Tidemark, LLC Diversified Active

Location: San Diego, CA

CIK: 0002009591 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (621)

GTO INVESCO TOTAL 12.9%
Value $33.56M Shares 723,357 Est. Cost $46.91 Unrealized
SPYM SPDR PORTFOLIO 6.2%
Value $16.06M Shares 232,996 Est. Cost $56.44 Unrealized
SPYG SPDR PORTFOLIO 5.7%
Value $14.91M Shares 169,596 Est. Cost $77.47 Unrealized
SPHQ INVESCO EXCHANGE 5.0%
Value $13.13M Shares 195,812 Est. Cost $60.06 Unrealized
AUSF GLOBAL X 4.6%
Value $12.1M Shares 288,208 Est. Cost $40.55 Unrealized
DDWM WISDOMTREE DYNAMIC 4.2%
Value $11.03M Shares 320,765 Est. Cost $35.06 Unrealized
IDMO INVESCO S&P 3.8%
Value $9.98M Shares 245,579 Est. Cost $41.34 Unrealized
SPMB SPDR MORTGAGE 3.8%
Value $9.808M Shares 455,135 Est. Cost $21.81 Unrealized
IVE ISHARES S&P 3.1%
Value $8.171M Shares 42,807 Est. Cost $184.95 Unrealized
SPTL SPDR PORTFOLIO 2.6%
Value $6.863M Shares 262,057 Est. Cost $27.26 Unrealized
BINC BLACKROCK ISHARES 2.4%
Value $6.334M Shares 121,754 Est. Cost $52.78 Unrealized
AVEM AVANTIS EMERGING 2.0%
Value $5.211M Shares 88,630 Est. Cost $60.99 Unrealized
AAPL APPLE INC 1.9%
Value $4.882M Shares 19,494 Est. Cost $186.55 Unrealized +25.7%
XLK SECTOR TECHNOLOGY 1.8%
Value $4.587M Shares 19,725 Est. Cost $215.92 Unrealized
TSLA TESLA INC 1.5%
Value $3.871M Shares 9,586 Est. Cost $225.24 Unrealized +42.8%
IUSB ISHARES CORE 1.4%
Value $3.542M Shares 78,370 Est. Cost $45.20 Unrealized
SPMO INVESCO EXCHANGE 1.3%
Value $3.519M Shares 37,044 Est. Cost $95.01 Unrealized
GLDM WORLD GOLD 1.2%
Value $3.129M Shares 60,180 Est. Cost $48.24 Unrealized
SPTS SPDR PORTFOLIO 1.2%
Value $3.081M Shares 106,215 Est. Cost $29.05 Unrealized
SPBO SPDR CORP 1.1%
Value $2.981M Shares 104,088 Est. Cost $29.31 Unrealized
RNEM FIRST TRUST 1.1%
Value $2.8M Shares 56,845 Est. Cost $52.03 Unrealized
SPY SPDR S&P 1.1%
Value $2.792M Shares 4,764 Est. Cost $475.31 Unrealized
FLTR VANECK IG 1.0%
Value $2.74M Shares 107,677 Est. Cost $25.48 Unrealized
QQQ INVESCO QQQ 1.0%
Value $2.512M Shares 4,913 Est. Cost $411.20 Unrealized
AMZN AMAZON COM 0.9%
Value $2.367M Shares 10,790 Est. Cost $143.76 Unrealized +42.3%
IGEB ISHARES INVESTMENT 0.8%
Value $2.029M Shares 45,737 Est. Cost $44.45 Unrealized
PBTP INVESCO 0-5YR 0.7%
Value $1.871M Shares 73,644 Est. Cost $25.11 Unrealized
HYEM VANECK EMERGING 0.6%
Value $1.5M Shares 77,050 Est. Cost $19.15 Unrealized
PAVE GLOBAL X 0.5%
Value $1.424M Shares 35,234 Est. Cost $36.43 Unrealized
NVDA NVIDIA CORP 0.5%
Value $1.399M Shares 10,415 Est. Cost $96.75 Unrealized +42.4%
BIL SPDR BLOOMBERG 0.5%
Value $1.309M Shares 14,322 Est. Cost $91.40 Unrealized
SPTI SPDR INTERMEDIATE 0.5%
Value $1.304M Shares 46,771 Est. Cost $28.32 Unrealized
STIP ISHARES 0-5 0.5%
Value $1.248M Shares 12,408 Est. Cost $98.59 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $1.243M Shares 2,950 Est. Cost $395.37 Unrealized +6.8%
RDVY FIRST TRUST 0.5%
Value $1.241M Shares 20,983 Est. Cost $51.67 Unrealized
XLV SECTOR HEALTHCARE 0.4%
Value $1.154M Shares 8,388 Est. Cost $137.10 Unrealized
VTI VANGUARD TOTAL 0.4%
Value $1.129M Shares 3,896 Est. Cost $239.50 Unrealized
PPA INVESCO AEROSPACE 0.4%
Value $1.116M Shares 9,729 Est. Cost $103.11 Unrealized
SPSM SPDR PORTFOLIO 0.4%
Value $1.103M Shares 24,564 Est. Cost $42.31 Unrealized
CVX CHEVRON CORP 0.4%
Value $997K Shares 6,882 Est. Cost $141.27 Unrealized +3.0%
SPMD SPDR PORTFOLIO 0.4%
Value $977K Shares 17,871 Est. Cost $49.57 Unrealized
ICVT ISHARES CONV 0.4%
Value $937K Shares 11,024 Est. Cost $79.36 Unrealized
VGT VANGUARD INFORMATION 0.3%
Value $901K Shares 1,450 Est. Cost $496.86 Unrealized
CAT CATERPILLAR INC 0.3%
Value $838K Shares 2,310 Est. Cost $255.67 Unrealized +49.3%
BILS SPDR BLOOMBERG 0.3%
Value $832K Shares 8,394 Est. Cost $99.37 Unrealized
VOO VANGUARD S&P 0.3%
Value $832K Shares 1,544 Est. Cost $469.77 Unrealized
FCVT FIRST TRUST 0.3%
Value $829K Shares 22,546 Est. Cost $33.41 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.3%
Value $804K Shares 1,775 Est. Cost $364.68 Unrealized +26.6%
IVW ISHARES S&P 0.3%
Value $794K Shares 7,819 Est. Cost $75.10 Unrealized
FCAL FIRST TRUST 0.3%
Value $781K Shares 15,823 Est. Cost $49.89 Unrealized
FVD FIRST TRUST 0.3%
Value $741K Shares 16,976 Est. Cost $40.56 Unrealized
JMBS JANUS HENDERSON 0.3%
Value $688K Shares 15,569 Est. Cost $44.58 Unrealized
TLT ISHARES 20 0.3%
Value $671K Shares 7,683 Est. Cost $87.36 Unrealized
AGG ISHARES CORE 0.3%
Value $667K Shares 6,885 Est. Cost $98.40 Unrealized
TBIL RBB US 0.2%
Value $638K Shares 12,793 Est. Cost $50.02 Unrealized
TFLO ISHARES TREASURY 0.2%
Value $637K Shares 12,615 Est. Cost $50.47 Unrealized
SPAB SPDR PORTFOLIO 0.2%
Value $628K Shares 25,126 Est. Cost $25.64 Unrealized
SHM SPDR NUVEEN 0.2%
Value $606K Shares 12,786 Est. Cost $47.68 Unrealized
INTU INTUIT INC 0.2%
Value $604K Shares 961 Est. Cost $631.48 Unrealized +0.5%
GLD SPDR GOLD 0.2%
Value $598K Shares 2,469 Est. Cost $191.16 Unrealized
IVV ISHARES CORE 0.2%
Value $592K Shares 1,006 Est. Cost $492.23 Unrealized
SCHD SCHWAB US 0.2%
Value $579K Shares 21,198 Est. Cost $43.65 Unrealized
GOOGL ALPHABET INC 0.2%
Value $574K Shares 3,034 Est. Cost $137.32 Unrealized +26.8%
IEFA ISHARES CORE 0.2%
Value $526K Shares 7,491 Est. Cost $73.03 Unrealized
SPYD SPDR PORTFOLIO 0.2%
Value $525K Shares 12,152 Est. Cost $39.19 Unrealized
QQQM INVESCO NASDAQ 0.2%
Value $464K Shares 2,204 Est. Cost $168.54 Unrealized
RWJ INVESCO S&P 0.2%
Value $443K Shares 9,681 Est. Cost $41.58 Unrealized
PNTG PENNANT GROUP 0.2%
Value $438K Shares 16,500 Est. Cost $12.50 Unrealized +152.2%
GOOG ALPHABET INC 0.2%
Value $437K Shares 2,293 Est. Cost $148.38 Unrealized +18.4%
FYX FIRST TRUST 0.2%
Value $425K Shares 4,206 Est. Cost $93.49 Unrealized
JIG JPMORGAN 0.2%
Value $411K Shares 6,579 Est. Cost $58.34 Unrealized
CIBR FIRST TRUST 0.2%
Value $410K Shares 6,456 Est. Cost $55.50 Unrealized
DTH WISDOMTREE INTL 0.2%
Value $399K Shares 10,550 Est. Cost $38.89 Unrealized
NFLX NETFLIX INC 0.2%
Value $397K Shares 445 Est. Cost $43.65 Unrealized +88.5%
IXN ISHARES GLOBAL 0.1%
Value $389K Shares 4,595 Est. Cost $82.91 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value $383K Shares 758 Est. Cost $505.75 Unrealized +9.3%
