Tidemark

Tidemark as of Sept. 30, 2024

Portfolio Holdings for Tidemark

Tidemark holds 627 positions in its portfolio as reported in the September 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) 16.1 $39M 812k 48.30
Spdr Portfolio MF Closed and MF Open (SPLG) 6.2 $15M 225k 67.51
Spdr Portfolio MF Closed and MF Open (SPYG) 5.6 $14M 164k 82.94
Invesco Exchange MF Closed and MF Open (SPHQ) 5.0 $12M 180k 67.27
Global X MF Closed and MF Open (AUSF) 4.7 $11M 266k 42.70
Spdr Mortgage MF Closed and MF Open (SPMB) 4.0 $9.7M 431k 22.53
Wisdomtree Dynamic MF Closed and MF Open (DDWM) 4.0 $9.7M 270k 35.86
Invesco S&p MF Closed and MF Open (IDMO) 3.5 $8.5M 203k 42.08
Ishares S&p MF Closed and MF Open (IVE) 3.2 $7.7M 39k 197.17
Blackrock Flexible MF Closed and MF Open (BINC) 2.5 $6.0M 112k 53.53
Avantis Emerging MF Closed and MF Open (AVEM) 2.1 $5.0M 77k 64.60
Apple Common Stock (AAPL) 1.8 $4.3M 19k 233.01
Sector Technology MF Closed and MF Open (XLK) 1.8 $4.3M 19k 225.77
Spdr Portfolio MF Closed and MF Open (SPTL) 1.7 $4.1M 140k 29.07
Tesla Common Stock (TSLA) 1.3 $3.2M 12k 261.63
Spdr Portfolio MF Closed and MF Open (SPTS) 1.3 $3.1M 106k 29.41
Spdr Corp MF Closed and MF Open (SPBO) 1.3 $3.1M 102k 30.03
Vaneck Ig MF Closed and MF Open (FLTR) 1.1 $2.8M 109k 25.47
SPDR S&P MF Closed and MF Open (SPY) 1.1 $2.7M 4.8k 573.85
First Trust MF Closed and MF Open (RNEM) 1.1 $2.7M 49k 55.14
Invesco Qqq MF Closed and MF Open (QQQ) 1.0 $2.4M 4.8k 488.13
Amazon Common Stock (AMZN) 0.8 $2.0M 11k 186.33
Ishares Investment MF Closed and MF Open (IGEB) 0.8 $1.9M 41k 46.47
Vaneck Emerging MF Closed and MF Open (HYEM) 0.7 $1.6M 81k 19.89
World Gold MF Closed and MF Open (GLDM) 0.7 $1.6M 30k 52.13
Invesco 0-5yr MF Closed and MF Open (PBTP) 0.6 $1.5M 58k 25.53
Global X MF Closed and MF Open (PAVE) 0.6 $1.4M 35k 41.16
Sector Healthcare MF Closed and MF Open (XLV) 0.6 $1.4M 9.1k 154.02
Spdr Intermediate MF Closed and MF Open (SPTI) 0.6 $1.4M 48k 29.06
First Trust MF Closed and MF Open (RDVY) 0.5 $1.3M 22k 59.21
Ishares 0-5 MF Closed and MF Open (STIP) 0.5 $1.3M 13k 101.33
Nvidia Corp Common Stock (NVDA) 0.5 $1.2M 10k 121.45
Spdr Portfolio MF Closed and MF Open (SPAB) 0.5 $1.2M 46k 26.14
Spdr Portfolio MF Closed and MF Open (SPSM) 0.5 $1.2M 25k 45.51
Invesco Aerospace MF Closed and MF Open (PPA) 0.5 $1.1M 10k 114.98
First Trust MF Closed and MF Open (FCAL) 0.4 $1.1M 21k 50.18
Vanguard Total MF Closed and MF Open (VTI) 0.4 $1.1M 3.7k 283.17
Spdr Portfolio MF Closed and MF Open (SPMD) 0.4 $999k 18k 54.68
Spdr Bloomberg MF Closed and MF Open (BIL) 0.4 $983k 11k 91.81
Ishares Conv MF Closed and MF Open (ICVT) 0.4 $911k 11k 83.67
Caterpillar Common Stock (CAT) 0.4 $897k 2.3k 391.21
Microsoft Corp Common Stock (MSFT) 0.4 $895k 2.1k 430.32
Spdr Bloomberg MF Closed and MF Open (BILS) 0.3 $847k 8.5k 99.59
Vanguard Information MF Closed and MF Open (VGT) 0.3 $807k 1.4k 586.69
Berkshire Hathaway Common Stock (BRK.B) 0.3 $806k 1.8k 460.26
First Trust MF Closed and MF Open (FCVT) 0.3 $805k 23k 35.70
Intuit Common Stock (INTU) 0.3 $803k 1.3k 621.00
First Trust MF Closed and MF Open (FVD) 0.3 $784k 17k 45.49
Wisdomtree Intl MF Closed and MF Open (DTH) 0.3 $770k 19k 41.44
Spdr Bloomberg MF Closed and MF Open (TIPX) 0.3 $768k 41k 18.95
Ishares S&p MF Closed and MF Open (IVW) 0.3 $748k 7.8k 95.76
Chevron Corp Common Stock (CVX) 0.3 $691k 4.7k 147.30
Vanguard S&p MF Closed and MF Open (VOO) 0.3 $642k 1.2k 527.99
Ishares Treasury MF Closed and MF Open (TFLO) 0.3 $638k 13k 50.60
Rbb Us MF Closed and MF Open (TBIL) 0.3 $632k 13k 50.04
Spdr Portfolio MF Closed and MF Open (SPYD) 0.3 $628k 14k 45.65
Spdr Gold Common Stock (GLD) 0.2 $596k 2.5k 243.11
Ishares Core MF Closed and MF Open (IEFA) 0.2 $592k 7.6k 78.05
Schwab Us MF Closed and MF Open (SCHD) 0.2 $591k 7.0k 84.53
Pennant Group Common Stock (PNTG) 0.2 $589k 17k 35.70
Ishares Core MF Closed and MF Open (IVV) 0.2 $582k 1.0k 577.19
Spdr Nuveen MF Closed and MF Open (SHM) 0.2 $573k 12k 48.14
Alphabet Common Stock (GOOGL) 0.2 $521k 3.1k 165.86
Invesco S&p MF Closed and MF Open (RWJ) 0.2 $513k 11k 45.71
Ishares Core MF Closed and MF Open (AGG) 0.2 $513k 5.1k 101.27
Unitedhealth Group Common Stock (UNH) 0.2 $508k 869.00 584.75
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.2 $458k 2.3k 200.88
Jpmorgan MF Closed and MF Open (JIG) 0.2 $454k 6.7k 67.43
Asml Holding Common Stock (ASML) 0.2 $384k 460.00 833.88
First Trust MF Closed and MF Open (CIBR) 0.2 $366k 6.2k 59.23
Hubbell Common Stock (HUBB) 0.1 $362k 846.00 428.35
First Trust MF Closed and MF Open (FYX) 0.1 $357k 3.6k 99.55
Ishares Global MF Closed and MF Open (IXN) 0.1 $340k 4.1k 82.55
Meta Platforms Common Stock (META) 0.1 $339k 592.00 573.13
Alphabet Common Stock (GOOG) 0.1 $338k 2.0k 167.22
