13F

Investor

Tidemark, LLC

CIK 0002009591 · filed 2026-05-07 · SEC filing

13F book

$393.5M

Positions

901

270 new · 27 sold

Largest name

5.5%

First Tr Exchange Traded Fd

Est. mark

−$2.03M

Price effect on 631 names still held. Flow $43.6M.
NameTickerSharesValueWeightEst. markChange
First Tr Exchange Traded Fd316.7K$21.6M5.5%−$298.4KAdded$4.2M
Global X Fds406K$19.6M5.0%$803.9KCut−$1.34M
Fidelity Merrimack Str Tr421.1K$19.2M4.9%−$159.2KAdded$1.76M
Tcw Etf Trust465K$18.3M4.6%−$138.6KAdded$1.63M
Wisdomtree Tr407.8K$16.2M4.1%$418.1KAdded$6.64M
First Tr Exchng Traded Fd Vi474.5K$16M4.1%−$140KAdded$6.23M
Wisdomtree Tr357.9K$15.8M4.0%$204KCut−$1.07M
Spdr Series Trust175.7K$13.5M3.4%−$644.5KAdded−$598.6K
Spdr Series Trust582.1K$13M3.3%−$13.3KAdded$1.08M
First Tr Exchange-Traded Fd600.5K$13M3.3%−$147.2KAdded$593.6K
Invesco Exchange Traded Fd T156.3K$11.8M3.0%$21.9KCut−$5.59M
Spdr Series Trust385.7K$11.1M2.8%−$11.2KAdded$9.27M
World Gold Tr115.9K$10.7M2.7%$848.3KCut$413.6K
Spdr Series Trust99.5K$9.74M2.5%New
Invesco Exch Traded Fd Tr Ii167.4K$9.18M2.3%−$23.4KAdded$7.39M
Blackrock Etf Trust Ii173.4K$9.01M2.3%−$145.7KCut−$887.8K
J P Morgan Exchange Traded F181.3K$8.67M2.2%−$142.6KAdded$779.4K
Blackrock Etf Trust256.2K$8.44M2.1%−$77.8KAdded$1.05M
Blackrock Etf Trust227.1K$8.23M2.1%−$477.7KAdded$355.5K
Wisdomtree Tr226.2K$7.49M1.9%$355.1KCut−$255.9K
First Tr Exchange Traded Fd56.9K$6.3M1.6%$55.5KAdded$5.86M
First Tr Exchange Traded Fd98.1K$5.31M1.4%−$119.7KCut−$812.3K
Invesco Exch Traded Fd Tr Ii46.5K$5.21M1.3%−$332.6KAdded−$289.3K
Spdr Series Trust157.5K$4.57M1.2%New
Apple Inc.AAPL17.2K$4.36M1.1%−$310.1KCut−$651K
Invesco Exch Traded Fd Tr Ii158.3K$4.14M1.1%$37.2KCut−$1.31M
Invesco Qqq Tr5.23K$3.02M0.8%−$192.7KAdded−$164.5K
Tesla, Inc.TSLA7.66K$2.85M0.7%−$597.4KCut−$913.6K
Invesco Actively Managed Exc59K$2.76M0.7%−$34.8KCut−$1.04M
Amazon Com IncAMZN12.8K$2.67M0.7%−$242.6KAdded$188.1K
Vaneck Etf Trust104.2K$2.65M0.7%−$5Cut−$350K
Spdr S&P 500 Etf Tr3.85K$2.5M0.6%−$120.8KAdded−$105.9K
Nvidia CorpNVDA12.4K$2.17M0.6%−$144.3KAdded−$54.1K
Spdr Series Trust71.3K$2.08M0.5%−$7.02KAdded$23.4K
First Tr Exchange-Traded Fd72.1K$1.84M0.5%−$47.2KAdded$47.4K
Wisdomtree Tr54.6K$1.74M0.4%−$58.1KAdded$14.3K
Caterpillar IncCAT2.45K$1.74M0.4%$332.7KCut$262.2K
Select Sector Spdr Tr10.7K$1.57M0.4%−$87.4KCut−$100.3K
Spdr Series Trust16.3K$1.49M0.4%$3.35KAdded$300.3K
Ishares Tr4.63K$1.47M0.4%−$115.1KCut−$7.61M
Invesco Exchange Traded Fd T8.76K$1.45M0.4%$79.4KCut−$2.07M
Chevron Corp NewCVX6.71K$1.39M0.4%$365.7KCut$336.9K
Microsoft CorpMSFT3.75K$1.39M0.4%−$359KAdded−$143.6K
Ishares Tr12.5K$1.29M0.3%$12.3KAdded$84.1K
Vanguard Index Fds4.02K$1.29M0.3%−$48KAdded$177.3K
Ishares Tr14.4K$1.28M0.3%New
Ishares Tr12.5K$1.27M0.3%$41.1KCut−$292.3K
Spdr Gold Tr2.83K$1.22M0.3%$92.5KAdded$137.7K
Berkshire Hathaway Inc Del2.42K$1.16M0.3%−$52.8KAdded$27.7K
Ishares Invest Grd Sys25.7K$1.16M0.3%−$14.5KAdded$53.3K
Ishares Tr24.5K$1.14M0.3%−$20.3KCut−$110.2K
Alphabet Inc3.54K$1.02M0.3%−$85.5KAdded−$34K
First Tr Exchange-Traded Fd22.5K$996K0.3%$25.8KHeld
Ishares Tr4.64K$980.1K0.2%−$4.19KCut−$29.9K
Janus Detroit Str Tr21.6K$978.1K0.2%−$10.6KAdded$31.3K
Ishares Tr8.2K$964.9K0.2%−$92.4KCut−$147.2K
Vanguard Index Fds1.49K$892.3K0.2%−$44.1KCut−$56K
Ishares Tr7.61K$860.9K0.2%−$76.9KAdded−$72.1K
Spdr Series Trust14.5K$859.4K0.2%$19KCut−$1.65K
Vanguard World Fd1.22K$852.9K0.2%−$68.5KCut−$109.9K
Vaneck Etf Trust42.1K$830.4K0.2%−$6.73KCut−$2.47M
Alphabet Inc2.81K$806.2K0.2%−$73.9KAdded−$55.3K
Rbb Fd Inc15.5K$771.2K0.2%−$339Added$11.2K
Costco Whsl Corp New746$743.2K0.2%$92.5KAdded$149.3K
Ishares Tr7.67K$694.5K0.2%New
Spdr Series Trust13.9K$673.8K0.2%$20.3KCut−$139.6K
Ishares Tr1.02K$667.1K0.2%−$29.1KAdded$39.5K
Schwab Strategic Tr21K$643.5K0.2%$68.2KHeld
Ishares Tr6.15K$610.3K0.2%−$3.12KAdded$99.6K
Ishares Tr11.6K$586.8K0.1%$1.76KAdded$63K
Viasat IncVSAT12.8K$584.2K0.1%$144.6KHeld
First Tr Exchange-Traded Fd12.3K$580.2K0.1%$11KAdded$46.9K
Select Sector Spdr Tr4.18K$555.5K0.1%−$46.3KCut−$255.5K
Meta Platforms, Inc.META958$548K0.1%−$78.7KAdded−$43.2K
Select Sector Spdr Tr8.57K$524.9K0.1%$141.8KCut$83.3K
Bristol-Myers Squibb Co8.37K$507.4K0.1%$55.8KAdded$59.2K
Pennant Group, Inc.PNTG16.5K$502.9K0.1%$38.4KHeld
Dbx Etf Tr9.8K$484.2K0.1%$12.6KCut$7.07K
J P Morgan Exchange Traded F6.32K$468.9K0.1%$5.7KHeld
Invesco Exch Traded Fd Tr Ii1.93K$458.2K0.1%−$29.4KHeld
Asml Holding N V346$456.5K0.1%$86.8KHeld
Ishares Tr2.35K$451.2K0.1%−$5.11KAdded$301.5K
Regeneron Pharmaceuticals, Inc.REGN567$438.4K0.1%$465Added$36K
Spdr Series Trust9.52K$433.4K0.1%New
First Tr Exch Traded Fd Iii8.74K$427.4K0.1%−$3.65KCut−$93.3K
Ishares Tr4.23K$422.8K0.1%−$21.3KCut−$68.3K
Crowdstrike Hldgs Inc1.08K$422.8K0.1%−$78KAdded−$44.1K
Amplify Etf Tr9.42K$422.5K0.1%$3.33KCut−$5.84K
Gilead Sciences, Inc.GILD3.02K$421.4K0.1%$35.9KAdded$157K