META META PLATFORMS 0.1%
Value $371K Shares 634 Est. Cost $370.94 Unrealized +57.6%
HUBB HUBBELL INC 0.1%
Value $354K Shares 846 Est. Cost $292.38 Unrealized +50.4%
COST COSTCO WHOLESALE 0.1%
Value $340K Shares 371 Est. Cost $657.01 Unrealized +40.4%
XLE SECTOR ENERGY 0.1%
Value $333K Shares 3,883 Est. Cost $85.80 Unrealized
FEX FIRST TRUST 0.1%
Value $328K Shares 3,142 Est. Cost $90.16 Unrealized
FTSM FIRST TRUST 0.1%
Value $328K Shares 5,481 Est. Cost $59.66 Unrealized
DIVO AMPLIFY CWP 0.1%
Value $320K Shares 7,894 Est. Cost $38.46 Unrealized
CMF ISHARES CALIFORNIA 0.1%
Value $318K Shares 5,548 Est. Cost $57.40 Unrealized
HYLS FIRST TRUST 0.1%
Value $315K Shares 7,628 Est. Cost $41.57 Unrealized
FLOT ISHARES FLOATING 0.1%
Value $308K Shares 6,044 Est. Cost $50.62 Unrealized
YYY AMPLIFY HIGH 0.1%
Value $304K Shares 26,404 Est. Cost $11.76 Unrealized
NOW SERVICENOW INC 0.1%
Value $303K Shares 286 Est. Cost $127.11 Unrealized +59.4%
ITOT ISHARES CORE 0.1%
Value $296K Shares 2,300 Est. Cost $118.78 Unrealized
XOM EXXON MOBIL 0.1%
Value $287K Shares 2,669 Est. Cost $98.63 Unrealized +13.9%
SHOP SHOPIFY INC 0.1%
Value $276K Shares 2,592 Est. Cost $65.26 Unrealized +49.0%
HISF FIRST TRUST 0.1%
Value $275K Shares 6,283 Est. Cost $43.78 Unrealized
PKW INVESCO BUYBACK 0.1%
Value $274K Shares 2,380 Est. Cost $100.42 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $274K Shares 1,200 Est. Cost $209.24 Unrealized +10.0%
SPYV SPDR PORTFOLIO 0.1%
Value $270K Shares 5,274 Est. Cost $47.87 Unrealized
VYMI VANGUARD INTERNATIONAL 0.1%
Value $269K Shares 3,958 Est. Cost $66.49 Unrealized
FTA FIRST TRUST 0.1%
Value $262K Shares 3,424 Est. Cost $70.84 Unrealized
ASML ASML HOLDING 0.1%
Value $250K Shares 361 Est. Cost $757.22 Unrealized
AVGO BROADCOM INC 0.1%
Value $242K Shares 1,043 Est. Cost $153.18 Unrealized +19.4%
EUSB ISHARES ESG 0.1%
Value $237K Shares 5,583 Est. Cost $44.30 Unrealized
SKYY FIRST TRUST 0.1%
Value $234K Shares 1,961 Est. Cost $87.67 Unrealized
ITA ISHARES AEROSPACE 0.1%
Value $231K Shares 1,586 Est. Cost $132.15 Unrealized
CRWD CROWDSTRIKE HOLDINGS 0.1%
Value $224K Shares 654 Est. Cost $270.26 Unrealized +23.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $217K Shares 1,502 Est. Cost $143.59 Unrealized +4.2%
SPIB SPDR PORTFOLIO 0.1%
Value $216K Shares 6,587 Est. Cost $32.81 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value $213K Shares 734 Est. Cost $300.91 Unrealized 0.0%
PRF INVESCO FTSE 0.1%
Value $210K Shares 5,199 Est. Cost $35.20 Unrealized
SJNK SPDR BLOOMBERG 0.1%
Value $207K Shares 8,205 Est. Cost $25.17 Unrealized
LMBS FIRST TRUST 0.1%
Value $206K Shares 4,234 Est. Cost $48.32 Unrealized
QCOM QUALCOMM INC 0.1%
Value $201K Shares 1,307 Est. Cost $128.33 Unrealized +24.3%
GILD GILEAD SCIENCES 0.1%
Value $200K Shares 2,169 Est. Cost $72.19 Unrealized +20.5%
VUG VANGUARD GROWTH 0.1%
Value $194K Shares 473 Est. Cost $328.21 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.1%
Value $192K Shares 2,536 Est. Cost $27.32 Unrealized +113.2%
GEO GEO GROUP 0.1%
Value $187K Shares 6,700 Est. Cost $9.74 Unrealized +127.7%
SMH VANECK SEMICONDUCTOR 0.1%
Value $181K Shares 747 Est. Cost $250.40 Unrealized
V VISA INC 0.1%
Value $177K Shares 561 Est. Cost $278.33 Unrealized +7.2%
AXP AMERICAN EXPRESS 0.1%
Value $177K Shares 597 Est. Cost $189.94 Unrealized +49.3%
IDVO AMPLIFY CWP 0.1%
Value $176K Shares 5,907 Est. Cost $30.42 Unrealized
JPM JPMORGAN CHASE 0.1%
Value $174K Shares 725 Est. Cost $172.41 Unrealized +32.3%
XYLD GLOBAL X 0.1%
Value $173K Shares 4,140 Est. Cost $39.47 Unrealized
AIRR FIRST TRUST 0.1%
Value $173K Shares 2,245 Est. Cost $77.04 Unrealized
XAR SPDR S&P 0.1%
Value $171K Shares 1,032 Est. Cost $135.42 Unrealized
SPYX SPDR S&P 0.1%
Value $170K Shares 3,538 Est. Cost $38.81 Unrealized
HD HOME DEPOT 0.1%
Value $170K Shares 438 Est. Cost $301.99 Unrealized +31.5%
AMAT APPLIED MATERIALS 0.1%
Value $170K Shares 1,046 Est. Cost $208.47 Unrealized -14.0%
PFFD GLOBAL X 0.1%
Value $168K Shares 8,625 Est. Cost $19.79 Unrealized
BAC BANK AMERICA 0.1%
Value $168K Shares 3,817 Est. Cost $30.58 Unrealized +40.0%
REGN REGENERON PHARMACEUTICAL 0.1%
Value $165K Shares 231 Est. Cost $833.59 Unrealized +0.1%
QUAL ISHARES MSCI 0.1%
Value $164K Shares 921 Est. Cost $147.10 Unrealized
SCHB SCHWAB US 0.1%
Value $162K Shares 7,154 Est. Cost $35.75 Unrealized
GOVT ISHARES U S 0.1%
Value $162K Shares 7,038 Est. Cost $22.97 Unrealized
SPDW SPDR PORTFOLIO 0.1%
Value $161K Shares 4,712 Est. Cost $34.85 Unrealized
MDB MONGODB INC 0.1%
Value $160K Shares 686 Est. Cost $268.51 Unrealized +5.2%
IYF ISHARES U S 0.1%
Value $159K Shares 1,440 Est. Cost $110.59 Unrealized
DIA SPDR DOW 0.1%
Value $159K Shares 374 Est. Cost $376.87 Unrealized
VRT VERTIV HOLDINGS 0.1%
Value $157K Shares 1,386 Est. Cost $62.67 Unrealized +89.1%
WTPI WISDOMTREE PUTWRITE 0.1%
Value $155K Shares 4,712 Est. Cost $32.97 Unrealized
O REALTY INCOME 0.1%
Value $154K Shares 2,883 Est. Cost $47.18 Unrealized +15.5%
RDVI FIRST TRUST 0.1%
Value $153K Shares 6,329 Est. Cost $24.24 Unrealized
VT VANGUARD TOTAL 0.1%
Value $150K Shares 1,275 Est. Cost $117.83 Unrealized
IJH ISHARES CORE 0.1%
Value $148K Shares 2,375 Est. Cost $104.06 Unrealized
PBW INVESCO WILDERHILL 0.1%
Value $147K Shares 7,357 Est. Cost $29.72 Unrealized
SNPE X TRACKERS 0.1%
Value $146K Shares 2,733 Est. Cost $52.58 Unrealized
IJT ISHARES S&P 0.1%
Value $145K Shares 1,068 Est. Cost $128.20 Unrealized
PEP PEPSICO INC 0.1%
Value $143K Shares 941 Est. Cost $153.75 Unrealized +1.8%
SRE SEMPRA 0.1%
Value $143K Shares 1,627 Est. Cost $66.74 Unrealized +26.3%
PG PROCTER & GAMBLE 0.1%
Value $142K Shares 849 Est. Cost $140.61 Unrealized +17.9%
GBTC GRAYSCALE BITCOIN 0.1%
Value $140K Shares 1,893 Est. Cost $67.46 Unrealized
INCE FRANKLIN INCOME 0.1%
Value $136K Shares 2,462 Est. Cost $51.67 Unrealized
FTCS FIRST TRUST 0.1%
Value $135K Shares 1,533 Est. Cost $80.03 Unrealized
URA GLOBAL X 0.1%
Value $133K Shares 4,964 Est. Cost $28.49 Unrealized
IAU ISHARES GOLD 0.0%
Value $129K Shares 2,613 Est. Cost $39.03 Unrealized
SPTM SPDR PORTFOLIO 0.0%
Value $128K Shares 1,787 Est. Cost $60.38 Unrealized
MBB ISHARES MBS 0.0%
Value $127K Shares 1,388 Est. Cost $94.10 Unrealized
HOLX HOLOGIC INC 0.0%
