLS INTL PLC | G51502105 | 2 | $240 | 0.00% |
| 304 | PULTE GROUP INC | 745867101 | 2 | $235 | 0.00% |
| 305 | REPUBLIC SVCS INC | 760759100 | 1 | $212 | 0.00% |
| 306 | LAUDER ESTEE COS INC | 518439104 | 2 | $210 | 0.00% |
| 307 | NISOURCE INC | NI | 5 | $209 | 0.00% |
| 308 | SOUTHWEST AIRLS CO | 844741108 | 5 | $207 | 0.00% |
| 309 | ELECTRONIC ARTS INC | EA | 1 | $205 | 0.00% |
| 310 | SIMON PPTY GROUP INC NEW | 828806109 | 1 | $186 | 0.00% |
| 311 | HERSHEY CO | HSY | 1 | $182 | 0.00% |
| 312 | AVERY DENNISON CORP | AVY | 1 | $182 | 0.00% |
| 313 | IDEX CORP | 45167R104 | 1 | $178 | 0.00% |
| 314 | OTIS WORLDWIDE CORP | OTIS | 2 | $175 | 0.00% |
| 315 | TEXTRON INC | TXT | 2 | $175 | 0.00% |
| 316 | ALBEMARLE CORP | ALB-PA | 1 | $142 | 0.00% |
| 317 | MCCORMICK & CO INC | MKC-V | 2 | $137 | 0.00% |
| 318 | SPDR SERIES TRUST | 78468R747 | 1 | $133 | 0.00% |
| 319 | DTE ENERGY CO | DTK | 1 | $129 | 0.00% |
| 320 | REALTY INCOME CORP | O | 2 | $113 | 0.00% |
| 321 | EKSO BIONICS HLDGS INC | EKSO | 2 | $18 | 0.00% |
| 322 | ISHARES TR | 46429B267 | 0 | $4 | 0.00% |