Tidemark as of Dec. 31, 2023
Portfolio Holdings for Tidemark
Tidemark holds 693 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Portfolio Etf (SPLG) | 11.9 | $19M | 340k | 55.90 | |
| Spdr Portfolio Etf (SPAB) | 8.3 | $13M | 520k | 25.64 | |
| SPDR S&P Etf (SPY) | 3.7 | $5.9M | 13k | 475.31 | |
| Wisdomtree Floating Etf (USFR) | 3.1 | $5.0M | 100k | 50.24 | |
| First Trust Etf (FVD) | 3.1 | $5.0M | 123k | 40.56 | |
| Invesco Qqq Etf (QQQ) | 3.1 | $4.9M | 12k | 409.52 | |
| Invesco Exchange Etf (SPHQ) | 2.7 | $4.4M | 81k | 54.08 | |
| Wisdomtree Intl Etf (DTH) | 2.5 | $3.9M | 101k | 38.89 | |
| Apple Common Stock (AAPL) | 2.2 | $3.5M | 18k | 192.53 | |
| First Trust Etf (HYLS) | 2.2 | $3.5M | 84k | 41.57 | |
| Spdr Mortgage Etf (SPMB) | 2.0 | $3.2M | 146k | 22.07 | |
| Spdr Bloomberg Etf (BIL) | 1.8 | $2.9M | 31k | 91.39 | |
| Spdr Portfolio Etf (SPTL) | 1.7 | $2.7M | 93k | 29.02 | |
| Jpmorgan Etf (JIG) | 1.6 | $2.5M | 43k | 58.34 | |
| Tesla Common Stock (TSLA) | 1.6 | $2.5M | 10k | 248.48 | |
| Spdr Portfolio Etf (SPTS) | 1.5 | $2.4M | 83k | 29.05 | |
| Invesco Nasdaq Etf (QQQM) | 1.4 | $2.3M | 13k | 168.54 | |
| Spdr Corp Etf (SPBO) | 1.2 | $1.9M | 64k | 29.41 | |
| Spdr Gold Common Stock (GLD) | 1.1 | $1.8M | 9.4k | 191.16 | |
| First Trust Etf (RDVY) | 1.1 | $1.7M | 33k | 51.67 | |
| Spdr Portfolio Etf (SPEM) | 1.0 | $1.6M | 45k | 35.41 | |
| Amazon Common Stock (AMZN) | 0.9 | $1.5M | 9.9k | 151.94 | |
| Invesco Bulletshares Etf (BSCO) | 0.9 | $1.4M | 69k | 20.89 | |
| Invesco Bulletshares Etf (BSCP) | 0.9 | $1.4M | 69k | 20.45 | |
| Sector Healthcare Etf (XLV) | 0.8 | $1.3M | 9.7k | 136.38 | |
| First Trust Etf (FTSM) | 0.8 | $1.3M | 22k | 59.66 | |
| Ishares 0-5 Etf (STIP) | 0.8 | $1.3M | 13k | 98.59 | |
| First Trust Etf (FCAL) | 0.8 | $1.3M | 25k | 49.91 | |
| Spdr Portfolio Etf (SPYG) | 0.8 | $1.2M | 19k | 65.06 | |
| Spdr Intermediate Etf (SPTI) | 0.7 | $1.1M | 39k | 28.56 | |
| First Trust Etf (SKYY) | 0.7 | $1.1M | 12k | 87.67 | |
| Vanguard Total Etf (VTI) | 0.7 | $1.1M | 4.5k | 237.22 | |
| First Trust Etf (CIBR) | 0.6 | $990k | 18k | 53.84 | |
| Spdr Bloomberg Etf (TIPX) | 0.6 | $910k | 49k | 18.59 | |
| Sector Energy Etf (XLE) | 0.6 | $882k | 11k | 83.84 | |
| SPDR S&P Etf (SPYX) | 0.6 | $881k | 23k | 38.81 | |
| Invesco S&p Etf (RWJ) | 0.5 | $872k | 21k | 41.43 | |
| Spdr Portfolio Etf (SPSM) | 0.5 | $834k | 20k | 42.18 | |
| First Trust Etf (FEX) | 0.5 | $824k | 9.1k | 90.16 | |
| Invesco S&p Etf (XLG) | 0.5 | $809k | 21k | 37.72 | |
| Janus Henderson Etf (JMBS) | 0.5 | $790k | 17k | 45.94 | |
| Spdr Portfolio Etf (SPMD) | 0.5 | $747k | 15k | 48.72 | |
| First Trust Etf (FCVT) | 0.5 | $730k | 22k | 33.33 | |
| Vanguard Information Etf (VGT) | 0.5 | $724k | 1.5k | 484.08 | |
| Ishares S&p Etf (IVE) | 0.4 | $712k | 4.1k | 173.90 | |
| Ishares S&p Etf (IVW) | 0.4 | $654k | 8.7k | 75.10 | |
| Ishares Treasury Etf (TFLO) | 0.4 | $642k | 13k | 50.47 | |
| Caterpillar Common Stock (CAT) | 0.4 | $636k | 2.2k | 295.63 | |
| SPDR S&P Etf (XAR) | 0.4 | $633k | 4.7k | 135.42 | |
| Schwab Us Etf (SCHP) | 0.4 | $609k | 12k | 52.20 | |
| Spdr Portfolio Etf (SPIB) | 0.4 | $596k | 18k | 32.83 | |
| Global X Etf (PAVE) | 0.4 | $583k | 17k | 34.46 | |
| First Trust Etf (FTA) | 0.4 | $577k | 8.1k | 70.84 | |
| Spdr Portfolio Etf (SPYD) | 0.4 | $576k | 15k | 39.19 | |
| Invesco 0-5yr Etf (PBTP) | 0.3 | $543k | 22k | 24.89 | |
| Invesco Emerging Etf (PCY) | 0.3 | $542k | 26k | 20.62 | |
| First Trust Etf (LMBS) | 0.3 | $540k | 11k | 48.32 | |
| Berkshire Hathaway Common Stock (BRK.B) | 0.3 | $486k | 1.4k | 356.66 | |
| Nvidia Corp Common Stock (NVDA) | 0.3 | $471k | 950.00 | 495.26 | |
| Vanguard Total Etf (BND) | 0.3 | $469k | 6.4k | 73.55 | |
| Ishares Core Etf (IVV) | 0.3 | $467k | 978.00 | 477.41 | |
| Ishares Core Etf (AGG) | 0.3 | $460k | 4.6k | 99.25 | |
| First Trust Etf (FYX) | 0.3 | $456k | 5.0k | 91.57 | |
| Invesco Total Etf (GTO) | 0.3 | $455k | 9.6k | 47.24 | |
| Schwab Us Etf (SCHD) | 0.3 | $453k | 5.9k | 76.14 | |
| Asml Holding Common Stock (ASML) | 0.3 | $451k | 596.00 | 757.22 | |
| Franklin Us Etf (FLLV) | 0.3 | $439k | 8.5k | 51.67 | |
| Vanguard International Etf (VYMI) | 0.3 | $434k | 6.5k | 66.49 | |
| Columbia Em Etf (XCEM) | 0.3 | $411k | 14k | 30.27 | |
| Alphabet Common Stock (GOOGL) | 0.2 | $388k | 2.8k | 139.69 | |
| Microsoft Corp Common Stock (MSFT) | 0.2 | $381k | 1.0k | 376.08 | |
| Vanguard S&p Etf (VOO) | 0.2 | $362k | 828.00 | 436.57 | |
| Sector Technology Etf (XLK) | 0.2 | $360k | 1.9k | 192.43 | |
| Ishares Floating Etf (FLOT) | 0.2 | $360k | 7.1k | 50.62 | |
| Unitedhealth Group Common Stock (UNH) | 0.2 | $347k | 659.00 | 526.73 | |
| Johnson & Johnson Common Stock (JNJ) | 0.2 | $338k | 2.2k | 156.76 | |
| Invesco Zacks Etf (CZA) | 0.2 | $335k | 3.6k | 93.81 | |
| Ishares Tips Etf (TIP) | 0.2 | $333k | 3.1k | 107.49 | |
| Spdr Portfolio Etf (SPDW) | 0.2 | $303k | 8.9k | 34.01 | |
| First Trust Etf (FNX) | 0.2 | $297k | 2.8k | 104.46 | |
| Union Pacific Corp Common Stock (UNP) | 0.2 | $295k | 1.2k | 245.62 | |
| Ishares Msci Etf (ACWV) | 0.2 | $289k | 2.9k | 100.35 | |
| Spdr Portfolio Etf (SPTM) | 0.2 | $286k | 4.9k | 58.45 | |
| Invesco S&p Etf (SPGP) | 0.2 | $286k | 2.9k | 98.03 | |
| Chevron Corp Common Stock (CVX) | 0.2 | $285k | 1.9k | 149.20 | |
| Hubbell Common Stock (HUBB) | 0.2 | $278k | 846.00 | 328.93 | |
| Ishares Core Etf (IEMG) | 0.2 | $277k | 5.5k | 50.58 | |
| Exxon Mobil Common Stock (XOM) | 0.2 | $268k | 2.7k | 99.98 | |
| Spdr Doubleline Etf (TOTL) | 0.2 | $264k | 6.6k | 40.25 | |
| First Trust Etf (FTCS) | 0.2 | $264k | 3.3k | 80.03 | |