First Trust MF Closed and MF Open (HYLS) 0.1 $336k 8.0k 41.96
First Trust MF Closed and MF Open (FEX) 0.1 $330k 3.2k 104.18
First Trust MF Closed and MF Open (FTSM) 0.1 $327k 5.5k 59.88
Amplify Cwp MF Closed and MF Open (DIVO) 0.1 $325k 7.9k 41.19
Amplify High MF Closed and MF Open (YYY) 0.1 $323k 26k 12.33
Netflix Common Stock (NFLX) 0.1 $313k 441.00 709.27
Ishares Floating MF Closed and MF Open (FLOT) 0.1 $309k 6.0k 51.04
Exxon Mobil Common Stock (XOM) 0.1 $304k 2.6k 117.26
Spdr Portfolio MF Closed and MF Open (SPYV) 0.1 $298k 5.6k 52.87
Vanguard International MF Closed and MF Open (VYMI) 0.1 $298k 4.1k 73.42
Union Pacific Corp Common Stock (UNP) 0.1 $296k 1.2k 246.48
Ishares Esg MF Closed and MF Open (EUSB) 0.1 $293k 6.6k 44.30
Ishares Core MF Closed and MF Open (ITOT) 0.1 $289k 2.3k 125.62
Spdr Portfolio MF Closed and MF Open (SPDW) 0.1 $287k 7.6k 37.56
Costco Wholesale Common Stock (COST) 0.1 $281k 317.00 887.30
Invesco Buyback MF Closed and MF Open (PKW) 0.1 $273k 2.4k 114.55
First Trust MF Closed and MF Open (FTA) 0.1 $271k 3.4k 79.15
Regeneron Pharmaceutical Common Stock (REGN) 0.1 $259k 246.00 1051.23
Spdr Dow MF Closed and MF Open (DIA) 0.1 $256k 604.00 423.12
Sector Energy MF Closed and MF Open (XLE) 0.1 $254k 2.9k 87.82
Servicenow Common Stock (NOW) 0.1 $252k 282.00 894.39
Johnson & Johnson Common Stock (JNJ) 0.1 $247k 1.5k 162.09
Ishares Aerospace MF Closed and MF Open (ITA) 0.1 $238k 1.6k 149.73
Spdr Portfolio MF Closed and MF Open (SPIB) 0.1 $231k 6.8k 33.71
Applied Materials Common Stock (AMAT) 0.1 $211k 1.0k 202.05
Invesco Ftse MF Closed and MF Open (PRF) 0.1 $211k 5.2k 40.63
Spdr Bloomberg MF Closed and MF Open (SJNK) 0.1 $210k 8.2k 25.75
First Trust MF Closed and MF Open (LMBS) 0.1 $209k 4.2k 49.42
Qualcomm Common Stock (QCOM) 0.1 $207k 1.2k 170.07
First Trust MF Closed and MF Open (SKYY) 0.1 $202k 2.0k 102.26
Shopify Common Stock (SHOP) 0.1 $201k 2.5k 80.14
Spdr Portfolio MF Closed and MF Open (SPTM) 0.1 $191k 2.7k 70.08
Wisdomtree Floating MF Closed and MF Open (USFR) 0.1 $190k 3.8k 50.23
Wisdomtree Emerging MF Closed and MF Open (DGS) 0.1 $190k 3.5k 53.70
Ishares Core MF Closed and MF Open (IEMG) 0.1 $185k 3.2k 57.42
Mongodb Common Stock (MDB) 0.1 $184k 681.00 270.35
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.1 $184k 748.00 245.48
Realty Income Common Stock (O) 0.1 $183k 2.9k 63.43
Gilead Sciences Common Stock (GILD) 0.1 $182k 2.2k 83.84
Crowdstrike Holdings Common Stock (CRWD) 0.1 $181k 645.00 280.47
Global X MF Closed and MF Open (PFFD) 0.1 $179k 8.6k 20.78
Broadcom Common Stock (AVGO) 0.1 $178k 1.0k 172.52
SPDR S&P MF Closed and MF Open (SPYX) 0.1 $175k 3.7k 47.25
Amplify Cwp MF Closed and MF Open (IDVO) 0.1 $174k 5.6k 30.78
Vanguard Growth MF Closed and MF Open (VUG) 0.1 $172k 449.00 383.93
Global X MF Closed and MF Open (XYLD) 0.1 $170k 4.1k 41.50
Home Depot Common Stock (HD) 0.1 $168k 415.00 405.81
Janus Henderson MF Closed and MF Open (JMBS) 0.1 $166k 3.6k 46.66
Ishares Msci MF Closed and MF Open (QUAL) 0.1 $165k 920.00 179.48
SPDR S&P MF Closed and MF Open (XAR) 0.1 $162k 1.0k 157.34
Pepsico Common Stock (PEP) 0.1 $160k 941.00 170.05
Ishares Tips MF Closed and MF Open (TIP) 0.1 $158k 1.4k 110.47
Schwab Us MF Closed and MF Open (SCHB) 0.1 $157k 2.4k 66.54
X Trackers MF Closed and MF Open (SNPE) 0.1 $152k 2.9k 52.58
Ishares Mbs MF Closed and MF Open (MBB) 0.1 $151k 1.6k 95.83
Ishares S&p MF Closed and MF Open (IJT) 0.1 $149k 1.1k 139.60
Invesco Wilderhill MF Closed and MF Open (PBW) 0.1 $147k 7.4k 20.03
Procter & Gamble Common Stock (PG) 0.1 $147k 848.00 173.34
Bank America Common Stock (BAC) 0.1 $147k 3.7k 39.69
Jpmorgan Chase Common Stock (JPM) 0.1 $142k 674.00 210.96
Franklin Income MF Closed and MF Open (INCE) 0.1 $142k 2.4k 58.20
American Express Common Stock (AXP) 0.1 $142k 523.00 271.43
Hologic Common Stock (HOLX) 0.1 $140k 1.7k 81.46
First Trust MF Closed and MF Open (FTCS) 0.1 $139k 1.5k 90.85
Vertiv Holdings Common Stock (VRT) 0.1 $138k 1.4k 99.52
Sempra Common Stock (SRE) 0.1 $136k 1.6k 83.63
Ishares Core MF Closed and MF Open (IJH) 0.1 $135k 2.2k 62.34
Ishares Gold Common Stock (IAU) 0.1 $130k 2.6k 49.70
Immuneering Corp Common Stock (IMRX) 0.1 $129k 52k 2.49
Bristol Myers Common Stock (BMY) 0.1 $124k 2.4k 51.74
Ensign Group Common Stock (ENSG) 0.1 $124k 860.00 143.85
Invesco S&p MF Closed and MF Open (RWK) 0.0 $122k 1.0k 116.36
Ishares Russell MF Closed and MF Open (IWD) 0.0 $122k 640.00 189.80
Global X MF Closed and MF Open (URA) 0.0 $120k 4.2k 28.61
First Trust MF Closed and MF Open (FXH) 0.0 $117k 1.0k 111.86
Dexcom Common Stock (DXCM) 0.0 $115k 1.7k 67.04
Biogen Common Stock (BIIB) 0.0 $115k 592.00 193.84
Vanguard Dividend MF Closed and MF Open (VIG) 0.0 $113k 569.00 198.35
Invesco S&p MF Closed and MF Open (SPGP) 0.0 $113k 1.1k 104.73
