Mga Batayang Estadistika
Nilai Portofolio $ 147,419,372
Posisi Saat Ini 324
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Redwood Park Advisors LLC telah mengungkapkan total kepemilikan 324 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 147,419,372 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Redwood Park Advisors LLC adalah Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF (US:GBIL) , Meta Platforms, Inc. (US:META) , Tesla, Inc. (US:TSLA) , SPDR Gold Trust (US:GLD) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru Redwood Park Advisors LLC meliputi: Tesla, Inc. (US:TSLA) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , Sprott Physical Silver Trust (US:PSLV) , Pacer Funds Trust - Pacer US Cash Cows 100 ETF (PE:COWZ) , and TPG Inc. (US:TPG) .

Redwood Park Advisors LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
17.03 11.5498 7.2829
0.02 17.64 11.9635 1.2627
0.00 0.10 0.0695 0.0695
0.10 3.38 2.2925 0.0468
0.01 0.16 0.1071 0.0414
0.00 0.10 0.0681 0.0267
0.00 0.13 0.0872 0.0228
0.00 0.49 0.3353 0.0223
0.00 0.03 0.0216 0.0216
0.00 0.45 0.3078 0.0192
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.47 46.73 31.6958 -3.1695
0.03 9.52 6.4556 -0.7034
0.01 2.62 1.7773 -0.6586
0.08 3.22 2.1814 -0.6040
0.07 6.53 4.4293 -0.5606
0.07 6.30 4.2710 -0.5549
0.00 0.32 0.2147 -0.2545
0.12 3.84 2.6070 -0.2197
0.00 0.03 0.0235 -0.1905
0.00 0.11 0.0765 -0.1469
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-01 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.47 7.66 46.73 7.63 31.6958 -3.1695
META / Meta Platforms, Inc. 0.02 3.37 17.64 32.37 11.9635 1.2627
TSLA / Tesla, Inc. Put 17.03 220.52 11.5498 7.2829
GLD / SPDR Gold Trust 0.03 0.92 9.52 6.77 6.4556 -0.7034
SPY / SPDR S&P 500 ETF 0.01 5.63 7.35 16.67 4.9886 -0.0743
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.07 4.80 6.53 5.09 4.4293 -0.5606
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.07 4.55 6.30 4.78 4.2710 -0.5549
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.12 7.61 3.84 9.21 2.6070 -0.2197
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.10 9.18 3.38 20.85 2.2925 0.0468
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.08 -6.86 3.22 -7.30 2.1814 -0.6040
AAPL / Apple Inc. 0.01 -6.47 2.62 -13.62 1.7773 -0.6586
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.04 6.77 2.16 11.88 1.4637 -0.0851
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 0.96 1.42 10.44 0.9612 -0.0695
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.03 6.21 1.30 9.77 0.8841 -0.0695
ADBE / Adobe Inc. 0.00 -0.16 0.98 0.72 0.6621 -0.1162
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.03 14.50 0.71 13.00 0.4842 -0.0231
AMZN / Amazon.com, Inc. 0.00 1.16 0.69 16.67 0.4654 -0.0069
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 15.13 0.66 15.24 0.4464 -0.0127
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.01 5.69 0.59 7.68 0.4001 -0.0399
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.01 -2.47 0.54 -0.73 0.3693 -0.0714
MSFT / Microsoft Corporation 0.00 -4.24 0.49 26.99 0.3353 0.0223
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.47 21.09 0.3158 0.0072
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -3.35 0.46 2.70 0.3101 -0.0477
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 20.84 0.45 26.18 0.3078 0.0192
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -15.94 0.45 -15.67 0.3069 -0.1243
ADSK / Autodesk, Inc. 0.00 0.00 0.44 18.18 0.3001 -0.0004
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.01 7.24 0.40 12.43 0.2700 -0.0150
