Tidemark, LLC Diversified Active

Location: San Diego, CA

CIK: 0002009591 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value: $343M (100.0% shares, 0.0% debt)

Holdings (672)

AUSF GLOBAL X 5.6%
Value $19.37M Shares 416,400 Est. Cost $42.17 Unrealized
SPYM SPDR PORTFOLIO 5.3%
Value $18.06M Shares 230,543 Est. Cost $60.55 Unrealized
SPYG SPDR PORTFOLIO 5.0%
Value $17.32M Shares 165,761 Est. Cost $77.64 Unrealized
SPHQ INVESCO S&P 4.7%
Value $16.1M Shares 219,643 Est. Cost $61.80 Unrealized
IVE ISHARES S&P 4.6%
Value $15.76M Shares 76,330 Est. Cost $189.12 Unrealized
FBND FIDELITY TOTAL 4.6%
Value $15.69M Shares 339,281 Est. Cost $46.24 Unrealized
DDWM WISDOMTREE DYNAMIC 4.5%
Value $15.33M Shares 366,663 Est. Cost $36.62 Unrealized
FLXR TCW FLEXIBLE 4.4%
Value $14.98M Shares 376,485 Est. Cost $39.80 Unrealized
OEF ISHARES S&P 3.8%
Value $13.14M Shares 39,472 Est. Cost $309.08 Unrealized
TLH ISHARES 10-20YR 3.3%
Value $11.47M Shares 111,370 Est. Cost $102.84 Unrealized
SPMB SPDR MORTGAGE 3.2%
Value $10.84M Shares 483,178 Est. Cost $21.88 Unrealized
BINC ISHARES FLEXIBLE 2.7%
Value $9.115M Shares 171,214 Est. Cost $52.82 Unrealized
GLDM SPDR GOLD 2.1%
Value $7.334M Shares 95,927 Est. Cost $58.31 Unrealized
JPIB JPMORGAN 2.1%
Value $7.281M Shares 148,498 Est. Cost $48.66 Unrealized
THRO ISHARES U S 2.1%
Value $7.198M Shares 190,125 Est. Cost $35.74 Unrealized
EMMF WISDOMTREE EMERGING 2.0%
Value $6.971M Shares 227,849 Est. Cost $29.28 Unrealized
BAI ISHARES A I 2.0%
Value $6.839M Shares 200,204 Est. Cost $32.31 Unrealized
RNEM FIRST TRUST 1.6%
Value $5.479M Shares 101,334 Est. Cost $52.09 Unrealized
PBTP INVESCO 0-5YR 1.5%
Value $5.172M Shares 197,906 Est. Cost $25.66 Unrealized
SPMO INVESCO S&P 1.5%
Value $5.155M Shares 42,582 Est. Cost $95.52 Unrealized
AAPL APPLE INC 1.3%
Value $4.602M Shares 18,072 Est. Cost $186.55 Unrealized +20.9%
GTO INVESCO TOTAL 1.2%
Value $3.988M Shares 83,942 Est. Cost $46.92 Unrealized
SPBO SPDR CORP 1.1%
Value $3.918M Shares 132,230 Est. Cost $29.28 Unrealized
TSLA TESLA INC 1.0%
Value $3.444M Shares 7,745 Est. Cost $226.53 Unrealized +53.1%
PPA INVESCO AEROSPACE 0.9%
Value $3.239M Shares 20,833 Est. Cost $138.61 Unrealized
HYEM VANECK EMERGING 0.9%
Value $3.031M Shares 151,171 Est. Cost $19.46 Unrealized
FLTR VANECK IG 0.8%
Value $2.881M Shares 112,677 Est. Cost $25.48 Unrealized
SPY SPDR S&P 0.8%
Value $2.83M Shares 4,248 Est. Cost $475.31 Unrealized
QQQ INVESCO QQQ 0.8%
Value $2.724M Shares 4,537 Est. Cost $411.20 Unrealized
SPTS SPDR PORTFOLIO 0.7%
Value $2.466M Shares 84,103 Est. Cost $29.06 Unrealized
AMZN AMAZON COM 0.7%
Value $2.443M Shares 11,126 Est. Cost $146.18 Unrealized +54.8%
NVDA NVIDIA CORP 0.7%
Value $2.24M Shares 12,005 Est. Cost $101.70 Unrealized +71.4%
IDMO INVESCO S&P 0.6%
Value $1.902M Shares 35,227 Est. Cost $41.34 Unrealized
SPTI SPDR INTERMEDIATE 0.5%
Value $1.671M Shares 57,816 Est. Cost $28.42 Unrealized
RDVI FIRST TRUST 0.5%
Value $1.584M Shares 61,278 Est. Cost $24.95 Unrealized
WTPI WISDOMTREE EQUITY 0.5%
Value $1.558M Shares 46,821 Est. Cost $32.48 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $1.55M Shares 2,993 Est. Cost $404.53 Unrealized +25.8%
ICVT ISHARES CONV 0.4%
Value $1.479M Shares 14,786 Est. Cost $84.34 Unrealized
CAT CATERPILLAR INC 0.4%
Value $1.472M Shares 3,086 Est. Cost $276.71 Unrealized +53.7%
XLV HEALTHCARE SELECT 0.4%
Value $1.323M Shares 9,507 Est. Cost $137.54 Unrealized
STIP ISHARES 0-5 0.4%
Value $1.241M Shares 12,002 Est. Cost $98.59 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.3%
Value $1.187M Shares 2,362 Est. Cost $397.27 Unrealized +21.9%
HYDB ISHARES HIGH 0.3%
Value $1.15M Shares 24,042 Est. Cost $47.37 Unrealized
RDVY FIRST TRUST 0.3%
Value $1.126M Shares 16,737 Est. Cost $51.67 Unrealized
BIL SPDR BLOOMBERG 0.3%
Value $1.109M Shares 12,085 Est. Cost $91.40 Unrealized
XLK TECHNOLOGY SELECT 0.3%
Value $1.101M Shares 3,906 Est. Cost $215.02 Unrealized
VTI VANGUARD TOTAL 0.3%
Value $1.092M Shares 3,327 Est. Cost $239.50 Unrealized
VOO VANGUARD S&P 0.3%
Value $1.09M Shares 1,781 Est. Cost $476.78 Unrealized
CVX CHEVRON CORP 0.3%
Value $1.072M Shares 6,900 Est. Cost $141.27 Unrealized +7.8%
IYF ISHARES U S 0.3%
Value $1.036M Shares 8,179 Est. Cost $117.98 Unrealized
VGT VANGUARD INFORMATION 0.3%
Value $1.027M Shares 1,375 Est. Cost $496.86 Unrealized
IGEB ISHARES INVESTMENT 0.3%
Value $990K Shares 21,503 Est. Cost $45.15 Unrealized
GLD SPDR GOLD 0.3%
Value $971K Shares 2,733 Est. Cost $203.51 Unrealized
FCVT FIRST TRUST 0.3%
Value $964K Shares 22,546 Est. Cost $33.41 Unrealized
IVW ISHARES S&P 0.3%
Value $914K Shares 7,573 Est. Cost $75.10 Unrealized
SPMD SPDR PORTFOLIO 0.3%
Value $893K Shares 15,613 Est. Cost $49.72 Unrealized
JMBS JANUS HENDERSON 0.3%
Value $892K Shares 19,534 Est. Cost $45.10 Unrealized
SPSM SPDR PORTFOLIO 0.3%
Value $887K Shares 19,141 Est. Cost $42.14 Unrealized
GOOGL ALPHABET INC 0.2%
Value $832K Shares 3,421 Est. Cost $141.14 Unrealized +48.2%
GOOG ALPHABET INC 0.2%
Value $821K Shares 3,372 Est. Cost $160.45 Unrealized +30.8%
TBIL U S TREASURY 0.2%
Value $723K Shares 14,463 Est. Cost $50.02 Unrealized
META META PLATFORMS 0.2%
Value $677K Shares 921 Est. Cost $456.13 Unrealized +62.9%
COST COSTCO WHOLESALE 0.2%
Value $659K Shares 712 Est. Cost $814.68 Unrealized +17.4%
IVV ISHARES CORE 0.2%
Value $621K Shares 927 Est. Cost $492.23 Unrealized
TFLO ISHARES TREASURY 0.2%
Value $618K Shares 12,220 Est. Cost $50.47 Unrealized
SCHD SCHWAB US 0.2%
Value $573K Shares 20,976 Est. Cost $43.65 Unrealized
NFLX NETFLIX INC 0.2%
Value $555K Shares 463 Est. Cost $46.47 Unrealized +162.7%
FCAL FIRST TRUST 0.2%
Value $553K Shares 11,348 Est. Cost $49.86 Unrealized
FVD FIRST TRUST 0.2%
Value $537K Shares 11,612 Est. Cost $40.56 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.2%
Value $530K Shares 2,908 Est. Cost $43.19 Unrealized +275.3%
IXN ISHARES GLOBAL 0.2%
Value $527K Shares 5,108 Est. Cost $83.00 Unrealized
AGG ISHARES CORE 0.1%
Value $513K Shares 5,113 Est. Cost $98.40 Unrealized
CRWD CROWDSTRIKE HOLDINGS 0.1%
Value $492K Shares 1,003 Est. Cost $325.23 Unrealized +39.8%
JIG JPMORGAN 0.1%
Value $484K Shares 6,427 Est. Cost $58.34 Unrealized
QQQM INVESCO NASDAQ 0.1%
Value $476K Shares 1,928 Est. Cost $168.54 Unrealized
DBEF XTRACKERS MSCI 0.1%
Value $476K Shares 10,251 Est. Cost $43.30 Unrealized
CIBR FIRST TRUST 0.1%
Value $471K Shares 6,201 Est. Cost $56.42 Unrealized
INTU INTUIT INC 0.1%
Value $453K Shares 664 Est. Cost $631.48 Unrealized +13.9%
XLE ENERGY SELECT 0.1%
Value $438K Shares 4,901 Est. Cost $87.62 Unrealized
DIVO AMPLIFY CWP 0.1%
Value $429K Shares 9,628 Est. Cost $39.27 Unrealized
KXI ISHARES GLOBAL 0.1%
Value $419K Shares 6,511 Est. Cost $65.22 Unrealized
SPYD SPDR PORTFOLIO 0.1%
