Redwood Park Advisors as of Dec. 31, 2025
Portfolio Holdings for Redwood Park Advisors
Redwood Park Advisors holds 320 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 33.4 | $49M | 491k | 99.94 | |
| Meta Platforms Cl A (META) | 8.5 | $13M | 19k | 660.09 | |
| Tesla Motors (TSLA) | 7.1 | $10M | 23k | 449.72 | |
| Spdr Gold Tr Gold Shs (GLD) | 6.8 | $10M | 25k | 396.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $8.5M | 12k | 681.92 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.6 | $6.7M | 67k | 99.88 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 4.3 | $6.4M | 68k | 94.16 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 3.5 | $5.2M | 152k | 34.21 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.0 | $4.5M | 117k | 38.11 | |
| Ssga Active Etf Tr State Street Dou (TOTL) | 2.5 | $3.6M | 90k | 40.25 | |
| Apple (AAPL) | 2.2 | $3.3M | 12k | 271.86 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.9 | $2.8M | 47k | 59.54 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 1.4 | $2.1M | 46k | 45.85 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.9 | $1.3M | 59k | 22.90 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.1M | 11k | 96.03 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $936k | 2.7k | 349.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $741k | 14k | 54.71 | |
| Amazon (AMZN) | 0.5 | $728k | 3.2k | 230.82 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.5 | $691k | 11k | 62.14 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $512k | 5.0k | 101.99 | |
| Cadence Design Systems (CDNS) | 0.3 | $472k | 1.5k | 312.58 | |
| Microsoft Corporation (MSFT) | 0.3 | $464k | 959.00 | 483.62 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $458k | 6.2k | 74.06 | |
| Spdr Series Trust State Street Spd (BIL) | 0.3 | $454k | 5.0k | 91.39 | |
| Spdr Series Trust State Street Spd (SLYV) | 0.3 | $448k | 4.9k | 90.98 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.3 | $429k | 6.6k | 65.01 | |
| Autodesk (ADSK) | 0.3 | $423k | 1.4k | 296.01 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.3 | $407k | 5.4k | 75.76 | |
| Cisco Systems (CSCO) | 0.3 | $385k | 5.0k | 77.03 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $333k | 553.00 | 602.85 | |
| Spdr Series Trust State Street Spd (SDY) | 0.2 | $331k | 2.4k | 139.16 | |
| Union Pacific Corporation (UNP) | 0.2 | $318k | 1.4k | 231.25 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $314k | 459.00 | 685.05 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $312k | 4.2k | 74.17 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $307k | 3.8k | 81.03 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $292k | 1.7k | 173.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $282k | 902.00 | 313.07 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $276k | 908.00 | 303.89 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $240k | 3.1k | 77.88 | |
| NVIDIA Corporation (NVDA) | 0.2 | $235k | 1.3k | 186.51 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $235k | 1.9k | 120.36 | |
| Amgen (AMGN) | 0.2 | $229k | 701.00 | 327.16 | |
| Doordash Cl A (DASH) | 0.2 | $227k | 1.0k | 226.50 | |
| Merck & Co (MRK) | 0.1 | $219k | 2.1k | 105.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $211k | 3.4k | 62.47 | |
| Bank of America Corporation (BAC) | 0.1 | $181k | 3.3k | 55.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $180k | 868.00 | 207.06 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $172k | 5.8k | 29.82 | |
| Netflix (NFLX) | 0.1 | $163k | 1.7k | 93.76 | |
| Exponent (EXPO) | 0.1 | $157k | 2.3k | 69.46 | |