TXN / Texas Instruments Incorporated 0.00 0.00 0.35 15.56 0.2367 -0.0059
CSCO / Cisco Systems, Inc. 0.00 -14.43 0.34 -3.93 0.2325 -0.0536
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.08 0.32 0.31 0.2186 -0.0399
UNP / Union Pacific Corporation 0.00 -44.40 0.32 -45.89 0.2147 -0.2545
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -13.14 0.28 -3.74 0.1921 -0.0448
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.26 0.28 11.11 0.1903 -0.0125
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 0.33 0.23 1.31 0.1579 -0.0265
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 12.49 0.23 24.31 0.1527 0.0071
XOM / Exxon Mobil Corporation 0.00 0.85 0.22 -8.86 0.1471 -0.0434
AMGN / Amgen Inc. 0.00 0.13 0.21 -10.30 0.1418 -0.0454
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -5.54 0.19 6.08 0.1306 -0.0153
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund 0.00 -0.79 0.19 6.32 0.1258 -0.0140
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 18.26 0.18 26.39 0.1236 0.0079
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.23 0.18 11.39 0.1195 -0.0080
COST / Costco Wholesale Corporation 0.00 0.00 0.17 4.91 0.1160 -0.0151
EXPO / Exponent, Inc. 0.00 0.09 0.17 -8.20 0.1145 -0.0325
DLY / DoubleLine Yield Opportunities Fund 0.01 26.29 0.17 22.06 0.1129 0.0036
MRK / Merck & Co., Inc. 0.00 -20.67 0.16 -29.87 0.1101 -0.0762
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.01 79.01 0.16 93.83 0.1071 0.0414
GOOGL / Alphabet Inc. 0.00 0.00 0.15 13.64 0.1023 -0.0039
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.01 38.75 0.15 39.42 0.0990 0.0151
MDLZ / Mondelez International, Inc. 0.00 0.56 0.13 0.00 0.0903 -0.0167
CEG / Constellation Energy Corporation 0.00 0.00 0.13 60.00 0.0872 0.0228
BAC / Bank of America Corporation 0.00 0.53 0.13 14.68 0.0850 -0.0033
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 0.00 0.12 0.85 0.0806 -0.0135
JNJ / Johnson & Johnson 0.00 -55.99 0.11 -59.71 0.0765 -0.1469
DE / Deere & Company 0.00 0.00 0.11 7.77 0.0759 -0.0070
CRM / Salesforce, Inc. 0.00 -19.57 0.11 -18.52 0.0753 -0.0337
ORCL / Oracle Corporation 0.00 -3.85 0.11 51.39 0.0740 0.0157
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.00 1.15 0.10 13.04 0.0707 -0.0034
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.10 0.0695 0.0695
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -13.97 0.10 5.15 0.0693 -0.0087
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.10 20.24 0.0691 0.0009
NVDA / NVIDIA Corporation 0.00 33.68 0.10 96.08 0.0681 0.0267
ESMV / iShares Trust - iShares ESG Optimized MSCI USA Min Vol Factor ETF 0.00 0.38 0.10 2.04 0.0680 -0.0114
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 0.00 0.00 0.10 1.02 0.0677 -0.0115
NFLX / Netflix, Inc. 0.00 0.00 0.10 43.48 0.0672 0.0118
HD / The Home Depot, Inc. 0.00 -3.25 0.10 -2.97 0.0668 -0.0148
BRK.B / Berkshire Hathaway Inc. 0.00 81.82 0.10 67.24 0.0659 0.0189
SO / The Southern Company 0.00 0.78 0.09 1.08 0.0641 -0.0113
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.09 2.22 0.0629 -0.0099
MCD / McDonald's Corporation 0.00 0.33 0.09 -6.32 0.0609 -0.0159
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 -5.99 0.09 4.71 0.0605 -0.0085
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 17.61 0.09 10.00 0.0602 -0.0042
KO / The Coca-Cola Company 0.00 0.00 0.09 -1.14 0.0595 -0.0118
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.36 0.09 7.41 0.0591 -0.0065
INTU / Intuit Inc. 0.00 0.00 0.09 28.36 0.0588 0.0045
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 0.19 0.08 0.00 0.0568 -0.0104
