Redwood Park Advisors LLC Diversified Active

Location: Redwood City, CA

CIK: 0002056274 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $150M (90.0% shares, 10.0% debt)

Holdings (326)

GBIL GOLDMAN SACHS ETF TR 32.1%
Value $48.25M Shares 481,603 Est. Cost $99.96 Unrealized
TSLA TESLA INC 10.0%
Value $14.94M Shares 40,200 Est. Cost $442.84 Unrealized -3.8%
GLD SPDR GOLD TR 7.2%
Value $10.83M Shares 25,172 Est. Cost $242.13 Unrealized
META META PLATFORMS INC 7.0%
Value $10.56M Shares 18,462 Est. Cost $589.77 Unrealized +11.2%
SPY STATE STR SPDR S&P 500 ETF T 5.4%
Value $8.052M Shares 12,381 Est. Cost $590.39 Unrealized
AGG ISHARES TR 4.5%
Value $6.797M Shares 68,473 Est. Cost $97.09 Unrealized
USMV ISHARES TR 4.2%
Value $6.247M Shares 67,364 Est. Cost $89.17 Unrealized
DFLV DIMENSIONAL ETF TRUST 3.7%
Value $5.525M Shares 154,716 Est. Cost $30.92 Unrealized
DFAI DIMENSIONAL ETF TRUST 3.0%
Value $4.546M Shares 116,696 Est. Cost $31.07 Unrealized
TOTL SSGA ACTIVE ETF TR 2.3%
Value $3.38M Shares 85,085 Est. Cost $39.48 Unrealized
AAPL APPLE INC 2.0%
Value $2.977M Shares 11,731 Est. Cost $234.51 Unrealized +12.1%
DFAT DIMENSIONAL ETF TRUST 2.0%
Value $2.946M Shares 47,167 Est. Cost $56.11 Unrealized
GUNR FLEXSHARES TR 1.8%
Value $2.764M Shares 50,115 Est. Cost $40.78 Unrealized
DFAR DIMENSIONAL ETF TRUST 1.1%
Value $1.69M Shares 71,450 Est. Cost $23.27 Unrealized
EFA ISHARES TR 0.7%
Value $1.047M Shares 10,776 Est. Cost $75.61 Unrealized
EEM ISHARES TR 0.7%
Value $1.044M Shares 18,380 Est. Cost $52.30 Unrealized
GNR SPDR INDEX SHS FDS 0.6%
Value $830K Shares 11,117 Est. Cost $50.27 Unrealized
ADBE ADOBE INC 0.4%
Value $649K Shares 2,670 Est. Cost $486.43 Unrealized -40.4%
AMZN AMAZON COM INC 0.4%
Value $641K Shares 3,079 Est. Cost $205.37 Unrealized +10.5%
AVUV AMERICAN CENTY ETF TR 0.4%
Value $556K Shares 5,036 Est. Cost $95.59 Unrealized
BIL SPDR SERIES TRUST 0.3%
Value $450K Shares 4,916 Est. Cost $91.47 Unrealized
SLYV SPDR SERIES TRUST 0.3%
Value $446K Shares 4,719 Est. Cost $87.25 Unrealized
AOR ISHARES TR 0.3%
Value $443K Shares 6,889 Est. Cost $61.91 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value $439K Shares 5,960 Est. Cost $71.91 Unrealized
AVLV AMERICAN CENTY ETF TR 0.3%
Value $431K Shares 5,346 Est. Cost $66.87 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $420K Shares 1,511 Est. Cost $290.70 Unrealized +4.3%
CSCO CISCO SYS INC 0.3%
Value $389K Shares 5,009 Est. Cost $55.69 Unrealized +39.9%
MSFT MICROSOFT CORP 0.2%
Value $364K Shares 984 Est. Cost $422.66 Unrealized +2.8%
SDY SPDR SERIES TRUST 0.2%
Value $347K Shares 2,380 Est. Cost $132.11 Unrealized
ADSK AUTODESK INC 0.2%
Value $342K Shares 1,428 Est. Cost $295.42 Unrealized -14.1%
UNP UNION PAC CORP 0.2%
Value $334K Shares 1,378 Est. Cost $230.22 Unrealized +5.7%
XOM EXXON MOBIL CORP 0.2%
Value $333K Shares 1,960 Est. Cost $112.36 Unrealized +23.5%
TXN TEXAS INSTRS INC 0.2%
Value $326K Shares 1,679 Est. Cost $193.15 Unrealized +6.8%
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $318K Shares 515 Est. Cost $569.58 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $307K Shares 908 Est. Cost $279.52 Unrealized
IVV ISHARES TR 0.2%
Value $301K Shares 460 Est. Cost $589.00 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $299K Shares 4,216 Est. Cost $63.75 Unrealized
GOOGL ALPHABET INC 0.2%
Value $253K Shares 881 Est. Cost $179.83 Unrealized +79.8%
MRK MERCK & CO INC 0.2%
Value $252K Shares 2,097 Est. Cost $98.70 Unrealized +15.8%
AMGN AMGEN INC 0.2%
