Tidemark, LLC Diversified Active

Location: San Diego, CA

CIK: 0002009591 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (621)

GTO INVESCO TOTAL 14.1%
Value $30.58M Shares 659,675 Est. Cost $46.60 Unrealized
SPYM SPDR PORTFOLIO 8.2%
Value $17.77M Shares 277,623 Est. Cost $55.99 Unrealized
SPYG SPDR PORTFOLIO 5.9%
Value $12.9M Shares 160,927 Est. Cost $76.99 Unrealized
SPHQ INVESCO EXCHANGE 4.8%
Value $10.5M Shares 165,231 Est. Cost $58.75 Unrealized
AUSF GLOBAL X 4.5%
Value $9.756M Shares 245,892 Est. Cost $40.24 Unrealized
SPMB SPDR MORTGAGE 4.0%
Value $8.609M Shares 399,111 Est. Cost $21.77 Unrealized
IDMO INVESCO S&P 3.8%
Value $8.34M Shares 201,943 Est. Cost $41.49 Unrealized
IVE ISHARES S&P 3.0%
Value $6.486M Shares 35,635 Est. Cost $183.15 Unrealized
SPTL SPDR PORTFOLIO 2.1%
Value $4.55M Shares 167,139 Est. Cost $28.19 Unrealized
XLK SECTOR TECHNOLOGY 2.0%
Value $4.407M Shares 19,481 Est. Cost $215.37 Unrealized
AAPL APPLE INC 1.7%
Value $3.763M Shares 17,869 Est. Cost $182.74 Unrealized +1.3%
DDWM WISDOMTREE DYNAMIC 1.6%
Value $3.507M Shares 102,959 Est. Cost $34.09 Unrealized
RNEM FIRST TRUST 1.5%
Value $3.352M Shares 63,683 Est. Cost $52.48 Unrealized
BINC BLACKROCK FLEXIBLE 1.5%
Value $3.337M Shares 63,928 Est. Cost $52.32 Unrealized
AVEM AVANTIS EMERGING 1.4%
Value $3.078M Shares 50,389 Est. Cost $59.55 Unrealized
SPTS SPDR PORTFOLIO 1.3%
Value $2.812M Shares 97,412 Est. Cost $29.02 Unrealized
TSLA TESLA INC 1.3%
Value $2.741M Shares 13,853 Est. Cost $225.24 Unrealized -22.4%
SPBO SPDR CORP 1.3%
Value $2.725M Shares 94,960 Est. Cost $29.27 Unrealized
FLTR VANECK IG 1.2%
Value $2.714M Shares 106,382 Est. Cost $25.48 Unrealized
SPY SPDR S&P 1.2%
Value $2.702M Shares 4,965 Est. Cost $475.31 Unrealized
QQQ INVESCO QQQ 1.2%
Value $2.577M Shares 5,379 Est. Cost $409.52 Unrealized
AMZN AMAZON COM 0.9%
Value $2.022M Shares 10,461 Est. Cost $142.16 Unrealized +29.2%
IGEB ISHARES INVESTMENT 0.8%
Value $1.716M Shares 38,677 Est. Cost $44.36 Unrealized
HEFA ISHARES CURRENCY 0.7%
Value $1.613M Shares 45,377 Est. Cost $35.00 Unrealized
RDVY FIRST TRUST 0.7%
Value $1.526M Shares 27,864 Est. Cost $51.67 Unrealized
HYEM VANECK EMERGING 0.7%
Value $1.443M Shares 75,389 Est. Cost $19.10 Unrealized
XLV SECTOR HEALTHCARE 0.6%
Value $1.386M Shares 9,509 Est. Cost $137.10 Unrealized
PBTP INVESCO 0-5YR 0.6%
Value $1.346M Shares 53,812 Est. Cost $24.99 Unrealized
GLDM WORLD GOLD 0.6%
Value $1.293M Shares 28,062 Est. Cost $43.94 Unrealized
SPTI SPDR INTERMEDIATE 0.6%
Value $1.286M Shares 45,903 Est. Cost $28.29 Unrealized
NVDA NVIDIA CORP 0.6%
Value $1.265M Shares 10,243 Est. Cost $95.83 Unrealized +5.4%
STIP ISHARES 0-5 0.6%
Value $1.264M Shares 12,709 Est. Cost $98.59 Unrealized
SPIP SPDR TIPS 0.6%
Value $1.244M Shares 48,936 Est. Cost $25.52 Unrealized
SPAB SPDR PORTFOLIO 0.6%
Value $1.238M Shares 49,361 Est. Cost $25.64 Unrealized
PAVE GLOBAL X 0.5%
Value $1.133M Shares 30,619 Est. Cost $35.74 Unrealized
FCAL FIRST TRUST 0.5%
Value $1.063M Shares 21,462 Est. Cost $49.89 Unrealized
BIL SPDR BLOOMBERG 0.5%
Value $1.036M Shares 11,290 Est. Cost $91.39 Unrealized
VTI VANGUARD TOTAL 0.5%
Value $994K Shares 3,715 Est. Cost $237.22 Unrealized
SPSM SPDR PORTFOLIO 0.5%
Value $983K Shares 23,660 Est. Cost $42.07 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $886K Shares 1,982 Est. Cost $382.15 Unrealized +9.2%
SPMD SPDR PORTFOLIO 0.4%
Value $867K Shares 16,893 Est. Cost $49.15 Unrealized
BILS SPDR BLOOMBERG 0.4%
Value $862K Shares 8,679 Est. Cost $99.37 Unrealized
PPA INVESCO AEROSPACE 0.4%
Value $859K Shares 8,360 Est. Cost $100.85 Unrealized
ICVT ISHARES CONV 0.4%
Value $823K Shares 10,472 Est. Cost $79.12 Unrealized
FVD FIRST TRUST 0.4%
Value $777K Shares 19,064 Est. Cost $40.56 Unrealized
FCVT FIRST TRUST 0.4%
Value $764K Shares 22,547 Est. Cost $33.41 Unrealized
CAT CATERPILLAR INC 0.4%
Value $763K Shares 2,291 Est. Cost $255.67 Unrealized +32.5%
DTH WISDOMTREE INTL 0.3%
Value $753K Shares 19,622 Est. Cost $38.89 Unrealized
VGT VANGUARD INFORMATION 0.3%
Value $747K Shares 1,295 Est. Cost $484.08 Unrealized
IVW ISHARES S&P 0.3%
Value $723K Shares 7,810 Est. Cost $75.10 Unrealized
TIPX SPDR BLOOMBERG 0.3%
Value $697K Shares 37,711 Est. Cost $18.57 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.3%
Value $679K Shares 1,670 Est. Cost $359.53 Unrealized +13.7%
TFLO ISHARES TREASURY 0.3%
Value $639K Shares 12,615 Est. Cost $50.47 Unrealized
QQQM INVESCO NASDAQ 0.3%
Value $633K Shares 3,210 Est. Cost $168.54 Unrealized
VOO VANGUARD S&P 0.3%
Value $608K Shares 1,216 Est. Cost $451.07 Unrealized
RWJ INVESCO S&P 0.3%
Value $603K Shares 15,051 Est. Cost $41.58 Unrealized
TBIL RBB US 0.3%
Value $580K Shares 11,597 Est. Cost $50.02 Unrealized
SPYD SPDR PORTFOLIO 0.3%
Value $559K Shares 13,902 Est. Cost $39.19 Unrealized
GOOGL ALPHABET INC 0.3%
Value $558K Shares 3,066 Est. Cost $136.59 Unrealized +22.5%
GLD SPDR GOLD 0.2%
Value $540K Shares 2,514 Est. Cost $191.16 Unrealized
IEFA ISHARES CORE 0.2%
Value $521K Shares 7,173 Est. Cost $72.74 Unrealized
IVV ISHARES CORE 0.2%
Value $519K Shares 948 Est. Cost $486.76 Unrealized
SCHD SCHWAB US 0.2%
Value $503K Shares 6,472 Est. Cost $76.27 Unrealized
AGG ISHARES CORE 0.2%
Value $491K Shares 5,062 Est. Cost $98.94 Unrealized
SPDW SPDR PORTFOLIO 0.2%
Value $488K Shares 13,925 Est. Cost $34.85 Unrealized
ASML ASML HOLDING 0.2%
Value $470K Shares 459 Est. Cost $757.22 Unrealized
SPTM SPDR PORTFOLIO 0.2%
Value $455K Shares 6,861 Est. Cost $60.38 Unrealized
SHM SPDR NUVEEN 0.2%
Value $445K Shares 9,425 Est. Cost $47.58 Unrealized
FTA FIRST TRUST 0.2%
Value $442K Shares 6,010 Est. Cost $70.84 Unrealized
UNH UNITEDHEALTH GROUP 0.2%
Value $442K Shares 868 Est. Cost $505.75 Unrealized -6.5%
JIG JPMORGAN 0.2%
Value $438K Shares 6,824 Est. Cost $58.34 Unrealized
HYLS FIRST TRUST 0.2%
Value $390K Shares 9,598 Est. Cost $41.57 Unrealized
PNTG PENNANT GROUP 0.2%
Value $383K Shares 16,500 Est. Cost $12.50 Unrealized +75.3%
GOOG ALPHABET INC 0.2%
Value $357K Shares 1,946 Est. Cost $143.81 Unrealized +17.4%
FYX FIRST TRUST 0.2%
Value $350K Shares 3,869 Est. Cost $92.18 Unrealized
VYMI VANGUARD INTERNATIONAL 0.2%
Value $343K Shares 5,005 Est. Cost $66.49 Unrealized