Exxon Mobil Corp2.46K$417.4K0.1%$115.5KAdded$136K
Hubbell IncHUBB846$415.2K0.1%$39.4KHeld
Broadcom Inc.AVGO1.25K$387.8K0.1%−$43.5KAdded−$24.6K
Palantir Technologies Inc.PLTR2.6K$380.3K0.1%−$81.8KCut−$91.4K
Applied Matls Inc1.11K$379.2K0.1%$91.3KAdded$101.9K
Franklin Templeton Etf Tr9.45K$376.3K0.1%$8.11KAdded$33.3K
Ishares Tr6.15K$363.9K0.1%$12.6KAdded$42.3K
Fidelity Covington Trust6.54K$361.4K0.1%−$8.8KAdded$19K
Vanguard Scottsdale Fds3.84K$360.1K0.1%New
First Tr Exchange-Traded Alp2.91K$354.7K0.1%$9.63KCut$3.11K
First Tr Exchange Traded Fd5.64K$353.5K0.1%−$49.5KCut−$87.7K
Qualcomm Inc2.75K$353.5K0.1%−$47.7KAdded$160.8K
Ishares Inc5.02K$350.3K0.1%$1.8KAdded$302.4K
Spdr Index Shs Fds8.82K$348.3K0.1%$2.74KAdded$23.5K
Ishares Tr2.3K$327.6K0.1%−$14.4KHeld
First Tr Exchange-Traded Fd5.46K$326.3K0.1%−$815Added−$456
Ishares Tr3.4K$322.4K0.1%−$373Added$191K
Wisdomtree Tr5.95K$321.9K0.1%$14.8KCut−$51.2K
Spdr Series Trust5.66K$320.3K0.1%−$1.3KCut−$14.5K
Northrop Grumman Corp468$319.1K0.1%$47.5KAdded$75.4K
Invesco Exchange Traded Fd T2.38K$313K0.1%−$7.37KAdded−$7.24K
Ishares Tr13.4K$307.7K0.1%−$74Added$292.8K
Ishares Gold Tr3.49K$307.4K0.1%New
Netflix IncNFLX3.18K$306K0.1%$7.61KCut−$33.4K
Ishares Tr1.93K$298.7K0.1%New
Ishares Tr5.85K$298K0.1%$527Held
Union Pac Corp1.22K$295K0.1%$13.7KAdded$14.7K
First Tr Exchange-Traded Alp3.17K$292.7K0.1%$19.7KHeld
Invesco Exchange Traded Fd T5.9K$280.4K0.1%$3.6KHeld
Ishares Tr1.28K$279.4K0.1%$4.28KAdded$52.9K
Vaneck Etf Trust728$279K0.1%$16.9KCut−$16.2K
First Tr Exchange-Traded Alp2.33K$278.6K0.1%$14.5KCut$8.73K
Amplify Etf Tr6.79K$274.7K0.1%$14.4KAdded$14.5K
First Tr Exchange-Traded Fd6.62K$268.5K0.1%−$8.4KAdded−$3.37K
Spdr Series Trust10.2K$260.8K0.1%−$1.3KAdded$5.39K
Johnson & JohnsonJNJ1.05K$257.5K0.1%$39.6KCut−$152.9K
Mastercard IncMA510$254.6K0.1%−$32.7KAdded−$4.22K
First Tr Exchange-Traded Fd4.95K$246.6K0.1%−$919Added−$570
Ishares Tr2.29K$234.7K0.1%New
Alphatec Hldgs Inc21.4K$232.5K0.1%−$92KAdded$42K
Ishares Tr4.08K$231.8K0.1%−$2.45KHeld
Jpmorgan Chase & Co.776$228.2K0.1%−$20.7KAdded−$8.65K
Spdr Series Trust6.76K$226.7K0.1%−$595Added$152.1K
Invesco Exch Traded Fd Tr Ii2.13K$224.6K0.1%−$195Added$10.9K
Intuit Inc.INTU519$224.4K0.1%−$119.4KCut−$215.4K
American Express CoAXP714$215.8K0.1%−$48.4KAdded−$48.1K
J P Morgan Exchange Traded F3.83K$212.5K0.1%−$9.85KAdded−$7.24K
Vertiv Holdings CoVRT836$209.5K0.1%New
Global X Fds4.32K$209K0.1%$24.6KCut$4.82K
Advanced Micro Devices IncAMD1.03K$208.7K0.1%−$9.95KAdded$10.2K
Vanguard Scottsdale Fds1.87K$205K0.1%−$1.69KAdded$188K
Ishares Tr1.63K$202.6K0.1%$1.07KAdded$171.4K
Visa Inc.V670$202.5K0.1%−$27.6KAdded$3.5K
Bank America Corp4.13K$201.4K0.1%−$24.7KAdded−$15.8K
Taiwan Semiconductor Mfg Ltd583$197K0.1%$19.9KHeld
Shopify Inc.SHOP1.56K$185.2K0.0%−$66.1KCut−$72.2K
Schwab Strategic Tr7.18K$180.3K0.0%−$8.07KAdded−$7.59K
Nextera Energy Inc1.92K$178.6K0.0%$21.9KAdded$39.5K
First Tr Exchange Traded Fd1.63K$178.1K0.0%−$33.7KAdded−$33.4K
Vanguard Intl Equity Index F1.27K$176.4K0.0%−$3.49KHeld
Ensign Group, IncENSG861$173.5K0.0%$23.5KHeld
Spdr Dow Jones Indl Average374$173.2K0.0%−$6.5KHeld
Spdr Series Trust678$172.2K0.0%$7.64KAdded$27.5K
Home Depot, Inc.HD507$166.8K0.0%−$7.3KAdded−$2.37K
Global X Fds3.27K$165.9K0.0%$9.64KAdded$13.2K
Realty Income CorpO2.7K$165.4K0.0%$12.9KAdded$13.5K
Spdr Series Trust1.19K$163.6K0.0%−$14.7KCut−$58.4K
Global X Fds4.16K$162.7K0.0%−$6.24KHeld
Amplify Etf Tr14.7K$162K0.0%−$7.01KAdded−$6.13K
Franklin Templeton Etf Tr2.48K$160.4K0.0%$8.82KHeld
Intuitive Surgical IncISRG344$158.6K0.0%−$11.6KAdded$96.3K
Equinix IncEQIX161$157.6K0.0%$26.1KAdded$65.2K
American Healthcare REIT, Inc.AHR3.2K$151K0.0%$338Added$479
Pepsico IncPEP963$149.5K0.0%$11KAdded$14.5K
Ishares Tr8.03K$146.9K0.0%$14.9KHeld
Spdr Series Trust2.71K$143.7K0.0%−$8.55KAdded−$8.39K
Ishares Tr977$141.3K0.0%$3.49KHeld
Texas Pacific Land Corporati297$140.9K0.0%$55.6KHeld
Global X Fds1.55K$139.4K0.0%$8.84KAdded$27.5K
Sempra1.43K$139K0.0%$12.6KAdded$13.4K
Pinnacle West Cap Corp1.32K$132.7K0.0%$15.9KHeld
Ishares Inc5.04K$132.1K0.0%$13.5KAdded$14.7K
Hologic Inc1.73K$130.5K0.0%$1.9KAdded$2.12K
Spdr Series Trust5.19K$129.7K0.0%−$1.77KCut−$80.7K
Direxion Shs Etf Tr1.99K$125.8K0.0%−$1.56KCut−$46.3K
Ishares Tr1.13K$124.4K0.0%$507Cut−$1.47K
RTX CorpRTX628$121.2K0.0%$3.45KAdded$56.1K
Global X Fds6.44K$118.5K0.0%−$3.28KHeld
Ishares Tr372$116.7K0.0%−$3.38KHeld
Vanguard Malvern Fds2.32K$115.9K0.0%$249Added$90.8K
Ishares Tr1.71K$115.8K0.0%$2.11KAdded$25.4K
First Tr Exchange-Traded Alp889$114K0.0%$2.01KHeld
Cummins IncCMI212$113.8K0.0%$5.52KAdded$6.6K
Geo Group Inc NewGEO6.7K$112.6K0.0%$4.62KHeld
Invesco Exch Traded Fd Tr Ii876$112.3K0.0%$1.51KCut−$4.43K
Ishares Tr1.67K$111.8K0.0%New
Ishares Tr1.15K$111.5K0.0%$1.26KHeld
Mercadolibre IncMELI64$110.7K0.0%New
Vanguard Tax-Managed Fds1.71K$109.7K0.0%$1KAdded$70.7K
At&T Inc3.78K$109.5K0.0%$15.5KAdded$16.9K
