Tidemark, LLC Diversified Active

Location: San Diego, CA

CIK: 0002009591 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $352M (100.0% shares, 0.0% debt)

Holdings (658)

AUSF GLOBAL X 6.0%
Value $20.97M Shares 452,177 Est. Cost $42.50 Unrealized
FBND FIDELITY TOTAL 5.0%
Value $17.45M Shares 379,078 Est. Cost $46.22 Unrealized
RDVY FIRST TRUST 5.0%
Value $17.42M Shares 250,819 Est. Cost $68.28 Unrealized
SPHQ INVESCO S&P 4.9%
Value $17.34M Shares 231,112 Est. Cost $62.46 Unrealized
DDWM WISDOMTREE DYNAMIC 4.8%
Value $16.85M Shares 387,053 Est. Cost $36.98 Unrealized
FLXR TCW FLEXIBLE 4.7%
Value $16.63M Shares 420,017 Est. Cost $39.78 Unrealized
SPYM STATE STREET 4.0%
Value $14.05M Shares 175,130 Est. Cost $60.55 Unrealized
LGOV FIRST TRUST 3.5%
Value $12.36M Shares 566,126 Est. Cost $21.83 Unrealized
SPMB STATE STREET 3.4%
Value $11.95M Shares 533,250 Est. Cost $21.93 Unrealized
GLDM SPDR GOLD 2.9%
Value $10.33M Shares 120,980 Est. Cost $63.92 Unrealized
BINC ISHARES FLEXIBLE 2.8%
Value $9.895M Shares 187,508 Est. Cost $52.82 Unrealized
BUFR FIRST TRUST 2.8%
Value $9.792M Shares 285,814 Est. Cost $34.26 Unrealized
WTMF WISDOMTREE MANAGED 2.7%
Value $9.543M Shares 250,990 Est. Cost $38.02 Unrealized
OEF ISHARES S&P 2.6%
Value $9.086M Shares 26,491 Est. Cost $309.08 Unrealized
JPIB JPMORGAN 2.2%
Value $7.889M Shares 161,988 Est. Cost $48.67 Unrealized
THRO ISHARES U S 2.2%
Value $7.871M Shares 204,136 Est. Cost $35.93 Unrealized
EMMF WISDOMTREE EMERGING 2.2%
Value $7.746M Shares 245,585 Est. Cost $29.44 Unrealized
BAI ISHARES A I 2.1%
Value $7.397M Shares 222,116 Est. Cost $32.41 Unrealized
RNEM FIRST TRUST 1.7%
Value $6.126M Shares 110,637 Est. Cost $52.37 Unrealized
SPMO INVESCO S&P 1.6%
Value $5.504M Shares 46,129 Est. Cost $97.35 Unrealized
PBTP INVESCO 0-5YR 1.5%
Value $5.448M Shares 210,219 Est. Cost $25.68 Unrealized
AAPL APPLE INC 1.4%
Value $5.006M Shares 18,415 Est. Cost $188.07 Unrealized +42.7%
GTO INVESCO TOTAL 1.1%
Value $3.804M Shares 80,214 Est. Cost $46.92 Unrealized
TSLA TESLA INC 1.1%
Value $3.762M Shares 8,365 Est. Cost $242.59 Unrealized +82.7%
PPA INVESCO AEROSPACE 1.0%
Value $3.526M Shares 22,509 Est. Cost $139.95 Unrealized
HYEM VANECK EMERGING 0.9%
Value $3.303M Shares 166,070 Est. Cost $19.49 Unrealized
QQQ INVESCO QQQ 0.9%
Value $3.185M Shares 5,185 Est. Cost $436.59 Unrealized
FLTR VANECK IG 0.9%
Value $3.005M Shares 117,926 Est. Cost $25.48 Unrealized
SPY SPDR S&P 0.7%
Value $2.609M Shares 3,826 Est. Cost $475.31 Unrealized
AMZN AMAZON COM 0.7%
Value $2.483M Shares 10,759 Est. Cost $146.18 Unrealized +56.5%
NVDA NVIDIA CORP 0.6%
Value $2.222M Shares 11,912 Est. Cost $101.70 Unrealized +83.0%
SPTS STATE STREET 0.6%
Value $2.056M Shares 70,214 Est. Cost $29.06 Unrealized
RDVI FIRST TRUST 0.5%
Value $1.794M Shares 68,373 Est. Cost $25.08 Unrealized
SPTI STATE STREET 0.5%
Value $1.79M Shares 62,069 Est. Cost $28.45 Unrealized
IDMO INVESCO S&P 0.5%
Value $1.786M Shares 32,139 Est. Cost $41.34 Unrealized
WTPI WISDOMTREE EQUITY 0.5%
Value $1.729M Shares 52,362 Est. Cost $32.54 Unrealized
XLV STATE STREET 0.5%
Value $1.667M Shares 10,770 Est. Cost $139.56 Unrealized
ICVT ISHARES CONV 0.4%
Value $1.564M Shares 15,882 Est. Cost $85.32 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $1.531M Shares 3,165 Est. Cost $409.75 Unrealized +22.2%
CAT CATERPILLAR INC 0.4%
Value $1.475M Shares 2,576 Est. Cost $276.71 Unrealized +100.8%
HYDB ISHARES HIGH 0.4%
Value $1.25M Shares 26,395 Est. Cost $47.37 Unrealized
STIP ISHARES 0-5 0.3%
Value $1.211M Shares 11,825 Est. Cost $98.59 Unrealized
BIL STATE STREET 0.3%
Value $1.19M Shares 13,020 Est. Cost $91.40 Unrealized
BRK/B BERKSHIRE HATHAWAY 0.3%
Value $1.132M Shares 2,252 Est. Cost $397.27 Unrealized +25.2%
IYF ISHARES U S 0.3%
Value $1.112M Shares 8,625 Est. Cost $118.54 Unrealized
VTI VANGUARD TOTAL 0.3%
Value $1.112M Shares 3,316 Est. Cost $239.50 Unrealized
IGEB ISHARES INVESTMENT 0.3%
Value $1.105M Shares 24,196 Est. Cost $45.21 Unrealized
GLD SPDR GOLD 0.3%
Value $1.079M Shares 2,723 Est. Cost $203.51 Unrealized
CVX CHEVRON CORP 0.3%
Value $1.052M Shares 6,901 Est. Cost $141.27 Unrealized +7.2%
GOOGL ALPHABET INC 0.3%
Value $1.051M Shares 3,358 Est. Cost $141.14 Unrealized +102.3%
IVE ISHARES S&P 0.3%
Value $1.01M Shares 4,762 Est. Cost $189.12 Unrealized
FCVT FIRST TRUST 0.3%
Value $970K Shares 22,546 Est. Cost $33.41 Unrealized
VGT VANGUARD INFORMATION 0.3%
Value $963K Shares 1,277 Est. Cost $496.86 Unrealized
VOO VANGUARD S&P 0.3%
Value $948K Shares 1,512 Est. Cost $476.78 Unrealized
JMBS JANUS HENDERSON 0.3%
Value $947K Shares 20,723 Est. Cost $45.14 Unrealized
IVW ISHARES S&P 0.3%
Value $933K Shares 7,569 Est. Cost $75.10 Unrealized
GOOG ALPHABET INC 0.2%
Value $861K Shares 2,745 Est. Cost $160.45 Unrealized +78.5%
SPMD STATE STREET 0.2%
Value $861K Shares 14,870 Est. Cost $49.72 Unrealized
SPSM STATE STREET 0.2%
Value $813K Shares 17,358 Est. Cost $42.14 Unrealized
XLK STATE STREET 0.2%
Value $811K Shares 5,633 Est. Cost $193.23 Unrealized
TBIL U S TREASURY 0.2%
Value $760K Shares 15,237 Est. Cost $50.01 Unrealized
IVV ISHARES CORE 0.2%
Value $628K Shares 916 Est. Cost $492.23 Unrealized
COST COSTCO WHOLESALE 0.2%
Value $594K Shares 689 Est. Cost $814.68 Unrealized +11.2%
META META PLATFORMS 0.2%
Value $591K Shares 896 Est. Cost $456.13 Unrealized +46.3%
SCHD SCHWAB US 0.2%
Value $575K Shares 20,976 Est. Cost $43.65 Unrealized
FVD FIRST TRUST 0.2%
Value $533K Shares 11,574 Est. Cost $40.56 Unrealized
TFLO ISHARES TREASURY 0.1%
Value $524K Shares 10,380 Est. Cost $50.47 Unrealized
FCAL FIRST TRUST 0.1%
Value $521K Shares 10,561 Est. Cost $49.86 Unrealized
AGG ISHARES CORE 0.1%
Value $511K Shares 5,113 Est. Cost $98.40 Unrealized
IXN ISHARES GLOBAL 0.1%
Value $491K Shares 4,678 Est. Cost $83.00 Unrealized
QQQM INVESCO NASDAQ 0.1%
Value $488K Shares 1,928 Est. Cost $168.54 Unrealized
DBEF XTRACKERS MSCI 0.1%
Value $477K Shares 9,918 Est. Cost $43.30 Unrealized
PLTR PALANTIR TECHNOLOGIES 0.1%
Value $472K Shares 2,654 Est. Cost $43.19 Unrealized +319.2%
CRWD CROWDSTRIKE HOLDINGS 0.1%
Value $467K Shares 996 Est. Cost $325.23 Unrealized +56.6%
PNTG PENNANT GROUP 0.1%
Value $464K Shares 16,500 Est. Cost $12.50 Unrealized +112.9%
JIG JPMORGAN 0.1%
Value $463K Shares 6,317 Est. Cost $58.34 Unrealized
BMY BRISTOL MYERS 0.1%
Value $448K Shares 8,310 Est. Cost $45.42 Unrealized +4.6%
XLE STATE STREET 0.1%
Value $442K Shares 9,876 Est. Cost $66.00 Unrealized
CIBR FIRST TRUST 0.1%
Value $441K Shares 6,175 Est. Cost $56.42 Unrealized
INTU INTUIT INC 0.1%
Value $440K Shares 664 Est. Cost $631.48 Unrealized +4.6%