Value $246K Shares 700 Est. Cost $286.05 Unrealized +22.2%
GLDM WORLD GOLD TR 0.2%
Value $240K Shares 2,586 Est. Cost $87.51 Unrealized
BIV VANGUARD BD INDEX FDS 0.2%
Value $240K Shares 3,104 Est. Cost $74.81 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $223K Shares 912 Est. Cost $160.02 Unrealized +42.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $216K Shares 3,377 Est. Cost $47.82 Unrealized
RBLX ROBLOX CORP 0.1%
Value $214K Shares 3,785 Est. Cost $124.28 Unrealized -42.3%
NVDA NVIDIA CORPORATION 0.1%
Value $207K Shares 1,186 Est. Cost $160.21 Unrealized +16.5%
NFLX NETFLIX INC. 0.1%
Value $192K Shares 1,996 Est. Cost $103.79 Unrealized -19.2%
SCHY SCHWAB STRATEGIC TR 0.1%
Value $183K Shares 5,773 Est. Cost $24.99 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $160K Shares 3,289 Est. Cost $43.88 Unrealized +22.3%
EXPO EXPONENT INC 0.1%
Value $148K Shares 2,265 Est. Cost $98.95 Unrealized -26.7%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $141K Shares 6,818 Est. Cost $12.84 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $140K Shares 2,799 Est. Cost $40.31 Unrealized +8.7%
DOUBLELINE YIELD OPPORTUNITI 0.1%
Value $135K Shares 9,715 Est. Cost $15.80 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $130K Shares 2,121 Est. Cost $62.76 Unrealized
NFRA FLEXSHARES TR 0.1%
Value $128K Shares 2,006 Est. Cost $54.22 Unrealized
DE DEERE & CO 0.1%
Value $125K Shares 222 Est. Cost $413.99 Unrealized +33.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $122K Shares 763 Est. Cost $193.37 Unrealized -11.0%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $121K Shares 1,421 Est. Cost $61.84 Unrealized
HYS PIMCO ETF TR 0.1%
Value $117K Shares 1,250 Est. Cost $93.68 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $116K Shares 2,009 Est. Cost $63.61 Unrealized -8.6%
DGRO ISHARES TR 0.1%
Value $112K Shares 1,603 Est. Cost $63.94 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $111K Shares 399 Est. Cost $247.76 Unrealized +21.6%
NEM NEWMONT CORP 0.1%
Value $109K Shares 1,010 Est. Cost $44.64 Unrealized +164.6%
IJH ISHARES TR 0.1%
Value $108K Shares 1,597 Est. Cost $62.89 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $107K Shares 154 Est. Cost $621.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $105K Shares 219 Est. Cost $483.80 Unrealized +2.0%
VTV VANGUARD INDEX FDS 0.1%
Value $103K Shares 525 Est. Cost $169.30 Unrealized
SO SOUTHERN CO 0.1%
Value $100K Shares 1,040 Est. Cost $84.51 Unrealized +5.9%
GOOG ALPHABET INC 0.1%
Value $100K Shares 349 Est. Cost $181.61 Unrealized +78.2%
ESMV ISHARES TR 0.1%
Value $98,949 Shares 3,510 Est. Cost $28.39 Unrealized
MCD MCDONALDS CORP 0.1%
Value $96,074 Shares 309 Est. Cost $290.22 Unrealized +9.3%
AMLP ALPS ETF TR 0.1%
Value $96,051 Shares 1,825 Est. Cost $51.48 Unrealized
KO COCA COLA CO 0.1%
Value $93,194 Shares 1,225 Est. Cost $63.13 Unrealized +18.4%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $82,855 Shares 415 Est. Cost $113.04 Unrealized +70.9%
XVV ISHARES TR 0.1%
Value $81,443 Shares 1,655 Est. Cost $45.24 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $80,671 Shares 643 Est. Cost $86.64 Unrealized
CRM SALESFORCE INC 0.1%
Value $76,154 Shares 408 Est. Cost $316.76 Unrealized -31.9%
BOND PIMCO ETF TR 0.1%
Value $75,523 Shares 818 Est. Cost $93.08 Unrealized
ORCL ORACLE CORP 0.0%
Value $73,299 Shares 498 Est. Cost $186.30 Unrealized -9.0%
PEP PEPSICO INC 0.0%
Value $72,602 Shares 468 Est. Cost $156.24 Unrealized -1.0%
IWR ISHARES TR 0.0%
Value $71,910 Shares 740 Est. Cost $88.31 Unrealized