YYY AMPLIFY HIGH 0.2%
Value $333K Shares 27,734 Est. Cost $11.76 Unrealized
FTSM FIRST TRUST 0.2%
Value $331K Shares 5,556 Est. Cost $59.66 Unrealized
DIVO AMPLIFY CWP 0.1%
Value $316K Shares 8,175 Est. Cost $38.46 Unrealized
META META PLATFORMS 0.1%
Value $312K Shares 618 Est. Cost $355.78 Unrealized +35.8%
HUBB HUBBELL INC 0.1%
Value $309K Shares 846 Est. Cost $292.38 Unrealized +31.3%
FLOT ISHARES FLOATING 0.1%
Value $309K Shares 6,044 Est. Cost $50.62 Unrealized
FEX FIRST TRUST 0.1%
Value $307K Shares 3,164 Est. Cost $90.16 Unrealized
XLE SECTOR ENERGY 0.1%
Value $306K Shares 3,352 Est. Cost $85.85 Unrealized
XOM EXXON MOBIL 0.1%
Value $299K Shares 2,593 Est. Cost $98.22 Unrealized +12.1%
NFLX NETFLIX INC 0.1%
Value $295K Shares 437 Est. Cost $43.65 Unrealized +43.1%
CVX CHEVRON CORP 0.1%
Value $286K Shares 1,828 Est. Cost $138.23 Unrealized +7.4%
SPYV SPDR PORTFOLIO 0.1%
Value $284K Shares 5,829 Est. Cost $47.87 Unrealized
ITOT ISHARES CORE 0.1%
Value $273K Shares 2,300 Est. Cost $118.78 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $272K Shares 1,200 Est. Cost $209.24 Unrealized +7.8%
CIBR FIRST TRUST 0.1%
Value $265K Shares 4,692 Est. Cost $53.84 Unrealized
COST COSTCO WHOLESALE 0.1%
Value $265K Shares 311 Est. Cost $606.94 Unrealized +27.5%
REGN REGENERON PHARMACEUTICAL 0.1%
Value $262K Shares 250 Est. Cost $833.59 Unrealized +15.7%
SPIB SPDR PORTFOLIO 0.1%
Value $256K Shares 7,868 Est. Cost $32.81 Unrealized
PKW INVESCO BUYBACK 0.1%
Value $247K Shares 2,379 Est. Cost $100.42 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value $247K Shares 1,046 Est. Cost $208.47 Unrealized +1.4%
DIA SPDR DOW 0.1%
Value $236K Shares 604 Est. Cost $376.87 Unrealized
CRWD CROWDSTRIKE HOLDINGS 0.1%
Value $229K Shares 597 Est. Cost $268.22 Unrealized +24.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $223K Shares 1,522 Est. Cost $143.59 Unrealized -1.5%
NOW SERVICENOW INC 0.1%
Value $220K Shares 280 Est. Cost $126.04 Unrealized +16.4%
QCOM QUALCOMM INC 0.1%
Value $213K Shares 1,069 Est. Cost $119.81 Unrealized +52.2%
USFR WISDOMTREE FLOATING 0.1%
Value $210K Shares 4,181 Est. Cost $50.24 Unrealized
DGS WISDOMTREE EMERGING 0.1%
Value $209K Shares 4,061 Est. Cost $49.92 Unrealized
VUG VANGUARD GROWTH 0.1%
Value $205K Shares 548 Est. Cost $323.81 Unrealized
SJNK SPDR BLOOMBERG 0.1%
Value $203K Shares 8,146 Est. Cost $25.17 Unrealized
SKYY FIRST TRUST 0.1%
Value $203K Shares 2,129 Est. Cost $87.67 Unrealized
NOC NORTHROP GRUMMAN 0.1%
Value $203K Shares 466 Est. Cost $451.01 Unrealized -1.6%
LMBS FIRST TRUST 0.1%
Value $203K Shares 4,216 Est. Cost $48.32 Unrealized
IXN ISHARES GLOBAL 0.1%
Value $198K Shares 2,389 Est. Cost $82.81 Unrealized
PRF INVESCO FTSE 0.1%
Value $197K Shares 5,197 Est. Cost $35.20 Unrealized
SPGP INVESCO S&P 0.1%
Value $194K Shares 1,891 Est. Cost $98.31 Unrealized
DXCM DEXCOM INC 0.1%
Value $187K Shares 1,648 Est. Cost $102.16 Unrealized +23.8%
JMBS JANUS HENDERSON 0.1%
Value $179K Shares 3,999 Est. Cost $45.92 Unrealized
IEMG ISHARES CORE 0.1%
Value $173K Shares 3,227 Est. Cost $50.58 Unrealized
SPYX SPDR S&P 0.1%
Value $171K Shares 3,840 Est. Cost $38.81 Unrealized
PFFD GLOBAL X 0.1%
Value $170K Shares 8,625 Est. Cost $19.79 Unrealized
ITA ISHARES AEROSPACE 0.1%
Value $168K Shares 1,275 Est. Cost $127.78 Unrealized
SHOP SHOPIFY INC 0.1%
Value $164K Shares 2,486 Est. Cost $64.11 Unrealized +3.5%
XYLD GLOBAL X 0.1%
Value $163K Shares 4,037 Est. Cost $39.44 Unrealized
IDVO AMPLIFY CWP 0.1%
Value $161K Shares 5,290 Est. Cost $30.42 Unrealized
QUAL ISHARES MSCI 0.1%
Value $157K Shares 920 Est. Cost $147.10 Unrealized
AVGO BROADCOM INC 0.1%
Value $156K Shares 97 Est. Cost $102.81 Unrealized +33.9%
PEP PEPSICO INC 0.1%
Value $155K Shares 941 Est. Cost $153.75 Unrealized +5.6%
TIP ISHARES TIPS 0.1%
Value $153K Shares 1,429 Est. Cost $107.49 Unrealized
O REALTY INCOME 0.1%
Value $151K Shares 2,856 Est. Cost $47.18 Unrealized +3.1%
GILD GILEAD SCIENCES 0.1%
Value $151K Shares 2,195 Est. Cost $72.19 Unrealized -12.5%
SCHB SCHWAB US 0.1%
Value $149K Shares 2,362 Est. Cost $62.21 Unrealized
XAR SPDR S&P 0.1%
Value $148K Shares 1,060 Est. Cost $135.42 Unrealized
PBW INVESCO WILDERHILL 0.1%
Value $148K Shares 7,357 Est. Cost $29.72 Unrealized
MBB ISHARES MBS 0.1%
Value $144K Shares 1,574 Est. Cost $94.10 Unrealized
PG PROCTER & GAMBLE 0.1%
Value $140K Shares 849 Est. Cost $140.61 Unrealized +11.8%
HD HOME DEPOT 0.1%
Value $140K Shares 406 Est. Cost $295.47 Unrealized +10.9%
INCE FRANKLIN INCOME 0.1%
Value $138K Shares 2,560 Est. Cost $51.67 Unrealized
JPM JPMORGAN CHASE 0.1%
Value $130K Shares 644 Est. Cost $166.49 Unrealized +13.6%
FTCS FIRST TRUST 0.1%
Value $129K Shares 1,529 Est. Cost $80.03 Unrealized
HOLX HOLOGIC INC 0.1%
Value $128K Shares 1,724 Est. Cost $69.63 Unrealized +7.7%
SRE SEMPRA 0.1%
Value $124K Shares 1,627 Est. Cost $66.74 Unrealized +4.9%
AXP AMERICAN EXPRESS 0.1%
Value $120K Shares 520 Est. Cost $176.69 Unrealized +28.6%
VRT VERTIV HOLDINGS 0.1%
Value $120K Shares 1,385 Est. Cost $62.67 Unrealized +44.9%
PFE PFIZER INC 0.1%
Value $119K Shares 4,245 Est. Cost $26.31 Unrealized -5.9%
IJH ISHARES CORE 0.1%
Value $116K Shares 1,990 Est. Cost $112.13 Unrealized
IAU ISHARES GOLD 0.1%
Value $115K Shares 2,613 Est. Cost $39.03 Unrealized
RWK INVESCO S&P 0.1%
Value $115K Shares 1,043 Est. Cost $105.16 Unrealized
BAC BANK AMERICA 0.1%
Value $114K Shares 2,868 Est. Cost $27.71 Unrealized +32.9%
IWD ISHARES RUSSELL 0.1%
Value $112K Shares 640 Est. Cost $165.25 Unrealized
ADBE ADOBE INC 0.1%
Value $111K Shares 200 Est. Cost $575.92 Unrealized -15.9%
FXH FIRST TRUST 0.1%
Value $110K Shares 1,049 Est. Cost $103.55 Unrealized
IJT ISHARES S&P 0.0%
Value $108K Shares 840 Est. Cost $125.14 Unrealized
ENSG ENSIGN GROUP 0.0%
Value $106K Shares 860 Est. Cost $118.84 Unrealized 0.0%
SPEM SPDR PORTFOLIO 0.0%
Value $105K Shares 2,782 Est. Cost $35.41 Unrealized
VIG VANGUARD DIVIDEND 0.0%
Value $104K Shares 570 Est. Cost $170.41 Unrealized
DIS WALT DISNEY 0.0%
Value $101K Shares 1,014 Est. Cost $86.20 Unrealized +22.4%
INVESCO BULLETSHARES 0.0%
Value $99,446 Shares 4,722 Est. Cost $20.89 Unrealized
BMY BRISTOL MYERS 0.0%
