Tidemark

Tidemark as of June 30, 2024

Portfolio Holdings for Tidemark

Tidemark holds 621 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Total MF Closed and MF Open (GTO) 14.1 $31M 660k 46.36
Spdr Portfolio MF Closed and MF Open (SPLG) 8.2 $18M 278k 64.00
Spdr Portfolio MF Closed and MF Open (SPYG) 5.9 $13M 161k 80.13
Invesco Exchange MF Closed and MF Open (SPHQ) 4.8 $11M 165k 63.54
Global X MF Closed and MF Open (AUSF) 4.5 $9.8M 246k 39.68
Spdr Mortgage MF Closed and MF Open (SPMB) 4.0 $8.6M 399k 21.57
Invesco S&p MF Closed and MF Open (IDMO) 3.8 $8.3M 202k 41.30
Ishares S&p MF Closed and MF Open (IVE) 3.0 $6.5M 36k 182.01
Spdr Portfolio MF Closed and MF Open (SPTL) 2.1 $4.5M 167k 27.22
Sector Technology MF Closed and MF Open (XLK) 2.0 $4.4M 20k 226.23
Apple Common Stock (AAPL) 1.7 $3.8M 18k 210.61
Wisdomtree Dynamic MF Closed and MF Open (DDWM) 1.6 $3.5M 103k 34.06
First Trust MF Closed and MF Open (RNEM) 1.5 $3.4M 64k 52.64
Blackrock Flexible MF Closed and MF Open (BINC) 1.5 $3.3M 64k 52.20
Avantis Emerging MF Closed and MF Open (AVEM) 1.4 $3.1M 50k 61.09
Spdr Portfolio MF Closed and MF Open (SPTS) 1.3 $2.8M 97k 28.87
Tesla Common Stock (TSLA) 1.3 $2.7M 14k 197.88
Spdr Corp MF Closed and MF Open (SPBO) 1.3 $2.7M 95k 28.70
Vaneck Ig MF Closed and MF Open (FLTR) 1.2 $2.7M 106k 25.51
SPDR S&P MF Closed and MF Open (SPY) 1.2 $2.7M 5.0k 544.17
Invesco Qqq MF Closed and MF Open (QQQ) 1.2 $2.6M 5.4k 479.08
Amazon Common Stock (AMZN) 0.9 $2.0M 11k 193.25
Ishares Investment MF Closed and MF Open (IGEB) 0.8 $1.7M 39k 44.36
Ishares Currency MF Closed and MF Open (HEFA) 0.7 $1.6M 45k 35.56
First Trust MF Closed and MF Open (RDVY) 0.7 $1.5M 28k 54.75
Vaneck Emerging MF Closed and MF Open (HYEM) 0.7 $1.4M 75k 19.14
Sector Healthcare MF Closed and MF Open (XLV) 0.6 $1.4M 9.5k 145.75
Invesco 0-5yr MF Closed and MF Open (PBTP) 0.6 $1.3M 54k 25.00
World Gold MF Closed and MF Open (GLDM) 0.6 $1.3M 28k 46.09
Spdr Intermediate MF Closed and MF Open (SPTI) 0.6 $1.3M 46k 28.02
Nvidia Corp Common Stock (NVDA) 0.6 $1.3M 10k 123.54
Ishares 0-5 MF Closed and MF Open (STIP) 0.6 $1.3M 13k 99.49
Spdr Tips MF Closed and MF Open (SPIP) 0.6 $1.2M 49k 25.42
Spdr Portfolio MF Closed and MF Open (SPAB) 0.6 $1.2M 49k 25.09
Global X MF Closed and MF Open (PAVE) 0.5 $1.1M 31k 37.02
First Trust MF Closed and MF Open (FCAL) 0.5 $1.1M 22k 49.52
Spdr Bloomberg MF Closed and MF Open (BIL) 0.5 $1.0M 11k 91.78
Vanguard Total MF Closed and MF Open (VTI) 0.5 $994k 3.7k 267.50
Spdr Portfolio MF Closed and MF Open (SPSM) 0.5 $983k 24k 41.53
Microsoft Corp Common Stock (MSFT) 0.4 $886k 2.0k 447.01
Spdr Portfolio MF Closed and MF Open (SPMD) 0.4 $867k 17k 51.30
Spdr Bloomberg MF Closed and MF Open (BILS) 0.4 $863k 8.7k 99.37
Invesco Aerospace MF Closed and MF Open (PPA) 0.4 $859k 8.4k 102.72
Ishares Conv MF Closed and MF Open (ICVT) 0.4 $823k 11k 78.63
First Trust MF Closed and MF Open (FVD) 0.4 $777k 19k 40.75
First Trust MF Closed and MF Open (FCVT) 0.4 $764k 23k 33.88
Caterpillar Common Stock (CAT) 0.4 $763k 2.3k 333.15
Wisdomtree Intl MF Closed and MF Open (DTH) 0.3 $753k 20k 38.37
Vanguard Information MF Closed and MF Open (VGT) 0.3 $747k 1.3k 576.75
Ishares S&p MF Closed and MF Open (IVW) 0.3 $723k 7.8k 92.54
Spdr Bloomberg MF Closed and MF Open (TIPX) 0.3 $697k 38k 18.48
Berkshire Hathaway Common Stock (BRK.B) 0.3 $679k 1.7k 406.80
Ishares Treasury MF Closed and MF Open (TFLO) 0.3 $639k 13k 50.66
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.3 $633k 3.2k 197.11
Vanguard S&p MF Closed and MF Open (VOO) 0.3 $608k 1.2k 499.99
Invesco S&p MF Closed and MF Open (RWJ) 0.3 $603k 15k 40.07
Rbb Us MF Closed and MF Open (TBIL) 0.3 $580k 12k 50.02
Spdr Portfolio MF Closed and MF Open (SPYD) 0.3 $559k 14k 40.23
Alphabet Common Stock (GOOGL) 0.3 $558k 3.1k 182.12
Spdr Gold Common Stock (GLD) 0.2 $540k 2.5k 214.97
Ishares Core MF Closed and MF Open (IEFA) 0.2 $521k 7.2k 72.64
Ishares Core MF Closed and MF Open (IVV) 0.2 $519k 948.00 547.48
Schwab Us MF Closed and MF Open (SCHD) 0.2 $503k 6.5k 77.76
Ishares Core MF Closed and MF Open (AGG) 0.2 $491k 5.1k 97.07
Spdr Portfolio MF Closed and MF Open (SPDW) 0.2 $489k 14k 35.08
Asml Holding Common Stock (ASML) 0.2 $470k 459.00 1023.42
Spdr Portfolio MF Closed and MF Open (SPTM) 0.2 $455k 6.9k 66.35
Spdr Nuveen MF Closed and MF Open (SHM) 0.2 $445k 9.4k 47.19
First Trust MF Closed and MF Open (FTA) 0.2 $442k 6.0k 73.60
Unitedhealth Group Common Stock (UNH) 0.2 $442k 868.00 509.14
Jpmorgan MF Closed and MF Open (JIG) 0.2 $438k 6.8k 64.15
First Trust MF Closed and MF Open (HYLS) 0.2 $390k 9.6k 40.63
Pennant Group Common Stock (PNTG) 0.2 $383k 17k 23.19
Alphabet Common Stock (GOOG) 0.2 $357k 1.9k 183.43