Walmart Inc.WMT879$109.2K0.0%$10.4KAdded$19.6K
Ishares Tr255$108.8K0.0%−$12KCut−$19.1K
Biogen Inc.BIIB593$108.7K0.0%$4.35KAdded$4.53K
Vanguard Bd Index Fds1.47K$108K0.0%−$422Added$35.3K
Alibaba Group Hldg Ltd859$107.7K0.0%−$18.1KHeld
First Tr Exchange-Traded Fd1.15K$106.3K0.0%$305Cut−$6.54K
American Centy Etf Tr1.3K$104.8K0.0%$4.63KCut−$22K
First Tr Exchange Traded Fd952$104.5K0.0%−$3.86KHeld
International Business Machs425$103K0.0%−$19.3KAdded−$3.32K
Grayscale Bitcoin Trust EtfGBTC1.9K$100K0.0%−$29.6KHeld
Disney Walt Co1.01K$97.8K0.0%−$17.6KHeld
Ishares Tr820$97.1K0.0%$3.88KHeld
Schwab Strategic Tr3.28K$95.5K0.0%−$11.4KHeld
Invesco Exchange Traded Fd T2.06K$94.7K0.0%−$42Held
Vanguard Whitehall Fds627$92.9K0.0%$2.87KCut−$26.4K
Ishares Tr920$92.6K0.0%−$924Cut−$110.4K
Schwab Strategic Tr3.74K$92.6K0.0%$2.66KHeld
Stryker CorpSYK275$90.5K0.0%−$2.84KAdded$46.2K
Vanguard Whitehall Fds953$89.8K0.0%$4.04KHeld
Vanguard Growth Etf204$89.3K0.0%−$10.2KCut−$37.5K
Litman Gregory Fds Tr2.96K$89.2K0.0%New
Spdr Series Trust939$88.8K0.0%$477Added$76.8K
Ishares Tr1.87K$87.1K0.0%−$2.26KAdded$21K
ServiceNow, Inc.NOW825$86.3K0.0%−$40.1KCut−$132.8K
Dexcom IncDXCM1.34K$84.5K0.0%−$4.79KAdded−$4.54K
Rivian Automotive Inc5.59K$84.2K0.0%−$26.1KHeld
Spdr Series Trust1.04K$82.6K0.0%−$3.62KCut−$5.19K
Innovator Etfs Trust2.1K$82.1K0.0%New
Schwab Strategic Tr2.91K$81.1K0.0%$1.84KAdded$2.06K
Ishares Tr728$81.1K0.0%−$1.69KAdded$5.78K
First Tr Exch Traded Fd Iii4K$80.2K0.0%−$40Held
Cisco Sys Inc1.02K$79.5K0.0%$559Added$3.28K
Ishares Inc656$78.4K0.0%$499Held
SoFi Technologies, Inc.SOFI4.91K$78K0.0%−$50.6KCut−$51.2K
Unitedhealth Group IncUNH288$78K0.0%−$16.3KAdded−$12K
Invesco Actvely Mngd Etc Fd4.43K$76.8K0.0%New
Spdr Series Trust768$74.2K0.0%New
AbbVie Inc.ABBV331$71.9K0.0%−$3.33KAdded$2.31K
Ishares Tr1.26K$71.5K0.0%$2.62KHeld
Oracle Corp479$70.5K0.0%−$21.8KAdded−$18.2K
Vanguard Specialized Funds326$70.1K0.0%−$675Added$38.7K
Pfizer IncPFE2.49K$70K0.0%$6.3KAdded$20.6K
Enel Chile S.A.ENIC17.7K$69.6K0.0%−$1.41KHeld
3M COMMM466$67.7K0.0%−$6.79KAdded−$6.21K
Vanguard Intl Equity Index F1.24K$67K0.0%$221Added$25.8K
Coca Cola CoKO879$66.9K0.0%$5.01KAdded$9.8K
Invesco Exch Traded Fd Tr Ii901$65.9K0.0%$1.58KAdded$1.66K
Blackrock Etf Trust1.11K$64.4K0.0%−$2.91KCut−$14.4K
Aurinia Pharmaceuticals Inc.AUPH4.34K$64.3K0.0%−$4.9KHeld
Ishares Tr1.3K$63.9K0.0%New
Eli Lilly & CoLLY69$63.5K0.0%−$7.69KAdded$9.81K
Invesco Exchange Traded Fd T575$63.3K0.0%−$378Cut−$3.59K
Ishares Tr680$63.1K0.0%−$966Held
Comcast Corp New2.15K$61.6K0.0%−$863Added$39.7K
HCA Healthcare, Inc.HCA130$61.5K0.0%$823Added$1.3K
Ishares Tr462$61.2K0.0%$420Held
United Sts Commodity Index F1.76K$60.7K0.0%−$935Held
Micron Technology IncMU179$60.5K0.0%$9.02KAdded$11.4K
Select Sector Spdr Tr1.22K$60.5K0.0%−$4.37KAdded$15.8K
Spdr Series Trust2.28K$60.1K0.0%−$394Cut−$23.4K
Invesco Exch Traded Fd Tr Ii1.21K$59.9K0.0%$1.94KHeld
Ishares Tr717$59.4K0.0%−$6.75KHeld
Vanguard Star Fds752$58K0.0%$1.26KCut−$12.4K
Wells Fargo Co New716$57K0.0%−$5.21KAdded$21.4K
Entergy Corp New500$56.2K0.0%$9.96KHeld
Verizon Communications IncVZ1.12K$56.2K0.0%$10.3KAdded$12K
First Tr Exchange-Traded Fd1.2K$56K0.0%$2.26KHeld
First Tr Exchng Traded Fd Vi2.92K$55.3K0.0%−$688Held
Spdr Index Shs Fds1.21K$55.3K0.0%$1.5KHeld
Lowes Cos Inc233$55.1K0.0%−$1.1KAdded$2.92K
Ishares Tr148$54.9K0.0%−$2.39KHeld
Vaneck Etf Trust522$54.2K0.0%$364Added$1.3K
Immuneering CorpIMRX10K$52.7K0.0%−$13.1KCut−$78.9K
First Tr Exchange-Traded Alp538$52.2K0.0%New
Ishares Tr244$52.1K0.0%$812Held
Goldman Sachs Group Inc61$51.3K0.0%−$1.67KAdded$5.91K
Electronic Arts Inc.EA251$51.2K0.0%−$116Added$88
Mcdonalds CorpMCD164$51.1K0.0%$819Added$2.38K
Vanguard Scottsdale Fds605$50K0.0%−$186Added$36.2K
Ishares Tr948$49.8K0.0%−$303Held
Vanguard Wellington Fd321$49.8K0.0%$1.26KAdded$6.22K
Powell Inds Inc92$49.8K0.0%$20.5KHeld
Hims & Hers Health, Inc.HIMS2.4K$49.7K0.0%−$28KCut−$28.3K
Ishares Tr547$49.2K0.0%−$2.47KCut−$8.23K
Pacira BioSciences, Inc.PCRX2.17K$49K0.0%−$7.11KHeld
Ishares Tr469$47.2K0.0%$1.77KCut−$3.17K
Spdr Index Shs Fds1.01K$47.2K0.0%$101Held
Philip Morris Intl Inc285$47.1K0.0%New
Energy Transfer L P2.4K$46.4K0.0%$6.76KCut$5.09K
Ishares Tr421$45.9K0.0%−$505Held
John Hancock Exchange Traded586$45.9K0.0%−$925Held
Goldman Sachs Etf Tr366$45.8K0.0%−$2.54KAdded−$1.41K
Schwab Strategic Tr1.48K$45.7K0.0%New
Invesco Exchange Traded Fd T231$44.3K0.0%$83Held
Ishares Tr705$43.5K0.0%−$2.44KHeld
Eqt CorpEQT682$43.4K0.0%$6.77KAdded$7.27K
Nushares Etf Tr1.93K$42.8K0.0%−$279Held
Fidelity Covington Trust1.15K$42.7K0.0%New
Salesforce, Inc.CRM227$42.4K0.0%−$15.6KAdded−$10.6K
Vanguard Wellington Fd278$41.5K0.0%−$1.16KHeld
Sonida Senior Living, Inc.SNDA1.28K$41.2K0.0%New
Duke Energy Corp New310$40.6K0.0%$4.27KHeld
Consolidated Edison IncED358$40.5K0.0%$4.42KAdded$8.84K
Ishares Tr1.39K$40.4K0.0%$3.97KCut$3.77K
Xcel Energy Inc505$40.1K0.0%$2.59KAdded$5.77K
