The Analysis of Tidemark, LLC's Holdings
Currently, Tidemark, LLC holds 658 types of securities in its portfolio with a total value $351.9M. In the most recent quarter, they have increased their positions in RDVY (+234.1K shares, valued at $16.3M), LGOV (+566.1K shares, valued at $12.4M), BUFR (+285.8K shares, valued at $9.8M); decreased their positions in IVE (-71.6K shares, valued at $15.2M), TLH (-109.4K shares, valued at $11.1M), OEF (-13.0K shares, valued at $4.5M); initiated new positions in LGOV (+566.1K shares, valued at $12.4M), BUFR (+285.8K shares, valued at $9.8M), WTMF (+251.0K shares, valued at $9.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AUSF GLOBAL X452.2K shares8.59%2025-12-312026-02-10
FBND FIDELITY TOTAL379.1K shares11.73%2025-12-312026-02-10 RDVY FIRST TRUST250.8K shares1398.59%2025-12-312026-02-10 SPHQ INVESCO S&P231.1K shares5.22%2025-12-312026-02-10 DDWM WISDOMTREE DYNAMIC387.1K shares5.56%2025-12-312026-02-10 FLXR TCW FLEXIBLE420.0K shares11.56%2025-12-312026-02-10 SPYM STATE STREET175.1K shares-24.04%2025-12-312026-02-10 LGOV FIRST TRUST566.1K sharesnew addition2025-12-312026-02-10 SPMB STATE STREET533.3K shares10.36%2025-12-312026-02-10 GLDM SPDR GOLD121.0K shares26.12%2025-12-312026-02-10 BINC ISHARES FLEXIBLE187.5K shares9.52%2025-12-312026-02-10 BUFR FIRST TRUST285.8K sharesnew addition2025-12-312026-02-10 WTMF WISDOMTREE MANAGED251.0K sharesnew addition2025-12-312026-02-10 OEF ISHARES S&P26.5K shares-32.89%2025-12-312026-02-10 JPIB JPMORGAN162.0K shares9.08%2025-12-312026-02-10 THRO ISHARES U S204.1K shares7.37%2025-12-312026-02-10 EMMF WISDOMTREE EMERGING245.6K shares7.78%2025-12-312026-02-10 BAI ISHARES A I222.1K shares10.94%2025-12-312026-02-10 RNEM FIRST TRUST110.6K shares9.18%2025-12-312026-02-10 SPMO INVESCO S&P46.1K shares8.33%2025-12-312026-02-10 PBTP INVESCO 0-5YR210.2K shares6.22%2025-12-312026-02-10 AAPL APPLE INC18.4K shares1.90%2025-12-312026-02-10 GTO INVESCO TOTAL80.2K shares-4.44%2025-12-312026-02-10 TSLA TESLA INC8.4K shares8.01%2025-12-312026-02-10 PPA INVESCO AEROSPACE22.5K shares8.04%2025-12-312026-02-10 HYEM VANECK EMERGING166.1K shares9.86%2025-12-312026-02-10 INVESCO QQQ INVESCO QQQ5.2K shares14.28%2025-12-312026-02-10 FLTR VANECK IG117.9K shares4.66%2025-12-312026-02-10 SPY SPDR S&P3.8K shares-9.93%2025-12-312026-02-10 AMZN AMAZON COM10.8K shares-3.30%2025-12-312026-02-10 NVDA NVIDIA CORP11.9K shares-0.77%2025-12-312026-02-10 SPTS STATE STREET70.2K shares-16.51%2025-12-312026-02-10 RDVI FIRST TRUST68.4K shares11.58%2025-12-312026-02-10 SPTI STATE STREET62.1K shares7.36%2025-12-312026-02-10 IDMO INVESCO S&P32.1K shares-8.77%2025-12-312026-02-10 WTPI WISDOMTREE EQUITY52.4K shares11.83%2025-12-312026-02-10 XLV STATE STREET10.8K shares13.28%2025-12-312026-02-10 ICVT ISHARES CONV15.9K shares7.41%2025-12-312026-02-10 MSFT MICROSOFT CORP3.2K shares5.75%2025-12-312026-02-10 CAT CATERPILLAR INC2.6K shares-16.53%2025-12-312026-02-10 HYDB ISHARES HIGH26.4K shares9.79%2025-12-312026-02-10 STIP ISHARES 0-511.8K shares-1.47%2025-12-312026-02-10 BIL STATE STREET13.0K shares7.74%2025-12-312026-02-10 IYF ISHARES U S8.6K shares5.45%2025-12-312026-02-10 VTI VANGUARD TOTAL3.3K shares-0.33%2025-12-312026-02-10 IGEB ISHARES INVESTMENT24.2K shares12.52%2025-12-312026-02-10 GLD SPDR GOLD2.7K shares-0.37%2025-12-312026-02-10 CVX CHEVRON CORP6.9K shares0.01%2025-12-312026-02-10 ALPHABET INC ALPHABET INC3.4K shares-1.84%2025-12-312026-02-10 IVE ISHARES