Redwood Park Advisors LLC Diversified Active

Location: Redwood City, CA

CIK: 0002056274 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $157M (93.3% shares, 6.7% debt)

Holdings (456)

New Positions (118)

SPCX SPACE EXPLORATION TECHN CORP 3.6%
Value $5.657M Shares 37,500 Share Price $150.86 Est. Cost/Share $157.40 Unrealized @ Report Date -4.2%
DFAR DFA INVT DIMENSIONS GROUP IN 1.2%
Value $1.821M Shares 75,380 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
BBEU J P MORGAN EXCHANGE TRADED F 0.2%
Value $390K Shares 5,150 Share Price $75.69 Est. Cost/Share $78.70 Unrealized @ Report Date -3.8%
XOM EXXONMOBIL HOLDINGS CORP 0.2%
Value $323K Shares 1,984 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —
SHY ISHARES TR 0.1%
Value $199K Shares 2,453 Share Price $81.20 Est. Cost/Share $81.75 Unrealized @ Report Date -0.7%
ASML ASML HLDG NV 0.1%
Value $185K Shares 102 Share Price $1811.68 Est. Cost/Share $1733.64 Unrealized @ Report Date +4.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value $115K Shares 2,427 Share Price $47.36 Est. Cost/Share $49.31 Unrealized @ Report Date -4.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value $92,432 Shares 921 Share Price $100.36 Est. Cost/Share $103.90 Unrealized @ Report Date -3.4%
SOXS DIREXION SHARES ETF TRUST 0.1%
Value $80,015 Shares 2,419 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $75,415 Shares 1,585 Share Price $47.58 Est. Cost/Share $49.46 Unrealized @ Report Date -3.8%
EWJ ISHARES INC 0.0%
Value $74,655 Shares 766 Share Price $97.46 Est. Cost/Share $95.10 Unrealized @ Report Date +2.5%
LQD ISHARES TR 0.0%
Value $67,210 Shares 658 Share Price $102.14 Est. Cost/Share $105.98 Unrealized @ Report Date -3.6%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $60,775 Shares 985 Share Price $61.70 Est. Cost/Share $63.32 Unrealized @ Report Date -2.6%
SNDK SANDISK CORP 0.0%
Value $59,157 Shares 34 Share Price $1739.91 Est. Cost/Share $1564.36 Unrealized @ Report Date +11.2%
DFSV DFA INVT DIMENSIONS GROUP IN 0.0%
Value $53,715 Shares 1,434 Share Price $37.46 Est. Cost/Share $37.46 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $52,574 Shares 57 Share Price $922.35 Est. Cost/Share $853.89 Unrealized @ Report Date +8.0%
GLW CORNING INC 0.0%
Value $46,897 Shares 305 Share Price $153.76 Est. Cost/Share $158.93 Unrealized @ Report Date -3.3%
SHOP SHOPIFY INC 0.0%
Value $44,194 Shares 298 Share Price $148.30 Est. Cost/Share $135.71 Unrealized @ Report Date +9.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $43,036 Shares 80 Share Price $537.95 Est. Cost/Share $469.71 Unrealized @ Report Date +14.5%
CLS CELESTICA INC 0.0%
Value $41,926 Shares 116 Share Price $361.43 Est. Cost/Share $330.71 Unrealized @ Report Date +9.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $39,822 Shares 41 Share Price $971.27 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $35,103 Shares 52 Share Price $675.06 Est. Cost/Share $594.06 Unrealized @ Report Date +13.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $28,851 Shares 457 Share Price $63.13 Est. Cost/Share $65.73 Unrealized @ Report Date -4.0%
COHR COHERENT CORP 0.0%
Value $28,781 Shares 100 Share Price $287.81 Est. Cost/Share $300.25 Unrealized @ Report Date -4.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $28,574 Shares 364 Share Price $78.50 Est. Cost/Share $76.77 Unrealized @ Report Date +2.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $27,805 Shares 134 Share Price $207.50 Est. Cost/Share $231.35 Unrealized @ Report Date -10.3%
AZN ASTRAZENECA PLC 0.0%
Value $27,289 Shares 169 Share Price $161.47 Est. Cost/Share $167.12 Unrealized @ Report Date -4.2%
DDOG DATADOG INC 0.0%
Value $26,290 Shares 96 Share Price $273.85 Est. Cost/Share $247.32 Unrealized @ Report Date +10.7%
SNOW SNOWFLAKE INC 0.0%
Value $25,807 Shares 76 Share Price $339.57 Est. Cost/Share $308.95 Unrealized @ Report Date +9.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $23,669 Shares 166 Share Price $142.58 Est. Cost/Share $158.82 Unrealized @ Report Date -10.2%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $22,030 Shares 291 Share Price $75.70 Est. Cost/Share $75.61 Unrealized @ Report Date +0.1%
NVS NOVARTIS AG 0.0%
Value $20,531 Shares 144 Share Price $142.58 Est. Cost/Share $151.69 Unrealized @ Report Date -6.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $20,260 Shares 113 Share Price $179.29 Est. Cost/Share $144.13 Unrealized @ Report Date +24.4%
HUT HUT 8 CORP 0.0%
Value $19,459 Shares 226 Share Price $86.10 Est. Cost/Share $94.66 Unrealized @ Report Date -9.0%
ARGX ARGENX SE 0.0%
Value $19,179 Shares 20 Share Price $958.95 Est. Cost/Share $940.37 Unrealized @ Report Date +2.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $16,011 Shares 78 Share Price $205.27 Est. Cost/Share $198.22 Unrealized @ Report Date +3.6%
DHR DANAHER CORP DEL 0.0%
Value $15,952 Shares 72 Share Price $221.56 Est. Cost/Share $205.31 Unrealized @ Report Date +7.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $14,494 Shares 907 Share Price $15.98 Est. Cost/Share $19.69 Unrealized @ Report Date -18.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $14,016 Shares 213 Share Price $65.80 Est. Cost/Share $77.87 Unrealized @ Report Date -15.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $13,980 Shares 48 Share Price $291.25 Est. Cost/Share $330.89 Unrealized @ Report Date -12.0%
CVS CVS HEALTH CORP 0.0%
Value $13,797 Shares 161 Share Price $85.70 Est. Cost/Share $97.91 Unrealized @ Report Date -12.5%
ALAB ASTERA LABS INC 0.0%
Value $13,527 Shares 38 Share Price $355.97 Est. Cost/Share $321.68 Unrealized @ Report Date +10.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $11,392 Shares 50 Share Price $227.84 * Est. Cost/Share $257.70 Unrealized @ Report Date +2.3%
MS MORGAN STANLEY 0.0%
Value $11,285 Shares 60 Share Price $188.08 Est. Cost/Share $212.47 Unrealized @ Report Date -11.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $10,717 Shares 182 Share Price $58.88 Est. Cost/Share $61.06 Unrealized @ Report Date -3.6%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $10,482 Shares 59 Share Price $177.66 Est. Cost/Share $201.06 Unrealized @ Report Date -11.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $10,111 Shares 130 Share Price $77.78 Est. Cost/Share $77.94 Unrealized @ Report Date -0.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $10,080 Shares 20 Share Price $504.00 Est. Cost/Share $528.49 Unrealized @ Report Date -4.6%
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10,019 Shares 253 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
APH AMPHENOL CORP 0.0%
Value $9,779 Shares 116 Share Price $84.30 Est. Cost/Share $135.67 Unrealized @ Report Date -37.9%
CSX CSX CORP 0.0%
Value $9,209 Shares 198 Share Price $46.51 Est. Cost/Share $49.58 Unrealized @ Report Date -6.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $8,681 Shares 134 Share Price $64.78 Est. Cost/Share $72.82 Unrealized @ Report Date -11.0%
OKE ONEOK INC NEW 0.0%
Value $8,541 Shares 100 Share Price $85.41 Est. Cost/Share $85.41 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8,129 Shares 15 Share Price $541.93 Est. Cost/Share $517.04 Unrealized @ Report Date +4.8%
GMED GLOBUS MED INC 0.0%
Value $7,940 Shares 106 Share Price $74.91 Est. Cost/Share $79.20 Unrealized @ Report Date -5.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7,317 Shares 23 Share Price $318.13 Est. Cost/Share $320.56 Unrealized @ Report Date -0.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $7,181 Shares 84 Share Price $85.49 Est. Cost/Share $104.33 Unrealized @ Report Date -18.1%
PCVX VAXCYTE INC 0.0%
Value $7,113 Shares 125 Share Price $56.90 Est. Cost/Share $58.29 Unrealized @ Report Date -2.4%
ETR ENTERGY CORP NEW 0.0%
Value $6,452 Shares 65 Share Price $99.26 Est. Cost/Share $107.90 Unrealized @ Report Date -8.0%