| Wisdomtree Emerging Etf (DGS) | 0.2 | $245k | 4.9k | 49.92 | |
| Sector Financial Etf (XLF) | 0.2 | $241k | 6.4k | 37.60 | |
| Ishares Mbs Etf (MBB) | 0.2 | $240k | 2.5k | 94.10 | |
| First Trust Etf (QCLN) | 0.1 | $237k | 5.6k | 42.17 | |
| Invesco S&p Etf (RSP) | 0.1 | $237k | 1.5k | 157.80 | |
| Spdr Dow Etf (DIA) | 0.1 | $237k | 628.00 | 376.87 | |
| First Trust Etf (FYC) | 0.1 | $235k | 3.7k | 62.93 | |
| Vaneck Ig Etf (FLTR) | 0.1 | $234k | 9.3k | 25.15 | |
| Pennant Group Common Stock (PNTG) | 0.1 | $230k | 17k | 13.92 | |
| Invesco Ftse Etf (PRF) | 0.1 | $225k | 6.4k | 35.20 | |
| Ishares Msci Etf (QUAL) | 0.1 | $222k | 1.5k | 147.10 | |
| Invesco Wilderhill Etf (PBW) | 0.1 | $219k | 7.4k | 29.72 | |
| Spdr Series Etf (SLYV) | 0.1 | $216k | 2.6k | 83.30 | |
| Amplify High Etf (YYY) | 0.1 | $215k | 19k | 11.62 | |
| Netflix Common Stock (NFLX) | 0.1 | $212k | 435.00 | 486.88 | |
| Spdr Portfolio Etf (SPYV) | 0.1 | $212k | 4.5k | 46.63 | |
| Servicenow Common Stock (NOW) | 0.1 | $206k | 291.00 | 706.48 | |
| Dexcom Common Stock (DXCM) | 0.1 | $205k | 1.6k | 124.09 | |
| Spdr Nuveen Etf (SHM) | 0.1 | $203k | 4.2k | 47.79 | |
| First Trust Etf (LDSF) | 0.1 | $200k | 11k | 18.85 | |
| Ishares Gold Common Stock (IAU) | 0.1 | $199k | 5.1k | 39.03 | |
| Vanguard High Etf (VYM) | 0.1 | $199k | 1.8k | 111.63 | |
| First Trust Etf (SDVY) | 0.1 | $198k | 6.0k | 32.77 | |
| Regeneron Pharmaceutical Common Stock (REGN) | 0.1 | $195k | 222.00 | 878.29 | |
| Invesco Buyback Etf (PKW) | 0.1 | $192k | 1.9k | 99.00 | |
| Ishares Core Etf (IJH) | 0.1 | $188k | 678.00 | 277.25 | |
| Northrop Grumman Common Stock (NOC) | 0.1 | $184k | 393.00 | 467.86 | |
| Ishares Core Etf (IEFA) | 0.1 | $183k | 2.6k | 70.34 | |
| Gilead Sciences Common Stock (GILD) | 0.1 | $178k | 2.2k | 81.01 | |
| First Trust Etf (FXH) | 0.1 | $177k | 1.7k | 103.55 | |
| Shopify Common Stock (SHOP) | 0.1 | $174k | 2.2k | 77.90 | |
| Global X Etf (XYLD) | 0.1 | $166k | 4.2k | 39.44 | |
| Mcdonalds Corp Common Stock (MCD) | 0.1 | $162k | 545.00 | 296.39 | |
| Meta Platforms Common Stock (META) | 0.1 | $161k | 455.00 | 353.96 | |
| Qualcomm Common Stock (QCOM) | 0.1 | $161k | 1.1k | 144.58 | |
| Costco Wholesale Common Stock (COST) | 0.1 | $161k | 243.00 | 660.68 | |
| Pepsico Common Stock (PEP) | 0.1 | $160k | 941.00 | 169.84 | |
| Invesco S&p Etf (RWK) | 0.1 | $147k | 1.4k | 105.03 | |
| Ark Innovation Etf (ARKK) | 0.1 | $144k | 2.8k | 52.36 | |
| Spdr Bloomberg Etf (SJNK) | 0.1 | $139k | 5.5k | 25.14 | |
| Alphatec Holdings Common Stock (ATEC) | 0.1 | $137k | 9.1k | 15.11 | |
| Ishares Iboxx Etf (LQD) | 0.1 | $137k | 1.2k | 110.66 | |
| Wisdomtree Dynamic Etf (DDWM) | 0.1 | $136k | 4.2k | 32.18 | |
| Home Depot Common Stock (HD) | 0.1 | $136k | 393.00 | 346.19 | |
| Sector Industrial Etf (XLI) | 0.1 | $135k | 1.2k | 114.02 | |
| Ishares Aerospace Etf (ITA) | 0.1 | $134k | 1.1k | 126.66 | |
| Resmed Common Stock (RMD) | 0.1 | $133k | 771.00 | 172.02 | |
| Procter & Gamble Common Stock (PG) | 0.1 | $131k | 894.00 | 146.49 | |
| Vanguard Dividend Etf (VIG) | 0.1 | $129k | 758.00 | 170.41 | |
| Vanguard Growth Etf (VUG) | 0.1 | $125k | 402.00 | 310.83 | |
| Vanguard Small Etf (VBR) | 0.1 | $125k | 692.00 | 179.94 | |
| First Trust Etf (FEM) | 0.1 | $124k | 5.6k | 22.13 | |
| Hologic Common Stock (HOLX) | 0.1 | $123k | 1.7k | 71.45 | |
| Sempra Common Stock (SRE) | 0.1 | $122k | 1.6k | 74.73 | |
| Alphabet Common Stock (GOOG) | 0.1 | $118k | 838.00 | 140.93 | |
| Vaneck Fallen Etf (ANGL) | 0.1 | $118k | 4.1k | 28.78 | |
| Pfizer Common Stock (PFE) | 0.1 | $118k | 4.1k | 28.79 | |
| Ishares Select Etf (DVY) | 0.1 | $115k | 985.00 | 117.21 | |
| Spdr Tips Etf (SPIP) | 0.1 | $112k | 4.4k | 25.57 | |
| Walt Disney Common Stock (DIS) | 0.1 | $111k | 1.2k | 90.32 | |
| Ishares Msci Etf (USMV) | 0.1 | $111k | 1.4k | 78.01 | |
| Realty Income Common Stock (O) | 0.1 | $111k | 1.9k | 57.41 | |
| First Trust Etf (FIXD) | 0.1 | $110k | 2.5k | 44.60 | |
| Ishares Msci Etf (EFA) | 0.1 | $108k | 1.4k | 75.37 | |
| Lpl Financial Common Stock (LPLA) | 0.1 | $107k | 471.00 | 227.62 | |
| Spdr Series Etf (MDYV) | 0.1 | $106k | 1.4k | 73.39 | |
| Ishares Russell Etf (IWD) | 0.1 | $106k | 640.00 | 165.25 | |
| Ishares S&p Etf (IJT) | 0.1 | $105k | 840.00 | 125.14 | |
| Ishares California Etf (CMF) | 0.1 | $104k | 1.8k | 57.94 | |
| First Trust Etf (FYT) | 0.1 | $103k | 1.9k | 54.39 | |
| Verizon Communications Common Stock (VZ) | 0.1 | $103k | 2.7k | 37.70 | |
| Goldman Sachs Etf (GSLC) | 0.1 | $102k | 1.1k | 93.83 | |
| Boeing Company Common Stock (BA) | 0.1 | $100k | 385.00 | 260.66 | |
| Ishares Russell Etf (IWF) | 0.1 | $100k | 330.00 | 303.17 | |
| SPDR S&P Etf (XSW) | 0.1 | $97k | 643.00 | 150.33 | |
| Nio Common Stock (NIO) | 0.1 | $96k | 11k | 9.07 | |
| Proshares Trust Etf (NOBL) | 0.1 | $95k | 1.0k | 95.21 | |
| Bank America Common Stock (BAC) | 0.1 | $95k | 2.8k | 33.67 | |
| Vanguard Health Etf (VHT) | 0.1 | $93k | 370.00 | 250.70 | |
| Abbvie Common Stock (ABBV) | 0.1 | $92k | 593.00 | 154.94 | |
| Ishares Russell Etf (IWO) | 0.1 | $91k | 362.00 | 252.53 | |
| Adobe Common Stock (ADBE) | 0.1 | $91k | 153.00 | 596.60 | |
| Invesco Aerospace Etf (PPA) | 0.1 | $88k | 956.00 | 92.13 | |
| Ishares S&p Etf (IJS) | 0.1 | $85k | 820.00 | 103.07 | |
| Pimco Investment Etf (CORP) | 0.1 | $84k | 868.00 | 97.26 | |
| Spdr Bloomberg Etf (BILS) | 0.1 | $84k | 851.00 | 99.12 | |
| Bristol Myers Common Stock (BMY) | 0.1 | $84k | 1.6k | 51.31 | |
| Vanguard Value Etf (VTV) | 0.1 | $82k | 550.00 | 149.50 | |
| Invesco Ftse Etf (PRFZ) | 0.1 | $82k | 2.2k | 37.49 | |
| Invesco S&p Etf (IDMO) | 0.1 | $82k | 2.2k | 36.84 | |
