Redwood Park Advisors as of March 31, 2026
Portfolio Holdings for Redwood Park Advisors
Redwood Park Advisors holds 326 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 32.1 | $48M | 482k | 100.19 | |
| Tesla Motors (TSLA) | 10.0 | $15M | 40k | 371.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 7.2 | $11M | 25k | 430.29 | |
| Meta Platforms Cl A (META) | 7.0 | $11M | 19k | 572.14 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.4 | $8.1M | 12k | 650.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.5 | $6.8M | 69k | 99.27 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 4.2 | $6.2M | 67k | 92.74 | |
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 3.7 | $5.5M | 155k | 35.71 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.0 | $4.5M | 117k | 38.96 | |
| Ssga Active Etf Tr State Street Dou (TOTL) | 2.3 | $3.4M | 85k | 39.73 | |
| Apple (AAPL) | 2.0 | $3.0M | 12k | 253.80 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.0 | $2.9M | 47k | 62.45 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 1.8 | $2.8M | 50k | 55.16 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.1 | $1.7M | 72k | 23.65 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.0M | 11k | 97.13 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $1.0M | 18k | 56.79 | |
| Spdr Index Shs Fds State Street Spd (GNR) | 0.6 | $830k | 11k | 74.67 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $649k | 2.7k | 243.08 | |
| Amazon (AMZN) | 0.4 | $641k | 3.1k | 208.27 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $556k | 5.0k | 110.46 | |
| Spdr Series Trust State Street Spd (BIL) | 0.3 | $451k | 4.9k | 91.64 | |
| Spdr Series Trust State Street Spd (SLYV) | 0.3 | $446k | 4.7k | 94.57 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.3 | $443k | 6.9k | 64.35 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $439k | 6.0k | 73.64 | |
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.3 | $431k | 5.3k | 80.61 | |
| Cadence Design Systems (CDNS) | 0.3 | $420k | 1.5k | 277.87 | |
| Cisco Systems (CSCO) | 0.3 | $389k | 5.0k | 77.59 | |
| Microsoft Corporation (MSFT) | 0.2 | $364k | 984.00 | 370.22 | |
| Spdr Series Trust State Street Spd (SDY) | 0.2 | $347k | 2.4k | 145.93 | |
| Autodesk (ADSK) | 0.2 | $342k | 1.4k | 239.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $334k | 1.4k | 242.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $333k | 2.0k | 169.70 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $326k | 1.7k | 194.14 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $318k | 515.00 | 616.52 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $307k | 908.00 | 337.95 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $301k | 460.00 | 653.66 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $299k | 4.2k | 70.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $253k | 881.00 | 287.49 | |
| Merck & Co (MRK) | 0.2 | $252k | 2.1k | 120.28 | |
| Amgen (AMGN) | 0.2 | $246k | 700.00 | 351.64 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $240k | 2.6k | 92.69 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $240k | 3.1k | 77.18 | |
| Johnson & Johnson (JNJ) | 0.1 | $223k | 912.00 | 244.44 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $216k | 3.4k | 64.08 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $214k | 3.8k | 56.56 | |
| NVIDIA Corporation (NVDA) | 0.1 | $207k | 1.2k | 174.41 | |
| Netflix (NFLX) | 0.1 | $192k | 2.0k | 96.15 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $183k | 5.8k | 31.66 | |
| Bank of America Corporation (BAC) | 0.1 | $160k | 3.3k | 48.76 | |
| Exponent (EXPO) | 0.1 | $148k | 2.3k | 65.25 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.1 | $142k | 6.8k | 20.75 | |