| Doubleline Yield (DLY) | 0.1 | $157k | 11k | 14.54 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $155k | 1.8k | 85.37 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.1 | $151k | 2.5k | 60.51 | |
| Constellation Energy (CEG) | 0.1 | $141k | 399.00 | 353.57 | |
| Palo Alto Networks (PANW) | 0.1 | $141k | 763.00 | 184.20 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $119k | 1.3k | 94.82 | |
| Oracle Corporation (ORCL) | 0.1 | $117k | 601.00 | 194.87 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $117k | 1.4k | 82.33 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $116k | 154.00 | 753.94 | |
| Verizon Communications (VZ) | 0.1 | $114k | 2.8k | 40.73 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $111k | 1.6k | 69.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $110k | 219.00 | 502.65 | |
| salesforce (CRM) | 0.1 | $108k | 408.00 | 265.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $107k | 2.0k | 53.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $105k | 335.00 | 313.67 | |
| Deere & Company (DE) | 0.1 | $103k | 221.00 | 466.51 | |
| Newmont Mining Corporation (NEM) | 0.1 | $101k | 1.0k | 99.81 | |
| Ishares Tr Esg Optimized Ms (ESMV) | 0.1 | $101k | 3.5k | 28.83 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $100k | 525.00 | 190.99 | |
| McDonald's Corporation (MCD) | 0.1 | $95k | 309.00 | 305.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $94k | 643.00 | 146.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $94k | 1.4k | 66.02 | |
| Southern Company (SO) | 0.1 | $91k | 1.0k | 87.23 | |
| Ishares Tr Esg Select Scre (XVV) | 0.1 | $87k | 1.7k | 52.69 | |
| Coca-Cola Company (KO) | 0.1 | $86k | 1.2k | 69.93 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $86k | 1.8k | 47.02 | |
| Visa Com Cl A (V) | 0.1 | $82k | 235.00 | 350.16 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $81k | 6.8k | 11.85 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $79k | 415.00 | 189.07 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $75k | 808.00 | 93.09 | |
| Intuit (INTU) | 0.0 | $73k | 110.00 | 664.52 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $71k | 739.00 | 96.32 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $70k | 975.00 | 72.19 | |
| Home Depot (HD) | 0.0 | $70k | 204.00 | 344.75 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $67k | 450.00 | 148.78 | |
| Pepsi (PEP) | 0.0 | $67k | 464.00 | 143.48 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $67k | 700.00 | 95.08 | |
| United Parcel Service CL B (UPS) | 0.0 | $65k | 658.00 | 99.21 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $62k | 2.6k | 23.65 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $59k | 276.00 | 214.96 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $58k | 651.00 | 89.47 | |
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.0 | $58k | 1.1k | 52.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $54k | 62.00 | 865.82 | |
| Blackrock (BLK) | 0.0 | $53k | 49.00 | 1071.33 | |
| Exelon Corporation (EXC) | 0.0 | $52k | 1.2k | 43.60 | |
| Chevron Corporation (CVX) | 0.0 | $52k | 338.00 | 152.54 | |
| Linde SHS (LIN) | 0.0 | $51k | 120.00 | 427.92 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $50k | 928.00 | 54.05 | |
| Abbvie (ABBV) | 0.0 | $50k | 219.00 | 228.52 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 0.0 | $50k | 1.9k | 26.42 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $49k | 270.00 | 181.21 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $49k | 330.00 | 148.25 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $49k | 710.00 | 68.36 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $48k | 463.00 | 104.03 | |
