Tidemark 13F annual report
Tidemark is an investment fund managing more than $217 billion ran by Joshua Stipcich. There are currently 472 companies in Mr. Stipcich’s portfolio. The largest investments include Invesco Total and Spdr Portfolio, together worth $73.8 billion.
Limited to 30 biggest holdings
$217 billion Assets Under Management (AUM)
As of 5th August 2024, Tidemark’s top holding is 659,675 shares of Invesco Total currently worth over $30.6 billion and making up 14.1% of the portfolio value.
In addition, the fund holds 844,182 shares of Spdr Portfolio worth $43.3 billion.
The third-largest holding is Invesco Exchange worth $10.6 billion and the next is Global X worth $11.3 billion, with 291,889 shares owned.
Currently, Tidemark's portfolio is worth at least $217 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tidemark
The Tidemark office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Joshua Stipcich serves as the COO at Tidemark.
Recent trades
In the most recent 13F filing, Tidemark revealed that it had opened a new position in
Ishares Investment and bought 38,677 shares worth $1.72 billion.
The investment fund also strengthened its position in Invesco Total by buying
323,654 additional shares.
This makes their stake in Invesco Total total 659,675 shares worth $30.6 billion.
On the other hand, there are companies that Tidemark is getting rid of from its portfolio.
Tidemark closed its position in Resmed on 12th August 2024.
It sold the previously owned 771 shares for $153 million.
Joshua Stipcich also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $3.76 billion and 17,869 shares.
One of the smallest hedge funds
The two most similar investment funds to Tidemark are Capital Advisory Advisory Services and Astor Investment Management. They manage $217 billion and $217 billion respectively.
Joshua Stipcich investment strategy
Tidemark’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.1% of
the total portfolio value.
The fund focuses on investments in the United States as
39.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $93 billion.
The complete list of Tidemark trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Total |
96.32%
659,675
|
$30,582,509,000 | 14.07% |
| Spdr Portfolio |
13.18%
844,182
|
$43,260,534,000 | 19.90% |
| Invesco Exchange |
84.43%
166,321
|
$10,566,923,000 | 4.86% |
| Global X |
103.70%
291,889
|
$11,302,791,000 | 5.20% |
| Spdr Mortgage |
98.81%
399,111
|
$8,608,819,000 | 3.96% |
| Invesco Sp |
123.74%
222,516
|
$9,419,162,000 | 4.33% |
| Ishares Sp |
47.03%
46,613
|
$7,549,661,000 | 3.47% |
| Sector Technology |
92.20%
19,481
|
$4,407,170,000 | 2.03% |
| Apple Inc |
4.67%
17,869
|
$3,763,469,000 | 1.73% |
| Wisdomtree Dynamic |
22.93%
102,959
|
$3,506,787,000 | 1.61% |
| First Trust |
46.01%
217,102
|
$11,017,647,000 | 5.07% |
| Blackrock Flexible |
114.56%
63,928
|
$3,337,063,000 | 1.53% |
| Avantis Emerging |
104.59%
50,389
|
$3,078,284,000 | 1.42% |
| Tesla Inc |
2.18%
13,853
|
$2,741,231,000 | 1.26% |
| Spdr Corp |
12.60%
94,960
|
$2,725,344,000 | 1.25% |
| Vaneck Ig |
44.47%
106,382
|
$2,713,805,000 | 1.25% |
| Spdr Sp |
47.33%
10,127
|
$3,072,158,000 | 1.41% |
| Invesco Qqq |
49.68%
5,379
|
$2,576,975,000 | 1.19% |
| Amazon.com Inc. |
3.63%
10,461
|
$2,021,595,000 | 0.93% |
| Ishares Investment |
Opened
38,677
|
$1,715,717,000 | 0.79% |
| Ishares Currency |
21.52%
45,377
|
$1,613,384,000 | 0.74% |
| Vaneck Emerging |
59.46%
75,389
|
$1,442,945,000 | 0.66% |
| Sector Healthcare |
8.44%
9,509
|
$1,385,958,000 | 0.64% |
| Invesco 0-5yr |
15.30%
53,812
|
$1,345,547,000 | 0.62% |
| World Gold |
0.83%
28,062
|
$1,293,378,000 | 0.59% |
| Spdr Intermediate |
96.38%
45,903
|
$1,286,197,000 | 0.59% |
| NVIDIA Corp |
922.26%
10,243
|
