Redwood Park Advisors LLC Diversified Active

Location: Redwood City, CA

CIK: 0002056274 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 11, 2026

Total Value: $152M (91.0% shares, 9.0% debt)

Holdings (353)

GBIL GOLDMAN SACHS ETF TR 31.8%
Value $48.36M Shares 482,845 Share Price $100.16 Est. Cost/Share $100.02 Unrealized @ Report Date +0.1%
TSLA TESLA INC 8.3%
Value $12.7M Shares 30,200 Share Price $420.60 Est. Cost/Share $442.84 Unrealized @ Report Date -5.0%
META META PLATFORMS INC 6.5%
Value $9.873M Shares 17,528 Share Price $563.30 Est. Cost/Share $589.77 Unrealized @ Report Date -4.5%
GLD SPDR GOLD TR 6.2%
Value $9.475M Shares 25,721 Share Price $368.38 Est. Cost/Share $249.34 Unrealized @ Report Date +47.7%
SPY STATE STR SPDR S&P 500 ETF T 6.1%
Value $9.305M Shares 12,461 Share Price $746.74 Est. Cost/Share $591.11 Unrealized @ Report Date +26.3%
AGG ISHARES TR 4.5%
Value $6.789M Shares 68,593 Share Price $98.98 Est. Cost/Share $98.51 Unrealized @ Report Date +0.5%
DFLV DIMENSIONAL ETF TRUST 4.4%
Value $6.724M Shares 170,065 Share Price $39.54 Est. Cost/Share $32.20 Unrealized @ Report Date +22.8%
USMV ISHARES TR 4.2%
Value $6.404M Shares 66,390 Share Price $96.46 Est. Cost/Share $91.76 Unrealized @ Report Date +5.1%
DFAI DIMENSIONAL ETF TRUST 3.2%
Value $4.889M Shares 118,524 Share Price $41.25 Est. Cost/Share $31.73 Unrealized @ Report Date +30.0%
TOTL SSGA ACTIVE ETF TR 2.3%
Value $3.436M Shares 87,049 Share Price $39.47 Est. Cost/Share $40.18 Unrealized @ Report Date -1.8%
AAPL APPLE INC 2.2%
Value $3.4M Shares 11,749 Share Price $289.35 Est. Cost/Share $234.51 Unrealized @ Report Date +23.4%
DFAT DIMENSIONAL ETF TRUST 2.1%
Value $3.229M Shares 46,201 Share Price $69.90 Est. Cost/Share $57.00 Unrealized @ Report Date +22.6%
GUNR FLEXSHARES TR 1.8%
Value $2.69M Shares 54,589 Share Price $49.28 Est. Cost/Share $42.66 Unrealized @ Report Date +15.5%
DFAR DIMENSIONAL ETF TRUST 1.2%
Value $1.858M Shares 71,009 Share Price $26.16 Est. Cost/Share $23.93 Unrealized @ Report Date +9.3%
EFA ISHARES TR 0.7%
Value $1.137M Shares 10,946 Share Price $103.88 Est. Cost/Share $79.56 Unrealized @ Report Date +30.6%
EEM ISHARES TR 0.7%
Value $1.023M Shares 14,949 Share Price $68.41 Est. Cost/Share $52.68 Unrealized @ Report Date +29.9%
NVDA NVIDIA CORPORATION 0.7%
Value $1M Shares 5,000 Share Price $200.09 Est. Cost/Share $160.21 Unrealized @ Report Date +24.9%
GNR SPDR INDEX SHS FDS 0.5%
Value $756K Shares 11,232 Share Price $67.31 Est. Cost/Share $54.87 Unrealized @ Report Date +22.7%
AMZN AMAZON COM INC 0.5%
Value $753K Shares 3,159 Share Price $238.34 Est. Cost/Share $206.53 Unrealized @ Report Date +15.4%
AVUV AMERICAN CENTY ETF TR 0.4%
Value $631K Shares 5,054 Share Price $124.76 Est. Cost/Share $97.08 Unrealized @ Report Date +28.5%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $567K Shares 1,511 Share Price $375.32 Est. Cost/Share $290.70 Unrealized @ Report Date +29.1%
CSCO CISCO SYS INC 0.4%
Value $558K Shares 4,750 Share Price $117.46 Est. Cost/Share $55.69 Unrealized @ Report Date +110.9%
ADBE ADOBE INC 0.4%
Value $556K Shares 2,710 Share Price $205.02 Est. Cost/Share $482.75 Unrealized @ Report Date -57.5%
TXN TEXAS INSTRS INC 0.3%
Value $500K Shares 1,679 Share Price $298.07 Est. Cost/Share $193.15 Unrealized @ Report Date +54.3%
SLYV SPDR SERIES TRUST 0.3%
Value $493K Shares 4,523 Share Price $109.10 Est. Cost/Share $89.34 Unrealized @ Report Date +22.1%
AVLV AMERICAN CENTY ETF TR 0.3%
Value $489K Shares 5,363 Share Price $91.20 Est. Cost/Share $67.79 Unrealized @ Report Date +34.5%
AOR ISHARES TR 0.3%
Value $478K Shares 6,875 Share Price $69.50 Est. Cost/Share $61.70 Unrealized @ Report Date +12.6%
BND VANGUARD BD INDEX FDS 0.3%
Value $440K Shares 6,000 Share Price $73.41 Est. Cost/Share $73.11 Unrealized @ Report Date +0.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $434K Shares 908 Share Price $477.57 Est. Cost/Share $270.54 Unrealized @ Report Date +76.5%
UNP UNION PAC CORP 0.2%
Value $375K Shares 1,380 Share Price $272.07 Est. Cost/Share $230.22 Unrealized @ Report Date +18.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $363K Shares 516 Share Price $702.91 Est. Cost/Share $586.15 Unrealized @ Report Date +20.0%
SDY SPDR SERIES TRUST 0.2%
Value $362K Shares 2,382 Share Price $152.16 Est. Cost/Share $139.65 Unrealized @ Report Date +9.0%
BIL SPDR SERIES TRUST 0.2%
Value $360K Shares 3,926 Share Price $91.63 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $346K Shares 4,226 Share Price $81.94 Est. Cost/Share $64.12 Unrealized @ Report Date +27.8%
IVV ISHARES TR 0.2%
Value $346K Shares 462 Share Price $748.15 Est. Cost/Share $591.91 Unrealized @ Report Date +26.5%
GOOGL ALPHABET INC 0.2%
Value $315K Shares 881 Share Price $357.49 Est. Cost/Share $179.83 Unrealized @ Report Date +98.7%
ADSK AUTODESK INC 0.2%
Value $278K Shares 1,428 Share Price $194.42 Est. Cost/Share $295.42 Unrealized @ Report Date -34.2%
MRK MERCK & CO INC 0.2%
Value $271K Shares 2,110 Share Price $128.50 Est. Cost/Share $98.70 Unrealized @ Report Date +30.2%
XOM EXXON MOBIL CORP 0.2%
Value $270K Shares 1,973 Share Price $136.70 Est. Cost/Share $112.36 Unrealized @ Report Date +21.7%
MSFT MICROSOFT CORP 0.2%
Value $265K Shares 710 Share Price $372.78 Est. Cost/Share $422.24 Unrealized @ Report Date -11.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $260K Shares 763 Share Price $341.02 Est. Cost/Share $193.37 Unrealized @ Report Date +76.4%
AMGN AMGEN INC 0.2%
Value $254K Shares 702 Share Price $361.91 Est. Cost/Share $286.05 Unrealized @ Report Date +26.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $241K Shares 3,377 Share Price $71.25 Est. Cost/Share $50.22 Unrealized @ Report Date +41.9%