| First Trust Etf (FTC) | 0.1 | $80k | 733.00 | 109.56 | |
| First Trust Etf (FUMB) | 0.1 | $80k | 4.0k | 20.06 | |
| John Hancock Etf (JHML) | 0.0 | $78k | 1.3k | 58.79 | |
| Ishares S&p Etf (IJK) | 0.0 | $77k | 969.00 | 79.21 | |
| Ishares Msci Etf (IEUS) | 0.0 | $77k | 1.4k | 56.19 | |
| First Trust Etf (FMB) | 0.0 | $76k | 1.5k | 51.66 | |
| Illumina Common Stock (ILMN) | 0.0 | $73k | 524.00 | 139.24 | |
| Broadcom Common Stock (AVGO) | 0.0 | $73k | 65.00 | 1117.35 | |
| Viasat Common Stock (VSAT) | 0.0 | $72k | 2.6k | 27.95 | |
| Geo Group Common Stock (GEO) | 0.0 | $72k | 6.6k | 10.83 | |
| First Trust Etf (FXO) | 0.0 | $71k | 1.6k | 43.28 | |
| Salesforce Common Stock (CRM) | 0.0 | $68k | 259.00 | 263.14 | |
| At&t Common Stock (T) | 0.0 | $68k | 4.0k | 16.78 | |
| First Trust Etf (RNEM) | 0.0 | $68k | 1.3k | 51.63 | |
| Wisdomtree Trust Etf (DGRW) | 0.0 | $67k | 955.00 | 70.28 | |
| Sector Consumer Etf (XLP) | 0.0 | $66k | 920.00 | 72.03 | |
| Pinnacle West Common Stock (PNW) | 0.0 | $65k | 909.00 | 71.84 | |
| Ishares Core Etf (HDV) | 0.0 | $65k | 638.00 | 101.98 | |
| Ishares U S Etf (IYG) | 0.0 | $65k | 361.00 | 179.22 | |
| Ishares Short Etf (SHV) | 0.0 | $64k | 585.00 | 110.13 | |
| Select Sector Etf (XLRE) | 0.0 | $63k | 1.6k | 40.07 | |
| Crowdstrike Holdings Common Stock (CRWD) | 0.0 | $63k | 246.00 | 255.32 | |
| Doubleline Yield Etf (DLY) | 0.0 | $62k | 4.1k | 14.87 | |
| Philip Morris Common Stock (PM) | 0.0 | $62k | 653.00 | 94.11 | |
| Ishares Core Etf (IJR) | 0.0 | $59k | 546.00 | 108.27 | |
| American Express Common Stock (AXP) | 0.0 | $59k | 315.00 | 187.19 | |
| Medical Properties Common Stock (MPW) | 0.0 | $59k | 12k | 4.91 | |
| Enel Chile Common Stock (ENIC) | 0.0 | $57k | 18k | 3.24 | |
| Ishares Russell Etf (IWM) | 0.0 | $56k | 280.00 | 200.60 | |
| Jpmorgan Chase Common Stock (JPM) | 0.0 | $56k | 329.00 | 170.33 | |
| Spdr Index Etf (QEFA) | 0.0 | $56k | 765.00 | 73.11 | |
| Intl Business Common Stock (IBM) | 0.0 | $56k | 340.00 | 163.42 | |
| Ishares Exponential Etf (XT) | 0.0 | $55k | 915.00 | 59.87 | |
| Vanguard Ftse Etf (VEA) | 0.0 | $54k | 1.1k | 47.90 | |
| Pg&e Corp Common Stock (PCG) | 0.0 | $54k | 3.0k | 18.03 | |
| Ishares S&p Etf (IJJ) | 0.0 | $53k | 462.00 | 114.04 | |
| Wisdomtree U S Etf (DES) | 0.0 | $52k | 1.6k | 32.17 | |
| Invesco S&p Etf (SPHD) | 0.0 | $51k | 1.2k | 42.41 | |
| Vanguard Short Etf (VTIP) | 0.0 | $51k | 1.1k | 47.49 | |
| Visa Common Stock (V) | 0.0 | $51k | 195.00 | 260.54 | |
| Comcast Corp Common Stock (CMCSA) | 0.0 | $51k | 1.2k | 43.85 | |
| Ishares Msci Etf (EEM) | 0.0 | $51k | 1.3k | 40.21 | |
| Carvana Company Common Stock (CVNA) | 0.0 | $50k | 945.00 | 52.94 | |
| Taiwan Semiconductor Common Stock (TSM) | 0.0 | $50k | 481.00 | 104.00 | |
| Invesco S&p Etf (EELV) | 0.0 | $50k | 2.1k | 24.04 | |
| Ishares Technology Etf (IYW) | 0.0 | $50k | 404.00 | 122.75 | |
| Palo Alto Common Stock (PANW) | 0.0 | $49k | 167.00 | 294.87 | |
| Ishares 1-5 Year Etf (IGSB) | 0.0 | $49k | 948.00 | 51.28 | |
| Alibaba Group Common Stock (BABA) | 0.0 | $49k | 626.00 | 77.51 | |
| Ark Genomic Etf (ARKG) | 0.0 | $48k | 1.5k | 32.80 | |
| Invesco Bloomberg Etf (BMVP) | 0.0 | $48k | 1.2k | 40.53 | |
| Schwab Intl Etf (SCHF) | 0.0 | $48k | 1.3k | 36.95 | |
| Invesco Dividend Etf (PFM) | 0.0 | $47k | 1.2k | 39.89 | |
| Wisdomtree U S Etf (DON) | 0.0 | $46k | 1.0k | 45.69 | |
| Blackrock Short Etf (NEAR) | 0.0 | $46k | 917.00 | 50.52 | |
| Vanguard Real Etf (VNQ) | 0.0 | $46k | 518.00 | 88.42 | |
| Ishares Russell Etf (IWN) | 0.0 | $46k | 294.00 | 155.16 | |
| Ishares Iboxx Etf (HYG) | 0.0 | $44k | 570.00 | 77.39 | |
| Spdr Ssga Etf (ULST) | 0.0 | $44k | 1.1k | 40.38 | |
| Spdr Index Etf (WDIV) | 0.0 | $44k | 723.00 | 60.47 | |
| Global X Etf (LIT) | 0.0 | $43k | 848.00 | 50.94 | |
| Nuveen Esg Etf (NUBD) | 0.0 | $43k | 1.9k | 22.26 | |
| United States Etf (CPER) | 0.0 | $43k | 1.8k | 24.14 | |
| W P Carey Common Stock (WPC) | 0.0 | $42k | 653.00 | 64.81 | |
| Wisdomtree Defa Etf (DWM) | 0.0 | $41k | 783.00 | 52.51 | |
| Invesco Nasdaq Etf (QQQJ) | 0.0 | $41k | 1.5k | 26.99 | |
| Cisco Systems Common Stock (CSCO) | 0.0 | $41k | 810.00 | 50.55 | |
| Leidos Holdings Common Stock (LDOS) | 0.0 | $41k | 378.00 | 108.24 | |
| Intuit Common Stock (INTU) | 0.0 | $41k | 65.00 | 625.03 | |
| World Gold Etf (GLDM) | 0.0 | $41k | 992.00 | 40.91 | |
| Ishares Russell Etf (IWV) | 0.0 | $41k | 148.00 | 273.74 | |
| Ishares U S Etf (IYH) | 0.0 | $40k | 141.00 | 286.24 | |
| Consumer Discretionary Etf (XLY) | 0.0 | $40k | 225.00 | 178.81 | |
| Ishares 7-10yr Etf (IEF) | 0.0 | $40k | 416.00 | 96.39 | |
| Paychex Common Stock (PAYX) | 0.0 | $40k | 336.00 | 119.11 | |
| Ishares Morningstar Etf (ILCB) | 0.0 | $40k | 608.00 | 65.76 | |
| Federal Realty Common Stock (FRT) | 0.0 | $40k | 384.00 | 103.01 | |
| Unity Software Common Stock (U) | 0.0 | $39k | 956.00 | 40.89 | |
| Aurinia Pharmaceuticals Common Stock (AUPH) | 0.0 | $39k | 4.3k | 8.99 | |
| Rbb Us Etf (TBIL) | 0.0 | $38k | 760.00 | 49.86 | |
| Invesco S&p Etf (RPV) | 0.0 | $38k | 457.00 | 82.08 | |
| Walmart Common Stock (WMT) | 0.0 | $37k | 233.00 | 157.88 | |
| Schwab Fundamental Etf (FNDX) | 0.0 | $37k | 589.00 | 61.93 | |
| Amplify Cwp Etf (DIVO) | 0.0 | $36k | 997.00 | 36.55 | |
| First Trust Etf (FSMB) | 0.0 | $36k | 1.8k | 19.95 | |
| Vanguard Fste Etf (VWO) | 0.0 | $36k | 864.00 | 41.12 | |
| Jpmorgan Betabuilders Etf (BBUS) | 0.0 | $35k | 404.00 | 85.89 | |
| Vanguard Total Etf (VXUS) | 0.0 | $34k | 593.00 | 57.96 | |
| Vaneck Biotech Etf (BBH) | 0.0 | $34k | 207.00 | 165.31 | |
| First Trust Etf (FDT) | 0.0 | $34k | 650.00 | 52.49 | |