$1,265,407,000 | 0.58% |
| Ishares 0-5 |
1.39%
12,709
|
$1,264,391,000 | 0.58% |
| Spdr Tips |
87.01%
48,936
|
$1,243,951,000 | 0.57% |
| Spdr Bloomberg |
4.10%
65,832
|
$2,799,352,000 | 1.29% |
| Vanguard Total |
36.53%
5,642
|
$1,124,593,000 | 0.52% |
| Microsoft Corporation |
77.92%
1,982
|
$885,973,000 | 0.41% |
| Invesco Aerospace |
44.74%
8,360
|
$858,770,000 | 0.39% |
| Ishares Conv |
147.27%
10,472
|
$823,416,000 | 0.38% |
| Caterpillar Inc. |
3.06%
2,291
|
$763,243,000 | 0.35% |
| Wisdomtree Intl |
17.22%
19,622
|
$752,983,000 | 0.35% |
| Vanguard Information |
11.96%
1,295
|
$746,889,000 | 0.34% |
| Berkshire Hathaway Inc. |
5.16%
1,670
|
$679,361,000 | 0.31% |
| Ishares Treasury |
0.89%
12,615
|
$639,076,000 | 0.29% |
| Invesco Nasdaq |
30.02%
3,210
|
$632,718,000 | 0.29% |
| Vanguard Sp |
2.44%
1,216
|
$607,985,000 | 0.28% |
| Rbb Us |
26.73%
11,597
|
$580,093,000 | 0.27% |
| Alphabet Inc |
13.96%
5,012
|
$915,328,000 | 0.42% |
| Spdr Gold |
31.83%
2,514
|
$540,425,000 | 0.25% |
| Ishares Core |
17.04%
20,050
|
$1,948,630,000 | 0.90% |
| Schwab Us |
39.92%
9,362
|
$689,347,000 | 0.32% |
| Asml Holding |
0.66%
459
|
$469,748,000 | 0.22% |
| Spdr Nuveen |
6.80%
9,425
|
$444,785,000 | 0.20% |
| Unitedhealth Group Inc |
1.17%
868
|
$441,936,000 | 0.20% |
| Jpmorgan |
23.56%
6,824
|
$437,728,000 | 0.20% |
| Pennant Group Inc |
No change
16,500
|
$382,636,000 | 0.18% |
| Vanguard International |
22.21%
5,005
|
$342,999,000 | 0.16% |
| Amplify High |
26.82%
27,734
|
$333,091,000 | 0.15% |
| Amplify Cwp |
324.63%
13,465
|
$477,180,000 | 0.22% |
| Meta Platforms Inc |
1.98%
618
|
$311,846,000 | 0.14% |
| Hubbell Inc. |
No change
846
|
$309,196,000 | 0.14% |
| Ishares Floating |
14.92%
6,044
|
$308,788,000 | 0.14% |
| Sector Energy |
74.18%
3,352
|
$305,564,000 | 0.14% |
| Exxon Mobil Corp. |
5.32%
2,593
|
$298,531,000 | 0.14% |
| Netflix Inc. |
0.46%
437
|
$294,923,000 | 0.14% |
| Chevron Corp. |
4.22%
1,828
|
$285,979,000 | 0.13% |
| Ishares Core |
Opened
2,300
|
$273,194,000 | 0.13% |
| Union Pacific Corp. |
No change
1,200
|
$271,512,000 | 0.12% |
| Costco Wholesale Corp |
6.87%
311
|
$264,526,000 | 0.12% |
| Regeneron Pharmaceutical |
2.46%
250
|
$262,232,000 | 0.12% |
| Invesco Buyback |
7.07%
2,379
|
$247,164,000 | 0.11% |
| Applied Materials Inc. |
2,173.91%
1,046
|
$246,846,000 | 0.11% |
| Spdr Dow |
1.63%
604
|
$236,243,000 | 0.11% |
| Crowdstrike Holdings Inc |
7.76%
597
|
$228,765,000 | 0.11% |
| Johnson Johnson |
10.52%
1,522
|
$222,522,000 | 0.10% |
| ServiceNow Inc |
No change
280
|
$220,266,000 | 0.10% |
| Qualcomm, Inc. |
8.55%
1,069
|
$212,987,000 | 0.10% |
| Wisdomtree Floating |
37.49%
4,181
|
$210,369,000 | 0.10% |
| Wisdomtree Emerging |
16.72%
4,294
|
$216,030,000 | 0.10% |
| Vanguard Growth |
15.86%
548
|
$204,963,000 | 0.09% |
| Northrop Grumman Corp. |
3.56%
466
|
$203,080,000 | 0.09% |
| Ishares Global |
Opened
2,392
|
$197,964,000 | 0.09% |
| Invesco Ftse |
8.17%
6,677
|
$253,654,000 | 0.12% |
| Dexcom Inc |
No change
1,648
|
$186,850,000 | 0.09% |
| Janus Henderson |
1.27%
3,999
|
$178,565,000 | 0.08% |
| Ishares Aerospace |
26.36%
1,275
|
$168,345,000 | 0.08% |
| Shopify Inc |
11.33%
2,486
|
$164,203,000 | 0.08% |
| Ishares Msci |
34.51%
5,462
|
$473,376,000 | 0.22% |
| Broadcom Inc |
6.59%
97
|
$156,104,000 | 0.07% |
| Pepsico Inc |
No change
941
|
$155,199,000 | 0.07% |
| Resmed Inc. |
Closed
771
|
$152,681,000 | |
| Ishares Tips |
50.84%
1,429
|
$152,630,000 | 0.07% |
| Realty Income Corp. |
35.16%
2,856
|
$150,850,000 | 0.07% |
| Gilead Sciences, Inc. |
No change
2,195
|
$150,599,000 | 0.07% |
| Invesco Wilderhill |
No change
7,357
|
$148,244,000 | 0.07% |
| iShares MBS ETF |
23.33%
1,574
|
$144,475,000 | 0.07% |
| Procter Gamble |
No change
849
|
