Tidemark as of March 31, 2024
Portfolio Holdings for Tidemark
Tidemark holds 699 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Portfolio Etf (SPLG) | 11.9 | $21M | 346k | 61.53 | |
| Invesco Total Etf (GTO) | 8.8 | $16M | 336k | 46.81 | |
| Invesco Exchange Etf (SPHQ) | 3.0 | $5.4M | 89k | 60.42 | |
| SPDR S&P Etf (SPY) | 2.9 | $5.2M | 10k | 523.09 | |
| Invesco Qqq Etf (QQQ) | 2.6 | $4.7M | 11k | 444.00 | |
| Global X Etf (AUSF) | 2.6 | $4.7M | 116k | 40.87 | |
| First Trust Etf (FVD) | 2.5 | $4.5M | 107k | 42.23 | |
| Spdr Mortgage Etf (SPMB) | 2.4 | $4.4M | 201k | 21.72 | |
| Spdr Portfolio Etf (SPYG) | 2.0 | $3.7M | 50k | 73.15 | |
| Ishares S&p Etf (IVE) | 2.0 | $3.6M | 20k | 186.81 | |
| Apple Common Stock (AAPL) | 1.8 | $3.2M | 19k | 171.48 | |
| Wisdomtree Dynamic Etf (DDWM) | 1.6 | $2.9M | 84k | 34.20 | |
| First Trust Etf (HYLS) | 1.6 | $2.8M | 68k | 41.23 | |
| Invesco S&p Etf (IDMO) | 1.5 | $2.8M | 66k | 42.05 | |
| Spdr Bloomberg Etf (BIL) | 1.4 | $2.6M | 28k | 91.80 | |
| Spdr Portfolio Etf (SPTL) | 1.4 | $2.5M | 90k | 27.94 | |
| Tesla Common Stock (TSLA) | 1.4 | $2.5M | 14k | 175.79 | |
| Spdr Corp Etf (SPBO) | 1.4 | $2.5M | 84k | 29.11 | |
| Spdr Portfolio Etf (SPTS) | 1.3 | $2.3M | 79k | 28.92 | |
| Sector Technology Etf (XLK) | 1.2 | $2.1M | 10k | 208.28 | |
| Spdr Portfolio Etf (SPAB) | 1.1 | $1.9M | 76k | 25.28 | |
| Vaneck Ig Etf (FLTR) | 1.0 | $1.9M | 74k | 25.51 | |
| First Trust Etf (RDVY) | 1.0 | $1.8M | 33k | 56.17 | |
| Amazon Common Stock (AMZN) | 1.0 | $1.8M | 10k | 180.38 | |
| Blackrock Flexible Etf (BINC) | 0.9 | $1.6M | 30k | 52.46 | |
| Sector Healthcare Etf (XLV) | 0.9 | $1.5M | 10k | 147.74 | |
| Avantis Emerging Etf (AVEM) | 0.8 | $1.4M | 25k | 57.96 | |
| First Trust Etf (FTSM) | 0.8 | $1.4M | 23k | 59.62 | |
| First Trust Etf (FCAL) | 0.7 | $1.3M | 27k | 49.65 | |
| Ishares Currency Etf (HEFA) | 0.7 | $1.3M | 37k | 34.88 | |
| Ishares 0-5 Etf (STIP) | 0.7 | $1.3M | 13k | 99.43 | |
| World Gold Etf (GLDM) | 0.7 | $1.2M | 28k | 44.05 | |
| Sector Energy Etf (XLE) | 0.7 | $1.2M | 13k | 94.41 | |
| Invesco 0-5yr Etf (PBTP) | 0.7 | $1.2M | 47k | 25.07 | |
| Vanguard Total Etf (VTI) | 0.6 | $1.1M | 4.4k | 259.89 | |
| Invesco S&p Etf (RWJ) | 0.6 | $1.0M | 24k | 42.81 | |
| Wisdomtree Intl Etf (DTH) | 0.5 | $939k | 24k | 39.63 | |
| Nvidia Corp Common Stock (NVDA) | 0.5 | $905k | 1.0k | 903.64 | |
| Vaneck Emerging Etf (HYEM) | 0.5 | $902k | 47k | 19.08 | |
| First Trust Etf (CIBR) | 0.5 | $870k | 15k | 56.39 | |
| First Trust Etf (SKYY) | 0.5 | $848k | 8.9k | 95.60 | |
| Spdr Portfolio Etf (SPSM) | 0.5 | $842k | 20k | 43.04 | |
| Invesco Nasdaq Etf (QQQM) | 0.5 | $838k | 4.6k | 182.70 | |
| First Trust Etf (FCVT) | 0.5 | $832k | 24k | 34.09 | |
| Caterpillar Common Stock (CAT) | 0.5 | $815k | 2.2k | 366.48 | |
| Vanguard Information Etf (VGT) | 0.4 | $772k | 1.5k | 524.47 | |
| Spdr Gold Common Stock (GLD) | 0.4 | $759k | 3.7k | 205.69 | |
| Spdr Portfolio Etf (SPMD) | 0.4 | $750k | 14k | 53.34 | |
| First Trust Etf (FYX) | 0.4 | $736k | 7.9k | 93.24 | |
| Global X Etf (PAVE) | 0.4 | $733k | 18k | 39.81 | |
| Ishares S&p Etf (IVW) | 0.4 | $722k | 8.6k | 84.44 | |
| Pimco Investment Etf (CORP) | 0.4 | $708k | 7.4k | 96.05 | |
| Spdr Portfolio Etf (SPIB) | 0.4 | $685k | 21k | 32.69 | |
| Spdr Tips Etf (SPIP) | 0.4 | $670k | 26k | 25.62 | |
| Berkshire Hathaway Common Stock (BRK.B) | 0.4 | $668k | 1.6k | 420.52 | |
| First Trust Etf (FEX) | 0.4 | $663k | 6.7k | 99.24 | |
| Spdr Intermediate Etf (SPTI) | 0.4 | $659k | 23k | 28.18 | |
| First Trust Etf (RNEM) | 0.4 | $650k | 13k | 51.88 | |
| Ishares Treasury Etf (TFLO) | 0.4 | $645k | 13k | 50.69 | |
| Ishares Core Etf (IVV) | 0.4 | $638k | 1.2k | 525.53 | |
| Spdr Portfolio Etf (SPYD) | 0.3 | $602k | 15k | 40.71 | |
| Spdr Bloomberg Etf (TIPX) | 0.3 | $598k | 32k | 18.64 | |
| Ishares Core Etf (AGG) | 0.3 | $595k | 6.1k | 97.94 | |
| Spdr Portfolio Etf (SPDW) | 0.3 | $593k | 17k | 35.84 | |
| Invesco Aerospace Etf (PPA) | 0.3 | $587k | 5.8k | 101.57 | |
| Vanguard S&p Etf (VOO) | 0.3 | $570k | 1.2k | 480.56 | |
| Jpmorgan Etf (JIG) | 0.3 | $562k | 8.9k | 62.96 | |
| First Trust Etf (FTA) | 0.3 | $532k | 7.0k | 76.38 | |
| Ishares Core Etf (IEFA) | 0.3 | $507k | 6.8k | 74.22 | |
| Invesco Bulletshares Etf | 0.3 | $488k | 23k | 20.97 | |
| Invesco Bulletshares Etf (BSCP) | 0.3 | $488k | 24k | 20.43 | |