| Verizon Communications (VZ) | 0.1 | $141k | 2.8k | 50.19 | |
| Doubleline Yield (DLY) | 0.1 | $135k | 9.7k | 13.92 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $130k | 2.1k | 61.27 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.1 | $128k | 2.0k | 63.96 | |
| Deere & Company (DE) | 0.1 | $125k | 222.00 | 563.43 | |
| Palo Alto Networks (PANW) | 0.1 | $122k | 763.00 | 160.32 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $121k | 1.4k | 84.86 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $117k | 1.3k | 93.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $116k | 2.0k | 57.65 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $113k | 1.6k | 70.18 | |
| Constellation Energy (CEG) | 0.1 | $111k | 399.00 | 279.15 | |
| Newmont Mining Corporation (NEM) | 0.1 | $109k | 1.0k | 108.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $108k | 1.6k | 67.54 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $108k | 154.00 | 697.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $105k | 219.00 | 479.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $103k | 525.00 | 196.20 | |
| Southern Company (SO) | 0.1 | $100k | 1.0k | 96.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $100k | 349.00 | 286.62 | |
| Ishares Tr Esg Optimized Ms (ESMV) | 0.1 | $99k | 3.5k | 28.19 | |
| McDonald's Corporation (MCD) | 0.1 | $96k | 309.00 | 310.92 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $96k | 1.8k | 52.63 | |
| Coca-Cola Company (KO) | 0.1 | $93k | 1.2k | 76.08 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $83k | 415.00 | 199.65 | |
| Ishares Tr Esg Select Scre (XVV) | 0.1 | $81k | 1.7k | 49.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $81k | 643.00 | 125.46 | |
| salesforce (CRM) | 0.1 | $76k | 408.00 | 186.65 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $76k | 818.00 | 92.33 | |
| Oracle Corporation (ORCL) | 0.0 | $73k | 498.00 | 147.19 | |
| Pepsi (PEP) | 0.0 | $73k | 468.00 | 155.13 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $72k | 740.00 | 97.18 | |
| Chevron Corporation (CVX) | 0.0 | $71k | 341.00 | 206.86 | |
| Visa Com Cl A (V) | 0.0 | $70k | 232.00 | 302.24 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $69k | 481.00 | 142.50 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $67k | 700.00 | 95.61 | |
| Home Depot (HD) | 0.0 | $67k | 203.00 | 329.00 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $66k | 2.7k | 24.39 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $65k | 661.00 | 98.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $63k | 106.00 | 594.82 | |
| Costco Wholesale Corporation (COST) | 0.0 | $62k | 62.00 | 1001.73 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $61k | 277.00 | 218.39 | |
| Exelon Corporation (EXC) | 0.0 | $59k | 1.2k | 49.00 | |
| Linde SHS (LIN) | 0.0 | $58k | 118.00 | 493.97 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $56k | 975.00 | 57.80 | |
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.0 | $55k | 1.1k | 50.04 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $54k | 601.00 | 90.57 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $53k | 1.1k | 49.39 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $51k | 270.00 | 189.59 | |
| Dimensional Etf Trust Global Real Est (DFGR) | 0.0 | $50k | 1.9k | 26.58 | |
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.0 | $50k | 1.4k | 35.04 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $49k | 465.00 | 106.03 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $49k | 331.00 | 147.44 | |
| Abbvie (ABBV) | 0.0 | $48k | 221.00 | 217.03 | |
| Intuit (INTU) | 0.0 | $47k | 109.00 | 430.75 | |
| Blackrock (BLK) | 0.0 | $46k | 48.00 | 962.96 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $45k | 345.00 | 130.85 | |