CVX CHEVRON CORPORATION 0.0%
Value $70,538 Shares 341 Est. Cost $145.50 Unrealized +18.1%
V VISA INC 0.0%
Value $70,119 Shares 232 Est. Cost $298.33 Unrealized +10.3%
ITOT ISHARES TR 0.0%
Value $68,543 Shares 481 Est. Cost $128.98 Unrealized
ESGD ISHARES TR 0.0%
Value $66,924 Shares 700 Est. Cost $82.31 Unrealized
HD HOME DEPOT INC 0.0%
Value $66,787 Shares 203 Est. Cost $397.03 Unrealized -5.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $66,146 Shares 2,712 Est. Cost $12.72 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $64,988 Shares 661 Est. Cost $122.34 Unrealized -10.2%
VOO VANGUARD INDEX FDS 0.0%
Value $63,051 Shares 106 Est. Cost $615.71 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $62,107 Shares 62 Est. Cost $925.69 Unrealized +4.1%
ITA ISHARES TR 0.0%
Value $60,493 Shares 277 Est. Cost $145.35 Unrealized
EXC EXELON CORP 0.0%
Value $59,294 Shares 1,210 Est. Cost $37.26 Unrealized +21.1%
LIN LINDE PLC 0.0%
Value $58,288 Shares 118 Est. Cost $448.60 Unrealized +2.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $56,355 Shares 975 Est. Cost $43.59 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $54,944 Shares 1,098 Est. Cost $52.55 Unrealized
IEFA ISHARES TR 0.0%
Value $54,435 Shares 601 Est. Cost $70.80 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $52,945 Shares 1,072 Est. Cost $48.77 Unrealized
IWN ISHARES TR 0.0%
Value $51,190 Shares 270 Est. Cost $164.17 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $50,324 Shares 1,893 Est. Cost $26.28 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $49,900 Shares 1,424 Est. Cost $30.78 Unrealized
NOBL PROSHARES TR 0.0%
Value $49,304 Shares 465 Est. Cost $99.59 Unrealized
TSLA TESLA INC 0.0%
Value $49,071 Shares 132 Est. Cost $442.84 Unrealized -3.8%
IYJ ISHARES TR 0.0%
Value $48,804 Shares 331 Est. Cost $133.52 Unrealized
ABBV ABBVIE INC 0.0%
Value $47,964 Shares 221 Est. Cost $177.41 Unrealized +25.5%
INTU INTUIT 0.0%
Value $46,952 Shares 109 Est. Cost $634.69 Unrealized -21.6%
BLK BLACKROCK INC 0.0%
Value $46,222 Shares 48 Est. Cost $991.05 Unrealized +10.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $45,142 Shares 345 Est. Cost $108.79 Unrealized +11.1%
SQQQ PROSHARES TR 0.0%
Value $45,103 Shares 560 Est. Cost $75.24 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $41,522 Shares 283 Est. Cost $152.16 Unrealized
IAK ISHARES TR 0.0%
Value $41,284 Shares 322 Est. Cost $126.50 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $40,185 Shares 92 Est. Cost $410.44 Unrealized
ETN EATON CORP PLC 0.0%
Value $39,702 Shares 111 Est. Cost $347.11 Unrealized +1.9%
VBR VANGUARD INDEX FDS 0.0%
Value $38,883 Shares 179 Est. Cost $198.18 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $38,472 Shares 1,340 Est. Cost $39.99 Unrealized -25.4%
T AT&T INC 0.0%
Value $38,460 Shares 1,327 Est. Cost $24.44 Unrealized +5.4%
GDX VANECK ETF TRUST 0.0%
Value $38,255 Shares 417 Est. Cost $68.86 Unrealized
IYR ISHARES TR 0.0%
Value $37,568 Shares 397 Est. Cost $93.06 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $37,460 Shares 710 Est. Cost $74.02 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $37,277 Shares 706 Est. Cost $35.48 Unrealized
DIS DISNEY WALT CO 0.0%
Value $36,538 Shares 379 Est. Cost $103.52 Unrealized +5.7%
JPM JPMORGAN CHASE & CO 0.0%
Value $35,724 Shares 121 Est. Cost $228.03 Unrealized +36.6%
WM WASTE MGMT INC DEL 0.0%
Value $34,997 Shares 152 Est. Cost $211.11 Unrealized +7.1%
QCOM QUALCOMM INC 0.0%
Value $34,823 Shares 270 Est. Cost $159.54 Unrealized -3.5%
