Redwood Park Advisors

Redwood Park Advisors as of June 30, 2026

Portfolio Holdings for Redwood Park Advisors

Redwood Park Advisors holds 351 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Acces Treasury (GBIL) 31.8 $48M 483k 100.16
Tesla Motors (TSLA) 8.4 $13M 30k 420.61
Meta Platforms Cl A (META) 6.5 $9.9M 18k 563.30
Spdr Gold Tr Gold Shs (GLD) 6.2 $9.5M 26k 368.38
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 6.1 $9.3M 13k 746.74
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $6.8M 69k 98.98
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 4.4 $6.7M 170k 39.54
Ishares Tr Msci Usa Min Etf (USMV) 4.2 $6.4M 66k 96.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.2 $4.9M 119k 41.25
Ssga Active Etf Tr St Str Total Etf (TOTL) 2.3 $3.4M 87k 39.47
Apple (AAPL) 2.2 $3.4M 12k 289.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.1 $3.2M 46k 69.90
Flexshares Tr Mornstar Upstr (GUNR) 1.8 $2.7M 55k 49.28
Dimensional Etf Trust Us Real Esta Etf (DFAR) 1.2 $1.9M 71k 26.16
NVIDIA Corporation (NVDA) 0.8 $1.2M 6.2k 200.14
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.1M 11k 103.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.0M 15k 68.41
Spdr Index Shs Fds St Str Nat Etf (GNR) 0.5 $756k 11k 67.31
Amazon (AMZN) 0.5 $753k 3.2k 238.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $631k 5.1k 124.76
Cadence Design Systems (CDNS) 0.4 $567k 1.5k 375.32
Cisco Systems (CSCO) 0.4 $558k 4.8k 117.46
Adobe Systems Incorporated (ADBE) 0.4 $556k 2.7k 205.02
Texas Instruments Incorporated (TXN) 0.3 $501k 1.7k 298.07
Spdr Series Trust ST STR SP600SM C (SLYV) 0.3 $494k 4.5k 109.10
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.3 $489k 5.4k 91.20
Ishares Tr Core 60 Bala Etf (AOR) 0.3 $478k 6.9k 69.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $441k 6.0k 73.41
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $434k 908.00 477.57
Union Pacific Corporation (UNP) 0.2 $376k 1.4k 272.07
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $363k 516.00 702.91
Spdr Series Trust St Str Sp Div (SDY) 0.2 $362k 2.4k 152.16
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.2 $360k 3.9k 91.63
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.2 $346k 4.2k 81.94
Ishares Tr Core S&p500 Etf (IVV) 0.2 $346k 462.00 748.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $315k 881.00 357.49
Autodesk (ADSK) 0.2 $278k 1.4k 194.42
Merck & Co (MRK) 0.2 $271k 2.1k 128.50
Exxon Mobil Corporation (XOM) 0.2 $270k 2.0k 136.70
Microsoft Corporation (MSFT) 0.2 $265k 710.00 372.78
Palo Alto Networks (PANW) 0.2 $260k 763.00 341.02
Amgen (AMGN) 0.2 $254k 702.00 361.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $241k 3.4k 71.25
Johnson & Johnson (JNJ) 0.2 $232k 915.00 253.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $229k 649.00 353.38
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $206k 2.6k 79.42
Roblox Corp Cl A (RBLX) 0.1 $206k 3.8k 54.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $201k 2.6k 76.71
Bank of America Corporation (BAC) 0.1 $188k 3.3k 56.98
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $183k 5.8k 31.73
Netflix (NFLX) 0.1 $150k 2.1k 71.40
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $148k 2.8k 53.11
Vanguard World Inf Tech Etf (VGT) 0.1 $147k 1.2k 119.52