NVDA NVIDIA CORPORATION 0.2%
Value $238K Shares 1,187 Share Price $200.14 Est. Cost/Share $160.21 Unrealized @ Report Date +24.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $232K Shares 915 Share Price $253.96 Est. Cost/Share $160.27 Unrealized @ Report Date +58.5%
GOOG ALPHABET INC 0.2%
Value $229K Shares 649 Share Price $353.38 Est. Cost/Share $262.66 Unrealized @ Report Date +34.5%
GLDM WORLD GOLD TR 0.1%
Value $206K Shares 2,592 Share Price $79.42 Est. Cost/Share $86.42 Unrealized @ Report Date -8.1%
RBLX ROBLOX CORP 0.1%
Value $206K Shares 3,785 Share Price $54.38 Est. Cost/Share $124.28 Unrealized @ Report Date -56.2%
BIV VANGUARD BD INDEX FDS 0.1%
Value $201K Shares 2,614 Share Price $76.71 Est. Cost/Share $76.07 Unrealized @ Report Date +0.8%
BAC BANK OF AMER CORP 0.1%
Value $188K Shares 3,302 Share Price $56.98 Est. Cost/Share $43.88 Unrealized @ Report Date +29.8%
SCHY SCHWAB STRATEGIC TR 0.1%
Value $183K Shares 5,773 Share Price $31.73 Est. Cost/Share $25.33 Unrealized @ Report Date +25.3%
NFLX NETFLIX INC. 0.1%
Value $150K Shares 2,096 Share Price $71.40 Est. Cost/Share $103.56 Unrealized @ Report Date -31.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $148K Shares 2,786 Share Price $53.11 Est. Cost/Share $51.40 Unrealized @ Report Date +3.3%
VGT VANGUARD WORLD FD 0.1%
Value $147K Shares 1,232 Share Price $119.52 Est. Cost/Share $105.41 Unrealized @ Report Date +13.4%
DE DEERE & CO 0.1%
Value $141K Shares 223 Share Price $633.39 Est. Cost/Share $413.99 Unrealized @ Report Date +53.2%
— DOUBLELINE YIELD OPPORTUNITI 0.1%
Value $137K Shares 9,765 Share Price $14.07 Est. Cost/Share $15.80 Unrealized @ Report Date —
EXPO EXPONENT INC 0.1%
Value $133K Shares 2,267 Share Price $58.76 Est. Cost/Share $98.95 Unrealized @ Report Date -40.6%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $131K Shares 415 Share Price $316.09 Est. Cost/Share $113.04 Unrealized @ Report Date +179.6%
AMLP ALPS ETF TR 0.1%
Value $130K Shares 2,509 Share Price $51.85 Est. Cost/Share $51.34 Unrealized @ Report Date +1.0%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $128K Shares 1,434 Share Price $89.21 Est. Cost/Share $64.13 Unrealized @ Report Date +39.1%
IJH ISHARES TR 0.1%
Value $123K Shares 1,601 Share Price $77.12 Est. Cost/Share $64.73 Unrealized @ Report Date +19.1%
NFRA FLEXSHARES TR 0.1%
Value $123K Shares 1,911 Share Price $64.13 Est. Cost/Share $57.55 Unrealized @ Report Date +11.4%
DGRO ISHARES TR 0.1%
Value $121K Shares 1,603 Share Price $75.79 Est. Cost/Share $60.98 Unrealized @ Report Date +24.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $119K Shares 2,807 Share Price $42.34 Est. Cost/Share $40.31 Unrealized @ Report Date +5.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $117K Shares 2,027 Share Price $57.83 Est. Cost/Share $63.61 Unrealized @ Report Date -9.1%
HYS PIMCO ETF TR 0.1%
Value $117K Shares 1,250 Share Price $93.52 Est. Cost/Share $94.54 Unrealized @ Report Date -1.1%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $110K Shares 6,818 Share Price $16.16 Est. Cost/Share $13.10 Unrealized @ Report Date +23.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $110K Shares 219 Share Price $500.39 Est. Cost/Share $483.80 Unrealized @ Report Date +3.4%
ESMV ISHARES TR 0.1%
Value $107K Shares 3,520 Share Price $30.42 Est. Cost/Share $28.65 Unrealized @ Report Date +6.2%
SO SOUTHERN CO 0.1%
Value $100K Shares 1,049 Share Price $95.68 Est. Cost/Share $84.51 Unrealized @ Report Date +13.2%
KO COCA COLA CO 0.1%
Value $99,676 Shares 1,226 Share Price $81.30 Est. Cost/Share $63.13 Unrealized @ Report Date +28.7%
VTV VANGUARD INDEX FDS 0.1%
Value $99,377 Shares 456 Share Price $217.93 Est. Cost/Share $175.49 Unrealized @ Report Date +24.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $99,211 Shares 399 Share Price $248.65 Est. Cost/Share $247.76 Unrealized @ Report Date +0.2%
ITOT ISHARES TR 0.1%
Value $96,320 Shares 586 Share Price $164.37 Est. Cost/Share $135.70 Unrealized @ Report Date +21.1%
NEM NEWMONT CORP 0.1%
Value $94,602 Shares 1,013 Share Price $93.39 Est. Cost/Share $44.64 Unrealized @ Report Date +109.2%
XVV ISHARES TR 0.1%
Value $94,185 Shares 1,658 Share Price $56.81 Est. Cost/Share $45.18 Unrealized @ Report Date +25.7%
MCD MCDONALDS CORP 0.1%
Value $83,875 Shares 310 Share Price $270.56 Est. Cost/Share $290.22 Unrealized @ Report Date -6.9%
IWR ISHARES TR 0.1%
Value $81,609 Shares 740 Share Price $110.28 Est. Cost/Share $90.72 Unrealized @ Report Date +21.6%
V VISA INC 0.1%
Value $79,719 Shares 232 Share Price $343.62 Est. Cost/Share $298.33 Unrealized @ Report Date +15.0%
ORCL ORACLE CORP 0.0%
Value $73,225 Shares 500 Share Price $146.45 Est. Cost/Share $186.30 Unrealized @ Report Date -21.3%
ESGD ISHARES TR 0.0%
Value $73,094 Shares 711 Share Price $102.80 Est. Cost/Share $84.57 Unrealized @ Report Date +21.6%
VOO VANGUARD INDEX FDS 0.0%
Value $72,677 Shares 106 Share Price $685.63 Est. Cost/Share $622.99 Unrealized @ Report Date +10.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value $71,913 Shares 669 Share Price $107.49 Est. Cost/Share $122.12 Unrealized @ Report Date -12.0%
BOND PIMCO ETF TR 0.0%
Value $71,393 Shares 774 Share Price $92.24 Est. Cost/Share $93.55 Unrealized @ Report Date -1.4%
HD HOME DEPOT INC 0.0%
Value $71,147 Shares 202 Share Price $352.21 Est. Cost/Share $397.03 Unrealized @ Report Date -11.2%
IEFA ISHARES TR 0.0%
Value $68,119 Shares 705 Share Price $96.62 Est. Cost/Share $77.14 Unrealized @ Report Date +25.2%
ITA ISHARES TR 0.0%