| Invesco Exchange Etf (SPLV) | 0.0 | $34k | 540.00 | 62.60 | |
| Ishares S&p Etf (IUSG) | 0.0 | $34k | 321.00 | 104.25 | |
| Vanguard Ftse Etf (VGK) | 0.0 | $33k | 516.00 | 64.48 | |
| Pacer Us Etf (COWZ) | 0.0 | $33k | 633.00 | 51.99 | |
| First Trust Etf (FTSL) | 0.0 | $33k | 710.00 | 46.07 | |
| First Trust Etf (FTGC) | 0.0 | $32k | 1.4k | 22.43 | |
| Block Common Stock (SQ) | 0.0 | $32k | 418.00 | 77.35 | |
| Vanguard Ftse Etf (VSS) | 0.0 | $32k | 279.00 | 115.03 | |
| Novo Nordisk Common Stock (NVO) | 0.0 | $31k | 300.00 | 103.45 | |
| Merck & Company Common Stock (MRK) | 0.0 | $31k | 282.00 | 108.99 | |
| Global X Etf (EBIZ) | 0.0 | $31k | 1.4k | 21.19 | |
| Spdr Ssga Etf (LGLV) | 0.0 | $31k | 210.00 | 145.01 | |
| Ishares Russell Etf (IWP) | 0.0 | $30k | 285.00 | 104.32 | |
| First Trust Etf (ROBT) | 0.0 | $30k | 652.00 | 45.53 | |
| Fidelity Msci Etf (FNCL) | 0.0 | $30k | 554.00 | 53.55 | |
| Vanguard Intermediate Etf (VCIT) | 0.0 | $30k | 365.00 | 81.18 | |
| Hartford Mun Etf (HMOP) | 0.0 | $29k | 749.00 | 38.94 | |
| Eli Lilly Common Stock (LLY) | 0.0 | $29k | 50.00 | 582.92 | |
| Consolidated Edison Common Stock (ED) | 0.0 | $29k | 319.00 | 90.97 | |
| Oracle Corp Common Stock (ORCL) | 0.0 | $29k | 274.00 | 105.58 | |
| Xcel Energy Common Stock (XEL) | 0.0 | $29k | 465.00 | 61.91 | |
| Invesco California Etf (PWZ) | 0.0 | $29k | 1.1k | 24.98 | |
| Celsius Holdings Common Stock (CELH) | 0.0 | $29k | 525.00 | 54.52 | |
| Schwab Us Etf (SCHG) | 0.0 | $28k | 334.00 | 82.96 | |
| Etf Managers Etf | 0.0 | $28k | 596.00 | 46.41 | |
| Lowes Companies Common Stock (LOW) | 0.0 | $27k | 123.00 | 222.22 | |
| Wisdomtree Yield Etf (AGGY) | 0.0 | $27k | 619.00 | 44.02 | |
| First Trust Etf (EDOW) | 0.0 | $27k | 824.00 | 32.60 | |
| Vanguard Short Etf (VCSH) | 0.0 | $27k | 346.00 | 77.37 | |
| Cion Investment Common Stock (CION) | 0.0 | $26k | 2.3k | 11.31 | |
| Coca Cola Company Common Stock (KO) | 0.0 | $26k | 441.00 | 58.99 | |
| Lululemon Athletica Common Stock (LULU) | 0.0 | $26k | 50.00 | 511.30 | |
| Invesco Exchange Etf (RSPF) | 0.0 | $26k | 436.00 | 58.61 | |
| Entergy Corp Common Stock (ETR) | 0.0 | $25k | 250.00 | 101.19 | |
| Spdr Portfolio Etf (SPSB) | 0.0 | $25k | 840.00 | 29.78 | |
| Vanguard Short Etf (BSV) | 0.0 | $25k | 324.00 | 77.02 | |
| Micron Technology Common Stock (MU) | 0.0 | $25k | 290.00 | 85.34 | |
| Jiayin Group Common Stock (JFIN) | 0.0 | $25k | 4.7k | 5.18 | |
| Spdr Bloomberg Etf (CWB) | 0.0 | $24k | 338.00 | 72.15 | |
| Airbnb Common Stock (ABNB) | 0.0 | $24k | 178.00 | 136.15 | |
| Goldman Sachs Common Stock (GS) | 0.0 | $24k | 62.00 | 386.35 | |
| Vanguard Large Etf (VV) | 0.0 | $24k | 110.00 | 217.53 | |
| Franklin Us Etf (FLQM) | 0.0 | $24k | 494.00 | 48.12 | |
| Zoetis Common Stock (ZTS) | 0.0 | $24k | 120.00 | 197.57 | |
| First Trust Etf (FPE) | 0.0 | $23k | 1.4k | 16.86 | |
| Rtx Corp Common Stock (RTX) | 0.0 | $23k | 275.00 | 84.03 | |
| First Trust Etf (FXL) | 0.0 | $23k | 180.00 | 127.88 | |
| Ishares 3-7yr Etf (IEI) | 0.0 | $23k | 192.00 | 116.95 | |
| SPDR S&P Etf (MDY) | 0.0 | $22k | 43.00 | 507.37 | |
| Pimco Short Etf (SMMU) | 0.0 | $22k | 434.00 | 50.03 | |
| Starbucks Corp Common Stock (SBUX) | 0.0 | $21k | 220.00 | 95.82 | |
| Ulta Beauty Common Stock (ULTA) | 0.0 | $21k | 43.00 | 490.00 | |
| United Parcel Common Stock (UPS) | 0.0 | $21k | 134.00 | 156.81 | |
| HP Common Stock (HPQ) | 0.0 | $21k | 698.00 | 30.09 | |
| Vanguard Small Etf (VB) | 0.0 | $21k | 98.00 | 213.15 | |
| Cencora Common Stock (COR) | 0.0 | $21k | 101.00 | 205.01 | |
| Valero Energy Common Stock (VLO) | 0.0 | $20k | 157.00 | 130.00 | |
| Marriott Intl Common Stock (MAR) | 0.0 | $20k | 90.00 | 225.51 | |
| Rivian Automotive Common Stock (RIVN) | 0.0 | $20k | 865.00 | 23.46 | |
| First Trust Etf (FDN) | 0.0 | $20k | 108.00 | 186.55 | |
| Ishares Core Etf (AOK) | 0.0 | $20k | 551.00 | 36.15 | |
| Global X Etf (SIL) | 0.0 | $20k | 699.00 | 28.36 | |
| Eqt Corp Common Stock (EQT) | 0.0 | $20k | 512.00 | 38.68 | |
| Ishares U S Etf (IHF) | 0.0 | $20k | 75.00 | 262.55 | |
| Spdr Series Etf (XBI) | 0.0 | $20k | 220.00 | 89.12 | |
| Ishares U S Etf (PFF) | 0.0 | $19k | 621.00 | 31.18 | |
| Flexshares Trust Etf (QDEF) | 0.0 | $19k | 323.00 | 59.14 | |
| First Trust Etf (HISF) | 0.0 | $19k | 425.00 | 44.86 | |
| First Trust Etf (FTXR) | 0.0 | $19k | 634.00 | 30.01 | |
| Invesco Senior Etf (BKLN) | 0.0 | $19k | 886.00 | 21.18 | |
| Spdr Blackstone Etf (SRLN) | 0.0 | $18k | 435.00 | 41.95 | |
| Spdr Ssga Etf (SMLV) | 0.0 | $18k | 162.00 | 112.52 | |
| Vaneck Emerging Etf (HYEM) | 0.0 | $18k | 977.00 | 18.51 | |
| Invesco Dorsey Etf (PDP) | 0.0 | $18k | 209.00 | 85.42 | |
| Healthcare Realty Common Stock (HR) | 0.0 | $18k | 1.0k | 17.23 | |
| John Hancock Etf (JHMD) | 0.0 | $18k | 536.00 | 32.61 | |
| Transunion Common Stock (TRU) | 0.0 | $18k | 254.00 | 68.71 | |
| First Trust Etf (FMHI) | 0.0 | $17k | 364.00 | 47.68 | |
| Danaher Corp Common Stock (DHR) | 0.0 | $17k | 75.00 | 231.35 | |
| Global X Etf (SDEM) | 0.0 | $17k | 687.00 | 24.80 | |
| Sierra Bancorp Common Stock (BSRR) | 0.0 | $17k | 755.00 | 22.56 | |
| Ishares Biotechnology Etf (IBB) | 0.0 | $17k | 125.00 | 136.14 | |
| Crispr Therapeutics Common Stock (CRSP) | 0.0 | $17k | 270.00 | 62.60 | |
| Invesco Ultra Etf (GSY) | 0.0 | $17k | 335.00 | 49.88 | |
| T-mobile Us Common Stock (TMUS) | 0.0 | $17k | 104.00 | 160.33 | |
| Ford Motor Common Stock (F) | 0.0 | $17k | 1.4k | 12.19 | |
| First Trust Etf (FBT) | 0.0 | $17k | 105.00 | 158.06 | |
| Occidental Petroleum Common Stock (OXY) | 0.0 | $17k | 277.00 | 59.67 | |