Value $124K Shares 1,724 Est. Cost $69.63 Unrealized +12.2%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $124K Shares 628 Est. Cost $124.31 Unrealized
TIP ISHARES TIPS 0.0%
Value $123K Shares 1,155 Est. Cost $107.49 Unrealized
RWK INVESCO S&P 0.0%
Value $122K Shares 1,047 Est. Cost $105.16 Unrealized
BMY BRISTOL MYERS 0.0%
Value $117K Shares 2,063 Est. Cost $44.89 Unrealized +17.1%
ENSG ENSIGN GROUP 0.0%
Value $114K Shares 860 Est. Cost $118.84 Unrealized +22.0%
KCE SPDR S&P 0.0%
Value $114K Shares 827 Est. Cost $137.77 Unrealized
DIS WALT DISNEY 0.0%
Value $113K Shares 1,017 Est. Cost $86.20 Unrealized +20.1%
CVNA CARVANA COMPANY 0.0%
Value $111K Shares 548 Est. Cost $37.45 Unrealized +499.8%
POWR ISHARES MSCI 0.0%
Value $111K Shares 4,862 Est. Cost $24.84 Unrealized
TPL TEXAS PACIFIC 0.0%
Value $109K Shares 99 Est. Cost $204.79 Unrealized +98.2%
IJK ISHARES S&P 0.0%
Value $109K Shares 1,198 Est. Cost $83.11 Unrealized
VSAT VIASAT INC 0.0%
Value $109K Shares 12,755 Est. Cost $9.62 Unrealized 0.0%
IWF ISHARES RUSSELL 0.0%
Value $108K Shares 270 Est. Cost $303.17 Unrealized
VIG VANGUARD DIVIDEND 0.0%
Value $108K Shares 551 Est. Cost $170.41 Unrealized
IWO ISHARES RUSSELL 0.0%
Value $106K Shares 369 Est. Cost $252.78 Unrealized
VYM VANGUARD HIGH 0.0%
Value $106K Shares 831 Est. Cost $111.63 Unrealized
FNX FIRST TRUST 0.0%
Value $103K Shares 889 Est. Cost $104.46 Unrealized
PPH VANECK PHARMACEUTICAL 0.0%
Value $102K Shares 1,183 Est. Cost $88.59 Unrealized
FXH FIRST TRUST 0.0%
Value $99,757 Shares 958 Est. Cost $103.55 Unrealized
HYDB ISHARES HIGH 0.0%
Value $99,009 Shares 2,106 Est. Cost $47.01 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $97,680 Shares 44,400 Est. Cost $1.45 Unrealized +42.6%
USFR WISDOMTREE FLOATING 0.0%
Value $91,182 Shares 1,812 Est. Cost $50.24 Unrealized
BIIB BIOGEN INC 0.0%
Value $90,529 Shares 592 Est. Cost $209.21 Unrealized -19.4%
IJS ISHARES S&P 0.0%
Value $89,060 Shares 820 Est. Cost $103.07 Unrealized
ADBE ADOBE INC 0.0%
Value $88,936 Shares 200 Est. Cost $575.38 Unrealized -13.9%
DXCM DEXCOM INC 0.0%
Value $87,180 Shares 1,121 Est. Cost $101.31 Unrealized -26.9%
EFA ISHARES MSCI 0.0%
Value $86,800 Shares 1,148 Est. Cost $75.37 Unrealized
T AT&T INC 0.0%
Value $83,326 Shares 3,659 Est. Cost $14.21 Unrealized +51.3%
ATEC ALPHATEC HOLDINGS 0.0%
Value $83,116 Shares 9,054 Est. Cost $11.95 Unrealized -33.2%
SCHG SCHWAB US 0.0%
Value $81,826 Shares 2,936 Est. Cost $44.53 Unrealized
FUMB FIRST TRUST 0.0%
Value $80,360 Shares 4,000 Est. Cost $20.06 Unrealized
PFE PFIZER INC 0.0%
Value $80,326 Shares 3,028 Est. Cost $26.25 Unrealized -4.3%
LOW LOWES COMPANIES 0.0%
Value $78,676 Shares 319 Est. Cost $219.59 Unrealized +19.1%
PNW PINNACLE WEST 0.0%
Value $77,056 Shares 909 Est. Cost $67.20 Unrealized +26.5%
FXO FIRST TRUST 0.0%
Value $77,021 Shares 1,423 Est. Cost $43.28 Unrealized
MA MASTERCARD INC 0.0%
Value $75,868 Shares 144 Est. Cost $462.03 Unrealized +11.4%
RSP INVESCO S&P 0.0%
Value $75,524 Shares 431 Est. Cost $164.20 Unrealized
JEPQ JP MORGAN 0.0%
Value $74,930 Shares 1,329 Est. Cost $56.06 Unrealized
DYNF BLACKROCK ISHARES 0.0%
Value $74,570 Shares 1,455 Est. Cost $44.41 Unrealized
TIPX SPDR BLOOMBERG 0.0%
Value $74,294 Shares 4,018 Est. Cost $18.60 Unrealized
CZA INVESCO ZACKS 0.0%
Value $73,138 Shares 704 Est. Cost $93.81 Unrealized
TBLL INVESCO SHORT 0.0%
Value $72,896 Shares 690 Est. Cost $105.66 Unrealized
SPGP INVESCO S&P 0.0%
Value $72,367 Shares 690 Est. Cost $98.31 Unrealized
BABA ALIBABA GROUP 0.0%
Value $71,815 Shares 847 Est. Cost $84.62 Unrealized
ACWV ISHARES MSCI 0.0%
Value $71,635 Shares 656 Est. Cost $100.35 Unrealized
BND VANGUARD TOTAL 0.0%
Value $71,478 Shares 994 Est. Cost $73.73 Unrealized
SPLV INVESCO EXCHANGE 0.0%
Value $68,207 Shares 974 Est. Cost $66.99 Unrealized
WMT WALMART INC 0.0%
Value $68,124 Shares 754 Est. Cost $55.86 Unrealized +53.6%
ORCL ORACLE CORP 0.0%
Value $67,580 Shares 406 Est. Cost $128.85 Unrealized +36.5%
CRM SALESFORCE INC 0.0%
Value $66,865 Shares 200 Est. Cost $231.99 Unrealized +36.5%
PANW PALO ALTO 0.0%
Value $66,599 Shares 366 Est. Cost $162.86 Unrealized +16.0%
XLI INDUSTRIAL SELECT 0.0%
Value $64,115 Shares 487 Est. Cost $114.02 Unrealized
CSCO CISCO SYSTEMS 0.0%
Value $64,052 Shares 1,082 Est. Cost $47.54 Unrealized +16.5%
ILMN ILLUMINA INC 0.0%
Value $62,807 Shares 470 Est. Cost $115.36 Unrealized +23.4%
INVESCO BULLETSHARES 0.0%
Value $62,463 Shares 3,025 Est. Cost $20.45 Unrealized
DOUBLELINE YIELD 0.0%
Value $62,398 Shares 3,942 Est. Cost $14.87 Unrealized
PRFZ INVESCO FTSE 0.0%
Value $61,583 Shares 1,480 Est. Cost $37.49 Unrealized
DGRW WISDOMTREE TRUST 0.0%
Value $61,102 Shares 755 Est. Cost $70.28 Unrealized
PCG PG&E CORP 0.0%
Value $60,883 Shares 3,017 Est. Cost $16.69 Unrealized +20.7%
USMV ISHARES MSCI 0.0%
Value $60,377 Shares 680 Est. Cost $78.01 Unrealized
HDV ISHARES CORE 0.0%
Value $59,946 Shares 534 Est. Cost $101.98 Unrealized
IBM INTL BUSINESS 0.0%
Value $59,546 Shares 271 Est. Cost $147.16 Unrealized +47.0%
SPHD INVESCO S&P 0.0%
Value $58,310 Shares 1,207 Est. Cost $42.41 Unrealized
IJJ ISHARES S&P 0.0%
Value $57,732 Shares 462 Est. Cost $114.04 Unrealized
IEMG ISHARES CORE 0.0%
Value $57,521 Shares 1,102 Est. Cost $50.58 Unrealized
IYG ISHARES U S 0.0%
Value $55,790 Shares 717 Est. Cost $103.91 Unrealized
FYC FIRST TRUST 0.0%
Value $55,634 Shares 718 Est. Cost $63.38 Unrealized
LDSF FIRST TRUST 0.0%
Value $54,846 Shares 2,922 Est. Cost $18.85 Unrealized
VXUS VANGUARD TOTAL 0.0%
Value $54,673 Shares 928 Est. Cost $58.44 Unrealized
LDOS LEIDOS HOLDINGS 0.0%
Value $54,455 Shares 378 Est. Cost $99.50 Unrealized +65.2%
ABBV ABBVIE INC 0.0%
Value $54,085 Shares 304 Est. Cost $140.11 Unrealized +26.6%
FTC FIRST TRUST 0.0%
Value $53,918 Shares 390 Est. Cost $109.56 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $52,713 Shares 31 Est. Cost $1598.31 Unrealized +21.8%
EEM ISHARES MSCI 0.0%
Value $52,652 Shares 1,259 Est. Cost $40.21 Unrealized
DUK DUKE ENERGY 0.0%
Value $51,964 Shares 482 Est. Cost $92.77 Unrealized +17.3%
ENIC ENEL CHILE 0.0%
Value $50,910 Shares 17,677 Est. Cost $3.24 Unrealized
XLY CONSUMER DISCRETIONARY 0.0%
Value $50,479 Shares 225 Est. Cost $178.81 Unrealized