Deere & Company (DE) 0.1 $141k 223.00 633.39
Doubleline Yield (DLY) 0.1 $137k 9.8k 14.07
Exponent (EXPO) 0.1 $133k 2.3k 58.76
Ligand Pharmaceuticals Com New (LGND) 0.1 $131k 415.00 316.09
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $130k 2.5k 51.85
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $128k 1.4k 89.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $124k 1.6k 77.12
Flexshares Tr Stoxx Globr Inf (NFRA) 0.1 $123k 1.9k 64.13
Ishares Tr Core Div Grwth (DGRO) 0.1 $122k 1.6k 75.79
Verizon Communications (VZ) 0.1 $119k 2.8k 42.34
Mondelez Intl Cl A (MDLZ) 0.1 $117k 2.0k 57.83
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $117k 1.3k 93.52
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.1 $110k 6.8k 16.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $110k 219.00 500.39
Ishares Tr Esg Opti Min Etf (ESMV) 0.1 $107k 3.5k 30.42
Southern Company (SO) 0.1 $100k 1.0k 95.68
Coca-Cola Company (KO) 0.1 $100k 1.2k 81.30
Vanguard Index Fds Value Etf (VTV) 0.1 $99k 456.00 217.93
Constellation Energy (CEG) 0.1 $99k 399.00 248.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $96k 586.00 164.37
Newmont Mining Corporation (NEM) 0.1 $95k 1.0k 93.39
Ishares Tr Esg Select Scre (XVV) 0.1 $94k 1.7k 56.81
McDonald's Corporation (MCD) 0.1 $84k 310.00 270.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $82k 740.00 110.28
Visa Com Cl A (V) 0.1 $80k 232.00 343.62
Oracle Corporation (ORCL) 0.0 $73k 500.00 146.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $73k 711.00 102.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $73k 106.00 685.63
United Parcel Svcs CL B (UPS) 0.0 $72k 669.00 107.49
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $71k 774.00 92.24
Home Depot (HD) 0.0 $71k 202.00 352.21
Ishares Tr Core Msci Eafe (IEFA) 0.0 $68k 705.00 96.62
Ishares Tr Us Aer Def Etf (ITA) 0.0 $67k 277.00 242.18
salesforce (CRM) 0.0 $64k 409.00 156.65
Pepsi (PEP) 0.0 $64k 470.00 135.29
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $63k 975.00 64.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $62k 643.00 95.98
Linde SHS (LIN) 0.0 $61k 118.00 517.65
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $61k 1.1k 55.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $60k 270.00 221.20
Costco Wholesale Corporation (COST) 0.0 $58k 62.00 941.77
Chevron Corporation (CVX) 0.0 $57k 344.00 165.55
Exelon Corporation (EXC) 0.0 $57k 1.2k 46.61
Abbvie (ABBV) 0.0 $56k 222.00 251.88
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.0 $55k 1.4k 38.80
Ishares Tr Us Industrials (IYJ) 0.0 $55k 331.00 166.76
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $55k 1.9k 28.96
Direxion Shares Etf Trust Dai Sem 3x Etf (SOXS) 0.0 $55k 17k 3.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $53k 934.00 56.17
Sprott Asset Management Physical Silver (PSLV) 0.0 $51k 2.7k 18.87
Qualcomm (QCOM) 0.0 $50k 271.00 184.71
Intuit (INTU) 0.0 $49k 187.00 261.60
Eaton Corp SHS (ETN) 0.0 $47k 111.00 426.13
Advanced Micro Devices (AMD) 0.0 $47k 81.00 580.91
Blackrock (BLK) 0.0 $46k 48.00 963.17
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $45k 323.00 140.45
Duke Energy Corp Com New (DUK) 0.0 $44k 348.00 126.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $44k 180.00 242.54