SPGI S&P GLOBAL INC 0.0%
Value $6,312 Shares 16 Share Price $394.50 Est. Cost/Share $423.14 Unrealized @ Report Date -6.8%
MDT MEDTRONIC PLC 0.0%
Value $6,300 Shares 73 Share Price $86.30 Est. Cost/Share $88.13 Unrealized @ Report Date -2.1%
INSM INSMED INC 0.0%
Value $5,822 Shares 51 Share Price $114.16 Est. Cost/Share $117.80 Unrealized @ Report Date -3.1%
COR CENCORA INC 0.0%
Value $5,405 Shares 18 Share Price $300.28 Est. Cost/Share $314.11 Unrealized @ Report Date -4.4%
DXCM DEXCOM INC 0.0%
Value $5,005 Shares 58 Share Price $86.29 Est. Cost/Share $83.21 Unrealized @ Report Date +3.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value $4,672 Shares 290 Share Price $16.11 Est. Cost/Share $22.97 Unrealized @ Report Date -29.9%
BDX BECTON DICKINSON & CO 0.0%
Value $4,475 Shares 25 Share Price $179.00 Est. Cost/Share $173.72 Unrealized @ Report Date +3.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $4,187 Shares 110 Share Price $38.06 Est. Cost/Share $42.14 Unrealized @ Report Date -9.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3,999 Shares 23 Share Price $173.87 Est. Cost/Share $204.65 Unrealized @ Report Date -15.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3,931 Shares 50 Share Price $78.62 Est. Cost/Share $69.48 Unrealized @ Report Date +13.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3,882 Shares 39 Share Price $99.54 Est. Cost/Share $102.01 Unrealized @ Report Date -2.4%
MDLN MEDLINE INC 0.0%
Value $3,852 Shares 111 Share Price $34.70 Est. Cost/Share $36.58 Unrealized @ Report Date -5.2%
HTFL HEARTFLOW INC 0.0%
Value $3,831 Shares 77 Share Price $49.75 Est. Cost/Share $37.93 Unrealized @ Report Date +31.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $3,740 Shares 42 Share Price $89.05 Est. Cost/Share $96.16 Unrealized @ Report Date -7.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $3,727 Shares 97 Share Price $38.42 Est. Cost/Share $37.73 Unrealized @ Report Date +1.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $3,614 Shares 89 Share Price $40.61 Est. Cost/Share $42.50 Unrealized @ Report Date -4.5%
GKOS GLAUKOS CORP 0.0%
Value $3,284 Shares 20 Share Price $164.20 Est. Cost/Share $167.29 Unrealized @ Report Date -1.9%
SPCQ TIDAL TRUST II 0.0%
Value $3,210 Shares 300 Share Price $10.70 Est. Cost/Share $16.38 Unrealized @ Report Date -34.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $3,182 Shares 7 Share Price $454.57 Est. Cost/Share $486.18 Unrealized @ Report Date -6.5%
ABVX ABIVAX SA 0.0%
Value $3,169 Shares 32 Share Price $99.03 Est. Cost/Share $120.54 Unrealized @ Report Date -17.9%
CNC CENTENE CORP DEL 0.0%
Value $2,920 Shares 47 Share Price $62.13 Est. Cost/Share $65.30 Unrealized @ Report Date -4.9%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $2,832 Shares 34 Share Price $83.29 Est. Cost/Share $94.23 Unrealized @ Report Date -11.6%
AZO AUTOZONE INC 0.0%
Value $2,831 Shares 1 Share Price $2831.00 Est. Cost/Share $2987.94 Unrealized @ Report Date -5.3%
CAVA CAVA GROUP INC 0.0%
Value $2,705 Shares 50 Share Price $54.10 Est. Cost/Share $63.59 Unrealized @ Report Date -14.9%
SHC SOTERA HEALTH CO 0.0%
Value $2,645 Shares 143 Share Price $18.50 Est. Cost/Share $18.45 Unrealized @ Report Date +0.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,554 Shares 18 Share Price $141.89 Est. Cost/Share $160.75 Unrealized @ Report Date -11.8%
ILMN ILLUMINA INC 0.0%
Value $2,464 Shares 9 Share Price $273.78 Est. Cost/Share $210.10 Unrealized @ Report Date +30.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2,460 Shares 19 Share Price $129.47 Est. Cost/Share $135.27 Unrealized @ Report Date -4.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $2,408 Shares 77 Share Price $31.27 Est. Cost/Share $46.92 Unrealized @ Report Date -33.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2,396 Shares 17 Share Price $140.94 Est. Cost/Share $142.52 Unrealized @ Report Date -1.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $2,338 Shares 73 Share Price $32.03 Est. Cost/Share $36.95 Unrealized @ Report Date -13.3%
HUM HUMANA INC 0.0%
Value $2,290 Shares 6 Share Price $381.67 Est. Cost/Share $388.78 Unrealized @ Report Date -1.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2,275 Shares 3 Share Price $758.33 Est. Cost/Share $755.67 Unrealized @ Report Date +0.3%
PEN PENUMBRA INC 0.0%
Value $2,229 Shares 7 Share Price $318.43 Est. Cost/Share $320.78 Unrealized @ Report Date -0.8%
PODD INSULET CORP 0.0%
Value $2,218 Shares 17 Share Price $130.47 Est. Cost/Share $149.68 Unrealized @ Report Date -12.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2,095 Shares 22 Share Price $95.23 Est. Cost/Share $106.73 Unrealized @ Report Date -10.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2,078 Shares 43 Share Price $48.33 Est. Cost/Share $52.64 Unrealized @ Report Date -8.2%
BHVN BIOHAVEN LTD 0.0%
Value $2,070 Shares 155 Share Price $13.35 Est. Cost/Share $14.46 Unrealized @ Report Date -7.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1,922 Shares 77 Share Price $24.96 Est. Cost/Share $26.03 Unrealized @ Report Date -4.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1,823 Shares 49 Share Price $37.20 Est. Cost/Share $59.40 Unrealized @ Report Date -37.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1,788 Shares 61 Share Price $29.31 Est. Cost/Share $29.34 Unrealized @ Report Date -0.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,751 Shares 14 Share Price $125.07 Est. Cost/Share $133.44 Unrealized @ Report Date -6.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1,717 Shares 59 Share Price $29.10 Est. Cost/Share $26.51 Unrealized @ Report Date +9.8%
JBIO JADE BIOSCIENCES INC 0.0%
Value $1,574 Shares 112 Share Price $14.05 Est. Cost/Share $20.06 Unrealized @ Report Date -29.9%
PBLS PARABILIS MEDICINES INC 0.0%
Value $1,454 Shares 45 Share Price $32.31 Est. Cost/Share $34.90 Unrealized @ Report Date -7.5%
ERAS ERASCA INC 0.0%
Value $1,056 Shares 72 Share Price $14.67 Est. Cost/Share $17.50 Unrealized @ Report Date -16.2%
RKLB ROCKET LAB CORP 0.0%
Value $1,046 Shares 15 Share Price $69.73 Est. Cost/Share $72.01 Unrealized @ Report Date -3.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $805 Shares 33 Share Price $24.39 Est. Cost/Share $28.05 Unrealized @ Report Date -13.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $804 Shares 93 Share Price $8.65 Est. Cost/Share $10.90 Unrealized @ Report Date -20.7%
EMR EMERSON ELEC CO 0.0%
Value $776 Shares 5 Share Price $155.20 Est. Cost/Share $150.47 Unrealized @ Report Date +3.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $530 Shares 2 Share Price $265.00 Est. Cost/Share $212.27 Unrealized @ Report Date +24.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $375 Shares 9 Share Price $41.67 Est. Cost/Share $43.84 Unrealized @ Report Date -5.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $342 Shares 4 Share Price $85.50 Est. Cost/Share $90.51 Unrealized @ Report Date -5.7%
WAB WABTEC 0.0%
Value $288 Shares 1 Share Price $288.00 Est. Cost/Share $284.35 Unrealized @ Report Date +1.0%
XEL XCEL ENERGY INC 0.0%
Value $282 Shares 4 Share Price $70.50 Est. Cost/Share $76.98 Unrealized @ Report Date -8.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $250 Shares 4 Share Price $62.50 Est. Cost/Share $63.20 Unrealized @ Report Date -1.3%
KVUE KENVUE INC 0.0%
Value $248 Shares 14 Share Price $17.71 Est. Cost/Share $18.82 Unrealized @ Report Date -6.2%
GIS GENERAL MILLS INC 0.0%
Value $161 Shares 5 Share Price $32.20 Est. Cost/Share $37.30 Unrealized @ Report Date -13.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $128.93 Unrealized @ Report Date -12.3%

Increased Positions (89)

AAPL APPLE INC 2.6%
Value $4.116M (+21.1%) Shares 12,359 (+5.2%) Share Price $333.01 Est. Cost/Share $238.78 Unrealized @ Report Date +39.5%