$139,961,000 | 0.06% |
| Home Depot, Inc. |
No change
406
|
$139,843,000 | 0.06% |
| Franklin Income |
8.08%
2,560
|
$137,822,000 | 0.06% |
| Jpmorgan Chase |
95.15%
644
|
$130,201,000 | 0.06% |
| Hologic, Inc. |
No change
1,724
|
$128,007,000 | 0.06% |
| First Trust |
Closed
7,652
|
$243,900,000 | |
| LPL Financial Holdings Inc |
Closed
471
|
$124,438,000 | |
| Sempra |
No change
1,627
|
$123,749,000 | 0.06% |
| American Express Co. |
7.00%
520
|
$120,426,000 | 0.06% |
| Vertiv Holdings Co |
No change
1,385
|
$119,927,000 | 0.06% |
| Pfizer Inc. |
5.81%
4,245
|
$118,788,000 | 0.05% |
| Ishares Gold |
45.39%
2,613
|
$114,790,000 | 0.05% |
| Bank America |
1.09%
2,868
|
$114,039,000 | 0.05% |
| Ishares Russell |
13.41%
1,530
|
$372,827,000 | 0.17% |
| Adobe Inc |
No change
200
|
$111,108,000 | 0.05% |
| Ensign Group Inc |
Opened
860
|
$106,374,000 | 0.05% |
| Vanguard Dividend |
24.80%
570
|
$104,009,000 | 0.05% |
| Walt Disney |
No change
1,014
|
$100,643,000 | 0.05% |
| Invesco Bulletshares |
81.74%
8,610
|
$178,958,000 | 0.08% |
| Bristol Myers |
54.74%
2,383
|
$98,966,000 | 0.05% |
| Vanguard High |
53.31%
831
|
$98,557,000 | 0.05% |
| ProShares Trust |
No change
1,002
|
$96,335,000 | 0.04% |
| Geo Group, Inc. |
No change
6,600
|
$94,776,000 | 0.04% |
| Alphatec Holdings Inc |
No change
9,054
|
$94,614,000 | 0.04% |
| Taiwan Semiconductor |
7.90%
519
|
$90,208,000 | 0.04% |
| Vaneck Semiconductor |
1,788.89%
340
|
$88,666,000 | 0.04% |
| Intl Business |
30.29%
443
|
$76,584,000 | 0.04% |
| Blackrock U S |
25.19%
1,610
|
$75,552,000 | 0.03% |
| Att Inc |
2.72%
3,927
|
$75,049,000 | 0.03% |
| Texas Pacific |
Opened
99
|
$72,693,000 | 0.03% |
| Carvana Co. |
42.01%
548
|
$70,539,000 | 0.03% |
| Pinnacle West |
No change
909
|
$69,429,000 | 0.03% |
| Global X |
Opened
2,392
|
$69,250,000 | 0.03% |
| Invesco Zacks |
71.29%
704
|
$68,737,000 | 0.03% |
| Spdr Series |
49.13%
1,572
|
$132,990,000 | 0.06% |
| Vanguard Value |
8.26%
411
|
$65,929,000 | 0.03% |
| Ishares Select |
41.60%
532
|
$64,388,000 | 0.03% |
| Doubleline Yield |
5.09%
3,933
|
$62,065,000 | 0.03% |
| Vanguard Ftse |
6.57%
2,048
|
$129,852,000 | 0.06% |
| Grayscale Bitcoin |
No change
1,144
|
$60,907,000 | 0.03% |
| Ishares California |
41.67%
1,050
|
$59,724,000 | 0.03% |
| WisdomTree Trust |
No change
755
|
$58,928,000 | 0.03% |
| Industrial Select |
39.47%
483
|
$58,917,000 | 0.03% |
| Palo Alto |
1.76%
173
|
$58,648,000 | 0.03% |
| Coca-Cola Co |
6.47%
905
|
$57,619,000 | 0.03% |
| Leidos Holdings Inc |
No change
378
|
$55,143,000 | 0.03% |
| Visa Inc |
No change
209
|
$54,975,000 | 0.03% |
| Ishares Exponential |
Closed
915
|
$54,552,000 | |
| Lowes Companies |
6.47%
247
|
$54,396,000 | 0.03% |
| Pge Corp |
No change
3,017
|
$52,677,000 | 0.02% |
| Illumina Inc |
2.33%
504
|
$52,608,000 | 0.02% |
| Medical Properties |
No change
12,000
|
$51,720,000 | 0.02% |
| Ishares Technology |
0.88%
343
|
$51,622,000 | 0.02% |
| Spdr Doubleline |
76.41%
1,295
|
$51,418,000 | 0.02% |
| Ishares Msci |
Opened
1,978
|
$52,156,000 | 0.02% |
| Wisdomtree U S |
No change
2,641
|
$98,120,000 | 0.05% |
| Invesco Emerging |
44.50%
2,511
|
$50,224,000 | 0.02% |
| Boeing Co. |
9,033.33%
274
|
$49,871,000 | 0.02% |
| Schwab Intl |
No change
1,293
|
$49,659,000 | 0.02% |
| Enel Chile |
No change
17,677
|
$49,496,000 | 0.02% |
| Ishares 1-5 Year |
No change
948
|
$48,576,000 | 0.02% |
| Vaneck Pharmaceutical |
Opened
529
|
$48,392,000 | 0.02% |
| United States |
No change
1,764
|
$47,998,000 | 0.02% |
| MercadoLibre Inc |
Opened
29
|
$47,658,000 | 0.02% |
| Walmart Inc |
No change
700
|
$47,397,000 | 0.02% |
| Duke Energy Corp. |
218.24%
471
|
$47,229,000 | 0.02% |
| Abbvie Inc |
23.53%
273
|
$46,903,000 | 0.02% |
| Ishares Russell |
Closed
295
|