Value $67,084 Shares 277 Share Price $242.18 Est. Cost/Share $150.66 Unrealized @ Report Date +60.9%
CRM SALESFORCE INC 0.0%
Value $64,070 Shares 409 Share Price $156.65 Est. Cost/Share $316.76 Unrealized @ Report Date -50.5%
PEP PEPSICO INC 0.0%
Value $63,584 Shares 470 Share Price $135.29 Est. Cost/Share $156.24 Unrealized @ Report Date -13.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $63,132 Shares 975 Share Price $64.75 Est. Cost/Share $44.64 Unrealized @ Report Date +45.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $61,716 Shares 643 Share Price $95.98 Est. Cost/Share $95.27 Unrealized @ Report Date +0.7%
LIN LINDE PLC 0.0%
Value $61,083 Shares 118 Share Price $517.65 Est. Cost/Share $448.60 Unrealized @ Report Date +15.7%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $61,016 Shares 1,098 Share Price $55.57 Est. Cost/Share $51.67 Unrealized @ Report Date +7.5%
IWN ISHARES TR 0.0%
Value $59,724 Shares 270 Share Price $221.20 Est. Cost/Share $170.66 Unrealized @ Report Date +29.6%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $58,390 Shares 62 Share Price $941.77 Est. Cost/Share $925.69 Unrealized @ Report Date +1.1%
CVX CHEVRON CORPORATION 0.0%
Value $56,948 Shares 344 Share Price $165.55 Est. Cost/Share $145.50 Unrealized @ Report Date +13.9%
EXC EXELON CORP 0.0%
Value $56,866 Shares 1,220 Share Price $46.61 Est. Cost/Share $37.26 Unrealized @ Report Date +25.1%
ABBV ABBVIE INC 0.0%
Value $55,918 Shares 222 Share Price $251.88 Est. Cost/Share $177.41 Unrealized @ Report Date +41.8%
TSLA TESLA INC 0.0%
Value $55,520 Shares 132 Share Price $420.61 Est. Cost/Share $442.84 Unrealized @ Report Date -5.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $55,412 Shares 1,428 Share Price $38.80 Est. Cost/Share $31.66 Unrealized @ Report Date +22.5%
IYJ ISHARES TR 0.0%
Value $55,198 Shares 331 Share Price $166.76 Est. Cost/Share $137.58 Unrealized @ Report Date +21.1%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $55,000 Shares 1,899 Share Price $28.96 Est. Cost/Share $26.96 Unrealized @ Report Date +7.4%
SOXS DIREXION SHARES ETF TRUST 0.0%
Value $54,742 Shares 16,896 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $52,459 Shares 934 Share Price $56.17 Est. Cost/Share $96.46 Unrealized @ Report Date -41.8%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $51,176 Shares 2,712 Share Price $18.87 Est. Cost/Share $12.72 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $50,056 Shares 271 Share Price $184.71 Est. Cost/Share $159.54 Unrealized @ Report Date +15.8%
INTU INTUIT 0.0%
Value $48,919 Shares 187 Share Price $261.60 Est. Cost/Share $515.25 Unrealized @ Report Date -49.3%
ETN EATON CORP PLC 0.0%
Value $47,300 Shares 111 Share Price $426.13 Est. Cost/Share $347.11 Unrealized @ Report Date +22.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $47,054 Shares 81 Share Price $580.91 Est. Cost/Share $364.79 Unrealized @ Report Date +59.2%
BLK BLACKROCK INC 0.0%
Value $46,232 Shares 48 Share Price $963.17 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
IAK ISHARES TR 0.0%
Value $45,365 Shares 323 Share Price $140.45 Est. Cost/Share $130.51 Unrealized @ Report Date +7.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $44,007 Shares 348 Share Price $126.46 Est. Cost/Share $108.79 Unrealized @ Report Date +16.4%
VBR VANGUARD INDEX FDS 0.0%
Value $43,657 Shares 180 Share Price $242.54 Est. Cost/Share $205.28 Unrealized @ Report Date +18.4%
INTC INTEL CORP 0.0%
Value $42,290 Shares 303 Share Price $139.57 Est. Cost/Share $25.46 Unrealized @ Report Date +448.4%
IYR ISHARES TR 0.0%
Value $41,518 Shares 406 Share Price $102.26 Est. Cost/Share $98.62 Unrealized @ Report Date +3.7%
JPM JPMORGAN CHASE & CO 0.0%
Value $39,912 Shares 122 Share Price $327.15 Est. Cost/Share $228.03 Unrealized @ Report Date +43.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $38,718 Shares 717 Share Price $54.00 Est. Cost/Share $36.95 Unrealized @ Report Date +46.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $37,915 Shares 91 Share Price $416.65 Est. Cost/Share $551.51 Unrealized @ Report Date -24.6%
IJR ISHARES TR 0.0%
Value $37,772 Shares 255 Share Price $148.13 Est. Cost/Share $119.39 Unrealized @ Report Date +24.2%
DIS DISNEY WALT CO 0.0%
Value $36,489 Shares 379 Share Price $96.28 Est. Cost/Share $103.52 Unrealized @ Report Date -7.0%
IEMG ISHARES INC 0.0%
Value $36,064 Shares 435 Share Price $82.91 Est. Cost/Share $72.17 Unrealized @ Report Date +14.8%
VUG VANGUARD INDEX FDS 0.0%
Value $36,007 Shares 418 Share Price $86.14 Est. Cost/Share $80.41 Unrealized @ Report Date +7.1%
RWR SPDR SERIES TRUST 0.0%
Value $35,492 Shares 314 Share Price $113.03 Est. Cost/Share $103.98 Unrealized @ Report Date +8.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $35,007 Shares 100 Share Price $350.07 Est. Cost/Share $161.18 Unrealized @ Report Date +117.2%
VEGN ETF SER SOLUTIONS 0.0%
Value $34,407 Shares 418 Share Price $82.31 Est. Cost/Share $53.57 Unrealized @ Report Date +53.5%
WM WASTE MGMT INC DEL 0.0%
Value $34,093 Shares 153 Share Price $222.83 Est. Cost/Share $211.11 Unrealized @ Report Date +5.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $33,702 Shares 629 Share Price $53.58 Est. Cost/Share $49.92 Unrealized @ Report Date +7.4%
CMCSA COMCAST CORP NEW 0.0%
Value $32,897 Shares 1,340 Share Price $24.55 Est. Cost/Share $39.99 Unrealized @ Report Date -38.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $32,320 Shares 710 Share Price $45.52 Est. Cost/Share $65.92 Unrealized @ Report Date -30.9%
GE GE AEROSPACE 0.0%
Value $32,155 Shares 86 Share Price $373.90 Est. Cost/Share $191.62 Unrealized @ Report Date +95.0%
GDX VANECK ETF TRUST 0.0%