Value $419K Shares 9,522 Est. Cost $39.19 Unrealized
PNTG PENNANT GROUP 0.1%
Value $416K Shares 16,500 Est. Cost $12.50 Unrealized +96.3%
AVGO BROADCOM INC 0.1%
Value $400K Shares 1,212 Est. Cost $164.03 Unrealized +86.4%
AIRR FIRST TRUST 0.1%
Value $400K Shares 4,135 Est. Cost $72.69 Unrealized
BMY BRISTOL MYERS 0.1%
Value $384K Shares 8,512 Est. Cost $45.42 Unrealized +0.2%
VSAT VIASAT INC 0.1%
Value $374K Shares 12,755 Est. Cost $9.62 Unrealized +148.8%
DTH WISDOMTREE INTL 0.1%
Value $369K Shares 7,500 Est. Cost $38.89 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $367K Shares 1,981 Est. Cost $149.79 Unrealized +13.2%
HUBB HUBBELL INC 0.1%
Value $364K Shares 846 Est. Cost $292.38 Unrealized +46.4%
FEX FIRST TRUST 0.1%
Value $352K Shares 3,014 Est. Cost $90.16 Unrealized
ITOT ISHARES CORE 0.1%
Value $335K Shares 2,300 Est. Cost $118.78 Unrealized
ASML ASML HOLDING 0.1%
Value $335K Shares 346 Est. Cost $757.22 Unrealized
FTSM FIRST TRUST 0.1%
Value $326K Shares 5,441 Est. Cost $59.66 Unrealized
SPYV SPDR PORTFOLIO 0.1%
Value $326K Shares 5,887 Est. Cost $48.33 Unrealized
SPAB SPDR AGGREGATE 0.1%
Value $321K Shares 12,437 Est. Cost $25.64 Unrealized
PKW INVESCO BUYBACK 0.1%
Value $316K Shares 2,383 Est. Cost $100.42 Unrealized
IMRX IMMUNEERING CORP 0.1%
Value $311K Shares 44,400 Est. Cost $1.45 Unrealized +256.9%
FDVV FIDELITY HIGH 0.1%
Value $303K Shares 5,438 Est. Cost $52.71 Unrealized
FLOT ISHARES FLOATING 0.1%
Value $299K Shares 5,848 Est. Cost $50.62 Unrealized
DIVI FRANKLIN INTL 0.1%
Value $296K Shares 7,921 Est. Cost $34.93 Unrealized
REGN REGENERON PHARMACEUTICAL 0.1%
Value $294K Shares 522 Est. Cost $690.61 Unrealized -18.3%
USRT ISHARES CORE 0.1%
Value $292K Shares 4,974 Est. Cost $57.85 Unrealized
EDIV SPDR S&P 0.1%
Value $288K Shares 7,417 Est. Cost $37.55 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value $286K Shares 1,212 Est. Cost $209.24 Unrealized +6.6%
IDVO AMPLIFY CWP 0.1%
Value $284K Shares 7,615 Est. Cost $31.47 Unrealized
FYX FIRST TRUST 0.1%
Value $282K Shares 2,589 Est. Cost $93.49 Unrealized
SMH VANECK SEMICONDUCTOR 0.1%
Value $276K Shares 845 Est. Cost $248.95 Unrealized
HYLS FIRST TRUST 0.1%
Value $275K Shares 6,542 Est. Cost $41.57 Unrealized
QCOM QUALCOMM INC 0.1%
Value $271K Shares 1,626 Est. Cost $132.59 Unrealized +18.6%
FTA FIRST TRUST 0.1%
Value $264K Shares 3,169 Est. Cost $70.84 Unrealized
NOW SERVICENOW INC 0.1%
Value $263K Shares 286 Est. Cost $127.11 Unrealized +46.9%
NOC NORTHROP GRUMMAN 0.1%
Value $260K Shares 427 Est. Cost $483.82 Unrealized +16.4%
MA MASTERCARD INC 0.1%
Value $258K Shares 454 Est. Cost $524.49 Unrealized +9.3%
LMBS FIRST TRUST 0.1%
Value $248K Shares 4,983 Est. Cost $48.50 Unrealized
GILD GILEAD SCIENCES 0.1%
Value $242K Shares 2,183 Est. Cost $72.19 Unrealized +55.5%
XAR SPDR S&P 0.1%
Value $241K Shares 1,026 Est. Cost $135.42 Unrealized
SHOP SHOPIFY INC 0.1%
Value $238K Shares 1,604 Est. Cost $65.26 Unrealized +107.7%
AXP AMERICAN EXPRESS 0.1%
Value $236K Shares 711 Est. Cost $204.39 Unrealized +54.9%
JPM JPMORGAN CHASE 0.1%
Value $235K Shares 743 Est. Cost $177.03 Unrealized +67.2%
ITA ISHARES AEROSPACE 0.1%
Value $234K Shares 1,116 Est. Cost $136.62 Unrealized
JEPQ JPMORGAN 0.1%
Value $233K Shares 4,049 Est. Cost $54.39 Unrealized
CMF ISHARES CALIFORNIA 0.1%
Value $232K Shares 4,076 Est. Cost $57.13 Unrealized
URA GLOBAL X 0.1%
Value $232K Shares 4,869 Est. Cost $28.15 Unrealized
XOM EXXON MOBIL 0.1%
Value $226K Shares 2,006 Est. Cost $98.83 Unrealized +11.0%
PRF INVESCO FTSE 0.1%
Value $225K Shares 4,985 Est. Cost $35.20 Unrealized
KCE SPDR S&P 0.1%
Value $224K Shares 1,464 Est. Cost $132.43 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value $222K Shares 1,084 Est. Cost $207.14 Unrealized -12.7%
VYMI VANGUARD INTL 0.1%
Value $221K Shares 2,606 Est. Cost $66.49 Unrealized
SKYY FIRST TRUST 0.1%
Value $219K Shares 1,626 Est. Cost $87.67 Unrealized
SJNK SPDR BLOOMBERG 0.1%
Value $212K Shares 8,274 Est. Cost $25.17 Unrealized
IEFA ISHARES CORE 0.1%
Value $203K Shares 2,329 Est. Cost $73.03 Unrealized
HD HOME DEPOT 0.1%
Value $202K Shares 499 Est. Cost $308.39 Unrealized +26.2%
IAU ISHARES GOLD 0.1%
Value $194K Shares 2,669 Est. Cost $39.74 Unrealized
V VISA INC 0.1%
Value $194K Shares 567 Est. Cost $279.75 Unrealized +23.4%
TSM TAIWAN SEMICONDUCTOR 0.1%
Value $192K Shares 689 Est. Cost $132.08 Unrealized
YYY AMPLIFY HIGH 0.1%
Value $188K Shares 15,939 Est. Cost $11.75 Unrealized
DFEN DIREXION DAILY 0.1%
Value $185K Shares 2,694 Est. Cost $51.88 Unrealized
SCHB SCHWAB US 0.1%
Value $184K Shares 7,160 Est. Cost $35.75 Unrealized
VUG VANGUARD GROWTH 0.1%
Value $183K Shares 382 Est. Cost $328.21 Unrealized
BAC BANK AMERICA 0.1%
Value $182K Shares 3,520 Est. Cost $30.97 Unrealized +56.1%
TBLL INVESCO SHORT 0.1%
Value $176K Shares 1,666 Est. Cost $105.60 Unrealized
VT VANGUARD TOTAL 0.1%
Value $176K Shares 1,275 Est. Cost $117.83 Unrealized
DIA SPDR DOW 0.1%
Value $173K Shares 374 Est. Cost $376.87 Unrealized
GBTC GRAYSCALE BITCOIN 0.0%
Value $170K Shares 1,896 Est. Cost $67.46 Unrealized
PAVE GLOBAL X 0.0%
Value $165K Shares 3,465 Est. Cost $36.43 Unrealized
O REALTY INCOME 0.0%
Value $164K Shares 2,691 Est. Cost $47.18 Unrealized +20.6%
XYLD GLOBAL X 0.0%
Value $163K Shares 4,159 Est. Cost $39.46 Unrealized
VRT VERTIV HOLDINGS 0.0%
Value $156K Shares 1,036 Est. Cost $62.67 Unrealized +112.7%
BABA ALIBABA GROUP 0.0%
Value $153K Shares 859 Est. Cost $85.93 Unrealized
SPYX SPDR S&P 0.0%
Value $153K Shares 2,796 Est. Cost $38.81 Unrealized
AMD ADVANCED MICRO 0.0%
Value $152K Shares 939 Est. Cost $113.02 Unrealized +42.8%
ENSG ENSIGN GROUP 0.0%
Value $149K Shares 861 Est. Cost $118.84 Unrealized +34.1%
QUAL ISHARES MSCI 0.0%
Value $148K Shares 759 Est. Cost $147.10 Unrealized
INCE FRANKLIN INCOME 0.0%
Value $147K Shares 2,481 Est. Cost $51.67 Unrealized
SOFI SOFI TECHNOLOGIES 0.0%
Value $147K Shares 5,550 Est. Cost $14.71 Unrealized +61.3%
AVEM AVANTIS EMERGING 0.0%
Value $141K Shares 1,882 Est. Cost $60.99 Unrealized
IJT ISHARES S&P 0.0%
Value $141K Shares 995 Est. Cost $128.20 Unrealized
HIMS HIMS & HERS 0.0%
Value $138K Shares 2,435 Est. Cost $38.22 Unrealized +34.1%
GEO GEO GROUP 0.0%
Value $137K Shares 6,700 Est. Cost $9.74 Unrealized +134.5%
PEP PEPSICO INC 0.0%
Value $137K Shares 977 Est. Cost $152.92 Unrealized -8.2%
MELI MERCADOLIBRE INC 0.0%
Value $136K Shares 58 Est. Cost $1935.38 Unrealized +24.0%
AHR AMERICAN HEALTHCARE 0.0%
Value $134K Shares 3,195 Est. Cost $32.47 Unrealized
PFFD GLOBAL X 0.0%
Value $134K Shares 6,899 Est. Cost $19.79 Unrealized
MBB ISHARES MBS 0.0%
Value $132K Shares 1,388 Est. Cost $94.09 Unrealized
ATEC ALPHATEC HOLDINGS 0.0%
Value $132K Shares 9,054 Est. Cost $11.95 Unrealized +16.5%
NEE NEXTERA ENERGY 0.0%