MSFT MICROSOFT CORP 0.4%
Value $623K (+135.4%) Shares 1,215 (+71.1%) Share Price $512.89 Est. Cost/Share $438.95 Unrealized @ Report Date +16.8%
GUNR FLEXSHARES TR 1.9%
Value $2.975M (+10.6%) Shares 56,407 (+3.3%) Share Price $52.74 Est. Cost/Share $43.01 Unrealized @ Report Date +22.6%
NVDA NVIDIA CORPORATION 0.3%
Value $515K (+116.6%) Shares 2,253 (+89.8%) Share Price $228.41 Est. Cost/Share $185.85 Unrealized @ Report Date +22.9%
AVGO BROADCOM INC 0.2%
Value $264K (+1234.0%) Shares 750 (+1342.3%) Share Price $351.35 Est. Cost/Share $363.09 Unrealized @ Report Date -3.3%
GOOGL ALPHABET INC 0.3%
Value $534K (+69.6%) Shares 1,553 (+76.3%) Share Price $344.05 Est. Cost/Share $252.19 Unrealized @ Report Date +36.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $193K (+2683.5%) Shares 181 (+2916.7%) Share Price $1065.11 Est. Cost/Share $927.81 Unrealized @ Report Date +14.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $221K (+370.6%) Shares 362 (+346.9%) Share Price $611.76 Est. Cost/Share $480.96 Unrealized @ Report Date +27.2%
USMV ISHARES TR 4.2%
Value $6.539M (+2.1%) Shares 67,104 (+1.1%) Share Price $97.44 Est. Cost/Share $91.84 Unrealized @ Report Date +6.1%
ADBE ADOBE INC 0.4%
Value $684K (+23.0%) Shares 2,849 (+5.1%) Share Price $239.91 Est. Cost/Share $471.41 Unrealized @ Report Date -49.1%
AMZN AMAZON COM INC 0.6%
Value $865K (+14.9%) Shares 3,472 (+9.9%) Share Price $249.15 Est. Cost/Share $210.81 Unrealized @ Report Date +18.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $370K (+42.3%) Shares 932 (+22.1%) Share Price $397.31 Est. Cost/Share $222.83 Unrealized @ Report Date +78.3%
AMAT APPLIED MATLS INC 0.1%
Value $111K (+2983.8%) Shares 218 (+4260.0%) Share Price $511.38 Est. Cost/Share $500.22 Unrealized @ Report Date +2.2%
DFAT DIMENSIONAL ETF TRUST 2.0%
Value $3.137M (-2.9%) Shares 47,216 (+2.2%) Share Price $66.44 Est. Cost/Share $57.28 Unrealized @ Report Date +16.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $318K (+36.9%) Shares 1,202 (+31.4%) Share Price $264.68 Est. Cost/Share $184.99 Unrealized @ Report Date +43.1%
LLY ELI LILLY & CO 0.1%
Value $89,096 (+961.0%) Shares 77 (+1000.0%) Share Price $1157.09 Est. Cost/Share $1147.37 Unrealized @ Report Date +0.8%
INTU INTUIT 0.1%
Value $113K (+131.8%) Shares 411 (+119.8%) Share Price $275.88 Est. Cost/Share $405.67 Unrealized @ Report Date -32.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $61,540 (+2297.4%) Shares 329 (+1395.5%) Share Price $187.05 Est. Cost/Share $154.87 Unrealized @ Report Date +20.8%
AMGN AMGEN INC 0.2%
Value $310K (+21.9%) Shares 734 (+4.6%) Share Price $421.79 Est. Cost/Share $290.95 Unrealized @ Report Date +44.9%
MRK MERCK & CO INC 0.2%
Value $326K (+20.2%) Shares 2,243 (+6.3%) Share Price $145.33 Est. Cost/Share $101.04 Unrealized @ Report Date +43.8%
INTC INTEL CORP 0.1%
Value $96,890 (+129.1%) Shares 806 (+166.0%) Share Price $120.21 Est. Cost/Share $73.23 Unrealized @ Report Date +64.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $515K (-9.1%) Shares 1,561 (+3.3%) Share Price $330.19 Est. Cost/Share $291.92 Unrealized @ Report Date +13.1%
CRM SALESFORCE INC 0.1%
Value $115K (+78.8%) Shares 499 (+22.0%) Share Price $229.59 Est. Cost/Share $296.83 Unrealized @ Report Date -22.7%
ABBV ABBVIE INC 0.1%
Value $106K (+89.3%) Shares 405 (+82.4%) Share Price $261.36 Est. Cost/Share $213.09 Unrealized @ Report Date +22.8%
ADSK AUTODESK INC 0.2%
Value $317K (+14.1%) Shares 1,516 (+6.2%) Share Price $209.00 Est. Cost/Share $291.51 Unrealized @ Report Date -28.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $75,851 (+100.1%) Shares 207 (+127.5%) Share Price $366.43 Est. Cost/Share $468.05 Unrealized @ Report Date -21.6%
ORCL ORACLE CORP 0.1%
Value $111K (+51.2%) Shares 806 (+61.2%) Share Price $137.37 Est. Cost/Share $169.14 Unrealized @ Report Date -18.8%
LRCX LAM RESEARCH CORP 0.0%
Value $38,436 (+1008.6%) Shares 117 (+1362.5%) Share Price $328.51 Est. Cost/Share $302.69 Unrealized @ Report Date +8.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $30,913 (+10273.5%) Shares 117 (+11600.0%) Share Price $264.21 Est. Cost/Share $224.02 Unrealized @ Report Date +17.9%
GOOG ALPHABET INC 0.2%
Value $258K (+12.5%) Shares 757 (+16.6%) Share Price $340.96 Est. Cost/Share $274.37 Unrealized @ Report Date +24.2%
BIL SPDR SERIES TRUST 0.2%
Value $388K (+7.8%) Shares 4,233 (+7.8%) Share Price $91.65 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
APP APPLOVIN CORP 0.0%
Value $28,463 (+2660.7%) Shares 98 (+4800.0%) Share Price $290.44 Est. Cost/Share $370.59 Unrealized @ Report Date -21.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $35,941 (+197.7%) Shares 196 (+102.1%) Share Price $183.37 Est. Cost/Share $260.92 Unrealized @ Report Date -29.7%
ABT ABBOTT LABORATORIES 0.0%
Value $36,727 (+98.0%) Shares 372 (+82.4%) Share Price $98.73 Est. Cost/Share $109.31 Unrealized @ Report Date -9.6%
MA MASTERCARD INCORPORATED 0.0%
Value $24,863 (+221.3%) Shares 45 (+200.0%) Share Price $552.51 Est. Cost/Share $546.39 Unrealized @ Report Date +0.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $17,079 (+2045.6%) Shares 42 (+2000.0%) Share Price $406.64 Est. Cost/Share $388.34 Unrealized @ Report Date +4.7%
GILD GILEAD SCIENCES INC 0.0%
Value $24,183 (+186.0%) Shares 162 (+141.8%) Share Price $149.28 Est. Cost/Share $119.96 Unrealized @ Report Date +24.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $14,116 (+2740.2%) Shares 27 (+2600.0%) Share Price $522.81 Est. Cost/Share $510.24 Unrealized @ Report Date +2.5%
CSCO CISCO SYS INC 0.3%
Value $545K (-2.4%) Shares 5,061 (+6.5%) Share Price $107.63 Est. Cost/Share $59.19 Unrealized @ Report Date +81.8%
SYK STRYKER CORPORATION 0.0%
Value $13,770 (+2085.7%) Shares 50 (+2400.0%) Share Price $275.40 Est. Cost/Share $317.14 Unrealized @ Report Date -13.2%
SNY SANOFI SA 0.0%
Value $17,688 (+196.1%) Shares 429 (+206.4%) Share Price $41.23 Est. Cost/Share $43.89 Unrealized @ Report Date -6.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $422K (-2.7%) Shares 925 (+1.9%) Share Price $456.19 Est. Cost/Share $273.35 Unrealized @ Report Date +66.9%
NAVN NAVAN INC 0.0%
Value $13,760 (+401.3%) Shares 656 (+446.7%) Share Price $20.98 Est. Cost/Share $23.93 Unrealized @ Report Date -12.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $10,396 (+2013.0%) Shares 23 (+2200.0%) Share Price $452.00 Est. Cost/Share $456.93 Unrealized @ Report Date -1.1%
HCA HCA HEALTHCARE INC 0.0%
Value $9,816 (+2416.9%) Shares 23 (+2200.0%) Share Price $426.78 Est. Cost/Share $407.04 Unrealized @ Report Date +4.8%
ITOT ISHARES TR 0.1%
Value $106K (+9.7%) Shares 636 (+8.5%) Share Price $166.16 Est. Cost/Share $138.11 Unrealized @ Report Date +20.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11,349 (+358.4%) Shares 260 (+348.3%) Share Price $43.65 Est. Cost/Share $55.70 Unrealized @ Report Date -21.6%
MCK MCKESSON CORP 0.0%
Value $9,392 (+1142.3%) Shares 11 (+1000.0%) Share Price $853.82 Est. Cost/Share $832.76 Unrealized @ Report Date +2.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $16,563 (+108.8%) Shares 43 (+104.8%) Share Price $385.19 Est. Cost/Share $403.14 Unrealized @ Report Date -3.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $15,364 (+122.2%) Shares 16 (+128.6%) Share Price $960.25 Est. Cost/Share $838.80 Unrealized @ Report Date +13.9%
NEE NEXTERA ENERGY INC 0.0%
Value $9,165 (+1060.1%) Shares 121 (+1244.4%) Share Price $75.74 Est. Cost/Share $83.81 Unrealized @ Report Date -9.6%
ECL ECOLAB INC 0.0%
Value $8,238 (+2852.7%) Shares 30 (+2900.0%) Share Price $274.60 Est. Cost/Share $276.63 Unrealized @ Report Date -0.7%
LOW LOWES COS INC 0.0%
Value $8,109 (+1124.9%) Shares 44 (+1366.7%) Share Price $184.30 Est. Cost/Share $211.27 Unrealized @ Report Date -12.8%
SO SOUTHERN CO 0.1%