S&P4.8K shares-93.76%2025-12-312026-02-10 FCVT FIRST TRUST22.5K shares0.00%2025-12-312026-02-10 VGT VANGUARD INFORMATION1.3K shares-7.13%2025-12-312026-02-10 VANGUARD S&P VANGUARD S&P1.5K shares-15.10%2025-12-312026-02-10 JMBS JANUS HENDERSON20.7K shares6.09%2025-12-312026-02-10 IVW ISHARES S&P7.6K shares-0.05%2025-12-312026-02-10 ALPHABET INC ALPHABET INC2.7K shares-18.59%2025-12-312026-02-10 SPMD STATE STREET14.9K shares-4.76%2025-12-312026-02-10 SPSM STATE STREET17.4K shares-9.32%2025-12-312026-02-10 XLK STATE STREET5.6K shares44.21%2025-12-312026-02-10 TBIL U S TREASURY15.2K shares5.35%2025-12-312026-02-10 IVV ISHARES CORE916 shares-1.19%2025-12-312026-02-10 COST COSTCO WHOLESALE689 shares-3.23%2025-12-312026-02-10 META META PLATFORMS896 shares-2.71%2025-12-312026-02-10 SCHD SCHWAB US21.0K shares0.00%2025-12-312026-02-10 FVD FIRST TRUST11.6K shares-0.33%2025-12-312026-02-10 TFLO ISHARES TREASURY10.4K shares-15.06%2025-12-312026-02-10 FCAL FIRST TRUST10.6K shares-6.94%2025-12-312026-02-10 AGG ISHARES CORE5.1K shares0.00%2025-12-312026-02-10 IXN ISHARES GLOBAL4.7K shares-8.42%2025-12-312026-02-10 QQQM INVESCO NASDAQ1.9K shares0.00%2025-12-312026-02-10 DBEF XTRACKERS MSCI9.9K shares-3.25%2025-12-312026-02-10 PLTR PALANTIR TECHNOLOGIES2.7K shares-8.73%2025-12-312026-02-10 CRWD CROWDSTRIKE HOLDINGS996 shares-0.70%2025-12-312026-02-10 PNTG PENNANT GROUP16.5K shares0.00%2025-12-312026-02-10 JIG JPMORGAN6.3K shares-1.71%2025-12-312026-02-10 BMY BRISTOL MYERS8.3K shares-2.37%2025-12-312026-02-10 XLE STATE STREET9.9K shares101.51%2025-12-312026-02-10 CIBR FIRST TRUST6.2K shares-0.42%2025-12-312026-02-10 INTU INTUIT INC664 shares0.00%2025-12-312026-02-10 VSAT VIASAT INC12.8K shares0.00%2025-12-312026-02-10 AIRR FIRST TRUST4.5K shares7.88%2025-12-312026-02-10 DIVO AMPLIFY CWP9.6K shares-0.02%2025-12-312026-02-10 BROADCOM INC BROADCOM INC1.2K shares-1.65%2025-12-312026-02-10 JNJ JOHNSON & JOHNSON2.0K shares0.10%2025-12-312026-02-10 REGN REGENERON PHARMACEUTICAL521 shares-0.19%2025-12-312026-02-10 HUBBELL INC HUBBELL INC846 shares0.00%2025-12-312026-02-10 DTH WISDOMTREE INTL7.2K shares-3.57%2025-12-312026-02-10 ASML ASML HOLDING346 shares0.00%2025-12-312026-02-10 FEX FIRST TRUST3.0K shares-1.66%2025-12-312026-02-10 DIVI FRANKLIN INTL8.8K shares11.35%2025-12-312026-02-10 FDVV FIDELITY HIGH6.0K shares11.07%2025-12-312026-02-10 ITOT ISHARES CORE2.3K shares0.00%2025-12-312026-02-10 NFLX NETFLIX INC3.6K shares681.86%2025-12-312026-02-10 SPYV STATE STREET5.9K shares0.10%2025-12-312026-02-10 FTSM FIRST TRUST5.5K shares0.22%2025-12-312026-02-10 EDIV SPDR S&P8.3K shares11.85%2025-12-312026-02-10 USRT ISHARES CORE5.6K shares13.51%2025-12-312026-02-10 PKW INVESCO BUYBACK2.4K shares0.04%2025-12-312026-02-10 FLOT ISHARES FLOATING5.8K shares0.00%2025-12-312026-02-10 SMH VANECK SEMICONDUCTOR820 shares-2.96%2025-12-312026-02-10 XOM EXXON MOBIL2.3K shares16.60%2025-12-312026-02-10 UNP UNION PACIFIC CORP1.2K shares0.00%2025-12-312026-02-10 AMAT APPLIED MATERIALS1.1K shares-0.46%2025-12-312026-02-10 INVESCO FTSE INVESCO FTSE5.9K shares18.36%2025-12-312026-02-10 FTA FIRST TRUST3.2K shares0.00%2025-12-312026-02-10 HYLS FIRST TRUST6.5K shares-0.73%2025-12-312026-02-10 FYX FIRST TRUST2.4K shares-7.88%2025-12-312026-02-10 GILD GILEAD SCIENCES2.2K shares-1.33%2025-12-312026-02-10 AXP AMERICAN EXPRESS713 shares0.28%2025-12-312026-02-10 IDVO AMPLIFY CWP6.8K shares-10.89%2025-12-312026-02-10 MA MASTERCARD INC453 