VSAT VIASAT INC 0.1%
Value $440K Shares 12,755 Est. Cost $9.62 Unrealized +267.1%
AIRR FIRST TRUST 0.1%
Value $439K Shares 4,461 Est. Cost $74.57 Unrealized
DIVO AMPLIFY CWP 0.1%
Value $428K Shares 9,626 Est. Cost $39.27 Unrealized
AVGO BROADCOM INC 0.1%
Value $412K Shares 1,192 Est. Cost $164.03 Unrealized +117.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $410K Shares 1,983 Est. Cost $149.79 Unrealized +31.5%
REGN REGENERON PHARMACEUTICAL 0.1%
Value $402K Shares 521 Est. Cost $690.61 Unrealized -1.7%
HUBB HUBBELL INC 0.1%
Value $376K Shares 846 Est. Cost $292.38 Unrealized +49.5%
DTH WISDOMTREE INTL 0.1%
Value $373K Shares 7,232 Est. Cost $38.89 Unrealized
ASML ASML HOLDING 0.1%
Value $370K Shares 346 Est. Cost $757.22 Unrealized
FEX FIRST TRUST 0.1%
Value $352K Shares 2,964 Est. Cost $90.16 Unrealized
DIVI FRANKLIN INTL 0.1%
Value $343K Shares 8,820 Est. Cost $35.34 Unrealized
FDVV FIDELITY HIGH 0.1%
Value $342K Shares 6,040 Est. Cost $53.11 Unrealized
ITOT ISHARES CORE 0.1%
Value $342K Shares 2,300 Est. Cost $118.78 Unrealized
NFLX NETFLIX INC 0.1%
Value $339K Shares 3,620 Est. Cost $99.96 Unrealized +7.8%
SPYV STATE STREET 0.1%
Value $335K Shares 5,893 Est. Cost $48.33 Unrealized
FTSM FIRST TRUST 0.1%
Value $327K Shares 5,453 Est. Cost $59.66 Unrealized
EDIV SPDR S&P 0.1%
Value $325K Shares 8,296 Est. Cost $37.72 Unrealized
USRT ISHARES CORE 0.1%
Value $322K Shares 5,646 Est. Cost $57.74 Unrealized
PKW INVESCO BUYBACK 0.1%
Value $320K Shares 2,384 Est. Cost $100.42 Unrealized
FLOT ISHARES FLOATING 0.1%
Value $297K Shares 5,848 Est. Cost $50.62 Unrealized
SMH VANECK SEMICONDUCTOR 0.1%
Value $295K Shares 820 Est. Cost $248.95 Unrealized
XOM EXXON MOBIL 0.1%
Value $281K Shares 2,339 Est. Cost $101.20 Unrealized +14.1%
UNP UNION PACIFIC CORP 0.1%
Value $280K Shares 1,212 Est. Cost $209.24 Unrealized +8.6%
AMAT APPLIED MATERIALS 0.1%
Value $277K Shares 1,079 Est. Cost $207.14 Unrealized +15.6%
PRF INVESCO FTSE 0.1%
Value $277K Shares 5,900 Est. Cost $37.02 Unrealized
FTA FIRST TRUST 0.1%
Value $273K Shares 3,169 Est. Cost $70.84 Unrealized
HYLS FIRST TRUST 0.1%
Value $272K Shares 6,494 Est. Cost $41.57 Unrealized
FYX FIRST TRUST 0.1%
Value $270K Shares 2,385 Est. Cost $93.49 Unrealized
GILD GILEAD SCIENCES 0.1%
Value $264K Shares 2,154 Est. Cost $72.19 Unrealized +67.4%
AXP AMERICAN EXPRESS 0.1%
Value $264K Shares 713 Est. Cost $204.39 Unrealized +74.7%
IDVO AMPLIFY CWP 0.1%
Value $260K Shares 6,786 Est. Cost $31.47 Unrealized
MA MASTERCARD INC 0.1%
Value $259K Shares 453 Est. Cost $524.49 Unrealized +6.6%
SHOP SHOPIFY INC 0.1%
Value $257K Shares 1,599 Est. Cost $65.26 Unrealized +146.0%
SPAB STATE STREET 0.1%
Value $255K Shares 9,919 Est. Cost $25.64 Unrealized
LMBS FIRST TRUST 0.1%
Value $247K Shares 4,944 Est. Cost $48.50 Unrealized
NOC NORTHROP GRUMMAN 0.1%
Value $244K Shares 427 Est. Cost $483.82 Unrealized +19.6%
JPM JPMORGAN CHASE 0.1%
Value $237K Shares 735 Est. Cost $177.03 Unrealized +74.8%
CMF ISHARES CALIFORNIA 0.1%
Value $234K Shares 4,076 Est. Cost $57.13 Unrealized
ITA ISHARES AEROSPACE 0.1%
Value $227K Shares 1,055 Est. Cost $136.62 Unrealized
KCE STATE STREET 0.1%
Value $222K Shares 1,481 Est. Cost $132.63 Unrealized
JEPQ JPMORGAN 0.1%
Value $220K Shares 3,780 Est. Cost $54.39 Unrealized
NOW SERVICENOW INC 0.1%
Value $219K Shares 1,430 Est. Cost $162.66 Unrealized +5.5%
BAC BANK AMERICA 0.1%
Value $217K Shares 3,950 Est. Cost $33.33 Unrealized +58.0%
TBLL INVESCO SHORT 0.1%
Value $214K Shares 2,023 Est. Cost $105.61 Unrealized
SKYY FIRST TRUST 0.1%
Value $212K Shares 1,626 Est. Cost $87.67 Unrealized
SJNK STATE STREET 0.1%
Value $210K Shares 8,308 Est. Cost $25.17 Unrealized
URA GLOBAL X 0.1%
Value $204K Shares 4,778 Est. Cost $28.15 Unrealized
TLH ISHARES 10-20YR 0.1%
Value $203K Shares 1,997 Est. Cost $102.84 Unrealized
V VISA INC 0.1%
Value $199K Shares 567 Est. Cost $279.75 Unrealized +21.7%
AMD ADVANCED MICRO 0.1%
Value $199K Shares 927 Est. Cost $113.02 Unrealized +98.7%
QCOM QUALCOMM INC 0.1%
Value $193K Shares 1,126 Est. Cost $132.59 Unrealized +28.8%
ATEC ALPHATEC HOLDINGS 0.1%
Value $190K Shares 9,054 Est. Cost $11.95 Unrealized +54.9%
SCHB SCHWAB US 0.1%
Value $188K Shares 7,162 Est. Cost $35.75 Unrealized
VT VANGUARD TOTAL 0.1%
Value $180K Shares 1,275 Est. Cost $117.83 Unrealized
DIA SPDR DOW 0.1%
Value $180K Shares 374 Est. Cost $376.87 Unrealized
TSM TAIWAN SEMICONDUCTOR 0.1%
Value $177K Shares 583 Est. Cost $132.08 Unrealized
DFEN DIREXION DAILY 0.0%
Value $172K Shares 2,694 Est. Cost $51.88 Unrealized
HD HOME DEPOT 0.0%
Value $169K Shares 492 Est. Cost $308.39 Unrealized +18.2%
XYLD GLOBAL X 0.0%
Value $169K Shares 4,159 Est. Cost $39.46 Unrealized
YYY AMPLIFY CEF 0.0%
Value $168K Shares 14,609 Est. Cost $11.75 Unrealized
PAVE GLOBAL X 0.0%
Value $153K Shares 3,195 Est. Cost $36.43 Unrealized
SPYX STATE STREET 0.0%
Value $152K Shares 2,706 Est. Cost $38.81 Unrealized
O REALTY INCOME 0.0%
Value $152K Shares 2,694 Est. Cost $47.18 Unrealized +21.6%
INCE FRANKLIN INCOME 0.0%
Value $152K Shares 2,481 Est. Cost $51.67 Unrealized
AHR AMERICAN HEALTHCARE 0.0%
Value $151K Shares 3,199 Est. Cost $32.47 Unrealized
ENSG ENSIGN GROUP 0.0%
Value $150K Shares 861 Est. Cost $118.84 Unrealized +51.1%
QUAL ISHARES MSCI 0.0%
Value $150K Shares 754 Est. Cost $147.10 Unrealized
XAR STATE STREER 0.0%
Value $145K Shares 600 Est. Cost $135.42 Unrealized
NEE NEXTERA ENERGY 0.0%
Value $139K Shares 1,733 Est. Cost $67.41 Unrealized +22.4%
IJT ISHARES S&P 0.0%
Value $138K Shares 977 Est. Cost $128.20 Unrealized
PEP PEPSICO INC 0.0%
Value $135K Shares 941 Est. Cost $152.92 Unrealized -4.6%
ICLN ISHARES GLOBAL 0.0%
Value $132K Shares 8,031 Est. Cost $13.20 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $132K Shares 20,000 Est. Cost $1.45 Unrealized +341.5%
MBB ISHARES MBS 0.0%
Value $131K Shares 1,380 Est. Cost $94.09 Unrealized
GBTC GRAYSCALE BITCOIN 0.0%
Value $130K Shares 1,896 Est. Cost $67.46 Unrealized
SOFI SOFI TECHNOLOGIES 0.0%
Value $129K Shares 4,934 Est. Cost $14.71 Unrealized +89.4%
HOLX HOLOGIC INC 0.0%
Value $128K Shares 1,724 Est. Cost $68.60 Unrealized +6.5%
IWF ISHARES RUSSELL 0.0%
Value $128K Shares 270 Est. Cost $303.17 Unrealized
AVEM AVANTIS EMERGING 0.0%
Value $127K Shares 1,647 Est. Cost $60.99 Unrealized
VUG VANGUARD GROWTH 0.0%
Value $127K Shares 260 Est. Cost $328.21 Unrealized
BABA ALIBABA GROUP 0.0%
Value $126K Shares 859 Est. Cost $85.93 Unrealized
TIP ISHARES TIPS 0.0%
Value $126K Shares 1,145 Est. Cost $107.49 Unrealized
SRE SEMPRA 0.0%
Value $126K Shares 1,422 Est. Cost $66.74 Unrealized +35.7%