Value $130K Shares 1,725 Est. Cost $67.41 Unrealized +7.1%
ORCL ORACLE CORP 0.0%
Value $129K Shares 457 Est. Cost $135.69 Unrealized +87.3%
SRE SEMPRA 0.0%
Value $128K Shares 1,422 Est. Cost $66.74 Unrealized +19.6%
TIP ISHARES TIPS 0.0%
Value $127K Shares 1,145 Est. Cost $107.49 Unrealized
IWF ISHARES RUSSELL 0.0%
Value $127K Shares 270 Est. Cost $303.17 Unrealized
POWR ISHARES MSCI 0.0%
Value $126K Shares 5,033 Est. Cost $24.84 Unrealized
ICLN ISHARES GLOBAL 0.0%
Value $124K Shares 8,031 Est. Cost $13.20 Unrealized
IWO ISHARES RUSSELL 0.0%
Value $119K Shares 371 Est. Cost $252.78 Unrealized
PNW PINNACLE WEST 0.0%
Value $118K Shares 1,317 Est. Cost $74.05 Unrealized +19.9%
FTCS FIRST TRUST 0.0%
Value $117K Shares 1,253 Est. Cost $80.03 Unrealized
VYM VANGUARD HIGH 0.0%
Value $117K Shares 831 Est. Cost $111.63 Unrealized
HOLX HOLOGIC INC 0.0%
Value $116K Shares 1,724 Est. Cost $68.60 Unrealized -3.2%
DIS WALT DISNEY 0.0%
Value $116K Shares 1,011 Est. Cost $88.68 Unrealized +31.9%
RWK INVESCO S&P 0.0%
Value $115K Shares 922 Est. Cost $105.16 Unrealized
FNX FIRST TRUST 0.0%
Value $111K Shares 889 Est. Cost $104.46 Unrealized
EFA ISHARES MSCI 0.0%
Value $107K Shares 1,148 Est. Cost $75.37 Unrealized
IJH ISHARES CORE 0.0%
Value $106K Shares 1,627 Est. Cost $104.06 Unrealized
EQIX EQUINIX INC 0.0%
Value $105K Shares 134 Est. Cost $822.88 Unrealized -5.9%
T AT&T INC 0.0%
Value $105K Shares 3,726 Est. Cost $14.21 Unrealized +97.5%
SPTL SPDR PORTFOLIO 0.0%
Value $105K Shares 3,891 Est. Cost $27.26 Unrealized
FXH FIRST TRUST 0.0%
Value $104K Shares 952 Est. Cost $103.55 Unrealized
BILS SPDR BLOOMBERG 0.0%
Value $101K Shares 1,014 Est. Cost $99.37 Unrealized
UNH UNITEDHEALTH GROUP 0.0%
Value $98,064 Shares 284 Est. Cost $390.39 Unrealized -23.4%
SIL GLOBAL X 0.0%
Value $97,817 Shares 1,366 Est. Cost $31.07 Unrealized
SCHG SCHWAB US 0.0%
Value $93,688 Shares 2,936 Est. Cost $44.53 Unrealized
TPL TEXAS PACIFIC 0.0%
Value $92,430 Shares 99 Est. Cost $204.79 Unrealized +53.3%
IJS ISHARES S&P 0.0%
Value $90,684 Shares 820 Est. Cost $103.07 Unrealized
DXCM DEXCOM INC 0.0%
Value $90,236 Shares 1,341 Est. Cost $92.94 Unrealized -14.9%
SPTM SPDR PORTFOLIO 0.0%
Value $90,191 Shares 1,118 Est. Cost $60.38 Unrealized
IBM INTL BUSINESS 0.0%
Value $87,740 Shares 311 Est. Cost $161.61 Unrealized +60.6%
WMT WALMART INC 0.0%
Value $82,964 Shares 805 Est. Cost $58.42 Unrealized +69.8%
BIIB BIOGEN INC 0.0%
Value $82,927 Shares 592 Est. Cost $209.21 Unrealized -35.4%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $82,105 Shares 5,593 Est. Cost $13.73 Unrealized -2.4%
FUMB FIRST TRUST 0.0%
Value $80,400 Shares 4,000 Est. Cost $20.06 Unrealized
ACWV ISHARES MSCI 0.0%
Value $78,668 Shares 656 Est. Cost $100.35 Unrealized
DYNF ISHARES U S 0.0%
Value $76,756 Shares 1,297 Est. Cost $44.41 Unrealized
SPIB SPDR PORTFOLIO 0.0%
Value $76,049 Shares 2,244 Est. Cost $32.81 Unrealized
EFG ISHARES MSCI 0.0%
Value $75,859 Shares 666 Est. Cost $99.40 Unrealized
VIG VANGUARD DIVIDEND 0.0%
Value $75,117 Shares 348 Est. Cost $170.41 Unrealized
PFE PFIZER INC 0.0%
Value $74,755 Shares 2,934 Est. Cost $26.13 Unrealized -7.6%
BND VANGUARD TOTAL 0.0%
Value $73,924 Shares 994 Est. Cost $73.73 Unrealized
ABBV ABBVIE INC 0.0%
Value $72,597 Shares 314 Est. Cost $141.34 Unrealized +42.9%
MMM 3M COMPANY 0.0%
Value $72,530 Shares 467 Est. Cost $104.24 Unrealized +46.9%
SPLV INVESCO S&P 0.0%
Value $71,880 Shares 978 Est. Cost $66.99 Unrealized
IUSB ISHARES CORE 0.0%
Value $69,330 Shares 1,484 Est. Cost $45.97 Unrealized
ENIC ENEL CHILE 0.0%
Value $68,764 Shares 17,677 Est. Cost $3.24 Unrealized
VXUS VANGUARD TOTAL 0.0%
Value $68,312 Shares 930 Est. Cost $58.44 Unrealized
CSCO CISCO SYSTEMS 0.0%
Value $67,687 Shares 989 Est. Cost $47.54 Unrealized +41.7%
EEM ISHARES MSCI 0.0%
Value $67,231 Shares 1,259 Est. Cost $40.21 Unrealized
PRFZ INVESCO RAFI 0.0%
Value $67,222 Shares 1,480 Est. Cost $37.49 Unrealized
DGRW WISDOMTREE US 0.0%
Value $67,165 Shares 755 Est. Cost $70.28 Unrealized
CZA INVESCO ZACKS 0.0%
Value $66,350 Shares 604 Est. Cost $93.81 Unrealized
HDV ISHARES CORE 0.0%
Value $65,389 Shares 534 Est. Cost $101.98 Unrealized
USMV ISHARES MSCI 0.0%
Value $64,695 Shares 680 Est. Cost $78.01 Unrealized
IYG ISHARES U S 0.0%
Value $64,272 Shares 717 Est. Cost $103.91 Unrealized
IJK ISHARES S&P 0.0%
Value $63,813 Shares 666 Est. Cost $83.11 Unrealized
RTX RTX CORP 0.0%
Value $63,565 Shares 380 Est. Cost $91.13 Unrealized +69.3%
IGSB ISHARES 1-5 0.0%
Value $63,211 Shares 1,192 Est. Cost $51.63 Unrealized
FTC FIRST TRUST 0.0%
Value $62,658 Shares 390 Est. Cost $109.56 Unrealized
IJJ ISHARES S&P 0.0%
Value $59,931 Shares 462 Est. Cost $114.04 Unrealized
SPHD INVESCO S&P 0.0%
Value $59,686 Shares 1,207 Est. Cost $42.41 Unrealized
ILCB ISHARES MORNINGSTAR 0.0%
Value $56,191 Shares 608 Est. Cost $65.76 Unrealized
IWV ISHARES RUSSELL 0.0%
Value $56,083 Shares 148 Est. Cost $273.74 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value $55,895 Shares 2,169 Est. Cost $24.56 Unrealized 0.0%
LDSF FIRST TRUST 0.0%
Value $55,869 Shares 2,922 Est. Cost $18.85 Unrealized
QCLN FIRST TRUST 0.0%
Value $55,521 Shares 1,323 Est. Cost $41.79 Unrealized
HCA HCA HEALTHCARE 0.0%
Value $54,980 Shares 129 Est. Cost $347.65 Unrealized +11.2%
SPDW SPDR DEVELOPED 0.0%
Value $54,512 Shares 1,274 Est. Cost $34.85 Unrealized
FYC FIRST TRUST 0.0%
Value $54,241 Shares 598 Est. Cost $63.38 Unrealized
INVESCO BULLETSHARES 0.0%
Value $53,681 Shares 2,595 Est. Cost $20.45 Unrealized
LOW LOWES COMPANIES 0.0%
Value $53,570 Shares 213 Est. Cost $220.74 Unrealized +10.6%
KO COCA COLA COMPANY 0.0%
Value $53,445 Shares 806 Est. Cost $56.37 Unrealized +20.5%
CPER UNITED STATES 0.0%
Value $52,920 Shares 1,764 Est. Cost $24.14 Unrealized
SCHF SCHWAB INTL 0.0%
Value $52,333 Shares 2,248 Est. Cost $27.69 Unrealized
DWM WISDOMTREE INTL 0.0%
Value $51,849 Shares 783 Est. Cost $52.51 Unrealized
MO ALTRIA GROUP 0.0%
Value $51,549 Shares 780 Est. Cost $52.47 Unrealized +17.0%
EA ELECTRONIC ARTS 0.0%
Value $50,425 Shares 250 Est. Cost $165.25 Unrealized 0.0%
VTV VANGUARD VALUE 0.0%
Value $49,979 Shares 268 Est. Cost $149.50 Unrealized
CRM SALESFORCE INC 0.0%
Value $49,774 Shares 210 Est. Cost $236.11 Unrealized +6.5%
IWD ISHARES RUSSELL 0.0%
Value $49,676 Shares 244 Est. Cost $165.25 Unrealized
MCD MCDONALDS CORP 0.0%
Value $49,034 Shares 161 Est. Cost $261.74 Unrealized +15.2%
JFIN JIAYIN GROUP 0.0%
Value $48,762 Shares 4,725 Est. Cost $5.18 Unrealized
VBR VANGUARD SMALL 0.0%
Value $48,003 Shares 230 Est. Cost $179.94 Unrealized
AUPH AURINIA PHARMACEUTICALS 0.0%
Value $47,957 Shares 4,340 Est. Cost $8.24 Unrealized +32.6%
FNDX SCHWAB FUNDAMENTAL 0.0%
Value $47,923 Shares 1,822 Est. Cost $36.35 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value $47,490 Shares 1,081 Est. Cost $31.00 Unrealized +37.1%