shares-0.22%2025-12-312026-02-10 SHOP SHOPIFY INC1.6K shares-0.31%2025-12-312026-02-10 SPAB STATE STREET9.9K shares-20.25%2025-12-312026-02-10 LMBS FIRST TRUST4.9K shares-0.78%2025-12-312026-02-10 NOC NORTHROP GRUMMAN427 shares0.00%2025-12-312026-02-10 JPM JPMORGAN CHASE735 shares-1.08%2025-12-312026-02-10 CMF ISHARES CALIFORNIA4.1K shares0.00%2025-12-312026-02-10 ITA ISHARES AEROSPACE1.1K shares-5.47%2025-12-312026-02-10 KCE STATE STREET1.5K shares1.16%2025-12-312026-02-10 JEPQ JPMORGAN3.8K shares-6.64%2025-12-312026-02-10 NOW SERVICENOW INC1.4K shares400.00%2025-12-312026-02-10 BAC BANK AMERICA4.0K shares12.22%2025-12-312026-02-10 TBLL INVESCO SHORT2.0K shares21.43%2025-12-312026-02-10 SKYY FIRST TRUST1.6K shares0.00%2025-12-312026-02-10 SJNK STATE STREET8.3K shares0.41%2025-12-312026-02-10 URA GLOBAL X4.8K shares-1.87%2025-12-312026-02-10 TLH ISHARES 10-20YR2.0K shares-98.21%2025-12-312026-02-10 V VISA INC567 shares0.00%2025-12-312026-02-10 AMD ADVANCED MICRO927 shares-1.28%2025-12-312026-02-10 QCOM QUALCOMM INC1.1K shares-30.75%2025-12-312026-02-10 ATEC ALPHATEC HOLDINGS9.1K shares0.00%2025-12-312026-02-10 SCHB SCHWAB US7.2K shares0.03%2025-12-312026-02-10 VT VANGUARD TOTAL1.3K shares0.00%2025-12-312026-02-10 DIA SPDR DOW374 shares0.00%2025-12-312026-02-10 TSM TAIWAN SEMICONDUCTOR583 shares-15.38%2025-12-312026-02-10 DFEN DIREXION DAILY2.7K shares0.00%2025-12-312026-02-10 HD HOME DEPOT492 shares-1.40%2025-12-312026-02-10 XYLD GLOBAL X4.2K shares0.00%2025-12-312026-02-10 YYY AMPLIFY CEF14.6K shares-8.34%2025-12-312026-02-10 PAVE GLOBAL X3.2K shares-7.79%2025-12-312026-02-10 SPYX STATE STREET2.7K shares-3.22%2025-12-312026-02-10 O REALTY INCOME2.7K shares0.11%2025-12-312026-02-10 INCE FRANKLIN INCOME2.5K shares0.00%2025-12-312026-02-10 AHR AMERICAN HEALTHCARE3.2K shares0.13%2025-12-312026-02-10 ENSG ENSIGN GROUP861 shares0.00%2025-12-312026-02-10 QUAL ISHARES MSCI754 shares-0.66%2025-12-312026-02-10 XAR STATE STREER600 shares-41.52%2025-12-312026-02-10 NEE NEXTERA ENERGY1.7K shares0.46%2025-12-312026-02-10 IJT ISHARES S&P977 shares-1.81%2025-12-312026-02-10 PEP PEPSICO INC941 shares-3.68%2025-12-312026-02-10 ICLN ISHARES GLOBAL8.0K shares0.00%2025-12-312026-02-10 IMRX IMMUNEERING CORP20.0K shares-54.95%2025-12-312026-02-10 MBB ISHARES MBS1.4K shares-0.58%2025-12-312026-02-10 GBTC GRAYSCALE BITCOIN1.9K shares0.00%2025-12-312026-02-10 SOFI SOFI TECHNOLOGIES4.9K shares-11.10%2025-12-312026-02-10 HOLX HOLOGIC INC1.7K shares0.00%2025-12-312026-02-10 IWF ISHARES RUSSELL270 shares0.00%2025-12-312026-02-10 AVEM AVANTIS EMERGING1.6K shares-12.49%2025-12-312026-02-10 VUG VANGUARD GROWTH260 shares-31.94%2025-12-312026-02-10 BABA ALIBABA GROUP859 shares0.00%2025-12-312026-02-10 TIP ISHARES TIPS1.1K shares0.00%2025-12-312026-02-10 SRE SEMPRA1.4K shares0.00%2025-12-312026-02-10 PFFD GLOBAL X6.4K shares-6.67%2025-12-312026-02-10 IWO ISHARES RUSSELL372 shares0.27%2025-12-312026-02-10 VYM VANGUARD HIGH831 shares0.00%2025-12-312026-02-10 POWR ISHARES U S5.0K shares-0.83%2025-12-312026-02-10 PNW PINNACLE WEST1.3K shares0.00%2025-12-312026-02-10 RWK INVESCO S&P923 shares0.11%2025-12-312026-02-10 DIS WALT DISNEY1.0K shares0.30%2025-12-312026-02-10 FTCS FIRST TRUST1.2K shares-2.63%2025-12-312026-02-10 FNX FIRST TRUST889 shares0.00%2025-12-312026-02-10 SIL GLOBAL X1.3K shares-1.83%2025-12-312026-02-10 EFA ISHARES MSCI1.1K shares0.00%2025-12-312026-02-10 RIVN RIVIAN AUTOMOTIVE5.6K shares0.00%2025-12-312026-02-10 FXH FIRST