| Qualcomm (QCOM) | 0.0 | $48k | 281.00 | 170.86 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $47k | 444.00 | 105.69 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $47k | 1.4k | 32.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $45k | 92.00 | 487.87 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $44k | 283.00 | 154.92 | |
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $43k | 317.00 | 136.08 | |
| Walt Disney Company (DIS) | 0.0 | $43k | 377.00 | 113.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $41k | 65.00 | 628.89 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $40k | 342.00 | 117.22 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $40k | 1.3k | 29.89 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $39k | 121.00 | 322.10 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $39k | 863.00 | 44.72 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $38k | 178.00 | 211.92 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $37k | 394.00 | 93.92 | |
| Intercontinental Exchange (ICE) | 0.0 | $36k | 221.00 | 162.02 | |
| Eaton Corp SHS (ETN) | 0.0 | $36k | 112.00 | 318.52 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $35k | 705.00 | 49.89 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $34k | 625.00 | 54.77 | |
| Uber Technologies (UBER) | 0.0 | $34k | 413.00 | 81.71 | |
| Waste Management (WM) | 0.0 | $33k | 152.00 | 219.23 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $33k | 516.00 | 64.42 | |
| At&t (T) | 0.0 | $33k | 1.3k | 24.85 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $33k | 341.00 | 96.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $32k | 345.00 | 93.17 | |
| Ge Aerospace Com New (GE) | 0.0 | $32k | 104.00 | 307.45 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $32k | 85.00 | 372.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $31k | 254.00 | 119.94 | |
| Spdr Series Trust State Street Spd (RWR) | 0.0 | $30k | 310.00 | 98.10 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $30k | 500.00 | 60.17 | |
| UnitedHealth (UNH) | 0.0 | $30k | 91.00 | 328.56 | |
| Sana Biotechnology (SANA) | 0.0 | $29k | 7.1k | 4.07 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $29k | 155.00 | 183.73 | |
| Abbott Laboratories (ABT) | 0.0 | $28k | 222.00 | 125.18 | |
| Tidal Trust Iii Fundstrat Granny (GRNJ) | 0.0 | $28k | 1.1k | 25.55 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $27k | 201.00 | 135.91 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $27k | 387.00 | 70.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $26k | 97.00 | 268.31 | |
| Procter & Gamble Company (PG) | 0.0 | $26k | 181.00 | 143.54 | |
| Etf Ser Solutions Us Vegan Climate (VEGN) | 0.0 | $25k | 417.00 | 60.84 | |
| Vera Therapeutics Cl A (VERA) | 0.0 | $25k | 500.00 | 50.64 | |
| Pfizer (PFE) | 0.0 | $25k | 991.00 | 24.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $25k | 40.00 | 616.42 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $24k | 283.00 | 85.73 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $24k | 185.00 | 130.66 | |
| TPG Com Cl A (TPG) | 0.0 | $24k | 372.00 | 63.84 | |
| Illinois Tool Works (ITW) | 0.0 | $22k | 91.00 | 246.60 | |
| Broadcom (AVGO) | 0.0 | $22k | 64.00 | 347.06 | |
| Altria (MO) | 0.0 | $21k | 365.00 | 57.64 | |
| Keysight Technologies (KEYS) | 0.0 | $20k | 100.00 | 203.19 | |
| Ishares Tr Select Us Reit (ICF) | 0.0 | $19k | 313.00 | 59.59 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $18k | 360.00 | 50.86 | |
| Steris Shs Usd (STE) | 0.0 | $18k | 70.00 | 253.53 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $18k | 540.00 | 32.60 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $17k | 150.00 | 113.78 | |