Intel Corporation (INTC) 0.0 $42k 303.00 139.57
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $42k 406.00 102.26
JPMorgan Chase & Co. (JPM) 0.0 $40k 122.00 327.15
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $39k 717.00 54.00
UnitedHealth (UNH) 0.0 $38k 91.00 416.65
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $38k 255.00 148.13
Walt Disney Company (DIS) 0.0 $37k 379.00 96.28
Ishares Core Msci Emkt (IEMG) 0.0 $36k 435.00 82.91
Vanguard Index Fds Growth Etf (VUG) 0.0 $36k 418.00 86.14
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $36k 314.00 113.03
Keysight Technologies (KEYS) 0.0 $35k 100.00 350.07
Etf Ser Solutions Us Vega Clim Etf (VEGN) 0.0 $34k 418.00 82.31
Waste Management (WM) 0.0 $34k 153.00 222.83
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $34k 629.00 53.58
Comcast Corp Cl A (CMCSA) 0.0 $33k 1.3k 24.55
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $32k 710.00 45.52
Ge Aerospace Com New (GE) 0.0 $32k 86.00 373.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $32k 417.00 75.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $31k 76.00 409.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $31k 500.00 62.20
Ishares Tr Msci India Etf (INDA) 0.0 $31k 619.00 49.39
Ishares Tr Us Home Cons Etf (ITB) 0.0 $30k 291.00 104.46
Uber Technologies (UBER) 0.0 $30k 413.00 72.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $30k 40.00 739.90
Raytheon Technologies Corp (RTX) 0.0 $29k 155.00 189.75
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $29k 157.00 185.01
Wells Fargo & Company (WFC) 0.0 $29k 348.00 82.72
At&t (T) 0.0 $28k 1.3k 20.70
Altria (MO) 0.0 $27k 377.00 71.95
Intercontinental Exchange (ICE) 0.0 $27k 219.00 123.20
Agilent Technologies Inc C ommon (A) 0.0 $27k 202.00 132.54
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $27k 387.00 69.08
Procter & Gamble Company (PG) 0.0 $26k 176.00 146.28
Sana Biotechnology (SANA) 0.0 $25k 7.1k 3.49
Tidal Trust Iii Fund Gra Mid Etf (GRNJ) 0.0 $25k 788.00 31.44
Ishares Silver Tr Ishares (SLV) 0.0 $25k 458.00 53.47
Illinois Tool Works (ITW) 0.0 $24k 90.00 271.51
Pfizer (PFE) 0.0 $24k 986.00 24.08
Ge Vernova (GEV) 0.0 $24k 20.00 1177.75
Freeport Mcmoran CL B (FCX) 0.0 $23k 362.00 62.81
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $22k 544.00 40.22
Vera Therapeutics Cl A (VERA) 0.0 $22k 500.00 42.91
Ishares Tr Select Us Reit (ICF) 0.0 $21k 315.00 67.69
Baidu Spon Adr Rep A (BIDU) 0.0 $21k 185.00 114.29
Proshares Tr Ultrapro Short (SQQQ) 0.0 $21k 569.00 36.30
Broadcom (AVGO) 0.0 $20k 52.00 379.88
Abbott Laboratories (ABT) 0.0 $19k 204.00 90.94
Ross Stores (ROST) 0.0 $18k 84.00 212.81
Nxp Semiconductors N V (NXPI) 0.0 $18k 63.00 281.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $16k 181.00 88.54
Clorox Company (CLX) 0.0 $16k 165.00 95.31
TPG Com Cl A (TPG) 0.0 $15k 372.00 40.55
Steris Shs Usd (STE) 0.0 $15k 70.00 210.57
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $15k 150.00 98.25
FirstEnergy (FE) 0.0 $14k 303.00 47.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $14k 119.00 121.03
Compass Cl A (COMP) 0.0 $14k 1.2k 12.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $14k 96.00 146.42
Paychex (PAYX) 0.0 $13k 136.00 98.64