V / Visa Inc. 0.00 0.00 0.08 2.47 0.0564 -0.0094
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF 0.00 19.33 0.08 34.48 0.0531 0.0058
GOOG / Alphabet Inc. 0.00 0.00 0.08 14.93 0.0523 -0.0022
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.07 -15.29 0.0495 -0.0188
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.07 7.94 0.0467 -0.0044
UPS / United Parcel Service, Inc. 0.00 0.46 0.07 -8.45 0.0447 -0.0127
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.06 30.43 0.0409 0.0037
PEP / PepsiCo, Inc. 0.00 -5.21 0.06 -15.49 0.0408 -0.0170
CVX / Chevron Corporation 0.00 0.73 0.06 -13.24 0.0400 -0.0149
VZ / Verizon Communications Inc. 0.00 28.41 0.06 23.40 0.0398 0.0013
NEM / Newmont Corporation 0.00 0.40 0.06 20.83 0.0396 0.0009
LIN / Linde plc 0.00 0.00 0.06 1.82 0.0382 -0.0066
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.06 36.59 0.0381 0.0050
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.05 22.73 0.0371 0.0015
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.05 20.00 0.0369 -0.0001
ACN / Accenture plc 0.00 0.00 0.05 -3.57 0.0367 -0.0087
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.05 25.58 0.0367 0.0014
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 14.72 0.05 0.00 0.0360 -0.0066
INDA / iShares Trust - iShares MSCI India ETF 0.00 24.90 0.05 34.21 0.0351 0.0043
BLK / BlackRock, Inc. 0.00 0.00 0.05 10.87 0.0349 -0.0024
EXC / Exelon Corporation 0.00 0.85 0.05 -3.77 0.0348 -0.0085
CMCSA / Comcast Corporation 0.00 0.00 0.05 -4.08 0.0324 -0.0073
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.00 -4.52 0.05 0.00 0.0320 -0.0060
LGND / Ligand Pharmaceuticals Incorporated 0.00 -6.95 0.05 2.17 0.0320 -0.0057
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.05 38.24 0.0320 0.0042
IAK / iShares Trust - iShares U.S. Insurance ETF 0.00 0.29 0.05 -2.13 0.0318 -0.0067
IYJ / iShares Trust - iShares U.S. Industrials ETF 0.00 0.30 0.05 9.52 0.0317 -0.0026
DIS / The Walt Disney Company 0.00 -21.05 0.05 0.00 0.0316 -0.0061
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.00 0.05 -2.17 0.0311 -0.0063
QCOM / QUALCOMM Incorporated 0.00 0.36 0.04 4.76 0.0302 -0.0042
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.04 4.76 0.0300 -0.0040
PFE / Pfizer Inc. 0.00 -33.37 0.04 -35.82 0.0293 -0.0251
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 1.92 0.04 10.53 0.0289 -0.0018
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.00 0.04 -6.82 0.0282 -0.0075
PLTR / Palantir Technologies Inc. 0.00 115.11 0.04 263.64 0.0276 0.0182
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.04 5.26 0.0275 -0.0031
WFC / Wells Fargo & Company 0.00 -49.65 0.04 -44.44 0.0274 -0.0304
ABBV / AbbVie Inc. 0.00 -4.00 0.04 -14.89 0.0272 -0.0107
ETN / Eaton Corporation plc 0.00 0.00 0.04 30.00 0.0271 0.0027
DUK / Duke Energy Corporation 0.00 0.90 0.04 -2.50 0.0269 -0.0057
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.04 5.41 0.0265 -0.0035
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.52 0.04 0.00 0.0249 -0.0047
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 214.60 0.04 200.00 0.0248 0.0145
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.26 0.04 -2.78 0.0240 -0.0050
JPM / JPMorgan Chase & Co. 0.00 0.00 0.03 17.24 0.0236 -0.0000
WM / Waste Management, Inc. 0.00 -86.79 0.03 -87.22 0.0235 -0.1905
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.32 0.03 6.67 0.0221 -0.0027
PSLV / Sprott Physical Silver Trust 0.00 0.03 0.0216 0.0216
UNH / UnitedHealth Group Incorporated 0.00 -13.79 0.03 -48.33 0.0212 -0.0276
ABT / Abbott Laboratories 0.00 0.00 0.03 0.00 0.0203 -0.0031