Illumina, Inc.ILMN325$40.1K0.0%−$2.57KCut−$8.47K
Ishares Tr480$39.6K0.0%New
Vaneck Etf Trust207$38.9K0.0%−$257Held
Enterprise Prods Partners L999$37.8K0.0%$5.76KHeld
Schwab Strategic Tr1.2K$36.6K0.0%$1.07KHeld
Ssga Active Etf Tr921$36.6K0.0%−$479Held
Carvana Co.CVNA114$35.8K0.0%−$12.2KAdded−$11.8K
Leidos Holdings, Inc.LDOS228$35.5K0.0%−$5.67KHeld
Ishares Tr190$34.5K0.0%−$3.47KHeld
FabrinetFN66$34.4K0.0%$4.37KHeld
Rapport Therapeutics, Inc.RAPP1.09K$34K0.0%$1.03KHeld
Onto Innovation Inc.ONTO166$34K0.0%$7.84KHeld
Vanguard World Fd125$34K0.0%−$1.94KCut−$10.9K
DT Midstream, Inc.DTM250$33.7K0.0%$3.75KHeld
Fs Specialty Lending Fd2.67K$33.4K0.0%−$4.35KCut−$12.8K
Ishares Tr244$33.1K0.0%$3.44KCut−$31.8K
First Tr Exchange Traded Fd584$32.8K0.0%−$2.41KAdded−$2.24K
Schwab Strategic Tr1.27K$32.7K0.0%−$1.62KHeld
Cencora, Inc.COR102$32K0.0%−$2.41KHeld
United Parcel Service IncUPS324$31.9K0.0%−$250Added$735
Starbucks CorpSBUX348$31.2K0.0%$1.68KAdded$5K
Kla CorpKLAC21$30.9K0.0%$5.4KHeld
Flex Ltd.FLEX465$30.4K0.0%$2.02KAdded$6.27K
BlackRock, Inc.BLK31$30.3K0.0%−$3.23KAdded−$2.25K
Procter And Gamble CoPG209$30.2K0.0%$167Added$8.98K
Ishares Tr271$29.9K0.0%$65Held
Ge Aerospace105$29.8K0.0%−$2.09KAdded$3.31K
Paychex IncPAYX322$29.7K0.0%−$6.24KAdded−$5.22K
United Therapeutics Corp Del50$29.6K0.0%$5.29KHeld
Invesco Exch Traded Fd Tr Ii413$28.9K0.0%$1.8KHeld
First Tr Exch Traded Fd Iii409$28.8K0.0%−$258Held
Select Sector Spdr Tr171$27.7K0.0%$1.16KHeld
Spdr Index Shs Fds365$27.6K0.0%−$295Added$4.62K
Invesco Exchange Traded Fd T540$27.6K0.0%−$241Added−$139
Vanguard Index Fds310$27.5K0.0%$64Held
Ssga Active Tr952$27.5K0.0%New
Novo-Nordisk A S747$27.5K0.0%−$2.12KAdded$19.8K
Monolithic Pwr Sys Inc25$27.4K0.0%$4.49KAdded$5.59K
Kinder Morgan Inc Del812$27.2K0.0%$4.76KAdded$5.43K
Southern Co277$26.7K0.0%$2.54KAdded$3.02K
Marriott Intl Inc New81$26.5K0.0%$1.33KAdded$1.98K
Invesco Exchange Traded Fd T371$26.5K0.0%−$2.62KAdded−$2.48K
T-Mobile Us Inc125$26.3K0.0%$853Added$1.48K
Spdr Series Trust259$25.8K0.0%$57Cut−$10.6K
Vaneck Etf Trust278$25.5K0.0%New
American Tower Corp New146$25.2K0.0%New
Ulta Beauty, Inc.ULTA48$25.1K0.0%−$3.87KAdded−$3.35K
Marvell Technology, Inc.MRVL248$24.6K0.0%$3.49KHeld
Cigna GroupCI89$23.8K0.0%−$498Added$4.31K
Ishares Tr240$23.5K0.0%$1.2KAdded$15.5K
Interactive Brokers Group In349$23.4K0.0%$836Added$3.86K
Merck & Co., Inc.MRK193$23.2K0.0%$2.64KAdded$4.8K
Tcw Etf Trust236$23.1K0.0%$380Held
John Hancock Exchange Traded536$22.7K0.0%$450Held
Amplify Etf Tr300$22.5K0.0%−$1.58KHeld
Vaneck Etf Trust168$22.4K0.0%$1.51KCut$1.38K
InterDigital, Inc.IDCC74$22.4K0.0%−$1.21KHeld
Spdr Series Trust162$22.2K0.0%$965Held
Intel CorpINTC499$22K0.0%$3.15KAdded$5.93K
Ishares Core 30 70 Con551$22K0.0%−$133Held
Spdr Series Trust203$21.9K0.0%New
Global Ship Lease Inc New584$21.7K0.0%$1.28KHeld
Wisdomtree Tr500$21.7K0.0%−$300Held
Vanguard Bd Index Fds424$21.1K0.0%−$26Added$123
Vanguard Index Fds71$21.1K0.0%−$1.12KHeld
Vanguard Malvern Fds270$20.9K0.0%New
First Tr Exch Trd Alphdx Fd694$20.8K0.0%$1.81KHeld
First Tr Exchange Traded Fd645$20.6K0.0%$1.07KHeld
Corning Inc151$20.5K0.0%$7.26KAdded$7.4K
Amgen IncAMGN58$20.5K0.0%$1.37KAdded$2.78K
Palo Alto Networks IncPANW127$20.4K0.0%−$2.82KAdded−$1.37K
Evercore Inc.EVR68$20.4K0.0%New
Etfs Gold Tr455$20.3K0.0%New
Vanguard Calif Tax Free Fds201$19.9K0.0%−$237Held
Jiayin Group Inc.JFIN4.72K$19.8K0.0%−$7.61KHeld
Pimco Etf Tr754$19.8K0.0%New
First Tr Exchange-Traded Fd91$19.5K0.0%−$1.29KHeld
Public Storage Oper Co71$19.3K0.0%New
Valero Energy Corp78$19.3K0.0%$6.57KHeld
Stantec IncSTN222$19.2K0.0%−$1.77KHeld
First Tr Exchange-Traded Fd473$19.2K0.0%−$345Held
Axos Financial, Inc.AX224$19.1K0.0%−$240Held
Hasbro, Inc.HAS200$18.7K0.0%$2.3KAdded$2.48K
Honeywell Intl Inc82$18.6K0.0%New
Halozyme Therapeutics, Inc.HALO288$18.6K0.0%−$769Held
Ishares Tr250$18.6K0.0%New
Altria Group, Inc.MO273$18K0.0%$2.18KAdded$2.97K
Vanguard Scottsdale Fds226$17.9K0.0%−$104Held
Deere & CoDE32$17.8K0.0%$2.38KAdded$4.04K
Invesco Exch Traded Fd Tr Ii350$17.7K0.0%$616Held
Nnn Reit, Inc.NNN419$17.6K0.0%$977Added$1.23K
SharkNinja, Inc.SN166$17.6K0.0%−$997Held
Texas Instrs Inc90$17.5K0.0%$1.71KAdded$3.07K
Calamos Gbl Dyn Income Fund2.4K$17.4K0.0%−$360Held
Tjx Cos Inc New109$17.4K0.0%$609Added$2.05K
Bp Plc367$17.3K0.0%$4.45KAdded$4.64K
Ishares Bitcoin Trust EtfIBIT449$17.3K0.0%−$5.04KHeld
Spdr Index Shs Fds223$17.2K0.0%$380Held
Abercrombie & Fitch Co188$17.2K0.0%−$6.49KHeld
Spdr Series Trust120$17.1K0.0%−$5.38KHeld
First Tr Exchange-Traded Fd85$17.1K0.0%−$484Held
Vanguard Index Fds64$16.8K0.0%$254Held
Danaher Corporation88$16.7K0.0%−$2.95KAdded−$484
Block Inc274$16.5K0.0%−$1.35KHeld
Healthcare Rlty Tr969$16.5K0.0%$38Held
Lam Research CorpLRCX75$16K0.0%$2.59KAdded$5.58K
ConocophillipsCOP120$15.8K0.0%$2.8KAdded$9.01K
Spdr Series Trust108$15.8K0.0%−$3.44KHeld
Spdr Series Trust608$15.8K0.0%$36Held