Proshares Trust MF Closed and MF Open (NOBL) 0.0 $107k 1.0k 106.78
Vanguard High MF Closed and MF Open (VYM) 0.0 $107k 831.00 128.20
Adobe Common Stock (ADBE) 0.0 $106k 204.00 517.78
Vanguard Total MF Closed and MF Open (BND) 0.0 $106k 1.4k 75.14
Ishares Russell MF Closed and MF Open (IWO) 0.0 $105k 368.00 284.11
First Trust MF Closed and MF Open (FNX) 0.0 $104k 889.00 117.15
Ishares Russell MF Closed and MF Open (IWF) 0.0 $101k 270.00 375.44
Spdr Portfolio MF Closed and MF Open (SPEM) 0.0 $98k 2.4k 41.29
Walt Disney Common Stock (DIS) 0.0 $98k 1.0k 96.20
Ishares S&p MF Closed and MF Open (IJK) 0.0 $96k 1.0k 91.95
Ishares Msci MF Closed and MF Open (EFA) 0.0 $96k 1.1k 83.63
Carvana Company Common Stock (CVNA) 0.0 $95k 548.00 174.11
Vanguard Ftse MF Closed and MF Open (VEA) 0.0 $94k 1.8k 52.83
Ishares Msci MF Closed and MF Open (FILL) 0.0 $94k 3.8k 24.81
Taiwan Semiconductor Common Stock (TSM) 0.0 $90k 520.00 173.67
Alibaba Group Common Stock (BABA) 0.0 $90k 846.00 106.24
Ishares S&p MF Closed and MF Open (IJS) 0.0 $88k 820.00 107.66
Texas Pacific Common Stock (TPL) 0.0 $88k 99.00 884.74
Geo Group Common Stock (GEO) 0.0 $85k 6.6k 12.85
Pfizer Common Stock (PFE) 0.0 $83k 2.9k 28.94
Palantir Technologies Common Stock (PLTR) 0.0 $82k 2.2k 37.20
Pinnacle West Common Stock (PNW) 0.0 $81k 909.00 88.59
First Trust MF Closed and MF Open (FUMB) 0.0 $81k 4.0k 20.11
At&t Common Stock (T) 0.0 $80k 3.6k 22.00
Schwab Us MF Closed and MF Open (SCHG) 0.0 $77k 734.00 104.18
First Trust MF Closed and MF Open (QCLN) 0.0 $76k 2.1k 35.93
Invesco Zacks MF Closed and MF Open (CZA) 0.0 $76k 704.00 108.29
Blackrock U S MF Closed and MF Open (DYNF) 0.0 $76k 1.5k 49.47
Intl Business Common Stock (IBM) 0.0 $75k 339.00 221.63
Ishares Msci MF Closed and MF Open (ACWV) 0.0 $75k 656.00 114.53
Invesco Bulletshares MF Closed and MF Open (BSCO) 0.0 $75k 3.5k 21.12
First Trust MF Closed and MF Open (FXO) 0.0 $72k 1.4k 51.13
Vanguard Value MF Closed and MF Open (VTV) 0.0 $72k 411.00 174.57
Invesco Bulletshares MF Closed and MF Open (BSCP) 0.0 $72k 3.5k 20.66
Nio Common Stock (NIO) 0.0 $71k 11k 6.68
Medical Properties Common Stock (MPW) 0.0 $70k 12k 5.85
Lowes Companies Common Stock (LOW) 0.0 $70k 257.00 271.07
Coca Cola Company Common Stock (KO) 0.0 $66k 916.00 71.94
Industrial Select MF Closed and MF Open (XLI) 0.0 $66k 484.00 135.63
Doubleline Yield MF Closed and MF Open (DLY) 0.0 $65k 3.9k 16.59
Invesco Exchange MF Closed and MF Open (SPLV) 0.0 $64k 893.00 71.75
Mercadolibre Common Stock (MELI) 0.0 $64k 31.00 2051.97
Cisco Systems Common Stock (CSCO) 0.0 $63k 1.2k 53.26
Wisdomtree Trust MF Closed and MF Open (DGRW) 0.0 $63k 755.00 83.21
Ishares Core MF Closed and MF Open (HDV) 0.0 $63k 534.00 117.62
Ishares Msci MF Closed and MF Open (USMV) 0.0 $62k 680.00 91.31
Leidos Holdings Common Stock (LDOS) 0.0 $62k 378.00 163.00
Invesco Ftse MF Closed and MF Open (PRFZ) 0.0 $62k 1.5k 41.55
Illumina Common Stock (ILMN) 0.0 $61k 470.00 130.41
Invesco S&p MF Closed and MF Open (SPHD) 0.0 $61k 1.2k 50.57
Ishares California MF Closed and MF Open (CMF) 0.0 $61k 1.1k 58.11
Walmart Common Stock (WMT) 0.0 $61k 754.00 80.75
Palo Alto Common Stock (PANW) 0.0 $61k 178.00 341.80
Pg&e Corp Common Stock (PCG) 0.0 $60k 3.0k 19.77
Mastercard Common Stock (MA) 0.0 $59k 119.00 493.97
Invesco S&p MF Closed and MF Open (RSP) 0.0 $59k 328.00 179.16
Grayscale Bitcoin Common Stock (GBTC) 0.0 $58k 1.1k 50.50
Ishares Msci MF Closed and MF Open (EEM) 0.0 $58k 1.3k 45.86
Visa Common Stock (V) 0.0 $58k 209.00 275.76
Ishares S&p MF Closed and MF Open (IJJ) 0.0 $57k 462.00 123.62
First Trust MF Closed and MF Open (LDSF) 0.0 $56k 2.9k 19.16
Duke Energy Common Stock (DUK) 0.0 $55k 477.00 115.35
Spdr Doubleline MF Closed and MF Open (TOTL) 0.0 $54k 1.3k 41.41
Abbvie Common Stock (ABBV) 0.0 $54k 272.00 197.71
First Trust MF Closed and MF Open (FYC) 0.0 $53k 717.00 74.44
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $53k 1.3k 41.12
Nextera Energy Common Stock (NEE) 0.0 $53k 622.00 84.59
First Trust MF Closed and MF Open (FTC) 0.0 $51k 390.00 131.44
Angel Oak MF Closed and MF Open (UYLD) 0.0 $51k 1.0k 51.17
Ishares U S MF Closed and MF Open (IYG) 0.0 $51k 717.00 71.02
Invesco Emerging MF Closed and MF Open (PCY) 0.0 $51k 2.3k 21.51
First Trust MF Closed and MF Open (FJUN) 0.0 $51k 1.0k 50.52
Ishares Select MF Closed and MF Open (DVY) 0.0 $50k 373.00 135.07
Vaneck Pharmaceutical MF Closed and MF Open (PPH) 0.0 $50k 529.00 95.21
Pimco Ehnanced MF Closed and MF Open (MINT) 0.0 $50k 500.00 100.69
Alphatec Holdings Common Stock (ATEC) 0.0 $50k 9.1k 5.56
Invesco Dividend MF Closed and MF Open (PFM) 0.0 $50k 1.1k 46.57
United States MF Closed and MF Open (CPER) 0.0 $50k 1.8k 28.35