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.00 -2.52 0.03 3.57 0.0202 -0.0024
MO / Altria Group, Inc. 0.00 0.00 0.03 -3.33 0.0199 -0.0042
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 1.00 0.03 0.00 0.0198 -0.0041
UBER / Uber Technologies, Inc. 0.00 -9.54 0.03 16.00 0.0198 -0.0004
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.03 12.00 0.0194 -0.0013
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 0.03 0.0187 0.0187
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.40 0.03 3.85 0.0186 -0.0024
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.03 12.50 0.0184 -0.0017
GE / General Electric Company 0.00 0.00 0.03 30.00 0.0181 0.0014
BTC / Grayscale Bitcoin Mini Trust 0.00 0.00 0.03 31.58 0.0176 0.0017
ITW / Illinois Tool Works Inc. 0.00 0.00 0.02 -4.00 0.0169 -0.0032
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF 0.00 17.18 0.02 -54.72 0.0169 -0.0259
TSLA / Tesla, Inc. 0.00 341.18 0.02 475.00 0.0162 0.0126
A / Agilent Technologies, Inc. 0.00 0.00 0.02 0.00 0.0160 -0.0028
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.52 0.02 0.00 0.0160 -0.0030
VEGN / ETF Series Solutions - US Vegan Climate ETF 0.00 0.24 0.02 15.00 0.0158 -0.0008
RTX / RTX Corporation 0.00 0.00 0.02 10.00 0.0153 -0.0011
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.02 22.22 0.0150 -0.0001
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.00 70.95 0.02 81.82 0.0138 0.0044
IBM / International Business Machines Corporation 0.00 0.00 0.02 18.75 0.0133 0.0001
TPG / TPG Inc. 0.00 0.02 0.0132 0.0132
CLX / The Clorox Company 0.00 0.00 0.02 -17.39 0.0132 -0.0060
PAYX / Paychex, Inc. 0.00 0.77 0.02 -5.00 0.0129 -0.0032
SANA / Sana Biotechnology, Inc. 0.01 0.02 0.0128 0.0128
INTC / Intel Corporation 0.00 0.00 0.02 0.00 0.0127 -0.0025
AVGO / Broadcom Inc. 0.00 0.00 0.02 70.00 0.0120 0.0034
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ 0.00 0.68 0.02 -50.00 0.0119 -0.0155
STE / STERIS plc 0.00 0.00 0.02 6.67 0.0114 -0.0013
KEYS / Keysight Technologies, Inc. 0.00 0.00 0.02 14.29 0.0111 -0.0009
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.00 -2.30 0.02 7.14 0.0108 -0.0009
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.02 15.38 0.0103 -0.0003
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 1.77 0.01 8.33 0.0095 -0.0004
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.01 18.18 0.0090 -0.0000
KMB / Kimberly-Clark Corporation 0.00 0.00 0.01 -7.14 0.0089 -0.0027
GEV / GE Vernova Inc. 0.00 0.00 0.01 71.43 0.0086 0.0027
BMY / Bristol-Myers Squibb Company 0.00 -13.18 0.01 -33.33 0.0085 -0.0068
FE / FirstEnergy Corp. 0.00 1.03 0.01 0.00 0.0080 -0.0014
VERA / Vera Therapeutics, Inc. 0.00 0.00 0.01 -8.33 0.0080 -0.0017
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 0.00 0.01 0.00 0.0078 -0.0016
ROST / Ross Stores, Inc. 0.00 0.00 0.01 0.00 0.0073 -0.0013
HON / Honeywell International Inc. 0.00 -23.73 0.01 -16.67 0.0071 -0.0029
SYY / Sysco Corporation 0.00 -13.75 0.01 -16.67 0.0071 -0.0026
YUM / Yum! Brands, Inc. 0.00 0.00 0.01 -9.09 0.0071 -0.0018
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 -50.00 0.01 -41.18 0.0069 -0.0069
MA / Mastercard Incorporated 0.00 0.00 0.01 0.00 0.0065 -0.0010
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.00 0.48 0.01 0.00 0.0059 -0.0007
T / AT&T Inc. 0.00 -26.47 0.01 -27.27 0.0059 -0.0034
NDSN / Nordson Corporation 0.00 0.00 0.01 0.00 0.0058 -0.0007
AWR / American States Water Company 0.00 0.91 0.01 0.00 0.0058 -0.0012
VAL / Valaris Limited 0.00 0.00 0.01 14.29 0.0057 -0.0006