Fidelity Covington Trust169$15.8K0.0%−$1.47KHeld
Ishares Tr63$15.7K0.0%New
Williams Sonoma IncWSM86$15.7K0.0%$313Added$678
Uber Technologies, IncUBER216$15.5K0.0%−$2.11KCut−$5.63K
Celsius Hldgs Inc436$15.5K0.0%−$4.47KHeld
Ase Technology Hldg Co Ltd713$15.5K0.0%$3.98KHeld
Kimberly Clark CorpKMB158$15.2K0.0%−$699Held
Snowflake Inc.SNOW101$15.2K0.0%−$6.92KCut−$11.1K
Marathon Pete Corp62$15.1K0.0%$4.57KAdded$6.03K
Vanguard World Fd125$15.1K0.0%−$1.46KAdded−$247
First Tr Exch Traded Fd Iii756$15.1K0.0%−$64Cut−$1.57K
Coinbase Global, Inc.COIN86$15K0.0%−$4.33KAdded−$3.98K
Seagate Technology Hldngs Pl38$14.9K0.0%$4.31KAdded$4.7K
First Solar, Inc.FSLR75$14.8K0.0%−$4.8KHeld
Txnm Energy IncTXNM250$14.6K0.0%−$105Held
Cion Invt Corp2.13K$14.6K0.0%−$6.04KHeld
Hewlett Packard Enterprise C610$14.5K0.0%−$125Added$304
Ishares 0-3 Month144$14.5K0.0%New
Ishares Silver Tr207$14.1K0.0%$257Added$9.66K
Select Sector Spdr Tr127$14.1K0.0%−$313Added$8.68K
American Wtr Wks Co Inc New102$13.8K0.0%New
Aerovironment IncAVAV75$13.7K0.0%−$4.41KHeld
Spdr Series Trust160$13.7K0.0%$38Held
MongoDB, Inc.MDB56$13.7K0.0%−$9.8KHeld
Blackstone Inc.BX119$13.7K0.0%−$3.91KAdded−$1.73K
Occidental Pete Corp210$13.6K0.0%$4.92KAdded$5.05K
Crispr Therapeutics AgCRSP280$13.3K0.0%−$1.36KHeld
Vanguard Wellington Fd67$13.2K0.0%$392Cut−$6.68K
Spotify Technology S.A.SPOT27$13.1K0.0%−$2.59KHeld
Iron Mtn Inc Del128$13.1K0.0%$2.4KAdded$2.71K
Invesco Exch Traded Fd Tr Ii613$12.8K0.0%−$470Added−$449
Amplify Etf Tr257$12.8K0.0%−$1.82KHeld
Royal Gold IncRGLD50$12.7K0.0%$1.61KHeld
Adobe Inc.ADBE52$12.6K0.0%New
Wisdomtree Tr248$12.5K0.0%$39Held
Vaneck Etf Trust129$12.5K0.0%New
Abbott LabsABT120$12.3K0.0%−$2.4KAdded−$961
Ishares Tr116$12.3K0.0%−$152Added−$46
Csx CorpCSX298$12.2K0.0%$1.35KAdded$2.01K
Schwab Strategic Tr561$12.1K0.0%$239Added$3.85K
Appfolio IncAPPF76$12K0.0%−$5.69KHeld
Thermo Fisher Scientific Inc.TMO24$11.9K0.0%−$1.66KAdded$829
Lincoln Natl Corp Ind335$11.9K0.0%New
United Airls Hldgs Inc127$11.7K0.0%−$2.47KAdded−$2.29K
Vertex Pharmaceuticals Inc26$11.6K0.0%−$157Added$1.18K
Siriusxm Holdings Inc503$11.6K0.0%$1.55KHeld
Hp IncHPQ592$11.4K0.0%−$1.82KHeld
Prudential Finl Inc116$11.3K0.0%−$1.64KAdded−$859
First Tr Exchange-Traded Fd48$11.2K0.0%−$1.69KHeld
Spdr Series Trust34$11.1K0.0%$154Held
Ford Mtr Co960$11.1K0.0%−$1.51KAdded−$1.44K
Proshares Tr103$11K0.0%$204Held
Abrdn Platinum Etf TrustPPLT61$10.9K0.0%New
First Tr Exch Traded Fd Iii212$10.7K0.0%−$101Cut−$10.3K
Senseonics Hldgs Inc1.58K$10.5K0.0%$1.81KHeld
Fidelity Covington Trust150$10.5K0.0%−$1.13KHeld
First Tr Exchng Traded Fd Vi239$10.4K0.0%−$174Held
Hawaiian Elec Industries699$10.4K0.0%$1.77KHeld
Spdr Series Trust121$10.3K0.0%$60Held
Iren Limited300$10.3K0.0%New
Pimco Etf Tr105$10.2K0.0%−$110Held
Franco Nev Corp41$10.1K0.0%$1.63KHeld
Vanguard World Fd28$10.1K0.0%−$977Held
Motorola Solutions, Inc.MSI23$9.82K0.0%$1.13KAdded$1.56K
Wp Carey Inc144$9.79K0.0%$518Held
Etf Ser Solutions89$9.58K0.0%−$191Held
Teradyne, IncTER32$9.49K0.0%$3.09KAdded$3.68K
International Flavors&Fragra130$9.43K0.0%$671Held
Amphenol Corp New74$9.35K0.0%−$342Added$4.08K
Ark Etf Tr138$9.33K0.0%−$1.29KCut−$10.8K
Janus Detroit Str Tr180$9.09K0.0%New
Invesco Exchange Traded Fd T83$8.93K0.0%−$518Held
Franklin Templeton Etf Tr173$8.93K0.0%−$265Held
Linde PlcLIN18$8.92K0.0%$1.04KAdded$2.53K
Kraft Heinz CoKHC394$8.86K0.0%New
Virtus Artificial Intelligen409$8.76K0.0%−$126Added$688
Ishares Tr70$8.74K0.0%New
Booking Holdings Inc.BKNG2$8.52K0.0%−$1.1KAdded$3.16K
S&P Global Inc.SPGI20$8.37K0.0%−$727Added$4.71K
Nextpower Inc.NXT69$8.32K0.0%$2.31KHeld
Morgan Stanley50$8.23K0.0%−$648Cut−$3.31K
Parker-Hannifin CorpPH9$8.17K0.0%$142Added$3.77K
Metlife Inc113$7.99K0.0%−$880Added−$456
Main Str Cap Corp150$7.94K0.0%−$1.11KHeld
Catalyst Pharmaceuticals Inc320$7.92K0.0%$454Held
Ishares Tr223$7.91K0.0%$383Added$5.56K
Ferrari N.V.RACE23$7.78K0.0%−$716Held
Pnc Finl Svcs Group Inc37$7.7K0.0%−$23Added$393
T Rowe Price Etf Inc173$7.64K0.0%−$983Held
Invesco Exch Traded Fd Tr Ii271$7.6K0.0%$175Held
Vanguard Intl Equity Index F52$7.58K0.0%$128Cut−$13.1K
Grayscale Ethereum Trust Etf444$7.58K0.0%−$3.24KHeld
ClearPoint Neuro, Inc.CLPT832$7.57K0.0%−$3.81KHeld
Zoetis Inc.ZTS64$7.57K0.0%−$457Added$16
First Tr Exchange Traded Fd47$7.47K0.0%−$442Held
Jabil IncJBL28$7.44K0.0%$1.06KHeld
Robinhood Mkts Inc106$7.35K0.0%New
Brookfield Renewable Partner225$7.34K0.0%$1.28KHeld
Ark Etf Tr277$7.33K0.0%−$707Held
United Rentals, Inc.URI10$7.29K0.0%−$807Held
Ishares Tr153$7.07K0.0%New
Ichor Holdings, Ltd.ICHR150$6.99K0.0%$4.23KHeld
Franklin Templeton Etf Tr197$6.96K0.0%$342Held
Capital One Finl Corp38$6.93K0.0%−$2.28KHeld
Accenture Plc Ireland34$6.74K0.0%−$2.38KHeld
Ishares Tr47$6.68K0.0%$257Held
Granite Constr Inc55$6.61K0.0%$256Held
General Mtrs Co88$6.56K0.0%−$361Added$2.25K
Progressive Corp33$6.54K0.0%−$795Added$394