INDA ISHARES TR 0.0%
Value $34,662 Shares 740 Est. Cost $52.32 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $34,463 Shares 219 Est. Cost $156.24 Unrealized +5.6%
IJR ISHARES TR 0.0%
Value $31,564 Shares 254 Est. Cost $114.95 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $31,452 Shares 311 Est. Cost $98.83 Unrealized
COWZ PACER FDS TR 0.0%
Value $31,280 Shares 500 Est. Cost $55.10 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $31,209 Shares 458 Est. Cost $45.97 Unrealized
ITB ISHARES TR 0.0%
Value $30,915 Shares 341 Est. Cost $103.39 Unrealized
IEMG ISHARES INC 0.0%
Value $30,132 Shares 432 Est. Cost $69.75 Unrealized
RTX RTX CORPORATION 0.0%
Value $29,826 Shares 155 Est. Cost $118.48 Unrealized +65.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $29,708 Shares 413 Est. Cost $76.76 Unrealized +2.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $28,237 Shares 100 Est. Cost $161.18 Unrealized +41.6%
WFC WELLS FARGO & CO 0.0%
Value $27,591 Shares 347 Est. Cost $66.67 Unrealized +35.1%
PFE PFIZER INC 0.0%
Value $27,265 Shares 971 Est. Cost $25.10 Unrealized +4.3%
IWB ISHARES TR 0.0%
Value $27,053 Shares 76 Est. Cost $322.75 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,875 Shares 387 Est. Cost $65.79 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $25,338 Shares 175 Est. Cost $165.73 Unrealized -8.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $25,300 Shares 156 Est. Cost $162.18 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $24,609 Shares 91 Est. Cost $551.51 Unrealized -44.0%
MO ALTRIA GROUP INC 0.0%
Value $24,523 Shares 372 Est. Cost $49.31 Unrealized +27.8%
GE GE AEROSPACE 0.0%
Value $24,377 Shares 86 Est. Cost $191.62 Unrealized +66.0%
VEGN ETF SER SOLUTIONS 0.0%
Value $23,612 Shares 418 Est. Cost $53.76 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $23,487 Shares 90 Est. Cost $257.33 Unrealized +6.2%
QQQ INVESCO QQQ TR 0.0%
Value $23,197 Shares 40 Est. Cost $511.25 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $22,926 Shares 201 Est. Cost $135.90 Unrealized -0.8%
ABT ABBOTT LABORATORIES 0.0%
Value $22,067 Shares 215 Est. Cost $113.33 Unrealized +1.8%
FCX FREEPORT MCMORAN INC 0.0%
Value $21,219 Shares 361 Est. Cost $44.02 Unrealized +38.8%
BIDU BAIDU INC 0.0%
Value $20,613 Shares 185 Est. Cost $123.18 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $20,564 Shares 7,140 Est. Cost $2.12 Unrealized +105.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $20,115 Shares 500 Est. Cost $44.28 Unrealized +1.6%
GRNJ TIDAL TRUST III 0.0%
Value $19,708 Shares 788 Est. Cost $25.55 Unrealized
ICF ISHARES TR 0.0%
Value $19,403 Shares 314 Est. Cost $60.23 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $19,235 Shares 97 Est. Cost $354.74 Unrealized -28.6%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $18,329 Shares 541 Est. Cost $25.37 Unrealized
ROST ROSS STORES INC 0.0%
Value $18,157 Shares 84 Est. Cost $145.37 Unrealized +32.3%
GDXJ VANECK ETF TRUST 0.0%
Value $18,006 Shares 150 Est. Cost $42.75 Unrealized
GEV GE VERNOVA INC 0.0%
Value $17,493 Shares 20 Est. Cost $340.59 Unrealized +116.4%
CLX CLOROX CO DEL 0.0%
Value $16,989 Shares 164 Est. Cost $157.37 Unrealized -27.3%
AVGO BROADCOM INC 0.0%
Value $16,169 Shares 52 Est. Cost $183.71 Unrealized +81.9%
STE STERIS PLC 0.0%
Value $15,480 Shares 70 Est. Cost $217.42 Unrealized +17.5%
INTC INTEL CORP 0.0%
Value $15,402 Shares 349 Est. Cost $25.53 Unrealized +81.8%
FE FIRSTENERGY CORP 0.0%
Value $15,210 Shares 300 Est. Cost $40.03 Unrealized +17.6%