Value $31,452 Shares 417 Share Price $75.42 Est. Cost/Share $70.56 Unrealized @ Report Date +6.9%
IWB ISHARES TR 0.0%
Value $31,133 Shares 76 Share Price $409.64 Est. Cost/Share $324.48 Unrealized @ Report Date +26.2%
COWZ PACER FDS TR 0.0%
Value $31,100 Shares 500 Share Price $62.20 Est. Cost/Share $52.95 Unrealized @ Report Date +17.5%
INDA ISHARES TR 0.0%
Value $30,573 Shares 619 Share Price $49.39 Est. Cost/Share $50.99 Unrealized @ Report Date -3.1%
ITB ISHARES TR 0.0%
Value $30,399 Shares 291 Share Price $104.46 Est. Cost/Share $118.62 Unrealized @ Report Date -11.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $29,803 Shares 413 Share Price $72.16 Est. Cost/Share $76.76 Unrealized @ Report Date -6.0%
QQQ INVESCO QQQ TR 0.0%
Value $29,596 Shares 40 Share Price $739.90 Est. Cost/Share $505.80 Unrealized @ Report Date +45.6%
RTX RTX CORPORATION 0.0%
Value $29,412 Shares 155 Share Price $189.75 Est. Cost/Share $118.48 Unrealized @ Report Date +60.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $29,047 Shares 157 Share Price $185.01 Est. Cost/Share $167.84 Unrealized @ Report Date +10.4%
WFC WELLS FARGO & CO 0.0%
Value $28,788 Shares 348 Share Price $82.72 Est. Cost/Share $66.67 Unrealized @ Report Date +24.0%
T AT&T INC 0.0%
Value $27,530 Shares 1,330 Share Price $20.70 Est. Cost/Share $24.44 Unrealized @ Report Date -15.3%
MO ALTRIA GROUP INC 0.0%
Value $27,125 Shares 377 Share Price $71.95 Est. Cost/Share $49.61 Unrealized @ Report Date +45.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $26,981 Shares 219 Share Price $123.20 Est. Cost/Share $156.24 Unrealized @ Report Date -21.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $26,774 Shares 202 Share Price $132.54 Est. Cost/Share $135.90 Unrealized @ Report Date -2.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,734 Shares 387 Share Price $69.08 Est. Cost/Share $69.72 Unrealized @ Report Date -0.9%
PG PROCTER & GAMBLE CO 0.0%
Value $25,746 Shares 176 Share Price $146.28 Est. Cost/Share $165.73 Unrealized @ Report Date -11.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $24,919 Shares 7,140 Share Price $3.49 Est. Cost/Share $2.12 Unrealized @ Report Date +65.0%
GRNJ TIDAL TRUST III 0.0%
Value $24,775 Shares 788 Share Price $31.44 Est. Cost/Share $25.75 Unrealized @ Report Date +22.1%
SLV ISHARES SILVER TR 0.0%
Value $24,490 Shares 458 Share Price $53.47 Est. Cost/Share $39.65 Unrealized @ Report Date +34.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $24,436 Shares 90 Share Price $271.51 Est. Cost/Share $257.33 Unrealized @ Report Date +5.1%
PFE PFIZER INC 0.0%
Value $23,746 Shares 986 Share Price $24.08 Est. Cost/Share $25.12 Unrealized @ Report Date -4.1%
GEV GE VERNOVA INC 0.0%
Value $23,555 Shares 20 Share Price $1177.75 Est. Cost/Share $340.59 Unrealized @ Report Date +244.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $22,736 Shares 362 Share Price $62.81 Est. Cost/Share $44.02 Unrealized @ Report Date +42.9%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $21,882 Shares 544 Share Price $40.22 Est. Cost/Share $26.46 Unrealized @ Report Date +52.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $21,455 Shares 500 Share Price $42.91 Est. Cost/Share $44.28 Unrealized @ Report Date -3.1%
ICF ISHARES TR 0.0%
Value $21,323 Shares 315 Share Price $67.69 Est. Cost/Share $63.77 Unrealized @ Report Date +6.0%
BIDU BAIDU INC 0.0%
Value $21,144 Shares 185 Share Price $114.29 Est. Cost/Share $97.04 Unrealized @ Report Date +17.8%
SQQQ PROSHARES TR 0.0%
Value $20,657 Shares 569 Share Price $36.30 Est. Cost/Share $70.50 Unrealized @ Report Date -48.5%
AVGO BROADCOM INC 0.0%
Value $19,754 Shares 52 Share Price $379.88 Est. Cost/Share $183.71 Unrealized @ Report Date +105.6%
ABT ABBOTT LABORATORIES 0.0%
Value $18,552 Shares 204 Share Price $90.94 Est. Cost/Share $113.33 Unrealized @ Report Date -19.9%
ROST ROSS STORES INC 0.0%
Value $17,876 Shares 84 Share Price $212.81 Est. Cost/Share $145.37 Unrealized @ Report Date +46.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $17,705 Shares 63 Share Price $281.03 Est. Cost/Share $273.07 Unrealized @ Report Date +2.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,026 Shares 181 Share Price $88.54 Est. Cost/Share $85.97 Unrealized @ Report Date +3.0%
CLX CLOROX CO DEL 0.0%
Value $15,726 Shares 165 Share Price $95.31 Est. Cost/Share $157.37 Unrealized @ Report Date -39.4%
TPG TPG INC 0.0%
Value $15,085 Shares 372 Share Price $40.55 Est. Cost/Share $47.97 Unrealized @ Report Date -15.5%
STE STERIS PLC 0.0%
Value $14,740 Shares 70 Share Price $210.57 Est. Cost/Share $217.42 Unrealized @ Report Date -3.1%
GDXJ VANECK ETF TRUST 0.0%
Value $14,738 Shares 150 Share Price $98.25 Est. Cost/Share $48.46 Unrealized @ Report Date +102.8%
FE FIRSTENERGY CORP 0.0%
Value $14,415 Shares 303 Share Price $47.57 Est. Cost/Share $40.11 Unrealized @ Report Date +18.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $14,402 Shares 119 Share Price $121.03 Est. Cost/Share $104.27 Unrealized @ Report Date +16.5%
COMP COMPASS INC 0.0%
Value $14,217 Shares 1,153 Share Price $12.33 Est. Cost/Share $10.50 Unrealized @ Report Date +17.4%
IWP ISHARES TR 0.0%
Value $14,056 Shares 96 Share Price $146.42 Est. Cost/Share $127.12 Unrealized @ Report Date +15.2%
PAYX PAYCHEX INC 0.0%
Value $13,415 Shares 136 Share Price $98.64 Est. Cost/Share $136.74 Unrealized @ Report Date -28.1%
NDSN NORDSON CORP 0.0%
Value $12,235 Shares 41 Share Price $298.41 Est. Cost/Share $243.59 Unrealized @ Report Date +23.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $12,071 Shares 97 Share Price $124.44 Est. Cost/Share $354.74 Unrealized @ Report Date -64.9%