| Schwab Us Etf (SCHD) | 0.3 | $479k | 5.9k | 80.63 | |
| First Trust Etf (LMBS) | 0.3 | $477k | 9.9k | 48.25 | |
| Spdr Portfolio Etf (SPTM) | 0.3 | $475k | 7.4k | 64.15 | |
| Microsoft Corp Common Stock (MSFT) | 0.3 | $469k | 1.1k | 420.57 | |
| Rbb Us Etf (TBIL) | 0.3 | $458k | 9.2k | 50.03 | |
| Asml Holding Common Stock (ASML) | 0.2 | $443k | 456.00 | 971.04 | |
| Vanguard International Etf (VYMI) | 0.2 | $443k | 6.4k | 68.80 | |
| Unitedhealth Group Common Stock (UNH) | 0.2 | $424k | 858.00 | 494.61 | |
| Alphabet Common Stock (GOOGL) | 0.2 | $419k | 2.8k | 150.93 | |
| Spdr Nuveen Etf (SHM) | 0.2 | $419k | 8.8k | 47.44 | |
| Ishares Floating Etf (FLOT) | 0.2 | $363k | 7.1k | 51.06 | |
| First Trust Etf (SDVY) | 0.2 | $359k | 10k | 34.82 | |
| Spdr Portfolio Etf (SPYV) | 0.2 | $353k | 7.0k | 50.10 | |
| Hubbell Common Stock (HUBB) | 0.2 | $351k | 846.00 | 415.05 | |
| Invesco S&p Etf (RSP) | 0.2 | $340k | 2.0k | 169.37 | |
| Ishares Conv Etf (ICVT) | 0.2 | $338k | 4.2k | 79.83 | |
| Wisdomtree Floating Etf (USFR) | 0.2 | $336k | 6.7k | 50.29 | |
| Pennant Group Common Stock (PNTG) | 0.2 | $324k | 17k | 19.63 | |
| Invesco S&p Etf (SPGP) | 0.2 | $321k | 3.0k | 106.48 | |
| SPDR S&P Etf (SPYX) | 0.2 | $313k | 7.3k | 42.80 | |
| Ishares Tips Etf (TIP) | 0.2 | $312k | 2.9k | 107.40 | |
| First Trust Etf (FNX) | 0.2 | $299k | 2.6k | 113.37 | |
| Union Pacific Corp Common Stock (UNP) | 0.2 | $295k | 1.2k | 245.93 | |
| Meta Platforms Common Stock (META) | 0.2 | $294k | 606.00 | 485.77 | |
| First Trust Etf (FYC) | 0.2 | $293k | 4.5k | 65.69 | |
| Exxon Mobil Common Stock (XOM) | 0.2 | $286k | 2.5k | 116.24 | |
| Vanguard Total Etf (BND) | 0.2 | $283k | 3.9k | 72.62 | |
| Chevron Corp Common Stock (CVX) | 0.2 | $277k | 1.8k | 157.70 | |
| Johnson & Johnson Common Stock (JNJ) | 0.2 | $269k | 1.7k | 158.16 | |
| Ishares Core Etf (IEMG) | 0.1 | $269k | 5.2k | 51.60 | |
| Netflix Common Stock (NFLX) | 0.1 | $264k | 435.00 | 607.33 | |
| Amplify High Etf (YYY) | 0.1 | $264k | 22k | 12.06 | |
| Ishares Msci Etf (ACWV) | 0.1 | $261k | 2.5k | 105.27 | |
| Wisdomtree Emerging Etf (DGS) | 0.1 | $250k | 4.9k | 50.86 | |
| Invesco Zacks Etf (CZA) | 0.1 | $249k | 2.5k | 101.69 | |
| First Trust Etf (FTCS) | 0.1 | $249k | 2.9k | 85.65 | |
| Alphabet Common Stock (GOOG) | 0.1 | $247k | 1.6k | 152.26 | |
| Spdr Dow Etf (DIA) | 0.1 | $244k | 614.00 | 397.76 | |
| Invesco Buyback Etf (PKW) | 0.1 | $241k | 2.2k | 108.24 | |
| Regeneron Pharmaceutical Common Stock (REGN) | 0.1 | $234k | 244.00 | 960.52 | |
| Dexcom Common Stock (DXCM) | 0.1 | $229k | 1.6k | 138.70 | |
| Spdr Doubleline Etf (TOTL) | 0.1 | $220k | 5.5k | 40.05 | |
| Vanguard High Etf (VYM) | 0.1 | $215k | 1.8k | 120.99 | |
| Northrop Grumman Common Stock (NOC) | 0.1 | $215k | 450.00 | 478.41 | |
| Servicenow Common Stock (NOW) | 0.1 | $214k | 280.00 | 762.40 | |
| Costco Wholesale Common Stock (COST) | 0.1 | $213k | 291.00 | 733.00 | |
| Spdr Bloomberg Etf (SJNK) | 0.1 | $205k | 8.1k | 25.22 | |
| Ishares Gold Common Stock (IAU) | 0.1 | $201k | 4.8k | 42.01 | |
| Invesco Ftse Etf (PRF) | 0.1 | $200k | 5.2k | 38.47 | |
| Sector Financial Etf (XLF) | 0.1 | $200k | 4.7k | 42.12 | |
| Qualcomm Common Stock (QCOM) | 0.1 | $198k | 1.2k | 169.30 | |
| Ishares Mbs Etf (MBB) | 0.1 | $190k | 2.1k | 92.42 | |
| SPDR S&P Etf (XAR) | 0.1 | $189k | 1.3k | 140.46 | |
| First Trust Etf (FXH) | 0.1 | $188k | 1.7k | 109.59 | |
| Spdr Portfolio Etf (SPEM) | 0.1 | $184k | 5.1k | 36.19 | |
| Ishares Msci Etf (QUAL) | 0.1 | $180k | 1.1k | 164.36 | |
| Janus Henderson Etf (JMBS) | 0.1 | $178k | 3.9k | 45.10 | |
| Crowdstrike Holdings Common Stock (CRWD) | 0.1 | $178k | 554.00 | 320.59 | |
| First Trust Etf (QCLN) | 0.1 | $176k | 5.1k | 34.68 | |
| Ishares Core Etf (IJH) | 0.1 | $174k | 2.9k | 60.73 | |
| Shopify Common Stock (SHOP) | 0.1 | $172k | 2.2k | 77.17 | |
| Invesco Wilderhill Etf (PBW) | 0.1 | $170k | 7.4k | 23.05 | |
| Pepsico Common Stock (PEP) | 0.1 | $165k | 941.00 | 175.01 | |
| Global X Etf (XYLD) | 0.1 | $163k | 4.0k | 40.79 | |
| Invesco S&p Etf (RWK) | 0.1 | $163k | 1.4k | 115.07 | |
| Vanguard Growth Etf (VUG) | 0.1 | $163k | 473.00 | 344.21 | |
| Gilead Sciences Common Stock (GILD) | 0.1 | $161k | 2.2k | 73.25 | |
| Home Depot Common Stock (HD) | 0.1 | $156k | 406.00 | 383.50 | |
| Resmed Common Stock (RMD) | 0.1 | $153k | 771.00 | 198.03 | |