| Proshares Tr Ultrapro Short (SQQQ) | 0.0 | $17k | 245.00 | 68.42 | |
| Clorox Company (CLX) | 0.0 | $17k | 163.00 | 101.03 | |
| Ge Vernova (GEV) | 0.0 | $16k | 24.00 | 654.33 | |
| Ross Stores (ROST) | 0.0 | $15k | 85.00 | 179.39 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $15k | 150.00 | 100.34 | |
| Paychex (PAYX) | 0.0 | $15k | 133.00 | 112.35 | |
| FirstEnergy (FE) | 0.0 | $13k | 300.00 | 44.73 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $13k | 96.00 | 136.95 | |
| Intel Corporation (INTC) | 0.0 | $11k | 305.00 | 36.90 | |
| Yum! Brands (YUM) | 0.0 | $11k | 71.00 | 151.31 | |
| SYSCO Corporation (SYY) | 0.0 | $10k | 140.00 | 73.58 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $10k | 302.00 | 34.09 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $10k | 102.00 | 100.89 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $9.7k | 17.00 | 571.88 | |
| Nordson Corporation (NDSN) | 0.0 | $9.7k | 40.00 | 242.18 | |
| Ishares Tr Esg Select Scre (XJH) | 0.0 | $9.4k | 211.00 | 44.69 | |
| Gilead Sciences (GILD) | 0.0 | $9.1k | 74.00 | 123.05 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $8.8k | 188.00 | 46.98 | |
| Investment Managers Ser Tr I Tradr 2x Short (TSLQ) | 0.0 | $8.8k | 482.00 | 18.17 | |
| American States Water Company (AWR) | 0.0 | $8.1k | 112.00 | 72.60 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $7.9k | 40.00 | 198.62 | |
| Honeywell International (HON) | 0.0 | $7.9k | 41.00 | 193.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $7.7k | 50.00 | 154.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $7.5k | 7.00 | 1074.71 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $7.4k | 233.00 | 31.84 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.4k | 66.00 | 111.95 | |
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $7.3k | 60.00 | 121.93 | |
| Nike CL B (NKE) | 0.0 | $7.2k | 113.00 | 63.85 | |
| Anthem (ELV) | 0.0 | $7.1k | 20.00 | 355.80 | |
| Oneok (OKE) | 0.0 | $7.1k | 97.00 | 73.27 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $7.1k | 153.00 | 46.12 | |
| American Express Company (AXP) | 0.0 | $6.7k | 18.00 | 371.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.2k | 7.00 | 884.43 | |
| Servicenow (NOW) | 0.0 | $6.1k | 40.00 | 153.20 | |
| Applied Materials (AMAT) | 0.0 | $5.9k | 23.00 | 258.22 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.8k | 61.00 | 95.36 | |
| First Tr Exchange-traded SHS (FVD) | 0.0 | $5.8k | 125.00 | 46.08 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $5.5k | 142.00 | 38.73 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $5.0k | 111.00 | 44.96 | |
| International Business Machines (IBM) | 0.0 | $4.7k | 16.00 | 296.25 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $4.6k | 20.00 | 227.55 | |
| Aviat Networks Com New (AVNW) | 0.0 | $4.3k | 202.00 | 21.38 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $4.2k | 85.00 | 49.66 | |
| Analog Devices (ADI) | 0.0 | $4.1k | 15.00 | 273.40 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.1k | 19.00 | 214.21 | |
| Omniab (OABI) | 0.0 | $4.0k | 2.2k | 1.85 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 29.00 | 138.93 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $3.9k | 22.00 | 177.77 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $3.5k | 79.00 | 44.33 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $3.2k | 150.00 | 21.47 | |
| Investment Managers Ser Tr I Tradr 1x Short (SARK) | 0.0 | $3.2k | 106.00 | 30.25 | |
| Marriott Intl Cl A (MAR) | 0.0 | $3.1k | 10.00 | 312.50 | |