IEMG ISHARES CORE 0.0%
Value $47,073 Shares 714 Est. Cost $50.99 Unrealized
SPEM SPDR EMERGING 0.0%
Value $47,061 Shares 1,005 Est. Cost $35.41 Unrealized
LQD ISHARES IBOXX 0.0%
Value $46,930 Shares 421 Est. Cost $110.66 Unrealized
ETR ENTERGY CORP 0.0%
Value $46,595 Shares 500 Est. Cost $57.66 Unrealized +51.1%
GSLC GOLDMAN SACHS 0.0%
Value $46,439 Shares 356 Est. Cost $93.83 Unrealized
TLT ISHARES 20 0.0%
Value $46,251 Shares 518 Est. Cost $87.36 Unrealized
TTD TRADE DESK 0.0%
Value $46,216 Shares 943 Est. Cost $76.02 Unrealized -16.5%
PPH VANECK PHARMACEUTICAL 0.0%
Value $46,201 Shares 511 Est. Cost $88.63 Unrealized
JHML JOHN HANCOCK 0.0%
Value $45,648 Shares 582 Est. Cost $58.79 Unrealized
PM PHILIP MORRIS 0.0%
Value $44,378 Shares 274 Est. Cost $92.61 Unrealized +78.4%
XLF FINANCIAL SELECT 0.0%
Value $43,860 Shares 814 Est. Cost $37.60 Unrealized
RSP INVESCO S&P 0.0%
Value $43,821 Shares 231 Est. Cost $164.20 Unrealized
NUBD NUVEEN ESG 0.0%
Value $43,226 Shares 1,925 Est. Cost $22.26 Unrealized
LDOS LEIDOS HOLDINGS 0.0%
Value $43,083 Shares 228 Est. Cost $99.50 Unrealized +74.2%
DUK DUKE ENERGY 0.0%
Value $42,871 Shares 346 Est. Cost $92.77 Unrealized +29.1%
PFM INVESCO DIVIDEND 0.0%
Value $42,692 Shares 841 Est. Cost $42.10 Unrealized
CVNA CARVANA COMPANY 0.0%
Value $42,628 Shares 113 Est. Cost $37.45 Unrealized +854.8%
LLY ELI LILLY 0.0%
Value $41,973 Shares 55 Est. Cost $675.17 Unrealized +9.9%
VFQY VANGUARD US 0.0%
Value $41,928 Shares 278 Est. Cost $140.89 Unrealized
VFMF VANGUARD US 0.0%
Value $41,695 Shares 289 Est. Cost $130.37 Unrealized
VWO VANGUARD FSTE 0.0%
Value $41,502 Shares 766 Est. Cost $41.93 Unrealized
IYH ISHARES U S 0.0%
Value $41,398 Shares 705 Est. Cost $80.42 Unrealized
VGK VANGUARD FTSE 0.0%
Value $41,177 Shares 516 Est. Cost $64.48 Unrealized
GS GOLDMAN SACHS 0.0%
Value $41,168 Shares 52 Est. Cost $342.13 Unrealized +114.8%
ET ENERGY TRANSFER 0.0%
Value $40,880 Shares 2,382 Est. Cost $17.35 Unrealized
VHT VANGUARD HEALTH 0.0%
Value $40,497 Shares 156 Est. Cost $250.70 Unrealized
PAYX PAYCHEX INC 0.0%
Value $39,423 Shares 311 Est. Cost $111.39 Unrealized +23.2%
RWJ INVESCO S&P 0.0%
Value $38,737 Shares 802 Est. Cost $41.58 Unrealized
ACHR ARCHER AVIATION 0.0%
Value $38,320 Shares 4,000 Est. Cost $7.22 Unrealized +37.1%
CHWY CHEWY INC 0.0%
Value $37,861 Shares 936 Est. Cost $17.96 Unrealized +114.7%
IYW ISHARES TECHNOLOGY 0.0%
Value $37,803 Shares 193 Est. Cost $129.10 Unrealized
XEL XCEL ENERGY 0.0%
Value $37,502 Shares 465 Est. Cost $55.51 Unrealized +28.5%
TOTL SPDR DOUBLELINE 0.0%
Value $37,365 Shares 921 Est. Cost $40.25 Unrealized
VMBS VANGUARD MORTGAGE 0.0%
Value $37,362 Shares 796 Est. Cost $46.84 Unrealized
EQT EQT CORP 0.0%
Value $36,673 Shares 674 Est. Cost $37.92 Unrealized +38.7%
COWZ PACER US 0.0%
Value $36,379 Shares 633 Est. Cost $51.99 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $35,638 Shares 123 Est. Cost $267.23 Unrealized +5.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $35,474 Shares 212 Est. Cost $74.73 Unrealized +71.0%
BLK BLACKROCK FDG 0.0%
Value $35,339 Shares 30 Est. Cost $991.05 Unrealized +11.9%
ILMN ILLUMINA INC 0.0%
Value $35,138 Shares 370 Est. Cost $115.36 Unrealized -14.0%
SCHV SCHWAB US 0.0%
Value $34,932 Shares 1,200 Est. Cost $44.17 Unrealized
FXO FIRST TRUST 0.0%
Value $34,362 Shares 579 Est. Cost $43.28 Unrealized
BBH VANECK BIOTECH 0.0%
Value $34,297 Shares 207 Est. Cost $165.31 Unrealized
WFC WELLS FARGO 0.0%
Value $33,452 Shares 399 Est. Cost $56.84 Unrealized +41.6%
IDNA ISHARES GENOMICS 0.0%
Value $32,935 Shares 1,395 Est. Cost $22.79 Unrealized
RAPP RAPPORT THERAPEUTICS 0.0%
Value $32,314 Shares 1,088 Est. Cost $23.15 Unrealized -23.0%
ED CONSOLIDATED EDISON 0.0%
Value $32,066 Shares 319 Est. Cost $83.05 Unrealized +19.4%
GE GE AEROSPACE 0.0%
Value $31,896 Shares 106 Est. Cost $171.67 Unrealized +58.8%
COR CENCORA INC 0.0%
Value $31,855 Shares 102 Est. Cost $191.75 Unrealized +53.1%
IJR ISHARES CORE 0.0%
Value $30,896 Shares 260 Est. Cost $108.41 Unrealized
EPD ENTERPRISE PRODUCTS 0.0%
Value $30,892 Shares 988 Est. Cost $29.28 Unrealized
XLP SECTOR CONSUMER 0.0%
Value $30,878 Shares 394 Est. Cost $72.03 Unrealized
FEM FIRST TRUST 0.0%
Value $30,650 Shares 1,131 Est. Cost $22.13 Unrealized
SHV ISHARES SHORT 0.0%
Value $29,943 Shares 271 Est. Cost $110.13 Unrealized
TMUS T-MOBILE US 0.0%
Value $29,205 Shares 122 Est. Cost $155.00 Unrealized +55.0%
UBER UBER TECHNOLOGIES 0.0%
Value $29,196 Shares 298 Est. Cost $67.90 Unrealized +37.7%
IBIT ISHARES BITCOIN 0.0%
Value $29,185 Shares 449 Est. Cost $57.59 Unrealized
CMI CUMMINS INC 0.0%
Value $29,183 Shares 69 Est. Cost $219.10 Unrealized +73.7%
RSPF INVESCO S&P 0.0%
Value $28,568 Shares 367 Est. Cost $58.61 Unrealized
COIN COINBASE GLOBAL 0.0%
Value $28,349 Shares 84 Est. Cost $179.09 Unrealized +89.3%
VNQ VANGUARD REAL 0.0%
Value $28,341 Shares 310 Est. Cost $88.42 Unrealized
DTM DT MIDSTREAM 0.0%
Value $28,265 Shares 250 Est. Cost $50.72 Unrealized +103.4%
POWL POWELL INDUSTRIES 0.0%
Value $28,042 Shares 92 Est. Cost $186.26 Unrealized +36.3%
SBUX STARBUCKS CORP 0.0%
Value $27,948 Shares 330 Est. Cost $88.73 Unrealized -0.2%
VTIP VANGUARD SHORT 0.0%
Value $27,087 Shares 535 Est. Cost $47.69 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $27,066 Shares 120 Est. Cost $150.21 Unrealized +43.0%
CRSP CRISPR THERAPEUTICS 0.0%
Value $27,026 Shares 417 Est. Cost $55.56 Unrealized +3.3%
DES WISDOMTREE U S 0.0%
Value $26,708 Shares 793 Est. Cost $32.18 Unrealized
XLI INDUSTRIAL SELECT 0.0%
Value $26,313 Shares 171 Est. Cost $114.02 Unrealized
HACK AMPLIFY CYBERSECURITY 0.0%
Value $26,040 Shares 300 Est. Cost $68.28 Unrealized
UPS UNITED PARCEL 0.0%
Value $25,878 Shares 310 Est. Cost $126.47 Unrealized -30.3%
SO SOUTHERN COMPANY 0.0%
Value $25,777 Shares 272 Est. Cost $67.34 Unrealized +36.9%
ULTA ULTA BEAUTY 0.0%
Value $25,697 Shares 47 Est. Cost $421.11 Unrealized +21.7%
IDCC INTERDIGITAL INC 0.0%
Value $25,581 Shares 74 Est. Cost $209.56 Unrealized +29.6%
CMCSA COMCAST CORP 0.0%
Value $25,387 Shares 808 Est. Cost $40.09 Unrealized -17.3%
CELH CELSIUS HOLDINGS 0.0%
Value $25,066 Shares 436 Est. Cost $35.67 Unrealized +46.6%
ISRG INTUITIVE SURGICAL 0.0%
Value $24,150 Shares 54 Est. Cost $357.80 Unrealized +34.1%
FN FABRINET 0.0%
Value $24,064 Shares 66 Est. Cost $221.75 Unrealized +48.5%
PANW PALO ALTO 0.0%
Value $24,027 Shares 118 Est. Cost $162.86 Unrealized +17.5%
STN STANTEC INC 0.0%
Value $23,948 Shares 222 Est. Cost $82.92 Unrealized
XSW SPDR S&P 0.0%
Value $23,731 Shares 120 Est. Cost $150.33 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $23,617 Shares 75 Est. Cost $122.31 Unrealized +111.5%
MAR MARRIOTT INTL 0.0%