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $50k 512.00 97.53
Ishares 1-5 Year MF Closed and MF Open (IGSB) 0.0 $50k 948.00 52.66
Salesforce Common Stock (CRM) 0.0 $50k 182.00 273.71
Northrop Grumman Common Stock (NOC) 0.0 $50k 94.00 528.86
Enel Chile Common Stock (ENIC) 0.0 $49k 18k 2.79
First Trust MF Closed and MF Open (FMB) 0.0 $49k 935.00 52.00
Ishares Russell MF Closed and MF Open (IWV) 0.0 $48k 148.00 326.73
Ishares Morningstar MF Closed and MF Open (ILCB) 0.0 $48k 608.00 79.23
Verizon Communications Common Stock (VZ) 0.0 $48k 1.1k 44.94
Ishares Iboxx MF Closed and MF Open (LQD) 0.0 $48k 421.00 112.98
Oracle Corp Common Stock (ORCL) 0.0 $47k 276.00 170.83
Sector Financial MF Closed and MF Open (XLF) 0.0 $47k 1.0k 45.36
Vanguard Small MF Closed and MF Open (VBR) 0.0 $46k 230.00 200.78
Wisdomtree U S MF Closed and MF Open (DES) 0.0 $46k 1.3k 34.49
Ishares U S MF Closed and MF Open (IYH) 0.0 $46k 705.00 65.00
Mcdonalds Corp Common Stock (MCD) 0.0 $46k 150.00 305.19
Ishares Msci MF Closed and MF Open (IEUS) 0.0 $46k 752.00 60.54
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $45k 225.00 200.37
Wisdomtree Defa MF Closed and MF Open (DWM) 0.0 $45k 783.00 57.56
3m Company Common Stock (MMM) 0.0 $45k 328.00 136.83
American Healthcare Common Stock (AHR) 0.0 $45k 1.7k 26.10
Vanguard Total MF Closed and MF Open (VXUS) 0.0 $44k 684.00 64.77
Eli Lilly Common Stock (LLY) 0.0 $44k 50.00 885.94
Vanguard Health MF Closed and MF Open (VHT) 0.0 $44k 156.00 282.20
Nuveen Esg MF Closed and MF Open (NUBD) 0.0 $44k 1.9k 22.70
Schwab Fundamental MF Closed and MF Open (FNDX) 0.0 $43k 596.00 71.85
Spdr Series MF Closed and MF Open (MDYV) 0.0 $42k 532.00 79.46
Paychex Common Stock (PAYX) 0.0 $42k 311.00 134.19
Wisdomtree U S MF Closed and MF Open (DON) 0.0 $42k 812.00 51.13
Invesco S&p MF Closed and MF Open (RPV) 0.0 $41k 457.00 88.92
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $40k 354.00 113.23
Ishares Currency MF Closed and MF Open (HEFA) 0.0 $40k 1.1k 35.44
Spdr Tips MF Closed and MF Open (SPIP) 0.0 $40k 1.5k 26.28
John Hancock MF Closed and MF Open (JHML) 0.0 $40k 575.00 69.51
Global X MF Closed and MF Open (EBIZ) 0.0 $40k 1.4k 27.46
Spdr Series MF Closed and MF Open (XBI) 0.0 $39k 395.00 99.00
Ishares Core MF Closed and MF Open (IJR) 0.0 $38k 326.00 116.96
Global X MF Closed and MF Open (LIT) 0.0 $37k 852.00 43.61
Public Storage Common Stock (PSA) 0.0 $37k 102.00 364.13
Vaneck Biotech MF Closed and MF Open (BBH) 0.0 $37k 207.00 177.39
Vanguard Ftse MF Closed and MF Open (VGK) 0.0 $37k 516.00 71.10
Pacer Us MF Closed and MF Open (COWZ) 0.0 $37k 633.00 57.83
Vanguard Ftse MF Closed and MF Open (VSS) 0.0 $37k 290.00 126.01
Blackrock Common Stock (BLK) 0.0 $36k 38.00 950.13
Vanguard Fste MF Closed and MF Open (VWO) 0.0 $36k 751.00 47.87
Novo Nordisk Common Stock (NVO) 0.0 $36k 300.00 119.07
SPDR S&P MF Closed and MF Open (XSW) 0.0 $35k 217.00 160.69
Comcast Corp Common Stock (CMCSA) 0.0 $34k 808.00 41.77
Spdr Series MF Closed and MF Open (SLYV) 0.0 $34k 385.00 87.01
Rtx Corp Common Stock (RTX) 0.0 $33k 274.00 121.45
Consolidated Edison Common Stock (ED) 0.0 $33k 319.00 104.13
Entergy Corp Common Stock (ETR) 0.0 $33k 250.00 131.61
Sector Consumer MF Closed and MF Open (XLP) 0.0 $33k 394.00 83.00
First Trust MF Closed and MF Open (FTSL) 0.0 $33k 710.00 45.89
Jiayin Group Common Stock (JFIN) 0.0 $33k 4.7k 6.89
Schwab Us MF Closed and MF Open (SCHV) 0.0 $32k 400.00 80.37
Aurinia Pharmaceuticals Common Stock (AUPH) 0.0 $32k 4.3k 7.33
First Trust MF Closed and MF Open (FEM) 0.0 $32k 1.3k 23.96
Goldman Sachs Common Stock (GS) 0.0 $31k 62.00 500.68
Trade Desk Common Stock (TTD) 0.0 $31k 282.00 109.65
Xcel Energy Common Stock (XEL) 0.0 $30k 465.00 65.30
Ishares S&p MF Closed and MF Open (IUSG) 0.0 $30k 227.00 132.19
Ishares Short MF Closed and MF Open (SHV) 0.0 $30k 271.00 110.63
Ishares Technology MF Closed and MF Open (IYW) 0.0 $29k 193.00 151.62
Starbucks Corp Common Stock (SBUX) 0.0 $29k 300.00 97.51
Philip Morris Common Stock (PM) 0.0 $29k 236.00 121.64
First Trust MF Closed and MF Open (FDT) 0.0 $29k 497.00 57.67
Columbia Em MF Closed and MF Open (XCEM) 0.0 $28k 855.00 32.67
Chewy Common Stock (CHWY) 0.0 $27k 936.00 29.29
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $26k 535.00 49.31
Cion Investment Common Stock (CION) 0.0 $25k 2.1k 11.90
Ishares Genomics MF Closed and MF Open (IDNA) 0.0 $25k 1.0k 24.62
Block Common Stock (SQ) 0.0 $25k 376.00 67.13
Intuitive Surgical Common Stock (ISRG) 0.0 $25k 51.00 491.27
Invesco Exchange MF Closed and MF Open (RSPF) 0.0 $25k 361.00 69.04
Merck & Company Common Stock (MRK) 0.0 $25k 217.00 113.72
Eqt Corp Common Stock (EQT) 0.0 $25k 671.00 36.66
Vanguard Total MF Closed and MF Open (VT) 0.0 $24k 200.00 119.70