| Franklin Us Etf (INCE) | 0.1 | $152k | 2.8k | 54.65 | |
| Vanguard Dividend Etf (VIG) | 0.1 | $138k | 758.00 | 182.64 | |
| Procter & Gamble Common Stock (PG) | 0.1 | $138k | 849.00 | 162.19 | |
| Ishares Iboxx Etf (LQD) | 0.1 | $134k | 1.2k | 108.92 | |
| Hologic Common Stock (HOLX) | 0.1 | $134k | 1.7k | 77.96 | |
| Ishares Aerospace Etf (ITA) | 0.1 | $133k | 1.0k | 131.88 | |
| First Trust Etf (FYT) | 0.1 | $127k | 2.3k | 54.33 | |
| Alphatec Holdings Common Stock (ATEC) | 0.1 | $125k | 9.1k | 13.79 | |
| Lpl Financial Common Stock (LPLA) | 0.1 | $124k | 471.00 | 264.20 | |
| Walt Disney Common Stock (DIS) | 0.1 | $124k | 1.0k | 122.31 | |
| Spdr Series Etf (SLYV) | 0.1 | $123k | 1.5k | 82.96 | |
| Broadcom Common Stock (AVGO) | 0.1 | $121k | 91.00 | 1326.33 | |
| Sempra Common Stock (SRE) | 0.1 | $117k | 1.6k | 71.83 | |
| Ishares Msci Etf (EFA) | 0.1 | $115k | 1.4k | 79.88 | |
| Ishares Russell Etf (IWD) | 0.1 | $115k | 640.00 | 179.11 | |
| Realty Income Common Stock (O) | 0.1 | $114k | 2.1k | 54.11 | |
| Vertiv Holdings Common Stock (VRT) | 0.1 | $113k | 1.4k | 81.68 | |
| Goldman Sachs Etf (GSLC) | 0.1 | $112k | 1.1k | 103.81 | |
| Ishares Select Etf (DVY) | 0.1 | $112k | 911.00 | 123.18 | |
| Pfizer Common Stock (PFE) | 0.1 | $111k | 4.0k | 27.75 | |
| Ishares Russell Etf (IWF) | 0.1 | $111k | 330.00 | 337.05 | |
| American Express Common Stock (AXP) | 0.1 | $111k | 486.00 | 227.57 | |
| Ishares S&p Etf (IJT) | 0.1 | $110k | 840.00 | 130.73 | |
| Ark Innovation Etf (ARKK) | 0.1 | $109k | 2.2k | 50.09 | |
| Bank America Common Stock (BAC) | 0.1 | $108k | 2.8k | 37.92 | |
| First Trust Etf (FEM) | 0.1 | $106k | 4.6k | 22.87 | |
| Ishares U S Etf (IYH) | 0.1 | $106k | 1.7k | 61.88 | |
| Ishares California Etf (CMF) | 0.1 | $104k | 1.8k | 57.54 | |
| Spdr Series Etf (MDYV) | 0.1 | $102k | 1.3k | 75.98 | |
| Proshares Trust Etf (NOBL) | 0.1 | $102k | 1.0k | 101.42 | |
| Adobe Common Stock (ADBE) | 0.1 | $101k | 200.00 | 504.60 | |
| Industrial Select Etf (XLI) | 0.1 | $101k | 798.00 | 125.98 | |
| Ishares Russell Etf (IWO) | 0.1 | $99k | 367.00 | 270.73 | |
| First Trust Etf (LDSF) | 0.1 | $98k | 5.2k | 18.75 | |
| Blackrock U S Etf (DYNF) | 0.1 | $96k | 2.2k | 44.41 | |
| Geo Group Common Stock (GEO) | 0.1 | $93k | 6.6k | 14.12 | |
| Invesco Emerging Etf (PCY) | 0.1 | $93k | 4.5k | 20.46 | |
| First Trust Etf (FMB) | 0.1 | $91k | 1.8k | 51.35 | |
| Vanguard Health Etf (VHT) | 0.0 | $90k | 331.00 | 270.52 | |
| Vanguard Small Etf (VBR) | 0.0 | $89k | 466.00 | 191.88 | |
| Ishares S&p Etf (IJK) | 0.0 | $86k | 942.00 | 91.25 | |
| SPDR S&P Etf (XSW) | 0.0 | $86k | 548.00 | 155.99 | |
| John Hancock Etf (JHML) | 0.0 | $86k | 1.3k | 64.74 | |
| Ishares S&p Etf (IJS) | 0.0 | $84k | 820.00 | 102.76 | |
| Bristol Myers Common Stock (BMY) | 0.0 | $84k | 1.5k | 54.23 | |
| Amplify Cwp Etf (DIVO) | 0.0 | $83k | 2.1k | 38.88 | |
| Carvana Company Common Stock (CVNA) | 0.0 | $83k | 945.00 | 87.91 | |
| Invesco Ftse Etf (PRFZ) | 0.0 | $82k | 2.1k | 39.28 | |
| Verizon Communications Common Stock (VZ) | 0.0 | $80k | 1.9k | 41.95 | |
| First Trust Etf (FUMB) | 0.0 | $80k | 4.0k | 20.04 | |
| First Trust Etf (FTC) | 0.0 | $79k | 641.00 | 123.28 | |
| First Trust Etf (FIXD) | 0.0 | $74k | 1.7k | 43.60 | |
| First Trust Etf (FXO) | 0.0 | $74k | 1.6k | 47.53 | |
| Vanguard Value Etf (VTV) | 0.0 | $73k | 448.00 | 162.86 | |
| Grayscale Bitcoin Common Stock (GBTC) | 0.0 | $72k | 1.1k | 63.17 | |
| Ishares U S Etf (IYG) | 0.0 | $72k | 1.1k | 66.31 | |
| At&t Common Stock (T) | 0.0 | $71k | 4.0k | 17.60 | |
| Illumina Common Stock (ILMN) | 0.0 | $71k | 516.00 | 137.32 | |
| Ishares Core Etf (HDV) | 0.0 | $70k | 639.00 | 110.17 | |
| Sector Consumer Etf (XLP) | 0.0 | $70k | 920.00 | 76.36 | |
| Vanguard Ftse Etf (VEA) | 0.0 | $70k | 1.4k | 50.19 | |
| Ishares S&p Etf (IUSG) | 0.0 | $69k | 590.00 | 117.17 | |
| Ishares Msci Etf (IEUS) | 0.0 | $69k | 1.2k | 56.66 | |
| Pinnacle West Common Stock (PNW) | 0.0 | $68k | 909.00 | 74.73 | |
| Jpmorgan Chase Common Stock (JPM) | 0.0 | $66k | 330.00 | 200.35 | |
| Doubleline Yield Etf (DLY) | 0.0 | $66k | 4.1k | 15.94 | |
| Taiwan Semiconductor Common Stock (TSM) | 0.0 | $65k | 481.00 | 136.05 | |
| Abbvie Common Stock (ABBV) | 0.0 | $65k | 357.00 | 182.30 | |
| Intl Business Common Stock (IBM) | 0.0 | $65k | 340.00 | 190.83 | |
| Ishares Short Etf (SHV) | 0.0 | $65k | 585.00 | 110.54 | |