XLF SECTOR FINANCIAL 0.0%
Value $50,256 Shares 1,040 Est. Cost $37.60 Unrealized
PFM INVESCO DIVIDEND 0.0%
Value $49,779 Shares 1,085 Est. Cost $41.39 Unrealized
IWV ISHARES RUSSELL 0.0%
Value $49,469 Shares 148 Est. Cost $273.74 Unrealized
ILCB ISHARES MORNINGSTAR 0.0%
Value $49,345 Shares 608 Est. Cost $65.76 Unrealized
NEE NEXTERA ENERGY 0.0%
Value $49,087 Shares 685 Est. Cost $64.65 Unrealized +16.1%
IGSB ISHARES 1-5 YEAR 0.0%
Value $49,012 Shares 948 Est. Cost $51.28 Unrealized
AHR AMERICAN HEALTHCARE 0.0%
Value $48,428 Shares 1,704 Est. Cost $26.10 Unrealized
SCHF SCHWAB INTL 0.0%
Value $48,023 Shares 2,596 Est. Cost $27.69 Unrealized
SPEM SPDR PORTFOLIO 0.0%
Value $47,084 Shares 1,227 Est. Cost $35.41 Unrealized
NOC NORTHROP GRUMMAN 0.0%
Value $46,565 Shares 99 Est. Cost $453.13 Unrealized +8.8%
DES WISDOMTREE U S 0.0%
Value $45,926 Shares 1,337 Est. Cost $32.18 Unrealized
VWO VANGUARD FSTE 0.0%
Value $45,837 Shares 1,041 Est. Cost $41.93 Unrealized
VBR VANGUARD SMALL 0.0%
Value $45,581 Shares 230 Est. Cost $179.94 Unrealized
VTV VANGUARD VALUE 0.0%
Value $45,372 Shares 268 Est. Cost $149.50 Unrealized
QCLN FIRST TRUST 0.0%
Value $45,304 Shares 1,335 Est. Cost $42.17 Unrealized
IWD ISHARES RUSSELL 0.0%
Value $45,172 Shares 244 Est. Cost $165.25 Unrealized
LQD ISHARES IBOXX 0.0%
Value $44,979 Shares 421 Est. Cost $110.66 Unrealized
KO COCA COLA COMPANY 0.0%
Value $44,728 Shares 718 Est. Cost $55.28 Unrealized +14.1%
CPER UNITED STATES 0.0%
Value $44,382 Shares 1,764 Est. Cost $24.14 Unrealized
PAYX PAYCHEX INC 0.0%
Value $43,609 Shares 311 Est. Cost $111.39 Unrealized +23.3%
MCD MCDONALDS CORP 0.0%
Value $43,580 Shares 150 Est. Cost $258.68 Unrealized +12.2%
SIL GLOBAL X 0.0%
Value $43,285 Shares 1,362 Est. Cost $31.07 Unrealized
DGS WISDOMTREE EMERGING 0.0%
Value $43,245 Shares 884 Est. Cost $49.92 Unrealized
MMM 3M COMPANY 0.0%
Value $42,910 Shares 332 Est. Cost $84.54 Unrealized +51.9%
ET ENERGY TRANSFER 0.0%
Value $42,860 Shares 2,188 Est. Cost $17.27 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value $42,746 Shares 1,069 Est. Cost $31.00 Unrealized +27.1%
MDYV SPDR SERIES 0.0%
Value $42,666 Shares 532 Est. Cost $73.39 Unrealized
FNDX SCHWAB FUNDAMENTAL 0.0%
Value $42,590 Shares 1,799 Est. Cost $36.35 Unrealized
LLY ELI LILLY 0.0%
Value $42,460 Shares 55 Est. Cost $597.47 Unrealized +37.4%
TOTL SPDR DOUBLELINE 0.0%
Value $42,211 Shares 1,072 Est. Cost $40.25 Unrealized
NUBD NUVEEN ESG 0.0%
Value $41,927 Shares 1,925 Est. Cost $22.26 Unrealized
RSPG INVESCO EXCHANGE 0.0%
Value $41,616 Shares 545 Est. Cost $76.36 Unrealized
DON WISDOMTREE U S 0.0%
Value $41,388 Shares 812 Est. Cost $45.69 Unrealized
DWM WISDOMTREE DEFA 0.0%
Value $41,260 Shares 783 Est. Cost $52.51 Unrealized
IYH ISHARES U S 0.0%
Value $41,080 Shares 705 Est. Cost $80.42 Unrealized
GSLC GOLDMAN SACHS 0.0%
Value $40,928 Shares 355 Est. Cost $93.83 Unrealized
JHML JOHN HANCOCK 0.0%
Value $40,362 Shares 579 Est. Cost $58.79 Unrealized
EBIZ GLOBAL X 0.0%
Value $40,057 Shares 1,444 Est. Cost $21.19 Unrealized
VHT VANGUARD HEALTH 0.0%
Value $39,576 Shares 156 Est. Cost $250.70 Unrealized
VFQY VANGUARD US 0.0%
Value $39,167 Shares 278 Est. Cost $140.89 Unrealized
AUPH AURINIA PHARMACEUTICALS 0.0%
Value $38,973 Shares 4,340 Est. Cost $8.24 Unrealized -0.9%
ETR ENTERGY CORP 0.0%
Value $37,910 Shares 500 Est. Cost $57.66 Unrealized +21.3%
IJR ISHARES CORE 0.0%
Value $37,561 Shares 326 Est. Cost $108.27 Unrealized
UPS UNITED PARCEL 0.0%
Value $37,443 Shares 297 Est. Cost $127.80 Unrealized -4.3%
XSW SPDR S&P 0.0%
Value $36,469 Shares 193 Est. Cost $150.33 Unrealized
VFMF VANGUARD US 0.0%
Value $35,910 Shares 275 Est. Cost $130.58 Unrealized
GS GOLDMAN SACHS 0.0%
Value $35,901 Shares 63 Est. Cost $323.00 Unrealized +68.7%
COWZ PACER US 0.0%
Value $35,752 Shares 633 Est. Cost $51.99 Unrealized
HCA HCA HEALTHCARE 0.0%
Value $35,718 Shares 119 Est. Cost $346.27 Unrealized 0.0%
TTD TRADE DESK 0.0%
Value $35,142 Shares 299 Est. Cost $92.48 Unrealized +33.8%
SLYV SPDR SERIES 0.0%
Value $33,776 Shares 387 Est. Cost $83.30 Unrealized
VEA VANGUARD FTSE 0.0%
Value $33,169 Shares 694 Est. Cost $49.68 Unrealized
FTSL FIRST TRUST 0.0%
Value $32,830 Shares 710 Est. Cost $46.07 Unrealized
VGK VANGUARD FTSE 0.0%
Value $32,751 Shares 516 Est. Cost $64.48 Unrealized
FMB FIRST TRUST 0.0%
Value $32,519 Shares 637 Est. Cost $51.60 Unrealized
BBH VANECK BIOTECH 0.0%
Value $32,493 Shares 207 Est. Cost $165.31 Unrealized
EMXC ISHARES MSCI 0.0%
Value $32,444 Shares 585 Est. Cost $55.49 Unrealized
XYZ BLOCK INC 0.0%
Value $31,956 Shares 376 Est. Cost $56.54 Unrealized +45.1%
RTX RTX CORP 0.0%
Value $31,782 Shares 275 Est. Cost $75.63 Unrealized +56.4%
IUSG ISHARES S&P 0.0%
Value $31,756 Shares 228 Est. Cost $110.14 Unrealized
XEL XCEL ENERGY 0.0%
Value $31,397 Shares 465 Est. Cost $55.51 Unrealized +16.1%
CHWY CHEWY INC 0.0%
Value $31,347 Shares 936 Est. Cost $17.96 Unrealized +73.1%
SCHV SCHWAB US 0.0%
Value $31,284 Shares 1,200 Est. Cost $44.17 Unrealized
EQT EQT CORP 0.0%
Value $31,068 Shares 674 Est. Cost $37.92 Unrealized +7.3%
PSA PUBLIC STORAGE 0.0%
Value $30,985 Shares 103 Est. Cost $263.40 Unrealized +20.0%
XLP SECTOR CONSUMER 0.0%
Value $30,972 Shares 394 Est. Cost $72.03 Unrealized
BLK BLACKROCK FDG 0.0%
Value $30,835 Shares 30 Est. Cost $991.05 Unrealized 0.0%
IYW ISHARES TECHNOLOGY 0.0%
Value $30,788 Shares 193 Est. Cost $122.75 Unrealized
CMCSA COMCAST CORP 0.0%
Value $30,324 Shares 808 Est. Cost $40.09 Unrealized -0.2%
JFIN JIAYIN GROUP 0.0%
Value $30,099 Shares 4,725 Est. Cost $5.18 Unrealized
SHV ISHARES SHORT 0.0%
Value $29,840 Shares 271 Est. Cost $110.13 Unrealized
ISRG INTUITIVE SURGICAL 0.0%
Value $29,752 Shares 57 Est. Cost $354.90 Unrealized +46.8%
EDIV SPDR S&P 0.0%
Value $29,704 Shares 842 Est. Cost $35.28 Unrealized
DIVI FRANKLIN INTL 0.0%
Value $29,442 Shares 981 Est. Cost $30.01 Unrealized
FDVV FIDELITY COVINGTON 0.0%
Value $29,117 Shares 583 Est. Cost $49.94 Unrealized
FEM FIRST TRUST 0.0%
Value $28,922 Shares 1,313 Est. Cost $22.13 Unrealized
IDNA ISHARES GENOMICS 0.0%
Value $28,721 Shares 1,269 Est. Cost $23.03 Unrealized
PM PHILIP MORRIS 0.0%
Value $28,622 Shares 238 Est. Cost $83.71 Unrealized +44.1%
ED CONSOLIDATED EDISON 0.0%