Nordson Corporation (NDSN) 0.0 $12k 41.00 298.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k 97.00 124.44
Toyota Motor Corp Ads (TM) 0.0 $12k 70.00 168.43
SYSCO Corporation (SYY) 0.0 $12k 138.00 83.38
Yum! Brands (YUM) 0.0 $12k 72.00 159.19
Kimberly-Clark Corporation (KMB) 0.0 $11k 102.00 109.77
Ishares Tr Esg Select Scre (XJH) 0.0 $11k 212.00 52.19
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $11k 190.00 57.61
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $9.7k 367.00 26.51
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $9.5k 60.00 158.25
American States Water Company (AWR) 0.0 $9.4k 114.00 82.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $8.8k 40.00 219.45
New Jersey Resources Corporation (NJR) 0.0 $8.7k 156.00 56.01
Church & Dwight (CHD) 0.0 $8.7k 90.00 96.89
Oneok (OKE) 0.0 $8.6k 99.00 86.98
Gilead Sciences (GILD) 0.0 $8.5k 67.00 126.19
Eli Lilly & Co. (LLY) 0.0 $8.4k 7.00 1199.57
Ishares Msci Brazil Etf (EWZ) 0.0 $8.2k 237.00 34.43
Investment Managers Ser Tr I Tradr 2x Short (TSLQ) 0.0 $8.0k 482.00 16.64
Anthem (ELV) 0.0 $7.9k 21.00 377.71
Mastercard Incorporated Cl A (MA) 0.0 $7.7k 15.00 515.93
Wal-Mart Stores (WMT) 0.0 $7.6k 67.00 112.81
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $7.4k 302.00 24.50
CF Industries Holdings (CF) 0.0 $7.2k 66.00 108.74
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $7.2k 45.00 159.42
Micron Technology (MU) 0.0 $6.9k 6.00 1154.33
Parker-Hannifin Corporation (PH) 0.0 $6.9k 7.00 987.71
Himax Technologies Sponsored Adr (HIMX) 0.0 $6.6k 430.00 15.34
First Majestic Silver Corp (AG) 0.0 $6.4k 376.00 16.96
Dropbox Cl A (DBX) 0.0 $6.0k 220.00 27.47
First Tr Exchange-traded SHS (FVD) 0.0 $6.0k 125.00 48.18
Sanofi Sa Sponsored Adr (SNY) 0.0 $6.0k 140.00 42.66
Blackstone Group Inc Com Cl A (BX) 0.0 $5.9k 50.00 117.68
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $5.5k 111.00 49.90
American Express Company (AXP) 0.0 $5.5k 16.00 341.12
Ellington Financial Inc ellington financ (EFC) 0.0 $5.4k 400.00 13.61
Omniab (OABI) 0.0 $5.4k 2.2k 2.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.3k 200.00 26.66
Analog Devices (ADI) 0.0 $5.2k 13.00 402.77
Servicenow (NOW) 0.0 $4.9k 49.00 99.29
Nike CL B (NKE) 0.0 $4.7k 115.00 41.05
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $4.7k 30.00 155.03
Honeywell International (HON) 0.0 $4.6k 21.00 219.05
Aviat Networks Com New (AVNW) 0.0 $4.5k 202.00 22.20
Honeywell Aerospace (HONA) 0.0 $4.4k 20.00 221.10
Viper Energy Cl A (VNOM) 0.0 $4.2k 100.00 42.40
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $4.0k 80.00 50.39
International Business Machines (IBM) 0.0 $3.9k 14.00 281.21
Hartford Financial Services (HIG) 0.0 $3.9k 29.00 134.79
Carrier Global Corporation (CARR) 0.0 $3.9k 53.00 73.36
Marriott Intl Cl A (MAR) 0.0 $3.7k 10.00 374.80
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $3.7k 142.00 25.95
Applied Materials (AMAT) 0.0 $3.6k 5.00 723.00
Zoom Communications Cl A (ZM) 0.0 $3.5k 41.00 86.32
Opera Sponsored Ads (OPRA) 0.0 $3.5k 176.00 19.84
Lam Research Corp Com New (LRCX) 0.0 $3.5k 8.00 433.38
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $3.4k 20.00 170.90
Welltower Inc Com reit (WELL) 0.0 $3.4k 15.00 227.00
Caterpillar (CAT) 0.0 $3.2k 3.00 1065.00
Darden Restaurants (DRI) 0.0 $3.2k 15.00 212.53
The Trade Desk Com Cl A (TTD) 0.0 $3.1k 170.00 18.08
Kla Corp Com New (KLAC) 0.0 $3.0k 10.00 301.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $3.0k 90.00 33.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.9k 40.00 72.53
Investment Managers Ser Tr I Tradr 1x Short (SARK) 0.0 $2.9k 106.00 26.95
Navan Cl A (NAVN) 0.0 $2.7k 120.00 22.88
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.7k 150.00 18.15
Palantir Technologies Cl A (PLTR) 0.0 $2.6k 22.00 116.68
Canadian Solar (CSIQ) 0.0 $2.6k 160.00 16.02
Boston Scientific Corporation (BSX) 0.0 $2.5k 58.00 42.69
Versant Media Group Com Cl A (VSNT) 0.0 $1.9k 53.00 36.02
Viatris (VTRS) 0.0 $1.7k 107.00 15.94
PG&E Corporation (PCG) 0.0 $1.5k 91.00 16.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.4k 52.00 27.88
Boeing Company (BA) 0.0 $1.3k 6.00 216.50
Figma Class A Com Stk (FIG) 0.0 $1.1k 60.00 18.10
General Dynamics Corporation (GD) 0.0 $1.1k 3.00 354.33
TJX Companies (TJX) 0.0 $1.1k 7.00 151.57
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.1k 30.00 35.20
Applovin Corp Com Cl A (APP) 0.0 $1.0k 2.00 515.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0k 16.00 64.31
Goldman Sachs (GS) 0.0 $1.0k 1.00 1012.00
Quantumscape Corp Com Cl A (QS) 0.0 $945.000000 125.00 7.56
Synopsys (SNPS) 0.0 $893.000000 2.00 446.50
Acrivon Therapeutics Common Stock (ACRV) 0.0 $890.000000 500.00 1.78
Solstice Advanced Matls Com Shs (SOLS) 0.0 $888.000000 10.00 88.80
Johnson Controls Internation SHS (JCI) 0.0 $877.000200 6.00 146.17
Progressive Corporation (PGR) 0.0 $874.000000 4.00 218.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $833.999600 28.00 29.79
Starbucks Corporation (SBUX) 0.0 $818.000000 8.00 102.25
Howmet Aerospace (HWM) 0.0 $807.000000 3.00 269.00
Capital One Financial (COF) 0.0 $803.000000 4.00 200.75
Intuitive Surgical Com New (ISRG) 0.0 $796.000000 2.00 398.00
Nextera Energy (NEE) 0.0 $790.000200 9.00 87.78
Terrestrial Energy Com Shs (IMSR) 0.0 $772.003400 109.00 7.08
McKesson Corporation (MCK) 0.0 $756.000000 1.00 756.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $727.000000 20.00 36.35
Soundhound Ai Class A Com (SOUN) 0.0 $724.998400 112.00 6.47
Cummins (CMI) 0.0 $714.000000 1.00 714.00
Tidal Trust Iii Naacp Mino Etf (NACP) 0.0 $696.999600 11.00 63.36
Chubb (CB) 0.0 $682.000000 2.00 341.00
Prologis (PLD) 0.0 $678.000000 5.00 135.60
Automatic Data Processing (ADP) 0.0 $672.000000 3.00 224.00
Aon Shs Cl A (AON) 0.0 $664.000000 2.00 332.00
Lowe's Companies (LOW) 0.0 $662.000100 3.00 220.67
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $662.000000 4.00 165.50
3M Company (MMM) 0.0 $648.000000 4.00 162.00
Edwards Lifesciences (EW) 0.0 $633.999800 7.00 90.57
Stryker Corporation (SYK) 0.0 $630.000000 2.00 315.00
General Motors Company (GM) 0.0 $617.000000 8.00 77.12
Workday Cl A (WDAY) 0.0 $613.000000 5.00 122.60
Paccar (PCAR) 0.0 $601.000000 5.00 120.20
Tempus Ai Cl A (TEM) 0.0 $580.000000 10.00 58.00
Cigna Corp (CI) 0.0 $552.000000 2.00 276.00
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $541.998000 54.00 10.04
Ventas (VTR) 0.0 $532.999800 6.00 88.83
Cintas Corporation (CTAS) 0.0 $510.999900 3.00 170.33
Lockheed Martin Corporation (LMT) 0.0 $510.000000 1.00 510.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $497.000000 1.00 497.00