Value $23,440 Shares 90 Est. Cost $198.52 Unrealized +34.7%
FLEX FLEX LTD 0.0%
Value $23,188 Shares 400 Est. Cost $20.01 Unrealized +165.4%
PWRD TCW TR 0.0%
Value $23,055 Shares 236 Est. Cost $90.17 Unrealized
EVR EVERCORE INC 0.0%
Value $23,006 Shares 68 Est. Cost $224.52 Unrealized +39.0%
PG PROCTER & GAMBLE 0.0%
Value $22,740 Shares 148 Est. Cost $140.61 Unrealized +10.2%
KLAC KLA CORP 0.0%
Value $22,651 Shares 21 Est. Cost $544.85 Unrealized +70.8%
ARKK ARK INNOVATION 0.0%
Value $22,525 Shares 261 Est. Cost $52.36 Unrealized
NLR VANECK URANIUM 0.0%
Value $22,411 Shares 165 Est. Cost $81.44 Unrealized
KMI KINDER MORGAN 0.0%
Value $22,333 Shares 789 Est. Cost $18.77 Unrealized +43.7%
AGGY WISDOMTREE YIELD 0.0%
Value $22,135 Shares 500 Est. Cost $44.02 Unrealized
AOK ISHARES CORE 0.0%
Value $22,128 Shares 551 Est. Cost $36.15 Unrealized
MPWR MONOLITHIC POWER 0.0%
Value $22,119 Shares 24 Est. Cost $631.65 Unrealized +27.9%
VOOV VANGUARD S&P 0.0%
Value $21,742 Shares 109 Est. Cost $184.50 Unrealized
VV VANGUARD LARGE 0.0%
Value $21,704 Shares 71 Est. Cost $238.22 Unrealized
ONTO ONTO INNOVATION 0.0%
Value $21,450 Shares 166 Est. Cost $116.56 Unrealized -8.2%
JHMD JOHN HANCOCK 0.0%
Value $21,429 Shares 536 Est. Cost $32.61 Unrealized
HALO HALOZYME THERAPEUTICS 0.0%
Value $21,122 Shares 288 Est. Cost $57.14 Unrealized +16.2%
SMLV SPDR SSGA 0.0%
Value $21,018 Shares 162 Est. Cost $112.52 Unrealized
UTHR UNITED THERAPEUTICS 0.0%
Value $20,960 Shares 50 Est. Cost $308.18 Unrealized +9.1%
APPF APPFOLIO INC 0.0%
Value $20,950 Shares 76 Est. Cost $220.35 Unrealized +22.6%
IBKR INTERACTIVE BROKERS 0.0%
Value $20,948 Shares 304 Est. Cost $47.40 Unrealized +32.5%
FMB FIRST TRUST 0.0%
Value $20,889 Shares 412 Est. Cost $51.60 Unrealized
MRVL MARVELL TECHNOLOGY 0.0%
Value $20,849 Shares 248 Est. Cost $63.20 Unrealized +16.3%
VB VANGUARD SMALL 0.0%
Value $20,785 Shares 82 Est. Cost $218.44 Unrealized
QTEC FIRST TRUST 0.0%
Value $20,781 Shares 91 Est. Cost $176.71 Unrealized
VUSB VANGUARD ULTRA 0.0%
Value $20,761 Shares 415 Est. Cost $49.93 Unrealized
VEA VANGUARD FTSE 0.0%
Value $20,672 Shares 345 Est. Cost $52.43 Unrealized
XITK SPDR SER 0.0%
Value $20,565 Shares 108 Est. Cost $189.36 Unrealized
VSS VANGUARD FTSE 0.0%
Value $20,527 Shares 144 Est. Cost $115.09 Unrealized
CI CIGNA GROUP 0.0%
Value $20,281 Shares 70 Est. Cost $311.53 Unrealized -5.9%
CION CION INVESTMENT 0.0%
Value $20,230 Shares 2,134 Est. Cost $7.81 Unrealized +19.3%
XYZ BLOCK INC 0.0%
Value $19,947 Shares 276 Est. Cost $56.54 Unrealized +32.4%
VFMO VANGUARD US 0.0%
Value $19,926 Shares 104 Est. Cost $191.60 Unrealized
KMB KIMBERLY CLARK 0.0%
Value $19,646 Shares 158 Est. Cost $112.29 Unrealized +12.9%
AX AXOS FINANCIAL 0.0%
Value $18,962 Shares 224 Est. Cost $67.65 Unrealized +28.8%
EDOW FIRST TRUST 0.0%
Value $18,892 Shares 473 Est. Cost $32.60 Unrealized
ELF E L F BEAUTY 0.0%
Value $18,812 Shares 142 Est. Cost $85.93 Unrealized +43.5%
ADBE ADOBE INC 0.0%
Value $18,696 Shares 53 Est. Cost $553.86 Unrealized -35.2%
FGD FIRST TRUST 0.0%
Value $18,544 Shares 645 Est. Cost $22.26 Unrealized
SMCI SUPER MICRO 0.0%
Value $18,458 Shares 385 Est. Cost $38.42 Unrealized +24.3%
HR HEALTHCARE REALTY 0.0%
Value $18,427 Shares 1,022 Est. Cost $17.23 Unrealized
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $18,148 Shares 26 Est. Cost $194.80 Unrealized +259.0%
CLPT CLEARPOINT NEURO 0.0%
Value $18,129 Shares 832 Est. Cost $15.55 Unrealized -24.2%
CALAMOS GLOBAL 0.0%
Value $18,096 Shares 2,400 Est. Cost $5.77 Unrealized
VCSH VANGUARD SHORT 0.0%
Value $18,064 Shares 226 Est. Cost $77.37 Unrealized
GSL GLOBAL SHIP 0.0%
Value $17,929 Shares 584 Est. Cost $18.21 Unrealized +63.6%
SPGP INVESCO S&P 0.0%
Value $17,724 Shares 156 Est. Cost $98.31 Unrealized
MDB MONGODB INC 0.0%
Value $17,381 Shares 56 Est. Cost $268.51 Unrealized -4.3%
FDIS FIDELITY MSCI 0.0%
Value $17,360 Shares 169 Est. Cost $79.14 Unrealized
NNN NNN REIT 0.0%
Value $17,333 Shares 407 Est. Cost $43.09 Unrealized
ITRI ITRON INC 0.0%
Value $17,190 Shares 138 Est. Cost $111.21 Unrealized +14.4%
ABT ABBOTT LABORATORIES 0.0%
Value $17,157 Shares 128 Est. Cost $102.01 Unrealized +28.0%
BLOK AMPLIFY BLOCKCHAIN 0.0%
Value $17,146 Shares 256 Est. Cost $30.34 Unrealized
SN SHARKNINJA INC 0.0%
Value $17,122 Shares 166 Est. Cost $89.75 Unrealized +27.2%
BX BLACKSTONE INC 0.0%
Value $17,085 Shares 100 Est. Cost $102.08 Unrealized +66.0%
SPGM SPDR MSCI 0.0%
Value $17,038 Shares 227 Est. Cost $68.46 Unrealized
VONG VANGUARD RUSSELL 0.0%
Value $16,870 Shares 140 Est. Cost $82.65 Unrealized
FSMB FIRST TRUST 0.0%
Value $16,687 Shares 831 Est. Cost $19.95 Unrealized
LPLA LPL FINANCIAL 0.0%
Value $16,648 Shares 50 Est. Cost $349.84 Unrealized +3.6%
FSLR FIRST SOLAR 0.0%
Value $16,540 Shares 75 Est. Cost $152.94 Unrealized +25.5%
SPIP SPDR TIPS 0.0%
Value $16,539 Shares 628 Est. Cost $25.52 Unrealized
WSM WILLIAMS SONOMA 0.0%
Value $16,418 Shares 84 Est. Cost $112.21 Unrealized +69.6%
WDIV SPDR INDEX 0.0%
Value $16,211 Shares 223 Est. Cost $60.47 Unrealized
HPQ HP INC 0.0%
Value $16,120 Shares 592 Est. Cost $29.71 Unrealized -12.0%
ANF ABERCROMBIE & FITCH 0.0%
Value $16,084 Shares 188 Est. Cost $79.10 Unrealized +17.9%
DOUBLELINE YIELD 0.0%
Value $15,759 Shares 1,045 Est. Cost $14.87 Unrealized
DHR DANAHER CORP 0.0%
Value $15,664 Shares 79 Est. Cost $209.47 Unrealized -5.3%
IWM ISHARES RUSSELL 0.0%
Value $15,279 Shares 63 Est. Cost $200.62 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value $15,249 Shares 83 Est. Cost $150.00 Unrealized +28.9%
FBT FIRST TRUST 0.0%
Value $15,240 Shares 85 Est. Cost $158.06 Unrealized
ETHE GRAYSCALE ETHEREUM 0.0%
Value $15,216 Shares 444 Est. Cost $21.89 Unrealized
KBWB INVESCO KBW 0.0%
Value $15,173 Shares 194 Est. Cost $49.19 Unrealized
VFH VANGUARD FINANCIALS 0.0%
Value $15,092 Shares 115 Est. Cost $119.52 Unrealized
HAS HASBRO INC 0.0%
Value $15,018 Shares 198 Est. Cost $52.06 Unrealized +46.9%
GOVT ISHARES U S 0.0%
Value $14,982 Shares 648 Est. Cost $22.97 Unrealized
LRN STRIDE INC 0.0%
Value $14,894 Shares 100 Est. Cost $126.39 Unrealized +16.0%
MRK MERCK & COMPANY 0.0%
Value $14,653 Shares 175 Est. Cost $97.95 Unrealized -17.3%
HPE HEWLETT PACKARD 0.0%
Value $14,540 Shares 592 Est. Cost $17.62 Unrealized +24.2%
TJX TJX COS 0.0%
Value $14,454 Shares 100 Est. Cost $92.76 Unrealized +42.6%
TXNM TXNM ENERGY 0.0%
Value $14,138 Shares 250 Est. Cost $42.83 Unrealized +32.5%
PAYO PAYONEER GLOBAL 0.0%
Value $13,988 Shares 2,312 Est. Cost $7.25 Unrealized -7.5%
AWK AMERICAN WATER 0.0%
Value $13,954 Shares 100 Est. Cost $131.47 Unrealized +6.5%
SENSEONICS HOLDINGS 0.0%
Value $13,802 Shares 31,670 Est. Cost $0.60 Unrealized
VCIT VANGUARD INTERMEDIATE 0.0%
Value $13,794 Shares 164 Est. Cost $81.16 Unrealized