PFFD GLOBAL X 0.0%
Value $122K Shares 6,439 Est. Cost $19.79 Unrealized
IWO ISHARES RUSSELL 0.0%
Value $120K Shares 372 Est. Cost $252.78 Unrealized
VYM VANGUARD HIGH 0.0%
Value $119K Shares 831 Est. Cost $111.63 Unrealized
POWR ISHARES U S 0.0%
Value $117K Shares 4,991 Est. Cost $24.84 Unrealized
PNW PINNACLE WEST 0.0%
Value $117K Shares 1,317 Est. Cost $74.05 Unrealized +20.5%
RWK INVESCO S&P 0.0%
Value $117K Shares 923 Est. Cost $105.16 Unrealized
DIS WALT DISNEY 0.0%
Value $115K Shares 1,014 Est. Cost $88.68 Unrealized +23.5%
FTCS FIRST TRUST 0.0%
Value $113K Shares 1,220 Est. Cost $80.03 Unrealized
FNX FIRST TRUST 0.0%
Value $112K Shares 889 Est. Cost $104.46 Unrealized
SIL GLOBAL X 0.0%
Value $112K Shares 1,341 Est. Cost $31.07 Unrealized
EFA ISHARES MSCI 0.0%
Value $110K Shares 1,148 Est. Cost $75.37 Unrealized
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $110K Shares 5,593 Est. Cost $13.73 Unrealized +15.6%
FXH FIRST TRUST 0.0%
Value $108K Shares 952 Est. Cost $103.55 Unrealized
GEO GEO GROUP 0.0%
Value $108K Shares 6,700 Est. Cost $9.74 Unrealized +71.2%
CMI CUMMINS INC 0.0%
Value $107K Shares 210 Est. Cost $385.10 Unrealized +21.1%
SCHG SCHWAB US 0.0%
Value $107K Shares 3,278 Est. Cost $43.29 Unrealized
IBM INTL BUSINESS 0.0%
Value $106K Shares 359 Est. Cost $179.95 Unrealized +66.0%
BIIB BIOGEN INC 0.0%
Value $104K Shares 592 Est. Cost $209.21 Unrealized -21.9%
PRFZ INVESCO RAFI 0.0%
Value $94,718 Shares 2,064 Est. Cost $39.87 Unrealized
IJS ISHARES S&P 0.0%
Value $93,250 Shares 820 Est. Cost $103.07 Unrealized
T AT&T INC 0.0%
Value $92,650 Shares 3,730 Est. Cost $14.21 Unrealized +77.9%
EQIX EQUINIX INC 0.0%
Value $92,397 Shares 121 Est. Cost $822.88 Unrealized -5.1%
IJH ISHARES CORE 0.0%
Value $90,429 Shares 1,370 Est. Cost $104.06 Unrealized
UNH UNITEDHEALTH GROUP 0.0%
Value $89,949 Shares 272 Est. Cost $390.39 Unrealized -13.6%
SCHF SCHWAB INTL 0.0%
Value $89,934 Shares 3,741 Est. Cost $26.24 Unrealized
WMT WALMART INC 0.0%
Value $89,685 Shares 805 Est. Cost $58.42 Unrealized +83.5%
DXCM DEXCOM INC 0.0%
Value $89,002 Shares 1,341 Est. Cost $92.94 Unrealized -30.4%
ORCL ORACLE CORP 0.0%
Value $88,712 Shares 455 Est. Cost $135.69 Unrealized +75.4%
SPTM STATE STREET 0.0%
Value $87,810 Shares 1,064 Est. Cost $60.38 Unrealized
VYMI VANGUARD INTL 0.0%
Value $85,770 Shares 953 Est. Cost $66.49 Unrealized
TPL TEXAS PACIFIC 0.0%
Value $85,304 Shares 297 Est. Cost $271.61 Unrealized +12.3%
SPTL STATE STREET 0.0%
Value $83,439 Shares 3,152 Est. Cost $27.26 Unrealized
FUMB FIRST TRUST 0.0%
Value $80,240 Shares 4,000 Est. Cost $20.06 Unrealized
FNDX SCHWAB FUNDAMENTAL 0.0%
Value $79,026 Shares 2,904 Est. Cost $32.94 Unrealized
DYNF ISHARES U S 0.0%
Value $78,847 Shares 1,297 Est. Cost $44.41 Unrealized
HIMS HIMS & HERS 0.0%
Value $77,993 Shares 2,402 Est. Cost $38.22 Unrealized +12.1%
ACWV ISHARES MSCI 0.0%
Value $77,900 Shares 656 Est. Cost $100.35 Unrealized
CSCO CISCO SYSTEMS 0.0%
Value $76,212 Shares 989 Est. Cost $47.54 Unrealized +55.2%
EFG ISHARES MSCI 0.0%
Value $75,301 Shares 661 Est. Cost $99.40 Unrealized
SPIB STATE STREET 0.0%
Value $74,551 Shares 2,205 Est. Cost $32.81 Unrealized
MMM 3M COMPANY 0.0%
Value $73,941 Shares 462 Est. Cost $104.24 Unrealized +56.5%
BND VANGUARD TOTAL 0.0%
Value $72,663 Shares 981 Est. Cost $73.73 Unrealized
ENIC ENEL CHILE 0.0%
Value $71,062 Shares 17,677 Est. Cost $3.24 Unrealized
VXUS VANGUARD TOTAL 0.0%
Value $70,351 Shares 933 Est. Cost $58.44 Unrealized
ABBV ABBVIE INC 0.0%
Value $69,575 Shares 305 Est. Cost $141.34 Unrealized +61.0%
AUPH AURINIA PHARMACEUTICALS 0.0%
Value $69,223 Shares 4,340 Est. Cost $8.24 Unrealized +72.1%
EEM ISHARES MSCI 0.0%
Value $68,880 Shares 1,259 Est. Cost $40.21 Unrealized
DGRW WISDOMTREE US 0.0%
Value $67,520 Shares 755 Est. Cost $70.28 Unrealized
CZA INVESCO ZACKS 0.0%
Value $66,927 Shares 604 Est. Cost $93.81 Unrealized
IYG ISHARES U S 0.0%
Value $66,143 Shares 717 Est. Cost $103.91 Unrealized
ARTY ISHARES FUTURE 0.0%
Value $66,056 Shares 1,371 Est. Cost $47.79 Unrealized
RTX RTX CORP 0.0%
Value $65,042 Shares 355 Est. Cost $91.13 Unrealized +90.2%
HDV ISHARES CORE 0.0%
Value $64,940 Shares 534 Est. Cost $101.98 Unrealized
SPLV INVESCO S&P 0.0%
Value $64,258 Shares 900 Est. Cost $66.99 Unrealized
USMV ISHARES MSCI 0.0%
Value $64,029 Shares 680 Est. Cost $78.01 Unrealized
FTC FIRST TRUST 0.0%
Value $62,352 Shares 390 Est. Cost $109.56 Unrealized
ISRG INTUITIVE SURGICAL 0.0%
Value $62,299 Shares 110 Est. Cost $446.67 Unrealized +19.2%
CPER UNITED STATES 0.0%
Value $61,670 Shares 1,764 Est. Cost $24.14 Unrealized
IJJ ISHARES S&P 0.0%
Value $60,795 Shares 462 Est. Cost $114.04 Unrealized
HCA HCA HEALTHCARE 0.0%
Value $60,225 Shares 129 Est. Cost $347.65 Unrealized +33.4%
SPHD INVESCO S&P 0.0%
Value $57,936 Shares 1,207 Est. Cost $42.41 Unrealized
ILCB ISHARES MORNINGSTAR 0.0%
Value $57,383 Shares 608 Est. Cost $65.76 Unrealized
IWV ISHARES RUSSELL 0.0%
Value $57,254 Shares 148 Est. Cost $273.74 Unrealized
KO COCA COLA COMPANY 0.0%
Value $57,078 Shares 816 Est. Cost $56.53 Unrealized +22.8%
PCRX PACIRA BIOSCIENCES 0.0%
Value $56,134 Shares 2,169 Est. Cost $24.56 Unrealized -3.2%
LDSF FIRST TRUST 0.0%
Value $55,972 Shares 2,922 Est. Cost $18.85 Unrealized
DWM WISDOMTREE INTL 0.0%
Value $53,839 Shares 783 Est. Cost $52.51 Unrealized
SPDW SPDR DEVELOPED 0.0%
Value $53,780 Shares 1,211 Est. Cost $34.85 Unrealized
LLY ELI LILLY 0.0%
Value $53,733 Shares 50 Est. Cost $675.17 Unrealized +41.5%
QCLN FIRST TRUST 0.0%
Value $53,697 Shares 1,204 Est. Cost $41.79 Unrealized
CRM SALESFORCE INC 0.0%
Value $52,983 Shares 200 Est. Cost $236.11 Unrealized +5.1%
PPH VANECK PHARMACEUTICAL 0.0%
Value $52,882 Shares 513 Est. Cost $88.63 Unrealized
LOW LOWES COMPANIES 0.0%
Value $52,201 Shares 216 Est. Cost $221.01 Unrealized +8.5%
IWD ISHARES RUSSELL 0.0%
Value $51,323 Shares 244 Est. Cost $165.25 Unrealized
VTV VANGUARD VALUE 0.0%
Value $51,185 Shares 268 Est. Cost $149.50 Unrealized
EA ELECTRONIC ARTS 0.0%
Value $51,083 Shares 250 Est. Cost $165.25 Unrealized +22.1%
IJK ISHARES S&P 0.0%
Value $50,401 Shares 520 Est. Cost $83.11 Unrealized
IGSB ISHARES 1-5 0.0%
Value $50,130 Shares 948 Est. Cost $51.63 Unrealized
PFE PFIZER INC 0.0%
Value $49,372 Shares 1,983 Est. Cost $26.13 Unrealized -4.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $49,091 Shares 172 Est. Cost $74.73 Unrealized +206.9%
VBR VANGUARD SMALL 0.0%
Value $48,712 Shares 230 Est. Cost $179.94 Unrealized
MCD MCDONALDS CORP 0.0%
Value $48,697 Shares 159 Est. Cost $261.74 Unrealized +16.6%
ILMN ILLUMINA INC 0.0%