SLV / iShares Silver Trust 0.00 0.00 0.01 14.29 0.0056 -0.0007
GILD / Gilead Sciences, Inc. 0.00 28.07 0.01 33.33 0.0055 0.0004
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.54 0.01 0.00 0.0054 -0.0007
NKE / NIKE, Inc. 0.00 -5.88 0.01 0.00 0.0054 -0.0007
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 0.00 0.01 16.67 0.0053 -0.0002
ELV / Elevance Health, Inc. 0.00 0.00 0.01 -12.50 0.0053 -0.0017
OKE / ONEOK, Inc. 0.00 0.00 0.01 -22.22 0.0052 -0.0023
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 0.00 0.69 0.01 0.00 0.0052 -0.0012
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.01 0.0050 0.0050
LUV / Southwest Airlines Co. 0.00 0.00 0.01 -14.29 0.0047 -0.0011
BSX / Boston Scientific Corporation 0.00 3.28 0.01 0.00 0.0046 -0.0004
NJR / New Jersey Resources Corporation 0.00 0.00 0.01 -14.29 0.0046 -0.0013
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 1.80 0.01 20.00 0.0044 -0.0002
WMT / Walmart Inc. 0.00 0.00 0.01 20.00 0.0044 -0.0003
ALB / Albemarle Corporation 0.00 0.00 0.01 -14.29 0.0043 -0.0015
NOW / ServiceNow, Inc. 0.00 0.00 0.01 50.00 0.0042 0.0003
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0041 -0.0011
AXP / American Express Company 0.00 0.00 0.01 25.00 0.0039 0.0000
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.00 0.00 0.01 0.00 0.0038 -0.0007
LLY / Eli Lilly and Company 0.00 -36.36 0.01 -44.44 0.0037 -0.0036
IBIT / iShares Bitcoin Trust ETF 0.00 0.00 0.01 66.67 0.0035 0.0003
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF 0.00 0.65 0.01 25.00 0.0034 -0.0005
PH / Parker-Hannifin Corporation 0.00 0.00 0.00 0.00 0.0033 -0.0001
AVNW / Aviat Networks, Inc. 0.00 0.00 0.00 33.33 0.0033 0.0002
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.00 0.00 0.00 0.00 0.0031 -0.0004
NOG / Northern Oil and Gas, Inc. 0.00 0.00 0.00 0.00 0.0029 -0.0008
AMAT / Applied Materials, Inc. 0.00 -32.35 0.00 0.00 0.0029 -0.0011
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 38.89 0.00 100.00 0.0028 0.0005
HPP / Hudson Pacific Properties, Inc. 0.00 0.00 0.00 0.00 0.0028 -0.0008
CARR / Carrier Global Corporation 0.00 0.00 0.00 0.00 0.0026 -0.0001
OABI / OmniAb, Inc. 0.00 0.00 0.00 -40.00 0.0026 -0.0016
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF 0.00 0.00 0.00 -40.00 0.0026 -0.0018
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.00 0.00 0.0025 -0.0004
ADI / Analog Devices, Inc. 0.00 0.00 0.00 0.00 0.0024 -0.0000
FOUR / Shift4 Payments, Inc. 0.00 0.00 0.00 50.00 0.0024 0.0001
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.00 0.0023 -0.0006
TEL / TE Connectivity plc 0.00 0.00 0.00 50.00 0.0023 0.0000
OPRA / Opera Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.00 50.00 0.0023 0.0000
DRI / Darden Restaurants, Inc. 0.00 0.00 0.00 0.00 0.0022 -0.0003
GEHC / GE HealthCare Technologies Inc. 0.00 8.57 0.00 0.00 0.0019 -0.0004
MAR / Marriott International, Inc. 0.00 0.00 0.00 0.00 0.0019 -0.0001
OTIS / Otis Worldwide Corporation 0.00 0.00 0.00 0.00 0.0017 -0.0004
WELL / Welltower Inc. 0.00 0.00 0.00 0.00 0.0016 -0.0003
CPRT / Copart, Inc. 0.00 0.00 0.00 0.00 0.0015 -0.0005
TTD / The Trade Desk, Inc. 0.00 0.00 0.0015 0.0015
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.00 0.00 0.0015 -0.0003
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.00 100.00 0.0014 0.0001
AMD / Advanced Micro Devices, Inc. 0.00 -22.22 0.00 0.00 0.0013 -0.0001
FTXP / Foothills Exploration, Inc. 0.00 0.00 0.00 0.00 0.0012 0.0001
AON / Aon plc 0.00 0.00 0.00 0.00 0.0012 -0.0004
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0001