TRUST952 shares0.00%2025-12-312026-02-10 GEO GEO GROUP6.7K shares0.00%2025-12-312026-02-10 CMI CUMMINS INC210 shares204.35%2025-12-312026-02-10 SCHG SCHWAB US3.3K shares11.65%2025-12-312026-02-10 IBM INTL BUSINESS359 shares15.43%2025-12-312026-02-10 BIIB BIOGEN INC592 shares0.00%2025-12-312026-02-10 INVESCO RAFI INVESCO RAFI2.1K shares39.46%2025-12-312026-02-10 IJS ISHARES S&P820 shares0.00%2025-12-312026-02-10 T AT&T INC3.7K shares0.11%2025-12-312026-02-10 EQIX EQUINIX INC121 shares-9.70%2025-12-312026-02-10 IJH ISHARES CORE1.4K shares-15.80%2025-12-312026-02-10 UNH UNITEDHEALTH GROUP272 shares-4.23%2025-12-312026-02-10 SCHF SCHWAB INTL3.7K shares66.41%2025-12-312026-02-10 WMT WALMART INC805 shares0.00%2025-12-312026-02-10 DXCM DEXCOM INC1.3K shares0.00%2025-12-312026-02-10 ORCL ORACLE CORP455 shares-0.44%2025-12-312026-02-10 SPTM STATE STREET1.1K shares-4.83%2025-12-312026-02-10 VYMI VANGUARD INTL953 shares-63.43%2025-12-312026-02-10 TPL TEXAS PACIFIC297 shares200.00%2025-12-312026-02-10 SPTL STATE STREET3.2K shares-18.99%2025-12-312026-02-10 FUMB FIRST TRUST4.0K shares0.00%2025-12-312026-02-10 FNDX SCHWAB FUNDAMENTAL2.9K shares59.39%2025-12-312026-02-10 DYNF ISHARES U S1.3K shares0.00%2025-12-312026-02-10 HIMS HIMS & HERS2.4K shares-1.36%2025-12-312026-02-10 ACWV ISHARES MSCI656 shares0.00%2025-12-312026-02-10 CSCO CISCO SYSTEMS989 shares0.00%2025-12-312026-02-10 EFG ISHARES MSCI661 shares-0.75%2025-12-312026-02-10 SPIB STATE STREET2.2K shares-1.74%2025-12-312026-02-10 MMM 3M COMPANY462 shares-1.07%2025-12-312026-02-10 BND VANGUARD TOTAL981 shares-1.31%2025-12-312026-02-10 ENIC ENEL CHILE17.7K shares0.00%2025-12-312026-02-10 VXUS VANGUARD TOTAL933 shares0.32%2025-12-312026-02-10 ABBV ABBVIE INC305 shares-2.87%2025-12-312026-02-10 AUPH AURINIA PHARMACEUTICALS4.3K shares0.00%2025-12-312026-02-10 EEM ISHARES MSCI1.3K shares0.00%2025-12-312026-02-10 DGRW WISDOMTREE US755 shares0.00%2025-12-312026-02-10 CZA INVESCO ZACKS604 shares0.00%2025-12-312026-02-10 IYG ISHARES U S717 shares0.00%2025-12-312026-02-10 ARTY ISHARES FUTURE1.4K shares520.36%2025-12-312026-02-10 RTX RTX CORP355 shares-6.58%2025-12-312026-02-10 HDV ISHARES CORE534 shares0.00%2025-12-312026-02-10 INVESCO S&P INVESCO S&P900 shares-7.98%2025-12-312026-02-10 USMV ISHARES MSCI680 shares0.00%2025-12-312026-02-10 FTC FIRST TRUST390 shares0.00%2025-12-312026-02-10 ISRG INTUITIVE SURGICAL110 shares103.70%2025-12-312026-02-10 CPER UNITED STATES1.8K shares0.00%2025-12-312026-02-10 IJJ ISHARES S&P462 shares0.00%2025-12-312026-02-10 HCA HCA HEALTHCARE129 shares0.00%2025-12-312026-02-10 SPHD INVESCO S&P1.2K shares0.00%2025-12-312026-02-10 ILCB ISHARES MORNINGSTAR608 shares0.00%2025-12-312026-02-10 IWV ISHARES RUSSELL148 shares0.00%2025-12-312026-02-10 KO COCA COLA COMPANY816 shares1.24%2025-12-312026-02-10 PCRX PACIRA BIOSCIENCES2.2K shares0.00%2025-12-312026-02-10 LDSF FIRST TRUST2.9K shares0.00%2025-12-312026-02-10 DWM WISDOMTREE INTL783 shares0.00%2025-12-312026-02-10 SPDW SPDR DEVELOPED1.2K shares-4.95%2025-12-312026-02-10 LLY ELI LILLY50 shares-9.09%2025-12-312026-02-10 QCLN FIRST TRUST1.2K shares-8.99%2025-12-312026-02-10 CRM SALESFORCE INC200 shares-4.76%2025-12-312026-02-10 PPH VANECK PHARMACEUTICAL513 shares0.39%2025-12-312026-02-10 LOW LOWES COMPANIES216 shares1.41%2025-12-312026-02-10 IWD ISHARES RUSSELL244 shares0.00%2025-12-312026-02-10 VTV VANGUARD VALUE268 shares0.00%2025-12-312026-02-10 EA ELECTRONIC ARTS250 