Redwood Park Advisors

Redwood Park Advisors as of June 30, 2025

Portfolio Holdings for Redwood Park Advisors

Redwood Park Advisors holds 323 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 31.7 $47M 467k 100.15
Meta Platforms Cl A (META) 12.0 $18M 24k 738.08
Tesla Motors (TSLA) 11.6 $17M 54k 317.67
Spdr Gold Tr Gold Shs (GLD) 6.5 $9.5M 31k 304.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $7.4M 12k 617.84
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $6.5M 66k 99.20
Ishares Tr Msci Usa Min Vol (USMV) 4.3 $6.3M 67k 93.87
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.6 $3.8M 124k 31.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.3 $3.4M 98k 34.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.2 $3.2M 80k 40.11
Apple (AAPL) 1.8 $2.6M 13k 205.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $2.2M 40k 53.96
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.4M 16k 89.39
Flexshares Tr Mornstar Upstr (GUNR) 0.9 $1.3M 33k 40.11
Adobe Systems Incorporated (ADBE) 0.7 $976k 2.5k 386.88
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $714k 30k 23.46
Amazon (AMZN) 0.5 $686k 3.1k 219.39
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $658k 7.2k 91.73
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $590k 11k 54.24
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.4 $544k 6.8k 79.76
Microsoft Corporation (MSFT) 0.3 $494k 994.00 497.27
Cadence Design Systems (CDNS) 0.3 $466k 1.5k 308.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $457k 807.00 566.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $454k 5.0k 91.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $452k 6.1k 73.63
Autodesk (ADSK) 0.3 $442k 1.4k 309.57
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $398k 5.8k 68.21
Texas Instruments Incorporated (TXN) 0.2 $349k 1.7k 207.62
Cisco Systems (CSCO) 0.2 $343k 4.9k 69.38
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $322k 2.4k 135.74
Union Pacific Corporation (UNP) 0.2 $317k 1.4k 230.16
Ishares Tr Core S&p500 Etf (IVV) 0.2 $283k 456.00 621.02
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $281k 4.2k 67.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $233k 3.0k 77.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $225k 4.7k 48.24
Exxon Mobil Corporation (XOM) 0.1 $217k 2.0k 107.81
Amgen (AMGN) 0.1 $209k 749.00 279.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $193k 3.4k 57.01
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $185k 3.0k 61.88
Ishares Tr Core 60/40 Balan (AOR) 0.1 $182k 3.0k 61.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $176k 1.3k 135.05
Costco Wholesale Corporation (COST) 0.1 $171k 173.00 988.88
Exponent (EXPO) 0.1 $169k 2.3k 74.70
Doubleline Yield (DLY) 0.1 $166k 11k 15.59
Merck & Co (MRK) 0.1 $162k 2.1k 79.16
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $158k 5.8k 27.35
Alphabet Cap Stk Cl A (GOOGL) 0.1 $151k 855.00 176.31
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $146k 5.5k 26.54
Mondelez Intl Cl A (MDLZ) 0.1 $133k 2.0k 67.44
Constellation Energy (CEG) 0.1 $129k 398.00 323.16
Bank of America Corporation (BAC) 0.1 $125k 2.6k 47.32
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $119k 1.3k 95.01
Johnson & Johnson (JNJ) 0.1 $113k 738.00 152.72
Deere & Company (DE) 0.1 $112k 220.00 508.49
salesforce (CRM) 0.1 $111k 407.00 272.69
Oracle Corporation (ORCL) 0.1 $109k 499.00 218.63
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $104k 1.4k 74.01
Ishares Tr Core Div Grwth (DGRO) 0.1 $103k 1.6k 63.94