$46,810,000 | |
| Salesforce Inc |
10.34%
182
|
$46,793,000 | 0.02% |
| Viasat, Inc. |
Closed
2,585
|
$46,763,000 | |
| Ishares U S |
49.60%
2,606
|
$141,476,000 | 0.07% |
| Blackrock Short |
Closed
917
|
$46,272,000 | |
| Intel Corp. |
29,480.00%
1,479
|
$45,805,000 | 0.02% |
| Ishares Morningstar |
No change
608
|
$45,703,000 | 0.02% |
| Alibaba Group |
No change
635
|
$45,685,000 | 0.02% |
| Eli Lilly |
No change
50
|
$45,269,000 | 0.02% |
| Ishares Iboxx |
65.88%
421
|
$45,098,000 | 0.02% |
| Ishares Iboxx |
Closed
570
|
$44,306,000 | |
| Verizon Communications Inc |
43.89%
1,074
|
$44,300,000 | 0.02% |
| NIO Inc |
0.47%
10,569
|
$43,967,000 | 0.02% |
| Invesco Nasdaq |
Closed
1,520
|
$43,938,000 | |
| Novo Nordisk |
No change
300
|
$42,822,000 | 0.02% |
| Vanguard Real |
1.92%
510
|
$42,725,000 | 0.02% |
| Sector Financial |
78.11%
1,038
|
$42,673,000 | 0.02% |
| Wisdomtree Defa |
No change
783
|
$42,063,000 | 0.02% |
| Nuveen Esg |
No change
1,925
|
$42,004,000 | 0.02% |
| Vanguard Small |
43.70%
304
|
$58,056,000 | 0.03% |
| Palantir Technologies Inc. |
No change
1,644
|
$41,643,000 | 0.02% |
| Vanguard Health |
52.87%
156
|
$41,496,000 | 0.02% |
| Consumer Discretionary |
No change
225
|
$41,040,000 | 0.02% |
| NextEra Energy Inc |
139.24%
567
|
$40,179,000 | 0.02% |
| Cisco Systems, Inc. |
13.43%
838
|
$39,801,000 | 0.02% |
| Schwab Fundamental |
No change
591
|
$39,611,000 | 0.02% |
| Oracle Corp. |
0.36%
276
|
$38,975,000 | 0.02% |
| Mcdonalds Corp |
No change
150
|
$38,310,000 | 0.02% |
| Jpmorgan Betabuilders |
Closed
444
|
$41,848,000 | |
| Goldman Sachs |
63.49%
418
|
$66,280,000 | 0.03% |
| John Hancock |
40.09%
1,112
|
$55,296,000 | 0.03% |
| Invesco Dividend |
12.04%
875
|
$37,356,000 | 0.02% |
| Mastercard Incorporated |
18.31%
84
|
$37,066,000 | 0.02% |
| Paychex Inc. |
15.26%
311
|
$36,872,000 | 0.02% |
| Cion Investment |
6.10%
3,003
|
$36,396,000 | 0.02% |
| Sector Consumer |
48.59%
473
|
$36,223,000 | 0.02% |
| Vaneck Biotech |
No change
207
|
$34,861,000 | 0.02% |
| Pacer Us |
No change
633
|
$34,492,000 | 0.02% |
| 3M Co. |
38.63%
323
|
$33,029,000 | 0.02% |
| Vanguard Fste |
13.29%
750
|
$32,815,000 | 0.02% |
| Comcast Corp |
12.08%
808
|
$31,641,000 | 0.01% |
| Celsius Holdings Inc |
No change
531
|
$30,316,000 | 0.01% |
| Hasbro, Inc. |
159.60%
514
|
$30,070,000 | 0.01% |
| Ishares Short |
53.68%
271
|
$29,946,000 | 0.01% |
| Jiayin Group Inc |
No change
4,725
|
$29,201,000 | 0.01% |
| Pimco Short |
Closed
574
|
$28,643,000 | |
| Consolidated Edison, Inc. |
No change
319
|
$28,525,000 | 0.01% |
| Public Storage |
39.44%
99
|
$28,402,000 | 0.01% |
| RTX Corp |
No change
275
|
$27,571,000 | 0.01% |
| Columbia Em |
32.20%
855
|
$27,295,000 | 0.01% |
| Airbnb, Inc. |
No change
178
|
$26,990,000 | 0.01% |
| Merck Company |
27.67%
217
|
$26,899,000 | 0.01% |
| Entergy Corp. |
No change
250
|
$26,750,000 | 0.01% |
| MongoDB Inc |
Opened
106
|
$26,496,000 | 0.01% |
| Trade Desk Inc |
Opened
271
|
$26,468,000 | 0.01% |
| Micron Technology Inc. |
No change
200
|
$26,306,000 | 0.01% |
| Ishares Core |
Closed
307
|
$27,182,000 | |
| Blackrock Inc. |
37.50%
33
|
$25,980,000 | 0.01% |
| Vanguard Short |
41.55%
761
|
$43,433,000 | 0.02% |
| Chewy Inc |
No change
936
|
$25,497,000 | 0.01% |
| Rapport Therapeutics |
Opened
1,088
|
$25,307,000 | 0.01% |
| Vanguard Short |
Closed
324
|
$24,841,000 | |
| Xcel Energy Inc. |
No change
465
|
$24,836,000 | 0.01% |
| Aurinia Pharmaceuticals Inc |
No change
4,340
|
$24,781,000 | 0.01% |
| Valero Energy Corp. |
No change
157
|
$24,611,000 | 0.01% |
| Block Inc |
No change
376
|
$24,248,000 | 0.01% |
| Philip Morris International Inc |
35.68%
238
|
$24,154,000 | 0.01% |
| Ishares Genomics |
Opened
1,026
|
$23,722,000 | 0.01% |