Value $93,052 (-7.3%) Shares 1,123 (+7.1%) Share Price $82.86 Est. Cost/Share $84.95 Unrealized @ Report Date -2.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $7,917 (+881.0%) Shares 35 (+1066.7%) Share Price $226.20 Est. Cost/Share $257.73 Unrealized @ Report Date -12.2%
ETN EATON CORP PLC 0.0%
Value $54,144 (+14.5%) Shares 126 (+13.5%) Share Price $429.71 Est. Cost/Share $355.47 Unrealized @ Report Date +20.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $12,216 (+123.8%) Shares 40 (+150.0%) Share Price $305.40 Est. Cost/Share $313.91 Unrealized @ Report Date -3.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7,338 (+1057.4%) Shares 85 (+1114.3%) Share Price $86.33 Est. Cost/Share $87.69 Unrealized @ Report Date -1.6%
MCD MCDONALDS CORP 0.0%
Value $77,515 (-7.6%) Shares 336 (+8.4%) Share Price $230.70 Est. Cost/Share $288.13 Unrealized @ Report Date -19.8%
T AT&T INC 0.0%
Value $32,833 (+19.3%) Shares 1,346 (+1.2%) Share Price $24.39 Est. Cost/Share $24.43 Unrealized @ Report Date -0.1%
PFE PFIZER INC 0.0%
Value $28,507 (+20.0%) Shares 1,000 (+1.4%) Share Price $28.51 Est. Cost/Share $25.14 Unrealized @ Report Date +13.5%
IEFA ISHARES TR 0.0%
Value $72,787 (+6.9%) Shares 751 (+6.5%) Share Price $96.92 Est. Cost/Share $78.46 Unrealized @ Report Date +23.5%
TJX TJX COS INC NEW 0.0%
Value $5,558 (+423.8%) Shares 42 (+500.0%) Share Price $132.33 Est. Cost/Share $139.81 Unrealized @ Report Date -5.4%
AON AON PLC 0.0%
Value $4,982 (+650.3%) Shares 18 (+800.0%) Share Price $276.78 Est. Cost/Share $341.22 Unrealized @ Report Date -18.9%
BAC BANK OF AMER CORP 0.1%
Value $192K (+2.0%) Shares 3,525 (+6.8%) Share Price $54.43 Est. Cost/Share $44.96 Unrealized @ Report Date +21.1%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $61,461 (+5.3%) Shares 68 (+9.7%) Share Price $903.84 Est. Cost/Share $926.38 Unrealized @ Report Date -1.7%
LIN LINDE PLC 0.0%
Value $64,012 (+4.8%) Shares 135 (+14.4%) Share Price $474.16 Est. Cost/Share $453.99 Unrealized @ Report Date +4.6%
WMT WALMART INC 0.0%
Value $10,484 (+38.7%) Shares 101 (+50.7%) Share Price $103.80 Est. Cost/Share $94.26 Unrealized @ Report Date +10.3%
STE STERIS PLC 0.0%
Value $17,221 (+16.8%) Shares 82 (+17.1%) Share Price $210.01 Est. Cost/Share $218.08 Unrealized @ Report Date -3.7%
IYR ISHARES TR 0.0%
Value $39,166 (-5.7%) Shares 412 (+1.5%) Share Price $95.06 Est. Cost/Share $98.68 Unrealized @ Report Date -3.7%
NOW SERVICENOW INC 0.0%
Value $6,835 (+40.5%) Shares 51 (+4.1%) Share Price $134.02 Est. Cost/Share $145.35 Unrealized @ Report Date -7.8%
COO COOPER COS INC 0.0%
Value $2,092 (+482.7%) Shares 37 (+640.0%) Share Price $56.54 Est. Cost/Share $70.60 Unrealized @ Report Date -19.9%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $5,130 (+50.1%) Shares 34 (+70.0%) Share Price $150.88 Est. Cost/Share $157.40 Unrealized @ Report Date -4.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $4,498 (+50.1%) Shares 95 (+5.6%) Share Price $47.35 Est. Cost/Share $46.65 Unrealized @ Report Date +1.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2,406 (+133.8%) Shares 37 (+131.3%) Share Price $65.03 Est. Cost/Share $74.84 Unrealized @ Report Date -12.7%
MO ALTRIA GROUP INC 0.0%
Value $25,763 (-5.0%) Shares 383 (+1.6%) Share Price $67.27 Est. Cost/Share $49.92 Unrealized @ Report Date +34.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,345 (+19.0%) Shares 205 (+2.5%) Share Price $30.95 Est. Cost/Share $27.99 Unrealized @ Report Date +10.6%
FIG FIGMA INC 0.0%
Value $1,955 (+80.0%) Shares 93 (+55.0%) Share Price $21.02 Est. Cost/Share $21.46 Unrealized @ Report Date -2.1%
SQQQ PROSHARES TR 0.0%
Value $19,808 (-4.1%) Shares 576 (+1.2%) Share Price $34.39 Est. Cost/Share $70.12 Unrealized @ Report Date -50.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $2,069 (+42.7%) Shares 75 (+44.2%) Share Price $27.59 Est. Cost/Share $27.22 Unrealized @ Report Date +0.9%
CF CF INDUSTRIES HOLD 0.0%
Value $7,672 (+6.9%) Shares 67 (+1.5%) Share Price $114.51 Est. Cost/Share $111.92 Unrealized @ Report Date +2.9%
PEP PEPSICO INC 0.0%
Value $63,971 (+0.6%) Shares 505 (+7.4%) Share Price $126.68 Est. Cost/Share $154.96 Unrealized @ Report Date -18.2%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $452 (-41.5%) Shares 116 (+6.4%) Share Price $3.90 Est. Cost/Share $6.15 Unrealized @ Report Date -36.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3,625 (-7.3%) Shares 30 (+3.4%) Share Price $120.83 Est. Cost/Share $114.47 Unrealized @ Report Date +6.9%
VNOM VIPER ENERGY INC 0.0%
Value $4,049 (-4.5%) Shares 101 (+1.0%) Share Price $40.09 Est. Cost/Share $46.16 Unrealized @ Report Date -13.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,014 (-5.5%) Shares 16 (+6.7%) Share Price $188.38 * Est. Cost/Share $165.52 Unrealized @ Report Date +16.8%
PAYX PAYCHEX INC 0.0%
Value $13,564 (+1.1%) Shares 138 (+1.5%) Share Price $98.29 Est. Cost/Share $136.44 Unrealized @ Report Date -27.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $417 (-13.3%) Shares 10 (+100.0%) Share Price $41.70 Est. Cost/Share $59.78 Unrealized @ Report Date -30.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $711 (-1.9%) Shares 118 (+5.4%) Share Price $6.03 Est. Cost/Share $7.68 Unrealized @ Report Date -21.7%

Exited Positions (15)

DFAR DIMENSIONAL ETF TRUST 1.2%
Value $1.858M Shares 71,009 Share Price $26.16 * Est. Cost/Share $23.93 Unrealized @ Report Date +0.9%
NVDA NVIDIA CORPORATION 0.6%
Value $1M Shares 5,000 Share Price $200.09 * Est. Cost/Share $185.85 Unrealized @ Report Date +22.9%
XOM EXXON MOBIL CORP 0.2%
Value $270K Shares 1,973 Share Price $136.70 * Est. Cost/Share $112.36 Unrealized @ Report Date +44.8%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $55,412 Shares 1,428 Share Price $38.80 * Est. Cost/Share $31.66 Unrealized @ Report Date +18.3%
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 —
OKE ONEOK INC NEW 0.0%
Value $8,611 Shares 99 Share Price $86.98 Est. Cost/Share $95.85 Unrealized @ Report Date -11.0%
TTD THE TRADE DESK INC 0.0%
Value $3,074 Shares 170 Share Price $18.08 * Est. Cost/Share $28.85 Unrealized @ Report Date -57.8%
KLAC KLA CORP 0.0%
Value $3,018 Shares 10 Share Price $301.80 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%
QTUM ETF SER SOLUTIONS 0.0%
Value $662 Shares 4 Share Price $165.50 * Est. Cost/Share $143.76 Unrealized @ Report Date +5.5%
SMR NUSCALE PWR CORP 0.0%
Value $542 Shares 54 Share Price $10.04 * Est. Cost/Share $11.28 Unrealized @ Report Date -30.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $475 Shares 11 Share Price $43.18 * Est. Cost/Share $45.48 Unrealized @ Report Date +15.5%
CRH CRH PLC 0.0%
Value $321 Shares 3 Share Price $107.00 * Est. Cost/Share $117.43 Unrealized @ Report Date -29.5%
EA ELECTRONIC ARTS INC 0.0%
Value $206 Shares 1 Share Price $206.00 Est. Cost/Share $153.06 Unrealized @ Report Date +37.0%
DTE DTE ENERGY CO 0.0%
Value $153 Shares 1 Share Price $153.00 * Est. Cost/Share $123.63 Unrealized @ Report Date -1.5%
ALB ALBEMARLE CORP 0.0%
Value $136 Shares 1 Share Price $136.00 * Est. Cost/Share $113.25 Unrealized @ Report Date -6.6%

Decreased Positions (19)

TSLA TESLA INC 3.1%
Value $4.79M (-62.3%) Shares 13,500 (-55.3%) Share Price $354.81 Est. Cost/Share $442.84 Unrealized @ Report Date -19.9%
META META PLATFORMS INC 7.7%
Value $12.02M (+21.7%) Shares 16,571 (-5.5%) Share Price $725.18 Est. Cost/Share $589.77 Unrealized @ Report Date +23.0%
TOTL SSGA ACTIVE ETF TR 1.8%
Value $2.887M (-16.0%) Shares 77,151 (-11.4%) Share Price $37.42 Est. Cost/Share $40.18 Unrealized @ Report Date -6.9%
TXN TEXAS INSTRS INC 0.3%
Value $406K (-19.0%) Shares 1,448 (-13.8%) Share Price $280.09 Est. Cost/Share $193.15 Unrealized @ Report Date +45.0%
NFLX NETFLIX INC. 0.0%
Value $62,414 (-58.3%) Shares 897 (-57.2%) Share Price $69.58 Est. Cost/Share $103.56 Unrealized @ Report Date -32.8%