TPG TPG INC 0.0%
Value $15,070 Shares 372 Est. Cost $47.97 Unrealized +19.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,920 Shares 181 Est. Cost $82.43 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $14,427 Shares 70 Est. Cost $206.10 Unrealized
PAYX PAYCHEX INC 0.0%
Value $12,414 Shares 135 Est. Cost $136.79 Unrealized -25.4%
IWP ISHARES TR 0.0%
Value $12,300 Shares 96 Est. Cost $126.75 Unrealized
TSLQ INVESTMENT MANAGERS SER TR I 0.0%
Value $11,857 Shares 482 Est. Cost $18.17 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $11,851 Shares 118 Est. Cost $100.43 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $11,271 Shares 50 Est. Cost $207.61 Unrealized +8.8%
YUM YUM BRANDS INC 0.0%
Value $11,094 Shares 71 Est. Cost $132.46 Unrealized +18.8%
NDSN NORDSON CORP 0.0%
Value $10,756 Shares 40 Est. Cost $242.59 Unrealized +14.3%
FLLA FRANKLIN TEMPLETON ETF TR 0.0%
Value $10,379 Shares 367 Est. Cost $28.28 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $9,840 Shares 102 Est. Cost $130.02 Unrealized -20.7%
SYY SYSCO CORP 0.0%
Value $9,753 Shares 137 Est. Cost $73.94 Unrealized +11.2%
XJH ISHARES TR 0.0%
Value $9,604 Shares 212 Est. Cost $41.84 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $9,274 Shares 67 Est. Cost $91.10 Unrealized +51.9%
SPSM SPDR SERIES TRUST 0.0%
Value $9,139 Shares 189 Est. Cost $44.92 Unrealized
EWZ ISHARES INC 0.0%
Value $8,992 Shares 234 Est. Cost $26.08 Unrealized
OKE ONEOK INC NEW 0.0%
Value $8,850 Shares 98 Est. Cost $95.90 Unrealized -18.1%
KWEB KRANESHARES TRUST 0.0%
Value $8,596 Shares 302 Est. Cost $29.51 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $8,539 Shares 113 Est. Cost $80.93 Unrealized -9.6%
NJR NEW JERSEY RES CORP 0.0%
Value $8,490 Shares 155 Est. Cost $45.28 Unrealized +10.5%
COMP COMPASS INC 0.0%
Value $8,429 Shares 1,153 Est. Cost $11.75 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $8,260 Shares 66 Est. Cost $85.80 Unrealized +42.2%
QUAL ISHARES TR 0.0%
Value $7,673 Shares 40 Est. Cost $182.82 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $7,664 Shares 60 Est. Cost $90.10 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $7,519 Shares 15 Est. Cost $514.68 Unrealized +4.7%
AMAT APPLIED MATLS INC 0.0%
Value $6,880 Shares 20 Est. Cost $178.81 Unrealized +82.6%
LLY ELI LILLY & CO 0.0%
Value $6,439 Shares 7 Est. Cost $821.14 Unrealized +27.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $6,316 Shares 7 Est. Cost $655.15 Unrealized +46.2%
NKE NIKE INC 0.0%
Value $6,020 Shares 114 Est. Cost $76.37 Unrealized -16.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $5,978 Shares 20 Est. Cost $409.27 Unrealized -14.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,879 Shares 125 Est. Cost $43.64 Unrealized
BX BLACKSTONE INC 0.0%
Value $5,750 Shares 50 Est. Cost $151.46 Unrealized -7.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5,492 Shares 200 Est. Cost $28.24 Unrealized 0.0%
NULV NUSHARES ETF TR 0.0%
Value $5,041 Shares 111 Est. Cost $39.48 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $4,869 Shares 16 Est. Cost $283.58 Unrealized +25.6%
AVNW AVIAT NETWORKS INC 0.0%
Value $4,568 Shares 202 Est. Cost $18.33 Unrealized +26.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $4,385 Shares 150 Est. Cost $39.19 Unrealized -38.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $4,259 Shares 142 Est. Cost $41.87 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $4,186 Shares 13 Est. Cost $216.79 Unrealized +45.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3,971 Shares 29 Est. Cost $113.69 Unrealized +20.3%