Vanguard World Inf Tech Etf (VGT) 0.1 $102k 154.00 663.42
Palo Alto Networks (PANW) 0.1 $102k 498.00 204.64
NVIDIA Corporation (NVDA) 0.1 $100k 635.00 157.99
Ishares Tr Esg Optimized Ms (ESMV) 0.1 $100k 3.5k 28.91
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $100k 2.0k 50.99
Netflix (NFLX) 0.1 $99k 74.00 1339.14
Home Depot (HD) 0.1 $98k 268.00 367.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $97k 200.00 485.77
Southern Company (SO) 0.1 $94k 1.0k 91.86
Vanguard Index Fds Value Etf (VTV) 0.1 $93k 525.00 176.74
McDonald's Corporation (MCD) 0.1 $90k 307.00 292.21
Ishares Tr Core Msci Eafe (IEFA) 0.1 $89k 1.1k 83.50
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $89k 1.8k 48.85
Coca-Cola Company (KO) 0.1 $88k 1.2k 70.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $87k 1.4k 62.01
Intuit (INTU) 0.1 $87k 110.00 787.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $84k 3.6k 22.98
Visa Com Cl A (V) 0.1 $83k 234.00 355.04
Ishares Tr Esg Select Scre (XVV) 0.1 $78k 1.6k 47.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $77k 434.00 177.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $73k 643.00 113.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $69k 749.00 91.99
United Parcel Service CL B (UPS) 0.0 $66k 653.00 100.87
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $60k 710.00 84.83
Pepsi (PEP) 0.0 $60k 455.00 132.04
Chevron Corporation (CVX) 0.0 $59k 412.00 143.26
Verizon Communications (VZ) 0.0 $59k 1.4k 43.27
Newmont Mining Corporation (NEM) 0.0 $58k 1.0k 58.28
Linde SHS (LIN) 0.0 $56k 120.00 469.73
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $56k 975.00 57.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $55k 290.00 188.82
Vanguard Index Fds Growth Etf (VUG) 0.0 $54k 124.00 438.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $54k 181.00 298.89
Ishares Tr Expanded Tech (IGV) 0.0 $54k 494.00 109.50
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $53k 4.2k 12.51
Ishares Tr Msci India Etf (INDA) 0.0 $52k 928.00 55.68
Blackrock (BLK) 0.0 $51k 49.00 1049.61
Exelon Corporation (EXC) 0.0 $51k 1.2k 43.42
Comcast Corp Cl A (CMCSA) 0.0 $48k 1.3k 35.69
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $47k 1.6k 29.43
Ligand Pharmaceuticals Com New (LGND) 0.0 $47k 415.00 113.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $47k 208.00 226.49
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $47k 349.00 134.43
Ishares Tr Us Industrials (IYJ) 0.0 $47k 329.00 142.15
Walt Disney Company (DIS) 0.0 $47k 375.00 124.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $46k 455.00 100.70
Qualcomm (QCOM) 0.0 $45k 280.00 159.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $44k 280.00 157.76
Pfizer (PFE) 0.0 $43k 1.8k 24.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $43k 478.00 89.19
Procter & Gamble Company (PG) 0.0 $42k 261.00 159.32
Palantir Technologies Cl A (PLTR) 0.0 $41k 299.00 136.32
Intercontinental Exchange (ICE) 0.0 $41k 221.00 183.49
Wells Fargo & Company (WFC) 0.0 $40k 505.00 80.06
Abbvie (ABBV) 0.0 $40k 216.00 185.62
Eaton Corp SHS (ETN) 0.0 $40k 112.00 356.99
Duke Energy Corp Com New (DUK) 0.0 $40k 336.00 118.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $39k 200.00 195.01
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $37k 388.00 94.78
Select Sector Spdr Tr Energy (XLE) 0.0 $37k 431.00 84.87
Ishares Tr Us Home Cons Etf (ITB) 0.0 $35k 380.00 93.09
JPMorgan Chase & Co. (JPM) 0.0 $35k 120.00 289.92
Waste Management (WM) 0.0 $35k 152.00 228.11
Select Sector Spdr Tr Financial (XLF) 0.0 $33k 622.00 52.38