| Starbucks Corp. |
35.29%
299
|
$23,249,000 | 0.01% |
| Kimberly-Clark Corp. |
16.08%
167
|
$23,079,000 | 0.01% |
| Cencora Inc. |
No change
101
|
$22,815,000 | 0.01% |
| Pioneer Natural |
Closed
84
|
$22,109,000 | |
| Advanced Micro |
36.00%
136
|
$22,061,000 | 0.01% |
| Crispr Therapeutics |
50.74%
407
|
$21,982,000 | 0.01% |
| Energy Transfer |
52.43%
1,349
|
$21,878,000 | 0.01% |
| Marriott Intl |
No change
90
|
$21,758,000 | 0.01% |
| Cameco Corp. |
Opened
442
|
$21,746,000 | 0.01% |
| Wisdomtree Yield |
No change
707
|
$31,197,000 | 0.01% |
| Vanguard Mid |
27.54%
88
|
$21,401,000 | 0.01% |
| Pimco Investment |
97.02%
220
|
$20,915,000 | 0.01% |
| Intuitive Surgical Inc |
32.86%
47
|
$20,908,000 | 0.01% |
| HP Inc |
Inf%
592
|
$20,732,000 | 0.01% |
| Invesco California |
27.24%
836
|
$20,630,000 | 0.01% |
| Spdr Series |
Opened
230
|
$19,748,000 | 0.01% |
| Schwab Us |
Closed
377
|
$19,665,000 | |
| EQT Corp |
No change
514
|
$19,023,000 | 0.01% |
| Cummins Inc. |
No change
68
|
$18,913,000 | 0.01% |
| Invesco Senior |
Closed
886
|
$18,739,000 | |
| Danaher Corp. |
No change
75
|
$18,739,000 | 0.01% |
| Ford Motor Co. |
8.06%
1,489
|
$18,678,000 | 0.01% |
| United Parcel |
0.74%
136
|
$18,572,000 | 0.01% |
| SFL Corporation Ltd |
6.42%
1,326
|
$18,405,000 | 0.01% |
| T-Mobile US, Inc. |
No change
104
|
$18,323,000 | 0.01% |
| Spdr Ssga |
Closed
451
|
$18,266,000 | |
| Spdr Ssga |
44.64%
186
|
$21,485,000 | 0.01% |
| Dt Midstream |
No change
250
|
$17,758,000 | 0.01% |
| Stantec Inc |
No change
212
|
$17,713,000 | 0.01% |
| Vanguard Large |
No change
71
|
$17,598,000 | 0.01% |
| Occidental Petroleum Corp. |
0.36%
279
|
$17,557,000 | 0.01% |
| Wells Fargo |
27.87%
295
|
$17,521,000 | 0.01% |
| Southern Company |
No change
225
|
$17,453,000 | 0.01% |
| Marvell Technology Inc |
148.00%
248
|
$17,335,000 | 0.01% |
| Global X |
Closed
687
|
$17,292,000 | |
| Spdr Portfolio |
Closed
573
|
$17,058,000 | |
| First Solar Inc |
No change
75
|
$16,910,000 | 0.01% |
| Healthcare Realty |
No change
1,022
|
$16,843,000 | 0.01% |
| Global Ship |
No change
584
|
$16,813,000 | 0.01% |
| Enterprise Products |
75.76%
580
|
$16,808,000 | 0.01% |
| Invesco Ultra |
No change
335
|
$16,717,000 | 0.01% |
| Ulta Beauty Inc |
No change
43
|
$16,592,000 | 0.01% |
| Vanguard Mid |
Closed
70
|
$16,505,000 | |
| Calamos Global |
No change
2,400
|
$16,464,000 | 0.01% |
| NNN REIT Inc |
1.33%
380
|
$16,189,000 | 0.01% |
| Ssga Active |
Closed
698
|
$25,691,000 | |
| Zoetis Inc |
No change
90
|
$15,603,000 | 0.01% |
| Unity Software Inc. |
No change
956
|
$15,545,000 | 0.01% |
| Rivian Automotive, Inc. |
30.52%
1,129
|
$15,151,000 | 0.01% |
| Equinix Inc |
17.65%
20
|
$15,146,000 | 0.01% |
| Moderna Inc |
No change
127
|
$15,081,000 | 0.01% |
| Lululemon Athletica inc. |
No change
50
|
$14,935,000 | 0.01% |
| KLA Corp. |
No change
18
|
$14,842,000 | 0.01% |
| Ark Innovation |
84.65%
335
|
$14,741,000 | 0.01% |
| Spdr Msci |
Opened
240
|
$14,575,000 | 0.01% |
| Intuit Inc |
66.15%
22
|
$14,459,000 | 0.01% |
| Bny Mellon |
Closed
307
|
$26,153,000 | |
| Truecar Inc |
56.00%
4,485
|
$14,038,000 | 0.01% |
| AeroVironment Inc. |
No change
75
|
$13,662,000 | 0.01% |
| Texas Instruments Inc. |
No change
70
|
$13,617,000 | 0.01% |
| Fidelity Covington |
No change
167
|
$13,539,000 | 0.01% |
| Ishares Msci |
Closed
1,878
|
$79,419,000 | |
| Pimco 1-5 |
Closed
259
|
$13,319,000 | |
| Altria Group Inc. |
13.65%
291
|
$13,255,000 | 0.01% |
| Spdr Index |
69.16%
223
|
$13,182,000 | 0.01% |
| Vanguard Russell |
No change
140
|
$13,133,000 | 0.01% |
| Franklin Dynamic |
Closed
534
|
$13,089,000 | |
| Invesco Dorsey |
Closed
132
|
$13,043,000 | |
| Ishares Biotechnology |
24.00%
95
|
$13,040,000 | 0.01% |
| Uber Technologies Inc |
23.61%