TM TOYOTA MOTOR CORP 0.0%
Value $11,790 Shares 70 Share Price $168.43 Est. Cost/Share $225.99 Unrealized @ Report Date -25.5%
SYY SYSCO CORP 0.0%
Value $11,506 Shares 138 Share Price $83.38 Est. Cost/Share $73.94 Unrealized @ Report Date +13.0%
YUM YUM BRANDS INC 0.0%
Value $11,462 Shares 72 Share Price $159.19 Est. Cost/Share $132.77 Unrealized @ Report Date +20.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $11,197 Shares 102 Share Price $109.77 Est. Cost/Share $130.02 Unrealized @ Report Date -15.6%
XJH ISHARES TR 0.0%
Value $11,065 Shares 212 Share Price $52.19 Est. Cost/Share $43.24 Unrealized @ Report Date +20.6%
SPSM SPDR SERIES TRUST 0.0%
Value $10,946 Shares 190 Share Price $57.61 Est. Cost/Share $46.51 Unrealized @ Report Date +24.0%
FLLA FRANKLIN TEMPLETON ETF TR 0.0%
Value $9,730 Shares 367 Share Price $26.51 Est. Cost/Share $27.40 Unrealized @ Report Date -3.2%
XBI SPDR SERIES TRUST 0.0%
Value $9,495 Shares 60 Share Price $158.25 Est. Cost/Share $91.76 Unrealized @ Report Date +72.5%
AWR AMER STATES WTR CO 0.0%
Value $9,392 Shares 114 Share Price $82.39 Est. Cost/Share $80.93 Unrealized @ Report Date +2.1%
QUAL ISHARES TR 0.0%
Value $8,778 Shares 40 Share Price $219.45 Est. Cost/Share $172.58 Unrealized @ Report Date +27.1%
NJR NEW JERSEY RES CORP 0.0%
Value $8,738 Shares 156 Share Price $56.01 Est. Cost/Share $45.30 Unrealized @ Report Date +23.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $8,720 Shares 90 Share Price $96.89 Est. Cost/Share $95.56 Unrealized @ Report Date +1.4%
OKE ONEOK INC NEW 0.0%
Value $8,611 Shares 99 Share Price $86.98 Est. Cost/Share $95.85 Unrealized @ Report Date -9.3%
GILD GILEAD SCIENCES INC 0.0%
Value $8,455 Shares 67 Share Price $126.19 Est. Cost/Share $91.10 Unrealized @ Report Date +38.7%
LLY ELI LILLY & CO 0.0%
Value $8,397 Shares 7 Share Price $1199.57 Est. Cost/Share $821.14 Unrealized @ Report Date +46.1%
EWZ ISHARES INC 0.0%
Value $8,160 Shares 237 Share Price $34.43 Est. Cost/Share $25.30 Unrealized @ Report Date +36.4%
TSLQ INVESTMENT MANAGERS SER TR I 0.0%
Value $8,019 Shares 482 Share Price $16.64 Est. Cost/Share $22.24 Unrealized @ Report Date -25.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $7,932 Shares 21 Share Price $377.71 * Est. Cost/Share $407.44 Unrealized @ Report Date -5.1%
MA MASTERCARD INCORPORATED 0.0%
Value $7,739 Shares 15 Share Price $515.93 Est. Cost/Share $514.68 Unrealized @ Report Date -0.2%
WMT WALMART INC 0.0%
Value $7,558 Shares 67 Share Price $112.81 Est. Cost/Share $86.37 Unrealized @ Report Date +31.1%
KWEB KRANESHARES TRUST 0.0%
Value $7,398 Shares 302 Share Price $24.50 Est. Cost/Share $32.45 Unrealized @ Report Date -24.6%
CF CF INDUSTRIES HOLD 0.0%
Value $7,177 Shares 66 Share Price $108.74 Est. Cost/Share $111.75 Unrealized @ Report Date -3.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $7,174 Shares 45 Share Price $159.42 Est. Cost/Share $149.22 Unrealized @ Report Date +6.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $6,926 Shares 6 Share Price $1154.33 Est. Cost/Share $283.56 Unrealized @ Report Date +307.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $6,914 Shares 7 Share Price $987.71 Est. Cost/Share $655.15 Unrealized @ Report Date +49.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $6,597 Shares 430 Share Price $15.34 Est. Cost/Share $15.53 Unrealized @ Report Date -1.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $6,377 Shares 376 Share Price $16.96 Est. Cost/Share $19.81 Unrealized @ Report Date -14.4%
DBX DROPBOX INC 0.0%
Value $6,044 Shares 220 Share Price $27.47 Est. Cost/Share $25.70 Unrealized @ Report Date +6.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,023 Shares 125 Share Price $48.18 Est. Cost/Share $45.25 Unrealized @ Report Date +6.5%
SNY SANOFI SA 0.0%
Value $5,973 Shares 140 Share Price $42.66 Est. Cost/Share $44.68 Unrealized @ Report Date -4.5%
BX BLACKSTONE INC 0.0%
Value $5,884 Shares 50 Share Price $117.68 Est. Cost/Share $151.46 Unrealized @ Report Date -22.3%
NULV NUSHARES ETF TR 0.0%
Value $5,539 Shares 111 Share Price $49.90 Est. Cost/Share $41.57 Unrealized @ Report Date +20.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $5,458 Shares 16 Share Price $341.13 Est. Cost/Share $283.58 Unrealized @ Report Date +19.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $5,444 Shares 400 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $5,373 Shares 2,184 Share Price $2.46 Est. Cost/Share $3.96 Unrealized @ Report Date -37.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5,332 Shares 200 Share Price $26.66 Est. Cost/Share $28.00 Unrealized @ Report Date -4.8%
ADI ANALOG DEVICES INC 0.0%
Value $5,236 Shares 13 Share Price $402.77 Est. Cost/Share $216.79 Unrealized @ Report Date +83.2%
NOW SERVICENOW INC 0.0%
Value $4,865 Shares 49 Share Price $99.29 Est. Cost/Share $146.27 Unrealized @ Report Date -32.1%
NKE NIKE INC 0.0%
Value $4,721 Shares 115 Share Price $41.05 Est. Cost/Share $76.37 Unrealized @ Report Date -46.3%
XOP SPDR SERIES TRUST 0.0%
Value $4,651 Shares 30 Share Price $155.03 Est. Cost/Share $167.31 Unrealized @ Report Date -7.8%
HON HONEYWELL INTL INC 0.0%
Value $4,600 Shares 21 Share Price $219.05 Est. Cost/Share $219.05 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $4,485 Shares 202 Share Price $22.20 Est. Cost/Share $18.33 Unrealized @ Report Date +21.1%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $4,422 Shares 20 Share Price $221.10 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
VNOM VIPER ENERGY INC 0.0%