Value $48,529 Shares 370 Est. Cost $115.36 Unrealized +1.8%
IEMG ISHARES CORE 0.0%
Value $47,861 Shares 712 Est. Cost $50.99 Unrealized
CVNA CARVANA COMPANY 0.0%
Value $47,688 Shares 113 Est. Cost $37.45 Unrealized +892.5%
GSLC GOLDMAN SACHS 0.0%
Value $47,229 Shares 357 Est. Cost $93.83 Unrealized
SPEM SPDR EMERGING 0.0%
Value $47,115 Shares 1,007 Est. Cost $35.41 Unrealized
JHML JOHN HANCOCK 0.0%
Value $46,779 Shares 586 Est. Cost $58.79 Unrealized
LQD ISHARES IBOXX 0.0%
Value $46,390 Shares 421 Est. Cost $110.66 Unrealized
ETR ENTERGY CORP 0.0%
Value $46,215 Shares 500 Est. Cost $57.66 Unrealized +64.0%
FS SPECIALTY 0.0%
Value $46,153 Shares 3,264 Est. Cost $14.14 Unrealized
IYH ISHARES U S 0.0%
Value $45,896 Shares 705 Est. Cost $80.42 Unrealized
GS GOLDMAN SACHS 0.0%
Value $45,441 Shares 52 Est. Cost $342.13 Unrealized +137.7%
VHT VANGUARD HEALTH 0.0%
Value $44,905 Shares 156 Est. Cost $250.70 Unrealized
TLT ISHARES 20 0.0%
Value $44,766 Shares 514 Est. Cost $87.36 Unrealized
XLF STATE STREET 0.0%
Value $44,621 Shares 815 Est. Cost $37.60 Unrealized
SYK STRYKER CORP 0.0%
Value $44,285 Shares 126 Est. Cost $363.79 Unrealized -0.1%
RSP INVESCO S&P 0.0%
Value $44,251 Shares 231 Est. Cost $164.20 Unrealized
VZ VERIZON COMMUNICATIONS 0.0%
Value $44,187 Shares 1,085 Est. Cost $31.00 Unrealized +30.6%
VFMF VANGUARD US 0.0%
Value $43,559 Shares 289 Est. Cost $130.37 Unrealized
VGK VANGUARD FTSE 0.0%
Value $43,143 Shares 516 Est. Cost $64.48 Unrealized
NUBD NUVEEN ESG 0.0%
Value $43,033 Shares 1,925 Est. Cost $22.26 Unrealized
VFQY VANGUARD US 0.0%
Value $42,648 Shares 278 Est. Cost $140.89 Unrealized
ET ENERGY TRANSFER 0.0%
Value $41,318 Shares 2,506 Est. Cost $17.30 Unrealized
VWO VANGUARD FSTE 0.0%
Value $41,181 Shares 766 Est. Cost $41.93 Unrealized
LDOS LEIDOS HOLDINGS 0.0%
Value $41,131 Shares 228 Est. Cost $99.50 Unrealized +90.0%
BBH VANECK BIOTECH 0.0%
Value $39,178 Shares 207 Est. Cost $165.31 Unrealized
VEA VANGUARD FTSE 0.0%
Value $38,981 Shares 624 Est. Cost $56.92 Unrealized
COWZ PACER US 0.0%
Value $38,088 Shares 633 Est. Cost $51.99 Unrealized
IYW ISHARES TECHNOLOGY 0.0%
Value $37,939 Shares 190 Est. Cost $129.10 Unrealized
TOTL STATE STREET 0.0%
Value $37,070 Shares 921 Est. Cost $40.25 Unrealized
IDNA ISHARES GENOMICS 0.0%
Value $36,591 Shares 1,397 Est. Cost $22.79 Unrealized
BILS STATE STREET 0.0%
Value $36,315 Shares 366 Est. Cost $99.37 Unrealized
DUK DUKE ENERGY 0.0%
Value $36,288 Shares 310 Est. Cost $92.77 Unrealized +31.0%
EQT EQT CORP 0.0%
Value $36,114 Shares 674 Est. Cost $37.92 Unrealized +48.0%
WFC WELLS FARGO 0.0%
Value $35,601 Shares 382 Est. Cost $56.84 Unrealized +52.4%
SCHV SCHWAB US 0.0%
Value $35,532 Shares 1,200 Est. Cost $44.17 Unrealized
FXO FIRST TRUST 0.0%
Value $35,047 Shares 581 Est. Cost $43.28 Unrealized
PAYX PAYCHEX INC 0.0%
Value $34,888 Shares 311 Est. Cost $111.39 Unrealized +4.6%
COR CENCORA INC 0.0%
Value $34,426 Shares 102 Est. Cost $191.75 Unrealized +77.6%
XEL XCEL ENERGY 0.0%
Value $34,345 Shares 465 Est. Cost $55.51 Unrealized +41.0%
SCHX SCHWAB US 0.0%
Value $34,310 Shares 1,275 Est. Cost $26.26 Unrealized
RAPP RAPPORT THERAPEUTICS 0.0%
Value $33,010 Shares 1,088 Est. Cost $23.15 Unrealized +19.5%
BLK BLACKROCK FDG 0.0%
Value $32,522 Shares 30 Est. Cost $991.05 Unrealized +9.9%
EPD ENTERPRISE PRODUCTS 0.0%
Value $32,042 Shares 999 Est. Cost $29.31 Unrealized
ED CONSOLIDATED EDISON 0.0%
Value $31,683 Shares 319 Est. Cost $83.05 Unrealized +19.0%
VIG VANGUARD DIVIDEND 0.0%
Value $31,429 Shares 143 Est. Cost $170.41 Unrealized
IJR ISHARES CORE 0.0%
Value $31,247 Shares 260 Est. Cost $108.41 Unrealized
UPS UNITED PARCEL 0.0%
Value $31,172 Shares 314 Est. Cost $126.04 Unrealized -26.4%
XLP STATE STREET 0.0%
Value $30,606 Shares 394 Est. Cost $72.03 Unrealized
FN FABRINET 0.0%
Value $30,048 Shares 66 Est. Cost $221.75 Unrealized +96.2%
DTM DT MIDSTREAM 0.0%
Value $29,920 Shares 250 Est. Cost $50.72 Unrealized +125.3%
SHV ISHARES 0-1 0.0%
Value $29,851 Shares 271 Est. Cost $110.13 Unrealized
POWL POWELL INDUSTRIES 0.0%
Value $29,328 Shares 92 Est. Cost $186.26 Unrealized +80.7%
FTLS FIRST TRUST 0.0%
Value $29,035 Shares 409 Est. Cost $70.99 Unrealized
RSPF INVESCO S&P 0.0%
Value $28,936 Shares 369 Est. Cost $58.61 Unrealized
ULTA ULTA BEAUTY 0.0%
Value $28,435 Shares 47 Est. Cost $421.11 Unrealized +30.5%
PFM INVESCO DIVIDEND 0.0%
Value $27,724 Shares 538 Est. Cost $42.10 Unrealized
VNQ VANGUARD REAL 0.0%
Value $27,433 Shares 310 Est. Cost $88.42 Unrealized
JFIN JIAYIN GROUP 0.0%
Value $27,405 Shares 4,725 Est. Cost $5.18 Unrealized
PXF INVESCO FTSE 0.0%
Value $27,070 Shares 413 Est. Cost $65.54 Unrealized
XLI STATE STREET 0.0%
Value $26,503 Shares 171 Est. Cost $114.02 Unrealized
GE GE AEROSPACE 0.0%
Value $26,490 Shares 86 Est. Cost $171.67 Unrealized +75.2%
SNOW SNOWFLAKE INC 0.0%
Value $26,324 Shares 120 Est. Cost $150.21 Unrealized +62.5%
SBUX STARBUCKS CORP 0.0%
Value $26,214 Shares 311 Est. Cost $88.73 Unrealized -5.3%
ONTO ONTO INNOVATION 0.0%
Value $26,204 Shares 166 Est. Cost $116.56 Unrealized +21.8%
KLAC KLA CORP 0.0%
Value $25,516 Shares 21 Est. Cost $544.85 Unrealized +115.1%
VTIP VANGUARD SHORT 0.0%
Value $25,126 Shares 508 Est. Cost $47.69 Unrealized
TMUS T-MOBILE US 0.0%
Value $24,771 Shares 122 Est. Cost $155.00 Unrealized +36.3%
MAR MARRIOTT INTL 0.0%
Value $24,509 Shares 79 Est. Cost $198.52 Unrealized +43.7%
UTHR UNITED THERAPEUTICS 0.0%
Value $24,362 Shares 50 Est. Cost $308.18 Unrealized +51.1%
FLEX FLEX LTD 0.0%
Value $24,168 Shares 400 Est. Cost $20.01 Unrealized +208.6%
HACK AMPLIFY CYBERSECURITY 0.0%
Value $24,111 Shares 300 Est. Cost $68.28 Unrealized
SO SOUTHERN COMPANY 0.0%
Value $23,718 Shares 272 Est. Cost $67.34 Unrealized +35.0%
ANF ABERCROMBIE & FITCH 0.0%
Value $23,664 Shares 188 Est. Cost $79.10 Unrealized +10.5%
IDCC INTERDIGITAL INC 0.0%
Value $23,591 Shares 74 Est. Cost $209.56 Unrealized +68.7%
MDB MONGODB INC 0.0%
Value $23,503 Shares 56 Est. Cost $268.51 Unrealized +35.5%
SPGM SPDR MSCI 0.0%
Value $22,983 Shares 300 Est. Cost $70.44 Unrealized
PWRD TCW TR 0.0%
Value $22,693 Shares 236 Est. Cost $90.17 Unrealized
XSW STATE STREET 0.0%
Value $22,457 Shares 120 Est. Cost $150.33 Unrealized
VOOV VANGUARD S&P 0.0%
Value $22,329 Shares 109 Est. Cost $184.50 Unrealized
IBIT ISHARES BITCOIN 0.0%
Value $22,292 Shares 449 Est. Cost $57.59 Unrealized
JHMD JOHN HANCOCK 0.0%
Value $22,260 Shares 536 Est. Cost $32.61 Unrealized
VV VANGUARD LARGE 0.0%
Value $22,193 Shares 71 Est. Cost $238.22 Unrealized
AOK ISHARES CORE 0.0%
Value $22,112 Shares 551 Est. Cost $36.15 Unrealized
AGGY WISDOMTREE YIELD 0.0%