Value $28,464 Shares 319 Est. Cost $83.05 Unrealized +14.1%
EPD ENTERPRISE PRODUCTS 0.0%
Value $28,360 Shares 904 Est. Cost $28.86 Unrealized
USRT ISHARES CORE 0.0%
Value $28,198 Shares 492 Est. Cost $57.31 Unrealized
VNQ VANGUARD REAL 0.0%
Value $27,614 Shares 310 Est. Cost $88.42 Unrealized
VSS VANGUARD FTSE 0.0%
Value $27,488 Shares 240 Est. Cost $115.09 Unrealized
MRVL MARVELL TECHNOLOGY 0.0%
Value $27,392 Shares 248 Est. Cost $63.20 Unrealized +46.3%
SBUX STARBUCKS CORP 0.0%
Value $27,381 Shares 300 Est. Cost $88.50 Unrealized +6.1%
TMUS T-MOBILE US 0.0%
Value $26,929 Shares 122 Est. Cost $155.00 Unrealized +44.1%
VO VANGUARD MID 0.0%
Value $26,878 Shares 102 Est. Cost $239.65 Unrealized
FDT FIRST TRUST 0.0%
Value $26,878 Shares 497 Est. Cost $52.49 Unrealized
EQIX EQUINIX INC 0.0%
Value $26,466 Shares 28 Est. Cost $801.52 Unrealized +12.0%
RSPF INVESCO EXCHANGE 0.0%
Value $26,257 Shares 363 Est. Cost $58.61 Unrealized
NOBL PROSHARES TRUST 0.0%
Value $26,103 Shares 262 Est. Cost $95.21 Unrealized
VTIP VANGUARD SHORT 0.0%
Value $25,905 Shares 535 Est. Cost $47.49 Unrealized
MAR MARRIOTT INTL 0.0%
Value $25,104 Shares 90 Est. Cost $198.52 Unrealized +36.8%
DTM DT MIDSTREAM 0.0%
Value $24,858 Shares 250 Est. Cost $50.72 Unrealized +80.9%
CION CION INVESTMENT 0.0%
Value $24,328 Shares 2,134 Est. Cost $7.81 Unrealized +23.7%
KMI KINDER MORGAN 0.0%
Value $24,032 Shares 877 Est. Cost $18.77 Unrealized +32.5%
CMI CUMMINS INC 0.0%
Value $23,952 Shares 69 Est. Cost $219.10 Unrealized +56.7%
ROBT FIRST TRUST 0.0%
Value $23,871 Shares 530 Est. Cost $45.46 Unrealized
COR CENCORA INC 0.0%
Value $22,852 Shares 102 Est. Cost $191.75 Unrealized +21.6%
CCJ CAMECO CORP 0.0%
Value $22,754 Shares 443 Est. Cost $50.50 Unrealized +7.5%
WFC WELLS FARGO 0.0%
Value $22,688 Shares 323 Est. Cost $50.47 Unrealized +32.1%
SO SOUTHERN COMPANY 0.0%
Value $22,391 Shares 272 Est. Cost $67.34 Unrealized +25.5%
HACK AMPLIFY TR 0.0%
Value $22,347 Shares 300 Est. Cost $68.28 Unrealized
VB VANGUARD SMALL 0.0%
Value $22,229 Shares 93 Est. Cost $218.44 Unrealized
SLYG SPDR SERIES 0.0%
Value $21,865 Shares 242 Est. Cost $86.22 Unrealized
HEFA ISHARES CURRENCY 0.0%
Value $21,765 Shares 626 Est. Cost $35.00 Unrealized
IWM ISHARES RUSSELL 0.0%
Value $21,654 Shares 98 Est. Cost $200.81 Unrealized
AGGY WISDOMTREE YIELD 0.0%
Value $21,460 Shares 500 Est. Cost $44.02 Unrealized
KMB KIMBERLY CLARK 0.0%
Value $21,098 Shares 161 Est. Cost $112.29 Unrealized +15.9%
ABNB AIRBNB INC 0.0%
Value $21,025 Shares 160 Est. Cost $128.95 Unrealized +4.5%
PWZ INVESCO CALIFORNIA 0.0%
Value $20,683 Shares 837 Est. Cost $24.98 Unrealized
SMLV SPDR SSGA 0.0%
Value $20,677 Shares 162 Est. Cost $112.52 Unrealized
AOK ISHARES CORE 0.0%
Value $20,552 Shares 551 Est. Cost $36.15 Unrealized
SDVY FIRST TRUST 0.0%
Value $20,267 Shares 565 Est. Cost $33.62 Unrealized
COIN COINBASE GLOBAL 0.0%
Value $20,112 Shares 81 Est. Cost $177.07 Unrealized +43.4%
VOOV VANGUARD S&P 0.0%
Value $20,111 Shares 109 Est. Cost $184.50 Unrealized
ACHR ARCHER AVIATION 0.0%
Value $19,500 Shares 2,000 Est. Cost $5.56 Unrealized 0.0%
HPQ HP INC 0.0%
Value $19,316 Shares 592 Est. Cost $29.71 Unrealized +15.1%
RAPP RAPPORT THERAPEUTICS 0.0%
Value $19,301 Shares 1,088 Est. Cost $23.15 Unrealized -4.3%
VLO VALERO ENERGY 0.0%
Value $19,247 Shares 157 Est. Cost $119.35 Unrealized +8.2%
FXL FIRST TRUST 0.0%
Value $19,122 Shares 129 Est. Cost $127.88 Unrealized
VV VANGUARD LARGE 0.0%
Value $19,014 Shares 71 Est. Cost $218.24 Unrealized
ULTA ULTA BEAUTY 0.0%
Value $18,702 Shares 43 Est. Cost $421.81 Unrealized -8.2%
FSMB FIRST TRUST 0.0%
Value $18,471 Shares 931 Est. Cost $19.95 Unrealized
IHF ISHARES U S 0.0%
Value $17,996 Shares 375 Est. Cost $96.14 Unrealized
MDY SPDR S&P 0.0%
Value $17,657 Shares 31 Est. Cost $507.37 Unrealized
XSD SPDR SERIES 0.0%
Value $17,640 Shares 71 Est. Cost $224.79 Unrealized
XBI SPDR SERIES 0.0%
Value $17,633 Shares 196 Est. Cost $94.10 Unrealized
VCSH VANGUARD SHORT 0.0%
Value $17,630 Shares 226 Est. Cost $77.37 Unrealized
FBT FIRST TRUST 0.0%
Value $17,475 Shares 105 Est. Cost $158.06 Unrealized
STN STANTEC INC 0.0%
Value $17,420 Shares 222 Est. Cost $82.92 Unrealized
MRK MERCK & COMPANY 0.0%
Value $17,348 Shares 174 Est. Cost $97.95 Unrealized +0.8%
HR HEALTHCARE REALTY 0.0%
Value $17,323 Shares 1,022 Est. Cost $17.23 Unrealized
BX BLACKSTONE INC 0.0%
Value $17,242 Shares 100 Est. Cost $102.08 Unrealized +65.3%
DHR DANAHER CORP 0.0%
Value $17,216 Shares 75 Est. Cost $210.35 Unrealized +16.0%
JHMD JOHN HANCOCK 0.0%
Value $17,190 Shares 536 Est. Cost $32.61 Unrealized
EDOW FIRST TRUST 0.0%
Value $17,156 Shares 473 Est. Cost $32.60 Unrealized
QTEC FIRST TRUST 0.0%
Value $17,040 Shares 91 Est. Cost $176.71 Unrealized
PCY INVESCO EMERGING 0.0%
Value $17,007 Shares 858 Est. Cost $20.62 Unrealized
ARKK ARK INNOVATION 0.0%
Value $16,935 Shares 298 Est. Cost $52.36 Unrealized
EFG ISHARES MSCI 0.0%
Value $16,857 Shares 174 Est. Cost $97.06 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $16,832 Shares 200 Est. Cost $73.62 Unrealized +37.5%
GSY INVESCO ULTRA 0.0%
Value $16,787 Shares 335 Est. Cost $49.88 Unrealized
TRUECAR INC 0.0%
Value $16,729 Shares 4,485 Est. Cost $3.34 Unrealized
AMD ADVANCED MICRO 0.0%
Value $16,427 Shares 136 Est. Cost $129.24 Unrealized +11.3%
FDIS FIDELITY COVINGTON 0.0%
Value $16,347 Shares 168 Est. Cost $79.14 Unrealized
CALAMOS GLOBAL 0.0%
Value $16,200 Shares 2,400 Est. Cost $5.77 Unrealized
CRSP CRISPR THERAPEUTICS 0.0%
Value $16,019 Shares 407 Est. Cost $55.97 Unrealized -15.6%
NNN NNN REIT 0.0%
Value $15,938 Shares 390 Est. Cost $43.10 Unrealized
SPIP SPDR TIPS 0.0%
Value $15,880 Shares 627 Est. Cost $25.52 Unrealized
SPRY ARS PHARMACEUTICALS 0.0%
Value $15,825 Shares 1,500 Est. Cost $14.01 Unrealized 0.0%
WSM WILLIAMS SONOMA 0.0%
Value $15,555 Shares 84 Est. Cost $112.21 Unrealized +39.2%
FGD FIRST TRUST 0.0%
Value $15,457 Shares 695 Est. Cost $22.26 Unrealized
FLEX FLEX LTD 0.0%
Value $15,356 Shares 400 Est. Cost $20.01 Unrealized +84.9%
MO ALTRIA GROUP 0.0%
Value $15,216 Shares 291 Est. Cost $35.09 Unrealized +39.1%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $15,016 Shares 1,129 Est. Cost $16.85 Unrealized -31.7%
TJX TJX COS 0.0%