| Proshares Tr Ultrapro Short (SQQQ) | 0.0 | $45k | 560.00 | 80.54 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $42k | 283.00 | 146.72 | |
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.0 | $41k | 322.00 | 128.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $40k | 92.00 | 436.79 | |
| Eaton Corp SHS (ETN) | 0.0 | $40k | 111.00 | 357.68 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $39k | 179.00 | 217.22 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $39k | 1.3k | 28.71 | |
| At&t (T) | 0.0 | $39k | 1.3k | 28.98 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $38k | 417.00 | 91.74 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $38k | 397.00 | 94.63 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $38k | 710.00 | 52.76 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $37k | 706.00 | 52.80 | |
| Walt Disney Company (DIS) | 0.0 | $37k | 379.00 | 96.41 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $36k | 121.00 | 295.24 | |
| Waste Management (WM) | 0.0 | $35k | 152.00 | 230.24 | |
| Qualcomm (QCOM) | 0.0 | $35k | 270.00 | 128.97 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $35k | 740.00 | 46.84 | |
| Intercontinental Exchange (ICE) | 0.0 | $35k | 219.00 | 157.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $32k | 254.00 | 124.27 | |
| Spdr Series Trust State Street Spd (RWR) | 0.0 | $32k | 311.00 | 101.13 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $31k | 500.00 | 62.56 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $31k | 458.00 | 68.14 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $31k | 341.00 | 90.66 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $30k | 432.00 | 69.75 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $30k | 155.00 | 192.43 | |
| Uber Technologies (UBER) | 0.0 | $30k | 413.00 | 71.93 | |
| Keysight Technologies (KEYS) | 0.0 | $28k | 100.00 | 282.37 | |
| Wells Fargo & Company (WFC) | 0.0 | $28k | 347.00 | 79.51 | |
| Pfizer (PFE) | 0.0 | $27k | 971.00 | 28.08 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $27k | 76.00 | 355.96 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $26k | 387.00 | 66.86 | |
| Procter & Gamble Company (PG) | 0.0 | $25k | 175.00 | 144.79 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $25k | 156.00 | 162.18 | |
| UnitedHealth (UNH) | 0.0 | $25k | 91.00 | 270.43 | |
| Altria (MO) | 0.0 | $25k | 372.00 | 65.92 | |
| Ge Aerospace Com New (GE) | 0.0 | $24k | 86.00 | 283.45 | |
| Etf Ser Solutions Us Vegan Climate (VEGN) | 0.0 | $24k | 418.00 | 56.49 | |
| Illinois Tool Works (ITW) | 0.0 | $24k | 90.00 | 260.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $23k | 40.00 | 579.92 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $23k | 201.00 | 114.06 | |
| Abbott Laboratories (ABT) | 0.0 | $22k | 215.00 | 102.64 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $21k | 361.00 | 58.78 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $21k | 185.00 | 111.42 | |
| Sana Biotechnology (SANA) | 0.0 | $21k | 7.1k | 2.88 | |
| Vera Therapeutics Cl A (VERA) | 0.0 | $20k | 500.00 | 40.23 | |
| Tidal Trust Iii Fundstrat Granny (GRNJ) | 0.0 | $20k | 788.00 | 25.01 | |
| Ishares Tr Select Us Reit (ICF) | 0.0 | $19k | 314.00 | 61.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $19k | 97.00 | 198.30 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $18k | 541.00 | 33.88 | |
| Ross Stores (ROST) | 0.0 | $18k | 84.00 | 216.15 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $18k | 150.00 | 120.04 | |
| Ge Vernova (GEV) | 0.0 | $18k | 20.00 | 874.65 | |
| Clorox Company (CLX) | 0.0 | $17k | 164.00 | 103.59 | |
| Broadcom (AVGO) | 0.0 | $16k | 52.00 | 310.94 | |