Value $22,025 Shares 500 Est. Cost $44.02 Unrealized
CMCSA COMCAST CORP 0.0%
Value $21,879 Shares 732 Est. Cost $40.09 Unrealized -28.8%
KMI KINDER MORGAN 0.0%
Value $21,785 Shares 792 Est. Cost $18.77 Unrealized +43.3%
MPWR MONOLITHIC POWER 0.0%
Value $21,775 Shares 24 Est. Cost $631.65 Unrealized +52.1%
PANW PALO ALTO 0.0%
Value $21,735 Shares 118 Est. Cost $162.86 Unrealized +23.9%
SMLV STATE STREET 0.0%
Value $21,242 Shares 162 Est. Cost $112.52 Unrealized
PG PROCTER & GAMBLE 0.0%
Value $21,210 Shares 148 Est. Cost $140.61 Unrealized +4.7%
UBER UBER TECHNOLOGIES 0.0%
Value $21,163 Shares 259 Est. Cost $67.90 Unrealized +32.6%
MRVL MARVELL TECHNOLOGY 0.0%
Value $21,075 Shares 248 Est. Cost $63.20 Unrealized +38.4%
FMB FIRST TRUST 0.0%
Value $21,068 Shares 412 Est. Cost $51.60 Unrealized
NLR VANECK URANIUM 0.0%
Value $21,024 Shares 169 Est. Cost $82.46 Unrealized
VUSB VANGUARD ULTRA 0.0%
Value $21,003 Shares 421 Est. Cost $49.93 Unrealized
STN STANTEC INC 0.0%
Value $20,965 Shares 222 Est. Cost $82.92 Unrealized
QTEC FIRST TRUST 0.0%
Value $20,835 Shares 91 Est. Cost $176.71 Unrealized
VSS VANGUARD FTSE 0.0%
Value $20,640 Shares 144 Est. Cost $115.09 Unrealized
CION CION INVESTMENT 0.0%
Value $20,636 Shares 2,134 Est. Cost $7.81 Unrealized +18.0%
GSL GLOBAL SHIP 0.0%
Value $20,463 Shares 584 Est. Cost $18.21 Unrealized +78.4%
VTEC VANGUARD TAX 0.0%
Value $20,152 Shares 201 Est. Cost $100.26 Unrealized
ARKK ARK INNOVATION 0.0%
Value $20,077 Shares 261 Est. Cost $52.36 Unrealized
CELH CELSIUS HOLDINGS 0.0%
Value $19,942 Shares 436 Est. Cost $35.67 Unrealized +41.2%
VFMO VANGUARD US 0.0%
Value $19,891 Shares 104 Est. Cost $191.60 Unrealized
FSLR FIRST SOLAR 0.0%
Value $19,592 Shares 75 Est. Cost $152.94 Unrealized +64.9%
IBKR INTERACTIVE BROKERS 0.0%
Value $19,578 Shares 304 Est. Cost $47.40 Unrealized +41.1%
EDOW FIRST TRUST 0.0%
Value $19,535 Shares 473 Est. Cost $32.60 Unrealized
FGD FIRST TRUST 0.0%
Value $19,524 Shares 645 Est. Cost $22.26 Unrealized
CI CIGNA GROUP 0.0%
Value $19,472 Shares 71 Est. Cost $311.07 Unrealized -10.2%
HALO HALOZYME THERAPEUTICS 0.0%
Value $19,382 Shares 288 Est. Cost $57.14 Unrealized +17.7%
AX AXOS FINANCIAL 0.0%
Value $19,300 Shares 224 Est. Cost $67.65 Unrealized +21.8%
XITK STATE STREET 0.0%
Value $19,269 Shares 108 Est. Cost $189.36 Unrealized
COIN COINBASE GLOBAL 0.0%
Value $18,995 Shares 84 Est. Cost $179.09 Unrealized +66.4%
FEM FIRST TRUST 0.0%
Value $18,981 Shares 694 Est. Cost $22.13 Unrealized
SN SHARKNINJA INC 0.0%
Value $18,576 Shares 166 Est. Cost $89.75 Unrealized +9.8%
MRK MERCK & COMPANY 0.0%
Value $18,384 Shares 175 Est. Cost $97.95 Unrealized -4.8%
AVAV AEROVIRONMENT INC 0.0%
Value $18,142 Shares 75 Est. Cost $122.31 Unrealized +157.0%
VCSH VANGUARD SHORT 0.0%
Value $18,019 Shares 226 Est. Cost $77.37 Unrealized
XYZ BLOCK INC 0.0%
Value $17,835 Shares 274 Est. Cost $56.54 Unrealized +22.0%
CALAMOS GLOBAL 0.0%
Value $17,784 Shares 2,400 Est. Cost $5.77 Unrealized
APPF APPFOLIO INC 0.0%
Value $17,682 Shares 76 Est. Cost $220.35 Unrealized +7.8%
AMGN AMGEN INC 0.0%
Value $17,675 Shares 54 Est. Cost $277.64 Unrealized +13.8%
FBT FIRST TRUST 0.0%
Value $17,554 Shares 85 Est. Cost $158.06 Unrealized
FDIS FIDELITY MSCI 0.0%
Value $17,271 Shares 169 Est. Cost $79.14 Unrealized
DHR DANAHER CORP 0.0%
Value $17,169 Shares 75 Est. Cost $209.47 Unrealized +4.8%
RWJ INVESCO S&P 0.0%
Value $17,052 Shares 350 Est. Cost $41.58 Unrealized
VONG VANGUARD RUSSELL 0.0%
Value $17,045 Shares 140 Est. Cost $82.65 Unrealized
WDIV SPDR INDEX 0.0%
Value $16,825 Shares 223 Est. Cost $60.47 Unrealized
FSMB FIRST TRUST 0.0%
Value $16,657 Shares 831 Est. Cost $19.95 Unrealized
VB VANGUARD SMALL 0.0%
Value $16,552 Shares 64 Est. Cost $218.44 Unrealized
HR HEALTHCARE REALTY 0.0%
Value $16,425 Shares 969 Est. Cost $17.23 Unrealized
NNN NNN REIT 0.0%
Value $16,372 Shares 413 Est. Cost $43.04 Unrealized
KBWB INVESCO KBW 0.0%
Value $16,352 Shares 194 Est. Cost $49.19 Unrealized
HAS HASBRO INC 0.0%
Value $16,236 Shares 198 Est. Cost $52.06 Unrealized +49.9%
INTC INTEL CORP 0.0%
Value $16,089 Shares 436 Est. Cost $33.74 Unrealized +11.9%
KMB KIMBERLY CLARK 0.0%
Value $15,941 Shares 158 Est. Cost $112.29 Unrealized -3.5%
SPIP STATE STREET 0.0%
Value $15,765 Shares 608 Est. Cost $25.52 Unrealized
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $15,679 Shares 27 Est. Cost $210.74 Unrealized +196.6%
BX BLACKSTONE INC 0.0%
Value $15,414 Shares 100 Est. Cost $102.08 Unrealized +48.4%
TJX TJX COS 0.0%
Value $15,361 Shares 100 Est. Cost $92.76 Unrealized +59.2%
VFH VANGUARD FINANCIALS 0.0%
Value $15,352 Shares 115 Est. Cost $119.52 Unrealized
MO ALTRIA GROUP 0.0%
Value $15,048 Shares 261 Est. Cost $52.47 Unrealized +13.1%
WSM WILLIAMS SONOMA 0.0%
Value $15,002 Shares 84 Est. Cost $112.21 Unrealized +66.9%
GOVT ISHARES U S 0.0%
Value $14,920 Shares 648 Est. Cost $22.97 Unrealized
TXNM TXNM ENERGY 0.0%
Value $14,720 Shares 250 Est. Cost $42.83 Unrealized +34.7%
CRSP CRISPR THERAPEUTICS 0.0%
Value $14,683 Shares 280 Est. Cost $55.56 Unrealized +7.8%
BLOK AMPLIFY BLOCKCHAIN 0.0%
Value $14,615 Shares 257 Est. Cost $30.34 Unrealized
TXN TEXAS INSTRUMENTS 0.0%
Value $14,399 Shares 83 Est. Cost $150.00 Unrealized +13.8%
HPE HEWLETT PACKARD 0.0%
Value $14,220 Shares 592 Est. Cost $17.62 Unrealized +33.0%
UAL UNITED AIRLINES 0.0%
Value $13,978 Shares 125 Est. Cost $39.32 Unrealized +157.0%
VCIT VANGUARD INTERMEDIATE 0.0%
Value $13,835 Shares 165 Est. Cost $81.16 Unrealized
DE DEERE & CO 0.0%
Value $13,708 Shares 29 Est. Cost $408.95 Unrealized +14.4%
FITE STATE STREET 0.0%
Value $13,677 Shares 160 Est. Cost $76.01 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $13,281 Shares 106 Est. Cost $102.01 Unrealized +24.8%
PCY INVESCO EMERGING 0.0%
Value $13,252 Shares 612 Est. Cost $20.62 Unrealized
HPQ HP INC 0.0%
Value $13,190 Shares 592 Est. Cost $29.71 Unrealized -15.0%
GLW CORNING INC 0.0%
Value $13,134 Shares 150 Est. Cost $34.81 Unrealized +147.0%
FDN FIRST TRUST 0.0%
Value $12,921 Shares 48 Est. Cost $186.55 Unrealized
VLO VALERO ENERGY 0.0%
Value $12,698 Shares 78 Est. Cost $119.35 Unrealized +41.5%
BP BP PLC 0.0%
Value $12,616 Shares 363 Est. Cost $35.10 Unrealized
F FORD MOTOR 0.0%
Value $12,514 Shares 954 Est. Cost $9.73 Unrealized +31.8%
USFR WISDOMTREE FLOATING 0.0%
Value $12,455 Shares 248 Est. Cost $50.24 Unrealized
IAK ISHARES U S 0.0%
Value $12,390 Shares 91 Est. Cost $100.12 Unrealized
MUB ISHARES NATIONAL 0.0%
Value $12,347 Shares 115 Est. Cost $107.58 Unrealized
PRU PRUDENTIAL FINANCIAL 0.0%
Value $12,191 Shares 108 Est. Cost $86.63 Unrealized +23.0%