| Cummins Common Stock (CMI) | 0.0 | $16k | 67.00 | 241.25 | |
| Hewlett Packard Common Stock (HPE) | 0.0 | $16k | 948.00 | 16.98 | |
| Kite Realty Common Stock (KRG) | 0.0 | $16k | 702.00 | 22.86 | |
| Spdr Series Etf (XSD) | 0.0 | $16k | 71.00 | 224.79 | |
| Nnn Reit Common Stock (NNN) | 0.0 | $16k | 370.00 | 43.09 | |
| Vanguard Mid Etf (VO) | 0.0 | $16k | 68.00 | 233.57 | |
| First Trust Etf (QTEC) | 0.0 | $16k | 90.00 | 176.38 | |
| Intuitive Surgical Common Stock (ISRG) | 0.0 | $16k | 47.00 | 337.36 | |
| Southern Company Common Stock (SO) | 0.0 | $16k | 225.00 | 70.12 | |
| First Trust Etf (FGD) | 0.0 | $16k | 695.00 | 22.26 | |
| Vanguard Mid Etf (VOT) | 0.0 | $15k | 70.00 | 219.57 | |
| Kraft Heinz Common Stock (KHC) | 0.0 | $15k | 411.00 | 36.98 | |
| Kimberly Clark Common Stock (KMB) | 0.0 | $15k | 124.00 | 121.51 | |
| Ishares U S Etf (GOVT) | 0.0 | $15k | 648.00 | 23.04 | |
| Enphase Energy Common Stock (ENPH) | 0.0 | $15k | 112.00 | 132.14 | |
| Advanced Micro Common Stock (AMD) | 0.0 | $15k | 100.00 | 147.41 | |
| Ssga Active Etf (XLSR) | 0.0 | $15k | 322.00 | 45.76 | |
| Target Corp Common Stock (TGT) | 0.0 | $15k | 103.00 | 142.42 | |
| Moderna Common Stock (MRNA) | 0.0 | $15k | 146.00 | 99.46 | |
| Select Utilities Etf (XLU) | 0.0 | $14k | 227.00 | 63.40 | |
| Floor & Decor Common Stock (FND) | 0.0 | $14k | 125.00 | 111.56 | |
| Calamos Global Etf (CHW) | 0.0 | $14k | 2.4k | 5.77 | |
| Paypal Holdings Common Stock (PYPL) | 0.0 | $14k | 224.00 | 61.41 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $14k | 250.00 | 54.80 | |
| Pacer Trendpilot Etf (PTNQ) | 0.0 | $14k | 208.00 | 65.21 | |
| Pimco 1-5 Etf (STPZ) | 0.0 | $13k | 259.00 | 51.07 | |
| Fidelity Covington Etf (FDIS) | 0.0 | $13k | 166.00 | 79.14 | |
| Vaneck Jpm Etf (EMLC) | 0.0 | $13k | 518.00 | 25.35 | |
| Blackstone Common Stock (BX) | 0.0 | $13k | 100.00 | 130.92 | |
| Nucor Corp Common Stock (NUE) | 0.0 | $13k | 75.00 | 174.04 | |
| Bny Mellon Etf (BKLC) | 0.0 | $13k | 144.00 | 90.40 | |
| First Solar Common Stock (FSLR) | 0.0 | $13k | 75.00 | 172.28 | |
| Franklin Dynamic Etf (FLMI) | 0.0 | $13k | 530.00 | 24.27 | |
| Amcor Common Stock (AMCR) | 0.0 | $13k | 1.3k | 9.64 | |
| Ishares Msci Etf (EWG) | 0.0 | $13k | 423.00 | 29.69 | |
| Palantir Technologies Common Stock (PLTR) | 0.0 | $13k | 726.00 | 17.17 | |
| Avantis Emerging Etf (AVEM) | 0.0 | $12k | 219.00 | 56.43 | |
| Flex Common Stock (FLEX) | 0.0 | $12k | 400.00 | 30.46 | |
| Schwab Us Etf (SCHB) | 0.0 | $12k | 217.00 | 55.60 | |
| Texas Instruments Common Stock (TXN) | 0.0 | $12k | 70.00 | 170.46 | |
| Accenture Common Stock (ACN) | 0.0 | $12k | 34.00 | 350.91 | |
| Proshares Investment Etf (IGHG) | 0.0 | $12k | 158.00 | 75.37 | |
| Zimmer Biomet Common Stock (ZBH) | 0.0 | $12k | 96.00 | 121.70 | |
| Abbott Laboratories Common Stock (ABT) | 0.0 | $12k | 106.00 | 110.08 | |
| Spdr Bloomberg Etf (JNK) | 0.0 | $12k | 123.00 | 94.73 | |
| Global Ship Common Stock (GSL) | 0.0 | $12k | 584.00 | 19.82 | |
| Sfl Corp Common Stock (SFL) | 0.0 | $12k | 1.0k | 11.28 | |
| BP Common Stock (BP) | 0.0 | $12k | 325.00 | 35.36 | |
| Blackrock Common Stock (BLK) | 0.0 | $11k | 14.00 | 811.79 | |
| Skyworks Solutions Common Stock (SWKS) | 0.0 | $11k | 100.00 | 112.42 | |
| Wells Fargo Common Stock (WFC) | 0.0 | $11k | 228.00 | 49.22 | |
| Prudential Financial Common Stock (PRU) | 0.0 | $11k | 108.00 | 103.71 | |
| Ark Next Etf (ARKW) | 0.0 | $11k | 146.00 | 75.90 | |
| Invesco Equal Etf (GOVI) | 0.0 | $11k | 380.00 | 28.83 | |
| Spdr High Etf (SPHY) | 0.0 | $11k | 462.00 | 23.38 | |
| Iron Mountain Common Stock (IRM) | 0.0 | $11k | 154.00 | 69.98 | |
| Ishares Msci Etf (EWJ) | 0.0 | $11k | 167.00 | 64.14 | |
| Kla Corp Common Stock (KLAC) | 0.0 | $11k | 18.00 | 581.33 | |
| Pnm Resources Common Stock (PNM) | 0.0 | $10k | 250.00 | 41.60 | |
| Ishares Semiconductor Etf (SOXX) | 0.0 | $10k | 18.00 | 576.11 | |
| Ishares Msci Etf (MCHI) | 0.0 | $10k | 254.00 | 40.74 | |
| Indexiq Hedge Etf (QAI) | 0.0 | $10k | 336.00 | 30.10 | |
| Ishares Msci Etf (EWY) | 0.0 | $10k | 152.00 | 65.53 | |
| Truecar Common Stock (TRUE) | 0.0 | $9.9k | 2.9k | 3.46 | |
| Hawaiian Elec Inds Common Stock (HE) | 0.0 | $9.9k | 699.00 | 14.19 | |
| Cvs Health Common Stock (CVS) | 0.0 | $9.9k | 125.00 | 78.96 | |
| Wisdomtree Yield Etf (SHAG) | 0.0 | $9.8k | 207.00 | 47.33 | |
| Amgen Common Stock (AMGN) | 0.0 | $9.8k | 34.00 | 288.03 | |
| Ssga Active Etf (FISR) | 0.0 | $9.8k | 376.00 | 26.02 | |
| Ishares Msci Etf (EWA) | 0.0 | $9.6k | 395.00 | 24.34 | |
| Ishares Msci Etf (VLUE) | 0.0 | $9.6k | 95.00 | 101.17 | |
| Ishares Core Etf (AOM) | 0.0 | $9.6k | 230.00 | 41.58 | |
| Invesco Exchange Etf (KBWB) | 0.0 | $9.5k | 194.00 | 49.19 | |
| Aerovironment Common Stock (AVAV) | 0.0 | $9.5k | 75.00 | 126.04 | |
| Sofi Technologies Common Stock (SOFI) | 0.0 | $9.4k | 945.00 | 9.95 | |
| Tjx Cos Common Stock (TJX) | 0.0 | $9.4k | 100.00 | 93.81 | |
| First Trust Etf (FXD) | 0.0 | $9.3k | 159.00 | 58.80 | |
| Altria Group Common Stock (MO) | 0.0 | $9.3k | 230.00 | 40.34 | |
| SPDR S&P Etf (VLU) | 0.0 | $9.1k | 57.00 | 160.28 | |
| Ishares U S Etf (IAK) | 0.0 | $9.1k | 91.00 | 100.12 | |
| Edison Intl Common Stock (EIX) | 0.0 | $9.1k | 127.00 | 71.49 | |
| Lincoln Natl Corp In Common Stock (LNC) | 0.0 | $9.0k | 335.00 | 26.97 | |
| Enterprise Products Oil & Gas, Real Estate and REIT (EPD) | 0.0 | $8.7k | 330.00 | 26.35 | |
| Williams Sonoma Common Stock (WSM) | 0.0 | $8.5k | 42.00 | 201.79 | |
| Marathon Petroleum Common Stock (MPC) | 0.0 | $8.3k | 56.00 | 148.36 | |
| Avantis Intl Etf (AVDE) | 0.0 | $8.1k | 134.00 | 60.43 | |