Ishares Tr27$6.48K0.0%New
Eaton Corp PlcETN18$6.44K0.0%$587Added$1.66K
Diageo Plc86$6.4K0.0%−$1.02KHeld
CARRIER GLOBAL CorpCARR113$6.36K0.0%New
Floor & Decor Hldgs Inc125$6.35K0.0%−$1.26KHeld
Corteva, Inc.CTVA76$6.35K0.0%$1.19KAdded$1.61K
Select Sector Spdr Tr136$6.24K0.0%New
Cloudflare, Inc.NET30$6.19K0.0%$275Held
Itron, Inc.ITRI69$6.18K0.0%−$223Held
Rpm Intl Inc62$6.16K0.0%−$285Held
NIKE, Inc.NKE115$6.07K0.0%−$719Added$1.87K
Schwab Charles Corp64$6.01K0.0%−$302Added$920
Phillips 66PSX33$6.01K0.0%$1.65KAdded$2.01K
Select Sector Spdr Tr120$6K0.0%New
Waters Corp20$5.96K0.0%New
Franklin Templeton Etf Tr171$5.94K0.0%New
Spdr Series Trust33$5.88K0.0%$83Held
Amplify Etf Tr254$5.85K0.0%−$1.72KHeld
Truist Finl Corp127$5.84K0.0%New
Coterra Energy Inc164$5.76K0.0%$1.45KHeld
Coca Cola Cons Inc30$5.75K0.0%$1.15KHeld
Illinois Tool Wks Inc22$5.73K0.0%New
NXP Semiconductors N.V.NXPI29$5.71K0.0%−$546Added−$152
First Tr Exchange-Traded Fd127$5.68K0.0%$247Held
Sysco CorpSYY78$5.59K0.0%−$139Added$148
Payoneer Global Inc.PAYO1.16K$5.58K0.0%−$914Held
Cadence Design System Inc20$5.56K0.0%New
Blackrock Etf Trust168$5.5K0.0%New
Hilton Worldwide Hldgs Inc18$5.47K0.0%$235Added$1.45K
Select Sector Spdr Tr50$5.45K0.0%−$522Held
Vaneck Etf Trust60$5.43K0.0%−$786Held
Chipotle Mexican Grill IncCMG168$5.38K0.0%−$748Added−$172
Abrdn Healthcare Opportuniti320$5.38K0.0%−$746Held
Astrazeneca Plc OrdAZN27$5.33K0.0%New
Select Sector Spdr Tr128$5.23K0.0%New
Silicon Laboratories Inc.SLAB25$5.2K0.0%$1.94KHeld
Ebay IncEBAY57$5.19K0.0%$94Added$3.1K
Toast, Inc.TOST195$5.17K0.0%−$1.75KHeld
Vaneck Etf Trust58$5.1K0.0%$417Added$2.79K
Ssga Active Etf Tr127$5.1K0.0%−$143Held
Vanguard Scottsdale Fds107$5.01K0.0%−$26Added$21
First Tr Exchange-Traded Fd113$5.01K0.0%−$103Held
Quanta Svcs Inc9$4.97K0.0%New
Blackrock Etf Trust121$4.97K0.0%New
Vanguard World Fd43$4.83K0.0%−$373Held
Globus Med Inc56$4.83K0.0%−$64Held
Vanguard Scottsdale Fds80$4.76K0.0%New
Fidelity Covington Trust64$4.66K0.0%New
Global X Fds63$4.65K0.0%$593Held
Guardant Health, Inc.GH50$4.62K0.0%−$488Held
Republic Svcs Inc21$4.6K0.0%New
L3harris Technologies Inc13$4.58K0.0%New
J P Morgan Exchange Traded F87$4.53K0.0%$264Held
Hancock John Finl Opptys Fd125$4.48K0.0%$99Held
Ww Grainger Inc4$4.48K0.0%$96Added$3.46K
Columbia Etf Tr Ii109$4.47K0.0%$268Held
Analog Devices IncADI14$4.45K0.0%$422Added$2.01K
Global X Fds133$4.42K0.0%−$401Held
Dbx Etf Tr195$4.41K0.0%−$120Held
Ishares Tr55$4.4K0.0%−$1.41KHeld
Charles Riv Labs Intl Inc25$4.31K0.0%−$674Held
Grand Canyon Ed Inc25$4.25K0.0%$93Held
Axon Enterprise, Inc.AXON10$4.25K0.0%−$1.43KHeld
Otis Worldwide CorpOTIS55$4.24K0.0%New
Bloom Energy CorpBE31$4.2K0.0%New
Healthpeak Properties, Inc.DOC255$4.19K0.0%New
Fortive CorpFTV75$4.15K0.0%$5Added$281
Ingersoll Rand Inc.IR51$4.09K0.0%New
Etsy IncETSY81$4.05K0.0%−$443Held
Eastman Chem Co52$3.97K0.0%$650Held
Alexandria Real Estate Eq In84$3.9K0.0%−$202Added−$16
Vanguard Intl Equity Index F87$3.87K0.0%−$121Held
Eagle Matls Inc20$3.79K0.0%New
American Centy Etf Tr34$3.76K0.0%New
First Tr Exchange Traded Fd40$3.75K0.0%New
Fiserv IncFISV67$3.74K0.0%−$444Added$1.12K
Ishares Inc81$3.68K0.0%$105Held
Ishares Tr86$3.65K0.0%$99Held
Boston Scientific CorpBSX58$3.64K0.0%−$1.89KHeld
Yum Brands IncYUM23$3.58K0.0%New
Docusign, Inc.DOCU75$3.56K0.0%−$1.57KHeld
Cognizant Technology Solutio57$3.5K0.0%New
GE Vernova Inc.GEV4$3.49K0.0%$439Added$2.19K
Hershey CoHSY17$3.43K0.0%New
Autozone IncAZO1$3.38K0.0%−$14Held
Solventum CorpSOLV51$3.33K0.0%−$670Added−$474
Regions Financial Corp New127$3.33K0.0%−$118Added−$92
Omega Healthcare Invs Inc76$3.33K0.0%−$40Held
Fidelity Covington Trust47$3.31K0.0%New
Grayscale Bitcoin Mini Tr Et109$3.27K0.0%−$952Held
Vanguard World Fd18$3.24K0.0%New
Sherwin Williams CoSHW10$3.21K0.0%−$27Added$614
Ishares Tr57$3.2K0.0%New
Gamco Global Gold Nat Res &598$3.18K0.0%$95Held
O-I Glass Inc300$3.15K0.0%−$1.27KHeld
Fidelity Covington Trust60$3.14K0.0%New
Ishares Ethereum Tr198$3.13K0.0%−$1.31KHeld
Amplify Etf Tr73$3.12K0.0%−$675Held
Versant Media Group, Inc.VSNT83$3.07K0.0%New
Norwegian Cruise Line Hldg L161$3.01K0.0%−$543Added−$337
PENN Entertainment, Inc.PENN200$3.01K0.0%$56Held
Guidewire Software, Inc.GWRE20$2.99K0.0%−$1.03KHeld
Xylem Inc.XYL25$2.99K0.0%New
TransunionTRU43$2.98K0.0%−$712Held
Labcorp Holdings Inc.LH11$2.92K0.0%New
Fidelity Covington Trust14$2.91K0.0%New
Cohen & Steers Quality Incom240$2.89K0.0%$151Held
Viatris IncVTRS213$2.88K0.0%$237Held
Carlyle Group Inc59$2.85K0.0%New
Gallagher Arthur J & Co13$2.82K0.0%−$548Held
Colgate Palmolive CoCL33$2.81K0.0%New
Mfs Active Exchange Traded F105$2.81K0.0%New
Paypal Hldgs Inc62$2.8K0.0%−$658Added−$115
Viking Therapeutics, Inc.VKTX86$2.8K0.0%−$227Held
Cintas CorpCTAS16$2.71K0.0%New
Koninklijke Philips N V97$2.66K0.0%$31Held
Wisdomtree Tr44$2.64K0.0%$125Held
Autodesk, Inc.ADSK11$2.63K0.0%−$510Added−$31