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $32k 2.6k 12.24
UnitedHealth (UNH) 0.0 $31k 100.00 312.62
Abbott Laboratories (ABT) 0.0 $30k 220.00 136.01
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $30k 697.00 42.80
Altria (MO) 0.0 $29k 500.00 58.63
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $29k 303.00 96.38
Uber Technologies (UBER) 0.0 $29k 313.00 93.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $29k 84.00 340.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $28k 500.00 55.10
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $28k 251.00 109.46
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $27k 387.00 69.91
Ge Aerospace Com New (GE) 0.0 $27k 104.00 256.41
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $26k 542.00 47.75
Illinois Tool Works (ITW) 0.0 $25k 101.00 247.26
Investment Managers Ser Tr I Tradr 2x Short (TSLQ) 0.0 $25k 1.4k 18.26
Agilent Technologies Inc C ommon (A) 0.0 $24k 200.00 118.01
Ishares Tr Select Us Reit (ICF) 0.0 $24k 385.00 61.15
Etf Ser Solutions Us Vegan Climate (VEGN) 0.0 $23k 416.00 55.98
Raytheon Technologies Corp (RTX) 0.0 $23k 154.00 146.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $22k 40.00 551.65
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $20k 759.00 26.83
International Business Machines (IBM) 0.0 $20k 66.00 296.15
TPG Com Cl A (TPG) 0.0 $20k 372.00 52.45
Clorox Company (CLX) 0.0 $20k 162.00 120.07
Paychex (PAYX) 0.0 $19k 131.00 145.34
Sana Biotechnology (SANA) 0.0 $19k 6.9k 2.73
Intel Corporation (INTC) 0.0 $19k 835.00 22.40
Broadcom (AVGO) 0.0 $18k 64.00 275.94
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $18k 893.00 19.58
Steris Shs Usd (STE) 0.0 $17k 70.00 240.23
Keysight Technologies (KEYS) 0.0 $16k 100.00 163.86
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $16k 551.00 28.96
Freeport-mcmoran CL B (FCX) 0.0 $15k 350.00 43.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $14k 345.00 40.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $13k 96.00 138.69
Kimberly-Clark Corporation (KMB) 0.0 $13k 102.00 128.92
Ge Vernova (GEV) 0.0 $13k 24.00 529.42
Bristol Myers Squibb (BMY) 0.0 $13k 270.00 46.29
FirstEnergy (FE) 0.0 $12k 294.00 40.27
Vera Therapeutics Cl A (VERA) 0.0 $12k 500.00 23.56
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $12k 335.00 34.33
Ross Stores (ROST) 0.0 $11k 84.00 127.96
Honeywell International (HON) 0.0 $11k 45.00 233.91
SYSCO Corporation (SYY) 0.0 $11k 138.00 75.75
Yum! Brands (YUM) 0.0 $10k 70.00 148.91
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $10k 150.00 67.59
Mastercard Incorporated Cl A (MA) 0.0 $9.6k 17.00 561.94
Ishares Tr Esg Select Scre (XJH) 0.0 $8.7k 210.00 41.43
At&t (T) 0.0 $8.7k 300.00 28.94
Nordson Corporation (NDSN) 0.0 $8.6k 40.00 214.38
American States Water Company (AWR) 0.0 $8.5k 111.00 76.42
Valaris Cl A (VAL) 0.0 $8.4k 200.00 42.11
Ishares Silver Tr Ishares (SLV) 0.0 $8.2k 250.00 32.81
Gilead Sciences (GILD) 0.0 $8.1k 73.00 111.51
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $8.0k 187.00 42.56
Nike CL B (NKE) 0.0 $8.0k 112.00 71.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $7.8k 151.00 51.92
Anthem (ELV) 0.0 $7.8k 20.00 390.75
Oneok (OKE) 0.0 $7.7k 94.00 81.64
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $7.6k 146.00 52.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $7.3k 40.00 182.82
Southwest Airlines (LUV) 0.0 $7.0k 215.00 32.44
Boston Scientific Corporation (BSX) 0.0 $6.8k 63.00 107.41
New Jersey Resources Corporation (NJR) 0.0 $6.7k 150.00 44.82
Ishares Msci Brazil Etf (EWZ) 0.0 $6.5k 226.00 28.86
Wal-Mart Stores (WMT) 0.0 $6.5k 66.00 98.03
Albemarle Corporation (ALB) 0.0 $6.3k 100.00 62.67
Servicenow (NOW) 0.0 $6.2k 6.00 1028.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $6.1k 45.00 135.44
American Express Company (AXP) 0.0 $5.7k 18.00 319.00
First Tr Exchange-traded SHS (FVD) 0.0 $5.6k 125.00 44.70
Eli Lilly & Co. (LLY) 0.0 $5.5k 7.00 779.57
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $5.2k 85.00 61.21
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $5.0k 155.00 32.37
Parker-Hannifin Corporation (PH) 0.0 $4.9k 7.00 700.14
Aviat Networks Com New (AVNW) 0.0 $4.9k 202.00 24.05
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $4.6k 109.00 41.92
Northern Oil And Gas Inc Mn (NOG) 0.0 $4.3k 150.00 28.35
Applied Materials (AMAT) 0.0 $4.2k 23.00 183.39
Spdr Series Trust S&p Biotech (XBI) 0.0 $4.1k 50.00 82.94
Hudson Pacific Properties (HPP) 0.0 $4.1k 1.5k 2.74
Carrier Global Corporation (CARR) 0.0 $3.9k 53.00 73.21
Omniab (OABI) 0.0 $3.8k 2.2k 1.74
Investment Managers Ser Tr I Tradr 1x Short (SARK) 0.0 $3.8k 106.00 35.74
Hartford Financial Services (HIG) 0.0 $3.7k 29.00 126.90
Analog Devices (ADI) 0.0 $3.6k 15.00 238.73
Shift4 Pmts Cl A (FOUR) 0.0 $3.5k 35.00 99.11
Baidu Spon Adr Rep A (BIDU) 0.0 $3.4k 40.00 85.78
Te Connectivity Ord Shs (TEL) 0.0 $3.4k 20.00 168.70
Opera Sponsored Ads (OPRA) 0.0 $3.3k 176.00 18.90
Darden Restaurants (DRI) 0.0 $3.3k 15.00 218.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.8k 38.00 74.16
Marriott Intl Cl A (MAR) 0.0 $2.7k 10.00 273.90
Otis Worldwide Corp (OTIS) 0.0 $2.6k 26.00 99.04
Welltower Inc Com reit (WELL) 0.0 $2.3k 15.00 153.73
Copart (CPRT) 0.0 $2.2k 44.00 49.09
The Trade Desk Com Cl A (TTD) 0.0 $2.2k 30.00 72.00
Automatic Data Processing (ADP) 0.0 $2.2k 7.00 308.43
Goldman Sachs (GS) 0.0 $2.1k 3.00 708.00
Advanced Micro Devices (AMD) 0.0 $2.0k 14.00 141.93
Kla Corp Com New (KLAC) 0.0 $1.8k 2.00 896.00
Aon Shs Cl A (AON) 0.0 $1.8k 5.00 356.80
Intuitive Surgical Com New (ISRG) 0.0 $1.6k 3.00 543.67
Stryker Corporation (SYK) 0.0 $1.6k 4.00 395.75
Digital Realty Trust (DLR) 0.0 $1.6k 9.00 174.33
Caterpillar (CAT) 0.0 $1.6k 4.00 388.25
McKesson Corporation (MCK) 0.0 $1.5k 2.00 733.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3k 3.00 445.33
Progressive Corporation (PGR) 0.0 $1.3k 5.00 267.00
Cigna Corp (CI) 0.0 $1.3k 4.00 330.75
Capital One Financial (COF) 0.0 $1.3k 6.00 212.83
PG&E Corporation (PCG) 0.0 $1.3k 90.00 13.94
TJX Companies (TJX) 0.0 $1.2k 10.00 123.50
Ventas (VTR) 0.0 $1.2k 19.00 63.16
Chubb (CB) 0.0 $1.2k 4.00 289.75
Hca Holdings (HCA) 0.0 $1.1k 3.00 383.33
Edwards Lifesciences (EW) 0.0 $1.1k 14.00 78.21
Marsh & McLennan Companies (MMC) 0.0 $1.1k 5.00 218.80
Fiserv (FI) 0.0 $1.0k 6.00 172.50
Allstate Corporation (ALL) 0.0 $1.0k 5.00 201.40
Humana (HUM) 0.0 $978.000000 4.00 244.50
Arthur J. Gallagher & Co. (AJG) 0.0 $960.999900 3.00 320.33
Metropcs Communications (TMUS) 0.0 $954.000000 4.00 238.50
Lockheed Martin Corporation (LMT) 0.0 $927.000000 2.00 463.50
Viatris (VTRS) 0.0 $923.003600 103.00 8.96
3M Company (MMM) 0.0 $913.999800 6.00 152.33
Sempra Energy (SRE) 0.0 $909.999600 12.00 75.83
Cintas Corporation (CTAS) 0.0 $892.000000 4.00 223.00
Lowe's Companies (LOW) 0.0 $888.000000 4.00 222.00
Trane Technologies SHS (TT) 0.0 $875.000000 2.00 437.50
BP Sponsored Adr (BP) 0.0 $861.001300 29.00 29.69
Cooper Cos (COO) 0.0 $854.000400 12.00 71.17
Cardinal Health (CAH) 0.0 $840.000000 5.00 168.00
Cme (CME) 0.0 $827.000100 3.00 275.67
Starbucks Corporation (SBUX) 0.0 $825.000300 9.00 91.67
Zoom Communications Cl A (ZM) 0.0 $780.000000 10.00 78.00
Fastenal Company (FAST) 0.0 $756.000000 18.00 42.00
Quest Diagnostics Incorporated (DGX) 0.0 $719.000000 4.00 179.75
CBOE Holdings (CBOE) 0.0 $699.999900 3.00 233.33
Monster Beverage Corp (MNST) 0.0 $690.000300 11.00 62.73
Sherwin-Williams Company (SHW) 0.0 $687.000000 2.00 343.50
American Intl Group Com New (AIG) 0.0 $685.000000 8.00 85.62
Corpay Com Shs (CPAY) 0.0 $664.000000 2.00 332.00
Nxp Semiconductors N V (NXPI) 0.0 $656.000100 3.00 218.67
Prologis (PLD) 0.0 $631.000200 6.00 105.17
Nextera Energy (NEE) 0.0 $624.999600 9.00 69.44
Raymond James Financial (RJF) 0.0 $614.000000 4.00 153.50
Corteva (CTVA) 0.0 $597.000000 8.00 74.62
Acrivon Therapeutics Common Stock (ACRV) 0.0 $595.000000 500.00 1.19
Tyler Technologies (TYL) 0.0 $593.000000 1.00 593.00
Air Products & Chemicals (APD) 0.0 $565.000000 2.00 282.50
Chipotle Mexican Grill (CMG) 0.0 $562.000000 10.00 56.20
Colgate-Palmolive Company (CL) 0.0 $546.000000 6.00 91.00
Ametek (AME) 0.0 $543.000000 3.00 181.00
Citizens Financial (CFG) 0.0 $537.000000 12.00 44.75
Cdw (CDW) 0.0 $536.000100 3.00 178.67
Ameriprise Financial (AMP) 0.0 $534.000000 1.00 534.00
Equifax (EFX) 0.0 $519.000000 2.00 259.50
Synopsys (SNPS) 0.0 $513.000000 1.00 513.00
Tempus Ai Cl A (TEM) 0.0 $509.000000 8.00 63.62
Kimco Realty Corporation (KIM) 0.0 $505.000800 24.00 21.04
Ingersoll Rand (IR) 0.0 $499.999800 6.00 83.33
Tidal Trust Iii Naacp Mino Etf (NACP) 0.0 $497.999700 11.00 45.27
Keurig Dr Pepper (KDP) 0.0 $496.000500 15.00 33.07
Doordash Cl A (DASH) 0.0 $494.000000 2.00 247.00
General Motors Company (GM) 0.0 $493.000000 10.00 49.30
FedEx Corporation (FDX) 0.0 $455.000000 2.00 227.50
Morgan Stanley Com New (MS) 0.0 $423.000000 3.00 141.00
Garmin SHS (GRMN) 0.0 $418.000000 2.00 209.00
Consolidated Edison (ED) 0.0 $402.000000 4.00 100.50
Airbnb Com Cl A (ABNB) 0.0 $398.000100 3.00 132.67
Nucor Corporation (NUE) 0.0 $389.000100 3.00 129.67
Dover Corporation (DOV) 0.0 $367.000000 2.00 183.50
Charles Schwab Corporation (SCHW) 0.0 $365.000000 4.00 91.25
CMS Energy Corporation (CMS) 0.0 $347.000000 5.00 69.40
Everest Re Group (EG) 0.0 $340.000000 1.00 340.00
Laredo Petroleum (VTLE) 0.0 $337.999200 21.00 16.10
Cummins (CMI) 0.0 $328.000000 1.00 328.00
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $328.000000 5.00 65.60
Constellation Brands Cl A (STZ) 0.0 $326.000000 2.00 163.00
American Electric Power Company (AEP) 0.0 $312.000000 3.00 104.00
Atmos Energy Corporation (ATO) 0.0 $309.000000 2.00 154.50
Ecolab (ECL) 0.0 $270.000000 1.00 270.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $247.000000 10.00 24.70
Kellogg Company (K) 0.0 $239.000100 3.00 79.67
American Tower Reit (AMT) 0.0 $222.000000 1.00 222.00
Omni (OMC) 0.0 $216.000000 3.00 72.00
Johnson Ctls Intl SHS (JCI) 0.0 $212.000000 2.00 106.00
Pulte (PHM) 0.0 $211.000000 2.00 105.50
Wabtec Corporation (WAB) 0.0 $210.000000 1.00 210.00
NiSource (NI) 0.0 $202.000000 5.00 40.40
PNC Financial Services (PNC) 0.0 $187.000000 1.00 187.00
Avery Dennison Corporation (AVY) 0.0 $176.000000 1.00 176.00
Tyson Foods Cl A (TSN) 0.0 $168.000000 3.00 56.00
Textron (TXT) 0.0 $161.000000 2.00 80.50
Simon Property (SPG) 0.0 $161.000000 1.00 161.00
Electronic Arts (EA) 0.0 $160.000000 1.00 160.00
DTE Energy Company (DTE) 0.0 $133.000000 1.00 133.00
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.0 $125.000000 1.00 125.00
Realty Income (O) 0.0 $116.000000 2.00 58.00
Mmtec Shs New (MTC) 0.0 $65.000800 62.00 1.05