Value $98,966 Shares 2,383 Est. Cost $44.89 Unrealized -8.6%
VYM VANGUARD HIGH 0.0%
Value $98,557 Shares 831 Est. Cost $111.63 Unrealized
IWF ISHARES RUSSELL 0.0%
Value $98,417 Shares 270 Est. Cost $303.17 Unrealized
FNX FIRST TRUST 0.0%
Value $96,479 Shares 889 Est. Cost $104.46 Unrealized
IWO ISHARES RUSSELL 0.0%
Value $96,463 Shares 367 Est. Cost $252.78 Unrealized
NOBL PROSHARES TRUST 0.0%
Value $96,335 Shares 1,002 Est. Cost $95.21 Unrealized
GEO GEO GROUP 0.0%
Value $94,776 Shares 6,600 Est. Cost $9.55 Unrealized +47.9%
ATEC ALPHATEC HOLDINGS 0.0%
Value $94,614 Shares 9,054 Est. Cost $11.95 Unrealized -2.6%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $90,208 Shares 519 Est. Cost $109.11 Unrealized
EFA ISHARES MSCI 0.0%
Value $89,923 Shares 1,148 Est. Cost $75.37 Unrealized
BND VANGUARD TOTAL 0.0%
Value $89,652 Shares 1,244 Est. Cost $73.55 Unrealized
SMH VANECK SEMICONDUCTOR 0.0%
Value $88,666 Shares 340 Est. Cost $256.29 Unrealized
FUMB FIRST TRUST 0.0%
Value $80,240 Shares 4,000 Est. Cost $20.06 Unrealized
IJS ISHARES S&P 0.0%
Value $79,761 Shares 820 Est. Cost $103.07 Unrealized
INVESCO BULLETSHARES 0.0%
Value $79,512 Shares 3,888 Est. Cost $20.45 Unrealized
IBM INTL BUSINESS 0.0%
Value $76,584 Shares 443 Est. Cost $147.16 Unrealized +12.7%
DYNF BLACKROCK U S 0.0%
Value $75,552 Shares 1,610 Est. Cost $44.41 Unrealized
T AT&T INC 0.0%
Value $75,049 Shares 3,927 Est. Cost $14.21 Unrealized +13.7%
FMB FIRST TRUST 0.0%
Value $73,105 Shares 1,432 Est. Cost $51.60 Unrealized
QCLN FIRST TRUST 0.0%
Value $72,848 Shares 2,142 Est. Cost $42.17 Unrealized
TPL TEXAS PACIFIC 0.0%
Value $72,693 Shares 99 Est. Cost $204.79 Unrealized 0.0%
IJK ISHARES S&P 0.0%
Value $72,168 Shares 819 Est. Cost $79.21 Unrealized
CVNA CARVANA COMPANY 0.0%
Value $70,539 Shares 548 Est. Cost $37.45 Unrealized +168.7%
PNW PINNACLE WEST 0.0%
Value $69,429 Shares 909 Est. Cost $67.20 Unrealized +5.3%
URA GLOBAL X 0.0%
Value $69,250 Shares 2,392 Est. Cost $28.95 Unrealized
CZA INVESCO ZACKS 0.0%
Value $68,737 Shares 704 Est. Cost $93.81 Unrealized
ACWV ISHARES MSCI 0.0%
Value $68,644 Shares 656 Est. Cost $100.35 Unrealized
MDYV SPDR SERIES 0.0%
Value $67,121 Shares 920 Est. Cost $73.39 Unrealized
VTV VANGUARD VALUE 0.0%
Value $65,929 Shares 411 Est. Cost $149.50 Unrealized
FXO FIRST TRUST 0.0%
Value $65,203 Shares 1,409 Est. Cost $43.28 Unrealized
DVY ISHARES SELECT 0.0%
Value $64,388 Shares 532 Est. Cost $117.21 Unrealized
DOUBLELINE YIELD 0.0%
Value $62,065 Shares 3,933 Est. Cost $14.87 Unrealized
VEA VANGUARD FTSE 0.0%
Value $61,365 Shares 1,242 Est. Cost $48.31 Unrealized
GBTC GRAYSCALE BITCOIN 0.0%
Value $60,907 Shares 1,144 Est. Cost $63.17 Unrealized
CMF ISHARES CALIFORNIA 0.0%
Value $59,724 Shares 1,050 Est. Cost $57.94 Unrealized
DGRW WISDOMTREE TRUST 0.0%
Value $58,928 Shares 755 Est. Cost $70.28 Unrealized
XLI INDUSTRIAL SELECT 0.0%
Value $58,917 Shares 483 Est. Cost $114.02 Unrealized
PANW PALO ALTO 0.0%
Value $58,648 Shares 173 Est. Cost $134.40 Unrealized +11.3%
HDV ISHARES CORE 0.0%
Value $58,046 Shares 534 Est. Cost $101.98 Unrealized
KO COCA COLA COMPANY 0.0%
Value $57,619 Shares 905 Est. Cost $55.16 Unrealized +6.8%
USMV ISHARES MSCI 0.0%
Value $57,093 Shares 680 Est. Cost $78.01 Unrealized
PRFZ INVESCO FTSE 0.0%
Value $56,447 Shares 1,480 Est. Cost $37.49 Unrealized
LDOS LEIDOS HOLDINGS 0.0%
Value $55,143 Shares 378 Est. Cost $99.50 Unrealized +38.0%
V VISA INC 0.0%
Value $54,975 Shares 209 Est. Cost $244.66 Unrealized +10.7%
LDSF FIRST TRUST 0.0%
Value $54,612 Shares 2,922 Est. Cost $18.85 Unrealized
LOW LOWES COMPANIES 0.0%
Value $54,396 Shares 247 Est. Cost $208.39 Unrealized +6.2%
RSP INVESCO S&P 0.0%
Value $53,884 Shares 328 Est. Cost $160.74 Unrealized
SPHD INVESCO S&P 0.0%
Value $53,627 Shares 1,207 Est. Cost $42.41 Unrealized
EEM ISHARES MSCI 0.0%
Value $53,621 Shares 1,259 Est. Cost $40.21 Unrealized
PCG PG&E CORP 0.0%
Value $52,677 Shares 3,017 Est. Cost $16.69 Unrealized +4.4%
ILMN ILLUMINA INC 0.0%
Value $52,608 Shares 504 Est. Cost $115.36 Unrealized -2.8%
IJJ ISHARES S&P 0.0%
Value $52,419 Shares 462 Est. Cost $114.04 Unrealized
MPT MEDICAL PROPERTIES 0.0%
Value $51,720 Shares 12,000 Est. Cost $4.91 Unrealized
IYW ISHARES TECHNOLOGY 0.0%
Value $51,622 Shares 343 Est. Cost $122.75 Unrealized
TOTL SPDR DOUBLELINE 0.0%
Value $51,418 Shares 1,295 Est. Cost $40.25 Unrealized
POWR ISHARES MSCI 0.0%
Value $50,910 Shares 1,960 Est. Cost $25.97 Unrealized
DES WISDOMTREE U S 0.0%
Value $50,649 Shares 1,626 Est. Cost $32.18 Unrealized
PCY INVESCO EMERGING 0.0%
Value $50,224 Shares 2,511 Est. Cost $20.62 Unrealized
BA BOEING COMPANY 0.0%
Value $49,871 Shares 274 Est. Cost $178.63 Unrealized -0.2%
SCHF SCHWAB INTL 0.0%
Value $49,659 Shares 1,293 Est. Cost $36.95 Unrealized
ENIC ENEL CHILE 0.0%
Value $49,496 Shares 17,677 Est. Cost $3.24 Unrealized
IGSB ISHARES 1-5 YEAR 0.0%
Value $48,576 Shares 948 Est. Cost $51.28 Unrealized
PPH VANECK PHARMACEUTICAL 0.0%
Value $48,392 Shares 529 Est. Cost $91.48 Unrealized
CPER UNITED STATES 0.0%
Value $47,998 Shares 1,764 Est. Cost $24.14 Unrealized
FTC FIRST TRUST 0.0%
Value $47,787 Shares 390 Est. Cost $109.56 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $47,658 Shares 29 Est. Cost $1578.70 Unrealized 0.0%
DON WISDOMTREE U S 0.0%
Value $47,471 Shares 1,015 Est. Cost $45.69 Unrealized
WMT WALMART INC 0.0%
Value $47,397 Shares 700 Est. Cost $54.58 Unrealized +13.5%
DUK DUKE ENERGY 0.0%
Value $47,229 Shares 471 Est. Cost $92.43 Unrealized +2.0%
FYC FIRST TRUST 0.0%
Value $47,161 Shares 716 Est. Cost $63.38 Unrealized
ABBV ABBVIE INC 0.0%
Value $46,903 Shares 273 Est. Cost $135.72 Unrealized +15.8%
CRM SALESFORCE INC 0.0%
Value $46,793 Shares 182 Est. Cost $223.60 Unrealized +18.4%
IYG ISHARES U S 0.0%
Value $46,756 Shares 717 Est. Cost $103.91 Unrealized
INTC INTEL CORP 0.0%
Value $45,805 Shares 1,479 Est. Cost $32.53 Unrealized -0.1%
ILCB ISHARES MORNINGSTAR 0.0%
Value $45,703 Shares 608 Est. Cost $65.76 Unrealized
BABA ALIBABA GROUP 0.0%
Value $45,685 Shares 635 Est. Cost $77.44 Unrealized
IWV ISHARES RUSSELL 0.0%
Value $45,683 Shares 148 Est. Cost $273.74 Unrealized
LLY ELI LILLY 0.0%
Value $45,269 Shares 50 Est. Cost $575.10 Unrealized +37.5%