Value $4,240 Shares 100 Share Price $42.40 Est. Cost/Share $46.19 Unrealized @ Report Date -8.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $4,031 Shares 80 Share Price $50.39 Est. Cost/Share $36.02 Unrealized @ Report Date +39.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3,937 Shares 14 Share Price $281.21 Est. Cost/Share $216.31 Unrealized @ Report Date +30.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3,909 Shares 29 Share Price $134.79 Est. Cost/Share $113.69 Unrealized @ Report Date +16.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3,888 Shares 53 Share Price $73.36 Est. Cost/Share $74.39 Unrealized @ Report Date -1.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3,748 Shares 10 Share Price $374.80 Est. Cost/Share $271.56 Unrealized @ Report Date +36.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $3,685 Shares 142 Share Price $25.95 Est. Cost/Share $36.81 Unrealized @ Report Date -29.5%
AMAT APPLIED MATLS INC 0.0%
Value $3,615 Shares 5 Share Price $723.00 Est. Cost/Share $178.81 Unrealized @ Report Date +304.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3,539 Shares 41 Share Price $86.32 Est. Cost/Share $94.53 Unrealized @ Report Date -8.7%
OPRA OPERA LTD 0.0%
Value $3,491 Shares 176 Share Price $19.84 Est. Cost/Share $17.83 Unrealized @ Report Date +11.2%
LRCX LAM RESEARCH CORP 0.0%
Value $3,467 Shares 8 Share Price $433.38 Est. Cost/Share $172.45 Unrealized @ Report Date +151.3%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $3,418 Shares 20 Share Price $170.90 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
WELL WELLTOWER INC 0.0%
Value $3,405 Shares 15 Share Price $227.00 Est. Cost/Share $128.69 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $3,195 Shares 3 Share Price $1065.00 Est. Cost/Share $381.74 Unrealized @ Report Date +179.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,188 Shares 15 Share Price $212.53 * Est. Cost/Share $162.62 Unrealized @ Report Date +26.7%
TTD THE TRADE DESK INC 0.0%
Value $3,074 Shares 170 Share Price $18.08 Est. Cost/Share $28.85 Unrealized @ Report Date -37.3%
KLAC KLA CORP 0.0%
Value $3,018 Shares 10 Share Price $301.80 Est. Cost/Share $1501.82 Unrealized @ Report Date -79.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2,997 Shares 90 Share Price $33.30 Est. Cost/Share $47.00 Unrealized @ Report Date -29.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2,901 Shares 40 Share Price $72.53 Est. Cost/Share $76.14 Unrealized @ Report Date -4.8%
SARK INVESTMENT MANAGERS SER TR I 0.0%
Value $2,857 Shares 106 Share Price $26.95 Est. Cost/Share $60.57 Unrealized @ Report Date -55.5%
NAVN NAVAN INC 0.0%
Value $2,745 Shares 120 Share Price $22.88 Est. Cost/Share $15.89 Unrealized @ Report Date +43.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2,723 Shares 150 Share Price $18.15 Est. Cost/Share $39.19 Unrealized @ Report Date -53.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2,567 Shares 22 Share Price $116.68 Est. Cost/Share $92.01 Unrealized @ Report Date +26.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $2,564 Shares 160 Share Price $16.02 Est. Cost/Share $16.04 Unrealized @ Report Date -0.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,476 Shares 58 Share Price $42.69 Est. Cost/Share $88.45 Unrealized @ Report Date -51.7%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,909 Shares 53 Share Price $36.02 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
VTRS VIATRIS INC 0.0%
Value $1,706 Shares 107 Share Price $15.94 Est. Cost/Share $11.60 Unrealized @ Report Date +37.0%
PCG PG&E CORP 0.0%
Value $1,525 Shares 91 Share Price $16.76 Est. Cost/Share $20.12 Unrealized @ Report Date -16.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1,450 Shares 52 Share Price $27.88 Est. Cost/Share $26.96 Unrealized @ Report Date +2.7%
BA BOEING CO 0.0%
Value $1,299 Shares 6 Share Price $216.50 Est. Cost/Share $222.48 Unrealized @ Report Date -2.7%
FIG FIGMA INC 0.0%
Value $1,086 Shares 60 Share Price $18.10 Est. Cost/Share $20.12 Unrealized @ Report Date -10.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $1,063 Shares 3 Share Price $354.33 Est. Cost/Share $354.38 Unrealized @ Report Date -0.0%
TJX TJX COS INC NEW 0.0%
Value $1,061 Shares 7 Share Price $151.57 Est. Cost/Share $117.72 Unrealized @ Report Date +28.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1,056 Shares 30 Share Price $35.20 Est. Cost/Share $26.84 Unrealized @ Report Date +29.2%
APP APPLOVIN CORP 0.0%
Value $1,031 Shares 2 Share Price $515.50 Est. Cost/Share $483.34 Unrealized @ Report Date +6.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,029 Shares 16 Share Price $64.31 Est. Cost/Share $84.30 Unrealized @ Report Date -24.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1,012 Shares 1 Share Price $1012.00 Est. Cost/Share $544.86 Unrealized @ Report Date +85.6%
QS QUANTUMSCAPE CORP 0.0%
Value $945 Shares 125 Share Price $7.56 Est. Cost/Share $7.50 Unrealized @ Report Date +0.8%
SNPS SYNOPSYS INC 0.0%
Value $893 Shares 2 Share Price $446.50 Est. Cost/Share $498.10 Unrealized @ Report Date -10.4%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $890 Shares 500 Share Price $1.78 Est. Cost/Share $7.27 Unrealized @ Report Date -75.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $888 Shares 10 Share Price $88.80 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $877 Shares 6 Share Price $146.17 Est. Cost/Share $113.33 Unrealized @ Report Date +28.9%
PGR PROGRESSIVE CORP 0.0%
Value $874 Shares 4 Share Price $218.50 Est. Cost/Share $231.96 Unrealized @ Report Date -5.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $834 Shares 28 Share Price $29.79 Est. Cost/Share $25.57 Unrealized @ Report Date +15.1%