Carnival Corp Ltd.CCL100$2.59K0.0%−$466Held
Kennedy-Wilson Holdings Inc239$2.59K0.0%$275Held
Host Hotels & Resorts, Inc.HST132$2.53K0.0%$168Added$455
Ufp Technologies IncUFPT13$2.52K0.0%−$369Held
Boston Omaha CorpBOC215$2.51K0.0%−$149Held
Capital Grp Fixed Incm Etf T91$2.48K0.0%New
Dominion Energy, IncD40$2.47K0.0%$107Added$540
Molson Coors Beverage Co56$2.41K0.0%New
Zscaler, Inc.ZS17$2.38K0.0%−$1.44KHeld
Ishares Tr44$2.37K0.0%New
Takeda Pharmaceutical Co Ltd126$2.33K0.0%$370Held
Mks IncMKSI10$2.3K0.0%New
Allstate Corp11$2.28K0.0%−$9Held
Dropbox, Inc.DBX100$2.27K0.0%−$508Held
Oscar Health, Inc.OSCR196$2.25K0.0%−$569Cut−$871
Resmed Inc10$2.25K0.0%New
Constellation Energy CorpCEG8$2.23K0.0%−$444Added$114
Joby Aviation Inc267$2.21K0.0%−$1.32KHeld
Ishares Tr44$2.2K0.0%New
Brookfield Renewable CorpBEPC55$2.19K0.0%$82Held
Albemarle Corp12$2.15K0.0%New
Warner Bros. Discovery, Inc.WBD78$2.14K0.0%−$81Added$413
National Grid Plc25$2.12K0.0%$181Held
Vici Pptys Inc76$2.08K0.0%−$61Held
TKO Group Holdings, Inc.TKO10$2.04K0.0%−$56Added$351
Intellia Therapeutics, Inc.NTLA158$2.03K0.0%New
Rithm Capital Corp213$2.02K0.0%−$303Held
Globe Life Inc14$1.95K0.0%New
Vanguard Charlotte Fds40$1.92K0.0%New
Eaton Vance Tax-Managed Glob218$1.89K0.0%−$174Added−$18
Ishares Tr22$1.89K0.0%−$29Cut−$42.9K
Lockheed Martin CorpLMT3$1.81K0.0%$120Added$1.33K
Royce Small-Cap Trust, Inc.RVT109$1.81K0.0%$52Added$102
Clearway Energy, Inc.CWEN45$1.77K0.0%$271Held
Clearway Energy, Inc.CWEN45$1.76K0.0%$349Held
Pvh Corporation25$1.74K0.0%$68Held
Mp Materials Corp35$1.69K0.0%−$79Held
Waste Mgmt Inc Del7$1.65K0.0%$45Added$516
Aon plcAON5$1.61K0.0%−$150Held
Invesco Ltd.IVZ66$1.6K0.0%−$109Added$158
Boeing Co8$1.59K0.0%−$54Added$941
Ishares Inc20$1.57K0.0%New
Blackrock Science & Technolo42$1.53K0.0%−$176Held
Wisdomtree Tr37$1.51K0.0%−$203Held
Targa Res Corp6$1.5K0.0%$265Added$766
Citigroup Inc13$1.47K0.0%New
Invesco Exchange Traded Fd T26$1.45K0.0%−$123Held
Beam Therapeutics Inc.BEAM58$1.38K0.0%New
Mfs Active Exchange Traded F54$1.38K0.0%New
Solstice Advanced Matls Inc18$1.37K0.0%New
ARS Pharmaceuticals, Inc.SPRY169$1.36K0.0%−$612Held
Amkor Technology, Inc.AMKR29$1.31K0.0%New
Franklin Templeton Etf Tr35$1.27K0.0%New
Rocket Cos Inc84$1.2K0.0%New
Synopsys IncSNPS3$1.19K0.0%New
Welltower Inc.WELL6$1.19K0.0%New
Invesco Exch Traded Fd Tr Ii44$1.18K0.0%New
Unity Software Inc.U53$1.16K0.0%−$1.18KHeld
Jazz Pharmaceuticals PlcJAZZ6$1.13K0.0%$114Held
Strategy Inc9$1.12K0.0%−$245Held
Arista Networks, Inc.ANET9$1.1K0.0%New
Trade Desk, Inc.TTD48$1.09K0.0%−$733Held
Cms Energy Corp14$1.09K0.0%New
Western Digital CorpWDC4$1.08K0.0%New
Occidental Pete Corp25$1.07K0.0%$591Held
Mfs Active Exchange Traded F36$1.07K0.0%New
StoneCo Ltd.STNE75$1.06K0.0%−$50Held
Cronos Group Inc.CRON400$1K0.0%−$48Held
Vontier CorpVNT28$9930.0%−$48Held
Kohls CorpKSS75$9680.0%−$563Held
Ralliant CorpRAL23$9570.0%−$214Held
Innovative Indl Pptys Inc19$9530.0%$53Held
Nutanix, Inc.NTNX25$9500.0%−$342Held
Ishares Tr10$9390.0%New
Pacific Biosciences Calif In700$9240.0%−$385Held
Howmet Aerospace Inc.HWM4$9220.0%New
Vanguard Whitehall Fds14$9200.0%New
Baker Hughes Company15$9160.0%New
American Intl Group Inc12$9030.0%New
Ameriprise Finl Inc2$8890.0%New
Cme Group Inc.CME3$8860.0%New
Freeport-Mcmoran IncFCX15$8820.0%New
Dte Energy Co6$8770.0%New
Moodys Corp2$8730.0%New
Factset Resh Sys Inc4$8680.0%New
Mckesson CorpMCK1$8650.0%New
Price T Rowe Group IncTROW9$8110.0%New
Prologis Inc.6$7930.0%New
Emerson Elec Co6$7860.0%New
Blackrock Res & Commodities64$7710.0%New
EMCOR Group, Inc.EME1$7380.0%New
Crh Plc7$7360.0%New
Us Bancorp Del14$7280.0%New
Mfs Active Exchange Traded F29$7220.0%New
Digital Rlty Tr Inc4$7210.0%New
Fedex CorpFDX2$7120.0%New
Bank New York Mellon Corp6$7120.0%New
Ge Healthcare Technologies I10$7120.0%−$32Added$466
Pulte Group Inc6$7060.0%New
General Dynamics CorpGD2$6860.0%New
Agilent Technologies, Inc.A6$6840.0%New
J P Morgan Exchange Traded F13$6580.0%New
Chubb Limited2$6520.0%New
Sandisk CorpSNDK1$6350.0%New
Gartner IncIT4$6330.0%New
State Srt Spdr Prtfl Hgh27$6300.0%−$9Held
Intercontinental Exchange In4$6290.0%New
Cybin Inc.HELP131$6290.0%−$443Held
GRAIL, Inc.GRAL12$6200.0%−$407Cut−$1.01K
Live Nation Entertainment In4$6100.0%New
Teledyne Technologies IncTDY1$6050.0%New
Take-Two Interactive Softwar3$5930.0%New
Travelers Companies, Inc.TRV2$5830.0%New
Raymond James Finl Inc4$5790.0%New
Norfolk Southn Corp2$5740.0%New
Walker & Dunlop, Inc.WD13$5640.0%−$189Held
Fidelity Natl Information Sv12$5630.0%New
Idexx Labs Inc1$5620.0%New
Simon Ppty Group Inc New3$5600.0%New
Grayscale Ethereum Mini Tr E28$5560.0%−$230Held
Royal Caribbean Group2$5500.0%New
Spdr Series Trust6$5490.0%$14Held
MSCI Inc.MSCI1$5390.0%New
Angel Studios, Inc.ANGX176$5370.0%−$285Held
Ecolab Inc.ECL2$5320.0%New
Copart IncCPRT16$5310.0%New
Anglogold Ashanti PlcAU5$5290.0%New
Macys Inc29$5250.0%−$114Held