FITE SPDR S&P 0.0%
Value $13,709 Shares 160 Est. Cost $76.01 Unrealized
LNC LINCOLN NATL CORP IN 0.0%
Value $13,511 Shares 335 Est. Cost $21.24 Unrealized +77.9%
FDN FIRST TRUST 0.0%
Value $13,433 Shares 48 Est. Cost $186.55 Unrealized
VLO VALERO ENERGY 0.0%
Value $13,280 Shares 78 Est. Cost $119.35 Unrealized +23.8%
PCY INVESCO EMERGING 0.0%
Value $13,177 Shares 611 Est. Cost $20.62 Unrealized
IRM IRON MOUNTAIN 0.0%
Value $12,743 Shares 125 Est. Cost $58.41 Unrealized +62.2%
GDX VANECK GOLD 0.0%
Value $12,656 Shares 166 Est. Cost $31.03 Unrealized
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $12,608 Shares 640 Est. Cost $23.35 Unrealized -11.9%
USFR WISDOMTREE FLOATING 0.0%
Value $12,405 Shares 247 Est. Cost $50.24 Unrealized
BP BP PLC 0.0%
Value $12,339 Shares 358 Est. Cost $35.11 Unrealized
GLW CORNING INC 0.0%
Value $12,305 Shares 150 Est. Cost $34.81 Unrealized +86.6%
MS MORGAN STANLEY 0.0%
Value $12,252 Shares 77 Est. Cost $120.07 Unrealized +22.0%
IAK ISHARES U S 0.0%
Value $12,197 Shares 91 Est. Cost $100.12 Unrealized
MUB ISHARES NATIONAL 0.0%
Value $12,146 Shares 114 Est. Cost $107.58 Unrealized
UAL UNITED AIRLINES 0.0%
Value $12,063 Shares 125 Est. Cost $39.32 Unrealized +144.6%
SIRI SIRIUS XM 0.0%
Value $11,708 Shares 503 Est. Cost $29.69 Unrealized -22.1%
SLYV SPDR S&P 0.0%
Value $11,702 Shares 132 Est. Cost $83.07 Unrealized
FNCL FIDELITY MSCI 0.0%
Value $11,451 Shares 150 Est. Cost $53.55 Unrealized
F FORD MOTOR 0.0%
Value $11,337 Shares 948 Est. Cost $9.73 Unrealized +16.3%
INTC INTEL CORP 0.0%
Value $11,240 Shares 335 Est. Cost $32.53 Unrealized -25.5%
PRU PRUDENTIAL FINANCIAL 0.0%
Value $11,204 Shares 108 Est. Cost $86.63 Unrealized +19.2%
FIXD FIRST TRUST 0.0%
Value $11,194 Shares 252 Est. Cost $44.60 Unrealized
DE DEERE & CO 0.0%
Value $11,139 Shares 24 Est. Cost $396.72 Unrealized +23.4%
VCR VANGUARD CONSUMER 0.0%
Value $11,092 Shares 28 Est. Cost $375.39 Unrealized
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $10,966 Shares 28 Est. Cost $425.32 Unrealized -1.7%
XSD SPDR SERIES 0.0%
Value $10,850 Shares 34 Est. Cost $224.79 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value $10,793 Shares 56 Est. Cost $141.98 Unrealized +22.9%
LNTH LANTHEUS HOLDINGS 0.0%
Value $10,770 Shares 210 Est. Cost $88.85 Unrealized -29.7%
TMO THERMO FISHER 0.0%
Value $10,739 Shares 22 Est. Cost $498.90 Unrealized -6.8%
AMCOR PLC 0.0%
Value $10,675 Shares 1,305 Est. Cost $8.45 Unrealized +6.1%
NOBL PROSHARES S&P 0.0%
Value $10,647 Shares 103 Est. Cost $95.21 Unrealized
CORP PIMCO INVESTMENT 0.0%
Value $10,355 Shares 105 Est. Cost $96.19 Unrealized
KHC KRAFT HEINZ 0.0%
Value $10,260 Shares 394 Est. Cost $30.38 Unrealized -12.8%
ARTY ISHARES FUTURE 0.0%
Value $10,118 Shares 221 Est. Cost $45.78 Unrealized
MDYV SPDR SERIES 0.0%
Value $10,093 Shares 121 Est. Cost $73.39 Unrealized
SANDSTORM GOLD 0.0%
Value $10,016 Shares 800 Est. Cost $5.03 Unrealized
CSX CSX CORP 0.0%
Value $10,014 Shares 282 Est. Cost $32.37 Unrealized +4.8%
LIN LINDE PLC 0.0%
Value $9,993 Shares 21 Est. Cost $449.74 Unrealized +4.6%
SFL SFL CORP 0.0%
Value $9,985 Shares 1,326 Est. Cost $11.52 Unrealized -25.3%
MSI MOTOROLA SOLUTIONS 0.0%
Value $9,841 Shares 22 Est. Cost $302.62 Unrealized +48.1%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $9,793 Shares 207 Est. Cost $58.62 Unrealized -23.7%
WPC W P CAREY 0.0%
Value $9,730 Shares 144 Est. Cost $62.38 Unrealized
ACN ACCENTURE PLC 0.0%
Value $9,624 Shares 39 Est. Cost $311.43 Unrealized -16.3%
AMGN AMGEN INC 0.0%
Value $9,595 Shares 34 Est. Cost $255.10 Unrealized +12.3%
MAIN MAIN STREET 0.0%
Value $9,539 Shares 150 Est. Cost $40.85 Unrealized +58.2%
NVO NOVO NORDISK 0.0%
Value $9,442 Shares 170 Est. Cost $99.40 Unrealized
QTUM DEFIANCE QUANTUM 0.0%
Value $9,312 Shares 89 Est. Cost $81.39 Unrealized
FND FLOOR & DECOR 0.0%
Value $9,213 Shares 125 Est. Cost $92.10 Unrealized -11.0%
COF CAPITAL ONE 0.0%
Value $9,147 Shares 43 Est. Cost $192.66 Unrealized +13.0%
FNV FRANCO NEVADA 0.0%
Value $9,139 Shares 41 Est. Cost $119.31 Unrealized +51.0%
UDIV FRANKLIN U S 0.0%
Value $9,063 Shares 173 Est. Cost $36.93 Unrealized
MJ AMPLIFY ALTERNATIVE 0.0%
Value $9,048 Shares 242 Est. Cost $19.01 Unrealized
GLTR ABRDN PHYSICAL 0.0%
Value $8,934 Shares 54 Est. Cost $109.80 Unrealized
MET METLIFE INC 0.0%
Value $8,814 Shares 107 Est. Cost $58.77 Unrealized +32.6%
ZTS ZOETIS INC 0.0%
Value $8,779 Shares 60 Est. Cost $172.86 Unrealized -12.9%
STX SEAGATE TECHNOLOGY 0.0%
Value $8,734 Shares 37 Est. Cost $70.61 Unrealized +140.4%
TCHP T ROWE 0.0%
Value $8,456 Shares 173 Est. Cost $42.11 Unrealized
PNC PNC FINANCIAL 0.0%
Value $8,249 Shares 41 Est. Cost $149.43 Unrealized +31.0%
DEO DIAGEO PLC 0.0%
Value $8,207 Shares 86 Est. Cost $111.86 Unrealized
LRCX LAM RESEARCH 0.0%
Value $8,168 Shares 61 Est. Cost $84.11 Unrealized +25.5%
IDGT ISHARES US 0.0%
Value $8,153 Shares 94 Est. Cost $83.00 Unrealized
IFF INTL FLAVOR & FRAGRANCE 0.0%
Value $8,001 Shares 130 Est. Cost $77.14 Unrealized -12.1%
ASX ASE TECHNOLOGY 0.0%
Value $7,907 Shares 713 Est. Cost $9.41 Unrealized
FXL FIRST TRUST 0.0%
Value $7,896 Shares 47 Est. Cost $127.88 Unrealized
HE HAWAIIAN ELEC INDS INC 0.0%
Value $7,717 Shares 699 Est. Cost $13.00 Unrealized -12.4%
VIRTUS ARTIFICIAL 0.0%
Value $7,714 Shares 321 Est. Cost $24.45 Unrealized
ARKG ARK GENOMIC 0.0%
Value $7,700 Shares 277 Est. Cost $32.80 Unrealized
SWKS SKYWORKS SOLUTIONS 0.0%
Value $7,698 Shares 100 Est. Cost $94.22 Unrealized -22.3%
BTI BRITISH AMERN 0.0%
Value $7,589 Shares 143 Est. Cost $47.41 Unrealized
RPM RPM INTL INC 0.0%
Value $7,309 Shares 62 Est. Cost $101.02 Unrealized +18.8%
COP CONOCOPHILLIPS 0.0%
Value $7,290 Shares 77 Est. Cost $104.81 Unrealized -11.0%
ESPO VANECK VIDEO 0.0%
Value $7,274 Shares 60 Est. Cost $83.38 Unrealized
EELV INVESCO S&P 0.0%
Value $7,204 Shares 271 Est. Cost $24.04 Unrealized
TOST TOAST INC 0.0%
Value $7,119 Shares 195 Est. Cost $43.41 Unrealized 0.0%
IEF ISHARES 7-10YR 0.0%
Value $6,849 Shares 71 Est. Cost $96.39 Unrealized
APH AMPHENOL CORP 0.0%
Value $6,685 Shares 54 Est. Cost $84.50 Unrealized +29.5%
PGR PROGRESSIVE CORP 0.0%
Value $6,668 Shares 27 Est. Cost $231.96 Unrealized -0.1%
ARE ALEXANDRIA REAL 0.0%
Value $6,667 Shares 80 Est. Cost $70.79 Unrealized +9.8%
IEO ISHARES U S 0.0%
Value $6,482 Shares 70 Est. Cost $93.19 Unrealized
NET CLOUDFLARE INC 0.0%
Value $6,438 Shares 30 Est. Cost $80.39 Unrealized +154.0%
DIEM FRANKLIN EMERGING 0.0%
Value $6,330 Shares 197 Est. Cost $24.80 Unrealized
IGV ISHARES EXPANDED 0.0%
Value $6,326 Shares 55 Est. Cost $85.27 Unrealized
ETHA ISHARES ETHEREUM 0.0%
Value $6,239 Shares 198 Est. Cost $19.07 Unrealized
NXPI NXP SEMICONDUCTORS 0.0%
Value $6,149 Shares 27 Est. Cost $210.76 Unrealized +5.8%
SYY SYSCO CORP 0.0%