SBUX STARBUCKS CORP 0.0%
Value $818 Shares 8 Share Price $102.25 Est. Cost/Share $93.94 Unrealized @ Report Date +8.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $807 Shares 3 Share Price $269.00 Est. Cost/Share $199.08 Unrealized @ Report Date +35.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $803 Shares 4 Share Price $200.75 Est. Cost/Share $170.68 Unrealized @ Report Date +17.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $796 Shares 2 Share Price $398.00 Est. Cost/Share $520.85 Unrealized @ Report Date -23.6%
NEE NEXTERA ENERGY INC 0.0%
Value $790 Shares 9 Share Price $87.78 Est. Cost/Share $74.17 Unrealized @ Report Date +18.3%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $772 Shares 109 Share Price $7.08 Est. Cost/Share $6.23 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $756 Shares 1 Share Price $756.00 Est. Cost/Share $557.26 Unrealized @ Report Date +35.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $727 Shares 20 Share Price $36.35 Est. Cost/Share $35.71 Unrealized @ Report Date +1.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $725 Shares 112 Share Price $6.47 Est. Cost/Share $7.74 Unrealized @ Report Date -16.4%
CMI CUMMINS INC 0.0%
Value $714 Shares 1 Share Price $714.00 Est. Cost/Share $343.44 Unrealized @ Report Date +107.7%
NACP TIDAL TRUST III 0.0%
Value $697 Shares 11 Share Price $63.36 * Est. Cost/Share $42.25 Unrealized @ Report Date +43.9%
CB CHUBB LIMITED 0.0%
Value $682 Shares 2 Share Price $341.00 Est. Cost/Share $281.36 Unrealized @ Report Date +21.1%
PLD PROLOGIS INC. 0.0%
Value $678 Shares 5 Share Price $135.60 Est. Cost/Share $110.17 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $672 Shares 3 Share Price $224.00 Est. Cost/Share $287.90 Unrealized @ Report Date -22.2%
AON AON PLC 0.0%
Value $664 Shares 2 Share Price $332.00 Est. Cost/Share $365.26 Unrealized @ Report Date -9.2%
LOW LOWES COS INC 0.0%
Value $662 Shares 3 Share Price $220.67 Est. Cost/Share $261.54 Unrealized @ Report Date -15.7%
QTUM ETF SER SOLUTIONS 0.0%
Value $662 Shares 4 Share Price $165.50 Est. Cost/Share $143.76 Unrealized @ Report Date +15.0%
MMM 3M CO 0.0%
Value $648 Shares 4 Share Price $162.00 Est. Cost/Share $128.38 Unrealized @ Report Date +26.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $634 Shares 7 Share Price $90.57 Est. Cost/Share $74.58 Unrealized @ Report Date +21.3%
SYK STRYKER CORPORATION 0.0%
Value $630 Shares 2 Share Price $315.00 Est. Cost/Share $367.62 Unrealized @ Report Date -14.4%
GM GENERAL MTRS CO 0.0%
Value $617 Shares 8 Share Price $77.13 Est. Cost/Share $51.75 Unrealized @ Report Date +48.9%
WDAY WORKDAY INC 0.0%
Value $613 Shares 5 Share Price $122.60 Est. Cost/Share $158.73 Unrealized @ Report Date -22.9%
PCAR PACCAR INC 0.0%
Value $601 Shares 5 Share Price $120.20 Est. Cost/Share $109.10 Unrealized @ Report Date +10.1%
TEM TEMPUS AI INC 0.0%
Value $580 Shares 10 Share Price $58.00 Est. Cost/Share $50.14 Unrealized @ Report Date +15.5%
CI THE CIGNA GROUP 0.0%
Value $552 Shares 2 Share Price $276.00 Est. Cost/Share $313.02 Unrealized @ Report Date -11.9%
SMR NUSCALE PWR CORP 0.0%
Value $542 Shares 54 Share Price $10.04 Est. Cost/Share $11.28 Unrealized @ Report Date -11.1%
VTR VENTAS INC 0.0%
Value $533 Shares 6 Share Price $88.83 Est. Cost/Share $60.66 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $511 Shares 3 Share Price $170.33 Est. Cost/Share $208.34 Unrealized @ Report Date -18.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $510 Shares 1 Share Price $510.00 Est. Cost/Share $527.20 Unrealized @ Report Date -3.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $497 Shares 1 Share Price $497.00 Est. Cost/Share $463.53 Unrealized @ Report Date +7.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $492 Shares 1 Share Price $492.00 Est. Cost/Share $393.53 Unrealized @ Report Date +24.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $491 Shares 7 Share Price $70.14 Est. Cost/Share $42.45 Unrealized @ Report Date +65.1%
AME AMETEK INC 0.0%
Value $484 Shares 2 Share Price $242.00 Est. Cost/Share $180.74 Unrealized @ Report Date +33.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $481 Shares 5 Share Price $96.20 Est. Cost/Share $53.01 Unrealized @ Report Date +81.3%
ALL ALLSTATE CORP 0.0%
Value $476 Shares 2 Share Price $238.00 Est. Cost/Share $189.83 Unrealized @ Report Date +25.3%
CAH CARDINAL HEALTH INC 0.0%
Value $476 Shares 2 Share Price $238.00 Est. Cost/Share $114.81 Unrealized @ Report Date +106.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $475 Shares 11 Share Price $43.18 Est. Cost/Share $45.48 Unrealized @ Report Date -5.1%
SRE SEMPRA 0.0%
Value $464 Shares 5 Share Price $92.80 Est. Cost/Share $84.33 Unrealized @ Report Date +9.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $460 Shares 2 Share Price $230.00 Est. Cost/Share $288.06 Unrealized @ Report Date -20.3%
AMP AMERIPRISE FINL INC 0.0%
Value $459 Shares 1 Share Price $459.00 Est. Cost/Share $526.39 Unrealized @ Report Date -12.8%
DOV DOVER CORP 0.0%
Value $449 Shares 2 Share Price $224.50 Est. Cost/Share $193.06 Unrealized @ Report Date +16.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $448 Shares 6 Share Price $74.67 Est. Cost/Share $73.28 Unrealized @ Report Date +1.7%
NUE NUCOR CORP 0.0%
Value $446 Shares 2 Share Price $223.00 Est. Cost/Share $140.88 Unrealized @ Report Date +58.1%
SNAP SNAP INC 0.0%
Value $444 Shares 100 Share Price $4.44 Est. Cost/Share $5.47 Unrealized @ Report Date -18.8%
CME CME GROUP INC 0.0%
Value $442 Shares 2 Share Price $221.00 Est. Cost/Share $219.66 Unrealized @ Report Date +0.5%
ABNB AIRBNB INC 0.0%