Trane Technologies SHS (TT) 0.0 $492.000000 1.00 492.00
Citizens Financial (CFG) 0.0 $491.000300 7.00 70.14
Ametek (AME) 0.0 $484.000000 2.00 242.00
Monster Beverage Corp (MNST) 0.0 $481.000000 5.00 96.20
Cardinal Health (CAH) 0.0 $476.000000 2.00 238.00
Allstate Corporation (ALL) 0.0 $476.000000 2.00 238.00
Paypal Holdings (PYPL) 0.0 $474.999800 11.00 43.18
Sempra Energy (SRE) 0.0 $464.000000 5.00 92.80
Arthur J. Gallagher & Co. (AJG) 0.0 $460.000000 2.00 230.00
Ameriprise Financial (AMP) 0.0 $459.000000 1.00 459.00
Dover Corporation (DOV) 0.0 $449.000000 2.00 224.50
American Intl Group Com New (AIG) 0.0 $448.000200 6.00 74.67
Nucor Corporation (NUE) 0.0 $446.000000 2.00 223.00
Snap Cl A (SNAP) 0.0 $444.000000 100.00 4.44
Cme (CME) 0.0 $442.000000 2.00 221.00
Airbnb Com Cl A (ABNB) 0.0 $429.999900 3.00 143.33
Republic Services (RSG) 0.0 $427.000000 2.00 213.50
Quest Diagnostics Incorporated (DGX) 0.0 $424.000000 2.00 212.00
Corteva (CTVA) 0.0 $424.000000 5.00 84.80
American Electric Power Company (AEP) 0.0 $411.000000 3.00 137.00
Target Corporation (TGT) 0.0 $392.000100 3.00 130.67
Hca Holdings (HCA) 0.0 $390.000000 1.00 390.00
Charles Schwab Corporation (SCHW) 0.0 $370.000000 4.00 92.50
Digital Realty Trust (DLR) 0.0 $360.000000 2.00 180.00
Cooper Cos (COO) 0.0 $359.000000 5.00 71.80
Everest Re Group (EG) 0.0 $358.000000 1.00 358.00
Sherwin-Williams Company (SHW) 0.0 $345.000000 1.00 345.00
Metropcs Communications (TMUS) 0.0 $336.000000 2.00 168.00
Corpay Com Shs (CPAY) 0.0 $334.000000 1.00 334.00
Consolidated Edison (ED) 0.0 $332.000100 3.00 110.67
Ingersoll Rand (IR) 0.0 $328.000000 4.00 82.00
CRH Ord (CRH) 0.0 $321.000000 3.00 107.00
FedEx Corporation (FDX) 0.0 $314.000000 1.00 314.00
CMS Energy Corporation (CMS) 0.0 $306.000000 4.00 76.50
Raymond James Financial (RJF) 0.0 $305.000000 2.00 152.50
Marvell Technology (MRVL) 0.0 $298.000000 1.00 298.00
Air Products & Chemicals (APD) 0.0 $294.000000 1.00 294.00
Citigroup Com New (C) 0.0 $280.000000 2.00 140.00
Ecolab (ECL) 0.0 $279.000000 1.00 279.00
Kimco Realty Corporation (KIM) 0.0 $278.999600 11.00 25.36
Pulte (PHM) 0.0 $275.000000 2.00 137.50
Veralto Corp Com Shs (VLTO) 0.0 $267.000000 3.00 89.00
PPG Industries (PPG) 0.0 $243.000000 2.00 121.50
CBOE Holdings (CBOE) 0.0 $243.000000 1.00 243.00
NiSource (NI) 0.0 $238.000000 5.00 47.60
Garmin SHS (GRMN) 0.0 $238.000000 1.00 238.00
IDEX Corporation (IEX) 0.0 $227.000000 1.00 227.00
Simon Property (SPG) 0.0 $224.000000 1.00 224.00
Electronic Arts (EA) 0.0 $206.000000 1.00 206.00
Textron (TXT) 0.0 $184.000000 2.00 92.00
Atmos Energy Corporation (ATO) 0.0 $173.000000 1.00 173.00
Spdr Series Trust St Str Msci Gen (SHE) 0.0 $155.000000 1.00 155.00
DTE Energy Company (DTE) 0.0 $153.000000 1.00 153.00
Omni (OMC) 0.0 $146.000000 2.00 73.00
Albemarle Corporation (ALB) 0.0 $136.000000 1.00 136.00
Realty Income (O) 0.0 $124.000000 2.00 62.00
Obsidian Energy (OBE) 0.0 $57.000300 7.00 8.14
Cassava Sciences (FLNA) 0.0 $48.000000 40.00 1.20
Chronoscale Corp Common Stock (CHRN) 0.0 $45.000000 2.00 22.50
Newegg Commerce Shs New (NEGG) 0.0 $17.000000 1.00 17.00
Blink Charging (BLNK) 0.0 $12.000600 18.00 0.67
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $0 0 0.00