SLYV STATE STREET 0.0%
Value $12,008 Shares 132 Est. Cost $83.07 Unrealized
VDE VANGUARD ENERGY 0.0%
Value $11,836 Shares 94 Est. Cost $125.91 Unrealized
FNCL FIDELITY MSCI 0.0%
Value $11,661 Shares 150 Est. Cost $53.55 Unrealized
MS MORGAN STANLEY 0.0%
Value $11,540 Shares 65 Est. Cost $120.07 Unrealized +38.6%
ASX ASE TECHNOLOGY 0.0%
Value $11,479 Shares 713 Est. Cost $9.41 Unrealized
CLPT CLEARPOINT NEURO 0.0%
Value $11,382 Shares 832 Est. Cost $15.55 Unrealized +19.2%
RGLD ROYAL GOLD 0.0%
Value $11,115 Shares 50 Est. Cost $198.37 Unrealized 0.0%
TMO THERMO FISHER 0.0%
Value $11,098 Shares 19 Est. Cost $498.90 Unrealized +13.3%
VCR VANGUARD CONSUMER 0.0%
Value $11,030 Shares 28 Est. Cost $375.39 Unrealized
XSD STATE STREET 0.0%
Value $10,934 Shares 34 Est. Cost $224.79 Unrealized
ETHE GRAYSCALE ETHEREUM 0.0%
Value $10,820 Shares 444 Est. Cost $21.89 Unrealized
NOBL PROSHARES S&P 0.0%
Value $10,753 Shares 103 Est. Cost $95.21 Unrealized
FIXD FIRST TRUST 0.0%
Value $10,592 Shares 239 Est. Cost $44.60 Unrealized
LRCX LAM RESEARCH 0.0%
Value $10,442 Shares 61 Est. Cost $84.11 Unrealized +84.7%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $10,427 Shares 23 Est. Cost $425.32 Unrealized +1.3%
IRM IRON MOUNTAIN 0.0%
Value $10,369 Shares 125 Est. Cost $58.41 Unrealized +58.8%
CORP PIMCO INVESTMENT 0.0%
Value $10,274 Shares 105 Est. Cost $96.19 Unrealized
MDYV STATE STREET 0.0%
Value $10,243 Shares 121 Est. Cost $73.39 Unrealized
CSX CSX CORP 0.0%
Value $10,223 Shares 282 Est. Cost $32.37 Unrealized +10.3%
STX SEAGATE TECHNOLOGY 0.0%
Value $10,189 Shares 37 Est. Cost $70.61 Unrealized +266.7%
SIRI SIRIUSXM HOLDINGS 0.0%
Value $10,058 Shares 503 Est. Cost $29.69 Unrealized -27.6%
QTUM DEFIANCE QUANTUM 0.0%
Value $9,773 Shares 89 Est. Cost $81.39 Unrealized
SPGP INVESCO S&P 0.0%
Value $9,450 Shares 83 Est. Cost $98.31 Unrealized
WPC W P CAREY 0.0%
Value $9,268 Shares 144 Est. Cost $62.38 Unrealized
COF CAPITAL ONE 0.0%
Value $9,210 Shares 38 Est. Cost $192.66 Unrealized +15.3%
UDIV FRANKLIN U S 0.0%
Value $9,195 Shares 173 Est. Cost $36.93 Unrealized
ACN ACCENTURE PLC 0.0%
Value $9,122 Shares 34 Est. Cost $311.43 Unrealized -18.4%
MPC MARATHON PETROLEUM 0.0%
Value $9,107 Shares 56 Est. Cost $141.98 Unrealized +31.3%
MAIN MAIN STREET 0.0%
Value $9,059 Shares 150 Est. Cost $40.85 Unrealized +44.3%
IFF INTL FLAVOR & FRAGRANCE 0.0%
Value $8,761 Shares 130 Est. Cost $77.14 Unrealized -16.5%
SENS SENSEONICS HOLDINGS 0.0%
Value $8,738 Shares 1,583 Est. Cost $6.96 Unrealized 0.0%
TCHP T ROWE 0.0%
Value $8,626 Shares 173 Est. Cost $42.11 Unrealized
HE HAWAIIAN ELEC INDS INC 0.0%
Value $8,598 Shares 699 Est. Cost $13.00 Unrealized -10.9%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $8,571 Shares 208 Est. Cost $58.62 Unrealized -29.1%
RACE FERRARI NV 0.0%
Value $8,500 Shares 23 Est. Cost $400.15 Unrealized 0.0%
FNV FRANCO NEVADA 0.0%
Value $8,498 Shares 41 Est. Cost $119.31 Unrealized +70.0%
MET METLIFE INC 0.0%
Value $8,447 Shares 107 Est. Cost $58.77 Unrealized +34.3%
MSI MOTOROLA SOLUTIONS 0.0%
Value $8,269 Shares 22 Est. Cost $302.62 Unrealized +32.4%
SCHH SCHWAB US 0.0%
Value $8,203 Shares 393 Est. Cost $20.83 Unrealized
URI UNITED RENTALS 0.0%
Value $8,093 Shares 10 Est. Cost $867.08 Unrealized 0.0%
VIRTUS ARTIFICIAL 0.0%
Value $8,069 Shares 371 Est. Cost $24.09 Unrealized
ARKG ARK GENOMIC 0.0%
Value $8,032 Shares 277 Est. Cost $32.80 Unrealized
IDGT ISHARES US 0.0%
Value $7,990 Shares 94 Est. Cost $83.00 Unrealized
FXL FIRST TRUST 0.0%
Value $7,909 Shares 47 Est. Cost $127.88 Unrealized
NVO NOVO NORDISK 0.0%
Value $7,632 Shares 150 Est. Cost $99.40 Unrealized
FND FLOOR & DECOR 0.0%
Value $7,611 Shares 125 Est. Cost $92.10 Unrealized -29.6%
MJ AMPLIFY ALTERNATIVE 0.0%
Value $7,565 Shares 254 Est. Cost $19.51 Unrealized
ZTS ZOETIS INC 0.0%
Value $7,549 Shares 60 Est. Cost $172.86 Unrealized -24.6%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $7,469 Shares 320 Est. Cost $23.35 Unrealized -4.6%
EELV INVESCO S&P 0.0%
Value $7,425 Shares 271 Est. Cost $24.04 Unrealized
DEO DIAGEO PLC 0.0%
Value $7,419 Shares 86 Est. Cost $111.86 Unrealized
PNC PNC FINANCIAL 0.0%
Value $7,306 Shares 35 Est. Cost $149.43 Unrealized +29.0%
TOST TOAST INC 0.0%
Value $6,924 Shares 195 Est. Cost $43.41 Unrealized -17.0%
COP CONOCOPHILLIPS 0.0%
Value $6,834 Shares 73 Est. Cost $104.81 Unrealized -14.1%
IEF ISHARES 7-10YR 0.0%
Value $6,827 Shares 71 Est. Cost $96.39 Unrealized
DIEM FRANKLIN EMERGING 0.0%
Value $6,621 Shares 197 Est. Cost $24.80 Unrealized
PAYO PAYONEER GLOBAL 0.0%
Value $6,497 Shares 1,156 Est. Cost $7.25 Unrealized -20.2%
RPM RPM INTL INC 0.0%
Value $6,448 Shares 62 Est. Cost $101.02 Unrealized +7.2%
VLUE ISHARES MSCI 0.0%
Value $6,426 Shares 47 Est. Cost $101.17 Unrealized
ITRI ITRON INC 0.0%
Value $6,407 Shares 69 Est. Cost $111.21 Unrealized -2.0%
LIN LINDE PLC 0.0%
Value $6,396 Shares 15 Est. Cost $449.74 Unrealized -5.0%
JBL JABIL INC 0.0%
Value $6,385 Shares 28 Est. Cost $213.29 Unrealized 0.0%
GVA GRANITE CONSTRUCTION 0.0%
Value $6,352 Shares 55 Est. Cost $102.74 Unrealized +4.6%
MGIC MAGIC SOFTWARE 0.0%
Value $6,294 Shares 244 Est. Cost $10.44 Unrealized +119.3%
ESPO VANECK VIDEO 0.0%
Value $6,216 Shares 60 Est. Cost $83.38 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $6,148 Shares 27 Est. Cost $231.96 Unrealized -8.5%
ABRDN HEALTHCARE 0.0%
Value $6,122 Shares 320 Est. Cost $17.29 Unrealized
BEP BROOKFIELD RENEWABLE 0.0%
Value $6,068 Shares 225 Est. Cost $26.28 Unrealized
NXT NEXTPOWER INC 0.0%
Value $6,011 Shares 69 Est. Cost $53.20 Unrealized +70.4%
XLY STATE STREET 0.0%
Value $5,971 Shares 50 Est. Cost $149.11 Unrealized
NET CLOUDFLARE INC 0.0%
Value $5,915 Shares 30 Est. Cost $80.39 Unrealized +163.1%
NXPI NXP SEMICONDUCTORS 0.0%
Value $5,861 Shares 27 Est. Cost $210.76 Unrealized +1.4%
IGV ISHARES EXPANDED 0.0%
Value $5,813 Shares 55 Est. Cost $85.27 Unrealized
TER TERADYNE INC 0.0%
Value $5,807 Shares 30 Est. Cost $94.00 Unrealized +82.5%
LGLV STATE STREET 0.0%
Value $5,794 Shares 33 Est. Cost $161.81 Unrealized
AXON AXON ENTERPRISE 0.0%
Value $5,679 Shares 10 Est. Cost $620.52 Unrealized 0.0%
CMG CHIPOTLE MEXICAN 0.0%
Value $5,550 Shares 150 Est. Cost $61.17 Unrealized -40.9%
BSX BOSTON SCIENTIFIC 0.0%
Value $5,530 Shares 58 Est. Cost $88.03 Unrealized +11.4%
SYY SYSCO CORP 0.0%
Value $5,443 Shares 74 Est. Cost $73.92 Unrealized +2.1%
MISL FIRST TRUST 0.0%
Value $5,436 Shares 127 Est. Cost $29.81 Unrealized
XLC STATE STREET 0.0%
Value $5,420 Shares 46 Est. Cost $87.44 Unrealized
DBC INVESCO DB 0.0%
Value $5,389 Shares 241 Est. Cost $22.04 Unrealized