| Uber Technologies Common Stock (UBER) | 0.0 | $8.1k | 131.00 | 61.57 | |
| Guardant Health Common Stock (GH) | 0.0 | $8.0k | 294.00 | 27.05 | |
| Ishares 10-20yr Etf (TLH) | 0.0 | $7.8k | 72.00 | 108.26 | |
| Ishares Msci Etf (EEMV) | 0.0 | $7.8k | 140.00 | 55.59 | |
| Vanguard Intermediate Etf (BIV) | 0.0 | $7.7k | 101.00 | 76.38 | |
| Jpmorgan Betabuilders Etf (BBSA) | 0.0 | $7.7k | 160.00 | 47.85 | |
| Coinbase Global Common Stock (COIN) | 0.0 | $7.5k | 43.00 | 173.93 | |
| Applied Materials Common Stock (AMAT) | 0.0 | $7.5k | 46.00 | 162.07 | |
| Hasbro Common Stock (HAS) | 0.0 | $7.4k | 145.00 | 51.06 | |
| Amplify Blockchain Etf (BLOK) | 0.0 | $7.4k | 247.00 | 29.82 | |
| Pacific Biosciences Common Stock (PACB) | 0.0 | $7.3k | 741.00 | 9.81 | |
| Nike Common Stock (NKE) | 0.0 | $7.2k | 66.00 | 108.58 | |
| Spdr Index Etf (EEMX) | 0.0 | $7.1k | 230.00 | 30.86 | |
| Metlife Common Stock (MET) | 0.0 | $7.1k | 107.00 | 66.13 | |
| First Trust Etf (FSD) | 0.0 | $7.0k | 580.00 | 12.09 | |
| Pimco 0-5 Etf (HYS) | 0.0 | $7.0k | 75.00 | 93.08 | |
| Plug Power Common Stock (PLUG) | 0.0 | $7.0k | 1.5k | 4.50 | |
| Rpm Intl Common Stock (RPM) | 0.0 | $6.9k | 62.00 | 111.63 | |
| Etfmg Alternative Etf | 0.0 | $6.9k | 2.1k | 3.23 | |
| Chipotle Mexican Common Stock (CMG) | 0.0 | $6.9k | 3.00 | 2287.00 | |
| Pioneer Natural Common Stock (PXD) | 0.0 | $6.8k | 30.00 | 226.33 | |
| First Trust Etf (FICS) | 0.0 | $6.7k | 200.00 | 33.74 | |
| Ase Technology Common Stock (ASX) | 0.0 | $6.7k | 713.00 | 9.41 | |
| Wisdomtree Emerging Etf (XSOE) | 0.0 | $6.7k | 232.00 | 28.91 | |
| Bce Common Stock (BCE) | 0.0 | $6.7k | 169.00 | 39.38 | |
| Motorola Solutions Common Stock (MSI) | 0.0 | $6.6k | 21.00 | 315.14 | |
| Docusign Common Stock (DOCU) | 0.0 | $6.6k | 111.00 | 59.45 | |
| First Trust Etf (FCT) | 0.0 | $6.6k | 653.00 | 10.09 | |
| Csx Corp Common Stock (CSX) | 0.0 | $6.6k | 190.00 | 34.67 | |
| Ishares U S Etf (IEO) | 0.0 | $6.5k | 70.00 | 93.19 | |
| Main Street Common Stock (MAIN) | 0.0 | $6.5k | 150.00 | 43.23 | |
| Franklin U S Etf (UDIV) | 0.0 | $6.4k | 173.00 | 36.93 | |
| Analog Devices Common Stock (ADI) | 0.0 | $6.4k | 32.00 | 198.56 | |
| Bny Mellon Etf (BKIE) | 0.0 | $6.3k | 88.00 | 71.48 | |
| Marvell Technology Common Stock (MRVL) | 0.0 | $6.0k | 100.00 | 60.31 | |
| Flexshares Morningstar Etf (GUNR) | 0.0 | $6.0k | 147.00 | 40.81 | |
| John Hancock Etf (JHEM) | 0.0 | $6.0k | 235.00 | 25.43 | |
| Brookfield Renewable Oil & Gas, Real Estate and REIT (BEP) | 0.0 | $5.9k | 225.00 | 26.28 | |
| Charles River Common Stock (CRL) | 0.0 | $5.9k | 25.00 | 236.40 | |
| Vaneck Oil Etf (OIH) | 0.0 | $5.9k | 19.00 | 309.53 | |
| Global X Etf (BOTZ) | 0.0 | $5.9k | 206.00 | 28.50 | |
| Ishares Core Etf (IUSV) | 0.0 | $5.8k | 69.00 | 84.33 | |
| Invesco S&p Etf (IDLV) | 0.0 | $5.7k | 202.00 | 28.17 | |
| Ishares 20 Etf (TLT) | 0.0 | $5.6k | 57.00 | 98.88 | |
| Jpmorgan Etf (JEPI) | 0.0 | $5.6k | 102.00 | 54.98 | |
| Kinder Morgan Common Stock (KMI) | 0.0 | $5.6k | 316.00 | 17.66 | |
| Quidelortho Corp Common Stock (QDEL) | 0.0 | $5.5k | 75.00 | 73.71 | |
| Wisdomtree U S Etf (DHS) | 0.0 | $5.5k | 67.00 | 82.18 | |
| Coupang Common Stock (CPNG) | 0.0 | $5.4k | 335.00 | 16.19 | |
| Quest Diagnostics Common Stock (DGX) | 0.0 | $5.4k | 39.00 | 137.87 | |
| Invesco Db Common Stock (DBC) | 0.0 | $5.3k | 241.00 | 22.04 | |
| Ishares U S Etf (IYR) | 0.0 | $5.3k | 58.00 | 90.74 | |
| Penn Entertainment Common Stock (PENN) | 0.0 | $5.2k | 200.00 | 26.02 | |
| United Airlines Common Stock (UAL) | 0.0 | $5.2k | 125.00 | 41.26 | |
| Fortive Corp Common Stock (FTV) | 0.0 | $5.2k | 70.00 | 73.63 | |
| Vaneck Gold Etf (GDX) | 0.0 | $5.1k | 164.00 | 30.98 | |
| Vanguard Russell Etf (VONG) | 0.0 | $5.1k | 65.00 | 78.02 | |
| Ichor Holdings Common Stock (ICHR) | 0.0 | $5.0k | 150.00 | 33.63 | |
| Spdr Series Etf (EFIV) | 0.0 | $5.0k | 109.00 | 46.20 | |
| Kohls Corp Common Stock (KSS) | 0.0 | $5.0k | 175.00 | 28.68 | |
| O I Glass Common Stock (OI) | 0.0 | $4.9k | 300.00 | 16.38 | |
| Franklin Emerging Etf (DIEM) | 0.0 | $4.9k | 197.00 | 24.80 | |
| Thermo Fisher Common Stock (TMO) | 0.0 | $4.8k | 9.00 | 534.89 | |
| Invesco P Etf (PGX) | 0.0 | $4.8k | 415.00 | 11.47 | |
| Jp Morgan Etf (JPEM) | 0.0 | $4.7k | 90.00 | 52.29 | |
| Spotify Technology Common Stock (SPOT) | 0.0 | $4.7k | 25.00 | 187.92 | |
| Eastman Chemical Common Stock (EMN) | 0.0 | $4.7k | 52.00 | 89.83 | |
| Ishares Jpmorgan Etf (EMB) | 0.0 | $4.6k | 52.00 | 89.06 | |
| Ishares Msci Etf (EWQ) | 0.0 | $4.6k | 117.00 | 39.18 | |
| Corning Common Stock (GLW) | 0.0 | $4.6k | 150.00 | 30.45 | |
| First Trust Etf (DDIV) | 0.0 | $4.6k | 150.00 | 30.40 | |
| Franco Nevada Common Stock (FNV) | 0.0 | $4.5k | 41.00 | 110.80 | |
| Vanguard Mortgage Etf (VMBS) | 0.0 | $4.5k | 98.00 | 46.24 | |
| Blackrock Txbl Etf (BBN) | 0.0 | $4.5k | 277.00 | 16.26 | |
| Host Hotels Common Stock (HST) | 0.0 | $4.5k | 231.00 | 19.47 | |
| Ishares Global Etf (ICLN) | 0.0 | $4.5k | 286.00 | 15.57 | |
| Equitrans Midstream Common Stock (ETRN) | 0.0 | $4.4k | 437.00 | 10.18 | |
| Icici Bank Common Stock (IBN) | 0.0 | $4.3k | 182.00 | 23.84 | |
| Astrazeneca Common Stock (AZN) | 0.0 | $4.3k | 64.00 | 67.34 | |
| Ishares Msci Etf (EWN) | 0.0 | $4.3k | 96.00 | 44.62 | |
| Coterra Energy Common Stock (CTRA) | 0.0 | $4.2k | 164.00 | 25.52 | |
| Ishares Genomics Etf (IDNA) | 0.0 | $4.2k | 181.00 | 23.01 | |
| Southern Calif Common Stock (BCAL) | 0.0 | $4.2k | 240.00 | 17.35 | |
| Phillips 66 Common Stock (PSX) | 0.0 | $4.1k | 31.00 | 133.13 | |
| Fidelity Covington Etf (FSTA) | 0.0 | $4.1k | 92.00 | 44.71 | |