EEM ISHARES TR 0.6%
Value $972K (-5.0%) Shares 14,552 (-2.7%) Share Price $66.79 Est. Cost/Share $52.68 Unrealized @ Report Date +26.8%
SPY STATE STR SPDR S&P 500 ETF T 6.0%
Value $9.355M (+0.5%) Shares 12,267 (-1.6%) Share Price $762.60 Est. Cost/Share $591.11 Unrealized @ Report Date +29.0%
BND VANGUARD BD INDEX FDS 0.3%
Value $407K (-7.5%) Shares 5,805 (-3.3%) Share Price $70.16 Est. Cost/Share $73.11 Unrealized @ Report Date -4.1%
TSLA TESLA INC 0.0%
Value $25,192 (-54.6%) Shares 71 (-46.2%) Share Price $354.82 Est. Cost/Share $442.84 Unrealized @ Report Date -19.9%
BIV VANGUARD BD INDEX FDS 0.1%
Value $171K (-14.5%) Shares 2,352 (-10.0%) Share Price $72.87 Est. Cost/Share $76.07 Unrealized @ Report Date -4.2%
VGT VANGUARD WORLD FD 0.1%
Value $126K (-14.7%) Shares 1,000 (-18.8%) Share Price $125.67 Est. Cost/Share $105.41 Unrealized @ Report Date +19.2%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $331K (-4.3%) Shares 3,991 (-5.6%) Share Price $83.03 Est. Cost/Share $64.12 Unrealized @ Report Date +29.5%
NFRA FLEXSHARES TR 0.1%
Value $110K (-10.3%) Shares 1,763 (-7.7%) Share Price $62.37 Est. Cost/Share $57.55 Unrealized @ Report Date +8.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $106K (-3.6%) Shares 212 (-3.2%) Share Price $498.21 Est. Cost/Share $483.80 Unrealized @ Report Date +2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2,860 (-27.4%) Shares 13 (-7.1%) Share Price $220.00 Est. Cost/Share $216.31 Unrealized @ Report Date +1.7%
PCG PG&E CORP 0.0%
Value $844 (-44.7%) Shares 69 (-24.2%) Share Price $12.23 Est. Cost/Share $20.12 Unrealized @ Report Date -39.1%
SNPS SYNOPSYS INC 0.0%
Value $435 (-51.3%) Shares 1 (-50.0%) Share Price $435.00 Est. Cost/Share $498.10 Unrealized @ Report Date -12.7%
HON HONEYWELL INTL INC 0.0%
Value $4,233 (-8.0%) Shares 20 (-4.8%) Share Price $211.65 Est. Cost/Share $219.05 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $188 (-58.1%) Shares 1 (-50.0%) Share Price $188.00 Est. Cost/Share $193.06 Unrealized @ Report Date -3.1%

Unchanged Positions (230)

AGG ISHARES TR 4.1%
Value $6.445M Shares 68,177 Share Price $94.54 Est. Cost/Share $98.51 Unrealized @ Report Date -4.0%
GLD SPDR GOLD TR 6.3%
Value $9.807M Shares 25,751 Share Price $380.84 Est. Cost/Share $249.34 Unrealized @ Report Date +52.7%
DFLV DIMENSIONAL ETF TRUST 4.4%
Value $6.842M Shares 170,324 Share Price $40.17 Est. Cost/Share $32.20 Unrealized @ Report Date +24.7%
GNR SPDR INDEX SHS FDS 0.5%
Value $831K Shares 11,232 Share Price $73.97 Est. Cost/Share $54.87 Unrealized @ Report Date +34.8%
RBLX ROBLOX CORP 0.1%
Value $160K Shares 3,785 Share Price $42.37 Est. Cost/Share $124.28 Unrealized @ Report Date -65.9%
AVUV AMERICAN CENTY ETF TR 0.4%
Value $597K Shares 5,071 Share Price $117.77 Est. Cost/Share $97.08 Unrealized @ Report Date +21.3%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $142K Shares 6,818 Share Price $20.87 Est. Cost/Share $13.10 Unrealized @ Report Date +59.4%
SLYV SPDR SERIES TRUST 0.3%
Value $464K Shares 4,538 Share Price $102.15 Est. Cost/Share $89.34 Unrealized @ Report Date +14.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $172K Shares 2,799 Share Price $61.49 Est. Cost/Share $51.40 Unrealized @ Report Date +19.6%
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $339K Shares 517 Share Price $656.27 Est. Cost/Share $586.15 Unrealized @ Report Date +12.0%
NEM NEWMONT CORP 0.1%
Value $117K Shares 1,017 Share Price $115.35 Est. Cost/Share $44.64 Unrealized @ Report Date +158.4%
GBIL GOLDMAN SACHS ETF TR 30.9%
Value $48.38M Shares 483,293 Share Price $100.11 Est. Cost/Share $100.02 Unrealized @ Report Date +0.1%
EXPO EXPONENT INC 0.1%
Value $148K Shares 2,269 Share Price $65.42 Est. Cost/Share $98.95 Unrealized @ Report Date -33.9%
HD HOME DEPOT INC 0.0%
Value $56,956 Shares 200 Share Price $284.78 Est. Cost/Share $397.03 Unrealized @ Report Date -28.3%
CVX CHEVRON CORPORATION 0.0%
Value $70,643 Shares 346 Share Price $204.17 Est. Cost/Share $145.50 Unrealized @ Report Date +40.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $45,859 Shares 710 Share Price $64.59 Est. Cost/Share $65.92 Unrealized @ Report Date -2.0%
SDY SPDR SERIES TRUST 0.2%
Value $349K Shares 2,384 Share Price $146.45 Est. Cost/Share $139.65 Unrealized @ Report Date +4.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $129K Shares 2,815 Share Price $45.88 Est. Cost/Share $40.31 Unrealized @ Report Date +13.8%
UPS UNITED PARCEL SVCS INC 0.0%
Value $62,190 Shares 666 Share Price $93.38 Est. Cost/Share $122.12 Unrealized @ Report Date -23.5%
ITA ISHARES TR 0.0%
Value $57,400 Shares 277 Share Price $207.22 Est. Cost/Share $150.66 Unrealized @ Report Date +37.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $53,635 Shares 975 Share Price $55.01 Est. Cost/Share $44.64 Unrealized @ Report Date +23.2%
IVV ISHARES TR 0.2%
Value $354K Shares 463 Share Price $765.65 Est. Cost/Share $591.91 Unrealized @ Report Date +29.4%
DE DEERE & CO 0.1%
Value $150K Shares 223 Share Price $672.30 Est. Cost/Share $413.99 Unrealized @ Report Date +62.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $34,798 Shares 202 Share Price $172.27 Est. Cost/Share $135.90 Unrealized @ Report Date +26.8%
IJH ISHARES TR 0.1%
Value $116K Shares 1,606 Share Price $71.95 Est. Cost/Share $64.73 Unrealized @ Report Date +11.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $69,149 Shares 643 Share Price $107.54 Est. Cost/Share $95.27 Unrealized @ Report Date +12.9%
GLDM WORLD GOLD TR 0.1%
Value $213K Shares 2,592 Share Price $82.18 Est. Cost/Share $86.42 Unrealized @ Report Date -4.9%
EXC EXELON CORP 0.0%
Value $49,732 Shares 1,231 Share Price $40.40 Est. Cost/Share $37.26 Unrealized @ Report Date +8.4%
DFAI DIMENSIONAL ETF TRUST 3.1%
Value $4.896M Shares 118,180 Share Price $41.43 Est. Cost/Share $31.73 Unrealized @ Report Date +30.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $33,325 Shares 219 Share Price $152.17 Est. Cost/Share $156.24 Unrealized @ Report Date -2.7%
— DOUBLELINE YIELD OPPORTUNITI 0.1%
Value $131K Shares 9,819 Share Price $13.37 Est. Cost/Share $15.80 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $106K Shares 1,227 Share Price $86.11 Est. Cost/Share $63.13 Unrealized @ Report Date +36.4%
AOR ISHARES TR 0.3%
Value $472K Shares 6,893 Share Price $68.52 Est. Cost/Share $61.70 Unrealized @ Report Date +11.0%
OABI OMNIAB INC 0.0%
Value $10,833 Shares 2,184 Share Price $4.96 Est. Cost/Share $3.96 Unrealized @ Report Date +25.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $16,145 Shares 500 Share Price $32.29 Est. Cost/Share $44.28 Unrealized @ Report Date -27.1%
GE GE AEROSPACE 0.0%
Value $26,902 Shares 86 Share Price $312.81 Est. Cost/Share $191.62 Unrealized @ Report Date +63.0%
GDX VANECK ETF TRUST 0.0%
Value $36,600 Shares 417 Share Price $87.77 Est. Cost/Share $70.56 Unrealized @ Report Date +24.4%
BIDU BAIDU INC 0.0%
Value $16,071 Shares 185 Share Price $86.87 Est. Cost/Share $97.04 Unrealized @ Report Date -10.5%
ITB ISHARES TR 0.0%
Value $25,380 Shares 292 Share Price $86.92 Est. Cost/Share $118.62 Unrealized @ Report Date -26.6%
BLK BLACKROCK INC 0.0%
Value $50,900 Shares 48 Share Price $1060.42 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%
GEV GE VERNOVA INC 0.0%
Value $19,065 Shares 20 Share Price $953.25 Est. Cost/Share $340.59 Unrealized @ Report Date +179.1%
IYJ ISHARES TR 0.0%
Value $50,898 Shares 332 Share Price $153.31 Est. Cost/Share $137.58 Unrealized @ Report Date +11.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $20,814 Shares 7,140 Share Price $2.92 Est. Cost/Share $2.12 Unrealized @ Report Date +37.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $40,001 Shares 351 Share Price $113.96 Est. Cost/Share $108.79 Unrealized @ Report Date +4.8%
COMP COMPASS INC 0.0%