TTD THE TRADE DESK INC 0.0%
Value $3,858 Shares 170 Est. Cost $31.21 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3,640 Shares 58 Est. Cost $88.45 Unrealized -3.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $3,600 Shares 79 Est. Cost $34.24 Unrealized
SARK INVESTMENT MANAGERS SER TR I 0.0%
Value $3,513 Shares 106 Est. Cost $42.07 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3,458 Shares 90 Est. Cost $52.25 Unrealized
OABI OMNIAB INC 0.0%
Value $3,429 Shares 2,184 Est. Cost $3.96 Unrealized -53.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3,394 Shares 14 Est. Cost $216.31 Unrealized +31.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3,301 Shares 10 Est. Cost $271.56 Unrealized +21.8%
CF CF INDUSTRIES HOLD 0.0%
Value $3,246 Shares 25 Est. Cost $90.08 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3,219 Shares 22 Est. Cost $92.01 Unrealized +67.5%
NOW SERVICENOW INC 0.0%
Value $3,137 Shares 30 Est. Cost $176.20 Unrealized -31.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,011 Shares 15 Est. Cost $162.62 Unrealized +27.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2,985 Shares 53 Est. Cost $74.39 Unrealized -19.8%
WELL WELLTOWER INC 0.0%
Value $2,966 Shares 15 Est. Cost $128.69 Unrealized +45.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2,849 Shares 14 Est. Cost $148.49 Unrealized +49.3%
IPI INTREPID POTASH INC 0.0%
Value $2,567 Shares 60 Est. Cost $32.64 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value $2,550 Shares 100 Est. Cost $27.87 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value $2,510 Shares 176 Est. Cost $18.94 Unrealized
CAT CATERPILLAR INC 0.0%
Value $2,126 Shares 3 Est. Cost $381.74 Unrealized +79.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $2,028 Shares 6 Est. Cost $281.92 Unrealized +37.3%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,963 Shares 53 Est. Cost $32.14 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $1,710 Shares 8 Est. Cost $173.01 Unrealized +30.6%
PCG PG&E CORP 0.0%
Value $1,590 Shares 90 Est. Cost $20.16 Unrealized -18.7%
NAVN NAVAN INC 0.0%
Value $1,589 Shares 120 Est. Cost $15.89 Unrealized -18.3%
VTRS VIATRIS INC 0.0%
Value $1,441 Shares 107 Est. Cost $11.60 Unrealized +21.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,286 Shares 18 Est. Cost $84.30 Unrealized -2.4%
TJX TJX COS INC NEW 0.0%
Value $1,118 Shares 7 Est. Cost $117.72 Unrealized +31.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,034 Shares 11 Est. Cost $91.28 Unrealized +9.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $1,030 Shares 3 Est. Cost $354.49 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $922 Shares 2 Est. Cost $520.85 Unrealized +0.0%
MCK MCKESSON CORP 0.0%
Value $866 Shares 1 Est. Cost $557.26 Unrealized +57.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $846 Shares 1 Est. Cost $544.86 Unrealized +71.2%
NEE NEXTERA ENERGY INC 0.0%
Value $836 Shares 9 Est. Cost $74.17 Unrealized +17.5%
APP APPLOVIN CORP 0.0%
Value $796 Shares 2 Est. Cost $507.11 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $793 Shares 2 Est. Cost $507.84 Unrealized -7.1%
PGR PROGRESSIVE CORP 0.0%