BKNG BOOKING HOLDINGS 0.0%
Value $5,355 Shares 1 Est. Cost $5137.84 Unrealized 0.0%
APH AMPHENOL CORP 0.0%
Value $5,270 Shares 39 Est. Cost $84.50 Unrealized +58.0%
SRLN STATE STREET 0.0%
Value $5,241 Shares 127 Est. Cost $41.95 Unrealized
ESGV VANGUARD ESG 0.0%
Value $5,201 Shares 43 Est. Cost $104.88 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $5,130 Shares 75 Est. Cost $45.87 Unrealized +50.8%
HISF FIRST TRUST 0.0%
Value $5,113 Shares 113 Est. Cost $43.79 Unrealized
GH GUARDANT HEALTH 0.0%
Value $5,107 Shares 50 Est. Cost $27.83 Unrealized +221.5%
SCHW SCHWAB CHARLES 0.0%
Value $5,095 Shares 51 Est. Cost $56.12 Unrealized +68.8%
AZN ASTRAZENECA PLC 0.0%
Value $5,056 Shares 55 Est. Cost $67.34 Unrealized
VMBS VANGUARD MORTGAGE 0.0%
Value $4,993 Shares 106 Est. Cost $46.84 Unrealized
CRL CHARLES RIVER 0.0%
Value $4,987 Shares 25 Est. Cost $196.66 Unrealized -7.8%
GMED GLOBUS MEDICAL 0.0%
Value $4,889 Shares 56 Est. Cost $48.74 Unrealized +55.7%
BOTZ GLOBAL X 0.0%
Value $4,819 Shares 133 Est. Cost $29.14 Unrealized
ETN EATON CORP 0.0%
Value $4,778 Shares 15 Est. Cost $347.11 Unrealized +2.1%
CTVA CORTEVA INC 0.0%
Value $4,741 Shares 71 Est. Cost $51.42 Unrealized +25.5%
COKE COCA-COLA CONSOLIDATED 0.0%
Value $4,599 Shares 30 Est. Cost $115.00 Unrealized +27.3%
HAUZ XTRACKERS 0.0%
Value $4,526 Shares 195 Est. Cost $23.21 Unrealized
ETSY ETSY INC 0.0%
Value $4,491 Shares 81 Est. Cost $71.76 Unrealized -15.0%
VIS VANGUARD INDUSTRIALS 0.0%
Value $4,476 Shares 15 Est. Cost $254.40 Unrealized
SLV ISHARES SILVER 0.0%
Value $4,445 Shares 69 Est. Cost $64.42 Unrealized
ETHA ISHARES ETHEREUM 0.0%
Value $4,441 Shares 198 Est. Cost $19.07 Unrealized
OI O I GLASS 0.0%
Value $4,428 Shares 300 Est. Cost $15.42 Unrealized -14.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $4,395 Shares 5 Est. Cost $817.77 Unrealized 0.0%
HANCOCK JOHN 0.0%
Value $4,385 Shares 125 Est. Cost $35.69 Unrealized
MLM MARTIN MARIETTA 0.0%
Value $4,359 Shares 7 Est. Cost $563.61 Unrealized +10.2%
CTRA COTERRA ENERGY 0.0%
Value $4,316 Shares 164 Est. Cost $24.95 Unrealized +0.6%
GM GENERAL MOTORS 0.0%
Value $4,310 Shares 53 Est. Cost $30.24 Unrealized +132.8%
JEMA JPMORGAN ACTIVEBUILDERS 0.0%
Value $4,263 Shares 87 Est. Cost $36.25 Unrealized
BTC GRAYSCALE BITCOIN 0.0%
Value $4,221 Shares 109 Est. Cost $41.87 Unrealized
NKE NIKE INC 0.0%
Value $4,205 Shares 66 Est. Cost $102.99 Unrealized -37.0%
XCEM COLUMBIA EM 0.0%
Value $4,198 Shares 109 Est. Cost $30.27 Unrealized
LOPE GRAND CANYON 0.0%
Value $4,158 Shares 25 Est. Cost $153.25 Unrealized +18.0%
LIT GLOBAL X 0.0%
Value $4,054 Shares 63 Est. Cost $50.94 Unrealized
HLT HILTON WORLDWIDE 0.0%
Value $4,022 Shares 14 Est. Cost $244.13 Unrealized +11.5%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value $4,020 Shares 20 Est. Cost $214.86 Unrealized +2.9%
PSX PHILLIPS 66 0.0%
Value $4,000 Shares 31 Est. Cost $111.04 Unrealized +20.7%
VNQI VANGUARD GLOBAL 0.0%
Value $3,988 Shares 87 Est. Cost $45.84 Unrealized
ARE ALEXANDRIA REAL 0.0%
Value $3,915 Shares 80 Est. Cost $70.79 Unrealized -18.0%
FTV FORTIVE CORP 0.0%
Value $3,865 Shares 70 Est. Cost $52.24 Unrealized -0.7%
ZS ZSCALER INC 0.0%
Value $3,824 Shares 17 Est. Cost $184.34 Unrealized +53.1%
SOLV SOLVENTUM CORP 0.0%
Value $3,804 Shares 48 Est. Cost $60.70 Unrealized +26.2%
IPAY AMPLIFY TR 0.0%
Value $3,799 Shares 73 Est. Cost $52.64 Unrealized
TRU TRANSUNION 0.0%
Value $3,687 Shares 43 Est. Cost $60.22 Unrealized +36.3%
SPGI S&P GLOBAL 0.0%
Value $3,658 Shares 7 Est. Cost $503.12 Unrealized -1.8%
CALY TOPGOLF CALLAWAY 0.0%
Value $3,594 Shares 308 Est. Cost $15.62 Unrealized -32.5%
ESGE ISHARES ESG 0.0%
Value $3,578 Shares 81 Est. Cost $32.10 Unrealized
HEFA ISHARES CURRENCY 0.0%
Value $3,547 Shares 86 Est. Cost $35.00 Unrealized
JOBY JOBY AVIATION 0.0%
Value $3,524 Shares 267 Est. Cost $15.35 Unrealized 0.0%
RF REGIONS FINANCIAL 0.0%
Value $3,422 Shares 126 Est. Cost $25.54 Unrealized -0.6%
AZO AUTOZONE INC 0.0%
Value $3,392 Shares 1 Est. Cost $3777.86 Unrealized 0.0%
OHI OMEGA HEALTHCARE 0.0%
Value $3,370 Shares 76 Est. Cost $31.67 Unrealized
AJG ARTHUR J 0.0%
Value $3,364 Shares 13 Est. Cost $299.03 Unrealized -11.6%
NCLH NORWEGIAN CRUISE 0.0%
Value $3,348 Shares 150 Est. Cost $16.04 Unrealized +31.6%
EMN EASTMAN CHEMICAL 0.0%
Value $3,319 Shares 52 Est. Cost $73.14 Unrealized -16.6%
SLAB SILICON LABORATORIES 0.0%
Value $3,268 Shares 25 Est. Cost $109.36 Unrealized +20.2%
OSCR OSCAR HEALTH 0.0%
Value $3,119 Shares 217 Est. Cost $16.99 Unrealized +1.8%
GAMCO GLOBAL 0.0%
Value $3,086 Shares 598 Est. Cost $3.76 Unrealized
CCL CARNIVAL CORP 0.0%
Value $3,054 Shares 100 Est. Cost $21.09 Unrealized +32.2%
VKTX VIKING THERAPEUTICS 0.0%
Value $3,025 Shares 86 Est. Cost $58.67 Unrealized -39.6%
PENN PENN ENTERTAINMENT 0.0%
Value $2,950 Shares 200 Est. Cost $23.19 Unrealized -32.7%
PYPL PAYPAL HOLDINGS 0.0%
Value $2,919 Shares 50 Est. Cost $57.15 Unrealized +13.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2,886 Shares 13 Est. Cost $214.25 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $2,780 Shares 100 Est. Cost $27.77 Unrealized +4.9%
ICHR ICHOR HOLDINGS 0.0%
Value $2,765 Shares 150 Est. Cost $27.69 Unrealized -33.1%
COHEN & STEERS 0.0%
Value $2,741 Shares 240 Est. Cost $12.24 Unrealized
ADSK AUTODESK INC 0.0%
Value $2,664 Shares 9 Est. Cost $288.38 Unrealized +4.9%
BOC BOSTON OMAHA 0.0%
Value $2,660 Shares 215 Est. Cost $15.18 Unrealized -14.2%
VTRS VIATRIS INC 0.0%
Value $2,647 Shares 213 Est. Cost $9.09 Unrealized +17.9%
PHG KONINKLIJKE PHILIPS 0.0%
Value $2,627 Shares 97 Est. Cost $20.28 Unrealized
FISV FISERV INC 0.0%
Value $2,620 Shares 39 Est. Cost $195.18 Unrealized -57.0%
SHW SHERWIN WILLIAMS 0.0%
Value $2,592 Shares 8 Est. Cost $344.50 Unrealized -3.0%
DGS WISDOMTREE EMERGING 0.0%
Value $2,519 Shares 44 Est. Cost $49.92 Unrealized
ADI ANALOG DEVICES 0.0%
Value $2,441 Shares 9 Est. Cost $175.30 Unrealized +43.0%
ILF ISHARES LATIN 0.0%
Value $2,347 Shares 77 Est. Cost $21.17 Unrealized
U UNITY SOFTWARE 0.0%
Value $2,341 Shares 53 Est. Cost $30.82 Unrealized +32.2%
RITM RITHM CAPITAL 0.0%
Value $2,322 Shares 213 Est. Cost $11.34 Unrealized
KW KENNEDY-WILSON HOLDINGS 0.0%
Value $2,311 Shares 239 Est. Cost $12.53 Unrealized -28.5%
REMX VANECK RARE 0.0%
Value $2,311 Shares 31 Est. Cost $60.83 Unrealized
ALL ALLSTATE CORP 0.0%
Value $2,290 Shares 11 Est. Cost $191.27 Unrealized +6.7%
VICI VICI PROPERTIES 0.0%
Value $2,137 Shares 76 Est. Cost $25.92 Unrealized +13.0%
CEG CONSTELLATION ENERGY 0.0%
Value $2,120 Shares 6 Est. Cost $266.65 Unrealized +36.2%
BEPC BROOKFIELD RENEWABLE 0.0%
Value $2,109 Shares 55 Est. Cost $29.14 Unrealized +37.2%
EBAY EBAY INC 0.0%
Value $2,090 Shares 24 Est. Cost $65.70 Unrealized +31.5%
HST HOST HOTELS 0.0%
Value $2,074 Shares 117 Est. Cost $16.09 Unrealized +5.2%
SPRY ARS PHARMACEUTICALS 0.0%
Value $1,969 Shares 169 Est. Cost $14.05 Unrealized -30.8%
TAK TAKEDA PHARMACEUTICAL 0.0%
Value $1,964 Shares 126 Est. Cost $14.27 Unrealized
NGG NATIONAL GRID 0.0%
Value $1,934 Shares 25 Est. Cost $68.08 Unrealized
D DOMINION ENERGY 0.0%
Value $1,933 Shares 33 Est. Cost $42.64 Unrealized +40.2%
EATON VANCE 0.0%
Value $1,906 Shares 200 Est. Cost $8.17 Unrealized
TTD TRADE DESK 0.0%
Value $1,822 Shares 48 Est. Cost $76.02 Unrealized -41.7%
MP MP MATERIALS 0.0%
Value $1,768 Shares 35 Est. Cost $63.00 Unrealized +0.7%
AON AON PLC 0.0%
Value $1,764 Shares 5 Est. Cost $349.16 Unrealized 0.0%
WBD WARNER BROS 0.0%
Value $1,729 Shares 60 Est. Cost $10.46 Unrealized +123.4%
EPI WISDOMTREE INDIA 0.0%
Value $1,717 Shares 37 Est. Cost $45.38 Unrealized
ROYCE SMALL 0.0%
Value $1,707 Shares 106 Est. Cost $15.08 Unrealized
BLACKROCK SCIENCE 0.0%
Value $1,703 Shares 42 Est. Cost $36.57 Unrealized
TKO TKO GROUP 0.0%
Value $1,684 Shares 8 Est. Cost $181.53 Unrealized +6.7%
PVH PVH CORP 0.0%
Value $1,676 Shares 25 Est. Cost $89.22 Unrealized -12.4%
GRAL GRAIL INC 0.0%
Value $1,626 Shares 19 Est. Cost $30.90 Unrealized +179.6%
XLG INVESCO S&P 0.0%
Value $1,568 Shares 26 Est. Cost $37.72 Unrealized
KSS KOHLS CORP 0.0%
Value $1,531 Shares 75 Est. Cost $23.45 Unrealized -20.1%
CWEN CLEARWAY ENERGY 0.0%
Value $1,497 Shares 45 Est. Cost $20.98 Unrealized +57.3%
IVZ INVESCO LTD 0.0%
Value $1,445 Shares 55 Est. Cost $16.43 Unrealized +48.0%
CWEN/A CLEARWAY ENERGY 0.0%
Value $1,414 Shares 45 Est. Cost $19.38 Unrealized +60.0%
MSTR STRATEGY INC 0.0%
Value $1,368 Shares 9 Est. Cost $300.91 Unrealized -23.5%
PACB PACIFIC BIOSCIENCES 0.0%
Value $1,309 Shares 700 Est. Cost $8.18 Unrealized -76.5%
GEV GE VERNOVA 0.0%
Value $1,307 Shares 2 Est. Cost $609.04 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $1,292 Shares 25 Est. Cost $40.47 Unrealized +51.0%
RAL RALLIANT CORP 0.0%
Value $1,171 Shares 23 Est. Cost $49.24 Unrealized -4.8%
WM WASTE MANAGEMENT 0.0%
Value $1,131 Shares 5 Est. Cost $212.55 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $1,109 Shares 75 Est. Cost $10.48 Unrealized
NLOP NET LEASE 0.0%
Value $1,083 Shares 42 Est. Cost $18.47 Unrealized
HELP CYBIN INC 0.0%
Value $1,072 Shares 131 Est. Cost $8.66 Unrealized -25.7%
CRON CRONOS GROUP 0.0%
Value $1,052 Shares 400 Est. Cost $1.93 Unrealized +33.8%
VNT VONTIER CORP 0.0%
Value $1,041 Shares 28 Est. Cost $32.54 Unrealized +17.6%
HNST HONEST COMPANY 0.0%
Value $1,035 Shares 401 Est. Cost $3.37 Unrealized -9.1%
GWW GRAINGER W W 0.0%
Value $1,025 Shares 1 Est. Cost $968.92 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $1,020 Shares 6 Est. Cost $130.46 Unrealized +17.5%
NOTE FISCALNOTE HOLDINGS 0.0%
Value $962 Shares 654 Est. Cost $4.63 Unrealized
INSP INSPIRE MEDICAL 0.0%
Value $922 Shares 10 Est. Cost $162.01 Unrealized -40.9%
IIPR INNOVATIVE INDUSTRIAL 0.0%
Value $900 Shares 19 Est. Cost $100.84 Unrealized
ANGX ANGEL STUDIOS 0.0%
Value $822 Shares 176 Est. Cost $7.96 Unrealized -25.6%
ETH GRAYSCALE ETHEREUM 0.0%
Value $786 Shares 28 Est. Cost $17.21 Unrealized
WD WALKER & DUNLOP 0.0%
Value $753 Shares 13 Est. Cost $101.46 Unrealized -30.5%
TRGP TARGA RESOURCES 0.0%
Value $738 Shares 4 Est. Cost $168.08 Unrealized 0.0%
SMR NUSCALE POWER 0.0%
Value $694 Shares 49 Est. Cost $28.23 Unrealized +1.3%
BA BOEING COMPANY 0.0%
Value $651 Shares 3 Est. Cost $185.72 Unrealized +10.7%
M MACYS INC 0.0%
Value $639 Shares 29 Est. Cost $14.51 Unrealized +41.1%
SPHY STATE STREET 0.0%
Value $639 Shares 27 Est. Cost $23.41 Unrealized
IART INTEGRA LIFESCIENCES HLD 0.0%
Value $546 Shares 44 Est. Cost $23.51 Unrealized -43.5%
CWB STATE STREET 0.0%
Value $535 Shares 6 Est. Cost $76.67 Unrealized
LMT LOCKHEED MARTIN 0.0%
Value $484 Shares 1 Est. Cost $476.18 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE 0.0%
Value $482 Shares 25 Est. Cost $27.68 Unrealized
LPCN LIPOCINE INC 0.0%
Value $474 Shares 59 Est. Cost $3.87 Unrealized -13.1%
CUE CUE BIOPHARMA 0.0%
Value $458 Shares 1,500 Est. Cost $1.24 Unrealized -50.5%
BTG B2GOLD CORP 0.0%
Value $451 Shares 100 Est. Cost $4.66 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $432 Shares 5 Est. Cost $87.27 Unrealized 0.0%
SNY SANOFI 0.0%
Value $388 Shares 8 Est. Cost $55.50 Unrealized
ONL ORION PROPERTIES 0.0%
Value $377 Shares 167 Est. Cost $2.14 Unrealized
BBY BEST BUY 0.0%
Value $335 Shares 5 Est. Cost $75.46 Unrealized 0.0%
CALAMOS STRATEGIC 0.0%
Value $326 Shares 17 Est. Cost $16.18 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $289 Shares 10 Est. Cost $31.19 Unrealized -8.7%
USAR USA RARE 0.0%
Value $286 Shares 24 Est. Cost $19.05 Unrealized 0.0%
HERO GLOBAL X 0.0%
Value $268 Shares 9 Est. Cost $25.00 Unrealized
GEHC GE HEALTHCARE 0.0%
Value $246 Shares 3 Est. Cost $72.25 Unrealized +7.8%
SDVY FIRST TRUST 0.0%
Value $230 Shares 6 Est. Cost $33.62 Unrealized
AVNS AVANOS MEDICAL 0.0%
Value $191 Shares 17 Est. Cost $15.61 Unrealized -26.7%
CMCT CREATIVE MEDIA 0.0%
Value $189 Shares 51 Est. Cost $6.24 Unrealized
OGN ORGANON & CO 0.0%
Value $165 Shares 23 Est. Cost $15.11 Unrealized -47.8%
RBLX ROBLOX CORP 0.0%
Value $162 Shares 2 Est. Cost $106.17 Unrealized 0.0%
VEON VEON LTD 0.0%
Value $158 Shares 3 Est. Cost $52.67 Unrealized
KNF KNIFE RIVER 0.0%
Value $141 Shares 2 Est. Cost $70.23 Unrealized 0.0%
EATON VANCE 0.0%
Value $140 Shares 13 Est. Cost $10.23 Unrealized
LCID LUCID GROUP 0.0%
Value $94 Shares 9 Est. Cost $22.60 Unrealized -29.3%
SMCI SUPER MICRO 0.0%
Value $88 Shares 3 Est. Cost $38.42 Unrealized +7.2%
HNI HNI CORP 0.0%
Value $85 Shares 2 Est. Cost $42.24 Unrealized 0.0%
NBIS NEBIUS GROUP 0.0%
Value $84 Shares 1 Est. Cost $103.64 Unrealized 0.0%
KD KYNDRYL HOLDINGS 0.0%
Value $53 Shares 2 Est. Cost $27.11 Unrealized 0.0%
ANGL VANECK FALLEN 0.0%
Value $51 Shares 2 Est. Cost $25.50 Unrealized
SCLX SCILEX HOLDING 0.0%
Value $49 Shares 4 Est. Cost $16.89 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $48 Shares 25 Est. Cost $2.56 Unrealized
VOD VODAFONE GROUP 0.0%
Value $25 Shares 2 Est. Cost $12.50 Unrealized
GUGGENHEIM STRATEGIC 0.0%
Value $18 Shares 1 Est. Cost $18.00 Unrealized
ACB AURORA CANNABIS 0.0%
Value $17 Shares 4 Est. Cost $4.89 Unrealized 0.0%
CHPT CHARGEPOINT HOLDINGS 0.0%
Value $13 Shares 2 Est. Cost $9.45 Unrealized 0.0%
TCRT ALAUNOS THERAPEUTICS 0.0%
Value $6 Shares 2 Est. Cost $3.23 Unrealized 0.0%