| Steris Shs Usd (STE) | 0.0 | $16k | 70.00 | 221.14 | |
| Intel Corporation (INTC) | 0.0 | $15k | 349.00 | 44.13 | |
| FirstEnergy (FE) | 0.0 | $15k | 300.00 | 50.70 | |
| TPG Com Cl A (TPG) | 0.0 | $15k | 372.00 | 40.51 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $15k | 181.00 | 82.43 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $14k | 70.00 | 206.10 | |
| Paychex (PAYX) | 0.0 | $12k | 135.00 | 91.96 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $12k | 96.00 | 128.12 | |
| Investment Managers Ser Tr I Tradr 2x Short (TSLQ) | 0.0 | $12k | 482.00 | 24.60 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $12k | 118.00 | 100.43 | |
| Honeywell International (HON) | 0.0 | $11k | 50.00 | 225.42 | |
| Yum! Brands (YUM) | 0.0 | $11k | 71.00 | 156.25 | |
| Nordson Corporation (NDSN) | 0.0 | $11k | 40.00 | 268.90 | |
| Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) | 0.0 | $10k | 367.00 | 28.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $9.8k | 102.00 | 96.47 | |
| SYSCO Corporation (SYY) | 0.0 | $9.8k | 137.00 | 71.19 | |
| Ishares Tr Esg Select Scre (XJH) | 0.0 | $9.6k | 212.00 | 45.30 | |
| Gilead Sciences (GILD) | 0.0 | $9.3k | 67.00 | 138.42 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $9.1k | 189.00 | 48.35 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $9.0k | 234.00 | 38.43 | |
| Oneok (OKE) | 0.0 | $8.8k | 98.00 | 90.31 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $8.6k | 302.00 | 28.46 | |
| American States Water Company (AWR) | 0.0 | $8.5k | 113.00 | 75.57 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $8.5k | 155.00 | 54.77 | |
| Compass Cl A (COMP) | 0.0 | $8.4k | 1.2k | 7.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.3k | 66.00 | 125.15 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $7.7k | 40.00 | 191.82 | |
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $7.7k | 60.00 | 127.73 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $7.5k | 15.00 | 501.27 | |
| Applied Materials (AMAT) | 0.0 | $6.9k | 20.00 | 344.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.4k | 7.00 | 919.86 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.3k | 7.00 | 902.29 | |
| Nike CL B (NKE) | 0.0 | $6.0k | 114.00 | 52.81 | |
| Anthem (ELV) | 0.0 | $6.0k | 20.00 | 298.90 | |
| First Tr Exchange-traded SHS (FVD) | 0.0 | $5.9k | 125.00 | 47.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $5.8k | 50.00 | 115.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.5k | 200.00 | 27.46 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $5.0k | 111.00 | 45.41 | |
| American Express Company (AXP) | 0.0 | $4.9k | 16.00 | 304.31 | |
| Aviat Networks Com New (AVNW) | 0.0 | $4.6k | 202.00 | 22.61 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $4.4k | 150.00 | 29.23 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $4.3k | 142.00 | 29.99 | |
| Analog Devices (ADI) | 0.0 | $4.2k | 13.00 | 322.00 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 29.00 | 136.93 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.9k | 170.00 | 22.69 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.6k | 58.00 | 62.76 | |
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.0 | $3.6k | 79.00 | 45.57 | |
| Investment Managers Ser Tr I Tradr 1x Short (SARK) | 0.0 | $3.5k | 106.00 | 33.14 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $3.5k | 90.00 | 38.42 | |
| Omniab (OABI) | 0.0 | $3.4k | 2.2k | 1.57 | |
| International Business Machines (IBM) | 0.0 | $3.4k | 14.00 | 242.43 | |
| Marriott Intl Cl A (MAR) | 0.0 | $3.3k | 10.00 | 330.10 | |
| CF Industries Holdings (CF) | 0.0 | $3.2k | 25.00 | 129.84 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $3.2k | 22.00 | 146.32 | |