Value $793 Shares 4 Est. Cost $231.96 Unrealized -10.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $786 Shares 6 Est. Cost $111.24 Unrealized +13.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $763 Shares 10 Est. Cost $47.08 Unrealized +38.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $730 Shares 4 Est. Cost $170.68 Unrealized +30.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $724 Shares 28 Est. Cost $24.94 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $717 Shares 8 Est. Cost $93.94 Unrealized -0.3%
LOW LOWES COS INC 0.0%
Value $709 Shares 3 Est. Cost $261.54 Unrealized +3.8%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $695 Shares 500 Est. Cost $7.27 Unrealized -74.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $692 Shares 3 Est. Cost $196.92 Unrealized +15.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $675 Shares 11 Est. Cost $71.83 Unrealized +6.9%
PLD PROLOGIS INC. 0.0%
Value $661 Shares 5 Est. Cost $110.17 Unrealized +17.1%
SYK STRYKER CORPORATION 0.0%
Value $658 Shares 2 Est. Cost $367.62 Unrealized -0.8%
CB CHUBB LTD SWITZ 0.0%
Value $652 Shares 2 Est. Cost $281.36 Unrealized +12.4%
WDAY WORKDAY INC 0.0%
Value $650 Shares 5 Est. Cost $172.62 Unrealized 0.0%
AON AON PLC 0.0%
Value $646 Shares 2 Est. Cost $365.26 Unrealized -8.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $610 Shares 3 Est. Cost $287.90 Unrealized -16.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $605 Shares 1 Est. Cost $527.20 Unrealized +14.0%
GM GENERAL MTRS CO 0.0%
Value $596 Shares 8 Est. Cost $51.75 Unrealized +58.9%
CME CME GROUP INC 0.0%
Value $591 Shares 2 Est. Cost $219.66 Unrealized +31.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $591 Shares 3 Est. Cost $222.67 Unrealized +5.3%
MMM 3M CO 0.0%
Value $581 Shares 4 Est. Cost $128.38 Unrealized +27.7%
PCAR PACCAR INC 0.0%
Value $578 Shares 5 Est. Cost $109.92 Unrealized +11.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $561 Shares 7 Est. Cost $74.58 Unrealized +9.9%
NACP TIDAL TRUST III 0.0%
Value $554 Shares 11 Est. Cost $42.18 Unrealized
CMI CUMMINS INC 0.0%
Value $539 Shares 1 Est. Cost $343.44 Unrealized +67.6%
CI THE CIGNA GROUP 0.0%
Value $534 Shares 2 Est. Cost $313.02 Unrealized -10.3%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $523 Shares 87 Est. Cost $6.01 Unrealized
CTAS CINTAS CORP 0.0%
Value $508 Shares 3 Est. Cost $208.34 Unrealized -7.2%
VTR VENTAS INC 0.0%
Value $491 Shares 6 Est. Cost $60.66 Unrealized +27.5%
SRE SEMPRA 0.0%
Value $486 Shares 5 Est. Cost $84.33 Unrealized +6.2%
HCA HCA HEALTHCARE INC 0.0%
Value $474 Shares 1 Est. Cost $345.51 Unrealized +44.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $452 Shares 6 Est. Cost $73.28 Unrealized +4.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $447 Shares 1 Est. Cost $463.53 Unrealized +0.9%
AMP AMERIPRISE FINL INC 0.0%
Value $445 Shares 1 Est. Cost $526.39 Unrealized -5.0%
RSG REPUBLIC SVCS INC 0.0%
Value $439 Shares 2 Est. Cost $215.59 Unrealized +0.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $434 Shares 2 Est. Cost $288.06 Unrealized -16.5%
AME AMETEK INC 0.0%
Value $429 Shares 2 Est. Cost $180.74 Unrealized +23.5%
AXON AXON ENTERPRISE INC 0.0%
Value $425 Shares 1 Est. Cost $526.80 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $423 Shares 2 Est. Cost $114.81 Unrealized +87.5%
TMUS T-MOBILE US INC 0.0%
Value $421 Shares 2 Est. Cost $223.42 Unrealized -10.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $420 Shares 7 Est. Cost $42.45 Unrealized +48.7%
CTVA CORTEVA INC 0.0%
Value $419 Shares 5 Est. Cost $58.42 Unrealized +24.6%
DOV DOVER CORP 0.0%
Value $417 Shares 2 Est. Cost $193.06 Unrealized +11.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $417 Shares 1 Est. Cost $393.53 Unrealized +7.3%