Value $14,739 Shares 122 Est. Cost $92.76 Unrealized +26.9%
VONG VANGUARD RUSSELL 0.0%
Value $14,462 Shares 140 Est. Cost $82.65 Unrealized
GE GE AEROSPACE 0.0%
Value $14,344 Shares 86 Est. Cost $160.76 Unrealized +10.2%
SNOW SNOWFLAKE INC 0.0%
Value $13,897 Shares 90 Est. Cost $133.60 Unrealized +5.4%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $13,869 Shares 281 Est. Cost $58.62 Unrealized -16.0%
WDIV SPDR INDEX 0.0%
Value $13,846 Shares 223 Est. Cost $60.47 Unrealized
SFL SFL CORP 0.0%
Value $13,552 Shares 1,326 Est. Cost $11.52 Unrealized -7.3%
NLR VANECK URANIUM 0.0%
Value $13,438 Shares 165 Est. Cost $81.44 Unrealized
FSLR FIRST SOLAR 0.0%
Value $13,218 Shares 75 Est. Cost $152.94 Unrealized +30.2%
XLG INVESCO S&P 0.0%
Value $13,167 Shares 264 Est. Cost $37.72 Unrealized
IRM IRON MOUNTAIN 0.0%
Value $13,139 Shares 125 Est. Cost $58.41 Unrealized +93.1%
TXN TEXAS INSTRUMENTS 0.0%
Value $13,126 Shares 70 Est. Cost $145.50 Unrealized +32.8%
VCIT VANGUARD INTERMEDIATE 0.0%
Value $12,978 Shares 162 Est. Cost $81.16 Unrealized
FIXD FIRST TRUST 0.0%
Value $12,976 Shares 302 Est. Cost $44.60 Unrealized
NVO NOVO NORDISK 0.0%
Value $12,903 Shares 150 Est. Cost $103.45 Unrealized
PRU PRUDENTIAL FINANCIAL 0.0%
Value $12,801 Shares 108 Est. Cost $86.63 Unrealized +34.7%
GSL GLOBAL SHIP 0.0%
Value $12,749 Shares 584 Est. Cost $18.21 Unrealized +28.2%
KBWB INVESCO EXCHANGE 0.0%
Value $12,678 Shares 194 Est. Cost $49.19 Unrealized
HPE HEWLETT PACKARD 0.0%
Value $12,640 Shares 592 Est. Cost $17.62 Unrealized +16.0%
IBB ISHARES BIOTECHNOLOGY 0.0%
Value $12,560 Shares 95 Est. Cost $136.14 Unrealized
FND FLOOR & DECOR 0.0%
Value $12,463 Shares 125 Est. Cost $92.10 Unrealized +16.6%
ETHE GRAYSCALE ETHEREUM 0.0%
Value $12,441 Shares 444 Est. Cost $21.89 Unrealized
TXNM TXNM ENERGY 0.0%
Value $12,293 Shares 250 Est. Cost $42.83 Unrealized +7.8%
AMCOR PLC 0.0%
Value $12,280 Shares 1,305 Est. Cost $8.45 Unrealized +19.6%
AWK AMERICAN WATER 0.0%
Value $12,269 Shares 99 Est. Cost $131.37 Unrealized 0.0%
UBER UBER TECHNOLOGIES 0.0%
Value $12,245 Shares 203 Est. Cost $58.67 Unrealized +21.7%
UAL UNITED AIRLINES 0.0%
Value $12,138 Shares 125 Est. Cost $39.32 Unrealized +115.0%
KHC KRAFT HEINZ 0.0%
Value $12,100 Shares 394 Est. Cost $30.38 Unrealized +0.9%
ABT ABBOTT LABORATORIES 0.0%
Value $11,990 Shares 106 Est. Cost $96.07 Unrealized +18.0%
ACN ACCENTURE PLC 0.0%
Value $11,961 Shares 34 Est. Cost $312.68 Unrealized +13.5%
MUB ISHARES NATIONAL 0.0%
Value $11,898 Shares 112 Est. Cost $107.58 Unrealized
GLW CORNING INC 0.0%
Value $11,880 Shares 250 Est. Cost $34.81 Unrealized +33.1%
FDN FIRST TRUST 0.0%
Value $11,672 Shares 48 Est. Cost $186.55 Unrealized
ANGL VANECK FALLEN 0.0%
Value $11,552 Shares 403 Est. Cost $28.78 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $11,542 Shares 75 Est. Cost $122.31 Unrealized +60.0%
IAK ISHARES U S 0.0%
Value $11,509 Shares 91 Est. Cost $100.12 Unrealized
SIRI SIRIUS XM 0.0%
Value $11,468 Shares 503 Est. Cost $29.69 Unrealized -14.1%
VFH VANGUARD FINANCIALS 0.0%
Value $11,453 Shares 97 Est. Cost $118.07 Unrealized
KLAC KLA CORP 0.0%
Value $11,342 Shares 18 Est. Cost $510.90 Unrealized +31.0%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $11,185 Shares 25 Est. Cost $174.62 Unrealized +145.2%
HAS HASBRO INC 0.0%
Value $11,070 Shares 198 Est. Cost $52.06 Unrealized +19.7%
BLOK AMPLIFY BLOCKCHAIN 0.0%
Value $11,046 Shares 256 Est. Cost $30.34 Unrealized
IFF INTL FLAVOR & FRAGRANCE 0.0%
Value $10,991 Shares 130 Est. Cost $77.14 Unrealized +18.5%
VIST VISTA ENERGY 0.0%
Value $10,714 Shares 198 Est. Cost $45.48 Unrealized
LNC LINCOLN NATL CORP IN 0.0%
Value $10,623 Shares 335 Est. Cost $21.24 Unrealized +47.1%
VSGX VANGUARD ESG 0.0%
Value $10,603 Shares 187 Est. Cost $56.70 Unrealized
IBIT ISHARES BITCOIN 0.0%
Value $10,557 Shares 199 Est. Cost $53.05 Unrealized
QAI NEW YORK LIFE 0.0%
Value $10,554 Shares 336 Est. Cost $30.10 Unrealized
GWW GRAINGER W W 0.0%
Value $10,546 Shares 10 Est. Cost $1096.16 Unrealized +1.8%
VCR VANGUARD CONSUMER 0.0%
Value $10,511 Shares 28 Est. Cost $375.39 Unrealized
SOFI SOFI TECHNOLOGIES 0.0%
Value $10,333 Shares 671 Est. Cost $8.70 Unrealized +49.3%
COP CONOCOPHILLIPS 0.0%
Value $10,313 Shares 104 Est. Cost $104.81 Unrealized -2.4%
FNCL FIDELITY MSCI 0.0%
Value $10,302 Shares 150 Est. Cost $53.55 Unrealized
DE DEERE & CO 0.0%
Value $10,218 Shares 24 Est. Cost $396.72 Unrealized +4.4%
ZBH ZIMMER BIOMET 0.0%
Value $10,185 Shares 96 Est. Cost $109.35 Unrealized -3.0%
EIX EDISON INTL 0.0%
Value $10,140 Shares 127 Est. Cost $59.52 Unrealized +32.6%
BP BP PLC 0.0%
Value $10,131 Shares 343 Est. Cost $35.21 Unrealized
CORP PIMCO INVESTMENT 0.0%
Value $9,986 Shares 105 Est. Cost $96.19 Unrealized
CMG CHIPOTLE MEXICAN 0.0%
Value $9,889 Shares 164 Est. Cost $61.17 Unrealized -1.5%
MSI MOTOROLA SOLUTIONS 0.0%
Value $9,873 Shares 21 Est. Cost $295.69 Unrealized +58.4%
JMST JP MORGAN 0.0%
Value $9,787 Shares 193 Est. Cost $50.74 Unrealized
ZTS ZOETIS INC 0.0%
Value $9,776 Shares 60 Est. Cost $172.86 Unrealized +2.0%
SHAG WISDOMTREE YIELD 0.0%
Value $9,771 Shares 207 Est. Cost $47.33 Unrealized
PUT 1 TESLA INC 0.0%
Value $9,230 Shares 13 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $9,100 Shares 282 Est. Cost $32.37 Unrealized +4.1%
F FORD MOTOR 0.0%
Value $9,099 Shares 919 Est. Cost $9.74 Unrealized +1.3%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $8,868 Shares 100 Est. Cost $94.22 Unrealized -8.0%
AMGN AMGEN INC 0.0%
Value $8,862 Shares 34 Est. Cost $255.10 Unrealized +12.1%
MAIN MAIN STREET 0.0%
Value $8,787 Shares 150 Est. Cost $40.85 Unrealized +30.5%
MET METLIFE INC 0.0%
Value $8,761 Shares 107 Est. Cost $58.77 Unrealized +37.2%
NUE NUCOR CORP 0.0%
Value $8,753 Shares 75 Est. Cost $153.29 Unrealized -8.1%
IPAY AMPLIFY TR 0.0%
Value $8,466 Shares 146 Est. Cost $52.64 Unrealized
HANCOCK JOHN 0.0%
Value $8,030 Shares 225 Est. Cost $35.69 Unrealized
XLRE SELECT SECTOR 0.0%
Value $8,013 Shares 197 Est. Cost $40.07 Unrealized
SENSEONICS HOLDINGS 0.0%
Value $7,931 Shares 15,152 Est. Cost $0.53 Unrealized
UDIV FRANKLIN U S 0.0%
Value $7,855 Shares 173 Est. Cost $36.93 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value $7,812 Shares 56 Est. Cost $141.98 Unrealized +4.8%