Call 11 Apple Listed Options Call Option 0.0 $24k 11.00 2175.00
Vanguard Mid MF Closed and MF Open (VO) 0.0 $23k 88.00 265.72
First Trust MF Closed and MF Open (ROBT) 0.0 $23k 530.00 43.79
Kimberly Clark Common Stock (KMB) 0.0 $23k 161.00 142.29
Cencora Common Stock (COR) 0.0 $23k 101.00 226.16
Airbnb Common Stock (ABNB) 0.0 $23k 178.00 126.81
Spdr Series MF Closed and MF Open (SLYG) 0.0 $23k 242.00 93.11
Marriott Intl Common Stock (MAR) 0.0 $22k 90.00 248.61
Wisdomtree Yield MF Closed and MF Open (AGGY) 0.0 $22k 500.00 44.71
Advanced Micro Common Stock (AMD) 0.0 $22k 136.00 164.08
Rapport Therapeutics Common Stock (RAPP) 0.0 $22k 1.1k 20.48
Cummins Common Stock (CMI) 0.0 $22k 68.00 327.16
Equinix Common Stock (EQIX) 0.0 $22k 25.00 889.16
Select Sector MF Closed and MF Open (XLC) 0.0 $22k 245.00 90.54
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $22k 1.4k 16.05
Unity Software Common Stock (U) 0.0 $22k 956.00 22.62
Ishares Russell MF Closed and MF Open (IWM) 0.0 $22k 97.00 222.88
T-mobile Us Common Stock (TMUS) 0.0 $22k 104.00 206.36
Ishares U S MF Closed and MF Open (IHF) 0.0 $21k 375.00 57.11
Ishares Core MF Closed and MF Open (AOK) 0.0 $21k 551.00 38.66
HP Common Stock (HPQ) 0.0 $21k 592.00 35.87
Valero Energy Common Stock (VLO) 0.0 $21k 157.00 135.03
Cameco Corp Common Stock (CCJ) 0.0 $21k 442.00 47.76
Invesco California MF Closed and MF Open (PWZ) 0.0 $21k 836.00 25.10
Danaher Corp Common Stock (DHR) 0.0 $21k 75.00 278.03
Micron Technology Common Stock (MU) 0.0 $21k 200.00 103.71
Goldman Sachs MF Closed and MF Open (GSBD) 0.0 $21k 1.5k 13.76
First Trust MF Closed and MF Open (SDVY) 0.0 $21k 563.00 36.44
Amplify Tr MF Closed and MF Open (HACK) 0.0 $21k 300.00 68.28
Southern Company Common Stock (SO) 0.0 $20k 225.00 90.18
Spdr Ssga MF Closed and MF Open (SMLV) 0.0 $20k 162.00 124.22
Dt Midstream Common Stock (DTM) 0.0 $20k 250.00 78.66
Crispr Therapeutics Common Stock (CRSP) 0.0 $19k 407.00 46.98
John Hancock MF Closed and MF Open (JHMD) 0.0 $19k 536.00 35.36
First Solar Common Stock (FSLR) 0.0 $19k 75.00 249.44
United Parcel Common Stock (UPS) 0.0 $19k 136.00 137.23
Nnn Reit Common Stock (NNN) 0.0 $19k 384.00 48.59
First Trust MF Closed and MF Open (FSMB) 0.0 $19k 931.00 20.01
Vanguard Large MF Closed and MF Open (VV) 0.0 $19k 70.00 265.17
Healthcare Realty Common Stock (HR) 0.0 $19k 1.0k 18.15
Call 10 Tesla Listed Options Call Option 0.0 $18k 18.00 1020.89
First Trust MF Closed and MF Open (FBT) 0.0 $18k 105.00 171.93
Vanguard Short MF Closed and MF Open (VCSH) 0.0 $18k 226.00 79.42
Marvell Technology Common Stock (MRVL) 0.0 $18k 248.00 72.12
Stantec Common Stock (STN) 0.0 $18k 222.00 80.41
First Trust MF Closed and MF Open (FXL) 0.0 $18k 128.00 139.41
Jp Morgan MF Closed and MF Open (JEPQ) 0.0 $18k 322.00 55.06
SPDR S&P MF Closed and MF Open (MDY) 0.0 $18k 31.00 569.65
Vanguard Small MF Closed and MF Open (VB) 0.0 $18k 74.00 237.27
First Trust MF Closed and MF Open (QTEC) 0.0 $17k 90.00 192.38
Calamos Global MF Closed and MF Open (CHW) 0.0 $17k 2.4k 7.17
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.0 $17k 586.00 29.12
Spdr Series MF Closed and MF Open (XSD) 0.0 $17k 71.00 240.25
First Trust MF Closed and MF Open (EDOW) 0.0 $17k 473.00 35.97
First Trust MF Closed and MF Open (FGD) 0.0 $17k 695.00 24.35
Invesco Ultra MF Closed and MF Open (GSY) 0.0 $17k 335.00 50.18
Ulta Beauty Common Stock (ULTA) 0.0 $17k 43.00 389.12
Celsius Holdings Common Stock (CELH) 0.0 $17k 531.00 31.36
Ge Aerospace Common Stock (GE) 0.0 $16k 86.00 188.58
Innovator U S MF Closed and MF Open (PJUL) 0.0 $16k 400.00 40.48
Global Ship Common Stock (GSL) 0.0 $16k 584.00 26.65
Floor & Decor Common Stock (FND) 0.0 $16k 125.00 124.17
Truecar Common Stock (TRUE) 0.0 $16k 4.5k 3.45
Invesco S&p MF Closed and MF Open (XLG) 0.0 $16k 325.00 47.60
Sfl Corp Common Stock (SFL) 0.0 $15k 1.3k 11.57
Blackstone Common Stock (BX) 0.0 $15k 100.00 153.13
Uber Technologies Common Stock (UBER) 0.0 $15k 203.00 75.15
Ishares U S MF Closed and MF Open (GOVT) 0.0 $15k 648.00 23.45
Aerovironment Common Stock (AVAV) 0.0 $15k 75.00 200.51
Spdr Index MF Closed and MF Open (WDIV) 0.0 $15k 223.00 66.68
Iron Mountain Common Stock (IRM) 0.0 $15k 125.00 118.83
Altria Group Common Stock (MO) 0.0 $15k 291.00 51.04
Fidelity Covington MF Closed and MF Open (FDIS) 0.0 $15k 167.00 88.68
Amcor Common Stock (AMCR) 0.0 $15k 1.3k 11.33
Texas Instruments Common Stock (TXN) 0.0 $15k 70.00 206.57
Occidental Petroleum Common Stock (OXY) 0.0 $14k 279.00 51.64
Hasbro Common Stock (HAS) 0.0 $14k 198.00 72.32
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $14k 298.00 47.58
Global X MF Closed and MF Open (EMM) 0.0 $14k 500.00 28.32
Calamos Convertible MF Closed and MF Open (CHI) 0.0 $14k 1.2k 11.64
Kla Corp Common Stock (KLAC) 0.0 $14k 18.00 774.39