LQD ISHARES IBOXX 0.0%
Value $45,098 Shares 421 Est. Cost $110.66 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value $44,300 Shares 1,074 Est. Cost $31.00 Unrealized +17.7%
NIO NIO INC 0.0%
Value $43,967 Shares 10,569 Est. Cost $9.07 Unrealized
IYH ISHARES U S 0.0%
Value $43,195 Shares 705 Est. Cost $80.42 Unrealized
NVO NOVO NORDISK 0.0%
Value $42,822 Shares 300 Est. Cost $103.45 Unrealized
VNQ VANGUARD REAL 0.0%
Value $42,725 Shares 510 Est. Cost $88.42 Unrealized
XLF SECTOR FINANCIAL 0.0%
Value $42,673 Shares 1,038 Est. Cost $37.60 Unrealized
IEUS ISHARES MSCI 0.0%
Value $42,066 Shares 752 Est. Cost $56.19 Unrealized
DWM WISDOMTREE DEFA 0.0%
Value $42,063 Shares 783 Est. Cost $52.51 Unrealized
NUBD NUVEEN ESG 0.0%
Value $42,004 Shares 1,925 Est. Cost $22.26 Unrealized
VBR VANGUARD SMALL 0.0%
Value $41,980 Shares 230 Est. Cost $179.94 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.0%
Value $41,643 Shares 1,644 Est. Cost $19.76 Unrealized +13.9%
VHT VANGUARD HEALTH 0.0%
Value $41,496 Shares 156 Est. Cost $250.70 Unrealized
VXUS VANGUARD TOTAL 0.0%
Value $41,185 Shares 683 Est. Cost $58.27 Unrealized
XLY CONSUMER DISCRETIONARY 0.0%
Value $41,040 Shares 225 Est. Cost $178.81 Unrealized
NEE NEXTERA ENERGY 0.0%
Value $40,179 Shares 567 Est. Cost $62.51 Unrealized +8.2%
CSCO CISCO SYSTEMS 0.0%
Value $39,801 Shares 838 Est. Cost $47.85 Unrealized -5.4%
FNDX SCHWAB FUNDAMENTAL 0.0%
Value $39,611 Shares 591 Est. Cost $61.93 Unrealized
ORCL ORACLE CORP 0.0%
Value $38,975 Shares 276 Est. Cost $106.71 Unrealized +14.6%
MCD MCDONALDS CORP 0.0%
Value $38,310 Shares 150 Est. Cost $258.68 Unrealized -1.4%
RPV INVESCO S&P 0.0%
Value $38,123 Shares 457 Est. Cost $82.08 Unrealized
GSLC GOLDMAN SACHS 0.0%
Value $37,921 Shares 355 Est. Cost $93.83 Unrealized
JHML JOHN HANCOCK 0.0%
Value $37,420 Shares 576 Est. Cost $58.79 Unrealized
PFM INVESCO DIVIDEND 0.0%
Value $37,356 Shares 875 Est. Cost $40.19 Unrealized
MA MASTERCARD INC 0.0%
Value $37,066 Shares 84 Est. Cost $446.50 Unrealized +1.1%
PAYX PAYCHEX INC 0.0%
Value $36,872 Shares 311 Est. Cost $111.39 Unrealized +4.4%
CION CION INVESTMENT 0.0%
Value $36,396 Shares 3,003 Est. Cost $7.81 Unrealized +17.5%
XLP SECTOR CONSUMER 0.0%
Value $36,223 Shares 473 Est. Cost $72.03 Unrealized
BBH VANECK BIOTECH 0.0%
Value $34,861 Shares 207 Est. Cost $165.31 Unrealized
IJR ISHARES CORE 0.0%
Value $34,771 Shares 326 Est. Cost $108.27 Unrealized
COWZ PACER US 0.0%
Value $34,492 Shares 633 Est. Cost $51.99 Unrealized
VGK VANGUARD FTSE 0.0%
Value $34,453 Shares 516 Est. Cost $64.48 Unrealized
EBIZ GLOBAL X 0.0%
Value $34,281 Shares 1,444 Est. Cost $21.19 Unrealized
VSS VANGUARD FTSE 0.0%
Value $34,034 Shares 290 Est. Cost $115.09 Unrealized
SCHG SCHWAB US 0.0%
Value $33,681 Shares 334 Est. Cost $82.96 Unrealized
XSW SPDR S&P 0.0%
Value $33,094 Shares 219 Est. Cost $150.33 Unrealized
MMM 3M COMPANY 0.0%
Value $33,029 Shares 323 Est. Cost $83.46 Unrealized +13.0%
LIT GLOBAL X 0.0%
Value $33,004 Shares 850 Est. Cost $50.94 Unrealized
VWO VANGUARD FSTE 0.0%
Value $32,815 Shares 750 Est. Cost $41.12 Unrealized
FTSL FIRST TRUST 0.0%
Value $32,454 Shares 710 Est. Cost $46.07 Unrealized
SPLV INVESCO EXCHANGE 0.0%
Value $31,961 Shares 492 Est. Cost $62.60 Unrealized
CMCSA COMCAST CORP 0.0%
Value $31,641 Shares 808 Est. Cost $40.09 Unrealized -7.4%
FEM FIRST TRUST 0.0%
Value $31,433 Shares 1,313 Est. Cost $22.13 Unrealized
CELH CELSIUS HOLDINGS 0.0%
Value $30,316 Shares 531 Est. Cost $53.54 Unrealized +41.2%
SLYV SPDR SERIES 0.0%
Value $30,149 Shares 385 Est. Cost $83.30 Unrealized
HAS HASBRO INC 0.0%
Value $30,070 Shares 514 Est. Cost $52.06 Unrealized +6.9%
SHV ISHARES SHORT 0.0%
Value $29,946 Shares 271 Est. Cost $110.13 Unrealized
JFIN JIAYIN GROUP 0.0%
Value $29,201 Shares 4,725 Est. Cost $5.18 Unrealized
IUSG ISHARES S&P 0.0%
Value $28,943 Shares 227 Est. Cost $110.14 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value $28,525 Shares 319 Est. Cost $83.05 Unrealized +5.7%
PSA PUBLIC STORAGE 0.0%
Value $28,402 Shares 99 Est. Cost $262.09 Unrealized -1.7%
GS GOLDMAN SACHS 0.0%
Value $28,359 Shares 63 Est. Cost $319.42 Unrealized +32.6%
RTX RTX CORP 0.0%
Value $27,571 Shares 275 Est. Cost $75.63 Unrealized +32.4%
FDT FIRST TRUST 0.0%
Value $27,365 Shares 497 Est. Cost $52.49 Unrealized
XCEM COLUMBIA EM 0.0%
Value $27,295 Shares 855 Est. Cost $30.27 Unrealized
ABNB AIRBNB INC 0.0%
Value $26,990 Shares 178 Est. Cost $128.95 Unrealized +18.5%
MRK MERCK & COMPANY 0.0%
Value $26,899 Shares 217 Est. Cost $97.95 Unrealized +24.3%
ETR ENTERGY CORP 0.0%
Value $26,750 Shares 250 Est. Cost $45.37 Unrealized +13.1%
MDB MONGODB INC 0.0%
Value $26,496 Shares 106 Est. Cost $315.84 Unrealized 0.0%
TTD TRADE DESK 0.0%
Value $26,468 Shares 271 Est. Cost $90.22 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $26,306 Shares 200 Est. Cost $73.62 Unrealized +70.0%
BLACKROCK INC 0.0%
Value $25,980 Shares 33 Est. Cost $811.74 Unrealized
VTIP VANGUARD SHORT 0.0%
Value $25,969 Shares 535 Est. Cost $47.49 Unrealized
CHWY CHEWY INC 0.0%
Value $25,497 Shares 936 Est. Cost $17.96 Unrealized +6.0%
RAPP RAPPORT THERAPEUTICS 0.0%
Value $25,307 Shares 1,088 Est. Cost $23.15 Unrealized 0.0%
XEL XCEL ENERGY 0.0%
Value $24,836 Shares 465 Est. Cost $55.51 Unrealized -7.5%
AUPH AURINIA PHARMACEUTICALS 0.0%
Value $24,781 Shares 4,340 Est. Cost $8.24 Unrealized -36.0%
VLO VALERO ENERGY 0.0%
Value $24,611 Shares 157 Est. Cost $119.35 Unrealized +28.6%
XYZ BLOCK INC 0.0%
Value $24,248 Shares 376 Est. Cost $56.54 Unrealized +23.7%
PM PHILIP MORRIS 0.0%
Value $24,154 Shares 238 Est. Cost $83.71 Unrealized +9.1%
IDNA ISHARES GENOMICS 0.0%
Value $23,722 Shares 1,026 Est. Cost $23.12 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $23,249 Shares 299 Est. Cost $88.50 Unrealized -11.8%
KMB KIMBERLY CLARK 0.0%
Value $23,079 Shares 167 Est. Cost $112.29 Unrealized +11.6%
COR CENCORA INC 0.0%
Value $22,815 Shares 101 Est. Cost $191.75 Unrealized +19.2%
ROBT FIRST TRUST 0.0%
Value $22,440 Shares 530 Est. Cost $45.46 Unrealized
AMD ADVANCED MICRO 0.0%
Value $22,061 Shares 136 Est. Cost $129.24 Unrealized +24.5%
RSPF INVESCO EXCHANGE 0.0%
Value $22,054 Shares 360 Est. Cost $58.61 Unrealized