Value $10,239 Shares 1,153 Share Price $8.88 Est. Cost/Share $10.50 Unrealized @ Report Date -15.5%
V VISA INC 0.1%
Value $83,602 Shares 233 Share Price $358.81 Est. Cost/Share $298.33 Unrealized @ Report Date +20.4%
HYS PIMCO ETF TR 0.1%
Value $113K Shares 1,250 Share Price $90.48 Est. Cost/Share $94.54 Unrealized @ Report Date -4.3%
BOND PIMCO ETF TR 0.0%
Value $67,637 Shares 778 Share Price $86.94 Est. Cost/Share $93.55 Unrealized @ Report Date -7.0%
CMCSA COMCAST CORP NEW 0.0%
Value $29,159 Shares 1,340 Share Price $21.76 Est. Cost/Share $39.99 Unrealized @ Report Date -45.6%
DIS DISNEY WALT CO 0.0%
Value $40,076 Shares 382 Share Price $104.91 Est. Cost/Share $103.52 Unrealized @ Report Date +1.3%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $51,629 Shares 1,909 Share Price $27.05 Est. Cost/Share $26.96 Unrealized @ Report Date +0.3%
IWN ISHARES TR 0.0%
Value $56,552 Shares 270 Share Price $209.45 Est. Cost/Share $170.66 Unrealized @ Report Date +22.7%
IJR ISHARES TR 0.0%
Value $34,774 Shares 256 Share Price $135.84 Est. Cost/Share $119.39 Unrealized @ Report Date +13.9%
AVLV AMERICAN CENTY ETF TR 0.3%
Value $486K Shares 5,376 Share Price $90.44 Est. Cost/Share $67.79 Unrealized @ Report Date +33.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $26,255 Shares 157 Share Price $167.23 Est. Cost/Share $167.84 Unrealized @ Report Date -0.5%
WM WASTE MGMT INC DEL 0.0%
Value $31,335 Shares 154 Share Price $203.47 Est. Cost/Share $211.11 Unrealized @ Report Date -3.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $14,965 Shares 63 Share Price $237.54 Est. Cost/Share $273.07 Unrealized @ Report Date -13.0%
XVV ISHARES TR 0.1%
Value $96,919 Shares 1,662 Share Price $58.31 Est. Cost/Share $45.18 Unrealized @ Report Date +29.0%
IWR ISHARES TR 0.1%
Value $78,958 Shares 740 Share Price $106.70 Est. Cost/Share $90.72 Unrealized @ Report Date +17.6%
FCX FREEPORT MCMORAN INC 0.0%
Value $25,366 Shares 362 Share Price $70.07 Est. Cost/Share $44.02 Unrealized @ Report Date +59.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $102K Shares 400 Share Price $254.01 Est. Cost/Share $247.76 Unrealized @ Report Date +2.5%
GDXJ VANECK ETF TRUST 0.0%
Value $17,093 Shares 150 Share Price $113.95 Est. Cost/Share $48.46 Unrealized @ Report Date +135.1%
CLX CLOROX CO DEL 0.0%
Value $13,409 Shares 166 Share Price $80.78 Est. Cost/Share $157.37 Unrealized @ Report Date -48.5%
COWZ PACER FDS TR 0.0%
Value $33,380 Shares 500 Share Price $66.76 Est. Cost/Share $52.95 Unrealized @ Report Date +26.1%
RWR SPDR SERIES TRUST 0.0%
Value $33,265 Shares 317 Share Price $104.94 Est. Cost/Share $103.98 Unrealized @ Report Date +0.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $238K Shares 3,377 Share Price $70.61 Est. Cost/Share $50.22 Unrealized @ Report Date +40.6%
VBR VANGUARD INDEX FDS 0.0%
Value $41,665 Shares 180 Share Price $231.47 Est. Cost/Share $205.28 Unrealized @ Report Date +12.5%
SCHY SCHWAB STRATEGIC TR 0.1%
Value $181K Shares 5,773 Share Price $31.40 Est. Cost/Share $25.33 Unrealized @ Report Date +23.9%
UNP UNION PAC CORP 0.2%
Value $377K Shares 1,387 Share Price $272.05 Est. Cost/Share $230.22 Unrealized @ Report Date +18.2%
ROST ROSS STORES INC 0.0%
Value $19,638 Shares 84 Share Price $233.79 Est. Cost/Share $145.37 Unrealized @ Report Date +60.6%
INDA ISHARES TR 0.0%
Value $28,895 Shares 619 Share Price $46.68 Est. Cost/Share $50.99 Unrealized @ Report Date -8.5%
VOO VANGUARD INDEX FDS 0.0%
Value $74,355 Shares 106 Share Price $701.46 Est. Cost/Share $622.99 Unrealized @ Report Date +12.5%
NOBL PROSHARES TR 0.0%
Value $50,796 Shares 939 Share Price $54.10 Est. Cost/Share $96.46 Unrealized @ Report Date -43.9%
VUG VANGUARD INDEX FDS 0.0%
Value $37,666 Shares 418 Share Price $90.11 Est. Cost/Share $80.41 Unrealized @ Report Date +12.1%
YUM YUM BRANDS INC 0.0%
Value $9,830 Shares 72 Share Price $136.53 Est. Cost/Share $132.77 Unrealized @ Report Date +2.7%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $130K Shares 1,438 Share Price $90.08 Est. Cost/Share $64.13 Unrealized @ Report Date +40.5%
GRNJ TIDAL TRUST III 0.0%
Value $23,199 Shares 788 Share Price $29.44 Est. Cost/Share $25.75 Unrealized @ Report Date +14.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $5,247 Shares 142 Share Price $36.95 Est. Cost/Share $36.81 Unrealized @ Report Date +0.4%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $130K Shares 415 Share Price $312.37 Est. Cost/Share $113.04 Unrealized @ Report Date +176.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $40,236 Shares 720 Share Price $55.88 Est. Cost/Share $36.95 Unrealized @ Report Date +51.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $28,295 Shares 413 Share Price $68.51 Est. Cost/Share $76.76 Unrealized @ Report Date -10.7%
IAK ISHARES TR 0.0%
Value $43,911 Shares 324 Share Price $135.53 Est. Cost/Share $130.51 Unrealized @ Report Date +3.9%
DBX DROPBOX INC 0.0%
Value $7,447 Shares 220 Share Price $33.85 Est. Cost/Share $25.70 Unrealized @ Report Date +31.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $36,404 Shares 100 Share Price $364.04 Est. Cost/Share $161.18 Unrealized @ Report Date +125.9%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $52,532 Shares 2,712 Share Price $19.37 Est. Cost/Share $12.72 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $19,978 Shares 318 Share Price $62.82 Est. Cost/Share $63.77 Unrealized @ Report Date -1.4%
TSLQ INVESTMENT MANAGERS SER TR I 0.0%
Value $9,355 Shares 482 Share Price $19.41 Est. Cost/Share $22.24 Unrealized @ Report Date -12.8%
TPG TPG INC 0.0%
Value $16,417 Shares 372 Share Price $44.13 Est. Cost/Share $47.97 Unrealized @ Report Date -8.0%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $3,100 Shares 20 Share Price $155.00 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%
VEGN ETF SER SOLUTIONS 0.0%
Value $33,107 Shares 419 Share Price $79.01 Est. Cost/Share $53.57 Unrealized @ Report Date +47.6%
ESMV ISHARES TR 0.1%
Value $108K Shares 3,532 Share Price $30.68 Est. Cost/Share $28.65 Unrealized @ Report Date +7.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $9,938 Shares 102 Share Price $97.43 Est. Cost/Share $130.02 Unrealized @ Report Date -25.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $23,274 Shares 90 Share Price $258.60 Est. Cost/Share $257.33 Unrealized @ Report Date -0.0%
FE FIRSTENERGY CORP 0.0%
Value $13,269 Shares 306 Share Price $43.36 Est. Cost/Share $40.11 Unrealized @ Report Date +8.0%
NDSN NORDSON CORP 0.0%
Value $13,333 Shares 41 Share Price $325.20 Est. Cost/Share $243.59 Unrealized @ Report Date +34.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $13,359 Shares 119 Share Price $112.26 Est. Cost/Share $104.27 Unrealized @ Report Date +7.6%
TM TOYOTA MOTOR CORP 0.0%
Value $12,817 Shares 70 Share Price $183.10 Est. Cost/Share $225.99 Unrealized @ Report Date -19.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2,908 Shares 53 Share Price $54.87 Est. Cost/Share $74.39 Unrealized @ Report Date -26.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $118K Shares 2,044 Share Price $57.82 Est. Cost/Share $63.61 Unrealized @ Report Date -9.1%
SPSM SPDR SERIES TRUST 0.0%
Value $10,074 Shares 191 Share Price $52.74 Est. Cost/Share $46.51 Unrealized @ Report Date +13.6%
AMLP ALPS ETF TR 0.1%
Value $131K Shares 2,525 Share Price $51.86 Est. Cost/Share $51.34 Unrealized @ Report Date +1.0%
VTV VANGUARD INDEX FDS 0.1%
Value $98,533 Shares 456 Share Price $216.08 Est. Cost/Share $175.49 Unrealized @ Report Date +23.1%
IWP ISHARES TR 0.0%
Value $13,218 Shares 96 Share Price $137.69 Est. Cost/Share $127.12 Unrealized @ Report Date +8.3%
NJR NEW JERSEY RES CORP 0.0%
Value $7,957 Shares 157 Share Price $50.68 Est. Cost/Share $45.30 Unrealized @ Report Date +11.7%
XOP SPDR SERIES TRUST 0.0%
Value $5,429 Shares 30 Share Price $180.97 Est. Cost/Share $167.31 Unrealized @ Report Date +7.2%
CAT CATERPILLAR INC 0.0%
Value $2,433 Shares 3 Share Price $811.00 Est. Cost/Share $381.74 Unrealized @ Report Date +112.4%
WFC WELLS FARGO & CO 0.0%
Value $28,027 Shares 350 Share Price $80.08 Est. Cost/Share $66.67 Unrealized @ Report Date +20.1%
IEMG ISHARES INC 0.0%
Value $35,333 Shares 435 Share Price $81.23 Est. Cost/Share $72.17 Unrealized @ Report Date +12.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1,844 Shares 160 Share Price $11.53 Est. Cost/Share $16.04 Unrealized @ Report Date -28.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $4,732 Shares 400 Share Price $11.83 Est. Cost/Share $13.61 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $3,432 Shares 150 Share Price $22.88 Est. Cost/Share $39.19 Unrealized @ Report Date -41.6%
SYY SYSCO CORP 0.0%
Value $10,802 Shares 139 Share Price $77.71 Est. Cost/Share $73.94 Unrealized @ Report Date +5.4%
XJH ISHARES TR 0.0%
Value $10,379 Shares 213 Share Price $48.73 Est. Cost/Share $43.24 Unrealized @ Report Date +12.8%
EWZ ISHARES INC 0.0%
Value $8,810 Shares 237 Share Price $37.17 Est. Cost/Share $25.30 Unrealized @ Report Date +47.2%
DGRO ISHARES TR 0.1%
Value $121K Shares 1,603 Share Price $75.39 Est. Cost/Share $60.98 Unrealized @ Report Date +23.6%
NKE NIKE INC 0.0%
Value $4,111 Shares 116 Share Price $35.44 Est. Cost/Share $76.37 Unrealized @ Report Date -53.6%
IWB ISHARES TR 0.0%
Value $31,714 Shares 76 Share Price $417.29 Est. Cost/Share $324.48 Unrealized @ Report Date +28.2%
JPM JPMORGAN CHASE & CO 0.0%
Value $40,483 Shares 122 Share Price $331.83 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%
RTX RTX CORPORATION 0.0%
Value $28,847 Shares 155 Share Price $186.11 Est. Cost/Share $118.48 Unrealized @ Report Date +56.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $6,051 Shares 430 Share Price $14.07 Est. Cost/Share $15.53 Unrealized @ Report Date -9.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,251 Shares 387 Share Price $67.83 Est. Cost/Share $69.72 Unrealized @ Report Date -2.7%
SLV ISHARES SILVER TR 0.0%
Value $24,966 Shares 458 Share Price $54.51 Est. Cost/Share $39.65 Unrealized @ Report Date +37.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $7,615 Shares 45 Share Price $169.22 Est. Cost/Share $149.22 Unrealized @ Report Date +12.9%
AVNW AVIAT NETWORKS INC 0.0%
Value $4,051 Shares 202 Share Price $20.05 Est. Cost/Share $18.33 Unrealized @ Report Date +9.4%
OPRA OPERA LTD 0.0%
Value $3,102 Shares 176 Share Price $17.63 Est. Cost/Share $17.83 Unrealized @ Report Date -1.2%
QS QUANTUMSCAPE CORP 0.0%
Value $581 Shares 125 Share Price $4.65 Est. Cost/Share $7.50 Unrealized @ Report Date -38.1%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $21,537 Shares 548 Share Price $39.30 Est. Cost/Share $26.46 Unrealized @ Report Date +48.6%
SARK INVESTMENT MANAGERS SER TR I 0.0%
Value $2,516 Shares 106 Share Price $23.74 Est. Cost/Share $60.57 Unrealized @ Report Date -60.8%
WDAY WORKDAY INC 0.0%
Value $953 Shares 5 Share Price $190.60 Est. Cost/Share $158.73 Unrealized @ Report Date +20.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $565 Shares 10 Share Price $56.50 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%
FLLA FRANKLIN TEMPLETON ETF TR 0.0%
Value $10,045 Shares 367 Share Price $27.37 Est. Cost/Share $27.40 Unrealized @ Report Date -0.1%
NULV NUSHARES ETF TR 0.0%
Value $5,833 Shares 111 Share Price $52.55 Est. Cost/Share $41.57 Unrealized @ Report Date +26.6%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $61,302 Shares 1,098 Share Price $55.83 Est. Cost/Share $51.67 Unrealized @ Report Date +8.0%
BX BLACKSTONE INC 0.0%
Value $5,605 Shares 50 Share Price $112.10 Est. Cost/Share $151.46 Unrealized @ Report Date -26.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,750 Shares 181 Share Price $87.02 Est. Cost/Share $85.97 Unrealized @ Report Date +1.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $6,652 Shares 376 Share Price $17.69 Est. Cost/Share $19.81 Unrealized @ Report Date -10.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $8,480 Shares 90 Share Price $94.22 Est. Cost/Share $95.56 Unrealized @ Report Date -1.4%
TEM TEMPUS AI INC 0.0%
Value $819 Shares 10 Share Price $81.90 Est. Cost/Share $50.14 Unrealized @ Report Date +63.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1,681 Shares 53 Share Price $31.72 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%
PG PROCTER & GAMBLE CO 0.0%
Value $25,530 Shares 176 Share Price $145.06 Est. Cost/Share $165.73 Unrealized @ Report Date -12.3%
VTRS VIATRIS INC 0.0%
Value $1,917 Shares 108 Share Price $17.75 Est. Cost/Share $11.60 Unrealized @ Report Date +52.8%
CMI CUMMINS INC 0.0%
Value $517 Shares 1 Share Price $517.00 Est. Cost/Share $343.44 Unrealized @ Report Date +50.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3,722 Shares 41 Share Price $90.78 Est. Cost/Share $94.53 Unrealized @ Report Date -4.0%
BA BOEING CO 0.0%
Value $1,117 Shares 6 Share Price $186.17 Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%
ESGD ISHARES TR 0.0%
Value $73,264 Shares 711 Share Price $103.04 Est. Cost/Share $84.57 Unrealized @ Report Date +21.9%
QQQ INVESCO QQQ TR 0.0%
Value $29,764 Shares 40 Share Price $744.10 Est. Cost/Share $505.80 Unrealized @ Report Date +46.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,864 Shares 125 Share Price $46.91 Est. Cost/Share $45.25 Unrealized @ Report Date +3.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $908 Shares 30 Share Price $30.27 Est. Cost/Share $26.84 Unrealized @ Report Date +11.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3,604 Shares 10 Share Price $360.40 Est. Cost/Share $271.56 Unrealized @ Report Date +31.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $1,025 Shares 500 Share Price $2.05 Est. Cost/Share $7.27 Unrealized @ Report Date -71.8%
QUAL ISHARES TR 0.0%
Value $8,890 Shares 40 Share Price $222.25 Est. Cost/Share $172.58 Unrealized @ Report Date +28.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $901 Shares 1 Share Price $901.00 Est. Cost/Share $544.86 Unrealized @ Report Date +65.2%
EFA ISHARES TR 0.7%
Value $1.137M Shares 10,946 Share Price $103.89 Est. Cost/Share $79.56 Unrealized @ Report Date +30.6%
QCOM QUALCOMM INC 0.0%
Value $49,948 Shares 271 Share Price $184.31 Est. Cost/Share $159.54 Unrealized @ Report Date +15.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $775 Shares 3 Share Price $258.33 Est. Cost/Share $287.90 Unrealized @ Report Date -10.4%
SNAP SNAP INC 0.0%
Value $540 Shares 100 Share Price $5.40 Est. Cost/Share $5.47 Unrealized @ Report Date -1.3%
CME CME GROUP INC 0.0%
Value $524 Shares 2 Share Price $262.00 Est. Cost/Share $219.66 Unrealized @ Report Date +19.3%
TGT TARGET CORP 0.0%
Value $471 Shares 3 Share Price $157.00 Est. Cost/Share $96.73 Unrealized @ Report Date +62.0%
CTAS CINTAS CORP 0.0%
Value $586 Shares 3 Share Price $195.33 Est. Cost/Share $208.34 Unrealized @ Report Date -6.4%
SRE SEMPRA 0.0%
Value $390 Shares 5 Share Price $78.00 Est. Cost/Share $84.33 Unrealized @ Report Date -7.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $996 Shares 3 Share Price $332.00 Est. Cost/Share $354.38 Unrealized @ Report Date -6.4%
SBUX STARBUCKS CORP 0.0%
Value $752 Shares 8 Share Price $94.00 Est. Cost/Share $93.94 Unrealized @ Report Date +0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2,844 Shares 40 Share Price $71.10 Est. Cost/Share $76.14 Unrealized @ Report Date -6.7%
CPAY CORPAY INC 0.0%
Value $389 Shares 1 Share Price $389.00 Est. Cost/Share $351.49 Unrealized @ Report Date +10.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $356 Shares 3 Share Price $118.67 Est. Cost/Share $93.63 Unrealized @ Report Date +26.7%
CMS CMS ENERGY CORP 0.0%
Value $253 Shares 4 Share Price $63.25 Est. Cost/Share $66.51 Unrealized @ Report Date -5.2%
ABNB AIRBNB INC 0.0%