SYK / Stryker Corporation 0.00 33.33 0.00 0.00 0.0011 0.0002
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.00 0.00 0.0011 0.0000
CAT / Caterpillar Inc. 0.00 0.00 0.00 0.00 0.0011 -0.0000
MCK / McKesson Corporation 0.00 0.00 0.00 0.00 0.0010 -0.0001
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.00 0.00 0.0009 -0.0003
PGR / The Progressive Corporation 0.00 0.00 0.00 0.00 0.0009 -0.0002
CI / The Cigna Group 0.00 33.33 0.00 0.0009 0.0001
COF / Capital One Financial Corporation 0.00 -91.43 0.00 -91.67 0.0009 -0.0092
PCG / PG&E Corporation 0.00 -18.92 0.00 0.00 0.0009 -0.0007
TJX / The TJX Companies, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0001
VTR / Ventas, Inc. 0.00 0.00 0.00 0.00 0.0008 -0.0002
CB / Chubb Limited 0.00 0.00 0.00 0.00 0.0008 -0.0002
HCA / HCA Healthcare, Inc. 0.00 200.00 0.00 0.0008 0.0005
EW / Edwards Lifesciences Corporation 0.00 0.00 0.0007 0.0007
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0002
FI / Fiserv, Inc. 0.00 0.00 0.00 0.00 0.0007 -0.0004
ALL / The Allstate Corporation 0.00 0.00 0.00 0.00 0.0007 -0.0001
HUM / Humana Inc. 0.00 0.00 0.0007 0.0007
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.00 -100.00 0.0007 -0.0002
TMUS / T-Mobile US, Inc. 0.00 0.00 0.00 -100.00 0.0006 -0.0002
LMT / Lockheed Martin Corporation 0.00 0.00 0.00 0.0006 -0.0001
VTRS / Viatris Inc. 0.00 -64.24 0.00 -100.00 0.0006 -0.0014
MMM / 3M Company 0.00 0.00 0.00 0.0006 -0.0001
SRE / Sempra 0.00 0.00 0.00 0.0006 -0.0001
CTAS / Cintas Corporation 0.00 0.00 0.00 0.0006 -0.0001
LOW / Lowe's Companies, Inc. 0.00 0.00 0.00 0.0006 -0.0001
TT / Trane Technologies plc 0.00 0.00 0.00 0.0006 0.0001
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 3.57 0.00 0.0006 -0.0002
COO / The Cooper Companies, Inc. 0.00 200.00 0.00 0.0006 0.0003
CAH / Cardinal Health, Inc. 0.00 0.00 0.00 0.0006 0.0000
CME / CME Group Inc. 0.00 0.00 0.00 0.0006 -0.0001
SBUX / Starbucks Corporation 0.00 0.00 0.00 0.0006 -0.0001
ZM / Zoom Communications Inc. 0.00 0.00 0.00 0.0005 -0.0001
FAST / Fastenal Company 0.00 100.00 0.00 0.0005 -0.0000
DGX / Quest Diagnostics Incorporated 0.00 33.33 0.00 0.0005 0.0001
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.00 0.0005 -0.0001
MNST / Monster Beverage Corporation 0.00 0.00 0.00 0.0005 -0.0000
SHW / The Sherwin-Williams Company 0.00 0.00 0.00 0.0005 -0.0001
AIG / American International Group, Inc. 0.00 0.00 0.00 0.0005 -0.0001
CPAY / Corpay, Inc. 0.00 0.00 0.00 0.0005 -0.0001
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.00 0.0004 -0.0000
PLD / Prologis, Inc. 0.00 -70.00 0.00 -100.00 0.0004 -0.0014
NEE / NextEra Energy, Inc. 0.00 -86.57 0.00 -100.00 0.0004 -0.0034
RJF / Raymond James Financial, Inc. 0.00 0.00 0.00 0.0004 -0.0000
CTVA / Corteva, Inc. 0.00 0.00 0.00 0.0004 0.0000
ACRV / Acrivon Therapeutics, Inc. 0.00 0.00 0.00 -100.00 0.0004 -0.0004
TYL / Tyler Technologies, Inc. 0.00 0.00 0.00 0.0004 -0.0001
APD / Air Products and Chemicals, Inc. 0.00 -83.33 0.00 -100.00 0.0004 -0.0025
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.0004 0.0004
CL / Colgate-Palmolive Company 0.00 50.00 0.00 0.0004 0.0001
AME / AMETEK, Inc. 0.00 0.00 0.00 0.0004 -0.0000
CFG / Citizens Financial Group, Inc. 0.00 0.00 0.00 0.0004 -0.0000
CDW / CDW Corporation 0.00 0.00 0.00 0.0004 -0.0000
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.00 0.0004 -0.0000
EFX / Equifax Inc. 0.00 0.00 0.00 0.0004 -0.0000
SNPS / Synopsys, Inc. 0.00 0.00 0.00 0.0003 0.0000
TEM / Tempus AI, Inc. 0.00 -27.27 0.00 0.0003 -0.0001
KIM / Kimco Realty Corporation 0.00 0.00 0.00 0.0003 -0.0001