CRSP CRISPR THERAPEUTICS 0.0%
Value $21,982 Shares 407 Est. Cost $55.97 Unrealized +3.3%
ET ENERGY TRANSFER 0.0%
Value $21,878 Shares 1,349 Est. Cost $15.90 Unrealized
MAR MARRIOTT INTL 0.0%
Value $21,758 Shares 90 Est. Cost $198.52 Unrealized +18.9%
CCJ CAMECO CORP 0.0%
Value $21,746 Shares 442 Est. Cost $50.50 Unrealized 0.0%
AGGY WISDOMTREE YIELD 0.0%
Value $21,480 Shares 500 Est. Cost $44.02 Unrealized
VO VANGUARD MID 0.0%
Value $21,401 Shares 88 Est. Cost $235.85 Unrealized
CORP PIMCO INVESTMENT 0.0%
Value $20,915 Shares 220 Est. Cost $96.19 Unrealized
ISRG INTUITIVE SURGICAL 0.0%
Value $20,908 Shares 47 Est. Cost $324.30 Unrealized +22.8%
HPQ HP INC 0.0%
Value $20,732 Shares 592 Est. Cost $29.71 Unrealized 0.0%
PWZ INVESCO CALIFORNIA 0.0%
Value $20,630 Shares 836 Est. Cost $24.98 Unrealized
AOK ISHARES CORE 0.0%
Value $20,346 Shares 551 Est. Cost $36.15 Unrealized
IWM ISHARES RUSSELL 0.0%
Value $19,831 Shares 98 Est. Cost $200.60 Unrealized
SLYG SPDR SERIES 0.0%
Value $19,748 Shares 230 Est. Cost $85.86 Unrealized
IHF ISHARES U S 0.0%
Value $19,658 Shares 375 Est. Cost $96.14 Unrealized
EQT EQT CORP 0.0%
Value $19,023 Shares 514 Est. Cost $39.30 Unrealized -2.6%
CMI CUMMINS INC 0.0%
Value $18,913 Shares 68 Est. Cost $217.28 Unrealized +27.1%
SDVY FIRST TRUST 0.0%
Value $18,792 Shares 563 Est. Cost $33.62 Unrealized
DHR DANAHER CORP 0.0%
Value $18,739 Shares 75 Est. Cost $210.35 Unrealized +19.0%
F FORD MOTOR 0.0%
Value $18,678 Shares 1,489 Est. Cost $9.74 Unrealized +14.2%
UPS UNITED PARCEL 0.0%
Value $18,572 Shares 136 Est. Cost $134.26 Unrealized -3.2%
FSMB FIRST TRUST 0.0%
Value $18,406 Shares 931 Est. Cost $19.95 Unrealized
SFL SFL CORP 0.0%
Value $18,405 Shares 1,326 Est. Cost $11.52 Unrealized +17.5%
TMUS T-MOBILE US 0.0%
Value $18,323 Shares 104 Est. Cost $143.16 Unrealized +14.3%
XBI SPDR SERIES 0.0%
Value $18,149 Shares 196 Est. Cost $89.12 Unrealized
JHMD JOHN HANCOCK 0.0%
Value $17,876 Shares 536 Est. Cost $32.61 Unrealized
QTEC FIRST TRUST 0.0%
Value $17,870 Shares 91 Est. Cost $176.60 Unrealized
SMLV SPDR SSGA 0.0%
Value $17,823 Shares 162 Est. Cost $112.52 Unrealized
DTM DT MIDSTREAM 0.0%
Value $17,758 Shares 250 Est. Cost $50.72 Unrealized +22.2%
STN STANTEC INC 0.0%
Value $17,713 Shares 212 Est. Cost $83.04 Unrealized
VV VANGUARD LARGE 0.0%
Value $17,598 Shares 71 Est. Cost $217.53 Unrealized
XSD SPDR SERIES 0.0%
Value $17,571 Shares 71 Est. Cost $224.79 Unrealized
OXY OCCIDENTAL PETROLEUM 0.0%
Value $17,557 Shares 279 Est. Cost $58.62 Unrealized +5.8%
FXL FIRST TRUST 0.0%
Value $17,535 Shares 129 Est. Cost $127.88 Unrealized
WFC WELLS FARGO 0.0%
Value $17,521 Shares 295 Est. Cost $45.05 Unrealized +26.2%
VCSH VANGUARD SHORT 0.0%
Value $17,464 Shares 226 Est. Cost $77.37 Unrealized
SO SOUTHERN COMPANY 0.0%
Value $17,453 Shares 225 Est. Cost $63.75 Unrealized +12.6%
MRVL MARVELL TECHNOLOGY 0.0%
Value $17,335 Shares 248 Est. Cost $63.20 Unrealized +10.3%
FSLR FIRST SOLAR 0.0%
Value $16,910 Shares 75 Est. Cost $152.94 Unrealized +42.5%
HR HEALTHCARE REALTY 0.0%
Value $16,843 Shares 1,022 Est. Cost $17.23 Unrealized
GSL GLOBAL SHIP 0.0%
Value $16,813 Shares 584 Est. Cost $18.21 Unrealized +39.4%
EPD ENTERPRISE PRODUCTS 0.0%
Value $16,808 Shares 580 Est. Cost $27.48 Unrealized
GSY INVESCO ULTRA 0.0%
Value $16,717 Shares 335 Est. Cost $49.88 Unrealized
ULTA ULTA BEAUTY 0.0%
Value $16,592 Shares 43 Est. Cost $421.81 Unrealized -3.6%
MDY SPDR S&P 0.0%
Value $16,587 Shares 31 Est. Cost $507.37 Unrealized
CALAMOS GLOBAL 0.0%
Value $16,464 Shares 2,400 Est. Cost $5.77 Unrealized
NNN NNN REIT 0.0%
Value $16,189 Shares 380 Est. Cost $43.08 Unrealized
FBT FIRST TRUST 0.0%
Value $16,169 Shares 105 Est. Cost $158.06 Unrealized
VB VANGUARD SMALL 0.0%
Value $16,076 Shares 74 Est. Cost $213.15 Unrealized
EDOW FIRST TRUST 0.0%
Value $15,831 Shares 473 Est. Cost $32.60 Unrealized
ZTS ZOETIS INC 0.0%
Value $15,603 Shares 90 Est. Cost $172.86 Unrealized -5.5%
U UNITY SOFTWARE 0.0%
Value $15,545 Shares 956 Est. Cost $30.82 Unrealized -30.6%
FGD FIRST TRUST 0.0%
Value $15,521 Shares 695 Est. Cost $22.26 Unrealized
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $15,151 Shares 1,129 Est. Cost $16.85 Unrealized -38.0%
EQIX EQUINIX INC 0.0%
Value $15,146 Shares 20 Est. Cost $788.84 Unrealized -7.2%
MRNA MODERNA INC 0.0%
Value $15,081 Shares 127 Est. Cost $84.11 Unrealized +50.5%
LULU LULULEMON ATHLETICA 0.0%
Value $14,935 Shares 50 Est. Cost $432.06 Unrealized -22.6%
XLG INVESCO S&P 0.0%
Value $14,890 Shares 325 Est. Cost $37.72 Unrealized
KLAC KLA CORP 0.0%
Value $14,842 Shares 18 Est. Cost $510.90 Unrealized +42.6%
ARKK ARK INNOVATION 0.0%
Value $14,741 Shares 335 Est. Cost $52.36 Unrealized
GOVT ISHARES U S 0.0%
Value $14,625 Shares 648 Est. Cost $22.86 Unrealized
SPGM SPDR MSCI 0.0%
Value $14,575 Shares 240 Est. Cost $60.73 Unrealized
INTU INTUIT INC 0.0%
Value $14,459 Shares 22 Est. Cost $544.67 Unrealized +12.8%
TRUECAR INC 0.0%
Value $14,038 Shares 4,485 Est. Cost $3.34 Unrealized
CALL 11 APPLE INC 0.0%
Value $13,664 Shares 12 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $13,662 Shares 75 Est. Cost $122.31 Unrealized +47.0%
TXN TEXAS INSTRUMENTS 0.0%
Value $13,617 Shares 70 Est. Cost $145.50 Unrealized +21.1%
FDIS FIDELITY COVINGTON 0.0%
Value $13,539 Shares 167 Est. Cost $79.14 Unrealized
MO ALTRIA GROUP 0.0%
Value $13,255 Shares 291 Est. Cost $35.09 Unrealized +11.5%
WDIV SPDR INDEX 0.0%
Value $13,182 Shares 223 Est. Cost $60.47 Unrealized
VONG VANGUARD RUSSELL 0.0%
Value $13,133 Shares 140 Est. Cost $82.65 Unrealized
IBB ISHARES BIOTECHNOLOGY 0.0%
Value $13,040 Shares 95 Est. Cost $136.14 Unrealized
FIXD FIRST TRUST 0.0%
Value $13,001 Shares 302 Est. Cost $44.60 Unrealized
UBER UBER TECHNOLOGIES 0.0%
Value $12,937 Shares 178 Est. Cost $57.02 Unrealized +21.9%
VCIT VANGUARD INTERMEDIATE 0.0%
Value $12,773 Shares 160 Est. Cost $81.18 Unrealized
AMCOR PLC 0.0%
Value $12,763 Shares 1,305 Est. Cost $8.45 Unrealized +8.5%
KHC KRAFT HEINZ 0.0%
Value $12,695 Shares 394 Est. Cost $30.38 Unrealized +7.1%
KRG KITE REALTY 0.0%
Value $12,689 Shares 567 Est. Cost $22.86 Unrealized
PRU PRUDENTIAL FINANCIAL 0.0%
Value $12,657 Shares 108 Est. Cost $86.63 Unrealized +23.2%