Value $482 Shares 3 Share Price $160.67 Est. Cost/Share $134.70 Unrealized @ Report Date +19.3%
PCAR PACCAR INC 0.0%
Value $550 Shares 5 Share Price $110.00 Est. Cost/Share $109.10 Unrealized @ Report Date +0.7%
GRMN GARMIN LTD 0.0%
Value $287 Shares 1 Share Price $287.00 Est. Cost/Share $192.45 Unrealized @ Report Date +49.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $33,653 Shares 630 Share Price $53.42 Est. Cost/Share $49.92 Unrealized @ Report Date +7.0%
WELL WELLTOWER INC 0.0%
Value $3,454 Shares 15 Share Price $230.27 Est. Cost/Share $128.69 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $447 Shares 7 Share Price $63.86 Est. Cost/Share $42.45 Unrealized @ Report Date +50.2%
PGR PROGRESSIVE CORP 0.0%
Value $830 Shares 4 Share Price $207.50 Est. Cost/Share $231.96 Unrealized @ Report Date -10.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $467 Shares 2 Share Price $233.50 Est. Cost/Share $157.48 Unrealized @ Report Date +48.0%
NI NISOURCE INC 0.0%
Value $195 Shares 5 Share Price $39.00 Est. Cost/Share $37.65 Unrealized @ Report Date +3.6%
PHM PULTE GROUP INC 0.0%
Value $233 Shares 2 Share Price $116.50 Est. Cost/Share $126.82 Unrealized @ Report Date -8.5%
CTVA CORTEVA INC 0.0%
Value $389 Shares 5 Share Price $77.80 Est. Cost/Share $58.42 Unrealized @ Report Date +32.9%
AMP AMERIPRISE FINL INC 0.0%
Value $493 Shares 1 Share Price $493.00 Est. Cost/Share $526.39 Unrealized @ Report Date -6.5%
XBI SPDR SERIES TRUST 0.0%
Value $9,461 Shares 60 Share Price $157.68 Est. Cost/Share $91.76 Unrealized @ Report Date +71.8%
PPG PPG INDS INC 0.0%
Value $209 Shares 2 Share Price $104.50 Est. Cost/Share $113.03 Unrealized @ Report Date -7.7%
KIM KIMCO REALTY CORP 0.0%
Value $245 Shares 11 Share Price $22.27 Est. Cost/Share $22.93 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $276 Shares 1 Share Price $276.00 Est. Cost/Share $204.35 Unrealized @ Report Date +34.7%
ALL ALLSTATE CORP 0.0%
Value $444 Shares 2 Share Price $222.00 Est. Cost/Share $189.83 Unrealized @ Report Date +16.9%
CB CHUBB LIMITED 0.0%
Value $651 Shares 2 Share Price $325.50 Est. Cost/Share $281.36 Unrealized @ Report Date +15.6%
TXT TEXTRON INC 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $83.66 Unrealized @ Report Date -8.9%
CAH CARDINAL HEALTH INC 0.0%
Value $445 Shares 2 Share Price $222.50 Est. Cost/Share $114.81 Unrealized @ Report Date +93.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $773 Shares 4 Share Price $193.25 Est. Cost/Share $170.68 Unrealized @ Report Date +13.1%
PLD PROLOGIS INC. 0.0%
Value $650 Shares 5 Share Price $130.00 Est. Cost/Share $110.17 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $286 Shares 1 Share Price $286.00 Est. Cost/Share $271.73 Unrealized @ Report Date +4.9%
IR INGERSOLL RAND INC 0.0%
Value $301 Shares 4 Share Price $75.25 Est. Cost/Share $99.45 Unrealized @ Report Date -24.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $307 Shares 3 Share Price $102.33 Est. Cost/Share $94.78 Unrealized @ Report Date +7.8%
AWR AMER STATES WTR CO 0.0%
Value $9,416 Shares 114 Share Price $82.60 Est. Cost/Share $80.93 Unrealized @ Report Date +1.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $201 Shares 1 Share Price $201.00 Est. Cost/Share $152.73 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $511 Shares 6 Share Price $85.17 Est. Cost/Share $60.66 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $468 Shares 2 Share Price $234.00 Est. Cost/Share $140.88 Unrealized @ Report Date +65.9%
C CITIGROUP INC 0.0%
Value $259 Shares 2 Share Price $129.50 Est. Cost/Share $113.66 Unrealized @ Report Date +13.9%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $391 Shares 4 Share Price $97.75 Est. Cost/Share $91.28 Unrealized @ Report Date +7.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $324 Shares 1 Share Price $324.00 Est. Cost/Share $369.58 Unrealized @ Report Date -12.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $852 Shares 28 Share Price $30.43 Est. Cost/Share $25.57 Unrealized @ Report Date +17.3%
ATO ATMOS ENERGY CORP 0.0%
Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $138.63 Unrealized @ Report Date +12.9%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $73 Shares 7 Share Price $10.43 Est. Cost/Share $11.22 Unrealized @ Report Date -8.2%
VLTO VERALTO CORP 0.0%
Value $283 Shares 3 Share Price $94.33 Est. Cost/Share $86.84 Unrealized @ Report Date +8.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $4,016 Shares 80 Share Price $50.20 Est. Cost/Share $36.02 Unrealized @ Report Date +39.4%
O REALTY INCOME CORP 0.0%
Value $109 Shares 2 Share Price $54.50 Est. Cost/Share $52.58 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $892 Shares 6 Share Price $148.67 Est. Cost/Share $113.33 Unrealized @ Report Date +31.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $279 Shares 1 Share Price $279.00 Est. Cost/Share $304.00 Unrealized @ Report Date -8.5%
KWEB KRANESHARES TRUST 0.0%
Value $7,411 Shares 302 Share Price $24.54 Est. Cost/Share $32.45 Unrealized @ Report Date -24.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $317 Shares 2 Share Price $158.50 Est. Cost/Share $148.59 Unrealized @ Report Date +6.3%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $36 Shares 40 Share Price $0.90 Est. Cost/Share $1.20 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $496 Shares 2 Share Price $248.00 Est. Cost/Share $180.74 Unrealized @ Report Date +37.1%
MMM 3M CO 0.0%
Value $657 Shares 4 Share Price $164.25 Est. Cost/Share $128.38 Unrealized @ Report Date +27.9%
TMUS T-MOBILE US INC 0.0%
Value $327 Shares 2 Share Price $163.50 Est. Cost/Share $223.42 Unrealized @ Report Date -27.0%
EG EVEREST GROUP LTD 0.0%
Value $366 Shares 1 Share Price $366.00 Est. Cost/Share $369.02 Unrealized @ Report Date -1.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $352 Shares 2 Share Price $176.00 Est. Cost/Share $171.20 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $544 Shares 2 Share Price $272.00 Est. Cost/Share $313.02 Unrealized @ Report Date -13.2%
RSG REPUBLIC SVCS INC 0.0%
Value $420 Shares 2 Share Price $210.00 Est. Cost/Share $216.96 Unrealized @ Report Date -3.3%
ADI ANALOG DEVICES INC 0.0%
Value $5,242 Shares 13 Share Price $403.23 Est. Cost/Share $216.79 Unrealized @ Report Date +83.0%
CHRN CHRONOSCALE HOLDINGS CORP 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $15.45 Unrealized @ Report Date +27.7%
NACP TIDAL TRUST III 0.0%
Value $701 Shares 11 Share Price $63.73 * Est. Cost/Share $42.25 Unrealized @ Report Date +44.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $730 Shares 20 Share Price $36.50 Est. Cost/Share $35.71 Unrealized @ Report Date +2.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $457 Shares 2 Share Price $228.50 Est. Cost/Share $288.06 Unrealized @ Report Date -20.8%
NEGG NEWEGG COMMERCE INC 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $26.94 Unrealized @ Report Date -51.0%
SHE SPDR SERIES TRUST 0.0%
Value $158 Shares 1 Share Price $158.00 Est. Cost/Share $117.50 Unrealized @ Report Date +34.0%
BLNK BLINK CHARGING CO 0.0%
Value $10 Shares 18 Share Price $0.56 Est. Cost/Share $0.72 Unrealized @ Report Date -25.4%
OMC OMNICOM GROUP INC 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $94.87 Unrealized @ Report Date -22.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $447 Shares 6 Share Price $74.50 Est. Cost/Share $73.28 Unrealized @ Report Date +1.6%
GM GENERAL MTRS CO 0.0%
Value $616 Shares 8 Share Price $77.00 Est. Cost/Share $51.75 Unrealized @ Report Date +48.8%
IEX IDEX CORP 0.0%
Value $228 Shares 1 Share Price $228.00 Est. Cost/Share $170.79 Unrealized @ Report Date +33.5%
GOVT ISHARES TR ⚠ 0.0%
Value $4 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $510 Shares 1 Share Price $510.00 Est. Cost/Share $527.20 Unrealized @ Report Date -3.4%