| Orasure Technologies Common Stock (OSUR) | 0.0 | $4.1k | 500.00 | 8.20 | |
| Ares Capital Etf (ARCC) | 0.0 | $4.1k | 204.00 | 20.03 | |
| Southwest Airlines Common Stock (LUV) | 0.0 | $4.0k | 140.00 | 28.88 | |
| Ishares Etf (SLQD) | 0.0 | $4.0k | 82.00 | 49.20 | |
| Sandstorm Gold Common Stock (SAND) | 0.0 | $4.0k | 800.00 | 5.03 | |
| Ishares 1-3yr Etf (SHY) | 0.0 | $4.0k | 49.00 | 82.04 | |
| Schwab Us Etf (SCHH) | 0.0 | $4.0k | 193.00 | 20.75 | |
| Hdfc Bank Common Stock (HDB) | 0.0 | $4.0k | 59.00 | 67.10 | |
| Biogen Common Stock (BIIB) | 0.0 | $3.9k | 15.00 | 258.80 | |
| Mastercard Common Stock (MA) | 0.0 | $3.8k | 9.00 | 426.56 | |
| Vici Properties Common Stock (VICI) | 0.0 | $3.8k | 120.00 | 31.88 | |
| Wisdomtree Global Etf (DEW) | 0.0 | $3.8k | 77.00 | 48.81 | |
| Franklin Us Etf (FLQS) | 0.0 | $3.7k | 95.00 | 38.92 | |
| Vertex Pharmaceuticals Common Stock (VRTX) | 0.0 | $3.7k | 9.00 | 406.89 | |
| First Trust Etf (FDL) | 0.0 | $3.7k | 102.00 | 35.88 | |
| Diageo Common Stock (DEO) | 0.0 | $3.6k | 25.00 | 145.68 | |
| Exp World Common Stock (EXPI) | 0.0 | $3.6k | 234.00 | 15.52 | |
| Schwab Charles Common Stock (SCHW) | 0.0 | $3.5k | 51.00 | 68.80 | |
| Permian Resources Common Stock (PR) | 0.0 | $3.5k | 255.00 | 13.60 | |
| United Bankshares Common Stock (UBSI) | 0.0 | $3.4k | 91.00 | 37.55 | |
| Jpmorgan Betabuilders Etf (BBMC) | 0.0 | $3.4k | 40.00 | 84.70 | |
| Snowflake Common Stock (SNOW) | 0.0 | $3.4k | 17.00 | 199.00 | |
| Boston Omaha Common Stock (BOC) | 0.0 | $3.4k | 215.00 | 15.73 | |
| Viatris Common Stock (VTRS) | 0.0 | $3.4k | 312.00 | 10.83 | |
| 10x Genomics Common Stock (TXG) | 0.0 | $3.4k | 60.00 | 55.97 | |
| Avantis U S Etf (AVUS) | 0.0 | $3.3k | 41.00 | 81.56 | |
| Cloudflare Common Stock (NET) | 0.0 | $3.3k | 40.00 | 83.25 | |
| Zscaler Common Stock (ZS) | 0.0 | $3.3k | 15.00 | 221.53 | |
| Silicon Laboratories Common Stock (SLAB) | 0.0 | $3.3k | 25.00 | 132.28 | |
| Ishares Broad Etf (USHY) | 0.0 | $3.3k | 90.00 | 36.50 | |
| Select Sector Etf (XLC) | 0.0 | $3.3k | 45.00 | 72.67 | |
| Teradyne Common Stock (TER) | 0.0 | $3.3k | 30.00 | 108.53 | |
| Invesco Exchange Etf (PDN) | 0.0 | $3.2k | 100.00 | 32.48 | |
| National Grid Common Stock (NGG) | 0.0 | $3.2k | 47.00 | 68.00 | |
| Ishares Msci Etf (EWW) | 0.0 | $3.2k | 47.00 | 67.85 | |
| Vaneck Semiconductor Etf (SMH) | 0.0 | $3.2k | 18.00 | 175.94 | |
| Seagate Technology Common Stock (STX) | 0.0 | $3.2k | 37.00 | 85.38 | |
| Jpmorgan Activebuilders Etf (JEMA) | 0.0 | $3.2k | 87.00 | 36.25 | |
| SPDR S&P Etf (KRE) | 0.0 | $3.1k | 60.00 | 52.43 | |
| Asana Common Stock (ASAN) | 0.0 | $3.1k | 165.00 | 19.01 | |
| Service Properties Common Stock (SVC) | 0.0 | $3.1k | 362.00 | 8.55 | |
| Pvh Corp Common Stock (PVH) | 0.0 | $3.1k | 25.00 | 122.12 | |
| Bny Mellon Etf (BKEM) | 0.0 | $3.0k | 54.00 | 56.13 | |
| Norwegian Cruise Common Stock (NCLH) | 0.0 | $3.0k | 150.00 | 20.04 | |
| Globus Medical Common Stock (GMED) | 0.0 | $3.0k | 56.00 | 53.29 | |
| Kennedy-wilson Holdings Common Stock (KW) | 0.0 | $3.0k | 239.00 | 12.38 | |
| Dropbox Common Stock (DBX) | 0.0 | $2.9k | 100.00 | 29.48 | |
| Dow Common Stock (DOW) | 0.0 | $2.9k | 53.00 | 54.85 | |
| First Trust Etf (FCTR) | 0.0 | $2.8k | 101.00 | 27.79 | |
| Invesco Exchange Etf (SPHB) | 0.0 | $2.8k | 34.00 | 82.41 | |
| Sba Communications Common Stock (SBAC) | 0.0 | $2.8k | 11.00 | 253.64 | |
| Coca-cola Consolidated Common Stock (COKE) | 0.0 | $2.8k | 3.00 | 928.33 | |
| Guidewire Software Common Stock (GWRE) | 0.0 | $2.7k | 25.00 | 109.04 | |
| Ishares Msci Etf (EWP) | 0.0 | $2.6k | 84.00 | 30.62 | |
| Nxp Semiconductors Common Stock (NXPI) | 0.0 | $2.5k | 11.00 | 229.64 | |
| Constellation Brands Common Stock (STZ) | 0.0 | $2.4k | 10.00 | 241.80 | |
| Ishares Etf (EWI) | 0.0 | $2.4k | 71.00 | 33.93 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $2.4k | 130.00 | 18.49 | |
| Jpmorgan Etf (JPST) | 0.0 | $2.3k | 46.00 | 50.24 | |
| Gamco Global Etf (GGN) | 0.0 | $2.2k | 598.00 | 3.76 | |
| Global Superdividend Etf (SDIV) | 0.0 | $2.2k | 98.00 | 22.55 | |
| Ishares Esg Etf (ESGE) | 0.0 | $2.1k | 67.00 | 32.06 | |
| Wisdomtree Japan Etf (DXJ) | 0.0 | $2.1k | 24.00 | 88.00 | |
| Veralto Corp Common Stock (VLTO) | 0.0 | $2.1k | 25.00 | 82.28 | |
| Inspire Medical Common Stock (INSP) | 0.0 | $2.0k | 10.00 | 203.40 | |
| Welltower Common Stock (WELL) | 0.0 | $2.0k | 22.00 | 90.18 | |
| Bny Mellon Etf (BKSE) | 0.0 | $2.0k | 21.00 | 93.48 | |
| Innovative Industrial Common Stock (IIPR) | 0.0 | $1.9k | 19.00 | 100.84 | |
| Integra Lifesciences Hld Common Stock (IART) | 0.0 | $1.9k | 44.00 | 43.55 | |
| General Motors Common Stock (GM) | 0.0 | $1.9k | 53.00 | 35.92 | |
| Vanguard Russell Etf (VONV) | 0.0 | $1.9k | 26.00 | 72.54 | |
| Digital Realty Common Stock (DLR) | 0.0 | $1.9k | 14.00 | 134.57 | |
| X Trackers Etf (HYLB) | 0.0 | $1.9k | 53.00 | 35.55 | |
| Prologis Common Stock (PLD) | 0.0 | $1.9k | 14.00 | 133.29 | |
| Simon Property Common Stock (SPG) | 0.0 | $1.9k | 13.00 | 142.62 | |
| Dxc Technology Common Stock (DXC) | 0.0 | $1.9k | 81.00 | 22.86 | |
| Vaneck Rare Etf (REMX) | 0.0 | $1.8k | 30.00 | 61.57 | |
| Takeda Pharmaceutical Common Stock (TAK) | 0.0 | $1.8k | 126.00 | 14.27 | |
| Invesco Common Stock (IVZ) | 0.0 | $1.8k | 100.00 | 17.84 | |
| Ventas Common Stock (VTR) | 0.0 | $1.7k | 35.00 | 49.83 | |
| Ishares Core Etf (IUSB) | 0.0 | $1.7k | 37.00 | 46.08 | |
| Equinix Common Stock (EQIX) | 0.0 | $1.6k | 2.00 | 805.50 | |
| Weyerhaeuser Common Stock (WY) | 0.0 | $1.6k | 46.00 | 34.76 | |
| Brookfield Renewable Common Stock (BEPC) | 0.0 | $1.6k | 55.00 | 28.78 | |
| Juniper Networks Common Stock (JNPR) | 0.0 | $1.6k | 53.00 | 29.47 | |