RPM RPM INTL INC 0.0%
Value $7,630 Shares 62 Est. Cost $101.02 Unrealized +30.6%
PYPL PAYPAL HOLDINGS 0.0%
Value $7,597 Shares 89 Est. Cost $57.15 Unrealized +46.8%
TCHP T ROWE 0.0%
Value $7,285 Shares 173 Est. Cost $42.11 Unrealized
ASX ASE TECHNOLOGY 0.0%
Value $7,180 Shares 713 Est. Cost $9.41 Unrealized
TLH ISHARES 10-20YR 0.0%
Value $7,167 Shares 72 Est. Cost $108.26 Unrealized
QTUM ETF SER 0.0%
Value $7,152 Shares 88 Est. Cost $81.27 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $7,106 Shares 79 Est. Cost $45.87 Unrealized +74.1%
ETSY ETSY INC 0.0%
Value $7,087 Shares 134 Est. Cost $71.76 Unrealized -25.7%
XCEM COLUMBIA EM 0.0%
Value $7,055 Shares 238 Est. Cost $30.27 Unrealized
IONS IONIS PHARMACEUTICALS 0.0%
Value $6,992 Shares 200 Est. Cost $37.38 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $6,907 Shares 100 Est. Cost $71.25 Unrealized 0.0%
BMVP INVESCO BLOOMBERG 0.0%
Value $6,887 Shares 147 Est. Cost $40.53 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $6,883 Shares 238 Est. Cost $17.85 Unrealized +60.3%
HE HAWAIIAN ELEC INDS INC 0.0%
Value $6,801 Shares 699 Est. Cost $13.00 Unrealized -22.3%
FICS FIRST TRUST 0.0%
Value $6,791 Shares 200 Est. Cost $33.74 Unrealized
PNC PNC FINANCIAL 0.0%
Value $6,750 Shares 35 Est. Cost $146.60 Unrealized +29.1%
INTC INTEL CORP 0.0%
Value $6,717 Shares 335 Est. Cost $32.53 Unrealized -30.7%
IEF ISHARES 7-10YR 0.0%
Value $6,564 Shares 71 Est. Cost $96.39 Unrealized
ARKG ARK GENOMIC 0.0%
Value $6,528 Shares 277 Est. Cost $32.80 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $6,469 Shares 27 Est. Cost $231.96 Unrealized 0.0%
EELV INVESCO S&P 0.0%
Value $6,334 Shares 271 Est. Cost $24.04 Unrealized
LIN LINDE PLC 0.0%
Value $6,280 Shares 15 Est. Cost $448.71 Unrealized 0.0%
IEO ISHARES U S 0.0%
Value $6,274 Shares 70 Est. Cost $93.19 Unrealized
PUT 6 INTUIT INC 0.0%
Value $6,120 Shares 6 Est. Cost Unrealized
PBE INVESCO BIOTECHNOLOGY 0.0%
Value $6,054 Shares 91 Est. Cost $64.73 Unrealized
GLTR ABERDEEN PHYSICAL 0.0%
Value $5,929 Shares 54 Est. Cost $109.80 Unrealized
MS MORGAN STANLEY 0.0%
Value $5,909 Shares 47 Est. Cost $119.51 Unrealized 0.0%
LIT GLOBAL X 0.0%
Value $5,828 Shares 143 Est. Cost $50.94 Unrealized
GDX VANECK GOLD 0.0%
Value $5,617 Shares 166 Est. Cost $31.03 Unrealized
NXPI NXP SEMICONDUCTORS 0.0%
Value $5,612 Shares 27 Est. Cost $210.76 Unrealized +5.6%
FISV FISERV INC 0.0%
Value $5,546 Shares 27 Est. Cost $204.14 Unrealized 0.0%
IGV ISHARES EXPANDED 0.0%
Value $5,507 Shares 55 Est. Cost $85.27 Unrealized
SYY SYSCO CORP 0.0%
Value $5,494 Shares 72 Est. Cost $73.94 Unrealized 0.0%
SRLN SPDR BLACKSTONE 0.0%
Value $5,300 Shares 127 Est. Cost $41.95 Unrealized
FTV FORTIVE CORP 0.0%
Value $5,250 Shares 70 Est. Cost $52.24 Unrealized +9.3%
DIEM FRANKLIN EMERGING 0.0%
Value $5,226 Shares 197 Est. Cost $24.80 Unrealized
BSX BOSTON SCIENTIFIC 0.0%
Value $5,181 Shares 58 Est. Cost $88.03 Unrealized 0.0%
DBC INVESCO DB 0.0%
Value $5,153 Shares 241 Est. Cost $22.04 Unrealized
SCHX SCHWAB US 0.0%
Value $5,146 Shares 222 Est. Cost $23.18 Unrealized
BEP BROOKFIELD RENEWABLE 0.0%
Value $5,128 Shares 225 Est. Cost $26.28 Unrealized
ESPO VANECK VIDEO 0.0%
Value $5,003 Shares 60 Est. Cost $83.38 Unrealized
NKE NIKE INC 0.0%
Value $4,994 Shares 66 Est. Cost $102.99 Unrealized -25.7%
ETN EATON CORP 0.0%
Value $4,978 Shares 15 Est. Cost $347.11 Unrealized 0.0%
BKNG BOOKING HOLDINGS 0.0%
Value $4,968 Shares 1 Est. Cost $4764.13 Unrealized 0.0%
VLUE ISHARES MSCI 0.0%
Value $4,964 Shares 47 Est. Cost $101.17 Unrealized
AMPLIFY TR 0.0%
Value $4,896 Shares 2,186 Est. Cost $4.18 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $4,833 Shares 150 Est. Cost $27.69 Unrealized +11.7%
FNV FRANCO NEVADA 0.0%
Value $4,821 Shares 41 Est. Cost $119.31 Unrealized +2.9%
EMN EASTMAN CHEMICAL 0.0%
Value $4,749 Shares 52 Est. Cost $73.14 Unrealized +33.0%
TMO THERMO FISHER 0.0%
Value $4,730 Shares 9 Est. Cost $480.76 Unrealized +13.9%
JPEM JP MORGAN 0.0%
Value $4,669 Shares 90 Est. Cost $52.29 Unrealized
GMED GLOBUS MEDICAL 0.0%
Value $4,632 Shares 56 Est. Cost $48.74 Unrealized +61.8%
CRL CHARLES RIVER 0.0%
Value $4,615 Shares 25 Est. Cost $196.66 Unrealized -2.0%
VMBS VANGUARD MORTGAGE 0.0%
Value $4,608 Shares 102 Est. Cost $46.23 Unrealized
BTC GRAYSCALE BITCOIN 0.0%
Value $4,564 Shares 109 Est. Cost $41.87 Unrealized
ESGV VANGUARD ESG 0.0%
Value $4,510 Shares 43 Est. Cost $104.88 Unrealized
SANDSTORM GOLD 0.0%
Value $4,464 Shares 800 Est. Cost $5.03 Unrealized
BFLY BUTTERFLY NETWORK 0.0%
Value $4,409 Shares 1,413 Est. Cost $2.60 Unrealized 0.0%
BOTZ GLOBAL X 0.0%
Value $4,409 Shares 138 Est. Cost $29.16 Unrealized
XLC SELECT SECTOR 0.0%
Value $4,404 Shares 45 Est. Cost $87.26 Unrealized
SPGM SPDR MSCI 0.0%
Value $4,394 Shares 69 Est. Cost $60.73 Unrealized
VIRTUS ARTIFICIAL 0.0%
Value $4,316 Shares 175 Est. Cost $24.66 Unrealized
SCHH SCHWAB US 0.0%
Value $4,204 Shares 200 Est. Cost $20.79 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $4,193 Shares 64 Est. Cost $67.34 Unrealized
CTRA COTERRA ENERGY 0.0%
Value $4,189 Shares 164 Est. Cost $24.95 Unrealized -4.2%
FDL FIRST TRUST 0.0%
Value $4,106 Shares 102 Est. Cost $35.88 Unrealized
LOPE GRAND CANYON 0.0%
Value $4,095 Shares 25 Est. Cost $153.25 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $4,002 Shares 70 Est. Cost $51.21 Unrealized +14.1%
TRU TRANSUNION 0.0%
Value $3,987 Shares 43 Est. Cost $60.22 Unrealized +67.2%
AVUS AVANTIS U S 0.0%
Value $3,975 Shares 41 Est. Cost $81.56 Unrealized
LGLV SPDR SSGA 0.0%
Value $3,965 Shares 24 Est. Cost $145.01 Unrealized
PENN PENN ENTERTAINMENT 0.0%
Value $3,964 Shares 200 Est. Cost $23.19 Unrealized -15.3%
NCLH NORWEGIAN CRUISE 0.0%
Value $3,860 Shares 150 Est. Cost $16.04 Unrealized +57.6%
MISL FIRST TRUST 0.0%
Value $3,851 Shares 127 Est. Cost $29.22 Unrealized
RIO RIO TINTO 0.0%
Value $3,823 Shares 65 Est. Cost $58.82 Unrealized
VIS VANGUARD INDUSTRIALS 0.0%
Value $3,816 Shares 15 Est. Cost $254.40 Unrealized
STWD STARWOOD PROPERTY 0.0%
Value $3,790 Shares 200 Est. Cost $18.95 Unrealized
COKE COCA-COLA CONSOLIDATED 0.0%
Value $3,780 Shares 3 Est. Cost $70.13 Unrealized +76.7%
TER TERADYNE INC 0.0%