| Ishares Msci Etf (USMV) | 0.0 | $64k | 760.00 | 83.58 | |
| Select Sector Etf (XLRE) | 0.0 | $62k | 1.6k | 39.53 | |
| Salesforce Common Stock (CRM) | 0.0 | $61k | 203.00 | 301.18 | |
| Lowes Companies Common Stock (LOW) | 0.0 | $59k | 232.00 | 255.05 | |
| Visa Common Stock (V) | 0.0 | $58k | 209.00 | 279.45 | |
| Wisdomtree Trust Etf (DGRW) | 0.0 | $58k | 755.00 | 76.19 | |
| Medical Properties Common Stock (MPW) | 0.0 | $56k | 12k | 4.70 | |
| Vaneck Fallen Etf (ANGL) | 0.0 | $56k | 1.9k | 29.02 | |
| Ishares S&p Etf (IJJ) | 0.0 | $55k | 462.00 | 118.29 | |
| Ishares Exponential Etf (XT) | 0.0 | $55k | 915.00 | 59.62 | |
| Ishares Core Etf (IJR) | 0.0 | $54k | 491.00 | 110.52 | |
| Enel Chile Common Stock (ENIC) | 0.0 | $54k | 18k | 3.05 | |
| Invesco S&p Etf (SPHD) | 0.0 | $54k | 1.2k | 44.40 | |
| Wisdomtree U S Etf (DES) | 0.0 | $53k | 1.6k | 32.68 | |
| Coca Cola Company Common Stock (KO) | 0.0 | $52k | 850.00 | 61.21 | |
| Ishares Msci Etf (EEM) | 0.0 | $52k | 1.3k | 41.08 | |
| Vanguard Short Etf (VTIP) | 0.0 | $52k | 1.1k | 47.89 | |
| Pg&e Corp Common Stock (PCG) | 0.0 | $51k | 3.0k | 16.76 | |
| Schwab Intl Etf (SCHF) | 0.0 | $50k | 1.3k | 39.01 | |
| Leidos Holdings Common Stock (LDOS) | 0.0 | $50k | 378.00 | 131.09 | |
| Wisdomtree U S Etf (DON) | 0.0 | $50k | 1.0k | 48.77 | |
| Ishares 1-5 Year Etf (IGSB) | 0.0 | $49k | 948.00 | 51.28 | |
| Palo Alto Common Stock (PANW) | 0.0 | $48k | 170.00 | 284.13 | |
| Cisco Systems Common Stock (CSCO) | 0.0 | $48k | 968.00 | 49.89 | |
| Ishares Russell Etf (IWM) | 0.0 | $48k | 229.00 | 209.96 | |
| Nio Common Stock (NIO) | 0.0 | $48k | 11k | 4.50 | |
| Ishares Russell Etf (IWN) | 0.0 | $47k | 295.00 | 158.68 | |
| Viasat Common Stock (VSAT) | 0.0 | $47k | 2.6k | 18.09 | |
| Blackrock Short Etf (NEAR) | 0.0 | $46k | 917.00 | 50.46 | |
| Ishares Technology Etf (IYW) | 0.0 | $46k | 340.00 | 135.06 | |
| Alibaba Group Common Stock (BABA) | 0.0 | $46k | 635.00 | 72.31 | |
| Paychex Common Stock (PAYX) | 0.0 | $45k | 367.00 | 122.80 | |
| Vanguard Real Etf (VNQ) | 0.0 | $45k | 520.00 | 86.49 | |
| Ishares Russell Etf (IWV) | 0.0 | $44k | 148.00 | 300.08 | |
| United States Etf (CPER) | 0.0 | $44k | 1.8k | 25.12 | |
| Ishares Iboxx Etf (HYG) | 0.0 | $44k | 570.00 | 77.73 | |
| Ishares Morningstar Etf (ILCB) | 0.0 | $44k | 608.00 | 72.47 | |
| Celsius Holdings Common Stock (CELH) | 0.0 | $44k | 531.00 | 82.92 | |
| Invesco Nasdaq Etf (QQQJ) | 0.0 | $44k | 1.5k | 28.91 | |
| Spdr Index Etf (WDIV) | 0.0 | $43k | 723.00 | 59.98 | |
| Wisdomtree Defa Etf (DWM) | 0.0 | $43k | 783.00 | 54.80 | |
| Mcdonalds Corp Common Stock (MCD) | 0.0 | $42k | 150.00 | 282.57 | |
| Nuveen Esg Etf (NUBD) | 0.0 | $42k | 1.9k | 21.97 | |
| Intuit Common Stock (INTU) | 0.0 | $42k | 65.00 | 650.00 | |
| Walmart Common Stock (WMT) | 0.0 | $42k | 700.00 | 60.17 | |
| Ishares U S Etf (GOVT) | 0.0 | $42k | 1.8k | 22.77 | |
| Consumer Discretionary Etf (XLY) | 0.0 | $41k | 225.00 | 183.89 | |
| Ark Genomic Etf (ARKG) | 0.0 | $41k | 1.4k | 28.75 | |
| Global X Etf (PFFD) | 0.0 | $41k | 2.0k | 20.16 | |
| Invesco S&p Etf (RPV) | 0.0 | $40k | 457.00 | 88.44 | |
| Schwab Fundamental Etf (FNDX) | 0.0 | $40k | 591.00 | 67.43 | |
| Comcast Corp Common Stock (CMCSA) | 0.0 | $40k | 919.00 | 43.35 | |
| Merck & Company Common Stock (MRK) | 0.0 | $40k | 300.00 | 131.97 | |
| Ishares 7-10yr Etf (IEF) | 0.0 | $39k | 416.00 | 94.66 | |
| Columbia Em Etf (XCEM) | 0.0 | $39k | 1.3k | 31.10 | |
| Eli Lilly Common Stock (LLY) | 0.0 | $39k | 50.00 | 777.96 | |
| Novo Nordisk Common Stock (NVO) | 0.0 | $39k | 300.00 | 128.40 | |
| Global X Etf (LIT) | 0.0 | $39k | 850.00 | 45.31 | |
| First Trust Etf (ROBT) | 0.0 | $38k | 849.00 | 45.24 | |
| Jpmorgan Betabuilders Etf (BBUS) | 0.0 | $38k | 404.00 | 94.43 | |
| Palantir Technologies Common Stock (PLTR) | 0.0 | $38k | 1.6k | 23.01 | |
| Pacer Us Etf (COWZ) | 0.0 | $37k | 633.00 | 58.11 | |
| Invesco Bloomberg Etf (BMVP) | 0.0 | $37k | 804.00 | 45.46 | |
| First Trust Etf (FSMB) | 0.0 | $36k | 1.8k | 19.84 | |
| Vanguard Fste Etf (VWO) | 0.0 | $36k | 865.00 | 41.76 | |
| Vanguard Total Etf (VXUS) | 0.0 | $36k | 593.00 | 60.30 | |
| Cion Investment Common Stock (CION) | 0.0 | $35k | 3.2k | 11.00 | |
| First Trust Etf (FTGC) | 0.0 | $35k | 1.5k | 23.72 | |
| Vanguard Ftse Etf (VGK) | 0.0 | $35k | 516.00 | 67.34 | |