| Scotts Miracle-gro Common Stock (SMG) | 0.0 | $1.5k | 24.00 | 63.50 | |
| Essex Property Common Stock (ESS) | 0.0 | $1.5k | 6.00 | 248.00 | |
| Udr Common Stock (UDR) | 0.0 | $1.4k | 37.00 | 38.24 | |
| American Century Etf (QGRO) | 0.0 | $1.4k | 18.00 | 76.11 | |
| Invitation Homes Common Stock (INVH) | 0.0 | $1.4k | 40.00 | 34.10 | |
| Stoneco Common Stock (STNE) | 0.0 | $1.4k | 75.00 | 18.03 | |
| Sun Communities Common Stock (SUI) | 0.0 | $1.3k | 10.00 | 133.70 | |
| Avalonbay Commntys Common Stock (AVB) | 0.0 | $1.3k | 7.00 | 187.29 | |
| Cracker Barrel Common Stock (CBRL) | 0.0 | $1.3k | 17.00 | 77.06 | |
| American Tower Common Stock (AMT) | 0.0 | $1.3k | 6.00 | 215.83 | |
| Equity Residential Common Stock (EQR) | 0.0 | $1.3k | 21.00 | 61.14 | |
| Extra Space Common Stock (EXR) | 0.0 | $1.3k | 8.00 | 160.38 | |
| Alexandria Real Common Stock (ARE) | 0.0 | $1.3k | 10.00 | 126.80 | |
| Public Storage Common Stock (PSA) | 0.0 | $1.2k | 4.00 | 305.00 | |
| Azul S A Common Stock (AZUL) | 0.0 | $1.2k | 125.00 | 9.69 | |
| Mid America Common Stock (MAA) | 0.0 | $1.2k | 9.00 | 134.44 | |
| Corteva Common Stock (CTVA) | 0.0 | $1.2k | 25.00 | 47.92 | |
| Nutanix Common Stock (NTNX) | 0.0 | $1.2k | 25.00 | 47.68 | |
| Senseonics Holdings Common Stock (SENS) | 0.0 | $1.1k | 2.0k | 0.57 | |
| SPDR S&P Etf (GMF) | 0.0 | $1.1k | 11.00 | 99.36 | |
| SPDR S&P Etf (XHS) | 0.0 | $1.1k | 12.00 | 89.08 | |
| Orion Office Common Stock (ONL) | 0.0 | $1.1k | 186.00 | 5.72 | |
| Ishares Msci Etf (EZU) | 0.0 | $1.0k | 22.00 | 47.45 | |
| Crown Castle Common Stock (CCI) | 0.0 | $1.0k | 9.00 | 115.22 | |
| American Century Etf (KORP) | 0.0 | $1.0k | 22.00 | 46.55 | |
| Dutch Bros Common Stock (BROS) | 0.0 | $1.0k | 32.00 | 31.66 | |
| Occidental Pete Rights and Bearer Warrants; Warrants (OXY.WS) | 0.0 | $973.000000 | 25.00 | 38.92 | |
| Vontier Corp Common Stock (VNT) | 0.0 | $966.999600 | 28.00 | 34.54 | |
| Calibercos Common Stock (CWD) | 0.0 | $959.983200 | 744.00 | 1.29 | |
| Clover Health Common Stock (CLOV) | 0.0 | $952.000000 | 1.0k | 0.95 | |
| Global X Etf (PFFD) | 0.0 | $932.001600 | 48.00 | 19.42 | |
| Warner Bros Common Stock (WBD) | 0.0 | $894.998900 | 79.00 | 11.33 | |
| Sector Materials Etf (XLB) | 0.0 | $856.000000 | 10.00 | 85.60 | |
| Cronos Group Common Stock (CRON) | 0.0 | $836.000000 | 400.00 | 2.09 | |
| Net Lease Common Stock (NLOP) | 0.0 | $793.999300 | 43.00 | 18.47 | |
| Twilio Common Stock (TWLO) | 0.0 | $759.000000 | 10.00 | 75.90 | |
| Jazz Pharmaceuticals Common Stock (JAZZ) | 0.0 | $738.000000 | 6.00 | 123.00 | |
| Invesco Optimum Etf (PDBC) | 0.0 | $732.000500 | 55.00 | 13.31 | |
| Invesco Exchange Etf (SPMO) | 0.0 | $655.000000 | 10.00 | 65.50 | |
| Charter Communications Common Stock (CHTR) | 0.0 | $648.000000 | 2.00 | 324.00 | |
| Tandem Diabetes Common Stock (TNDM) | 0.0 | $592.000000 | 20.00 | 29.60 | |
| Macys Common Stock (M) | 0.0 | $582.998600 | 29.00 | 20.10 | |
| X Trackers Etf (HDEF) | 0.0 | $568.001100 | 23.00 | 24.70 | |
| Vaneck Jr Etf (GDXJ) | 0.0 | $531.000400 | 14.00 | 37.93 | |
| Marriott Vacations Common Stock (VAC) | 0.0 | $508.999800 | 6.00 | 84.83 | |
| Ishares Msci Etf (MTUM) | 0.0 | $471.000000 | 3.00 | 157.00 | |
| Lockheed Martin Common Stock (LMT) | 0.0 | $453.000000 | 1.00 | 453.00 | |
| Put 1 Alphatec Hldgs Listed Options Put Option | 0.0 | $450.000000 | 45.00 | 10.00 | |
| Sanofi Common Stock (SNY) | 0.0 | $398.000000 | 8.00 | 49.75 | |
| Best Buy Common Stock (BBY) | 0.0 | $391.000000 | 5.00 | 78.20 | |
| Organon & Co Common Stock (OGN) | 0.0 | $388.999800 | 27.00 | 14.41 | |
| Lucid Group Common Stock (LCID) | 0.0 | $375.001500 | 89.00 | 4.21 | |
| Freyr Battery Common Stock | 0.0 | $374.000000 | 200.00 | 1.87 | |
| Virgin Galactic Common Stock (SPCE) | 0.0 | $369.995300 | 151.00 | 2.45 | |
| Ringcentral Common Stock (RNG) | 0.0 | $340.000000 | 10.00 | 34.00 | |
| Ishares Trust Etf (IFRA) | 0.0 | $322.000000 | 8.00 | 40.25 | |
| Nuveen Ca Etf (NAC) | 0.0 | $287.999400 | 26.00 | 11.08 | |
| Ligand Pharmaceuticals Common Stock (LGND) | 0.0 | $286.000000 | 4.00 | 71.50 | |
| General Electric Common Stock (GE) | 0.0 | $255.000000 | 2.00 | 127.50 | |
| Calamos Strategic Etf (CSQ) | 0.0 | $253.000800 | 17.00 | 14.88 | |
| Intel Corp Common Stock (INTC) | 0.0 | $251.000000 | 5.00 | 50.20 | |
| Sirius Xm Common Stock (SIRI) | 0.0 | $196.999200 | 36.00 | 5.47 | |
| Lipocine Common Stock (LPCN) | 0.0 | $164.999400 | 59.00 | 2.80 | |
| Tg Therapeutics Common Stock (TGTX) | 0.0 | $153.999900 | 9.00 | 17.11 | |
| Put 2 Apple Listed Options Put Option | 0.0 | $141.000000 | 16.00 | 8.81 | |
| Eaton Vance Etf (EVN) | 0.0 | $128.000600 | 13.00 | 9.85 | |
| Iqiyi Common Stock (IQ) | 0.0 | $122.000000 | 25.00 | 4.88 | |
| Global X Etf (HERO) | 0.0 | $121.000200 | 6.00 | 20.17 | |
| Omniab Common Stock (OABI) | 0.0 | $117.000100 | 19.00 | 6.16 | |
| Anglogold Ashanti Common Stock (AU) | 0.0 | $94.000000 | 5.00 | 18.80 | |
| Enbridge Common Stock (ENB) | 0.0 | $83.000000 | 2.00 | 41.50 | |
| Wisdomtree U S Etf | 0.0 | $76.000000 | 2.00 | 38.00 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $56.000100 | 3.00 | 18.67 | |
| Kyndryl Holdings Common Stock (KD) | 0.0 | $42.000000 | 2.00 | 21.00 | |
| Alaunos Therapeutics Common Stock | 0.0 | $28.000000 | 400.00 | 0.07 | |
| Aurora Cannabis Common Stock | 0.0 | $19.999800 | 41.00 | 0.49 | |
| Put 1 Asml Hldg Nv Ny Ne Listed Options Put Option | 0.0 | $10.000000 | 2.00 | 5.00 | |
| Tilray Brands Common Stock (TLRY) | 0.0 | $5.000000 | 2.00 | 2.50 | |
| Gaucho Group Common Stock (VINO) | 0.0 | $3.000000 | 5.00 | 0.60 |