Proshares Russell MF Closed and MF Open (SMDV) 0.0 $14k 200.00 69.26
Kraft Heinz Common Stock (KHC) 0.0 $14k 394.00 35.11
Ishares Biotechnology MF Closed and MF Open (IBB) 0.0 $14k 95.00 145.60
Wells Fargo Common Stock (WFC) 0.0 $14k 242.00 56.50
First Trust MF Closed and MF Open (FIXD) 0.0 $14k 302.00 45.24
Intl Flavor & Fragrance Common Stock (IFF) 0.0 $14k 130.00 104.92
Vanguard Russell MF Closed and MF Open (VONG) 0.0 $14k 140.00 96.52
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.0 $13k 160.00 84.06
Flex Common Stock (FLEX) 0.0 $13k 400.00 33.43
Ishares Core MF Closed and MF Open (IXUS) 0.0 $13k 181.00 72.63
Prudential Financial Common Stock (PRU) 0.0 $13k 108.00 121.10
Williams Sonoma Common Stock (WSM) 0.0 $13k 84.00 154.92
Select Sector MF Closed and MF Open (XLRE) 0.0 $13k 290.00 44.76
Ford Motor Common Stock (F) 0.0 $13k 1.2k 10.57
Kinder Morgan Common Stock (KMI) 0.0 $13k 579.00 22.09
Rivian Automotive Common Stock (RIVN) 0.0 $13k 1.1k 11.22
Jpmorgan Betabuilders MF Closed and MF Open (BBSA) 0.0 $13k 260.00 48.68
Hewlett Packard Common Stock (HPE) 0.0 $12k 592.00 20.46
Abbott Laboratories Common Stock (ABT) 0.0 $12k 106.00 114.01
Accenture Common Stock (ACN) 0.0 $12k 34.00 353.47
Ishares National MF Closed and MF Open (MUB) 0.0 $12k 110.00 109.16
Vaneck Fallen MF Closed and MF Open (ANGL) 0.0 $12k 402.00 29.48
Tjx Cos Common Stock (TJX) 0.0 $12k 100.00 117.54
Ishares U S MF Closed and MF Open (IAK) 0.0 $12k 91.00 129.05
Zoetis Common Stock (ZTS) 0.0 $12k 60.00 195.38
Invesco Exchange MF Closed and MF Open (KBWB) 0.0 $11k 194.00 58.61
Nucor Corp Common Stock (NUE) 0.0 $11k 75.00 150.35
Edison Intl Common Stock (EIX) 0.0 $11k 127.00 87.09
Amgen Common Stock (AMGN) 0.0 $11k 34.00 322.21
Txnm Energy Common Stock (TXNM) 0.0 $11k 250.00 43.77
New York Life MF Closed and MF Open (QAI) 0.0 $11k 336.00 32.08
Ishares 3-7yr MF Closed and MF Open (IEI) 0.0 $11k 89.00 119.98
Ark Genomic MF Closed and MF Open (ARKG) 0.0 $11k 416.00 25.60
BP Common Stock (BP) 0.0 $11k 337.00 31.40
Lincoln Natl Corp In Common Stock (LNC) 0.0 $11k 335.00 31.51
Pimco Investment MF Closed and MF Open (CORP) 0.0 $10k 105.00 99.45
Zimmer Biomet Common Stock (ZBH) 0.0 $10k 96.00 108.19
Snowflake Common Stock (SNOW) 0.0 $10k 90.00 114.87
Innovator Emerging MF Closed and MF Open (EJUL) 0.0 $10k 400.00 25.53
First Trust MF Closed and MF Open (FDN) 0.0 $10k 48.00 211.83
Global X MF Closed and MF Open (SIL) 0.0 $10k 284.00 35.14
Wisdomtree Yield MF Closed and MF Open (SHAG) 0.0 $9.9k 207.00 47.98
Skyworks Solutions Common Stock (SWKS) 0.0 $9.9k 100.00 98.77
Jp Morgan MF Closed and MF Open (JMST) 0.0 $9.8k 193.00 50.94
Csx Corp Common Stock (CSX) 0.0 $9.7k 282.00 34.53
Grayscale Ethereum Common Stock (ETHE) 0.0 $9.7k 444.00 21.89
Motorola Solutions Common Stock (MSI) 0.0 $9.6k 21.00 456.38
Fidelity Msci MF Closed and MF Open (FNCL) 0.0 $9.6k 150.00 63.85
Chipotle Mexican Common Stock (CMG) 0.0 $9.5k 164.00 57.62
Spdr Blackstone MF Closed and MF Open (SRLN) 0.0 $9.3k 222.00 41.88
Amplify Blockchain MF Closed and MF Open (BLOK) 0.0 $9.3k 246.00 37.63
Spotify Technology Common Stock (SPOT) 0.0 $9.2k 25.00 368.52
Marathon Petroleum Common Stock (MPC) 0.0 $9.1k 56.00 162.91
Sirius Xm Common Stock 0.0 $9.0k 379.00 23.69
Metlife Common Stock (MET) 0.0 $8.8k 107.00 82.48
Vista Energy Common Stock (VIST) 0.0 $8.7k 198.00 44.18
Select Utilities MF Closed and MF Open (XLU) 0.0 $8.0k 98.00 81.37
Ishares 10-20yr MF Closed and MF Open (TLH) 0.0 $7.9k 72.00 109.33
Cvs Health Common Stock (CVS) 0.0 $7.9k 125.00 62.88
Intel Corp Common Stock (INTC) 0.0 $7.9k 335.00 23.46
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.0 $7.7k 234.00 33.10
Franklin U S MF Closed and MF Open (UDIV) 0.0 $7.7k 173.00 44.64
Coinbase Global Common Stock (COIN) 0.0 $7.7k 43.00 178.16
Amplify Tr MF Closed and MF Open (IPAY) 0.0 $7.6k 146.00 52.27
Main Street Common Stock (MAIN) 0.0 $7.5k 150.00 50.14
Rpm Intl Common Stock (RPM) 0.0 $7.5k 62.00 121.00
First Trust MF Closed and MF Open (FICS) 0.0 $7.5k 200.00 37.48
Etsy Common Stock (ETSY) 0.0 $7.4k 134.00 55.53
Amplify Tr MF Closed and MF Open (MJ) 0.0 $7.2k 2.2k 3.31
Spdr Msci MF Closed and MF Open (SPGM) 0.0 $7.2k 110.00 65.13
United Airlines Common Stock (UAL) 0.0 $7.1k 125.00 57.06
Invesco Bloomberg MF Closed and MF Open (BMVP) 0.0 $7.1k 147.00 48.28
Invesco S&p MF Closed and MF Open (EELV) 0.0 $7.1k 270.00 26.14
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $7.0k 71.00 98.13
Ase Technology Common Stock (ASX) 0.0 $7.0k 713.00 9.76
Paypal Holdings Common Stock (PYPL) 0.0 $6.9k 89.00 78.03
Sierra Bancorp Common Stock (BSRR) 0.0 $6.9k 238.00 28.88
Corning Common Stock (GLW) 0.0 $6.8k 150.00 45.15
Hawaiian Elec Inds Common Stock (HE) 0.0 $6.8k 699.00 9.68