| Oracle Corp Common Stock (ORCL) | 0.0 | $35k | 275.00 | 125.71 | |
| Global X Etf (EBIZ) | 0.0 | $35k | 1.4k | 23.88 | |
| Vaneck Biotech Etf (BBH) | 0.0 | $34k | 207.00 | 166.33 | |
| Invesco S&p Etf (EELV) | 0.0 | $34k | 1.4k | 23.88 | |
| Mastercard Common Stock (MA) | 0.0 | $34k | 71.00 | 481.56 | |
| Philip Morris Common Stock (PM) | 0.0 | $34k | 370.00 | 91.52 | |
| Vanguard Ftse Etf (VSS) | 0.0 | $34k | 289.00 | 116.84 | |
| First Trust Etf (FDT) | 0.0 | $34k | 597.00 | 56.11 | |
| Invesco Dividend Etf (PFM) | 0.0 | $33k | 781.00 | 42.57 | |
| First Trust Etf (FTSL) | 0.0 | $33k | 710.00 | 46.21 | |
| Invesco Exchange Etf (SPLV) | 0.0 | $32k | 491.00 | 65.83 | |
| Block Common Stock (SQ) | 0.0 | $32k | 376.00 | 84.58 | |
| Amplify Intl Etf (IDVO) | 0.0 | $31k | 1.0k | 30.52 | |
| Schwab Us Etf (SCHG) | 0.0 | $31k | 334.00 | 92.72 | |
| Jiayin Group Common Stock (JFIN) | 0.0 | $31k | 4.7k | 6.52 | |
| Airbnb Common Stock (ABNB) | 0.0 | $29k | 178.00 | 164.96 | |
| Consolidated Edison Common Stock (ED) | 0.0 | $29k | 319.00 | 90.81 | |
| Pimco Short Etf (SMMU) | 0.0 | $29k | 574.00 | 49.90 | |
| Invesco California Etf (PWZ) | 0.0 | $29k | 1.1k | 24.86 | |
| Intuitive Surgical Common Stock (ISRG) | 0.0 | $28k | 70.00 | 399.10 | |
| Vanguard Intermediate Etf (VCIT) | 0.0 | $27k | 338.00 | 80.51 | |
| Spdr Ssga Etf (LGLV) | 0.0 | $27k | 174.00 | 155.74 | |
| Valero Energy Common Stock (VLO) | 0.0 | $27k | 157.00 | 170.69 | |
| Rtx Corp Common Stock (RTX) | 0.0 | $27k | 275.00 | 97.40 | |
| Entergy Corp Common Stock (ETR) | 0.0 | $26k | 250.00 | 105.68 | |
| Ishares Core Etf (IUSV) | 0.0 | $26k | 289.00 | 90.44 | |
| Fidelity Msci Etf (FNCL) | 0.0 | $26k | 439.00 | 59.40 | |
| Goldman Sachs Common Stock (GS) | 0.0 | $26k | 62.00 | 420.42 | |
| Kimberly Clark Common Stock (KMB) | 0.0 | $26k | 199.00 | 129.35 | |
| Unity Software Common Stock (U) | 0.0 | $26k | 956.00 | 26.70 | |
| Xcel Energy Common Stock (XEL) | 0.0 | $25k | 465.00 | 53.75 | |
| Vanguard Short Etf (BSV) | 0.0 | $25k | 324.00 | 76.67 | |
| 3m Company Common Stock (MMM) | 0.0 | $25k | 233.00 | 106.02 | |
| Cencora Common Stock (COR) | 0.0 | $25k | 101.00 | 243.07 | |
| First Trust Etf (FPE) | 0.0 | $24k | 1.4k | 17.32 | |
| SPDR S&P Etf (MDY) | 0.0 | $24k | 43.00 | 556.40 | |
| Wells Fargo Common Stock (WFC) | 0.0 | $24k | 409.00 | 57.96 | |
| Micron Technology Common Stock (MU) | 0.0 | $24k | 200.00 | 117.89 | |
| Invesco Exchange Etf (RSPF) | 0.0 | $23k | 358.00 | 64.26 | |
| Marriott Intl Common Stock (MAR) | 0.0 | $23k | 90.00 | 252.30 | |
| Ulta Beauty Common Stock (ULTA) | 0.0 | $23k | 43.00 | 522.88 | |
| First Trust Etf (FDN) | 0.0 | $22k | 108.00 | 205.09 | |
| Pioneer Natural Common Stock | 0.0 | $22k | 84.00 | 263.20 | |
| Aurinia Pharmaceuticals Common Stock (AUPH) | 0.0 | $22k | 4.3k | 5.01 | |
| Wisdomtree Yield Etf (AGGY) | 0.0 | $22k | 500.00 | 43.40 | |
| Invesco S&p Etf (XLG) | 0.0 | $21k | 501.00 | 42.17 | |
| Ishares 3-7yr Etf (IEI) | 0.0 | $21k | 182.00 | 115.73 | |
| Public Storage Common Stock (PSA) | 0.0 | $21k | 71.00 | 291.54 | |
| Ishares U S Etf (IHF) | 0.0 | $21k | 375.00 | 54.54 | |
| First Trust Etf (FTXR) | 0.0 | $20k | 634.00 | 32.21 | |
| Ishares Core Etf (AOK) | 0.0 | $20k | 551.00 | 36.83 | |
| Starbucks Corp Common Stock (SBUX) | 0.0 | $20k | 221.00 | 91.18 | |
| Blackrock Common Stock | 0.0 | $20k | 24.00 | 833.71 | |
| United Parcel Common Stock (UPS) | 0.0 | $20k | 135.00 | 148.19 | |
| Cummins Common Stock (CMI) | 0.0 | $20k | 68.00 | 294.15 | |
| Skyworks Solutions Common Stock (SWKS) | 0.0 | $20k | 184.00 | 108.32 | |
| Schwab Us Etf (SCHP) | 0.0 | $20k | 377.00 | 52.16 | |
| Lululemon Athletica Common Stock (LULU) | 0.0 | $20k | 50.00 | 390.66 | |
| Global X Etf (SIL) | 0.0 | $19k | 699.00 | 27.48 | |
| Eqt Corp Common Stock (EQT) | 0.0 | $19k | 514.00 | 37.10 | |
| First Trust Etf (HISF) | 0.0 | $19k | 425.00 | 44.23 | |
| Invesco Senior Etf (BKLN) | 0.0 | $19k | 886.00 | 21.15 | |
| Danaher Corp Common Stock (DHR) | 0.0 | $19k | 75.00 | 249.72 | |
| Spdr Series Etf (XBI) | 0.0 | $19k | 196.00 | 94.65 | |
| John Hancock Etf (JHMD) | 0.0 | $19k | 536.00 | 34.53 | |
| Crispr Therapeutics Common Stock (CRSP) | 0.0 | $18k | 270.00 | 68.16 | |
| Spdr Blackstone Etf (SRLN) | 0.0 | $18k | 437.00 | 42.06 | |
| Ford Motor Common Stock (F) | 0.0 | $18k | 1.4k | 13.28 | |