First Trust MF Closed and MF Open (FYX) 0.2 $350k 3.9k 90.47
Vanguard International MF Closed and MF Open (VYMI) 0.2 $343k 5.0k 68.53
Amplify High MF Closed and MF Open (YYY) 0.2 $333k 28k 12.01
First Trust MF Closed and MF Open (FTSM) 0.2 $331k 5.6k 59.59
Amplify Cwp MF Closed and MF Open (DIVO) 0.1 $316k 8.2k 38.70
Meta Platforms Common Stock (META) 0.1 $312k 618.00 504.61
Hubbell Common Stock (HUBB) 0.1 $309k 846.00 365.48
Ishares Floating MF Closed and MF Open (FLOT) 0.1 $309k 6.0k 51.09
First Trust MF Closed and MF Open (FEX) 0.1 $307k 3.2k 97.00
Sector Energy MF Closed and MF Open (XLE) 0.1 $306k 3.4k 91.16
Exxon Mobil Common Stock (XOM) 0.1 $299k 2.6k 115.13
Netflix Common Stock (NFLX) 0.1 $295k 437.00 674.88
Chevron Corp Common Stock (CVX) 0.1 $286k 1.8k 156.44
Spdr Portfolio MF Closed and MF Open (SPYV) 0.1 $284k 5.8k 48.74
Ishares Core MF Closed and MF Open (ITOT) 0.1 $273k 2.3k 118.78
Union Pacific Corp Common Stock (UNP) 0.1 $272k 1.2k 226.26
First Trust MF Closed and MF Open (CIBR) 0.1 $265k 4.7k 56.42
Costco Wholesale Common Stock (COST) 0.1 $265k 311.00 850.57
Regeneron Pharmaceutical Common Stock (REGN) 0.1 $262k 250.00 1048.93
Spdr Portfolio MF Closed and MF Open (SPIB) 0.1 $256k 7.9k 32.56
Invesco Buyback MF Closed and MF Open (PKW) 0.1 $247k 2.4k 103.89
Applied Materials Common Stock (AMAT) 0.1 $247k 1.0k 235.99
Spdr Dow MF Closed and MF Open (DIA) 0.1 $236k 604.00 391.13
Crowdstrike Holdings Common Stock (CRWD) 0.1 $229k 597.00 383.19
Johnson & Johnson Common Stock (JNJ) 0.1 $223k 1.5k 146.20
Servicenow Common Stock (NOW) 0.1 $220k 280.00 786.66
Qualcomm Common Stock (QCOM) 0.1 $213k 1.1k 199.24
Wisdomtree Floating MF Closed and MF Open (USFR) 0.1 $210k 4.2k 50.32
Wisdomtree Emerging MF Closed and MF Open (DGS) 0.1 $209k 4.1k 51.44
Vanguard Growth MF Closed and MF Open (VUG) 0.1 $205k 548.00 374.02
Spdr Bloomberg MF Closed and MF Open (SJNK) 0.1 $203k 8.1k 24.97
First Trust MF Closed and MF Open (SKYY) 0.1 $203k 2.1k 95.53
Northrop Grumman Common Stock (NOC) 0.1 $203k 466.00 435.79
First Trust MF Closed and MF Open (LMBS) 0.1 $203k 4.2k 48.05
Ishares Global MF Closed and MF Open (IXN) 0.1 $198k 2.4k 82.81
Invesco Ftse MF Closed and MF Open (PRF) 0.1 $197k 5.2k 37.95
Invesco S&p MF Closed and MF Open (SPGP) 0.1 $194k 1.9k 102.77
Dexcom Common Stock (DXCM) 0.1 $187k 1.6k 113.38
Janus Henderson MF Closed and MF Open (JMBS) 0.1 $179k 4.0k 44.65
Ishares Core MF Closed and MF Open (IEMG) 0.1 $173k 3.2k 53.52
SPDR S&P MF Closed and MF Open (SPYX) 0.1 $171k 3.8k 44.61
Global X MF Closed and MF Open (PFFD) 0.1 $170k 8.6k 19.68
Ishares Aerospace MF Closed and MF Open (ITA) 0.1 $168k 1.3k 132.04
Shopify Common Stock (SHOP) 0.1 $164k 2.5k 66.05
Global X MF Closed and MF Open (XYLD) 0.1 $163k 4.0k 40.43
Amplify Cwp MF Closed and MF Open (IDVO) 0.1 $161k 5.3k 30.40
Ishares Msci MF Closed and MF Open (QUAL) 0.1 $157k 920.00 170.83
Broadcom Common Stock (AVGO) 0.1 $156k 97.00 1609.32
Pepsico Common Stock (PEP) 0.1 $155k 941.00 164.93
Ishares Tips MF Closed and MF Open (TIP) 0.1 $153k 1.4k 106.81
Realty Income Common Stock (O) 0.1 $151k 2.9k 52.82
Gilead Sciences Common Stock (GILD) 0.1 $151k 2.2k 68.61
Schwab Us MF Closed and MF Open (SCHB) 0.1 $149k 2.4k 62.88
SPDR S&P MF Closed and MF Open (XAR) 0.1 $148k 1.1k 139.91
Invesco Wilderhill MF Closed and MF Open (PBW) 0.1 $148k 7.4k 20.15
Ishares Mbs MF Closed and MF Open (MBB) 0.1 $145k 1.6k 91.79
Procter & Gamble Common Stock (PG) 0.1 $140k 849.00 164.85
Home Depot Common Stock (HD) 0.1 $140k 406.00 344.44
Franklin Income MF Closed and MF Open (INCE) 0.1 $138k 2.6k 53.84
Jpmorgan Chase Common Stock (JPM) 0.1 $130k 644.00 202.18
First Trust MF Closed and MF Open (FTCS) 0.1 $129k 1.5k 84.07
Hologic Common Stock (HOLX) 0.1 $128k 1.7k 74.25
Sempra Common Stock (SRE) 0.1 $124k 1.6k 76.06
American Express Common Stock (AXP) 0.1 $120k 520.00 231.59
Vertiv Holdings Common Stock (VRT) 0.1 $120k 1.4k 86.59
Pfizer Common Stock (PFE) 0.1 $119k 4.2k 27.98
Ishares Core MF Closed and MF Open (IJH) 0.1 $117k 2.0k 58.52
Ishares Gold Common Stock (IAU) 0.1 $115k 2.6k 43.93
Invesco S&p MF Closed and MF Open (RWK) 0.1 $115k 1.0k 109.83
Bank America Common Stock (BAC) 0.1 $114k 2.9k 39.76
Ishares Russell MF Closed and MF Open (IWD) 0.1 $112k 640.00 174.47
Adobe Common Stock (ADBE) 0.1 $111k 200.00 555.54
First Trust MF Closed and MF Open (FXH) 0.1 $110k 1.0k 104.52
Ishares S&p MF Closed and MF Open (IJT) 0.0 $108k 840.00 128.43
Ensign Group Common Stock (ENSG) 0.0 $106k 860.00 123.69
Spdr Portfolio MF Closed and MF Open (SPEM) 0.0 $105k 2.8k 37.66
Vanguard Dividend MF Closed and MF Open (VIG) 0.0 $104k 570.00 182.47
Walt Disney Common Stock (DIS) 0.0 $101k 1.0k 99.25