| Darden Restaurants (DRI) | 0.0 | $2.8k | 15.00 | 187.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $2.8k | 53.00 | 52.85 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.8k | 15.00 | 185.67 | |
| Goldman Sachs (GS) | 0.0 | $2.6k | 3.00 | 879.00 | |
| Opera Sponsored Ads (OPRA) | 0.0 | $2.5k | 176.00 | 14.16 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.4k | 2.00 | 1215.50 | |
| Caterpillar (CAT) | 0.0 | $2.3k | 4.00 | 573.00 | |
| Navan Cl A (NAVN) | 0.0 | $2.0k | 120.00 | 17.08 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.0k | 24.00 | 82.21 | |
| Automatic Data Processing (ADP) | 0.0 | $1.8k | 7.00 | 257.29 | |
| Aon Shs Cl A (AON) | 0.0 | $1.8k | 5.00 | 353.00 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.7k | 3.00 | 566.67 | |
| McKesson Corporation (MCK) | 0.0 | $1.6k | 2.00 | 820.50 | |
| TJX Companies (TJX) | 0.0 | $1.5k | 10.00 | 153.70 | |
| Boeing Company (BA) | 0.0 | $1.5k | 7.00 | 217.14 | |
| Ventas (VTR) | 0.0 | $1.5k | 19.00 | 77.42 | |
| Capital One Financial (COF) | 0.0 | $1.5k | 6.00 | 242.50 | |
| PG&E Corporation (PCG) | 0.0 | $1.5k | 90.00 | 16.12 | |
| Hca Holdings (HCA) | 0.0 | $1.4k | 3.00 | 467.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.4k | 14.00 | 99.93 | |
| Digital Realty Trust (DLR) | 0.0 | $1.4k | 9.00 | 154.78 | |
| Viatris (VTRS) | 0.0 | $1.3k | 106.00 | 12.42 | |
| Chubb (CB) | 0.0 | $1.2k | 4.00 | 312.25 | |
| Acrivon Therapeutics Common Stock (ACRV) | 0.0 | $1.2k | 500.00 | 2.41 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2k | 14.00 | 85.29 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.2k | 14.00 | 83.00 | |
| Micron Technology (MU) | 0.0 | $1.1k | 4.00 | 285.50 | |
| Progressive Corporation (PGR) | 0.0 | $1.1k | 5.00 | 227.80 | |
| Sempra Energy (SRE) | 0.0 | $1.1k | 12.00 | 88.33 | |
| Stryker Corporation (SYK) | 0.0 | $1.1k | 3.00 | 351.67 | |
| Allstate Corporation (ALL) | 0.0 | $1.0k | 5.00 | 208.20 | |
| Cardinal Health (CAH) | 0.0 | $1.0k | 5.00 | 205.60 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $1.0k | 6.00 | 171.33 | |
| Humana (HUM) | 0.0 | $1.0k | 4.00 | 256.25 | |
| Cooper Cos (COO) | 0.0 | $984.000000 | 12.00 | 82.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $968.000000 | 2.00 | 484.00 | |
| Lowe's Companies (LOW) | 0.0 | $965.000000 | 4.00 | 241.25 | |
| 3M Company (MMM) | 0.0 | $961.000200 | 6.00 | 160.17 | |
| Microchip Technology (MCHP) | 0.0 | $955.999500 | 15.00 | 63.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $907.000000 | 2.00 | 453.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $869.000000 | 4.00 | 217.25 | |
| Zoom Communications Cl A (ZM) | 0.0 | $863.000000 | 10.00 | 86.30 | |
| Monster Beverage Corp (MNST) | 0.0 | $844.000300 | 11.00 | 76.73 | |
| Cigna Corp (CI) | 0.0 | $825.999900 | 3.00 | 275.33 | |
| Cme (CME) | 0.0 | $819.999900 | 3.00 | 273.33 | |
| General Motors Company (GM) | 0.0 | $814.000000 | 10.00 | 81.40 | |
| Metropcs Communications (TMUS) | 0.0 | $813.000000 | 4.00 | 203.25 | |
| Trane Technologies SHS (TT) | 0.0 | $779.000000 | 2.00 | 389.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $777.000000 | 3.00 | 259.00 | |
| Prologis (PLD) | 0.0 | $766.000200 | 6.00 | 127.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $757.999800 | 9.00 | 84.22 | |
| Cintas Corporation (CTAS) | 0.0 | $753.000000 | 4.00 | 188.25 | |
| CBOE Holdings (CBOE) | 0.0 | $753.000000 | 3.00 | 251.00 | |
| Nextera Energy (NEE) | 0.0 | $722.999700 | 9.00 | 80.33 | |
| Citizens Financial (CFG) | 0.0 | $701.000400 | 12.00 | 58.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $695.000000 | 4.00 | 173.75 | |