shares0.00%2025-12-312026-02-10 IJK ISHARES S&P520 shares-21.92%2025-12-312026-02-10 IGSB ISHARES 1-5948 shares-20.47%2025-12-312026-02-10 PFE PFIZER INC2.0K shares-32.41%2025-12-312026-02-10 MU MICRON TECHNOLOGY INC172 shares-18.87%2025-12-312026-02-10 VBR VANGUARD SMALL230 shares0.00%2025-12-312026-02-10 MCD MCDONALDS CORP159 shares-1.24%2025-12-312026-02-10 ILMN ILLUMINA INC370 shares0.00%2025-12-312026-02-10 IEMG ISHARES CORE712 shares-0.28%2025-12-312026-02-10 CVNA CARVANA COMPANY113 shares0.00%2025-12-312026-02-10 GSLC GOLDMAN SACHS357 shares0.28%2025-12-312026-02-10 SPEM SPDR EMERGING1.0K shares0.20%2025-12-312026-02-10 JHML JOHN HANCOCK586 shares0.69%2025-12-312026-02-10 LQD ISHARES IBOXX421 shares0.00%2025-12-312026-02-10 ETR ENTERGY CORP500 shares0.00%2025-12-312026-02-10 FS SPECIALTY FS SPECIALTY3.3K sharesnew addition2025-12-312026-02-10 IYH ISHARES U S705 shares0.00%2025-12-312026-02-10 GS GOLDMAN SACHS52 shares0.00%2025-12-312026-02-10 VHT VANGUARD HEALTH156 shares0.00%2025-12-312026-02-10 TLT ISHARES 20514 shares-0.77%2025-12-312026-02-10 XLF STATE STREET815 shares0.12%2025-12-312026-02-10 SYK STRYKER CORP126 shares1475.00%2025-12-312026-02-10 INVESCO S&P INVESCO S&P231 shares0.00%2025-12-312026-02-10 VZ VERIZON COMMUNICATIONS1.1K shares0.37%2025-12-312026-02-10 VFMF VANGUARD US289 shares0.00%2025-12-312026-02-10 VGK VANGUARD FTSE516 shares0.00%2025-12-312026-02-10 NUBD NUVEEN ESG1.9K shares0.00%2025-12-312026-02-10 VFQY VANGUARD US278 shares0.00%2025-12-312026-02-10 ET ENERGY TRANSFER2.5K shares5.21%2025-12-312026-02-10 VWO VANGUARD FSTE766 shares0.00%2025-12-312026-02-10 LDOS LEIDOS HOLDINGS228 shares0.00%2025-12-312026-02-10 BBH VANECK BIOTECH207 shares0.00%2025-12-312026-02-10 VEA VANGUARD FTSE624 shares80.87%2025-12-312026-02-10 COWZ PACER US633 shares0.00%2025-12-312026-02-10 IYW ISHARES TECHNOLOGY190 shares-1.55%2025-12-312026-02-10 TOTL STATE STREET921 shares0.00%2025-12-312026-02-10 IDNA ISHARES GENOMICS1.4K shares0.14%2025-12-312026-02-10 BILS STATE STREET366 shares-63.91%2025-12-312026-02-10 DUKE ENERGY DUKE ENERGY310 shares-10.40%2025-12-312026-02-10 EQT CORP EQT CORP674 shares0.00%2025-12-312026-02-10 WFC WELLS FARGO382 shares-4.26%2025-12-312026-02-10 SCHV SCHWAB US1.2K shares0.00%2025-12-312026-02-10 FXO FIRST TRUST581 shares0.35%2025-12-312026-02-10 PAYX PAYCHEX INC311 shares0.00%2025-12-312026-02-10 CENCORA INC CENCORA INC102 shares0.00%2025-12-312026-02-10 XEL XCEL ENERGY465 shares0.00%2025-12-312026-02-10 SCHX SCHWAB US1.3K shares474.32%2025-12-312026-02-10 RAPP RAPPORT THERAPEUTICS1.1K shares0.00%2025-12-312026-02-10 EPD ENTERPRISE PRODUCTS999 shares1.11%2025-12-312026-02-10 ED CONSOLIDATED EDISON319 shares0.00%2025-12-312026-02-10 VIG VANGUARD DIVIDEND143 shares-58.91%2025-12-312026-02-10 IJR ISHARES CORE260 shares0.00%2025-12-312026-02-10 UPS UNITED PARCEL314 shares1.29%2025-12-312026-02-10 XLP STATE STREET394 shares0.00%2025-12-312026-02-10 FN FABRINET66 shares0.00%2025-12-312026-02-10 DTM DT MIDSTREAM250 shares0.00%2025-12-312026-02-10 SHV ISHARES 0-1271 shares0.00%2025-12-312026-02-10 POWL POWELL INDUSTRIES92 shares0.00%2025-12-312026-02-10 FTLS FIRST TRUST409 sharesnew addition2025-12-312026-02-10 RSPF INVESCO S&P369 shares0.54%2025-12-312026-02-10 ULTA ULTA BEAUTY47 shares0.00%2025-12-312026-02-10 PFM INVESCO DIVIDEND538 shares-36.03%2025-12-312026-02-10 VNQ VANGUARD REAL310 shares0.00%2025-12-312026-02-10 JFIN JIAYIN GROUP4.7K shares0.00%2025-12-312026-02-10 