Vaneck Gold MF Closed and MF Open (GDX) 0.0 $6.5k 163.00 40.02
Pnc Financial Common Stock (PNC) 0.0 $6.5k 35.00 184.86
Ishares U S MF Closed and MF Open (IEO) 0.0 $6.4k 70.00 91.46
Invesco Biotechnology MF Closed and MF Open (PBE) 0.0 $6.4k 91.00 69.82
Brookfield Renewable Oil & Gas, Real Estate and REIT (BEP) 0.0 $6.3k 225.00 28.18
Flexshares Morningstar MF Closed and MF Open (GUNR) 0.0 $6.2k 149.00 41.48
Enphase Energy Common Stock (ENPH) 0.0 $6.1k 54.00 113.02
Nike Common Stock (NKE) 0.0 $5.8k 66.00 88.39
Eastman Chemical Common Stock (EMN) 0.0 $5.8k 52.00 111.94
Thermo Fisher Common Stock (TMO) 0.0 $5.6k 9.00 624.56
Franklin Emerging MF Closed and MF Open (DIEM) 0.0 $5.6k 197.00 28.19
Fortive Corp Common Stock (FTV) 0.0 $5.5k 70.00 78.93
Viking Therapeutics Common Stock (VKTX) 0.0 $5.4k 86.00 63.31
Bce Common Stock (BCE) 0.0 $5.4k 155.00 34.80
Invesco Db Common Stock (DBC) 0.0 $5.4k 241.00 22.27
Conocophillips Common Stock (COP) 0.0 $5.2k 49.00 105.29
Ishares Msci MF Closed and MF Open (VLUE) 0.0 $5.1k 47.00 109.04
Jp Morgan MF Closed and MF Open (JPEM) 0.0 $5.1k 90.00 56.63
Franco Nevada Common Stock (FNV) 0.0 $5.1k 41.00 124.24
Invesco Short MF Closed and MF Open (TBLL) 0.0 $5.1k 48.00 105.85
Astrazeneca Common Stock (AZN) 0.0 $5.0k 64.00 77.91
Charles River Common Stock (CRL) 0.0 $4.9k 25.00 196.96
Ishares Expanded MF Closed and MF Open (IGV) 0.0 $4.9k 55.00 89.36
Docusign Common Stock (DOCU) 0.0 $4.9k 79.00 62.09
Sandstorm Gold Common Stock (SAND) 0.0 $4.8k 800.00 6.00
Ichor Holdings Common Stock (ICHR) 0.0 $4.8k 150.00 31.81
Vanguard Mortgage MF Closed and MF Open (VMBS) 0.0 $4.7k 100.00 47.36
Schwab Us MF Closed and MF Open (SCHH) 0.0 $4.6k 197.00 23.22
Transunion Common Stock (TRU) 0.0 $4.5k 43.00 104.70
Sofi Technologies Common Stock (SOFI) 0.0 $4.5k 571.00 7.86
First Trust MF Closed and MF Open (FDL) 0.0 $4.3k 102.00 41.94
Put 10 Asml Hldg Nv Ny N Listed Options Put Option 0.0 $4.2k 1.00 4220.00
Deere & Co Common Stock (DE) 0.0 $4.2k 10.00 420.60
Ishares Global MF Closed and MF Open (ICLN) 0.0 $4.2k 286.00 14.69
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $4.2k 9.00 465.11
Global X MF Closed and MF Open (BOTZ) 0.0 $4.1k 129.00 32.16
Corteva Common Stock (CTVA) 0.0 $4.1k 70.00 58.90
Phillips 66 Common Stock (PSX) 0.0 $4.1k 31.00 131.45
Spdr Ssga MF Closed and MF Open (LGLV) 0.0 $4.1k 24.00 169.25
Seagate Technology Common Stock (STX) 0.0 $4.1k 37.00 109.54
Teradyne Common Stock (TER) 0.0 $4.0k 30.00 133.93
Globus Medical Common Stock (GMED) 0.0 $4.0k 56.00 71.54
First Trust MF Closed and MF Open (MISL) 0.0 $4.0k 126.00 31.75
Coca-cola Consolidated Common Stock (COKE) 0.0 $3.9k 3.00 1316.33
O I Glass Common Stock (OI) 0.0 $3.9k 300.00 13.12
Coterra Energy Common Stock (CTRA) 0.0 $3.9k 164.00 23.95
Avantis U S MF Closed and MF Open (AVUS) 0.0 $3.9k 41.00 95.15
Penn Entertainment Common Stock (PENN) 0.0 $3.8k 200.00 18.86
Jpmorgan Activebuilders MF Closed and MF Open (JEMA) 0.0 $3.5k 87.00 40.59
Diageo Common Stock (DEO) 0.0 $3.5k 25.00 140.36
Topgolf Callaway Common Stock (MODG) 0.0 $3.4k 308.00 10.98
Solventum Corp Common Stock (SOLV) 0.0 $3.3k 48.00 69.73
Schwab Charles Common Stock (SCHW) 0.0 $3.3k 51.00 64.80
Boston Omaha Common Stock (BOC) 0.0 $3.2k 215.00 14.87
Samsara Common Stock (IOT) 0.0 $3.1k 65.00 48.12
Omega Healthcare Common Stock (OHI) 0.0 $3.1k 76.00 40.70
Grayscale Bitcoin Common Stock 0.0 $3.1k 549.00 5.63
Norwegian Cruise Common Stock (NCLH) 0.0 $3.1k 150.00 20.51
Koninklijke Philips Common Stock (PHG) 0.0 $3.1k 94.00 32.72
Jp Morgan MF Closed and MF Open (HELO) 0.0 $3.0k 49.00 61.20
Ishares Esg MF Closed and MF Open (ESGE) 0.0 $2.9k 81.00 36.41
Zscaler Common Stock (ZS) 0.0 $2.9k 17.00 170.94
Dow Common Stock (DOW) 0.0 $2.9k 53.00 54.62
Silicon Laboratories Common Stock (SLAB) 0.0 $2.9k 25.00 115.56
Ishares Core MF Closed and MF Open (IUSB) 0.0 $2.8k 58.00 47.76
Magic Software Common Stock (MGIC) 0.0 $2.8k 233.00 11.82
Kennedy-wilson Holdings Common Stock (KW) 0.0 $2.6k 239.00 11.05
Nxp Semiconductors Common Stock (NXPI) 0.0 $2.6k 11.00 240.00
Nextracker Common Stock (NXT) 0.0 $2.6k 69.00 37.48
Constellation Brands Common Stock (STZ) 0.0 $2.6k 10.00 257.70
Gamco Global MF Closed and MF Open (GGN) 0.0 $2.6k 598.00 4.28
Innovative Industrial Common Stock (IIPR) 0.0 $2.6k 19.00 134.58
Dropbox Common Stock (DBX) 0.0 $2.5k 100.00 25.43
Vici Properties Common Stock (VICI) 0.0 $2.5k 76.00 33.32
Pvh Corp Common Stock (PVH) 0.0 $2.5k 25.00 100.84
Cloudflare Common Stock (NET) 0.0 $2.4k 30.00 80.90
Ishares 20 Yr Tr Bd Etf MF Closed and MF Open (TLT) 0.0 $2.4k 24.00 99.96
General Motors Common Stock (GM) 0.0 $2.4k 53.00 44.85
Global Superdividend MF Closed and MF Open (SDIV) 0.0 $2.3k 98.00 23.53
Viatris Common Stock (VTRS) 0.0 $2.1k 184.00 11.61