Value $430 Shares 3 Share Price $143.33 Est. Cost/Share $134.70 Unrealized @ Report Date +6.2%
RSG REPUBLIC SVCS INC 0.0%
Value $427 Shares 2 Share Price $213.50 Est. Cost/Share $216.96 Unrealized @ Report Date -1.8%
CTVA CORTEVA INC 0.0%
Value $424 Shares 5 Share Price $84.80 Est. Cost/Share $58.42 Unrealized @ Report Date +45.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $424 Shares 2 Share Price $212.00 Est. Cost/Share $157.48 Unrealized @ Report Date +34.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $411 Shares 3 Share Price $137.00 Est. Cost/Share $93.63 Unrealized @ Report Date +46.1%
TGT TARGET CORP 0.0%
Value $392 Shares 3 Share Price $130.67 Est. Cost/Share $96.73 Unrealized @ Report Date +35.0%
HCA HCA HEALTHCARE INC 0.0%
Value $390 Shares 1 Share Price $390.00 Est. Cost/Share $345.51 Unrealized @ Report Date +12.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $370 Shares 4 Share Price $92.50 Est. Cost/Share $91.28 Unrealized @ Report Date +1.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $360 Shares 2 Share Price $180.00 Est. Cost/Share $171.20 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $359 Shares 5 Share Price $71.80 Est. Cost/Share $85.00 Unrealized @ Report Date -15.6%
EG EVEREST GROUP LTD 0.0%
Value $358 Shares 1 Share Price $358.00 Est. Cost/Share $369.02 Unrealized @ Report Date -3.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $345 Shares 1 Share Price $345.00 Est. Cost/Share $369.58 Unrealized @ Report Date -6.8%
TMUS T-MOBILE US INC 0.0%
Value $336 Shares 2 Share Price $168.00 Est. Cost/Share $223.42 Unrealized @ Report Date -24.9%
CPAY CORPAY INC 0.0%
Value $334 Shares 1 Share Price $334.00 Est. Cost/Share $351.49 Unrealized @ Report Date -5.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $332 Shares 3 Share Price $110.67 Est. Cost/Share $94.78 Unrealized @ Report Date +16.7%
IR INGERSOLL RAND INC 0.0%
Value $328 Shares 4 Share Price $82.00 Est. Cost/Share $99.45 Unrealized @ Report Date -17.6%
CRH CRH PLC 0.0%
Value $321 Shares 3 Share Price $107.00 Est. Cost/Share $117.43 Unrealized @ Report Date -8.9%
FDX FEDEX CORP 0.0%
Value $314 Shares 1 Share Price $314.00 Est. Cost/Share $271.73 Unrealized @ Report Date +15.2%
CMS CMS ENERGY CORP 0.0%
Value $306 Shares 4 Share Price $76.50 Est. Cost/Share $66.51 Unrealized @ Report Date +15.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $305 Shares 2 Share Price $152.50 Est. Cost/Share $148.59 Unrealized @ Report Date +2.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $298 Shares 1 Share Price $298.00 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $294 Shares 1 Share Price $294.00 Est. Cost/Share $304.00 Unrealized @ Report Date -3.6%
C CITIGROUP INC 0.0%
Value $280 Shares 2 Share Price $140.00 Est. Cost/Share $113.66 Unrealized @ Report Date +23.1%
KIM KIMCO REALTY CORP 0.0%
Value $279 Shares 11 Share Price $25.36 Est. Cost/Share $22.93 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $279 Shares 1 Share Price $279.00 Est. Cost/Share $245.53 Unrealized @ Report Date +13.5%
PHM PULTE GROUP INC 0.0%
Value $275 Shares 2 Share Price $137.50 Est. Cost/Share $126.82 Unrealized @ Report Date +8.2%
VLTO VERALTO CORP 0.0%
Value $267 Shares 3 Share Price $89.00 Est. Cost/Share $86.84 Unrealized @ Report Date +2.1%
PPG PPG INDS INC 0.0%
Value $243 Shares 2 Share Price $121.50 Est. Cost/Share $113.03 Unrealized @ Report Date +7.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $243 Shares 1 Share Price $243.00 Est. Cost/Share $204.35 Unrealized @ Report Date +18.8%
NI NISOURCE INC 0.0%
Value $238 Shares 5 Share Price $47.60 Est. Cost/Share $37.65 Unrealized @ Report Date +26.3%
GRMN GARMIN LTD 0.0%
Value $238 Shares 1 Share Price $238.00 Est. Cost/Share $192.45 Unrealized @ Report Date +23.4%
IEX IDEX CORP 0.0%
Value $227 Shares 1 Share Price $227.00 Est. Cost/Share $170.79 Unrealized @ Report Date +32.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $224 Shares 1 Share Price $224.00 Est. Cost/Share $152.73 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $206 Shares 1 Share Price $206.00 Est. Cost/Share $153.06 Unrealized @ Report Date +34.0%
TXT TEXTRON INC 0.0%
Value $184 Shares 2 Share Price $92.00 Est. Cost/Share $83.66 Unrealized @ Report Date +9.6%
ATO ATMOS ENERGY CORP 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $138.63 Unrealized @ Report Date +24.3%
SHE SPDR SERIES TRUST 0.0%
Value $155 Shares 1 Share Price $155.00 Est. Cost/Share $117.50 Unrealized @ Report Date +31.4%
DTE DTE ENERGY CO 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $123.63 Unrealized @ Report Date +23.2%
OMC OMNICOM GROUP INC 0.0%
Value $146 Shares 2 Share Price $73.00 Est. Cost/Share $94.87 Unrealized @ Report Date -23.2%
ALB ALBEMARLE CORP 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $113.25 Unrealized @ Report Date +19.2%
O REALTY INCOME CORP 0.0%
Value $124 Shares 2 Share Price $62.00 Est. Cost/Share $52.58 Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $57 Shares 7 Share Price $8.14 Est. Cost/Share $11.22 Unrealized @ Report Date -27.5%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $48 Shares 40 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
CHRN CHRONOSCALE CORP 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $15.45 Unrealized @ Report Date +43.8%
NEGG NEWEGG COMMERCE INC 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $26.94 Unrealized @ Report Date -39.2%
BLNK BLINK CHARGING CO 0.0%
Value $12 Shares 18 Share Price $0.67 Est. Cost/Share $0.72 Unrealized @ Report Date -11.6%
GOVT ISHARES TR ⚠ 0.0%
Value $4 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —