Redwood Park Advisors

Redwood Park Advisors as of Sept. 30, 2025

Portfolio Holdings for Redwood Park Advisors

Redwood Park Advisors holds 320 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 32.8 $50M 495k 100.23
Tesla Motors (TSLA) 11.3 $17M 39k 444.72
Meta Platforms Cl A (META) 8.8 $13M 18k 734.39
Spdr Gold Tr Gold Shs (GLD) 7.3 $11M 31k 355.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $8.1M 12k 666.16
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $6.7M 67k 100.25
Ishares Tr Msci Usa Min Vol (USMV) 4.2 $6.4M 67k 95.14
Dimensional Etf Trust Us Large Cap Val (DFLV) 2.8 $4.2M 128k 32.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.4 $3.7M 101k 36.35
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.2 $3.3M 81k 40.57
Apple (AAPL) 2.1 $3.1M 12k 254.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $2.4M 42k 58.21
Flexshares Tr Mornstar Upstr (GUNR) 1.0 $1.5M 34k 43.78
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.5M 16k 93.37
Adobe Systems Incorporated (ADBE) 0.6 $890k 2.5k 352.75
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $780k 33k 23.85
Amazon (AMZN) 0.4 $668k 3.0k 219.57
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $644k 11k 59.21
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $606k 6.6k 91.75
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.4 $581k 6.6k 88.65
Cadence Design Systems (CDNS) 0.4 $531k 1.5k 351.26
Roblox Corp Cl A (RBLX) 0.3 $524k 3.8k 138.52
Microsoft Corporation (MSFT) 0.3 $516k 995.00 518.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $498k 5.0k 99.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $460k 6.2k 74.37
Autodesk (ADSK) 0.3 $454k 1.4k 317.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $452k 759.00 595.98
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $387k 5.4k 72.25
Cisco Systems (CSCO) 0.2 $340k 5.0k 68.42
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $333k 2.4k 140.05
Union Pacific Corporation (UNP) 0.2 $325k 1.4k 236.37
Texas Instruments Incorporated (TXN) 0.2 $309k 1.7k 183.73
Ishares Tr Core S&p500 Etf (IVV) 0.2 $306k 457.00 669.97
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $305k 5.7k 53.40
Dimensional Etf Trust Us Equity Market (DFUS) 0.2 $304k 4.2k 72.44
Ishares Tr Core 60/40 Balan (AOR) 0.2 $268k 4.2k 64.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $238k 3.0k 78.10
Exxon Mobil Corporation (XOM) 0.2 $228k 2.0k 112.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $208k 856.00 243.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $202k 3.4k 59.92
Amgen (AMGN) 0.1 $197k 699.00 282.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $190k 1.3k 145.65
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $177k 2.8k 62.91
Merck & Co (MRK) 0.1 $174k 2.1k 83.91
Bank of America Corporation (BAC) 0.1 $169k 3.3k 51.59
Doubleline Yield (DLY) 0.1 $162k 11k 15.08
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $161k 5.8k 27.94
Exponent (EXPO) 0.1 $157k 2.3k 69.49
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $148k 5.5k 26.84
Oracle Corporation (ORCL) 0.1 $141k 500.00 281.24
Johnson & Johnson (JNJ) 0.1 $137k 740.00 185.53
Constellation Energy (CEG) 0.1 $131k 399.00 329.03
Mondelez Intl Cl A (MDLZ) 0.1 $123k 2.0k 62.46
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $120k 1.3k 95.68
NVIDIA Corporation (NVDA) 0.1 $119k 635.00 186.58
Vanguard World Inf Tech Etf (VGT) 0.1 $115k 154.00 746.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $115k 643.00 178.73
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $111k 1.4k 78.90
Ishares Tr Core Div Grwth (DGRO) 0.1 $109k 1.6k 68.08
Home Depot (HD) 0.1 $109k 269.00 405.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $106k 435.00 243.36
Costco Wholesale Corporation (COST) 0.1 $104k 113.00 921.99
Ishares Tr Esg Optimized Ms (ESMV) 0.1 $102k 3.5k 29.16
Palo Alto Networks (PANW) 0.1 $101k 498.00 203.62
Deere & Company (DE) 0.1 $101k 221.00 456.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $101k 200.00 502.74
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $100k 2.0k 51.07
Southern Company (SO) 0.1 $98k 1.0k 94.73
Vanguard Index Fds Value Etf (VTV) 0.1 $98k 525.00 186.49
salesforce (CRM) 0.1 $97k 408.00 236.78
McDonald's Corporation (MCD) 0.1 $94k 308.00 303.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $93k 1.1k 87.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $92k 1.4k 65.28
Netflix (NFLX) 0.1 $89k 74.00 1198.93
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $85k 1.8k 46.94
Ishares Tr Esg Select Scre (XVV) 0.1 $85k 1.6k 51.52
Newmont Mining Corporation (NEM) 0.1 $85k 1.0k 84.33
Coca-Cola Company (KO) 0.1 $82k 1.2k 66.33
Visa Com Cl A (V) 0.1 $80k 234.00 341.80
Intuit (INTU) 0.0 $75k 110.00 683.84
Ligand Pharmaceuticals Com New (LGND) 0.0 $74k 415.00 177.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $72k 749.00 96.58
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $67k 2.9k 23.12
Pepsi (PEP) 0.0 $65k 464.00 140.40
Chevron Corporation (CVX) 0.0 $65k 415.00 155.35
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $64k 710.00 89.77
Ishares Tr Us Aer Def Etf (ITA) 0.0 $61k 291.00 209.51
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $59k 975.00 60.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $58k 208.00 279.29
Blackrock (BLK) 0.0 $57k 49.00 1166.59
Linde SHS (LIN) 0.0 $57k 120.00 476.10
Ishares Tr Expanded Tech (IGV) 0.0 $57k 494.00 115.01
United Parcel Service CL B (UPS) 0.0 $55k 655.00 83.59
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $54k 4.2k 12.66
Exelon Corporation (EXC) 0.0 $54k 1.2k 45.02
Abbvie (ABBV) 0.0 $50k 218.00 231.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $50k 280.00 176.81
Ishares Tr Msci India Etf (INDA) 0.0 $48k 928.00 52.06
Ishares Tr Us Industrials (IYJ) 0.0 $48k 330.00 145.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $47k 460.00 103.05
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $47k 350.00 134.14
Qualcomm (QCOM) 0.0 $47k 280.00 166.45
Pfizer (PFE) 0.0 $46k 1.8k 25.47
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $45k 1.4k 31.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $44k 478.00 92.95
Vanguard Index Fds Growth Etf (VUG) 0.0 $44k 92.00 479.62
Walt Disney Company (DIS) 0.0 $43k 377.00 114.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $43k 174.00 246.60
Wells Fargo & Company (WFC) 0.0 $42k 506.00 83.87
Comcast Corp Cl A (CMCSA) 0.0 $42k 1.3k 31.42
Duke Energy Corp Com New (DUK) 0.0 $42k 339.00 123.72
Eaton Corp SHS (ETN) 0.0 $42k 112.00 374.25
Sprott Asset Management Physical Silver (PSLV) 0.0 $41k 2.6k 15.70
Ishares Tr Us Home Cons Etf (ITB) 0.0 $41k 380.00 107.29
Uber Technologies (UBER) 0.0 $41k 413.00 97.97
Procter & Gamble Company (PG) 0.0 $40k 261.00 153.73
Select Sector Spdr Tr Energy (XLE) 0.0 $39k 432.00 89.26
JPMorgan Chase & Co. (JPM) 0.0 $38k 120.00 316.67
Verizon Communications (VZ) 0.0 $38k 864.00 43.97
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $38k 391.00 96.96
Intercontinental Exchange (ICE) 0.0 $37k 221.00 168.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $37k 177.00 208.34
UnitedHealth (UNH) 0.0 $35k 100.00 346.63
Select Sector Spdr Tr Financial (XLF) 0.0 $34k 623.00 53.91
Waste Management (WM) 0.0 $33k 151.00 220.97
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $32k 700.00 46.09
Ge Aerospace Com New (GE) 0.0 $31k 104.00 299.98
Ishares Tr Rus 1000 Etf (IWB) 0.0 $31k 84.00 367.39
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $31k 306.00 100.24
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $30k 252.00 118.98
Abbott Laboratories (ABT) 0.0 $30k 221.00 133.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $29k 500.00 57.47
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $28k 387.00 72.11
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $27k 542.00 50.63
Illinois Tool Works (ITW) 0.0 $26k 101.00 260.90
Raytheon Technologies Corp (RTX) 0.0 $26k 155.00 167.22
Agilent Technologies Inc C ommon (A) 0.0 $26k 200.00 128.62
Palantir Technologies Cl A (PLTR) 0.0 $25k 139.00 182.42
Sana Biotechnology (SANA) 0.0 $25k 7.1k 3.55
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $25k 483.00 52.23
Etf Ser Solutions Us Vegan Climate (VEGN) 0.0 $25k 416.00 59.43
Baidu Spon Adr Rep A (BIDU) 0.0 $24k 185.00 131.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $24k 40.00 601.00
Ishares Tr Select Us Reit (ICF) 0.0 $24k 387.00 61.61
Altria (MO) 0.0 $24k 357.00 66.02
TPG Com Cl A (TPG) 0.0 $21k 372.00 57.45
Broadcom (AVGO) 0.0 $21k 64.00 330.53
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $21k 759.00 27.31
Intel Corporation (INTC) 0.0 $20k 605.00 33.55
Clorox Company (CLX) 0.0 $20k 163.00 123.02
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $19k 1.2k 15.23
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $18k 555.00 31.55
Keysight Technologies (KEYS) 0.0 $18k 100.00 174.92
Steris Shs Usd (STE) 0.0 $17k 70.00 247.44
Paychex (PAYX) 0.0 $17k 132.00 126.68
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $15k 150.00 99.03
Ge Vernova (GEV) 0.0 $15k 24.00 615.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $15k 345.00 42.75
Vera Therapeutics Cl A (VERA) 0.0 $15k 500.00 29.06
Freeport-mcmoran CL B (FCX) 0.0 $14k 351.00 39.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $14k 96.00 142.42
FirstEnergy (FE) 0.0 $14k 297.00 45.81
Kimberly-Clark Corporation (KMB) 0.0 $13k 105.00 124.34
Ross Stores (ROST) 0.0 $13k 84.00 153.24
Bristol Myers Squibb (BMY) 0.0 $12k 274.00 45.07
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $12k 285.00 42.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $12k 151.00 76.19
SYSCO Corporation (SYY) 0.0 $11k 139.00 82.27
Investment Managers Ser Tr I Tradr 2x Short (TSLQ) 0.0 $11k 1.4k 8.05
Yum! Brands (YUM) 0.0 $11k 71.00 151.32
Ishares Silver Tr Ishares (SLV) 0.0 $11k 250.00 42.37
Valaris Cl A (VAL) 0.0 $9.8k 200.00 48.77
Mastercard Incorporated Cl A (MA) 0.0 $9.7k 17.00 569.35
Honeywell International (HON) 0.0 $9.6k 45.00 212.42
Ishares Tr Esg Select Scre (XJH) 0.0 $9.2k 210.00 43.90
Nordson Corporation (NDSN) 0.0 $9.1k 40.00 228.60
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $8.7k 188.00 46.21
At&t (T) 0.0 $8.6k 303.00 28.24
Gilead Sciences (GILD) 0.0 $8.2k 74.00 110.73
American States Water Company (AWR) 0.0 $8.2k 111.00 73.59
Nike CL B (NKE) 0.0 $7.9k 113.00 69.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $7.8k 40.00 194.50
New Jersey Resources Corporation (NJR) 0.0 $7.3k 152.00 47.99
Ishares Msci Brazil Etf (EWZ) 0.0 $7.0k 226.00 31.01
Oneok (OKE) 0.0 $7.0k 95.00 73.20
Wal-Mart Stores (WMT) 0.0 $6.8k 66.00 103.56
Anthem (ELV) 0.0 $6.5k 20.00 326.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $6.3k 45.00 139.84
Boston Scientific Corporation (BSX) 0.0 $6.2k 63.00 97.63
Spdr Series Trust S&p Biotech (XBI) 0.0 $6.0k 60.00 100.20
American Express Company (AXP) 0.0 $6.0k 18.00 332.83
First Tr Exchange-traded SHS (FVD) 0.0 $5.8k 125.00 46.24
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $5.5k 85.00 65.00
Servicenow (NOW) 0.0 $5.5k 6.00 920.33
Eli Lilly & Co. (LLY) 0.0 $5.3k 7.00 763.00
Parker-Hannifin Corporation (PH) 0.0 $5.3k 7.00 761.43
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $4.8k 109.00 43.83
Applied Materials (AMAT) 0.0 $4.7k 23.00 205.48
Aviat Networks Com New (AVNW) 0.0 $4.6k 202.00 22.93
International Business Machines (IBM) 0.0 $4.5k 16.00 282.19
Te Connectivity Ord Shs (TEL) 0.0 $4.4k 20.00 219.55
Opendoor Technologies (OPEN) 0.0 $4.0k 500.00 7.97
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.9k 200.00 19.53
Hartford Financial Services (HIG) 0.0 $3.9k 29.00 133.97
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.7k 150.00 24.80
Analog Devices (ADI) 0.0 $3.7k 15.00 247.07
Opera Sponsored Ads (OPRA) 0.0 $3.6k 176.00 20.64
Omniab (OABI) 0.0 $3.5k 2.2k 1.60
Hudson Pacific Properties (HPP) 0.0 $3.5k 1.3k 2.76
Carrier Global Corporation (CARR) 0.0 $3.2k 53.00 59.72
Advanced Micro Devices (AMD) 0.0 $3.1k 19.00 161.84
Investment Managers Ser Tr I Tradr 1x Short (SARK) 0.0 $3.0k 106.00 28.70
Darden Restaurants (DRI) 0.0 $2.9k 15.00 191.80
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.9k 38.00 75.21
Welltower Inc Com reit (WELL) 0.0 $2.7k 15.00 178.20
Marriott Intl Cl A (MAR) 0.0 $2.6k 10.00 261.80
Otis Worldwide Corp (OTIS) 0.0 $2.6k 28.00 91.46
Goldman Sachs (GS) 0.0 $2.4k 3.00 796.67
Kla Corp Com New (KLAC) 0.0 $2.2k 2.00 1079.00
Automatic Data Processing (ADP) 0.0 $2.1k 7.00 293.57
Caterpillar (CAT) 0.0 $1.9k 4.00 477.25
Eledon Pharmaceuticals (ELDN) 0.0 $1.8k 700.00 2.59
Aon Shs Cl A (AON) 0.0 $1.8k 5.00 356.60
Digital Realty Trust (DLR) 0.0 $1.6k 9.00 172.89
McKesson Corporation (MCK) 0.0 $1.5k 2.00 773.00
Citigroup Com New (C) 0.0 $1.5k 15.00 101.53
Stryker Corporation (SYK) 0.0 $1.5k 4.00 369.75
TJX Companies (TJX) 0.0 $1.4k 10.00 144.60
PG&E Corporation (PCG) 0.0 $1.4k 90.00 15.11
Intuitive Surgical Com New (ISRG) 0.0 $1.3k 3.00 447.33
Charles Schwab Corporation (SCHW) 0.0 $1.3k 14.00 95.50
Ventas (VTR) 0.0 $1.3k 19.00 70.00
Hca Holdings (HCA) 0.0 $1.3k 3.00 426.33
Capital One Financial (COF) 0.0 $1.3k 6.00 212.67
Cipher Mining (CIFR) 0.0 $1.3k 100.00 12.59
Progressive Corporation (PGR) 0.0 $1.2k 5.00 247.00
Chubb (CB) 0.0 $1.1k 4.00 282.25
Edwards Lifesciences (EW) 0.0 $1.1k 14.00 77.79
Sempra Energy (SRE) 0.0 $1.1k 12.00 90.00
Allstate Corporation (ALL) 0.0 $1.1k 5.00 214.80
Humana (HUM) 0.0 $1.0k 4.00 260.25
Viatris (VTRS) 0.0 $1.0k 105.00 9.87
Lowe's Companies (LOW) 0.0 $1.0k 4.00 251.50
Lockheed Martin Corporation (LMT) 0.0 $999.000000 2.00 499.50
Synopsys (SNPS) 0.0 $987.000000 2.00 493.50
Microchip Technology (MCHP) 0.0 $964.000500 15.00 64.27
Hewlett Packard Enterprise (HPE) 0.0 $957.999900 39.00 24.56
Metropcs Communications (TMUS) 0.0 $958.000000 4.00 239.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $938.999600 14.00 67.07
3M Company (MMM) 0.0 $931.999800 6.00 155.33
Arthur J. Gallagher & Co. (AJG) 0.0 $930.000000 3.00 310.00
Nxp Semiconductors N V (NXPI) 0.0 $911.000000 4.00 227.75
Acrivon Therapeutics Common Stock (ACRV) 0.0 $905.000000 500.00 1.81
Fastenal Company (FAST) 0.0 $883.000800 18.00 49.06
Cigna Corp (CI) 0.0 $864.999900 3.00 288.33
Trane Technologies SHS (TT) 0.0 $844.000000 2.00 422.00
Zoom Communications Cl A (ZM) 0.0 $825.000000 10.00 82.50
Cooper Cos (COO) 0.0 $822.999600 12.00 68.58
Cintas Corporation (CTAS) 0.0 $822.000000 4.00 205.50
Cme (CME) 0.0 $810.999900 3.00 270.33
Cardinal Health (CAH) 0.0 $785.000000 5.00 157.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $784.000000 2.00 392.00
Quest Diagnostics Incorporated (DGX) 0.0 $763.000000 4.00 190.75
Starbucks Corporation (SBUX) 0.0 $762.000300 9.00 84.67
Monster Beverage Corp (MNST) 0.0 $740.999600 11.00 67.36
CBOE Holdings (CBOE) 0.0 $735.999900 3.00 245.33
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.0 $722.999200 44.00 16.43
Sherwin-Williams Company (SHW) 0.0 $693.000000 2.00 346.50
Raymond James Financial (RJF) 0.0 $691.000000 4.00 172.75
Prologis (PLD) 0.0 $688.000200 6.00 114.67
Nextera Energy (NEE) 0.0 $680.000400 9.00 75.56
O'reilly Automotive (ORLY) 0.0 $646.999800 6.00 107.83
Citizens Financial (CFG) 0.0 $638.000400 12.00 53.17
American Intl Group Com New (AIG) 0.0 $629.000000 8.00 78.62
General Motors Company (GM) 0.0 $610.000000 10.00 61.00
Block Cl A (XYZ) 0.0 $579.000000 8.00 72.38
Corpay Com Shs (CPAY) 0.0 $577.000000 2.00 288.50
Ametek (AME) 0.0 $564.000000 3.00 188.00
Air Products & Chemicals (APD) 0.0 $546.000000 2.00 273.00
Tidal Trust Iii Naacp Mino Etf (NACP) 0.0 $545.000500 11.00 49.55
Doordash Cl A (DASH) 0.0 $544.000000 2.00 272.00
Corteva (CTVA) 0.0 $542.000000 8.00 67.75
Fifth Third Ban (FITB) 0.0 $534.999600 12.00 44.58
Kimco Realty Corporation (KIM) 0.0 $525.000000 24.00 21.88
Equifax (EFX) 0.0 $514.000000 2.00 257.00
Ingersoll Rand (IR) 0.0 $496.000200 6.00 82.67
Garmin SHS (GRMN) 0.0 $493.000000 2.00 246.50
Ameriprise Financial (AMP) 0.0 $492.000000 1.00 492.00
FedEx Corporation (FDX) 0.0 $472.000000 2.00 236.00
Cummins (CMI) 0.0 $423.000000 1.00 423.00
Nucor Corporation (NUE) 0.0 $407.000100 3.00 135.67
Consolidated Edison (ED) 0.0 $403.000000 4.00 100.75
Howmet Aerospace (HWM) 0.0 $393.000000 2.00 196.50
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $383.000000 5.00 76.60
CMS Energy Corporation (CMS) 0.0 $367.000000 5.00 73.40
Airbnb Com Cl A (ABNB) 0.0 $365.000100 3.00 121.67
Target Corporation (TGT) 0.0 $359.000000 4.00 89.75
Everest Re Group (EG) 0.0 $351.000000 1.00 351.00
Atmos Energy Corporation (ATO) 0.0 $342.000000 2.00 171.00
American Electric Power Company (AEP) 0.0 $338.000100 3.00 112.67
Dover Corporation (DOV) 0.0 $334.000000 2.00 167.00
Norfolk Southern (NSC) 0.0 $301.000000 1.00 301.00
Ecolab (ECL) 0.0 $274.000000 1.00 274.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $267.000000 10.00 26.70
Pulte (PHM) 0.0 $265.000000 2.00 132.50
Kraft Heinz (KHC) 0.0 $261.000000 10.00 26.10
Kellogg Company (K) 0.0 $246.999900 3.00 82.33
Omni (OMC) 0.0 $245.000100 3.00 81.67
Johnson Ctls Intl SHS (JCI) 0.0 $220.000000 2.00 110.00
NiSource (NI) 0.0 $217.000000 5.00 43.40
Electronic Arts (EA) 0.0 $202.000000 1.00 202.00
Wabtec Corporation (WAB) 0.0 $201.000000 1.00 201.00
American Tower Reit (AMT) 0.0 $193.000000 1.00 193.00
Simon Property (SPG) 0.0 $188.000000 1.00 188.00
Textron (TXT) 0.0 $169.000000 2.00 84.50
Avery Dennison Corporation (AVY) 0.0 $163.000000 1.00 163.00
DTE Energy Company (DTE) 0.0 $142.000000 1.00 142.00
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.0 $128.000000 1.00 128.00
Realty Income (O) 0.0 $122.000000 2.00 61.00
Builders FirstSource (BLDR) 0.0 $122.000000 1.00 122.00