Value $6,041 Shares 73 Est. Cost $73.90 Unrealized +6.7%
GVA GRANITE CONSTRUCTION 0.0%
Value $6,031 Shares 55 Est. Cost $102.74 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY 0.0%
Value $5,991 Shares 25 Est. Cost $178.81 Unrealized
CMG CHIPOTLE MEXICAN 0.0%
Value $5,879 Shares 150 Est. Cost $61.17 Unrealized -26.4%
LGLV SPDR SSGA 0.0%
Value $5,879 Shares 33 Est. Cost $161.81 Unrealized
VLUE ISHARES MSCI 0.0%
Value $5,877 Shares 47 Est. Cost $101.17 Unrealized
SCHX SCHWAB US 0.0%
Value $5,847 Shares 222 Est. Cost $23.18 Unrealized
RCL ROYAL CARIBBEAN 0.0%
Value $5,838 Shares 18 Est. Cost $236.14 Unrealized +40.6%
BEP BROOKFIELD RENEWABLE 0.0%
Value $5,803 Shares 225 Est. Cost $26.28 Unrealized
BSX BOSTON SCIENTIFIC 0.0%
Value $5,663 Shares 58 Est. Cost $88.03 Unrealized +17.6%
ETN EATON CORP 0.0%
Value $5,614 Shares 15 Est. Cost $347.11 Unrealized +4.7%
AJG ARTHUR J 0.0%
Value $5,582 Shares 18 Est. Cost $299.03 Unrealized +0.4%
ABRDN HEALTHCARE 0.0%
Value $5,533 Shares 320 Est. Cost $17.29 Unrealized
BTC GRAYSCALE BITCOIN 0.0%
Value $5,519 Shares 109 Est. Cost $41.87 Unrealized
LOPE GRAND CANYON 0.0%
Value $5,488 Shares 25 Est. Cost $153.25 Unrealized +25.4%
XLC COMMUNICATION SERVICES 0.0%
Value $5,432 Shares 46 Est. Cost $87.44 Unrealized
DBC INVESCO DB 0.0%
Value $5,430 Shares 241 Est. Cost $22.04 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $5,407 Shares 75 Est. Cost $45.87 Unrealized +68.0%
ETSY ETSY INC 0.0%
Value $5,378 Shares 81 Est. Cost $71.76 Unrealized -16.8%
SRLN SPDR BLACKSTONE 0.0%
Value $5,281 Shares 127 Est. Cost $41.95 Unrealized
MISL FIRST TRUST 0.0%
Value $5,267 Shares 127 Est. Cost $29.81 Unrealized
NXT NEXTRACKER INC 0.0%
Value $5,105 Shares 69 Est. Cost $53.20 Unrealized +21.1%
HISF FIRST TRUST 0.0%
Value $5,104 Shares 113 Est. Cost $43.79 Unrealized
ZS ZSCALER INC 0.0%
Value $5,094 Shares 17 Est. Cost $184.34 Unrealized +54.7%
ESGV VANGUARD ESG 0.0%
Value $5,093 Shares 43 Est. Cost $104.88 Unrealized
FISV FISERV INC 0.0%
Value $5,028 Shares 39 Est. Cost $195.18 Unrealized -26.6%
MGIC MAGIC SOFTWARE 0.0%
Value $4,912 Shares 241 Est. Cost $10.29 Unrealized +93.7%
AZN ASTRAZENECA PLC 0.0%
Value $4,910 Shares 64 Est. Cost $67.34 Unrealized
SCHW SCHWAB CHARLES 0.0%
Value $4,869 Shares 51 Est. Cost $56.12 Unrealized +68.5%
CTVA CORTEVA INC 0.0%
Value $4,776 Shares 71 Est. Cost $51.42 Unrealized +40.3%
BOTZ GLOBAL X 0.0%
Value $4,712 Shares 133 Est. Cost $29.14 Unrealized
NKE NIKE INC 0.0%
Value $4,602 Shares 66 Est. Cost $102.99 Unrealized -28.4%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value $4,597 Shares 20 Est. Cost $214.86 Unrealized +5.8%
HANCOCK JOHN 0.0%
Value $4,498 Shares 125 Est. Cost $35.69 Unrealized
VIS VANGUARD INDUSTRIALS 0.0%
Value $4,444 Shares 15 Est. Cost $254.40 Unrealized
MLM MARTIN MARIETTA 0.0%
Value $4,412 Shares 7 Est. Cost $563.61 Unrealized +5.5%
SCHH SCHWAB US 0.0%
Value $4,390 Shares 204 Est. Cost $20.79 Unrealized
PYPL PAYPAL HOLDINGS 0.0%
Value $4,359 Shares 65 Est. Cost $57.15 Unrealized +23.1%
ABNB AIRBNB INC 0.0%
Value $4,250 Shares 35 Est. Cost $128.95 Unrealized +0.3%
PSX PHILLIPS 66 0.0%
Value $4,217 Shares 31 Est. Cost $111.04 Unrealized +13.8%
IPAY AMPLIFY TR 0.0%
Value $4,168 Shares 73 Est. Cost $52.64 Unrealized
JEMA JPMORGAN ACTIVEBUILDERS 0.0%
Value $4,137 Shares 87 Est. Cost $36.25 Unrealized
TER TERADYNE INC 0.0%
Value $4,129 Shares 30 Est. Cost $94.00 Unrealized +16.1%
XCEM COLUMBIA EM 0.0%
Value $3,935 Shares 108 Est. Cost $30.27 Unrealized
HEFA ISHARES CURRENCY 0.0%
Value $3,915 Shares 99 Est. Cost $35.00 Unrealized
CRL CHARLES RIVER 0.0%
Value $3,912 Shares 25 Est. Cost $196.66 Unrealized -19.2%
OI O I GLASS 0.0%
Value $3,891 Shares 300 Est. Cost $15.42 Unrealized -11.5%
CTRA COTERRA ENERGY 0.0%
Value $3,879 Shares 164 Est. Cost $24.95 Unrealized -4.6%
PENN PENN ENTERTAINMENT 0.0%
Value $3,852 Shares 200 Est. Cost $23.19 Unrealized -19.1%
NCLH NORWEGIAN CRUISE 0.0%
Value $3,695 Shares 150 Est. Cost $16.04 Unrealized +51.5%
HLT HILTON WORLDWIDE 0.0%
Value $3,632 Shares 14 Est. Cost $244.13 Unrealized +10.6%
TRU TRANSUNION 0.0%
Value $3,603 Shares 43 Est. Cost $60.22 Unrealized +50.4%
BUD ANHEUSER BUSCH 0.0%
Value $3,577 Shares 60 Est. Cost $59.62 Unrealized
LIT GLOBAL X 0.0%
Value $3,553 Shares 63 Est. Cost $50.94 Unrealized
ESGE ISHARES ESG 0.0%
Value $3,517 Shares 81 Est. Cost $32.10 Unrealized
COKE COCA-COLA CONSOLIDATED 0.0%
Value $3,515 Shares 30 Est. Cost $115.00 Unrealized +0.3%
SOLV SOLVENTUM CORP 0.0%
Value $3,504 Shares 48 Est. Cost $60.70 Unrealized +20.8%
FTV FORTIVE CORP 0.0%
Value $3,429 Shares 70 Est. Cost $52.24 Unrealized -5.9%
SPGI S&P GLOBAL 0.0%
Value $3,407 Shares 7 Est. Cost $503.12 Unrealized +6.1%
RF REGIONS FINANCIAL 0.0%
Value $3,296 Shares 125 Est. Cost $25.54 Unrealized 0.0%
EMN EASTMAN CHEMICAL 0.0%
Value $3,279 Shares 52 Est. Cost $73.14 Unrealized -6.8%
SLAB SILICON LABORATORIES 0.0%
Value $3,278 Shares 25 Est. Cost $109.36 Unrealized +24.5%
BA BOEING COMPANY 0.0%
Value $3,237 Shares 15 Est. Cost $185.72 Unrealized +21.4%
GM GENERAL MOTORS 0.0%
Value $3,231 Shares 53 Est. Cost $30.24 Unrealized +83.7%
OHI OMEGA HEALTHCARE 0.0%
Value $3,209 Shares 76 Est. Cost $31.67 Unrealized
GMED GLOBUS MEDICAL 0.0%
Value $3,207 Shares 56 Est. Cost $48.74 Unrealized +18.2%
GH GUARDANT HEALTH 0.0%
Value $3,124 Shares 50 Est. Cost $27.83 Unrealized +95.5%
GAMCO GLOBAL 0.0%
Value $3,083 Shares 598 Est. Cost $3.76 Unrealized
NOTE FISCALNOTE HOLDINGS 0.0%
Value $3,028 Shares 654 Est. Cost $4.63 Unrealized
DBX DROPBOX INC 0.0%
Value $3,021 Shares 100 Est. Cost $27.77 Unrealized +3.0%
COHEN & STEERS 0.0%
Value $2,993 Shares 240 Est. Cost $12.24 Unrealized
SYK STRYKER CORP 0.0%
Value $2,959 Shares 8 Est. Cost $368.77 Unrealized +4.3%
CALY TOPGOLF CALLAWAY 0.0%
Value $2,926 Shares 308 Est. Cost $15.62 Unrealized -40.5%
MSTR STRATEGY INC 0.0%
Value $2,900 Shares 9 Est. Cost $300.91 Unrealized +23.3%
CCL CARNIVAL CORP 0.0%
Value $2,891 Shares 100 Est. Cost $21.09 Unrealized +43.2%
ADSK AUTODESK INC 0.0%
Value $2,859 Shares 9 Est. Cost $288.38 Unrealized +5.7%
BOC BOSTON OMAHA 0.0%
Value $2,812 Shares 215 Est. Cost $15.18 Unrealized -11.5%
SHW SHERWIN WILLIAMS 0.0%
Value $2,770 Shares 8 Est. Cost $344.50 Unrealized +2.0%
PHG KONINKLIJKE PHILIPS 0.0%
Value $2,644 Shares 97 Est. Cost $20.28 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $2,628 Shares 150 Est. Cost $27.69 Unrealized -31.4%
CARR CARRIER GLOBAL 0.0%
Value $2,516 Shares 42 Est. Cost $67.32 Unrealized +0.5%
DGS WISDOMTREE EMERGING 0.0%
Value $2,512 Shares 44 Est. Cost $49.92 Unrealized
VICI VICI PROPERTIES 0.0%
Value $2,478 Shares 76 Est. Cost $25.92 Unrealized +23.7%
RITM RITHM CAPITAL 0.0%
Value $2,426 Shares 213 Est. Cost $11.34 Unrealized
ALL ALLSTATE CORP 0.0%