HPE HEWLETT PACKARD 0.0%
Value $12,533 Shares 592 Est. Cost $17.62 Unrealized 0.0%
FND FLOOR & DECOR 0.0%
Value $12,426 Shares 125 Est. Cost $92.10 Unrealized +24.9%
BX BLACKSTONE INC 0.0%
Value $12,380 Shares 100 Est. Cost $102.08 Unrealized +15.4%
IFF INTL FLAVOR & FRAGRANCE 0.0%
Value $12,378 Shares 130 Est. Cost $77.14 Unrealized +14.7%
JPMORGAN BETABUILDERS 0.0%
Value $12,349 Shares 260 Est. Cost $47.74 Unrealized
IXUS ISHARES CORE 0.0%
Value $12,228 Shares 181 Est. Cost $67.86 Unrealized
BP BP PLC 0.0%
Value $11,997 Shares 332 Est. Cost $35.37 Unrealized
WSM WILLIAMS SONOMA 0.0%
Value $11,860 Shares 42 Est. Cost $83.80 Unrealized +73.7%
NUE NUCOR CORP 0.0%
Value $11,856 Shares 75 Est. Cost $153.29 Unrealized +10.2%
FLEX FLEX LTD 0.0%
Value $11,796 Shares 400 Est. Cost $20.01 Unrealized +49.6%
MUB ISHARES NATIONAL 0.0%
Value $11,721 Shares 110 Est. Cost $107.60 Unrealized
KMI KINDER MORGAN 0.0%
Value $11,505 Shares 579 Est. Cost $15.63 Unrealized +13.4%
ANGL VANECK FALLEN 0.0%
Value $11,400 Shares 403 Est. Cost $28.78 Unrealized
IRM IRON MOUNTAIN 0.0%
Value $11,203 Shares 125 Est. Cost $58.41 Unrealized +31.2%
XLRE SELECT SECTOR 0.0%
Value $11,135 Shares 290 Est. Cost $40.07 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $11,015 Shares 106 Est. Cost $96.07 Unrealized +7.1%
TJX TJX COS 0.0%
Value $11,010 Shares 100 Est. Cost $87.27 Unrealized +13.1%
SIRIUS XM 0.0%
Value $10,675 Shares 3,772 Est. Cost $2.86 Unrealized
SWKS SKYWORKS SOLUTIONS 0.0%
Value $10,658 Shares 100 Est. Cost $94.22 Unrealized -1.4%
AMGN AMGEN INC 0.0%
Value $10,623 Shares 34 Est. Cost $255.10 Unrealized +9.5%
QAI INDEXIQ HEDGE 0.0%
Value $10,426 Shares 336 Est. Cost $30.10 Unrealized
LNC LINCOLN NATL CORP IN 0.0%
Value $10,419 Shares 335 Est. Cost $21.24 Unrealized +29.7%
ZBH ZIMMER BIOMET 0.0%
Value $10,419 Shares 96 Est. Cost $109.35 Unrealized +6.1%
ARKG ARK GENOMIC 0.0%
Value $10,405 Shares 443 Est. Cost $32.80 Unrealized
KBWB INVESCO EXCHANGE 0.0%
Value $10,379 Shares 194 Est. Cost $49.19 Unrealized
ACN ACCENTURE PLC 0.0%
Value $10,316 Shares 34 Est. Cost $312.68 Unrealized -4.3%
IAK ISHARES U S 0.0%
Value $10,276 Shares 91 Est. Cost $100.12 Unrealized
IEI ISHARES 3-7YR 0.0%
Value $10,227 Shares 89 Est. Cost $116.95 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $10,191 Shares 216 Est. Cost $45.97 Unrealized 0.0%
FDN FIRST TRUST 0.0%
Value $9,837 Shares 48 Est. Cost $186.55 Unrealized
JMST JP MORGAN 0.0%
Value $9,794 Shares 193 Est. Cost $50.74 Unrealized
SHAG WISDOMTREE YIELD 0.0%
Value $9,717 Shares 207 Est. Cost $47.33 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value $9,715 Shares 56 Est. Cost $141.98 Unrealized +26.5%
COIN COINBASE GLOBAL 0.0%
Value $9,556 Shares 43 Est. Cost $109.20 Unrealized +110.7%
CSX CSX CORP 0.0%
Value $9,433 Shares 282 Est. Cost $32.37 Unrealized +2.3%
CMG CHIPOTLE MEXICAN 0.0%
Value $9,398 Shares 150 Est. Cost $61.71 Unrealized +0.7%
TXNM PNM RESOURCES 0.0%
Value $9,240 Shares 250 Est. Cost $42.83 Unrealized -13.1%
SRLN SPDR BLACKSTONE 0.0%
Value $9,220 Shares 221 Est. Cost $41.95 Unrealized
EIX EDISON INTL 0.0%
Value $9,120 Shares 127 Est. Cost $59.52 Unrealized +12.8%
VIST VISTA ENERGY 0.0%
Value $9,005 Shares 198 Est. Cost $45.48 Unrealized
SIL GLOBAL X 0.0%
Value $8,871 Shares 284 Est. Cost $28.36 Unrealized
BLOK AMPLIFY BLOCKCHAIN 0.0%
Value $8,751 Shares 247 Est. Cost $29.82 Unrealized
FNCL FIDELITY MSCI 0.0%
Value $8,691 Shares 150 Est. Cost $53.55 Unrealized
MSI MOTOROLA SOLUTIONS 0.0%
Value $8,209 Shares 21 Est. Cost $295.69 Unrealized +19.9%
ASX ASE TECHNOLOGY 0.0%
Value $8,142 Shares 713 Est. Cost $9.41 Unrealized
ETSY ETSY INC 0.0%
Value $7,903 Shares 134 Est. Cost $71.76 Unrealized -10.9%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $7,845 Shares 25 Est. Cost $174.62 Unrealized +72.4%
AMPLIFY TR 0.0%
Value $7,610 Shares 2,292 Est. Cost $4.18 Unrealized
MAIN MAIN STREET 0.0%
Value $7,574 Shares 150 Est. Cost $40.85 Unrealized +19.5%
MET METLIFE INC 0.0%
Value $7,510 Shares 107 Est. Cost $58.77 Unrealized +16.0%
TLH ISHARES 10-20YR 0.0%
Value $7,394 Shares 72 Est. Cost $108.26 Unrealized
CVS CVS HEALTH 0.0%
Value $7,383 Shares 125 Est. Cost $65.40 Unrealized -10.5%
UDIV FRANKLIN U S 0.0%
Value $7,288 Shares 173 Est. Cost $36.93 Unrealized
XSOE WISDOMTREE EMERGING 0.0%
Value $7,148 Shares 233 Est. Cost $28.91 Unrealized
IEO ISHARES U S 0.0%
Value $6,966 Shares 70 Est. Cost $93.19 Unrealized
FICS FIRST TRUST 0.0%
Value $6,840 Shares 200 Est. Cost $33.74 Unrealized
IPAY AMPLIFY TR 0.0%
Value $6,830 Shares 146 Est. Cost $52.64 Unrealized
XLU SELECT UTILITIES 0.0%
Value $6,717 Shares 99 Est. Cost $63.40 Unrealized
RPM RPM INTL INC 0.0%
Value $6,676 Shares 62 Est. Cost $101.02 Unrealized +9.6%
IEF ISHARES 7-10YR 0.0%
Value $6,649 Shares 71 Est. Cost $96.39 Unrealized
CHTR CHARTER COMMUNICATIONS 0.0%
Value $6,577 Shares 22 Est. Cost $272.92 Unrealized 0.0%
BMVP INVESCO BLOOMBERG 0.0%
Value $6,472 Shares 147 Est. Cost $40.53 Unrealized
EELV INVESCO S&P 0.0%
Value $6,377 Shares 271 Est. Cost $24.04 Unrealized
HE HAWAIIAN ELEC INDS INC 0.0%
Value $6,305 Shares 699 Est. Cost $13.00 Unrealized -20.1%
UAL UNITED AIRLINES 0.0%
Value $6,083 Shares 125 Est. Cost $39.32 Unrealized +28.0%
GUNR FLEXSHARES MORNINGSTAR 0.0%
Value $5,967 Shares 149 Est. Cost $40.80 Unrealized
PBE INVESCO BIOTECHNOLOGY 0.0%
Value $5,898 Shares 91 Est. Cost $64.73 Unrealized
GLW CORNING INC 0.0%
Value $5,828 Shares 150 Est. Cost $27.12 Unrealized +24.2%
EQUITRANS MIDSTREAM 0.0%
Value $5,817 Shares 448 Est. Cost $10.24 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $5,783 Shares 150 Est. Cost $27.69 Unrealized +37.5%
COP CONOCOPHILLIPS 0.0%
Value $5,605 Shares 49 Est. Cost $107.63 Unrealized +7.2%
DBC INVESCO DB 0.0%
Value $5,598 Shares 241 Est. Cost $22.04 Unrealized
BEP BROOKFIELD RENEWABLE 0.0%
Value $5,573 Shares 225 Est. Cost $26.28 Unrealized
GDX VANECK GOLD 0.0%
Value $5,559 Shares 164 Est. Cost $30.98 Unrealized
PNC PNC FINANCIAL 0.0%
Value $5,442 Shares 35 Est. Cost $146.60 Unrealized 0.0%
ENPH ENPHASE ENERGY 0.0%
Value $5,384 Shares 54 Est. Cost $106.06 Unrealized +9.8%
BSRR SIERRA BANCORP 0.0%
Value $5,326 Shares 238 Est. Cost $17.85 Unrealized +7.7%
DIEM FRANKLIN EMERGING 0.0%
Value $5,240 Shares 197 Est. Cost $24.80 Unrealized
FTV FORTIVE CORP 0.0%
Value $5,187 Shares 70 Est. Cost $52.24 Unrealized +10.3%
CRL CHARLES RIVER 0.0%
Value $5,165 Shares 25 Est. Cost $196.66 Unrealized +15.2%
PYPL PAYPAL HOLDINGS 0.0%
Value $5,165 Shares 89 Est. Cost $57.15 Unrealized +11.0%
EMN EASTMAN CHEMICAL 0.0%
Value $5,094 Shares 52 Est. Cost $73.14 Unrealized +26.7%
TMO THERMO FISHER 0.0%
Value $5,022 Shares 9 Est. Cost $480.76 Unrealized +18.5%
BCE BCE INC 0.0%
Value $5,017 Shares 155 Est. Cost $32.48 Unrealized -10.5%
AZN ASTRAZENECA PLC 0.0%
Value $4,991 Shares 64 Est. Cost $67.34 Unrealized
NKE NIKE INC 0.0%
Value $4,974 Shares 66 Est. Cost $102.99 Unrealized -12.9%
JPEM JP MORGAN 0.0%
Value $4,867 Shares 90 Est. Cost $52.29 Unrealized
VLUE ISHARES MSCI 0.0%
Value $4,863 Shares 47 Est. Cost $101.17 Unrealized
FNV FRANCO NEVADA 0.0%
Value $4,859 Shares 41 Est. Cost $119.31 Unrealized +0.5%
IGV ISHARES EXPANDED 0.0%
Value $4,780 Shares 55 Est. Cost $85.27 Unrealized
CALY TOPGOLF CALLAWAY 0.0%
Value $4,712 Shares 308 Est. Cost $15.62 Unrealized 0.0%
VMBS VANGUARD MORTGAGE 0.0%
Value $4,510 Shares 99 Est. Cost $46.24 Unrealized
TER TERADYNE INC 0.0%
Value $4,449 Shares 30 Est. Cost $94.00 Unrealized +34.2%
PSX PHILLIPS 66 0.0%
Value $4,376 Shares 31 Est. Cost $111.04 Unrealized +25.7%
CTRA COTERRA ENERGY 0.0%
Value $4,374 Shares 164 Est. Cost $24.95 Unrealized +5.1%
SANDSTORM GOLD 0.0%
Value $4,352 Shares 800 Est. Cost $5.03 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $4,227 Shares 79 Est. Cost $45.87 Unrealized +23.0%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $4,218 Shares 9 Est. Cost $369.42 Unrealized +17.5%
BOTZ GLOBAL X 0.0%
Value $3,979 Shares 129 Est. Cost $28.96 Unrealized
SCHH SCHWAB US 0.0%
Value $3,882 Shares 194 Est. Cost $20.75 Unrealized
XLC SELECT SECTOR 0.0%
Value $3,875 Shares 45 Est. Cost $72.67 Unrealized
PENN PENN ENTERTAINMENT 0.0%
Value $3,871 Shares 200 Est. Cost $23.19 Unrealized -26.8%
FDL FIRST TRUST 0.0%
Value $3,868 Shares 102 Est. Cost $35.88 Unrealized
GMED GLOBUS MEDICAL 0.0%
Value $3,835 Shares 56 Est. Cost $48.74 Unrealized +22.6%
STX SEAGATE TECHNOLOGY 0.0%
Value $3,821 Shares 37 Est. Cost $70.61 Unrealized +27.2%
ICLN ISHARES GLOBAL 0.0%
Value $3,810 Shares 286 Est. Cost $15.57 Unrealized
VTRS VIATRIS INC 0.0%
Value $3,777 Shares 355 Est. Cost $8.87 Unrealized +15.4%
SOFI SOFI TECHNOLOGIES 0.0%
Value $3,774 Shares 571 Est. Cost $7.95 Unrealized -11.3%
SCHW SCHWAB CHARLES 0.0%
Value $3,758 Shares 51 Est. Cost $56.12 Unrealized +28.9%
DE DEERE & CO 0.0%
Value $3,750 Shares 10 Est. Cost $372.54 Unrealized +2.1%
AVUS AVANTIS U S 0.0%
Value $3,698 Shares 41 Est. Cost $81.56 Unrealized
LGLV SPDR SSGA 0.0%
Value $3,662 Shares 24 Est. Cost $145.01 Unrealized
GWRE GUIDEWIRE SOFTWARE 0.0%
Value $3,447 Shares 25 Est. Cost $95.42 Unrealized +26.1%
OI O I GLASS 0.0%
Value $3,339 Shares 300 Est. Cost $15.42 Unrealized -12.3%
JEMA JPMORGAN ACTIVEBUILDERS 0.0%
Value $3,321 Shares 87 Est. Cost $36.25 Unrealized
ZS ZSCALER INC 0.0%
Value $3,267 Shares 17 Est. Cost $184.34 Unrealized -3.5%
COKE COCA-COLA CONSOLIDATED 0.0%
Value $3,255 Shares 3 Est. Cost $70.13 Unrealized +30.4%
CALL 10 ASML HLDG NV NY 0.0%
Value $3,250 Shares 1 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $3,242 Shares 24 Est. Cost $162.84 Unrealized -9.3%
NXT NEXTRACKER INC 0.0%
Value $3,235 Shares 69 Est. Cost $53.20 Unrealized -6.5%
TRU TRANSUNION 0.0%
Value $3,189 Shares 43 Est. Cost $60.22 Unrealized +22.9%
DEO DIAGEO PLC 0.0%
Value $3,152 Shares 25 Est. Cost $145.68 Unrealized
NXPI NXP SEMICONDUCTORS 0.0%
Value $2,960 Shares 11 Est. Cost $193.61 Unrealized +29.2%
BOC BOSTON OMAHA 0.0%
Value $2,894 Shares 215 Est. Cost $15.18 Unrealized -2.6%
SPHB INVESCO EXCHANGE 0.0%
Value $2,871 Shares 34 Est. Cost $82.41 Unrealized
NCLH NORWEGIAN CRUISE 0.0%
Value $2,819 Shares 150 Est. Cost $16.04 Unrealized +9.4%
DOW DOW INC 0.0%
Value $2,811 Shares 53 Est. Cost $44.66 Unrealized +14.6%
SLAB SILICON LABORATORIES 0.0%
Value $2,766 Shares 25 Est. Cost $109.36 Unrealized +12.9%
ESGE ISHARES ESG 0.0%
Value $2,716 Shares 81 Est. Cost $32.10 Unrealized
PVH PVH CORP 0.0%
Value $2,647 Shares 25 Est. Cost $89.22 Unrealized +26.5%
IUSB ISHARES CORE 0.0%
Value $2,631 Shares 58 Est. Cost $45.82 Unrealized
OHI OMEGA HEALTHCARE 0.0%
Value $2,603 Shares 76 Est. Cost $31.67 Unrealized
STZ CONSTELLATION BRANDS 0.0%
Value $2,573 Shares 10 Est. Cost $227.93 Unrealized +9.0%
SOLV SOLVENTUM CORP 0.0%
Value $2,538 Shares 48 Est. Cost $60.70 Unrealized 0.0%
GM GENERAL MOTORS 0.0%
Value $2,462 Shares 53 Est. Cost $30.24 Unrealized +46.8%
GAMCO GLOBAL 0.0%
Value $2,422 Shares 598 Est. Cost $3.76 Unrealized
PHG KONINKLIJKE PHILIPS 0.0%
Value $2,369 Shares 94 Est. Cost $20.17 Unrealized
KW KENNEDY-WILSON HOLDINGS 0.0%
Value $2,323 Shares 239 Est. Cost $12.53 Unrealized -25.4%
ASAN ASANA INC 0.0%
Value $2,308 Shares 165 Est. Cost $19.44 Unrealized -26.7%
MISL FIRST TRUST 0.0%
Value $2,268 Shares 81 Est. Cost $27.81 Unrealized
DBX DROPBOX INC 0.0%
Value $2,247 Shares 100 Est. Cost $27.77 Unrealized -17.7%
TLT ISHARES 20YR 0.0%
Value $2,222 Shares 24 Est. Cost $97.77 Unrealized
VICI VICI PROPERTIES 0.0%
Value $2,177 Shares 76 Est. Cost $25.92 Unrealized +0.5%
SDIV GLOBAL SUPERDIVIDEND 0.0%
Value $2,158 Shares 98 Est. Cost $22.55 Unrealized
HST HOST HOTELS 0.0%
Value $2,104 Shares 117 Est. Cost $16.09 Unrealized +5.6%
IIPR INNOVATIVE INDUSTRIAL 0.0%
Value $2,075 Shares 19 Est. Cost $100.84 Unrealized
ADI ANALOG DEVICES 0.0%
Value $2,054 Shares 9 Est. Cost $175.30 Unrealized +18.4%
JUNIPER NETWORKS 0.0%
Value $1,932 Shares 53 Est. Cost $29.47 Unrealized
VIOG VANGUARD S&P 0.0%
Value $1,874 Shares 17 Est. Cost $110.24 Unrealized
GE GE AEROSPACE 0.0%
Value $1,749 Shares 11 Est. Cost $111.87 Unrealized +41.2%
CALL 9 NETFLIX INC 0.0%
Value $1,730 Shares 1 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $1,724 Shares 75 Est. Cost $23.45 Unrealized +3.0%
GTM ZOOMINFO TECHNOLOGIES 0.0%
Value $1,712 Shares 134 Est. Cost $15.70 Unrealized -10.9%
TAK TAKEDA PHARMACEUTICAL 0.0%
Value $1,630 Shares 126 Est. Cost $14.27 Unrealized
D DOMINION ENERGY 0.0%
Value $1,617 Shares 33 Est. Cost $42.64 Unrealized +10.5%
BROOKFIELD RENEWABLE 0.0%
Value $1,561 Shares 55 Est. Cost $28.78 Unrealized
QGRO AMERICAN CENTURY 0.0%
Value $1,548 Shares 18 Est. Cost $76.11 Unrealized
NTNX NUTANIX INC 0.0%
Value $1,421 Shares 25 Est. Cost $40.47 Unrealized +51.7%
NGG NATIONAL GRID 0.0%
Value $1,420 Shares 25 Est. Cost $68.08 Unrealized
PUT 10 ASML HLDG NV NY N 0.0%
Value $1,380 Shares 1 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $1,349 Shares 25 Est. Cost $46.55 Unrealized +16.2%
INSP INSPIRE MEDICAL 0.0%
Value $1,338 Shares 10 Est. Cost $162.01 Unrealized +16.8%
IART INTEGRA LIFESCIENCES HLD 0.0%
Value $1,282 Shares 44 Est. Cost $39.35 Unrealized -24.6%
REMX VANECK RARE 0.0%
Value $1,276 Shares 30 Est. Cost $61.57 Unrealized
GRAL GRAIL INC 0.0%
Value $1,245 Shares 81 Est. Cost $16.22 Unrealized 0.0%
SCHA SCHWAB US 0.0%
Value $1,186 Shares 25 Est. Cost $47.44 Unrealized
SBAC SBA COMMUNICATIONS 0.0%
Value $1,178 Shares 6 Est. Cost $215.61 Unrealized -11.2%
HNST HONEST CO 0.0%
Value $1,171 Shares 401 Est. Cost $3.37 Unrealized -11.8%
TXG 10X GENOMICS 0.0%
Value $1,167 Shares 60 Est. Cost $43.51 Unrealized -39.8%
CWEN CLEARWAY ENERGY 0.0%
Value $1,111 Shares 45 Est. Cost $20.98 Unrealized +9.4%
PFF ISHARES PFD 0.0%
Value $1,104 Shares 35 Est. Cost $31.18 Unrealized
XHS SPDR S&P 0.0%
Value $1,082 Shares 12 Est. Cost $89.08 Unrealized
WM WASTE MANAGEMENT 0.0%
Value $1,074 Shares 5 Est. Cost $191.03 Unrealized +6.2%
VNT VONTIER CORP 0.0%
Value $1,070 Shares 28 Est. Cost $32.54 Unrealized +23.9%
NLOP NET LEASE 0.0%
Value $1,034 Shares 42 Est. Cost $18.47 Unrealized
OXY/WS OCCIDENTAL PETE 0.0%
Value $1,029 Shares 25 Est. Cost $38.92 Unrealized
CWEN/A CLEARWAY ENERGY 0.0%
Value $1,020 Shares 45 Est. Cost $19.38 Unrealized +8.7%
PACB PACIFIC BIOSCIENCES 0.0%
Value $1,015 Shares 741 Est. Cost $8.18 Unrealized -75.3%
WBD WARNER BROS 0.0%
Value $1,012 Shares 136 Est. Cost $9.51 Unrealized -15.7%
KORP AMERICAN CENTURY 0.0%
Value $1,012 Shares 22 Est. Cost $46.55 Unrealized
DXC DXC TECHNOLOGY 0.0%
Value $955 Shares 50 Est. Cost $18.78 Unrealized 0.0%
CRON CRONOS GROUP 0.0%
Value $932 Shares 400 Est. Cost $1.94 Unrealized +32.8%
GWW GRAINGER W W 0.0%
Value $904 Shares 1 Est. Cost $917.50 Unrealized +1.1%
STNE STONECO LTD 0.0%
Value $899 Shares 75 Est. Cost $18.03 Unrealized
XLB SECTOR MATERIALS 0.0%
Value $884 Shares 10 Est. Cost $85.60 Unrealized
SPMO INVESCO EXCHANGE 0.0%
Value $875 Shares 10 Est. Cost $65.50 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $831 Shares 25 Est. Cost $67.61 Unrealized -39.5%
IVZ INVESCO LTD 0.0%
Value $823 Shares 55 Est. Cost $13.67 Unrealized +4.5%
TNDM TANDEM DIABETES 0.0%
Value $806 Shares 20 Est. Cost $20.75 Unrealized +101.1%
SENSEONICS HOLDINGS 0.0%
Value $798 Shares 2,000 Est. Cost $0.57 Unrealized
IWP ISHARES RUSSELL 0.0%
Value $772 Shares 7 Est. Cost $104.32 Unrealized
ONL ORION OFFICE 0.0%
Value $650 Shares 181 Est. Cost $5.52 Unrealized
OGN ORGANON & CO 0.0%
Value $642 Shares 31 Est. Cost $13.35 Unrealized +39.8%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $640 Shares 6 Est. Cost $124.79 Unrealized -11.9%
SPHY SPDR HIGH 0.0%
Value $627 Shares 27 Est. Cost $23.38 Unrealized
AVNS AVANOS MEDICAL 0.0%
Value $617 Shares 31 Est. Cost $19.33 Unrealized +0.8%
KD KYNDRYL HOLDINGS 0.0%
Value $579 Shares 22 Est. Cost $23.35 Unrealized +2.7%
M MACYS INC 0.0%
Value $557 Shares 29 Est. Cost $14.47 Unrealized +32.0%
VAC MARRIOTT VACATIONS 0.0%
Value $524 Shares 6 Est. Cost $85.33 Unrealized +11.2%
EFG ISHARES MSCI 0.0%
Value $516 Shares 5 Est. Cost $103.20 Unrealized
TRGP TARGA RESOURCES 0.0%
Value $515 Shares 4 Est. Cost $90.62 Unrealized +24.9%
AZUL S A 0.0%
Value $500 Shares 125 Est. Cost $9.69 Unrealized
PUT 9 NETFLIX INC 0.0%
Value $495 Shares 1 Est. Cost Unrealized
EFV ISHARES MSCI 0.0%
Value $491 Shares 9 Est. Cost $54.56 Unrealized
LPCN LIPOCINE INC 0.0%
Value $486 Shares 59 Est. Cost $2.65 Unrealized +136.4%
OKTA OKTA INC 0.0%
Value $468 Shares 5 Est. Cost $94.67 Unrealized 0.0%
LMT LOCKHEED MARTIN 0.0%
Value $467 Shares 1 Est. Cost $417.42 Unrealized +5.8%
GH GUARDANT HEALTH 0.0%
Value $433 Shares 15 Est. Cost $26.23 Unrealized -11.3%
CWB SPDR BLOOMBERG 0.0%
Value $432 Shares 6 Est. Cost $72.15 Unrealized
BBY BEST BUY 0.0%
Value $421 Shares 5 Est. Cost $63.45 Unrealized +15.3%
SNY SANOFI 0.0%
Value $388 Shares 8 Est. Cost $49.75 Unrealized
GEV GE VERNOVA 0.0%
Value $343 Shares 2 Est. Cost $158.10 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $337 Shares 4 Est. Cost $59.01 Unrealized +34.8%
CALAMOS STRATEGIC 0.0%
Value $286 Shares 17 Est. Cost $14.88 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $282 Shares 10 Est. Cost $29.87 Unrealized +7.7%
EMXC ISHARES MSCI 0.0%
Value $239 Shares 4 Est. Cost $59.75 Unrealized
GEHC GE HEALTHCARE 0.0%
Value $234 Shares 3 Est. Cost $82.96 Unrealized -1.9%
LUCID GROUP 0.0%
Value $232 Shares 89 Est. Cost $4.21 Unrealized
HERO GLOBAL X 0.0%
Value $193 Shares 9 Est. Cost $20.33 Unrealized
EMB ISHARES JPMORGAN 0.0%
Value $178 Shares 2 Est. Cost $89.06 Unrealized
PUT 11 APPLE INC 0.0%
Value $137 Shares 12 Est. Cost Unrealized
EATON VANCE 0.0%
Value $135 Shares 13 Est. Cost $9.85 Unrealized
AU ANGLOGOLD ASHANTI 0.0%
Value $127 Shares 5 Est. Cost $16.76 Unrealized +33.8%
IFRA ISHARES TRUST 0.0%
Value $127 Shares 3 Est. Cost $40.25 Unrealized
IXC ISHARES GLOBAL 0.0%
Value $127 Shares 3 Est. Cost $42.33 Unrealized
IQ IQIYI INC 0.0%
Value $92 Shares 25 Est. Cost $4.88 Unrealized
ENB ENBRIDGE INC 0.0%
Value $82 Shares 2 Est. Cost $29.41 Unrealized +10.1%
OABI OMNIAB INC 0.0%
Value $71 Shares 19 Est. Cost $4.92 Unrealized -7.3%
RIG TRANSOCEAN LTD 0.0%
Value $70 Shares 13 Est. Cost $5.78 Unrealized 0.0%
SPCE VIRGIN GALACTIC 0.0%
Value $64 Shares 8 Est. Cost $18.13 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $56 Shares 3 Est. Cost $14.52 Unrealized +6.5%
ACB AURORA CANNABIS 0.0%
Value $18 Shares 4 Est. Cost $3.87 Unrealized +63.6%
ALAUNOS THERAPEUTICS 0.0%
Value $18 Shares 26 Est. Cost $1.81 Unrealized
VINO GAUCHO GROUP 0.0%
Value $6 Shares 1 Est. Cost $5.75 Unrealized 0.0%
TILRAY BRANDS 0.0%
Value $3 Shares 2 Est. Cost $2.50 Unrealized