| Servicenow (NOW) | 0.0 | $3.1k | 30.00 | 104.57 | |
| Darden Restaurants (DRI) | 0.0 | $3.0k | 15.00 | 200.73 | |
| Carrier Global Corporation (CARR) | 0.0 | $3.0k | 53.00 | 56.32 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0k | 15.00 | 197.73 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.8k | 14.00 | 203.50 | |
| Intrepid Potash (IPI) | 0.0 | $2.6k | 60.00 | 42.78 | |
| Mosaic (MOS) | 0.0 | $2.6k | 100.00 | 25.50 | |
| Opera Sponsored Ads (OPRA) | 0.0 | $2.5k | 176.00 | 14.26 | |
| Caterpillar (CAT) | 0.0 | $2.1k | 3.00 | 708.67 | |
| Micron Technology (MU) | 0.0 | $2.0k | 6.00 | 338.00 | |
| Versant Media Group Com Cl A (VSNT) | 0.0 | $2.0k | 53.00 | 37.04 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $1.7k | 8.00 | 213.75 | |
| PG&E Corporation (PCG) | 0.0 | $1.6k | 90.00 | 17.67 | |
| Navan Cl A (NAVN) | 0.0 | $1.6k | 120.00 | 13.24 | |
| Viatris (VTRS) | 0.0 | $1.4k | 107.00 | 13.47 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.3k | 18.00 | 71.44 | |
| TJX Companies (TJX) | 0.0 | $1.1k | 7.00 | 159.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0k | 11.00 | 94.00 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0k | 3.00 | 343.33 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $922.000000 | 2.00 | 461.00 | |
| McKesson Corporation (MCK) | 0.0 | $866.000000 | 1.00 | 866.00 | |
| Goldman Sachs (GS) | 0.0 | $846.000000 | 1.00 | 846.00 | |
| Nextera Energy (NEE) | 0.0 | $836.000100 | 9.00 | 92.89 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $796.000000 | 2.00 | 398.00 | |
| Progressive Corporation (PGR) | 0.0 | $793.000000 | 4.00 | 198.25 | |
| Synopsys (SNPS) | 0.0 | $793.000000 | 2.00 | 396.50 | |
| Johnson Controls Internation SHS (JCI) | 0.0 | $786.000000 | 6.00 | 131.00 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $763.000000 | 10.00 | 76.30 | |
| Capital One Financial (COF) | 0.0 | $730.000000 | 4.00 | 182.50 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $723.998800 | 28.00 | 25.86 | |
| Starbucks Corporation (SBUX) | 0.0 | $717.000000 | 8.00 | 89.62 | |
| Lowe's Companies (LOW) | 0.0 | $708.999900 | 3.00 | 236.33 | |
| Acrivon Therapeutics Common Stock (ACRV) | 0.0 | $695.000000 | 500.00 | 1.39 | |
| Howmet Aerospace (HWM) | 0.0 | $692.000100 | 3.00 | 230.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $674.999600 | 11.00 | 61.36 | |
| Prologis (PLD) | 0.0 | $661.000000 | 5.00 | 132.20 | |
| Stryker Corporation (SYK) | 0.0 | $658.000000 | 2.00 | 329.00 | |
| Chubb (CB) | 0.0 | $652.000000 | 2.00 | 326.00 | |
| Workday Cl A (WDAY) | 0.0 | $650.000000 | 5.00 | 130.00 | |
| Aon Shs Cl A (AON) | 0.0 | $646.000000 | 2.00 | 323.00 | |
| Automatic Data Processing (ADP) | 0.0 | $609.999900 | 3.00 | 203.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $605.000000 | 1.00 | 605.00 | |
| General Motors Company (GM) | 0.0 | $596.000000 | 8.00 | 74.50 | |
| Cme (CME) | 0.0 | $591.000000 | 2.00 | 295.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $591.000000 | 3.00 | 197.00 | |
| 3M Company (MMM) | 0.0 | $581.000000 | 4.00 | 145.25 | |
| Paccar (PCAR) | 0.0 | $578.000000 | 5.00 | 115.60 | |
| Edwards Lifesciences (EW) | 0.0 | $561.000300 | 7.00 | 80.14 | |
| Tidal Trust Iii Naacp Mino Etf (NACP) | 0.0 | $553.999600 | 11.00 | 50.36 | |
| Cummins (CMI) | 0.0 | $539.000000 | 1.00 | 539.00 | |
| Cigna Corp (CI) | 0.0 | $534.000000 | 2.00 | 267.00 | |
| Terrestrial Energy Com Shs (IMSR) | 0.0 | $523.000500 | 87.00 | 6.01 | |
| Cintas Corporation (CTAS) | 0.0 | $507.999900 | 3.00 | 169.33 | |
| Ventas (VTR) | 0.0 | $490.999800 | 6.00 | 81.83 | |
| Sempra Energy (SRE) | 0.0 | $486.000000 | 5.00 | 97.20 | |
| Hca Holdings (HCA) | 0.0 | $474.000000 | 1.00 | 474.00 | |