| Spdr Ssga Etf (ULST) | 0.0 | $18k | 451.00 | 40.50 | |
| Spdr Ssga Etf (SMLV) | 0.0 | $18k | 162.00 | 112.04 | |
| Advanced Micro Common Stock (AMD) | 0.0 | $18k | 100.00 | 180.49 | |
| Occidental Petroleum Common Stock (OXY) | 0.0 | $18k | 278.00 | 64.91 | |
| Stantec Common Stock (STN) | 0.0 | $18k | 212.00 | 83.04 | |
| Vanguard Short Etf (VCSH) | 0.0 | $18k | 226.00 | 77.31 | |
| Ishares Core Etf (IXUS) | 0.0 | $17k | 257.00 | 67.86 | |
| First Trust Etf (FXL) | 0.0 | $17k | 129.00 | 134.50 | |
| Vanguard Mid Etf (VO) | 0.0 | $17k | 69.00 | 251.30 | |
| Global X Etf (SDEM) | 0.0 | $17k | 687.00 | 25.17 | |
| First Trust Etf (QTEC) | 0.0 | $17k | 90.00 | 191.70 | |
| Ishares Biotechnology Etf (IBB) | 0.0 | $17k | 125.00 | 137.55 | |
| Amplify Tr Etf (IPAY) | 0.0 | $17k | 326.00 | 52.64 | |
| Spdr Portfolio Etf (SPSB) | 0.0 | $17k | 573.00 | 29.77 | |
| T-mobile Us Common Stock (TMUS) | 0.0 | $17k | 104.00 | 163.22 | |
| Vanguard Large Etf (VV) | 0.0 | $17k | 71.00 | 238.07 | |
| Vanguard Small Etf (VB) | 0.0 | $17k | 74.00 | 227.76 | |
| Invesco Ultra Etf (GSY) | 0.0 | $17k | 335.00 | 49.89 | |
| Vanguard Mid Etf (VOT) | 0.0 | $17k | 70.00 | 235.79 | |
| Spdr Series Etf (XSD) | 0.0 | $17k | 71.00 | 232.10 | |
| Sfl Corp Common Stock (SFL) | 0.0 | $16k | 1.2k | 13.18 | |
| First Trust Etf (EDOW) | 0.0 | $16k | 473.00 | 34.44 | |
| Floor & Decor Common Stock (FND) | 0.0 | $16k | 125.00 | 129.62 | |
| First Trust Etf (FBT) | 0.0 | $16k | 105.00 | 153.76 | |
| Southern Company Common Stock (SO) | 0.0 | $16k | 225.00 | 71.74 | |
| Ssga Active Etf (XLSR) | 0.0 | $16k | 322.00 | 49.86 | |
| Nnn Reit Common Stock (NNN) | 0.0 | $16k | 375.00 | 42.75 | |
| First Trust Etf (FGD) | 0.0 | $16k | 695.00 | 22.77 | |
| Calamos Global Etf (CHW) | 0.0 | $16k | 2.4k | 6.51 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $15k | 250.00 | 61.10 | |
| Zoetis Common Stock (ZTS) | 0.0 | $15k | 90.00 | 169.21 | |
| Kite Realty Common Stock (KRG) | 0.0 | $15k | 702.00 | 21.68 | |
| Nextera Energy Common Stock (NEE) | 0.0 | $15k | 237.00 | 63.91 | |
| Select Utilities Etf (XLU) | 0.0 | $15k | 227.00 | 65.77 | |
| Chewy Common Stock (CHWY) | 0.0 | $15k | 936.00 | 15.91 | |
| Nucor Corp Common Stock (NUE) | 0.0 | $15k | 75.00 | 197.91 | |
| Altria Group Common Stock (MO) | 0.0 | $15k | 337.00 | 43.62 | |
| Kraft Heinz Common Stock (KHC) | 0.0 | $15k | 394.00 | 36.90 | |
| Healthcare Realty Common Stock (HR) | 0.0 | $15k | 1.0k | 14.15 | |
| Bny Mellon Etf (BKLC) | 0.0 | $14k | 144.00 | 99.80 | |
| Duke Energy Common Stock (DUK) | 0.0 | $14k | 148.00 | 96.80 | |
| Equinix Common Stock (EQIX) | 0.0 | $14k | 17.00 | 825.35 | |
| Spdr Bloomberg Etf (CWB) | 0.0 | $14k | 191.00 | 73.04 | |
| Energy Transfer Oil & Gas, Real Estate and REIT (ET) | 0.0 | $14k | 885.00 | 15.73 | |
| Fidelity Covington Etf (FDIS) | 0.0 | $14k | 167.00 | 82.37 | |
| Moderna Common Stock (MRNA) | 0.0 | $14k | 127.00 | 106.56 | |
| Ishares Msci Etf (EWG) | 0.0 | $13k | 423.00 | 31.75 | |
| Williams Sonoma Common Stock (WSM) | 0.0 | $13k | 42.00 | 317.52 | |
| Pimco 1-5 Etf (STPZ) | 0.0 | $13k | 259.00 | 51.42 | |
| Schwab Us Etf (SCHB) | 0.0 | $13k | 217.00 | 61.16 | |
| Grainger W W Common Stock (GWW) | 0.0 | $13k | 13.00 | 1017.31 | |
| Blackstone Common Stock (BX) | 0.0 | $13k | 100.00 | 131.37 | |
| Franklin Dynamic Etf (FLMI) | 0.0 | $13k | 534.00 | 24.51 | |
| Ishares U S Etf (PFF) | 0.0 | $13k | 405.00 | 32.23 | |
| Invesco Dorsey Etf (PDP) | 0.0 | $13k | 132.00 | 98.81 | |
| Vaneck Jpm Etf (EMLC) | 0.0 | $13k | 518.00 | 24.51 | |
| Prudential Financial Common Stock (PRU) | 0.0 | $13k | 108.00 | 117.40 | |
| Zimmer Biomet Common Stock (ZBH) | 0.0 | $13k | 96.00 | 131.98 | |
| First Solar Common Stock (FSLR) | 0.0 | $13k | 75.00 | 168.80 | |
| Kla Corp Common Stock (KLAC) | 0.0 | $13k | 18.00 | 698.61 | |
| Amcor Common Stock (AMCR) | 0.0 | $12k | 1.3k | 9.51 | |
| BP Common Stock (BP) | 0.0 | $12k | 328.00 | 37.72 | |
| Jpmorgan Betabuilders Etf (BBSA) | 0.0 | $12k | 260.00 | 47.57 | |
| Iron Mountain Common Stock (IRM) | 0.0 | $12k | 154.00 | 80.21 | |
| Ishares Semiconductor Etf (SOXX) | 0.0 | $12k | 54.00 | 225.93 | |
| Texas Instruments Common Stock (TXN) | 0.0 | $12k | 70.00 | 174.21 | |
| Vanguard Russell Etf (VONG) | 0.0 | $12k | 140.00 | 86.67 | |
| Proshares Investment Etf (IGHG) | 0.0 | $12k | 158.00 | 76.51 | |