178
|
$12,937,000 | 0.01% |
| Vanguard Intermediate |
52.66%
160
|
$12,773,000 | 0.01% |
| Amcor Plc |
No change
1,305
|
$12,763,000 | 0.01% |
| Vaneck Jpm |
Closed
518
|
$12,696,000 | |
| Kraft Heinz Co |
No change
394
|
$12,695,000 | 0.01% |
| Kite Realty |
19.23%
567
|
$12,689,000 | 0.01% |
| Prudential Financial Inc. |
No change
108
|
$12,657,000 | 0.01% |
| Hewlett Packard |
Inf%
592
|
$12,533,000 | 0.01% |
| Floor Decor |
No change
125
|
$12,426,000 | 0.01% |
| Blackstone Inc |
No change
100
|
$12,380,000 | 0.01% |
| Intl Flavor Fragrance |
No change
130
|
$12,378,000 | 0.01% |
| Jpmorgan Betabuilders |
No change
260
|
$12,349,000 | 0.01% |
| Ishares Semiconductor |
Closed
54
|
$12,200,000 | |
| Proshares Investment |
Closed
158
|
$12,089,000 | |
| BP plc |
1.22%
332
|
$11,997,000 | 0.01% |
| Williams-Sonoma, Inc. |
No change
42
|
$11,860,000 | 0.01% |
| Nucor Corp. |
No change
75
|
$11,856,000 | 0.01% |
| Flex Ltd |
No change
400
|
$11,796,000 | 0.01% |
| Ishares National |
No change
110
|
$11,721,000 | 0.01% |
| Spdr Bloomberg |
Closed
123
|
$11,710,000 | |
| Kinder Morgan Inc |
No change
579
|
$11,505,000 | 0.01% |
| Vaneck Fallen |
79.25%
403
|
$11,400,000 | 0.01% |
| Iron Mountain Inc. |
18.83%
125
|
$11,203,000 | 0.01% |
| Select Sector |
79.30%
335
|
$15,010,000 | 0.01% |
| Abbott Laboratories |
No change
106
|
$11,015,000 | 0.01% |
| Tjx Cos |
No change
100
|
$11,010,000 | 0.01% |
| Sirius XM Holdings Inc |
10,377.78%
3,772
|
$10,675,000 | 0.00% |
| Invesco Equal |
Closed
380
|
$10,670,000 | |
| Skyworks Solutions, Inc. |
45.65%
100
|
$10,658,000 | 0.00% |
| AMGEN Inc. |
No change
34
|
$10,623,000 | 0.00% |
| Ark Next |
Closed
126
|
$10,496,000 | |
| Indexiq Hedge |
No change
336
|
$10,426,000 | 0.00% |
| Lincoln Natl Corp In |
No change
335
|
$10,419,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
No change
96
|
$10,419,000 | 0.00% |
| Ark Genomic |
69.02%
443
|
$10,405,000 | 0.00% |
| Accenture plc |
No change
34
|
$10,316,000 | 0.00% |
| Ishares 3-7yr |
51.10%
89
|
$10,227,000 | 0.00% |
| Schlumberger Ltd. |
Opened
216
|
$10,191,000 | 0.00% |
| Jp Morgan |
No change
283
|
$14,661,000 | 0.01% |
| Marathon Petroleum Corp |
No change
56
|
$9,715,000 | 0.00% |
| Coinbase Global |
No change
43
|
$9,556,000 | 0.00% |
| CSX Corp. |
No change
282
|
$9,433,000 | 0.00% |
| Chipotle Mexican |
4,900.00%
150
|
$9,398,000 | 0.00% |
| PNM Resources Inc |
No change
250
|
$9,240,000 | 0.00% |
| Spdr Blackstone |
49.43%
221
|
$9,220,000 | 0.00% |
| Edison Intl |
No change
127
|
$9,120,000 | 0.00% |
| Vista Energy |
Opened
198
|
$9,005,000 | 0.00% |
| Qiagen NV |
Closed
209
|
$8,984,000 | |
| Target Corp |
Closed
50
|
$8,861,000 | |
| Amplify Blockchain |
No change
247
|
$8,751,000 | 0.00% |
| Fidelity Msci |
65.83%
150
|
$8,691,000 | 0.00% |
| Factset Research |
Closed
19
|
$8,633,000 | |
| Motorola Solutions Inc |
No change
21
|
$8,209,000 | 0.00% |
| Ase Technology |
No change
713
|
$8,142,000 | 0.00% |
| Etsy Inc |
No change
134
|
$7,903,000 | 0.00% |
| Spotify Technology |
No change
25
|
$7,845,000 | 0.00% |
| Vanguard Intermediate |
Closed
101
|
$7,615,000 | |
| Amplify Tr |
14.67%
2,438
|
$14,440,000 | 0.01% |
| Main Street |
No change
150
|
$7,574,000 | 0.00% |
| MetLife, Inc. |
No change
107
|
$7,510,000 | 0.00% |
| Ishares 10-20yr |
No change
72
|
$7,394,000 | 0.00% |
| CVS Health Corp |
No change
125
|
$7,383,000 | 0.00% |
| Franklin U S |
No change
173
|
$7,288,000 | 0.00% |
| Spdr Index |
Closed
137
|
$8,277,000 | |
| Select Utilities |
56.39%
99
|
$6,717,000 | 0.00% |
| RPM International, Inc. |
No change
62
|
$6,676,000 | 0.00% |
| Ishares 7-10yr |
82.93%
71
|
$6,649,000 | 0.00% |
| Charter Communications Inc. |
Opened
22
|
$6,577,000 | 0.00% |
| Invesco Bloomberg |
81.72%
147
|
$6,472,000 | 0.00% |
| Vaneck Oil |
Closed
19
|
$6,390,000 | |
| Hawaiian Elec Inds Inc |
No change
699
|
$6,305,000 | 0.00% |
| United Airlines Holdings Inc |
No change
125
|
$6,083,000 | 0.00% |
| Flexshares Morningstar |
1.36%
149
|
$5,967,000 | 0.00% |
| Jpmorgan |
Closed
148
|
$8,223,000 | |
| Invesco Biotechnology |
45.83%
91
|
$5,898,000 | 0.00% |
| Corning, Inc. |
No change
150
|
$5,828,000 | 0.00% |
| Equitrans Midstream Corporation |
1.13%
448
|
$5,817,000 | 0.00% |
| Ichor Holdings Ltd |
No change
150
|
$5,783,000 | 0.00% |
| Invesco Sp |
Closed
202
|
$5,670,000 | |
| Conocophillips |
No change
49
|
$5,605,000 | 0.00% |
| Invesco Db |
No change
241
|
$5,598,000 | 0.00% |
| Brookfield Renewable Corporation |
No change
280
|
$7,134,000 | 0.00% |
| Vaneck Gold |
No change
164
|
$5,559,000 | 0.00% |
| Spdr Series |
Closed
109
|
$5,520,000 | |
| Pnc Financial |
Opened
35
|
$5,442,000 | 0.00% |
| Enphase Energy Inc |
44.33%
54
|
$5,384,000 | 0.00% |
| Sierra Bancorp |
50.00%
238
|
$5,326,000 | 0.00% |
| Franklin Emerging |
No change
197
|
$5,240,000 | 0.00% |
| Quest Diagnostics, Inc. |
Closed
39
|
$5,191,000 | |
| Fortive Corp |
No change
70
|
$5,187,000 | 0.00% |
| Ishares U S |
Closed
58
|
$5,177,000 | |
| Charles River |
No change
25
|
$5,165,000 | 0.00% |
| PayPal Holdings Inc |
16.82%
89
|
$5,165,000 | 0.00% |
| Eastman Chemical Co |
No change
52
|
$5,094,000 | 0.00% |
| Thermo Fisher |
No change
9
|
$5,022,000 | 0.00% |
| BCE Inc |
52.16%
155
|
$5,017,000 | 0.00% |
| Astrazeneca plc |
No change
64
|
$4,991,000 | 0.00% |
| Nike, Inc. |
No change
66
|
$4,974,000 | 0.00% |
| Franco-Nevada Corporation |
No change
41
|
$4,859,000 | 0.00% |
| Ishares Expanded |
No change
55
|
$4,780,000 | 0.00% |
| Topgolf Callaway |
Opened
308
|
$4,712,000 | 0.00% |
| Blackrock Txbl |
Closed
277
|
$4,526,000 | |
| Vanguard Mortgage |
1.02%
99
|
$4,510,000 | 0.00% |
| Teradyne, Inc. |
No change
30
|
$4,449,000 | 0.00% |
| Fidelity Covington |
Closed
93
|
$4,420,000 | |
| Phillips 66 |
No change
31
|
$4,376,000 | 0.00% |
| Coterra Energy Inc |
No change
164
|
$4,374,000 | 0.00% |
| Sandstorm Gold Ltd |
No change
800
|
$4,352,000 | 0.00% |
| Plug Power Inc |
Closed
1,241
|
$4,269,000 | |
| Ares Capital Corp |
Closed
204
|
$4,247,000 | |
| DocuSign Inc |
28.83%
79
|
$4,227,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
No change
9
|
$4,218,000 | 0.00% |
| Ishares 1-3yr |
Closed
49
|
$4,007,000 | |
| Wisdomtree Global |
Closed
77
|
$3,916,000 | |
| Cloudflare Inc |
Closed
40
|
$3,873,000 | |
| PENN Entertainment Inc |
No change
200
|
$3,871,000 | 0.00% |
| Franklin Us |
Closed
95
|
$3,858,000 | |
| Globus Medical Inc |
No change
56
|
$3,835,000 | 0.00% |
| Seagate Technology |
No change
37
|
$3,821,000 | 0.00% |
| Ishares Global |
No change
286
|
$3,810,000 | 0.00% |
| Viatris Inc. |
13.42%
355
|
$3,777,000 | 0.00% |
| SoFi Technologies, Inc. |
No change
571
|
$3,774,000 | 0.00% |
| Schwab Charles |
No change
51
|
$3,758,000 | 0.00% |
| Deere Co |
No change
10
|
$3,750,000 | 0.00% |
| Avantis U S |
No change
41
|
$3,698,000 | 0.00% |
| Southern Calif |
Closed
240
|
$3,578,000 | |
| Guidewire Software Inc |
No change
25
|
$3,447,000 | 0.00% |
| O-I Glass Inc |
No change
300
|
$3,339,000 | 0.00% |
| Jpmorgan Activebuilders |
No change
87
|
$3,321,000 | 0.00% |
| Avantis Intl |
Closed
52
|
$3,314,000 | |
| Zscaler Inc |
13.33%
17
|
$3,267,000 | 0.00% |
| United Bankshares, Inc. |
Closed
91
|
$3,257,000 | |
| Coca-Cola Consolidated Inc |
No change
3
|
$3,255,000 | 0.00% |
| Snowflake Inc. |
41.18%
24
|
$3,242,000 | 0.00% |
| Nextracker Inc |
No change
69
|
$3,235,000 | 0.00% |
| Biogen Inc |
Closed
15
|
$3,234,000 | |
| TransUnion |
58.65%
43
|
$3,189,000 | 0.00% |
| Diageo plc |