| American Intl Group Com New (AIG) | 0.0 | $685.000000 | 8.00 | 85.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $649.000000 | 2.00 | 324.50 | |
| Raymond James Financial (RJF) | 0.0 | $643.000000 | 4.00 | 160.75 | |
| Ametek (AME) | 0.0 | $615.999900 | 3.00 | 205.33 | |
| Corpay Com Shs (CPAY) | 0.0 | $602.000000 | 2.00 | 301.00 | |
| FedEx Corporation (FDX) | 0.0 | $578.000000 | 2.00 | 289.00 | |
| Tidal Trust Iii Naacp Mino Etf (NACP) | 0.0 | $562.999800 | 11.00 | 51.18 | |
| Corteva (CTVA) | 0.0 | $537.000000 | 8.00 | 67.12 | |
| Morgan Stanley Com New (MS) | 0.0 | $533.000100 | 3.00 | 177.67 | |
| Cummins (CMI) | 0.0 | $511.000000 | 1.00 | 511.00 | |
| Air Products & Chemicals (APD) | 0.0 | $495.000000 | 2.00 | 247.50 | |
| Ameriprise Financial (AMP) | 0.0 | $491.000000 | 1.00 | 491.00 | |
| Nucor Corporation (NUE) | 0.0 | $489.999900 | 3.00 | 163.33 | |
| Kimco Realty Corporation (KIM) | 0.0 | $487.000800 | 24.00 | 20.29 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $486.000000 | 10.00 | 48.60 | |
| Ingersoll Rand (IR) | 0.0 | $475.999800 | 6.00 | 79.33 | |
| Synopsys (SNPS) | 0.0 | $470.000000 | 1.00 | 470.00 | |
| Equifax (EFX) | 0.0 | $434.000000 | 2.00 | 217.00 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $421.997500 | 59.00 | 7.15 | |
| Howmet Aerospace (HWM) | 0.0 | $411.000000 | 2.00 | 205.50 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $408.000000 | 3.00 | 136.00 | |
| Garmin SHS (GRMN) | 0.0 | $406.000000 | 2.00 | 203.00 | |
| Consolidated Edison (ED) | 0.0 | $398.000000 | 4.00 | 99.50 | |
| Target Corporation (TGT) | 0.0 | $391.000000 | 4.00 | 97.75 | |
| Dover Corporation (DOV) | 0.0 | $391.000000 | 2.00 | 195.50 | |
| CMS Energy Corporation (CMS) | 0.0 | $350.000000 | 5.00 | 70.00 | |
| American Electric Power Company (AEP) | 0.0 | $345.999900 | 3.00 | 115.33 | |
| Everest Re Group (EG) | 0.0 | $340.000000 | 1.00 | 340.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $336.000000 | 2.00 | 168.00 | |
| Paccar (PCAR) | 0.0 | $329.000100 | 3.00 | 109.67 | |
| Terrestrial Energy Com Shs Put Option (Principal) (IMSR) | 0.0 | $274.999500 | 45.00 | 6.11 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $274.000000 | 10.00 | 27.40 | |
| Ecolab (ECL) | 0.0 | $263.000000 | 1.00 | 263.00 | |
| Omni (OMC) | 0.0 | $243.000000 | 3.00 | 81.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $240.000000 | 2.00 | 120.00 | |
| Pulte (PHM) | 0.0 | $235.000000 | 2.00 | 117.50 | |
| Republic Services (RSG) | 0.0 | $212.000000 | 1.00 | 212.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $210.000000 | 2.00 | 105.00 | |
| NiSource (NI) | 0.0 | $209.000000 | 5.00 | 41.80 | |
| Southwest Airlines (LUV) | 0.0 | $207.000000 | 5.00 | 41.40 | |
| Electronic Arts (EA) | 0.0 | $205.000000 | 1.00 | 205.00 | |
| Simon Property (SPG) | 0.0 | $186.000000 | 1.00 | 186.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $182.000000 | 1.00 | 182.00 | |
| Hershey Company (HSY) | 0.0 | $182.000000 | 1.00 | 182.00 | |
| IDEX Corporation (IEX) | 0.0 | $178.000000 | 1.00 | 178.00 | |
| Textron (TXT) | 0.0 | $175.000000 | 2.00 | 87.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $175.000000 | 2.00 | 87.50 | |
| Albemarle Corporation (ALB) | 0.0 | $142.000000 | 1.00 | 142.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $137.000000 | 2.00 | 68.50 | |
| Spdr Series Trust State Street Spd (SHE) | 0.0 | $133.000000 | 1.00 | 133.00 | |
| DTE Energy Company (DTE) | 0.0 | $129.000000 | 1.00 | 129.00 | |
| Realty Income (O) | 0.0 | $113.000000 | 2.00 | 56.50 | |
| Ekso Bionics Hldgs Com New (EKSO) | 0.0 | $18.000000 | 2.00 | 9.00 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $0 | 0 | 0.00 |