| Abbott Laboratories Common Stock (ABT) | 0.0 | $12k | 106.00 | 113.66 | |
| Ishares Msci Etf (EWJ) | 0.0 | $12k | 167.00 | 71.35 | |
| Global Ship Common Stock (GSL) | 0.0 | $12k | 584.00 | 20.30 | |
| Ishares National Etf (MUB) | 0.0 | $12k | 110.00 | 107.60 | |
| Accenture Common Stock (ACN) | 0.0 | $12k | 34.00 | 346.62 | |
| Enphase Energy Common Stock (ENPH) | 0.0 | $12k | 97.00 | 120.98 | |
| Spdr Bloomberg Etf (JNK) | 0.0 | $12k | 123.00 | 95.20 | |
| Aerovironment Common Stock (AVAV) | 0.0 | $12k | 75.00 | 153.28 | |
| Flex Common Stock (FLEX) | 0.0 | $11k | 400.00 | 28.61 | |
| Coinbase Global Common Stock (COIN) | 0.0 | $11k | 43.00 | 265.14 | |
| Marathon Petroleum Common Stock (MPC) | 0.0 | $11k | 56.00 | 201.50 | |
| Hasbro Common Stock (HAS) | 0.0 | $11k | 198.00 | 56.52 | |
| Intl Flavor & Fragrance Common Stock (IFF) | 0.0 | $11k | 130.00 | 85.98 | |
| Uber Technologies Common Stock (UBER) | 0.0 | $11k | 144.00 | 76.99 | |
| Bce Common Stock (BCE) | 0.0 | $11k | 324.00 | 33.98 | |
| Invesco Biotechnology Etf (PBE) | 0.0 | $11k | 168.00 | 64.73 | |
| Lincoln Natl Corp In Common Stock (LNC) | 0.0 | $11k | 335.00 | 31.93 | |
| Ishares U S Etf (IAK) | 0.0 | $11k | 91.00 | 117.38 | |
| Invesco Equal Etf (GOVI) | 0.0 | $11k | 380.00 | 28.08 | |
| Kinder Morgan Common Stock (KMI) | 0.0 | $11k | 579.00 | 18.34 | |
| Amplify Tr Etf (MJ) | 0.0 | $11k | 2.5k | 4.18 | |
| Ark Next Etf (ARKW) | 0.0 | $11k | 126.00 | 83.30 | |
| Csx Corp Common Stock (CSX) | 0.0 | $11k | 282.00 | 37.07 | |
| Invesco Exchange Etf (KBWB) | 0.0 | $10k | 194.00 | 53.66 | |
| Indexiq Hedge Etf (QAI) | 0.0 | $10k | 336.00 | 30.89 | |
| Ishares Msci Etf (VLUE) | 0.0 | $10k | 95.00 | 108.32 | |
| Ishares Msci Etf (EWY) | 0.0 | $10k | 152.00 | 67.11 | |
| Tjx Cos Common Stock (TJX) | 0.0 | $10k | 100.00 | 101.42 | |
| Ishares Msci Etf (MCHI) | 0.0 | $10k | 254.00 | 39.73 | |
| Cvs Health Common Stock (CVS) | 0.0 | $10k | 125.00 | 79.76 | |
| Jp Morgan Etf (JMST) | 0.0 | $9.8k | 193.00 | 50.74 | |
| Wisdomtree Yield Etf (SHAG) | 0.0 | $9.7k | 207.00 | 47.09 | |
| Truecar Common Stock (TRUE) | 0.0 | $9.7k | 2.9k | 3.39 | |
| Ishares Msci Etf (EWA) | 0.0 | $9.7k | 395.00 | 24.66 | |
| Amgen Common Stock (AMGN) | 0.0 | $9.7k | 34.00 | 284.32 | |
| Ssga Active Etf (FISR) | 0.0 | $9.6k | 376.00 | 25.63 | |
| Enterprise Products Oil & Gas, Real Estate and REIT (EPD) | 0.0 | $9.6k | 330.00 | 29.18 | |
| Sierra Bancorp Common Stock (BSRR) | 0.0 | $9.6k | 476.00 | 20.20 | |
| Applied Materials Common Stock (AMAT) | 0.0 | $9.5k | 46.00 | 206.24 | |
| Rivian Automotive Common Stock (RIVN) | 0.0 | $9.5k | 865.00 | 10.95 | |
| Pnm Resources Common Stock (TXNM) | 0.0 | $9.4k | 250.00 | 37.64 | |
| Etsy Common Stock (ETSY) | 0.0 | $9.2k | 134.00 | 68.72 | |
| Amplify Blockchain Etf (BLOK) | 0.0 | $9.0k | 247.00 | 36.40 | |
| Qiagen Nv Common Stock (QGEN) | 0.0 | $9.0k | 209.00 | 42.99 | |
| Edison Intl Common Stock (EIX) | 0.0 | $9.0k | 127.00 | 70.73 | |
| Target Corp Common Stock (TGT) | 0.0 | $8.9k | 50.00 | 177.22 | |
| Chipotle Mexican Common Stock (CMG) | 0.0 | $8.7k | 3.00 | 2906.67 | |
| Factset Research Common Stock (FDS) | 0.0 | $8.6k | 19.00 | 454.37 | |
| Transunion Common Stock (TRU) | 0.0 | $8.3k | 104.00 | 79.80 | |
| Analog Devices Common Stock (ADI) | 0.0 | $8.1k | 41.00 | 197.78 | |
| Metlife Common Stock (MET) | 0.0 | $7.9k | 107.00 | 74.11 | |
| Ishares Msci Etf (EEMV) | 0.0 | $7.9k | 140.00 | 56.59 | |
| Hawaiian Elec Inds Common Stock (HE) | 0.0 | $7.9k | 699.00 | 11.27 | |
| Ase Technology Common Stock (ASX) | 0.0 | $7.8k | 713.00 | 10.99 | |
| Vanguard Intermediate Etf (BIV) | 0.0 | $7.6k | 101.00 | 75.40 | |
| Global X Etf (BOTZ) | 0.0 | $7.6k | 239.00 | 31.81 | |
| Ishares 10-20yr Etf (TLH) | 0.0 | $7.6k | 72.00 | 105.03 | |
| Motorola Solutions Common Stock (MSI) | 0.0 | $7.5k | 21.00 | 358.43 | |
| Ishares U S Etf (IEO) | 0.0 | $7.5k | 70.00 | 106.97 | |
| Rpm Intl Common Stock (RPM) | 0.0 | $7.4k | 62.00 | 118.95 | |
| Ishares 20 Etf (TLT) | 0.0 | $7.3k | 77.00 | 94.61 | |
| Host Hotels Common Stock (HST) | 0.0 | $7.2k | 348.00 | 20.68 | |
| Paypal Holdings Common Stock (PYPL) | 0.0 | $7.2k | 107.00 | 67.00 | |
| Main Street Common Stock (MAIN) | 0.0 | $7.1k | 150.00 | 47.31 | |
| Marvell Technology Common Stock (MRVL) | 0.0 | $7.1k | 100.00 | 70.88 | |
| First Trust Etf (FICS) | 0.0 | $7.0k | 200.00 | 34.98 | |