INVESCO FTSE INVESCO FTSE413 sharesnew addition2025-12-312026-02-10 XLI STATE STREET171 shares0.00%2025-12-312026-02-10 GE AEROSPACE GE AEROSPACE86 shares-18.87%2025-12-312026-02-10 SNOW SNOWFLAKE INC120 shares0.00%2025-12-312026-02-10 SBUX STARBUCKS CORP311 shares-5.76%2025-12-312026-02-10 ONTO ONTO INNOVATION166 shares0.00%2025-12-312026-02-10 KLAC KLA CORP21 shares0.00%2025-12-312026-02-10 VTIP VANGUARD SHORT508 shares-5.05%2025-12-312026-02-10 TMUS T-MOBILE US122 shares0.00%2025-12-312026-02-10 MAR MARRIOTT INTL79 shares-12.22%2025-12-312026-02-10 UTHR UNITED THERAPEUTICS50 shares0.00%2025-12-312026-02-10 FLEX FLEX LTD400 shares0.00%2025-12-312026-02-10 HACK AMPLIFY CYBERSECURITY300 shares0.00%2025-12-312026-02-10 SO SOUTHERN COMPANY272 shares0.00%2025-12-312026-02-10 ANF ABERCROMBIE & FITCH188 shares0.00%2025-12-312026-02-10 IDCC INTERDIGITAL INC74 shares0.00%2025-12-312026-02-10 MDB MONGODB INC56 shares0.00%2025-12-312026-02-10 SPGM SPDR MSCI300 shares32.16%2025-12-312026-02-10 PWRD TCW TR236 shares0.00%2025-12-312026-02-10 XSW STATE STREET120 shares0.00%2025-12-312026-02-10 VOOV VANGUARD S&P109 shares0.00%2025-12-312026-02-10 IBIT ISHARES BITCOIN449 shares0.00%2025-12-312026-02-10 JHMD JOHN HANCOCK536 shares0.00%2025-12-312026-02-10 VV VANGUARD LARGE71 shares0.00%2025-12-312026-02-10 AOK ISHARES CORE551 shares0.00%2025-12-312026-02-10 AGGY WISDOMTREE YIELD500 shares0.00%2025-12-312026-02-10 CMCSA COMCAST CORP732 shares-9.41%2025-12-312026-02-10 KMI KINDER MORGAN792 shares0.38%2025-12-312026-02-10 MPWR MONOLITHIC POWER24 shares0.00%2025-12-312026-02-10 PANW PALO ALTO118 shares0.00%2025-12-312026-02-10 SMLV STATE STREET162 shares0.00%2025-12-312026-02-10 PG PROCTER & GAMBLE148 shares0.00%2025-12-312026-02-10 UBER UBER TECHNOLOGIES259 shares-13.09%2025-12-312026-02-10 FMB FIRST TRUST412 shares0.00%2025-12-312026-02-10 NLR VANECK URANIUM169 shares2.42%2025-12-312026-02-10 VUSB VANGUARD ULTRA421 shares1.45%2025-12-312026-02-10 STN STANTEC INC222 shares0.00%2025-12-312026-02-10 QTEC FIRST TRUST91 shares0.00%2025-12-312026-02-10 VSS VANGUARD FTSE144 shares0.00%2025-12-312026-02-10 CION CION INVESTMENT2.1K shares0.00%2025-12-312026-02-10 GSL GLOBAL SHIP584 shares0.00%2025-12-312026-02-10 VTEC VANGUARD TAX201 sharesnew addition2025-12-312026-02-10 ARKK ARK INNOVATION261 shares0.00%2025-12-312026-02-10 CELH CELSIUS HOLDINGS436 shares0.00%2025-12-312026-02-10 VFMO VANGUARD US104 shares0.00%2025-12-312026-02-10 FSLR FIRST SOLAR75 shares0.00%2025-12-312026-02-10 IBKR INTERACTIVE BROKERS304 shares0.00%2025-12-312026-02-10 EDOW FIRST TRUST473 shares0.00%2025-12-312026-02-10 FGD FIRST TRUST645 shares0.00%2025-12-312026-02-10 CIGNA GROUP CIGNA GROUP71 shares1.43%2025-12-312026-02-10 HALO HALOZYME THERAPEUTICS288 shares0.00%2025-12-312026-02-10 AX AXOS FINANCIAL224 shares0.00%2025-12-312026-02-10 XITK STATE STREET108 shares0.00%2025-12-312026-02-10 COIN COINBASE GLOBAL84 shares0.00%2025-12-312026-02-10 FEM FIRST TRUST694 shares-38.64%2025-12-312026-02-10 SN SHARKNINJA INC166 shares0.00%2025-12-312026-02-10 AVAV AEROVIRONMENT INC75 shares0.00%2025-12-312026-02-10 VCSH VANGUARD SHORT226 shares0.00%2025-12-312026-02-10 XYZ BLOCK INC274 shares-0.72%2025-12-312026-02-10 CHW CALAMOS GLOBAL2.4K shares0.00%2025-12-312026-02-10 APPF APPFOLIO INC76 shares0.00%2025-12-312026-02-10 AMGN AMGEN INC54 shares58.82%2025-12-312026-02-10 FBT FIRST TRUST85 shares0.00%2025-12-312026-02-10 FDIS FIDELITY MSCI169 