Invesco Bulletshares MF Closed and MF Open 0.0 $99k 4.7k 21.06
Bristol Myers Common Stock (BMY) 0.0 $99k 2.4k 41.53
Vanguard High MF Closed and MF Open (VYM) 0.0 $99k 831.00 118.60
Ishares Russell MF Closed and MF Open (IWF) 0.0 $98k 270.00 364.51
First Trust MF Closed and MF Open (FNX) 0.0 $97k 889.00 108.53
Ishares Russell MF Closed and MF Open (IWO) 0.0 $97k 367.00 262.84
Proshares Trust MF Closed and MF Open (NOBL) 0.0 $96k 1.0k 96.14
Geo Group Common Stock (GEO) 0.0 $95k 6.6k 14.36
Alphatec Holdings Common Stock (ATEC) 0.0 $95k 9.1k 10.45
Taiwan Semiconductor Common Stock (TSM) 0.0 $90k 519.00 173.81
Ishares Msci MF Closed and MF Open (EFA) 0.0 $90k 1.1k 78.33
Vanguard Total MF Closed and MF Open (BND) 0.0 $90k 1.2k 72.07
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.0 $89k 340.00 260.78
First Trust MF Closed and MF Open (FUMB) 0.0 $80k 4.0k 20.06
Ishares S&p MF Closed and MF Open (IJS) 0.0 $80k 820.00 97.27
Invesco Bulletshares MF Closed and MF Open (BSCP) 0.0 $80k 3.9k 20.45
Intl Business Common Stock (IBM) 0.0 $77k 443.00 172.88
Blackrock U S MF Closed and MF Open (DYNF) 0.0 $76k 1.6k 46.93
At&t Common Stock (T) 0.0 $75k 3.9k 19.11
First Trust MF Closed and MF Open (FMB) 0.0 $73k 1.4k 51.05
First Trust MF Closed and MF Open (QCLN) 0.0 $73k 2.1k 34.01
Texas Pacific Common Stock (TPL) 0.0 $73k 99.00 734.27
Ishares S&p MF Closed and MF Open (IJK) 0.0 $72k 819.00 88.12
Carvana Company Common Stock (CVNA) 0.0 $71k 548.00 128.72
Pinnacle West Common Stock (PNW) 0.0 $69k 909.00 76.38
Global X MF Closed and MF Open (URA) 0.0 $69k 2.4k 28.95
Invesco Zacks MF Closed and MF Open (CZA) 0.0 $69k 704.00 97.64
Ishares Msci MF Closed and MF Open (ACWV) 0.0 $69k 656.00 104.64
Spdr Series MF Closed and MF Open (MDYV) 0.0 $67k 920.00 72.96
Vanguard Value MF Closed and MF Open (VTV) 0.0 $66k 411.00 160.41
First Trust MF Closed and MF Open (FXO) 0.0 $65k 1.4k 46.28
Ishares Select MF Closed and MF Open (DVY) 0.0 $64k 532.00 121.03
Doubleline Yield MF Closed and MF Open (DLY) 0.0 $62k 3.9k 15.78
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $61k 1.2k 49.41
Grayscale Bitcoin Common Stock (GBTC) 0.0 $61k 1.1k 53.24
Ishares California MF Closed and MF Open (CMF) 0.0 $60k 1.1k 56.88
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.0 $59k 755.00 78.05
Industrial Select MF Closed and MF Open (XLI) 0.0 $59k 483.00 121.98
Palo Alto Common Stock (PANW) 0.0 $59k 173.00 339.01
Ishares Core MF Closed and MF Open (HDV) 0.0 $58k 534.00 108.70
Coca Cola Company Common Stock (KO) 0.0 $58k 905.00 63.67
Ishares Msci MF Closed and MF Open (USMV) 0.0 $57k 680.00 83.96
Invesco Ftse MF Closed and MF Open (PRFZ) 0.0 $56k 1.5k 38.14
Leidos Holdings Common Stock (LDOS) 0.0 $55k 378.00 145.88
Visa Common Stock (V) 0.0 $55k 209.00 263.04
First Trust MF Closed and MF Open (LDSF) 0.0 $55k 2.9k 18.69
Lowes Companies Common Stock (LOW) 0.0 $54k 247.00 220.23
Invesco S&p MF Closed and MF Open (RSP) 0.0 $54k 328.00 164.28
Invesco S&p MF Closed and MF Open (SPHD) 0.0 $54k 1.2k 44.43
Ishares Msci MF Closed and MF Open (EEM) 0.0 $54k 1.3k 42.59
Pg&e Corp Common Stock (PCG) 0.0 $53k 3.0k 17.46
Illumina Common Stock (ILMN) 0.0 $53k 504.00 104.38
Ishares S&p MF Closed and MF Open (IJJ) 0.0 $52k 462.00 113.46
Medical Properties Common Stock (MPW) 0.0 $52k 12k 4.31
Ishares Technology MF Closed and MF Open (IYW) 0.0 $52k 343.00 150.50
Spdr Doubleline MF Closed and MF Open (TOTL) 0.0 $51k 1.3k 39.70
Ishares Msci MF Closed and MF Open (FILL) 0.0 $51k 2.0k 25.97
Wisdomtree U S MF Closed and MF Open (DES) 0.0 $51k 1.6k 31.15
Invesco Emerging MF Closed and MF Open (PCY) 0.0 $50k 2.5k 20.00
Boeing Company Common Stock (BA) 0.0 $50k 274.00 182.01
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $50k 1.3k 38.41
Enel Chile Common Stock (ENIC) 0.0 $50k 18k 2.80
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.0 $49k 948.00 51.24
Vaneck Pharmaceutical MF Closed and MF Open (PPH) 0.0 $48k 529.00 91.48
United States MF Closed and MF Open (CPER) 0.0 $48k 1.8k 27.21
First Trust MF Closed and MF Open (FTC) 0.0 $48k 390.00 122.53
Mercadolibre Common Stock (MELI) 0.0 $48k 29.00 1643.38
Wisdomtree U S MF Closed and MF Open (DON) 0.0 $48k 1.0k 46.77
Walmart Common Stock (WMT) 0.0 $47k 700.00 67.71
Duke Energy Common Stock (DUK) 0.0 $47k 471.00 100.27
First Trust MF Closed and MF Open (FYC) 0.0 $47k 716.00 65.87
Abbvie Common Stock (ABBV) 0.0 $47k 273.00 171.81
Salesforce Common Stock (CRM) 0.0 $47k 182.00 257.10
Ishares U S MF Closed and MF Open (IYG) 0.0 $47k 717.00 65.21
Intel Corp Common Stock (INTC) 0.0 $46k 1.5k 30.97
Ishares Morningstar MF Closed and MF Open (ILCB) 0.0 $46k 608.00 75.17
Alibaba Group Common Stock (BABA) 0.0 $46k 635.00 71.94