Value $3,778 Shares 30 Est. Cost $94.00 Unrealized +25.3%
SCHW SCHWAB CHARLES 0.0%
Value $3,775 Shares 51 Est. Cost $56.12 Unrealized +31.5%
ENPH ENPHASE ENERGY 0.0%
Value $3,709 Shares 54 Est. Cost $106.06 Unrealized -25.2%
AJG ARTHUR J 0.0%
Value $3,690 Shares 13 Est. Cost $288.06 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $3,624 Shares 9 Est. Cost $369.42 Unrealized +25.5%
MLM MARTIN MARIETTA 0.0%
Value $3,616 Shares 7 Est. Cost $563.61 Unrealized 0.0%
BCE BCE INC 0.0%
Value $3,593 Shares 155 Est. Cost $32.48 Unrealized -19.5%
PSX PHILLIPS 66 0.0%
Value $3,532 Shares 31 Est. Cost $111.04 Unrealized +9.9%
NSC NORFOLK SOUTHERN 0.0%
Value $3,521 Shares 15 Est. Cost $248.46 Unrealized 0.0%
SPGI S&P GLOBAL 0.0%
Value $3,486 Shares 7 Est. Cost $503.12 Unrealized 0.0%
VKTX VIKING THERAPEUTICS 0.0%
Value $3,461 Shares 86 Est. Cost $58.67 Unrealized -2.8%
HLT HILTON WORLDWIDE 0.0%
Value $3,460 Shares 14 Est. Cost $244.13 Unrealized 0.0%
JEMA JPMORGAN ACTIVEBUILDERS 0.0%
Value $3,255 Shares 87 Est. Cost $36.25 Unrealized
ICLN ISHARES GLOBAL 0.0%
Value $3,255 Shares 286 Est. Cost $15.57 Unrealized
OI O I GLASS 0.0%
Value $3,252 Shares 300 Est. Cost $15.42 Unrealized -21.2%
SYK STRYKER CORP 0.0%
Value $3,240 Shares 9 Est. Cost $366.32 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $3,230 Shares 30 Est. Cost $80.39 Unrealized +21.5%
STX SEAGATE TECHNOLOGY 0.0%
Value $3,193 Shares 37 Est. Cost $70.61 Unrealized +39.0%
DEO DIAGEO PLC 0.0%
Value $3,178 Shares 25 Est. Cost $145.68 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $3,171 Shares 48 Est. Cost $60.70 Unrealized +15.3%
SLAB SILICON LABORATORIES 0.0%
Value $3,106 Shares 25 Est. Cost $109.36 Unrealized +4.9%
ZS ZSCALER INC 0.0%
Value $3,067 Shares 17 Est. Cost $184.34 Unrealized +5.0%
BOC BOSTON OMAHA 0.0%
Value $3,049 Shares 215 Est. Cost $15.18 Unrealized -2.1%
HELO JP MORGAN 0.0%
Value $3,049 Shares 49 Est. Cost $61.20 Unrealized
DBX DROPBOX INC 0.0%
Value $3,004 Shares 100 Est. Cost $27.77 Unrealized -0.6%
COHEN & STEERS 0.0%
Value $2,938 Shares 240 Est. Cost $12.24 Unrealized
OHI OMEGA HEALTHCARE 0.0%
Value $2,877 Shares 76 Est. Cost $31.67 Unrealized
IOT SAMSARA INC 0.0%
Value $2,840 Shares 65 Est. Cost $40.53 Unrealized +21.4%
GM GENERAL MOTORS 0.0%
Value $2,823 Shares 53 Est. Cost $30.24 Unrealized +71.1%
MGIC MAGIC SOFTWARE 0.0%
Value $2,803 Shares 233 Est. Cost $10.18 Unrealized +6.5%
HNST HONEST CO 0.0%
Value $2,779 Shares 401 Est. Cost $3.37 Unrealized +67.9%
WCN WASTE CONNECTIONS 0.0%
Value $2,745 Shares 16 Est. Cost $180.68 Unrealized 0.0%
IR INGERSOLL RAND 0.0%
Value $2,714 Shares 30 Est. Cost $99.45 Unrealized 0.0%
ESGE ISHARES ESG 0.0%
Value $2,705 Shares 81 Est. Cost $32.10 Unrealized
PVH PVH CORP 0.0%
Value $2,644 Shares 25 Est. Cost $89.22 Unrealized +14.6%
NXT NEXTRACKER INC 0.0%
Value $2,521 Shares 69 Est. Cost $53.20 Unrealized -31.2%
CCL CARNIVAL CORP 0.0%
Value $2,492 Shares 100 Est. Cost $16.86 Unrealized +38.8%
HON HONEYWELL INTL 0.0%
Value $2,485 Shares 11 Est. Cost $203.59 Unrealized 0.0%
CALY TOPGOLF CALLAWAY 0.0%
Value $2,421 Shares 308 Est. Cost $15.62 Unrealized -41.9%
KW KENNEDY-WILSON HOLDINGS 0.0%
Value $2,388 Shares 239 Est. Cost $12.53 Unrealized -12.9%
PHG KONINKLIJKE PHILIPS 0.0%
Value $2,380 Shares 94 Est. Cost $20.17 Unrealized
VTRS VIATRIS INC 0.0%
Value $2,301 Shares 185 Est. Cost $8.87 Unrealized +31.1%
GAMCO GLOBAL 0.0%
Value $2,254 Shares 598 Est. Cost $3.76 Unrealized
VICI VICI PROPERTIES 0.0%
Value $2,220 Shares 76 Est. Cost $25.92 Unrealized +13.8%
DOW DOW INC 0.0%
Value $2,127 Shares 53 Est. Cost $44.66 Unrealized -3.9%
HST HOST HOTELS 0.0%
Value $2,050 Shares 117 Est. Cost $16.09 Unrealized +3.6%
WM WASTE MANAGEMENT 0.0%
Value $2,039 Shares 10 Est. Cost $197.65 Unrealized +6.8%
SDIV GLOBAL SUPERDIVIDEND 0.0%
Value $2,020 Shares 98 Est. Cost $22.55 Unrealized
JUNIPER NETWORKS 0.0%
Value $1,985 Shares 53 Est. Cost $29.47 Unrealized
ADI ANALOG DEVICES 0.0%
Value $1,912 Shares 9 Est. Cost $175.30 Unrealized +23.7%
INSP INSPIRE MEDICAL 0.0%
Value $1,854 Shares 10 Est. Cost $162.01 Unrealized +19.8%
QGRO AMERICAN CENTURY 0.0%
Value $1,794 Shares 18 Est. Cost $76.11 Unrealized
D DOMINION ENERGY 0.0%
Value $1,777 Shares 33 Est. Cost $42.64 Unrealized +26.8%
EPI WISDOMTREE INDIA 0.0%
Value $1,679 Shares 37 Est. Cost $45.38 Unrealized
TAK TAKEDA PHARMACEUTICAL 0.0%
Value $1,668 Shares 126 Est. Cost $14.27 Unrealized
EATON VANCE 0.0%
Value $1,634 Shares 200 Est. Cost $8.17 Unrealized
XLU SELECT UTILITIES 0.0%
Value $1,581 Shares 21 Est. Cost $63.40 Unrealized
PUT 6 CHEVRON CORP 0.0%
Value $1,552 Shares 16 Est. Cost Unrealized
ILF ISHARES LATIN 0.0%
Value $1,547 Shares 74 Est. Cost $20.91 Unrealized
BLACKROCK SCIENCE 0.0%
Value $1,536 Shares 42 Est. Cost $36.57 Unrealized
NTNX NUTANIX INC 0.0%
Value $1,530 Shares 25 Est. Cost $40.47 Unrealized +61.5%
GH GUARDANT HEALTH 0.0%
Value $1,528 Shares 50 Est. Cost $27.83 Unrealized +1.1%
BEPC BROOKFIELD RENEWABLE 0.0%
Value $1,521 Shares 55 Est. Cost $29.14 Unrealized 0.0%
NGG NATIONAL GRID 0.0%
Value $1,486 Shares 25 Est. Cost $68.08 Unrealized
NLOP NET LEASE 0.0%
Value $1,311 Shares 42 Est. Cost $18.47 Unrealized
PACB PACIFIC BIOSCIENCES 0.0%
Value $1,281 Shares 700 Est. Cost $8.18 Unrealized -76.1%
IIPR INNOVATIVE INDUSTRIAL 0.0%
Value $1,266 Shares 19 Est. Cost $100.84 Unrealized
SBAC SBA COMMUNICATIONS 0.0%
Value $1,223 Shares 6 Est. Cost $215.61 Unrealized +2.1%
REMX VANECK RARE 0.0%
Value $1,199 Shares 31 Est. Cost $60.83 Unrealized
U UNITY SOFTWARE 0.0%
Value $1,191 Shares 53 Est. Cost $30.82 Unrealized -27.8%
WD WALKER & DUNLOP 0.0%
Value $1,174 Shares 12 Est. Cost $104.04 Unrealized 0.0%
CWEN CLEARWAY ENERGY 0.0%
Value $1,170 Shares 45 Est. Cost $20.98 Unrealized +23.2%
CLNE CLEAN ENERGY 0.0%
Value $1,140 Shares 454 Est. Cost $2.84 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY 0.0%
Value $1,100 Shares 45 Est. Cost $19.38 Unrealized +24.4%
SOUN SOUNDHOUND AI 0.0%
Value $1,071 Shares 54 Est. Cost $9.63 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $1,053 Shares 75 Est. Cost $23.45 Unrealized -26.5%
VNT VONTIER CORP 0.0%
Value $1,021 Shares 28 Est. Cost $32.54 Unrealized +13.4%
KORP AMERICAN CENTURY 0.0%
Value $1,010 Shares 22 Est. Cost $46.55 Unrealized