shares0.00%2025-12-312026-02-10 DHR DANAHER CORP75 shares-5.06%2025-12-312026-02-10 RWJ INVESCO S&P350 shares-56.36%2025-12-312026-02-10 VONG VANGUARD RUSSELL140 shares0.00%2025-12-312026-02-10 WDIV SPDR INDEX223 shares0.00%2025-12-312026-02-10 FSMB FIRST TRUST831 shares0.00%2025-12-312026-02-10 VB VANGUARD SMALL64 shares-21.95%2025-12-312026-02-10 HR HEALTHCARE REALTY969 shares-5.19%2025-12-312026-02-10 NNN NNN REIT413 shares1.47%2025-12-312026-02-10 KBWB INVESCO KBW194 shares0.00%2025-12-312026-02-10 HAS HASBRO INC198 shares0.00%2025-12-312026-02-10 INTC INTEL CORP436 shares30.15%2025-12-312026-02-10 KMB KIMBERLY CLARK158 shares0.00%2025-12-312026-02-10 SPIP STATE STREET608 shares-3.18%2025-12-312026-02-10 SPOT SPOTIFY TECHNOLOGY27 shares3.85%2025-12-312026-02-10 TJX TJX COS100 shares0.00%2025-12-312026-02-10 VFH VANGUARD FINANCIALS115 shares0.00%2025-12-312026-02-10 MO ALTRIA GROUP261 shares-66.54%2025-12-312026-02-10 WSM WILLIAMS SONOMA84 shares0.00%2025-12-312026-02-10 GOVT ISHARES U S648 shares0.00%2025-12-312026-02-10 TXNM TXNM ENERGY250 shares0.00%2025-12-312026-02-10 CRSP CRISPR THERAPEUTICS280 shares-32.85%2025-12-312026-02-10 BLOK AMPLIFY BLOCKCHAIN257 shares0.39%2025-12-312026-02-10 TXN TEXAS INSTRUMENTS83 shares0.00%2025-12-312026-02-10 HPE HEWLETT PACKARD592 shares0.00%2025-12-312026-02-10 UAL UNITED AIRLINES125 shares0.00%2025-12-312026-02-10 VCIT VANGUARD INTERMEDIATE165 shares0.61%2025-12-312026-02-10 DE DEERE & CO29 shares20.83%2025-12-312026-02-10 FITE STATE STREET160 shares0.00%2025-12-312026-02-10 ABT ABBOTT LABORATORIES106 shares-17.19%2025-12-312026-02-10 PCY INVESCO EMERGING612 shares0.16%2025-12-312026-02-10 HP INC HP INC592 shares0.00%2025-12-312026-02-10 GLW CORNING INC150 shares0.00%2025-12-312026-02-10 FDN FIRST TRUST48 shares0.00%2025-12-312026-02-10 VLO VALERO ENERGY78 shares0.00%2025-12-312026-02-10 BP BP PLC363 shares1.40%2025-12-312026-02-10 F FORD MOTOR954 shares0.63%2025-12-312026-02-10 USFR WISDOMTREE FLOATING248 shares0.40%2025-12-312026-02-10 IAK ISHARES U S91 shares0.00%2025-12-312026-02-10 MUB ISHARES NATIONAL115 shares0.88%2025-12-312026-02-10 PRU PRUDENTIAL FINANCIAL108 shares0.00%2025-12-312026-02-10 SLYV STATE STREET132 shares0.00%2025-12-312026-02-10 VDE VANGUARD ENERGY94 sharesnew addition2025-12-312026-02-10 FNCL FIDELITY MSCI150 shares0.00%2025-12-312026-02-10 MS MORGAN STANLEY65 shares-15.58%2025-12-312026-02-10 ASX ASE TECHNOLOGY713 shares0.00%2025-12-312026-02-10 CLPT CLEARPOINT NEURO832 shares0.00%2025-12-312026-02-10 RGLD ROYAL GOLD50 sharesnew addition2025-12-312026-02-10 TMO THERMO FISHER19 shares-13.64%2025-12-312026-02-10 VCR VANGUARD CONSUMER28 shares0.00%2025-12-312026-02-10 XSD STATE STREET34 shares0.00%2025-12-312026-02-10 ETHE GRAYSCALE ETHEREUM444 shares0.00%2025-12-312026-02-10 NOBL PROSHARES S&P103 shares0.00%2025-12-312026-02-10 FIXD FIRST TRUST239 shares-5.16%2025-12-312026-02-10 VRTX VERTEX PHARMACEUTICALS23 shares-17.86%2025-12-312026-02-10 IRM IRON MOUNTAIN125 shares0.00%2025-12-312026-02-10 CORP PIMCO INVESTMENT105 shares0.00%2025-12-312026-02-10 MDYV STATE STREET121 shares0.00%2025-12-312026-02-10 CSX CSX CORP282 shares0.00%2025-12-312026-02-10 QTUM DEFIANCE QUANTUM89 shares0.00%2025-12-312026-02-10 SPGP INVESCO S&P83 shares-46.79%2025-12-312026-02-10 WPC W P CAREY144 shares0.00%2025-12-312026-02-10 COF CAPITAL ONE38 shares-11.63%2025-12-312026-02-10 UDIV FRANKLIN U S173 shares0.00%2025-12-312026-02-10 MPC MARATHON PETROLEUM56 