Trimble Inc.TRMB8$5220.0%New
Inspire Med Sys Inc10$5160.0%−$406Held
Best Buy Co IncBBY8$5140.0%−$14Added$179
Nisource Inc.NI11$5130.0%New
NetApp, Inc.NTAP5$5120.0%New
Airbnb, Inc.ABNB4$5050.0%New
Net Lease Office PropertiesNLOP42$4840.0%−$599Held
Lyondellbasell Industries N6$4830.0%New
Lipocine Inc New59$4710.0%−$3Held
Lennox Intl Inc1$4640.0%New
Slb Limited/NvSLB9$4630.0%New
Expedia Group, Inc.EXPE2$4620.0%New
STERIS plcSTE2$4420.0%New
Exelon CorpEXC9$4410.0%New
Ameren CorpAEE4$4400.0%New
Ross Stores, Inc.ROST2$4330.0%New
Newmont Corp4$4330.0%New
Ametek Inc/AME2$4290.0%New
Hunt J B Trans Svcs Inc2$4240.0%New
Packaging Corp Amer2$4240.0%New
Cardinal Health IncCAH2$4230.0%New
Ppl Corp11$4200.0%New
Northern Tr Corp3$4190.0%New
Trane Technologies PlcTT1$4170.0%New
Dover CorpDOV2$4170.0%New
Integra Lifesciences Hldgs C44$4140.0%−$132Held
M & T Bk Corp2$4130.0%New
Hartford Insurance Group Inc3$4060.0%New
Automatic Data Processing In2$4060.0%New
Firstenergy CorpFE8$4050.0%New
Global Pmts Inc6$4040.0%New
Devon Energy Corp New8$4030.0%New
Applovin CorpAPP1$3980.0%New
Diamondback Energy, Inc.FANG2$3960.0%New
Okta, Inc.OKTA5$3940.0%−$38Held
Brown & Brown, Inc.BRO6$3910.0%New
Centerpoint Energy IncCNP9$3880.0%New
Sanofi Sa8$3850.0%−$3Held
Arch Cap Group Ltd4$3840.0%New
RingCentral, Inc.RNG10$3720.0%$83Held
Fastenal CoFAST8$3710.0%New
Williams Cos Inc5$3640.0%New
USA Rare Earth, Inc.USAR24$3630.0%$77Held
Kroger CoKR5$3620.0%New
Oneok Inc /New/OKE4$3620.0%New
Equifax IncEFX2$3600.0%New
Orion Properties Inc.ONL167$3590.0%−$18Held
Roper Technologies IncROP1$3540.0%New
Marsh & Mclennan Cos Inc2$3470.0%New
Paccar IncPCAR3$3470.0%New
Mondelez Intl Inc6$3460.0%New
Cue Biopharma, Inc.CUE1.5K$3450.0%New
Tyler Technologies IncTYL1$3420.0%New
APA CorpAPA8$3400.0%New
Nucor CorpNUE2$3380.0%New
Delta Air Lines Inc DelDAL5$3320.0%New
Evergy, Inc.EVRG4$3280.0%New
Ventas, Inc.VTR4$3270.0%New
Fortinet, Inc.FTNT4$3270.0%New
Fifth Third Bancorp7$3250.0%New
Ppg Inds Inc3$3210.0%New
Federal Rlty Invt Tr New3$3190.0%New
Becton Dickinson & CoBDX2$3140.0%New
lululemon athletica inc.LULU2$3060.0%New
Constellation Brands, Inc.STZ2$3000.0%New
Galapagos Nv10$3000.0%New
Equity ResidentialEQR5$2960.0%New
Edison Intl4$2930.0%New
Corpay, Inc.CPAY1$2910.0%New
Calamos Strategic Total Retu17$2910.0%−$35Held
Archer-Daniels-Midland CoADM4$2910.0%New
Air Prods & Chems Inc1$2900.0%New
Monster Beverage Corp New4$2900.0%New
F5, Inc.FFIV1$2890.0%New
Ptc Inc.PTC2$2850.0%New
Tapestry, Inc.TPR2$2820.0%New
Cboe Global Mkts Inc1$2810.0%New
Mosaic Co NewMOS11$2810.0%New
Veralto CorpVLTO3$2650.0%New
Textron IncTXT3$2630.0%New
Extra Space Storage Inc.EXR2$2620.0%New
Johnson Ctls Intl Plc2$2620.0%New
Cf Inds Hldgs Inc2$2600.0%New
Nasdaq, Inc.NDAQ3$2550.0%New
West Pharmaceutical Svsc Inc1$2510.0%New
Erie Indty Co1$2510.0%New
Verisign Inc1$2480.0%New
Paycom Software, Inc.PAYC2$2430.0%New
Avanos Med Inc17$2380.0%$47Held
First Tr Exchange-Traded Fd6$2370.0%$7Held
Keurig Dr Pepper Inc.KDP9$2370.0%New
Dollar Gen Corp New2$2370.0%New
Datadog, Inc.DDOG2$2360.0%New
Baxter Intl Inc14$2350.0%New
Global X Fds9$2320.0%−$36Held
Garmin LtdGRMN1$2320.0%New
News Corp New8$2280.0%New
Southwest Airls Co6$2250.0%New
General Mls IncGIS6$2230.0%New
EXPAND ENERGY CorpEXE2$2200.0%New
Nuscale Pwr Corp20$2170.0%−$66Cut−$477
Las Vegas Sands CorpLVS4$2160.0%New
Stanley Black & Decker, Inc.SWK3$2130.0%New
Lamb Weston Hldgs Inc5$2110.0%New
Aptiv PlcAPTV3$2080.0%New
Kenvue Inc.KVUE12$2070.0%New
Super Micro Computer Inc9$2050.0%−$20Added$117
Goldman Sachs Etf Tr2$2000.0%New
The Campbells Company9$2000.0%New
Deckers Outdoor CorpDECK2$2000.0%New
Aes CorpAES14$1970.0%New
Centene Corp Del6$1960.0%New
Darden Restaurants IncDRI1$1960.0%New
Verisk Analytics, Inc.VRSK1$1900.0%New
Paramount Skydance CorpPSKY21$1890.0%New
Atmos Energy CorpATO1$1850.0%New
Match Group Inc New6$1840.0%New
Masco Corp3$1810.0%New
Steel Dynamics IncSTLD1$1800.0%New
International Paper Co5$1790.0%New
Kyndryl Hldgs Inc13$1710.0%−$27Added$118
Align Technology IncALGN1$1710.0%New
C. H. Robinson Worldwide, Inc.CHRW1$1660.0%New
GoDaddy Inc.GDDY2$1650.0%New
Dell Technologies Inc.DELL1$1640.0%New
Edwards Lifesciences CorpEW2$1600.0%New
Vistra Corp.VST1$1500.0%New
Nrg Energy, Inc.NRG1$1460.0%New
Lauder Estee Cos Inc2$1440.0%New
VEON Ltd.VEON3$1390.0%−$19Held
Organon & Co.OGN23$1380.0%−$27Held
Eaton Vance Muni Income Trus13$1350.0%−$5Held
Roblox CorpRBLX2$1130.0%−$49Held
Lucid Group, Inc.LCID9$850.0%−$9Held
Vaneck Etf Trust2$510.0%$0Held
iQIYI, Inc.IQ25$340.0%−$14Held
Vodafone Group Plc New2$290.0%$4Held
Scilex Holding Co4$270.0%−$22Held
Guggenheim Strategic Opportu1$160.0%−$2Held
Aurora Cannabis IncACB4$130.0%−$4Held
ChargePoint Holdings, Inc.CHPT2$100.0%−$3Held
Alaunos Therapeutics, Inc.TCRT2$60.0%$0Held
Creative Media & Cmnty Tr Com5$30.0%New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.