ALL ALLSTATE CORP 0.0%
Value $415 Shares 2 Est. Cost $189.83 Unrealized +6.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $394 Shares 3 Est. Cost $93.63 Unrealized +28.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $392 Shares 2 Est. Cost $157.48 Unrealized +21.0%
ABNB AIRBNB INC 0.0%
Value $379 Shares 3 Est. Cost $134.70 Unrealized -3.9%
TGT TARGET CORP 0.0%
Value $364 Shares 3 Est. Cost $96.73 Unrealized +12.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $363 Shares 5 Est. Cost $53.01 Unrealized +52.1%
EFX EQUIFAX INC 0.0%
Value $361 Shares 2 Est. Cost $265.60 Unrealized -23.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $361 Shares 2 Est. Cost $171.20 Unrealized -9.4%
COO COOPER COS INC 0.0%
Value $358 Shares 5 Est. Cost $85.00 Unrealized -3.4%
FDX FEDEX CORP 0.0%
Value $357 Shares 1 Est. Cost $271.73 Unrealized +24.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $340 Shares 3 Est. Cost $94.78 Unrealized +11.1%
NUE NUCOR CORP 0.0%
Value $339 Shares 2 Est. Cost $140.88 Unrealized +26.7%
EG EVEREST GROUP LTD 0.0%
Value $327 Shares 1 Est. Cost $369.02 Unrealized -10.2%
IR INGERSOLL RAND INC 0.0%
Value $321 Shares 4 Est. Cost $99.45 Unrealized -9.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $321 Shares 1 Est. Cost $369.58 Unrealized -3.9%
CRH CRH PLC 0.0%
Value $316 Shares 3 Est. Cost $124.33 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $312 Shares 2 Est. Cost $186.07 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $311 Shares 4 Est. Cost $66.51 Unrealized +8.5%
CPAY CORPAY INC 0.0%
Value $291 Shares 1 Est. Cost $351.49 Unrealized -6.8%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $291 Shares 1 Est. Cost $304.00 Unrealized -10.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $290 Shares 2 Est. Cost $148.59 Unrealized +11.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $282 Shares 1 Est. Cost $204.35 Unrealized +33.1%
ECL ECOLAB INC 0.0%
Value $267 Shares 1 Est. Cost $245.53 Unrealized +16.6%
KIM KIMCO REALTY CORP 0.0%
Value $248 Shares 11 Est. Cost $22.93 Unrealized -12.5%
PHM PULTE GROUP INC 0.0%
Value $236 Shares 2 Est. Cost $126.82 Unrealized +3.6%
NI NISOURCE INC 0.0%
Value $234 Shares 5 Est. Cost $37.65 Unrealized +16.8%
GRMN GARMIN LTD 0.0%
Value $233 Shares 1 Est. Cost $192.45 Unrealized +11.5%
C CITIGROUP INC 0.0%
Value $227 Shares 2 Est. Cost $116.18 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $214 Shares 2 Est. Cost $116.87 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $208 Shares 1 Est. Cost $182.10 Unrealized +12.4%
EA ELECTRONIC ARTS INC 0.0%
Value $204 Shares 1 Est. Cost $153.06 Unrealized +32.3%
IEX IDEX CORP 0.0%
Value $190 Shares 1 Est. Cost $170.79 Unrealized +16.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $187 Shares 1 Est. Cost $152.73 Unrealized +20.5%
ATO ATMOS ENERGY CORP 0.0%
Value $185 Shares 1 Est. Cost $138.63 Unrealized +23.7%
ALB ALBEMARLE CORP 0.0%
Value $180 Shares 1 Est. Cost $113.25 Unrealized +51.2%
TXT TEXTRON INC 0.0%
Value $176 Shares 2 Est. Cost $83.66 Unrealized +12.4%
AVY AVERY DENNISON CORP 0.0%
Value $173 Shares 1 Est. Cost $199.18 Unrealized -5.1%
OMC OMNICOM GROUP INC 0.0%
Value $151 Shares 2 Est. Cost $94.87 Unrealized -19.3%
DTE DTE ENERGY CO 0.0%
Value $147 Shares 1 Est. Cost $123.63 Unrealized +10.7%
SHE SPDR SERIES TRUST 0.0%
Value $128 Shares 1 Est. Cost $116.00 Unrealized
O REALTY INCOME CORP 0.0%
Value $123 Shares 2 Est. Cost $52.58 Unrealized +9.0%
EKSO EKSO BIONICS HLDGS INC 0.0%
Value $22 Shares 2 Est. Cost $5.01 Unrealized +85.2%