shares0.00%2025-12-312026-02-10 MAIN MAIN STREET150 shares0.00%2025-12-312026-02-10 IFF INTL FLAVOR & FRAGRANCE130 shares0.00%2025-12-312026-02-10 SENS SENSEONICS HOLDINGS1.6K sharesnew addition2025-12-312026-02-10 TCHP T ROWE173 shares0.00%2025-12-312026-02-10 HE HAWAIIAN ELEC INDS INC699 shares0.00%2025-12-312026-02-10 OXY OCCIDENTAL PETROLEUM208 shares0.48%2025-12-312026-02-10 RACE FERRARI NV23 sharesnew addition2025-12-312026-02-10 FNV FRANCO NEVADA41 shares0.00%2025-12-312026-02-10 MET METLIFE INC107 shares0.00%2025-12-312026-02-10 MSI MOTOROLA SOLUTIONS22 shares0.00%2025-12-312026-02-10 SCHH SCHWAB US393 shares92.65%2025-12-312026-02-10 URI UNITED RENTALS10 sharesnew addition2025-12-312026-02-10 AIO VIRTUS ARTIFICIAL371 shares15.58%2025-12-312026-02-10 ARKG ARK GENOMIC277 shares0.00%2025-12-312026-02-10 IDGT ISHARES US94 shares0.00%2025-12-312026-02-10 FXL FIRST TRUST47 shares0.00%2025-12-312026-02-10 NVO NOVO NORDISK150 shares-11.76%2025-12-312026-02-10 FND FLOOR & DECOR125 shares0.00%2025-12-312026-02-10 MJ AMPLIFY ALTERNATIVE254 shares4.96%2025-12-312026-02-10 ZTS ZOETIS INC60 shares0.00%2025-12-312026-02-10 CPRX CATALYST PHARMACEUTICALS320 shares-50.00%2025-12-312026-02-10 EELV INVESCO S&P271 shares0.00%2025-12-312026-02-10 DEO DIAGEO PLC86 shares0.00%2025-12-312026-02-10 PNC PNC FINANCIAL35 shares-14.63%2025-12-312026-02-10 TOST TOAST INC195 shares0.00%2025-12-312026-02-10 COP CONOCOPHILLIPS73 shares-5.19%2025-12-312026-02-10 IEF ISHARES 7-10YR71 shares0.00%2025-12-312026-02-10 DIEM FRANKLIN EMERGING197 shares0.00%2025-12-312026-02-10 PAYO PAYONEER GLOBAL1.2K shares-50.00%2025-12-312026-02-10 RPM RPM INTL INC62 shares0.00%2025-12-312026-02-10 VLUE ISHARES MSCI47 shares0.00%2025-12-312026-02-10 ITRI ITRON INC69 shares-50.00%2025-12-312026-02-10 LINDE PLC LINDE PLC15 shares-28.57%2025-12-312026-02-10 JBL JABIL INC28 sharesnew addition2025-12-312026-02-10 GVA GRANITE CONSTRUCTION55 shares0.00%2025-12-312026-02-10 MGIC MAGIC SOFTWARE244 shares1.24%2025-12-312026-02-10 ESPO VANECK VIDEO60 shares0.00%2025-12-312026-02-10 PGR PROGRESSIVE CORP27 shares0.00%2025-12-312026-02-10 THQ ABRDN HEALTHCARE320 shares0.00%2025-12-312026-02-10 BEP BROOKFIELD RENEWABLE225 shares0.00%2025-12-312026-02-10 NXT NEXTPOWER INC69 shares0.00%2025-12-312026-02-10 XLY STATE STREET50 shares100.00%2025-12-312026-02-10 NET CLOUDFLARE INC30 shares0.00%2025-12-312026-02-10 NXPI NXP SEMICONDUCTORS27 shares0.00%2025-12-312026-02-10 IGV ISHARES EXPANDED55 shares0.00%2025-12-312026-02-10 TER TERADYNE INC30 shares0.00%2025-12-312026-02-10 LGLV STATE STREET33 shares0.00%2025-12-312026-02-10 AXON AXON ENTERPRISE10 sharesnew addition2025-12-312026-02-10 CMG CHIPOTLE MEXICAN150 shares0.00%2025-12-312026-02-10 BSX BOSTON SCIENTIFIC58 shares0.00%2025-12-312026-02-10 SYY SYSCO CORP74 shares1.37%2025-12-312026-02-10 MISL FIRST TRUST127 shares0.00%2025-12-312026-02-10 XLC STATE STREET46 shares0.00%2025-12-312026-02-10 DBC INVESCO DB241 shares0.00%2025-12-312026-02-10 BKNG BOOKING HOLDINGS1 sharesnew addition2025-12-312026-02-10 APH AMPHENOL CORP39 shares-27.78%2025-12-312026-02-10 SRLN STATE STREET127 shares0.00%2025-12-312026-02-10 ESGV VANGUARD ESG43 shares0.00%2025-12-312026-02-10 DOCU DOCUSIGN INC75 shares0.00%2025-12-312026-02-10 HISF FIRST TRUST113 shares0.00%2025-12-312026-02-10 GH GUARDANT HEALTH50 shares0.00%2025-12-312026-02-10 SCHW SCHWAB CHARLES51 shares0.00%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available