| American Intl Group Com New (AIG) | 0.0 | $451.999800 | 6.00 | 75.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $447.000000 | 1.00 | 447.00 | |
| Ameriprise Financial (AMP) | 0.0 | $445.000000 | 1.00 | 445.00 | |
| Republic Services (RSG) | 0.0 | $439.000000 | 2.00 | 219.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $434.000000 | 2.00 | 217.00 | |
| Ametek (AME) | 0.0 | $429.000000 | 2.00 | 214.50 | |
| Axon Enterprise (AXON) | 0.0 | $425.000000 | 1.00 | 425.00 | |
| Cardinal Health (CAH) | 0.0 | $423.000000 | 2.00 | 211.50 | |
| Metropcs Communications (TMUS) | 0.0 | $421.000000 | 2.00 | 210.50 | |
| Citizens Financial (CFG) | 0.0 | $420.000000 | 7.00 | 60.00 | |
| Corteva (CTVA) | 0.0 | $419.000000 | 5.00 | 83.80 | |
| Dover Corporation (DOV) | 0.0 | $417.000000 | 2.00 | 208.50 | |
| Trane Technologies SHS (TT) | 0.0 | $417.000000 | 1.00 | 417.00 | |
| Allstate Corporation (ALL) | 0.0 | $415.000000 | 2.00 | 207.50 | |
| American Electric Power Company (AEP) | 0.0 | $393.999900 | 3.00 | 131.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $392.000000 | 2.00 | 196.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $378.999900 | 3.00 | 126.33 | |
| Target Corporation (TGT) | 0.0 | $363.999900 | 3.00 | 121.33 | |
| Monster Beverage Corp (MNST) | 0.0 | $363.000000 | 5.00 | 72.60 | |
| Equifax (EFX) | 0.0 | $361.000000 | 2.00 | 180.50 | |
| Digital Realty Trust (DLR) | 0.0 | $361.000000 | 2.00 | 180.50 | |
| Cooper Cos (COO) | 0.0 | $358.000000 | 5.00 | 71.60 | |
| FedEx Corporation (FDX) | 0.0 | $357.000000 | 1.00 | 357.00 | |
| Consolidated Edison (ED) | 0.0 | $339.999900 | 3.00 | 113.33 | |
| Nucor Corporation (NUE) | 0.0 | $339.000000 | 2.00 | 169.50 | |
| Everest Re Group (EG) | 0.0 | $327.000000 | 1.00 | 327.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $321.000000 | 1.00 | 321.00 | |
| Ingersoll Rand (IR) | 0.0 | $321.000000 | 4.00 | 80.25 | |
| CRH Ord (CRH) | 0.0 | $315.999900 | 3.00 | 105.33 | |
| Leidos Holdings (LDOS) | 0.0 | $312.000000 | 2.00 | 156.00 | |
| CMS Energy Corporation (CMS) | 0.0 | $311.000000 | 4.00 | 77.75 | |
| Air Products & Chemicals (APD) | 0.0 | $291.000000 | 1.00 | 291.00 | |
| Corpay Com Shs (CPAY) | 0.0 | $291.000000 | 1.00 | 291.00 | |
| Raymond James Financial (RJF) | 0.0 | $290.000000 | 2.00 | 145.00 | |
| CBOE Holdings (CBOE) | 0.0 | $282.000000 | 1.00 | 282.00 | |
| Ecolab (ECL) | 0.0 | $267.000000 | 1.00 | 267.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $248.000500 | 11.00 | 22.55 | |
| Pulte (PHM) | 0.0 | $236.000000 | 2.00 | 118.00 | |
| NiSource (NI) | 0.0 | $234.000000 | 5.00 | 46.80 | |
| Garmin SHS (GRMN) | 0.0 | $233.000000 | 1.00 | 233.00 | |
| Citigroup Com New (C) | 0.0 | $227.000000 | 2.00 | 113.50 | |
| PPG Industries (PPG) | 0.0 | $214.000000 | 2.00 | 107.00 | |
| Hershey Company (HSY) | 0.0 | $208.000000 | 1.00 | 208.00 | |
| Electronic Arts (EA) | 0.0 | $204.000000 | 1.00 | 204.00 | |
| IDEX Corporation (IEX) | 0.0 | $190.000000 | 1.00 | 190.00 | |
| Simon Property (SPG) | 0.0 | $187.000000 | 1.00 | 187.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $185.000000 | 1.00 | 185.00 | |
| Albemarle Corporation (ALB) | 0.0 | $180.000000 | 1.00 | 180.00 | |
| Textron (TXT) | 0.0 | $176.000000 | 2.00 | 88.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $173.000000 | 1.00 | 173.00 | |
| Omni (OMC) | 0.0 | $151.000000 | 2.00 | 75.50 | |
| DTE Energy Company (DTE) | 0.0 | $147.000000 | 1.00 | 147.00 | |
| Spdr Series Trust State Street Spd (SHE) | 0.0 | $128.000000 | 1.00 | 128.00 | |
| Realty Income (O) | 0.0 | $123.000000 | 2.00 | 61.50 | |
| Ekso Bionics Hldgs Com New (EKSO) | 0.0 | $22.000000 | 2.00 | 11.00 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $0 | 0 | 0.00 |