Inspire Medical Common Stock (INSP) 0.0 $2.1k 10.00 211.10
Waste Management Common Stock (WM) 0.0 $2.1k 10.00 209.10
Analog Devices Common Stock (ADI) 0.0 $2.1k 9.00 230.22
Juniper Networks Common Stock (JNPR) 0.0 $2.1k 53.00 38.98
Host Hotels Common Stock (HST) 0.0 $2.1k 117.00 17.60
Vanguard S&p MF Closed and MF Open (VIOG) 0.0 $2.0k 17.00 119.76
Dominion Energy Common Stock (D) 0.0 $1.9k 33.00 57.79
Carnival Corp Common Stock (CCL) 0.0 $1.8k 100.00 18.48
Brookfield Renewable Common Stock (BEPC) 0.0 $1.8k 55.00 32.65
Takeda Pharmaceutical Common Stock (TAK) 0.0 $1.8k 126.00 14.22
National Grid Common Stock (NGG) 0.0 $1.7k 25.00 69.68
American Century MF Closed and MF Open (QGRO) 0.0 $1.6k 18.00 91.11
Kohls Corp Common Stock (KSS) 0.0 $1.6k 75.00 21.11
Guardant Health Common Stock (GH) 0.0 $1.5k 65.00 22.94
Nutanix Common Stock (NTNX) 0.0 $1.5k 25.00 59.24
Sba Communications Common Stock (SBAC) 0.0 $1.4k 6.00 240.67
Honest Common Stock (HNST) 0.0 $1.4k 401.00 3.57
Vaneck Rare MF Closed and MF Open (REMX) 0.0 $1.4k 30.00 46.13
Zoominfo Technologies Common Stock (ZI) 0.0 $1.4k 134.00 10.32
Clearway Energy Common Stock (CWEN) 0.0 $1.4k 45.00 30.69
Net Lease Common Stock (NLOP) 0.0 $1.3k 42.00 30.62
Clearway Energy Common Stock (CWEN.A) 0.0 $1.3k 45.00 28.47
Pacific Biosciences Common Stock (PACB) 0.0 $1.2k 700.00 1.70
American Century MF Closed and MF Open (KORP) 0.0 $1.1k 22.00 48.27
Grainger W W Common Stock (GWW) 0.0 $1.0k 1.00 1043.00
Invesco Common Stock (IVZ) 0.0 $965.998000 55.00 17.56
Sector Materials MF Closed and MF Open (XLB) 0.0 $964.000000 10.00 96.40
Vontier Corp Common Stock (VNT) 0.0 $945.000000 28.00 33.75
Cronos Group Common Stock (CRON) 0.0 $876.000000 400.00 2.19
Tandem Diabetes Common Stock (TNDM) 0.0 $848.000000 20.00 42.40
Stoneco Common Stock (STNE) 0.0 $845.002500 75.00 11.27
Integra Lifesciences Hld Common Stock (IART) 0.0 $799.000400 44.00 18.16
Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) 0.0 $743.000000 25.00 29.72
Orion Office Common Stock (ONL) 0.0 $724.995500 181.00 4.01
Grayscale Ethereum Common Stock 0.0 $704.986600 289.00 2.44
Senseonics Holdings Common Stock (SENS) 0.0 $699.000000 2.0k 0.35
Avanos Medical Common Stock (AVNS) 0.0 $672.999600 28.00 24.04
Jazz Pharmaceuticals Common Stock (JAZZ) 0.0 $667.999800 6.00 111.33
Spdr High MF Closed and MF Open (SPHY) 0.0 $648.999000 27.00 24.04
Targa Resources Common Stock (TRGP) 0.0 $592.000000 4.00 148.00
Organon & Co Common Stock (OGN) 0.0 $592.000800 31.00 19.10
Lockheed Martin Common Stock (LMT) 0.0 $585.000000 1.00 585.00
Ishares Msci MF Closed and MF Open (EFG) 0.0 $543.000000 5.00 108.60
Ishares Msci MF Closed and MF Open (EFV) 0.0 $532.999800 9.00 59.22
Best Buy Common Stock (BBY) 0.0 $517.000000 5.00 103.40
Ge Vernova Common Stock (GEV) 0.0 $510.000000 2.00 255.00
Warner Bros Common Stock (WBD) 0.0 $495.000000 60.00 8.25
Grail Common Stock (GRAL) 0.0 $481.001500 35.00 13.74
Sanofi Common Stock (SNY) 0.0 $461.000000 8.00 57.62
Spdr Bloomberg MF Closed and MF Open (CWB) 0.0 $460.000200 6.00 76.67
Boeing Company Common Stock (BA) 0.0 $456.000000 3.00 152.00
Macys Common Stock (M) 0.0 $455.001300 29.00 15.69
Marriott Vacations Common Stock (VAC) 0.0 $441.000000 6.00 73.50
Azul S A Common Stock (AZUL) 0.0 $430.000000 125.00 3.44
Okta Common Stock (OKTA) 0.0 $372.000000 5.00 74.40
Ringcentral Common Stock (RNG) 0.0 $316.000000 10.00 31.60
Lucid Group Common Stock (LCID) 0.0 $314.000900 89.00 3.53
Calamos Strategic MF Closed and MF Open (CSQ) 0.0 $294.999300 17.00 17.35
Ge Healthcare Common Stock (GEHC) 0.0 $282.000000 3.00 94.00
Lipocine Common Stock (LPCN) 0.0 $264.998500 59.00 4.49
Ishares Msci MF Closed and MF Open (EMXC) 0.0 $247.000000 4.00 61.75
Global X MF Closed and MF Open (HERO) 0.0 $218.999700 9.00 24.33
Ishares Jpmorgan MF Closed and MF Open (EMB) 0.0 $190.000000 2.00 95.00
Eaton Vance MF Closed and MF Open (EVN) 0.0 $143.000000 13.00 11.00
Ishares Trust MF Closed and MF Open (IFRA) 0.0 $141.999900 3.00 47.33
Anglogold Ashanti Common Stock (AU) 0.0 $136.000000 5.00 27.20
Ishares Global MF Closed and MF Open (IXC) 0.0 $123.999900 3.00 41.33
Enbridge Common Stock (ENB) 0.0 $94.000000 2.00 47.00
Iqiyi Common Stock (IQ) 0.0 $72.000000 25.00 2.88
Kyndryl Holdings Common Stock (KD) 0.0 $46.000000 2.00 23.00
Put 11 Apple Listed Options Put Option 0.0 $33.000000 11.00 3.00
Aurora Cannabis Common Stock (ACB) 0.0 $24.000000 4.00 6.00
Alaunos Therapeutics Common Stock (TCRT) 0.0 $6.000000 2.00 3.00
Put 12 Spdr Portfolio Listed Options Put Option 0.0 $5.000000 1.00 5.00
Call 10 Asml Hldg Nv Ny Listed Options Call Option 0.0 $5.000000 1.00 5.00
Gaucho Group Common Stock (VINO) 0.0 $5.000000 1.00 5.00
Tilray Brands Common Stock (TLRY) 0.0 $4.000000 2.00 2.00