Ishares Russell MF Closed and MF Open (IWV) 0.0 $46k 148.00 308.67
Eli Lilly Common Stock (LLY) 0.0 $45k 50.00 905.38
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $45k 421.00 107.12
Verizon Communications Common Stock (VZ) 0.0 $44k 1.1k 41.25
Nio Common Stock (NIO) 0.0 $44k 11k 4.16
Ishares U S MF Closed and MF Open (IYH) 0.0 $43k 705.00 61.27
Novo Nordisk Common Stock (NVO) 0.0 $43k 300.00 142.74
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $43k 510.00 83.77
Sector Financial MF Closed and MF Open (XLF) 0.0 $43k 1.0k 41.11
Ishares Msci MF Closed and MF Open (IEUS) 0.0 $42k 752.00 55.94
Wisdomtree Defa MF Closed and MF Open (DWM) 0.0 $42k 783.00 53.72
Nuveen Esg MF Closed and MF Open (NUBD) 0.0 $42k 1.9k 21.82
Vanguard Small MF Closed and MF Open (VBR) 0.0 $42k 230.00 182.52
Palantir Technologies Common Stock (PLTR) 0.0 $42k 1.6k 25.33
Vanguard Health MF Closed and MF Open (VHT) 0.0 $42k 156.00 266.00
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $41k 683.00 60.30
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $41k 225.00 182.40
Nextera Energy Common Stock (NEE) 0.0 $40k 567.00 70.86
Cisco Systems Common Stock (CSCO) 0.0 $40k 838.00 47.50
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $40k 591.00 67.02
Oracle Corp Common Stock (ORCL) 0.0 $39k 276.00 141.21
Mcdonalds Corp Common Stock (MCD) 0.0 $38k 150.00 255.40
Invesco S&p MF Closed and MF Open (RPV) 0.0 $38k 457.00 83.42
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $38k 355.00 106.82
John Hancock MF Closed and MF Open (JHML) 0.0 $37k 576.00 64.97
Invesco Dividend MF Closed and MF Open (PFM) 0.0 $37k 875.00 42.69
Mastercard Common Stock (MA) 0.0 $37k 84.00 441.26
Paychex Common Stock (PAYX) 0.0 $37k 311.00 118.56
Cion Investment Common Stock (CION) 0.0 $36k 3.0k 12.12
Sector Consumer MF Closed and MF Open (XLP) 0.0 $36k 473.00 76.58
Vaneck Biotech MF Closed and MF Open (BBH) 0.0 $35k 207.00 168.41
Ishares Core MF Closed and MF Open (IJR) 0.0 $35k 326.00 106.66
Pacer Us MF Closed and MF Open (COWZ) 0.0 $35k 633.00 54.49
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $35k 516.00 66.77
Global X MF Closed and MF Open (EBIZ) 0.0 $34k 1.4k 23.74
Vanguard Ftse MF Closed and MF Open (VSS) 0.0 $34k 290.00 117.36
Schwab Us MF Closed and MF Open (SCHG) 0.0 $34k 334.00 100.84
SPDR S&P MF Closed and MF Open (XSW) 0.0 $33k 219.00 151.11
3m Company Common Stock (MMM) 0.0 $33k 323.00 102.26
Global X MF Closed and MF Open (LIT) 0.0 $33k 850.00 38.83
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $33k 750.00 43.75
First Trust MF Closed and MF Open (FTSL) 0.0 $33k 710.00 45.71
Invesco Exchange MF Closed and MF Open (SPLV) 0.0 $32k 492.00 64.96
Comcast Corp Common Stock (CMCSA) 0.0 $32k 808.00 39.16
First Trust MF Closed and MF Open (FEM) 0.0 $31k 1.3k 23.94
Celsius Holdings Common Stock (CELH) 0.0 $30k 531.00 57.09
Spdr Series MF Closed and MF Open (SLYV) 0.0 $30k 385.00 78.31
Hasbro Common Stock (HAS) 0.0 $30k 514.00 58.50
Ishares Short MF Closed and MF Open (SHV) 0.0 $30k 271.00 110.50
Jiayin Group Common Stock (JFIN) 0.0 $29k 4.7k 6.18
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $29k 227.00 127.50
Consolidated Edison Common Stock (ED) 0.0 $29k 319.00 89.42
Public Storage Common Stock (PSA) 0.0 $28k 99.00 286.89
Goldman Sachs Common Stock (GS) 0.0 $28k 63.00 450.14
Rtx Corp Common Stock (RTX) 0.0 $28k 275.00 100.26
First Trust MF Closed and MF Open (FDT) 0.0 $27k 497.00 55.06
Columbia Em MF Closed and MF Open (XCEM) 0.0 $27k 855.00 31.92
Airbnb Common Stock (ABNB) 0.0 $27k 178.00 151.63
Merck & Company Common Stock (MRK) 0.0 $27k 217.00 123.96
Entergy Corp Common Stock (ETR) 0.0 $27k 250.00 107.00
Mongodb Common Stock (MDB) 0.0 $27k 106.00 249.96
Trade Desk Common Stock (TTD) 0.0 $27k 271.00 97.67
Micron Technology Common Stock (MU) 0.0 $26k 200.00 131.53
Blackrock Common Stock 0.0 $26k 33.00 787.27
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $26k 535.00 48.54
Chewy Common Stock (CHWY) 0.0 $26k 936.00 27.24
Rapport Therapeutics Common Stock (RAPP) 0.0 $25k 1.1k 23.26
Xcel Energy Common Stock (XEL) 0.0 $25k 465.00 53.41
Aurinia Pharmaceuticals Common Stock (AUPH) 0.0 $25k 4.3k 5.71
Valero Energy Common Stock (VLO) 0.0 $25k 157.00 156.76
Block Common Stock (SQ) 0.0 $24k 376.00 64.49
Philip Morris Common Stock (PM) 0.0 $24k 238.00 101.49
Ishares Genomics MF Closed and MF Open (IDNA) 0.0 $24k 1.0k 23.12
Starbucks Corp Common Stock (SBUX) 0.0 $23k 299.00 77.76
Kimberly Clark Common Stock (KMB) 0.0 $23k 167.00 138.20
Cencora Common Stock (COR) 0.0 $23k 101.00 225.89
First Trust MF Closed and MF Open (ROBT) 0.0 $22k 530.00 42.34
Advanced Micro Common Stock (AMD) 0.0 $22k 136.00 162.21
Invesco Exchange MF Closed and MF Open (RSPF) 0.0 $22k 360.00 61.26
Crispr Therapeutics Common Stock (CRSP) 0.0 $22k 407.00 54.01
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $22k 1.3k 16.22
Marriott Intl Common Stock (MAR) 0.0 $22k 90.00 241.76
Cameco Corp Common Stock (CCJ) 0.0 $22k 442.00 49.20
Wisdomtree Yield MF Closed and MF Open (AGGY) 0.0 $22k 500.00 42.96
Vanguard Mid MF Closed and MF Open (VO) 0.0 $21k 88.00 243.19
Pimco Investment MF Closed and MF Open (CORP) 0.0 $21k 220.00 95.07
Intuitive Surgical Common Stock (ISRG) 0.0 $21k 47.00 444.85
HP Common Stock (HPQ) 0.0 $21k 592.00 35.02
Invesco California MF Closed and MF Open (PWZ) 0.0 $21k 836.00 24.68
Ishares Core MF Closed and MF Open (AOK) 0.0 $20k 551.00 36.93
Ishares Russell MF Closed and MF Open (IWM) 0.0 $20k 98.00 202.36
Spdr Series MF Closed and MF Open (SLYG) 0.0 $20k 230.00 85.86
Ishares U S MF Closed and MF Open (IHF) 0.0 $20k 375.00 52.42
Eqt Corp Common Stock (EQT) 0.0 $19k 514.00 37.01
Cummins Common Stock (CMI) 0.0 $19k 68.00 278.13
First Trust MF Closed and MF Open (SDVY) 0.0 $19k 563.00 33.38
Danaher Corp Common Stock (DHR) 0.0 $19k 75.00 249.85
Ford Motor Common Stock (F) 0.0 $19k 1.5k 12.54
United Parcel Common Stock (UPS) 0.0 $19k 136.00 136.56
First Trust MF Closed and MF Open (FSMB) 0.0 $18k 931.00 19.77
Sfl Corp Common Stock (SFL) 0.0 $18k 1.3k 13.88
T-mobile Us Common Stock (TMUS) 0.0 $18k 104.00 176.18
Spdr Series MF Closed and MF Open (XBI) 0.0 $18k 196.00 92.60
John Hancock MF Closed and MF Open (JHMD) 0.0 $18k 536.00 33.35
First Trust MF Closed and MF Open (QTEC) 0.0 $18k 91.00 196.37
Spdr Ssga MF Closed and MF Open (SMLV) 0.0 $18k 162.00 110.02
Dt Midstream Common Stock (DTM) 0.0 $18k 250.00 71.03
Stantec Common Stock (STN) 0.0 $18k 212.00 83.55
Vanguard Large MF Closed and MF Open (VV) 0.0 $18k 71.00 247.86
Spdr Series MF Closed and MF Open (XSD) 0.0 $18k 71.00 247.48
Occidental Petroleum Common Stock (OXY) 0.0 $18k 279.00 62.93
First Trust MF Closed and MF Open (FXL) 0.0 $18k 129.00 135.93
Wells Fargo Common Stock (WFC) 0.0 $18k 295.00 59.39
Vanguard Short MF Closed and MF Open (VCSH) 0.0 $18k 226.00 77.27
Southern Company Common Stock (SO) 0.0 $18k 225.00 77.57
Marvell Technology Common Stock (MRVL) 0.0 $17k 248.00 69.90
First Solar Common Stock (FSLR) 0.0 $17k 75.00 225.47
Healthcare Realty Common Stock (HR) 0.0 $17k 1.0k 16.48
Global Ship Common Stock (GSL) 0.0 $17k 584.00 28.79
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $17k 580.00 28.98
Invesco Ultra MF Closed and MF Open (GSY) 0.0 $17k 335.00 49.90
Ulta Beauty Common Stock (ULTA) 0.0 $17k 43.00 385.86
SPDR S&P MF Closed and MF Open (MDY) 0.0 $17k 31.00 535.06
Calamos Global MF Closed and MF Open (CHW) 0.0 $17k 2.4k 6.86
Nnn Reit Common Stock (NNN) 0.0 $16k 380.00 42.60
First Trust MF Closed and MF Open (FBT) 0.0 $16k 105.00 153.99
Vanguard Small MF Closed and MF Open (VB) 0.0 $16k 74.00 217.24
First Trust MF Closed and MF Open (EDOW) 0.0 $16k 473.00 33.47
Zoetis Common Stock (ZTS) 0.0 $16k 90.00 173.37
Unity Software Common Stock (U) 0.0 $16k 956.00 16.26
First Trust MF Closed and MF Open (FGD) 0.0 $16k 695.00 22.33
Rivian Automotive Common Stock (RIVN) 0.0 $15k 1.1k 13.42
Equinix Common Stock (EQIX) 0.0 $15k 20.00 757.30
Moderna Common Stock (MRNA) 0.0 $15k 127.00 118.75
Lululemon Athletica Common Stock (LULU) 0.0 $15k 50.00 298.70
Invesco S&p MF Closed and MF Open (XLG) 0.0 $15k 325.00 45.82
Kla Corp Common Stock (KLAC) 0.0 $15k 18.00 824.56
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $15k 335.00 44.00
Ishares U S MF Closed and MF Open (GOVT) 0.0 $15k 648.00 22.57
Call 11 Apple Listed Options Call Option 0.0 $15k 12.00 1217.00
Spdr Msci MF Closed and MF Open (SPGM) 0.0 $15k 240.00 60.73
Intuit Common Stock (INTU) 0.0 $15k 22.00 657.23
Truecar Common Stock (TRUE) 0.0 $14k 4.5k 3.13
Aerovironment Common Stock (AVAV) 0.0 $14k 75.00 182.16
Texas Instruments Common Stock (TXN) 0.0 $14k 70.00 194.53
Fidelity Covington MF Closed and MF Open (FDIS) 0.0 $14k 167.00 81.07
Altria Group Common Stock (MO) 0.0 $13k 291.00 45.55
Spdr Index MF Closed and MF Open (WDIV) 0.0 $13k 223.00 59.11
Vanguard Russell MF Closed and MF Open (VONG) 0.0 $13k 140.00 93.81
Ishares Biotechnology MF Closed and MF Open (IBB) 0.0 $13k 95.00 137.26
First Trust MF Closed and MF Open (FIXD) 0.0 $13k 302.00 43.05
Uber Technologies Common Stock (UBER) 0.0 $13k 178.00 72.68
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.0 $13k 160.00 79.83
Amcor Common Stock (AMCR) 0.0 $13k 1.3k 9.78
Kraft Heinz Common Stock (KHC) 0.0 $13k 394.00 32.22
Kite Realty Common Stock (KRG) 0.0 $13k 567.00 22.38
Prudential Financial Common Stock (PRU) 0.0 $13k 108.00 117.19
Hewlett Packard Common Stock (HPE) 0.0 $13k 592.00 21.17
Floor & Decor Common Stock (FND) 0.0 $12k 125.00 99.41
Blackstone Common Stock (BX) 0.0 $12k 100.00 123.80
Intl Flavor & Fragrance Common Stock (IFF) 0.0 $12k 130.00 95.22
Jpmorgan Betabuilders MF Closed and MF Open (BBSA) 0.0 $12k 260.00 47.50
Ishares Core MF Closed and MF Open (IXUS) 0.0 $12k 181.00 67.56
BP Common Stock (BP) 0.0 $12k 332.00 36.14
Williams Sonoma Common Stock (WSM) 0.0 $12k 42.00 282.38
Nucor Corp Common Stock (NUE) 0.0 $12k 75.00 158.08
Flex Common Stock (FLEX) 0.0 $12k 400.00 29.49
Ishares National MF Closed and MF Open (MUB) 0.0 $12k 110.00 106.55
Kinder Morgan Common Stock (KMI) 0.0 $12k 579.00 19.87
Vaneck Fallen MF Closed and MF Open (ANGL) 0.0 $11k 403.00 28.29
Iron Mountain Common Stock (IRM) 0.0 $11k 125.00 89.62
Select Sector MF Closed and MF Open (XLRE) 0.0 $11k 290.00 38.40
Abbott Laboratories Common Stock (ABT) 0.0 $11k 106.00 103.92
Tjx Cos Common Stock (TJX) 0.0 $11k 100.00 110.10
Sirius Xm Common Stock 0.0 $11k 3.8k 2.83
Skyworks Solutions Common Stock (SWKS) 0.0 $11k 100.00 106.58
Amgen Common Stock (AMGN) 0.0 $11k 34.00 312.44
Indexiq Hedge MF Closed and MF Open (QAI) 0.0 $10k 336.00 31.03
Zimmer Biomet Common Stock (ZBH) 0.0 $10k 96.00 108.53
Lincoln Natl Corp In Common Stock (LNC) 0.0 $10k 335.00 31.10
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $10k 443.00 23.49
Invesco Exchange MF Closed and MF Open (KBWB) 0.0 $10k 194.00 53.50
Accenture Common Stock (ACN) 0.0 $10k 34.00 303.41
Ishares U S MF Closed and MF Open (IAK) 0.0 $10k 91.00 112.92
Ishares 3-7yr MF Closed and MF Open (IEI) 0.0 $10k 89.00 114.91
Schlumberger Common Stock (SLB) 0.0 $10k 216.00 47.18
First Trust MF Closed and MF Open (FDN) 0.0 $9.8k 48.00 204.94
Jp Morgan MF Closed and MF Open (JMST) 0.0 $9.8k 193.00 50.75
Wisdomtree Yield MF Closed and MF Open (SHAG) 0.0 $9.7k 207.00 46.94
Marathon Petroleum Common Stock (MPC) 0.0 $9.7k 56.00 173.48
Coinbase Global Common Stock (COIN) 0.0 $9.6k 43.00 222.23
Csx Corp Common Stock (CSX) 0.0 $9.4k 282.00 33.45
Chipotle Mexican Common Stock (CMG) 0.0 $9.4k 150.00 62.65
Pnm Resources Common Stock (TXNM) 0.0 $9.2k 250.00 36.96
Spdr Blackstone MF Closed and MF Open (SRLN) 0.0 $9.2k 221.00 41.72
Edison Intl Common Stock (EIX) 0.0 $9.1k 127.00 71.81
Vista Energy Common Stock (VIST) 0.0 $9.0k 198.00 45.48
Global X MF Closed and MF Open (SIL) 0.0 $8.9k 284.00 31.24
Amplify Blockchain MF Closed and MF Open (BLOK) 0.0 $8.8k 247.00 35.43
Fidelity Msci MF Closed and MF Open (FNCL) 0.0 $8.7k 150.00 57.94
Motorola Solutions Common Stock (MSI) 0.0 $8.2k 21.00 390.90
Ase Technology Common Stock (ASX) 0.0 $8.1k 713.00 11.42
Etsy Common Stock (ETSY) 0.0 $7.9k 134.00 58.98
Spotify Technology Common Stock (SPOT) 0.0 $7.8k 25.00 313.80
Amplify Tr MF Closed and MF Open (MJ) 0.0 $7.6k 2.3k 3.32
Main Street Common Stock (MAIN) 0.0 $7.6k 150.00 50.49
Metlife Common Stock (MET) 0.0 $7.5k 107.00 70.19
Ishares 10-20yr MF Closed and MF Open (TLH) 0.0 $7.4k 72.00 102.69
Cvs Health Common Stock (CVS) 0.0 $7.4k 125.00 59.06
Franklin U S MF Closed and MF Open (UDIV) 0.0 $7.3k 173.00 42.13
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.0 $7.1k 233.00 30.68
Ishares U S MF Closed and MF Open (IEO) 0.0 $7.0k 70.00 99.51
First Trust MF Closed and MF Open (FICS) 0.0 $6.8k 200.00 34.20
Amplify Tr MF Closed and MF Open (IPAY) 0.0 $6.8k 146.00 46.78
Select Utilities MF Closed and MF Open (XLU) 0.0 $6.7k 99.00 67.85
Rpm Intl Common Stock (RPM) 0.0 $6.7k 62.00 107.68
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $6.6k 71.00 93.65
Charter Communications Common Stock (CHTR) 0.0 $6.6k 22.00 298.95
Invesco Bloomberg MF Closed and MF Open (BMVP) 0.0 $6.5k 147.00 44.03
Invesco S&p MF Closed and MF Open (EELV) 0.0 $6.4k 271.00 23.53
Hawaiian Elec Inds Common Stock (HE) 0.0 $6.3k 699.00 9.02
United Airlines Common Stock (UAL) 0.0 $6.1k 125.00 48.66
Flexshares Morningstar MF Closed and MF Open (GUNR) 0.0 $6.0k 149.00 40.05
Invesco Biotechnology MF Closed and MF Open (PBE) 0.0 $5.9k 91.00 64.81
Corning Common Stock (GLW) 0.0 $5.8k 150.00 38.85
Equitrans Midstream Common Stock (ETRN) 0.0 $5.8k 448.00 12.98
Ichor Holdings Common Stock (ICHR) 0.0 $5.8k 150.00 38.55
Conocophillips Common Stock (COP) 0.0 $5.6k 49.00 114.39
Invesco Db Common Stock (DBC) 0.0 $5.6k 241.00 23.23
Brookfield Renewable Oil & Gas, Real Estate and REIT (BEP) 0.0 $5.6k 225.00 24.77
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $5.6k 164.00 33.90
Pnc Financial Common Stock (PNC) 0.0 $5.4k 35.00 155.49
Enphase Energy Common Stock (ENPH) 0.0 $5.4k 54.00 99.70
Sierra Bancorp Common Stock (BSRR) 0.0 $5.3k 238.00 22.38
Franklin Emerging MF Closed and MF Open (DIEM) 0.0 $5.2k 197.00 26.60
Fortive Corp Common Stock (FTV) 0.0 $5.2k 70.00 74.10
Paypal Holdings Common Stock (PYPL) 0.0 $5.2k 89.00 58.03
Charles River Common Stock (CRL) 0.0 $5.2k 25.00 206.60
Eastman Chemical Common Stock (EMN) 0.0 $5.1k 52.00 97.96
Thermo Fisher Common Stock (TMO) 0.0 $5.0k 9.00 558.00
Bce Common Stock (BCE) 0.0 $5.0k 155.00 32.37
Astrazeneca Common Stock (AZN) 0.0 $5.0k 64.00 77.98
Nike Common Stock (NKE) 0.0 $5.0k 66.00 75.36
Jp Morgan MF Closed and MF Open (JPEM) 0.0 $4.9k 90.00 54.08
Ishares Msci MF Closed and MF Open (VLUE) 0.0 $4.9k 47.00 103.47
Franco Nevada Common Stock (FNV) 0.0 $4.9k 41.00 118.51
Ishares Expanded MF Closed and MF Open (IGV) 0.0 $4.8k 55.00 86.91
Topgolf Callaway Common Stock (MODG) 0.0 $4.7k 308.00 15.30
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.0 $4.5k 99.00 45.56
Teradyne Common Stock (TER) 0.0 $4.4k 30.00 148.30
Phillips 66 Common Stock (PSX) 0.0 $4.4k 31.00 141.16
Coterra Energy Common Stock (CTRA) 0.0 $4.4k 164.00 26.67
Sandstorm Gold Common Stock (SAND) 0.0 $4.4k 800.00 5.44
Docusign Common Stock (DOCU) 0.0 $4.2k 79.00 53.51
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $4.2k 9.00 468.67
Global X MF Closed and MF Open (BOTZ) 0.0 $4.0k 129.00 30.84
Schwab Us MF Closed and MF Open (SCHH) 0.0 $3.9k 194.00 20.01
Select Sector MF Closed and MF Open (XLC) 0.0 $3.9k 45.00 86.11
Penn Entertainment Common Stock (PENN) 0.0 $3.9k 200.00 19.36
First Trust MF Closed and MF Open (FDL) 0.0 $3.9k 102.00 37.92
Globus Medical Common Stock (GMED) 0.0 $3.8k 56.00 68.48
Seagate Technology Common Stock (STX) 0.0 $3.8k 37.00 103.27
Ishares Global MF Closed and MF Open (ICLN) 0.0 $3.8k 286.00 13.32
Viatris Common Stock (VTRS) 0.0 $3.8k 355.00 10.64
Sofi Technologies Common Stock (SOFI) 0.0 $3.8k 571.00 6.61
Schwab Charles Common Stock (SCHW) 0.0 $3.8k 51.00 73.69
Deere & Co Common Stock (DE) 0.0 $3.8k 10.00 375.00
Avantis U S MF Closed and MF Open (AVUS) 0.0 $3.7k 41.00 90.20
Spdr Ssga MF Closed and MF Open (LGLV) 0.0 $3.7k 24.00 152.58
Guidewire Software Common Stock (GWRE) 0.0 $3.4k 25.00 137.88
O I Glass Common Stock (OI) 0.0 $3.3k 300.00 11.13
Jpmorgan Activebuilders MF Closed and MF Open (JEMA) 0.0 $3.3k 87.00 38.17
Zscaler Common Stock (ZS) 0.0 $3.3k 17.00 192.18
Coca-cola Consolidated Common Stock (COKE) 0.0 $3.3k 3.00 1085.00
Call 10 Asml Hldg Nv Ny Listed Options Call Option 0.0 $3.3k 1.00 3250.00
Snowflake Common Stock (SNOW) 0.0 $3.2k 24.00 135.08
Nextracker Common Stock (NXT) 0.0 $3.2k 69.00 46.88
Transunion Common Stock (TRU) 0.0 $3.2k 43.00 74.16
Diageo Common Stock (DEO) 0.0 $3.2k 25.00 126.08
Nxp Semiconductors Common Stock (NXPI) 0.0 $3.0k 11.00 269.09
Boston Omaha Common Stock (BOC) 0.0 $2.9k 215.00 13.46
Invesco Exchange MF Closed and MF Open (SPHB) 0.0 $2.9k 34.00 84.44
Norwegian Cruise Common Stock (NCLH) 0.0 $2.8k 150.00 18.79
Dow Common Stock (DOW) 0.0 $2.8k 53.00 53.04
Silicon Laboratories Common Stock (SLAB) 0.0 $2.8k 25.00 110.64
Ishares Esg MF Closed and MF Open (ESGE) 0.0 $2.7k 81.00 33.53
Pvh Corp Common Stock (PVH) 0.0 $2.6k 25.00 105.88
Ishares Core MF Closed and MF Open (IUSB) 0.0 $2.6k 58.00 45.36
Omega Healthcare Common Stock (OHI) 0.0 $2.6k 76.00 34.25
Constellation Brands Common Stock (STZ) 0.0 $2.6k 10.00 257.30
Solventum Corp Common Stock (SOLV) 0.0 $2.5k 48.00 52.88
General Motors Common Stock (GM) 0.0 $2.5k 53.00 46.45
Gamco Global MF Closed and MF Open (GGN) 0.0 $2.4k 598.00 4.05
Koninklijke Philips Common Stock (PHG) 0.0 $2.4k 94.00 25.20
Kennedy-wilson Holdings Common Stock (KW) 0.0 $2.3k 239.00 9.72
Asana Common Stock (ASAN) 0.0 $2.3k 165.00 13.99
First Trust MF Closed and MF Open (MISL) 0.0 $2.3k 81.00 28.00
Dropbox Common Stock (DBX) 0.0 $2.2k 100.00 22.47
Ishares 20yr MF Closed and MF Open (TLT) 0.0 $2.2k 24.00 92.58
Vici Properties Common Stock (VICI) 0.0 $2.2k 76.00 28.64
Global Superdividend MF Closed and MF Open (SDIV) 0.0 $2.2k 98.00 22.02
Host Hotels Common Stock (HST) 0.0 $2.1k 117.00 17.98
Innovative Industrial Common Stock (IIPR) 0.0 $2.1k 19.00 109.21
Analog Devices Common Stock (ADI) 0.0 $2.1k 9.00 228.22
Juniper Networks Common Stock (JNPR) 0.0 $1.9k 53.00 36.45
Vanguard S&p MF Closed and MF Open (VIOG) 0.0 $1.9k 17.00 110.24
Ge Aerospace Common Stock (GE) 0.0 $1.7k 11.00 159.00
Call 9 Netflix Listed Options Call Option 0.0 $1.7k 1.00 1730.00
Kohls Corp Common Stock (KSS) 0.0 $1.7k 75.00 22.99
Zoominfo Technologies Common Stock (ZI) 0.0 $1.7k 134.00 12.78
Takeda Pharmaceutical Common Stock (TAK) 0.0 $1.6k 126.00 12.94
Dominion Energy Common Stock (D) 0.0 $1.6k 33.00 49.00
Brookfield Renewable Common Stock (BEPC) 0.0 $1.6k 55.00 28.38
American Century MF Closed and MF Open (QGRO) 0.0 $1.5k 18.00 86.00
Nutanix Common Stock (NTNX) 0.0 $1.4k 25.00 56.84
National Grid Common Stock (NGG) 0.0 $1.4k 25.00 56.80
Put 10 Asml Hldg Nv Ny N Listed Options Put Option 0.0 $1.4k 1.00 1380.00
Corteva Common Stock (CTVA) 0.0 $1.3k 25.00 53.96
Inspire Medical Common Stock (INSP) 0.0 $1.3k 10.00 133.80
Integra Lifesciences Hld Common Stock (IART) 0.0 $1.3k 44.00 29.14
Vaneck Rare MF Closed and MF Open (REMX) 0.0 $1.3k 30.00 42.53
Grail Common Stock (GRAL) 0.0 $1.2k 81.00 15.37
Schwab Us MF Closed and MF Open (SCHA) 0.0 $1.2k 25.00 47.44
Sba Communications Common Stock (SBAC) 0.0 $1.2k 6.00 196.33
Honest Common Stock (HNST) 0.0 $1.2k 401.00 2.92
10x Genomics Common Stock (TXG) 0.0 $1.2k 60.00 19.45
Clearway Energy Common Stock (CWEN) 0.0 $1.1k 45.00 24.69
Ishares P MF Closed and MF Open (PFF) 0.0 $1.1k 35.00 31.54
SPDR S&P MF Closed and MF Open (XHS) 0.0 $1.1k 12.00 90.17
Waste Management Common Stock (WM) 0.0 $1.1k 5.00 214.80
Vontier Corp Common Stock (VNT) 0.0 $1.1k 28.00 38.21
Net Lease Common Stock (NLOP) 0.0 $1.0k 42.00 24.62
Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) 0.0 $1.0k 25.00 41.16
Clearway Energy Common Stock (CWEN.A) 0.0 $1.0k 45.00 22.67
Pacific Biosciences Common Stock (PACB) 0.0 $1.0k 741.00 1.37
Warner Bros Common Stock (WBD) 0.0 $1.0k 136.00 7.44
American Century MF Closed and MF Open (KORP) 0.0 $1.0k 22.00 46.00
Dxc Technology Common Stock (DXC) 0.0 $955.000000 50.00 19.10
Cronos Group Common Stock (CRON) 0.0 $932.000000 400.00 2.33
Grainger W W Common Stock (GWW) 0.0 $904.000000 1.00 904.00
Stoneco Common Stock (STNE) 0.0 $899.002500 75.00 11.99
Sector Materials MF Closed and MF Open (XLB) 0.0 $884.000000 10.00 88.40
Invesco Exchange MF Closed and MF Open (SPMO) 0.0 $875.000000 10.00 87.50
Quidelortho Corp Common Stock (QDEL) 0.0 $831.000000 25.00 33.24
Invesco Common Stock (IVZ) 0.0 $822.998000 55.00 14.96
Tandem Diabetes Common Stock (TNDM) 0.0 $806.000000 20.00 40.30
Senseonics Holdings Common Stock (SENS) 0.0 $798.000000 2.0k 0.40
Ishares Russell MF Closed and MF Open (IWP) 0.0 $771.999900 7.00 110.29
Orion Office Common Stock (ONL) 0.0 $650.007200 181.00 3.59
Organon & Co Common Stock (OGN) 0.0 $642.000700 31.00 20.71
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $640.000200 6.00 106.67
Spdr High MF Closed and MF Open (SPHY) 0.0 $626.999400 27.00 23.22
Avanos Medical Common Stock (AVNS) 0.0 $616.999200 31.00 19.90
Kyndryl Holdings Common Stock (KD) 0.0 $579.000400 22.00 26.32
Macys Common Stock (M) 0.0 $557.000100 29.00 19.21
Marriott Vacations Common Stock (VAC) 0.0 $523.999800 6.00 87.33
Ishares Msci MF Closed and MF Open (EFG) 0.0 $516.000000 5.00 103.20
Targa Resources Common Stock (TRGP) 0.0 $515.000000 4.00 128.75
Azul S A Common Stock (AZUL) 0.0 $500.000000 125.00 4.00
Put 9 Netflix Listed Options Put Option 0.0 $495.000000 1.00 495.00
Ishares Msci MF Closed and MF Open (EFV) 0.0 $491.000400 9.00 54.56
Lipocine Common Stock (LPCN) 0.0 $486.000700 59.00 8.24
Okta Common Stock (OKTA) 0.0 $468.000000 5.00 93.60
Lockheed Martin Common Stock (LMT) 0.0 $467.000000 1.00 467.00
Guardant Health Common Stock (GH) 0.0 $433.000500 15.00 28.87
Spdr Bloomberg MF Closed and MF Open (CWB) 0.0 $432.000000 6.00 72.00
Best Buy Common Stock (BBY) 0.0 $421.000000 5.00 84.20
Sanofi Common Stock (SNY) 0.0 $388.000000 8.00 48.50
Ge Vernova Common Stock (GEV) 0.0 $343.000000 2.00 171.50
Ligand Pharmaceuticals Common Stock (LGND) 0.0 $337.000000 4.00 84.25
Calamos Strategic MF Closed and MF Open (CSQ) 0.0 $285.999500 17.00 16.82
Ringcentral Common Stock (RNG) 0.0 $282.000000 10.00 28.20
Ishares Msci MF Closed and MF Open (EMXC) 0.0 $239.000000 4.00 59.75
Ge Healthcare Common Stock (GEHC) 0.0 $234.000000 3.00 78.00
Lucid Group Common Stock (LCID) 0.0 $231.996300 89.00 2.61
Global X MF Closed and MF Open (HERO) 0.0 $192.999600 9.00 21.44
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.0 $178.000000 2.00 89.00
Put 11 Apple Listed Options Put Option 0.0 $144.000000 12.00 12.00
Eaton Vance MF Closed and MF Open (EVN) 0.0 $134.999800 13.00 10.38
Ishares Global MF Closed and MF Open (IXC) 0.0 $126.999900 3.00 42.33
Ishares Trust MF Closed and MF Open (IFRA) 0.0 $126.999900 3.00 42.33
Anglogold Ashanti Common Stock (AU) 0.0 $127.000000 5.00 25.40
Iqiyi Common Stock (IQ) 0.0 $92.000000 25.00 3.68
Enbridge Common Stock (ENB) 0.0 $82.000000 2.00 41.00
Omniab Common Stock (OABI) 0.0 $70.999200 19.00 3.74
Transocean Common Stock (RIG) 0.0 $69.999800 13.00 5.38
Virgin Galactic Common Stock (SPCE) 0.0 $64.000000 8.00 8.00
Carnival Corp Common Stock (CCL) 0.0 $56.000100 3.00 18.67
Alaunos Therapeutics Common Stock 0.0 $17.999800 26.00 0.69
Aurora Cannabis Common Stock (ACB) 0.0 $18.000000 4.00 4.50
Gaucho Group Common Stock (VINOQ) 0.0 $6.000000 1.00 6.00
Tilray Brands Common Stock (TLRY) 0.0 $3.000000 2.00 1.50