No change
25
|
$3,152,000 | 0.00% |
| Orasure Technologies Inc. |
Closed
500
|
$3,075,000 | |
| Nxp Semiconductors |
No change
11
|
$2,960,000 | 0.00% |
| Boston Omaha Corporation |
No change
215
|
$2,894,000 | 0.00% |
| Norwegian Cruise |
No change
150
|
$2,819,000 | 0.00% |
| Dow Inc |
No change
53
|
$2,811,000 | 0.00% |
| Silicon Laboratories Inc |
No change
25
|
$2,766,000 | 0.00% |
| Ishares Esg |
1.25%
81
|
$2,716,000 | 0.00% |
| Ishares Inc |
Closed
71
|
$2,678,000 | |
| PVH Corp |
No change
25
|
$2,647,000 | 0.00% |
| Wisdomtree Japan |
Closed
24
|
$2,604,000 | |
| Omega Healthcare |
No change
76
|
$2,603,000 | 0.00% |
| Constellation Brands, Inc. |
No change
10
|
$2,573,000 | 0.00% |
| Solventum Corp |
Opened
48
|
$2,538,000 | 0.00% |
| General Motors Company |
No change
53
|
$2,462,000 | 0.00% |
| Gamco Global |
No change
598
|
$2,422,000 | 0.00% |
| Koninklijke Philips |
3.30%
94
|
$2,369,000 | 0.00% |
| Kennedy-Wilson Holdings Inc |
No change
239
|
$2,323,000 | 0.00% |
| Asana, Inc. |
No change
165
|
$2,308,000 | 0.00% |
| Dropbox Inc |
No change
100
|
$2,247,000 | 0.00% |
| Ishares 20yr |
68.83%
24
|
$2,222,000 | 0.00% |
| Veralto Corp |
Closed
25
|
$2,217,000 | |
| VICI Properties Inc |
36.67%
76
|
$2,177,000 | 0.00% |
| Global Superdividend |
No change
98
|
$2,158,000 | 0.00% |
| Host Hotels |
66.38%
117
|
$2,104,000 | 0.00% |
| Innovative Industrial |
No change
19
|
$2,075,000 | 0.00% |
| Welltower Inc. |
Closed
22
|
$2,056,000 | |
| Analog Devices Inc. |
78.05%
9
|
$2,054,000 | 0.00% |
| Simon Property |
Closed
13
|
$2,034,000 | |
| Digital Realty |
Closed
14
|
$2,017,000 | |
| Juniper Networks Inc |
No change
53
|
$1,932,000 | 0.00% |
| X Trackers |
Closed
76
|
$2,460,000 | |
| Vanguard Sp |
Opened
17
|
$1,874,000 | 0.00% |
| Prologis Inc |
Closed
14
|
$1,823,000 | |
| GE Aerospace |
No change
11
|
$1,749,000 | 0.00% |
| Kohls Corp |
57.14%
75
|
$1,724,000 | 0.00% |
| ZoomInfo Technologies Inc. |
No change
134
|
$1,712,000 | 0.00% |
| Weyerhaeuser Co. |
Closed
46
|
$1,652,000 | |
| Takeda Pharmaceutical Co |
No change
126
|
$1,630,000 | 0.00% |
| Dominion Energy Inc |
No change
33
|
$1,617,000 | 0.00% |
| American Century |
No change
40
|
$2,560,000 | 0.00% |
| Ventas Inc |
Closed
35
|
$1,524,000 | |
| Essex Property |
Closed
6
|
$1,469,000 | |
| Invitation Homes Inc |
Closed
40
|
$1,424,000 | |
| Nutanix Inc |
No change
25
|
$1,421,000 | 0.00% |
| National Grid |
65.28%
25
|
$1,420,000 | 0.00% |
| Corteva Inc |
No change
25
|
$1,349,000 | 0.00% |
| Inspire Medical |
No change
10
|
$1,338,000 | 0.00% |
| Equity Residential |
Closed
21
|
$1,325,000 | |
| Avalonbay Commntys |
Closed
7
|
$1,299,000 | |
| Alexandria Real |
Closed
10
|
$1,289,000 | |
| Sun Communities, Inc. |
Closed
10
|
$1,286,000 | |
| Integra Lifesciences Hld |
No change
44
|
$1,282,000 | 0.00% |
| Vaneck Rare |
No change
30
|
$1,276,000 | 0.00% |
| Grail Inc |
Opened
81
|
$1,245,000 | 0.00% |
| Cracker Barrel |
Closed
17
|
$1,236,000 | |
| American Tower Corp. |
Closed
6
|
$1,186,000 | |
| Schwab Us |
Opened
25
|
$1,186,000 | 0.00% |
| Mid America |
Closed
9
|
$1,184,000 | |
| SBA Communications Corp |
45.45%
6
|
$1,178,000 | 0.00% |
| Extra Space |
Closed
8
|
$1,176,000 | |
| Honest Co |
No change
401
|
$1,171,000 | 0.00% |
| 10x Genomics, Inc. |
No change
60
|
$1,167,000 | 0.00% |
| Spdr Sp |
Closed
11
|
$1,122,000 | |
| Clearway Energy, Inc. |
No change
90
|
$2,131,000 | 0.00% |
| Ishares Pfd |
91.36%
35
|
$1,104,000 | 0.00% |
| Waste Management, Inc. |
No change
5
|
$1,074,000 | 0.00% |
| Vontier Corporation |
No change
28
|
$1,070,000 | 0.00% |
| No transactions found in first 500 rows out of 561 | |||
| Showing first 500 out of 561 holdings | |||
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