Value $2,361 Shares 11 Est. Cost $191.27 Unrealized +4.7%
CEG CONSTELLATION ENERGY 0.0%
Value $2,303 Shares 7 Est. Cost $266.65 Unrealized +20.8%
VKTX VIKING THERAPEUTICS 0.0%
Value $2,260 Shares 86 Est. Cost $58.67 Unrealized -49.2%
ADI ANALOG DEVICES 0.0%
Value $2,211 Shares 9 Est. Cost $175.30 Unrealized +36.3%
ILF ISHARES LATIN 0.0%
Value $2,188 Shares 76 Est. Cost $21.04 Unrealized
EBAY EBAY INC 0.0%
Value $2,183 Shares 24 Est. Cost $65.70 Unrealized +33.9%
U UNITY SOFTWARE 0.0%
Value $2,122 Shares 53 Est. Cost $30.82 Unrealized +20.3%
PVH PVH CORP 0.0%
Value $2,094 Shares 25 Est. Cost $89.22 Unrealized -12.0%
REMX VANECK RARE 0.0%
Value $2,024 Shares 31 Est. Cost $60.83 Unrealized
D DOMINION ENERGY 0.0%
Value $2,019 Shares 33 Est. Cost $42.64 Unrealized +36.8%
HST HOST HOTELS 0.0%
Value $1,991 Shares 117 Est. Cost $16.09 Unrealized +0.0%
KW KENNEDY-WILSON HOLDINGS 0.0%
Value $1,988 Shares 239 Est. Cost $12.53 Unrealized -36.0%
MP MP MATERIALS 0.0%
Value $1,945 Shares 29 Est. Cost $62.91 Unrealized 0.0%
ENPH ENPHASE ENERGY 0.0%
Value $1,911 Shares 54 Est. Cost $106.06 Unrealized -65.0%
BEPC BROOKFIELD RENEWABLE 0.0%
Value $1,893 Shares 55 Est. Cost $29.14 Unrealized +15.7%
NTNX NUTANIX INC 0.0%
Value $1,860 Shares 25 Est. Cost $40.47 Unrealized +81.4%
VTRS VIATRIS INC 0.0%
Value $1,856 Shares 188 Est. Cost $8.87 Unrealized +7.8%
TAK TAKEDA PHARMACEUTICAL 0.0%
Value $1,845 Shares 126 Est. Cost $14.27 Unrealized
EATON VANCE 0.0%
Value $1,820 Shares 200 Est. Cost $8.17 Unrealized
NGG NATIONAL GRID 0.0%
Value $1,817 Shares 25 Est. Cost $68.08 Unrealized
SMR NUSCALE POWER 0.0%
Value $1,764 Shares 49 Est. Cost $28.23 Unrealized +41.2%
BLACKROCK SCIENCE 0.0%
Value $1,737 Shares 42 Est. Cost $36.57 Unrealized
SPRY ARS PHARMACEUTICALS 0.0%
Value $1,698 Shares 169 Est. Cost $14.05 Unrealized +2.2%
ROYCE SMALL 0.0%
Value $1,661 Shares 103 Est. Cost $15.05 Unrealized
EPI WISDOMTREE INDIA 0.0%
Value $1,640 Shares 37 Est. Cost $45.38 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $1,632 Shares 17 Est. Cost $83.50 Unrealized +9.3%
TKO TKO GROUP 0.0%
Value $1,622 Shares 8 Est. Cost $181.53 Unrealized 0.0%
OSCR OSCAR HEALTH 0.0%
Value $1,553 Shares 82 Est. Cost $16.48 Unrealized 0.0%
XLG INVESCO S&P 0.0%
Value $1,519 Shares 26 Est. Cost $37.72 Unrealized
HNST HONEST CO 0.0%
Value $1,476 Shares 401 Est. Cost $3.37 Unrealized +25.7%
STNE STONECO LTD 0.0%
Value $1,418 Shares 75 Est. Cost $10.48 Unrealized
GEHC GE HEALTHCARE 0.0%
Value $1,352 Shares 18 Est. Cost $72.25 Unrealized +3.2%
CWEN CLEARWAY ENERGY 0.0%
Value $1,271 Shares 45 Est. Cost $20.98 Unrealized +41.1%
IVZ INVESCO LTD 0.0%
Value $1,262 Shares 55 Est. Cost $16.43 Unrealized +24.7%
NLOP NET LEASE 0.0%
Value $1,246 Shares 42 Est. Cost $18.47 Unrealized
BKR BAKER HUGHES 0.0%
Value $1,224 Shares 25 Est. Cost $37.27 Unrealized +17.6%
CWEN/A CLEARWAY ENERGY 0.0%
Value $1,212 Shares 45 Est. Cost $19.38 Unrealized +44.0%
VNT VONTIER CORP 0.0%
Value $1,175 Shares 28 Est. Cost $32.54 Unrealized +26.5%
WBD WARNER BROS 0.0%
Value $1,172 Shares 60 Est. Cost $10.46 Unrealized +30.2%
KSS KOHLS CORP 0.0%
Value $1,153 Shares 75 Est. Cost $23.45 Unrealized -43.1%
GRAL GRAIL INC 0.0%
Value $1,124 Shares 19 Est. Cost $30.90 Unrealized +23.7%
CRON CRONOS GROUP 0.0%
Value $1,112 Shares 400 Est. Cost $1.93 Unrealized +21.7%
AIG AMERICAN INTL 0.0%
Value $1,111 Shares 14 Est. Cost $82.00 Unrealized -3.5%
ETH GRAYSCALE ETHEREUM 0.0%
Value $1,097 Shares 28 Est. Cost $17.21 Unrealized
LVS LAS VEGAS SANDS 0.0%
Value $1,081 Shares 20 Est. Cost $38.47 Unrealized +35.9%
CUE CUE BIOPHARMA 0.0%
Value $1,078 Shares 1,500 Est. Cost $1.24 Unrealized -36.8%
WELL WELLTOWER INC 0.0%
Value $1,074 Shares 6 Est. Cost $147.88 Unrealized +10.5%
KKR KKR & CO 0.0%
Value $1,041 Shares 8 Est. Cost $116.65 Unrealized +21.4%
WD WALKER & DUNLOP 0.0%
Value $1,035 Shares 12 Est. Cost $104.04 Unrealized -23.8%
ANGX ANGEL STUDIOS 0.0%
Value $1,023 Shares 176 Est. Cost $7.96 Unrealized 0.0%
IIPR INNOVATIVE INDUSTRIAL 0.0%
Value $1,018 Shares 19 Est. Cost $100.84 Unrealized
RAL RALLIANT CORP 0.0%
Value $1,006 Shares 23 Est. Cost $49.24 Unrealized -9.7%
PACB PACIFIC BIOSCIENCES 0.0%
Value $896 Shares 700 Est. Cost $8.18 Unrealized -83.4%
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $881 Shares 14 Est. Cost $65.14 Unrealized -2.7%
IR INGERSOLL RAND 0.0%
Value $826 Shares 10 Est. Cost $94.28 Unrealized -13.1%
CNQ CANADIAN NATURAL 0.0%
Value $810 Shares 25 Est. Cost $29.98 Unrealized +4.5%
FIS FIDELITY NATIONAL 0.0%
Value $800 Shares 12 Est. Cost $76.59 Unrealized -5.8%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $791 Shares 6 Est. Cost $130.46 Unrealized -8.1%
HELP CYBIN INC 0.0%
Value $772 Shares 131 Est. Cost $8.66 Unrealized -18.1%
INSP INSPIRE MEDICAL 0.0%
Value $742 Shares 10 Est. Cost $162.01 Unrealized -37.5%
EIX EDISON INTL 0.0%
Value $730 Shares 13 Est. Cost $59.52 Unrealized -10.8%
PCG PG&E CORP 0.0%
Value $725 Shares 48 Est. Cost $16.69 Unrealized -13.0%
TRP TC ENERGY 0.0%
Value $716 Shares 13 Est. Cost $48.46 Unrealized +3.6%
FCX FREEPORT MCMORAN 0.0%
Value $669 Shares 17 Est. Cost $37.70 Unrealized +14.6%
EFV ISHARES MSCI 0.0%
Value $653 Shares 10 Est. Cost $61.71 Unrealized
SPHY SPDR HIGH 0.0%
Value $646 Shares 27 Est. Cost $23.41 Unrealized
OXY/WS OCCIDENTAL PETE 0.0%
Value $638 Shares 25 Est. Cost $27.68 Unrealized
IART INTEGRA LIFESCIENCES HLD 0.0%
Value $631 Shares 44 Est. Cost $23.51 Unrealized -41.7%
PUT 1 APPLE INC 0.0%
Value $564 Shares 24 Est. Cost Unrealized
CWB SPDR BLOOMBERG 0.0%
Value $543 Shares 6 Est. Cost $76.67 Unrealized
M MACYS INC 0.0%
Value $520 Shares 29 Est. Cost $14.51 Unrealized -2.4%
HELO JPMORGAN HEDGED 0.0%
Value $520 Shares 8 Est. Cost $61.20 Unrealized
ONL ORION PROPERTIES 0.0%
Value $451 Shares 167 Est. Cost $2.14 Unrealized
VAC MARRIOTT VACATIONS 0.0%
Value $399 Shares 6 Est. Cost $79.49 Unrealized -3.0%
SNY SANOFI 0.0%
Value $378 Shares 8 Est. Cost $55.50 Unrealized
CALAMOS STRATEGIC 0.0%
Value $328 Shares 17 Est. Cost $16.18 Unrealized
CMCT CREATIVE MEDIA 0.0%
Value $318 Shares 51 Est. Cost $6.24 Unrealized
HERO GLOBAL X 0.0%
Value $305 Shares 9 Est. Cost $25.00 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $283 Shares 10 Est. Cost $31.19 Unrealized -6.6%
OGN ORGANON & CO 0.0%
Value $246 Shares 23 Est. Cost $15.11 Unrealized -35.3%
SDVY FIRST TRUST 0.0%
Value $228 Shares 6 Est. Cost $33.62 Unrealized
LCID LUCID GROUP 0.0%
Value $212 Shares 9 Est. Cost $22.60 Unrealized 0.0%
AVNS AVANOS MEDICAL 0.0%
Value $197 Shares 17 Est. Cost $15.61 Unrealized -25.0%
LPCN LIPOCINE INC 0.0%
Value $168 Shares 59 Est. Cost $3.87 Unrealized -21.6%
EATON VANCE 0.0%
Value $144 Shares 13 Est. Cost $10.23 Unrealized
IQ IQIYI INC 0.0%
Value $64 Shares 25 Est. Cost $2.56 Unrealized