IR / Ingersoll Rand Inc. 0.00 0.00 0.00 0.0003 -0.0000
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF 0.00 0.00 0.00 0.0003 -0.0000
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.0003 0.0003
DASH / DoorDash, Inc. 0.00 0.00 0.0003 0.0003
GM / General Motors Company 0.00 0.00 0.00 0.0003 -0.0000
FDX / FedEx Corporation 0.00 0.00 0.00 0.0003 -0.0001
MS / Morgan Stanley 0.00 0.00 0.0003 0.0003
GRMN / Garmin Ltd. 0.00 0.00 0.00 0.0003 -0.0001
ED / Consolidated Edison, Inc. 0.00 0.00 0.00 0.0003 -0.0001
ABNB / Airbnb, Inc. 0.00 0.00 0.00 0.0003 -0.0000
NUE / Nucor Corporation 0.00 0.00 0.00 0.0003 -0.0000
DOV / Dover Corporation 0.00 0.00 0.00 0.0002 -0.0000
SCHW / The Charles Schwab Corporation 0.00 0.00 0.0002 0.0002
CMS / CMS Energy Corporation 0.00 0.00 0.00 0.0002 -0.0001
EG / Everest Group, Ltd. 0.00 0.00 0.00 0.0002 -0.0001
VTLE / Vital Energy, Inc. 0.00 0.00 0.00 0.0002 -0.0001
CMI / Cummins Inc. 0.00 0.00 0.00 0.0002 -0.0000
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.00 0.00 0.0002 -0.0000
STZ / Constellation Brands, Inc. 0.00 0.00 0.0002 0.0002
AEP / American Electric Power Company, Inc. 0.00 -90.32 0.00 -100.00 0.0002 -0.0025
ATO / Atmos Energy Corporation 0.00 0.00 0.00 0.0002 -0.0000
ECL / Ecolab Inc. 0.00 0.00 0.00 0.0002 -0.0000
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 0.00 0.00 0.0002 -0.0000
K / Kellanova 0.00 0.00 0.00 0.0002 -0.0000
AMT / American Tower Corporation 0.00 0.00 0.00 0.0002 -0.0000
OMC / Omnicom Group Inc. 0.00 0.00 0.00 0.0001 -0.0001
JCI / Johnson Controls International plc 0.00 0.00 0.00 0.0001 0.0000
PHM / PulteGroup, Inc. 0.00 -91.67 0.00 -100.00 0.0001 -0.0018
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.00 0.0001 -0.0000
NI / NiSource Inc. 0.00 0.00 0.00 0.0001 -0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.0001 0.0001
AVY / Avery Dennison Corporation 0.00 0.00 0.00 0.0001 -0.0000
TSN / Tyson Foods, Inc. 0.00 0.00 0.00 0.0001 -0.0000
SPG / Simon Property Group, Inc. 0.00 0.00 0.0001 0.0001
TXT / Textron Inc. 0.00 0.00 0.00 0.0001 -0.0000
EA / Electronic Arts Inc. 0.00 0.00 0.00 0.0001 -0.0000
DTE / DTE Energy Company 0.00 0.00 0.00 0.0001 -0.0000
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF 0.00 0.00 0.00 0.0001 -0.0000
O / Realty Income Corporation 0.00 0.00 0.00 0.0001 -0.0000
MTC / MMTec, Inc. 0.00 0.00 0.0000 0.0000
AMTM / Amentum Holdings, Inc. 0.00 -100.00 0.00 0.0000
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
J / Jacobs Solutions Inc. 0.00 -100.00 0.00 0.0000
EMR / Emerson Electric Co. 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.00 -100.00 0.00 0.0000
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0112
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 0.0000
EQIX / Equinix, Inc. 0.00 -100.00 0.00 -100.00 -0.0013
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.00 -100.00 0.00 0.0000
ELME / Elme Communities 0.00 -100.00 0.00 0.0000
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 -100.00 0.00 0.0000
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
EXR / Extra Space Storage Inc. 0.00 -100.00 0.00 0.0000
EMN / Eastman Chemical Company 0.00 -100.00 0.00 0.0000
JBHT / J.B. Hunt Transport Services, Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.00 -100.00 0.00 0.0000
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
WY / Weyerhaeuser Company 0.00 -100.00 0.00 0.0000
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
TSCO / Tractor Supply Company 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 0.00 -100.00 0.00 0.0000