| Franklin U S Etf (UDIV) | 0.0 | $7.0k | 173.00 | 40.39 | |
| First Trust Etf (FSD) | 0.0 | $6.9k | 580.00 | 11.93 | |
| Wisdomtree Emerging Etf (XSOE) | 0.0 | $6.8k | 232.00 | 29.49 | |
| Charles River Common Stock (CRL) | 0.0 | $6.8k | 25.00 | 270.96 | |
| Spdr Index Etf (QEFA) | 0.0 | $6.8k | 89.00 | 76.09 | |
| First Trust Etf (FCT) | 0.0 | $6.8k | 653.00 | 10.35 | |
| Bny Mellon Etf (BKIE) | 0.0 | $6.7k | 88.00 | 75.61 | |
| Docusign Common Stock (DOCU) | 0.0 | $6.6k | 111.00 | 59.55 | |
| Spotify Technology Common Stock (SPOT) | 0.0 | $6.6k | 25.00 | 263.92 | |
| Vaneck Oil Etf (OIH) | 0.0 | $6.4k | 19.00 | 336.32 | |
| Conocophillips Common Stock (COP) | 0.0 | $6.2k | 49.00 | 127.29 | |
| Nike Common Stock (NKE) | 0.0 | $6.2k | 66.00 | 93.98 | |
| Ishares Russell Etf (IWP) | 0.0 | $6.0k | 53.00 | 114.06 | |
| Flexshares Morningstar Etf (GUNR) | 0.0 | $6.0k | 147.00 | 41.09 | |
| Fortive Corp Common Stock (FTV) | 0.0 | $6.0k | 70.00 | 86.01 | |
| United Airlines Common Stock (UAL) | 0.0 | $6.0k | 125.00 | 47.88 | |
| Jpmorgan Etf (JEPI) | 0.0 | $5.9k | 102.00 | 57.86 | |
| Ichor Holdings Common Stock (ICHR) | 0.0 | $5.8k | 150.00 | 38.62 | |
| Invesco S&p Etf (IDLV) | 0.0 | $5.7k | 202.00 | 28.07 | |
| Equitrans Midstream Common Stock (ETRN) | 0.0 | $5.5k | 443.00 | 12.50 | |
| Invesco Db Common Stock (DBC) | 0.0 | $5.5k | 241.00 | 22.97 | |
| Spdr Series Etf (EFIV) | 0.0 | $5.5k | 109.00 | 50.64 | |
| Thermo Fisher Common Stock (TMO) | 0.0 | $5.3k | 9.00 | 586.00 | |
| Brookfield Renewable Oil & Gas, Real Estate and REIT (BEP) | 0.0 | $5.2k | 225.00 | 23.23 | |
| Eastman Chemical Common Stock (EMN) | 0.0 | $5.2k | 52.00 | 100.21 | |
| Quest Diagnostics Common Stock (DGX) | 0.0 | $5.2k | 39.00 | 133.10 | |
| Vaneck Gold Etf (GDX) | 0.0 | $5.2k | 164.00 | 31.59 | |
| Ishares U S Etf (IYR) | 0.0 | $5.2k | 58.00 | 89.26 | |
| First Trust Etf (DDIV) | 0.0 | $5.1k | 150.00 | 34.07 | |
| Kohls Corp Common Stock (KSS) | 0.0 | $5.1k | 175.00 | 29.15 | |
| Spdr Bloomberg Etf (BILS) | 0.0 | $5.1k | 51.00 | 99.41 | |
| Phillips 66 Common Stock (PSX) | 0.0 | $5.1k | 31.00 | 163.35 | |
| Franklin Emerging Etf (DIEM) | 0.0 | $5.0k | 197.00 | 25.62 | |
| O I Glass Common Stock (OI) | 0.0 | $5.0k | 300.00 | 16.59 | |
| Corning Common Stock (GLW) | 0.0 | $4.9k | 150.00 | 32.96 | |
| National Grid Common Stock (NGG) | 0.0 | $4.9k | 72.00 | 68.22 | |
| Franco Nevada Common Stock (FNV) | 0.0 | $4.9k | 41.00 | 119.17 | |
| Ishares Msci Etf (EWQ) | 0.0 | $4.8k | 117.00 | 41.41 | |
| Jp Morgan Etf (JPEM) | 0.0 | $4.8k | 90.00 | 53.44 | |
| Ishares Msci Etf (EWN) | 0.0 | $4.8k | 96.00 | 49.48 | |
| Ishares Expanded Etf (IGV) | 0.0 | $4.7k | 55.00 | 85.27 | |
| Ishares Jpmorgan Etf (EMB) | 0.0 | $4.7k | 52.00 | 89.65 | |
| Coterra Energy Common Stock (CTRA) | 0.0 | $4.6k | 164.00 | 27.88 | |
| Blackrock Txbl Etf (BBN) | 0.0 | $4.5k | 277.00 | 16.34 | |
| Vanguard Mortgage Etf (VMBS) | 0.0 | $4.5k | 98.00 | 45.79 | |
| Fidelity Covington Etf (FSTA) | 0.0 | $4.4k | 93.00 | 47.53 | |
| Astrazeneca Common Stock (AZN) | 0.0 | $4.3k | 64.00 | 67.75 | |
| Plug Power Common Stock (PLUG) | 0.0 | $4.3k | 1.2k | 3.44 | |
| Guardant Health Common Stock (GH) | 0.0 | $4.2k | 206.00 | 20.63 | |
| Ares Capital Etf (ARCC) | 0.0 | $4.2k | 204.00 | 20.82 | |
| Sandstorm Gold Common Stock (SAND) | 0.0 | $4.2k | 800.00 | 5.25 | |
| Sofi Technologies Common Stock (SOFI) | 0.0 | $4.2k | 571.00 | 7.30 | |
| Deere & Co Common Stock (DE) | 0.0 | $4.1k | 10.00 | 410.70 | |
| Vaneck Semiconductor Etf (SMH) | 0.0 | $4.1k | 18.00 | 226.33 | |
| Ishares 1-3yr Etf (SHY) | 0.0 | $4.0k | 49.00 | 81.78 | |
| Put 10 Asml Hldg Nv Ny N Listed Options Put Option | 0.0 | $4.0k | 1.00 | 4000.00 | |
| Ishares Global Etf (ICLN) | 0.0 | $4.0k | 286.00 | 13.98 | |
| Schwab Us Etf (SCHH) | 0.0 | $3.9k | 194.00 | 20.34 | |
| First Trust Etf (FDL) | 0.0 | $3.9k | 102.00 | 38.47 | |
| Wisdomtree Global Etf (DEW) | 0.0 | $3.9k | 77.00 | 50.86 | |
| Nextracker Common Stock (NXT) | 0.0 | $3.9k | 69.00 | 56.28 | |
| Cloudflare Common Stock (NET) | 0.0 | $3.9k | 40.00 | 96.83 | |
| Franklin Us Etf (FLQS) | 0.0 | $3.9k | 95.00 | 40.61 | |
| Vertex Pharmaceuticals Common Stock (VRTX) | 0.0 | $3.8k | 9.00 | 418.00 | |
| Viatris Common Stock (VTRS) | 0.0 | $3.7k | 313.00 | 11.93 | |
| Diageo Common Stock (DEO) | 0.0 | $3.7k | 25.00 | 148.76 | |
| Jpmorgan Betabuilders Etf (BBMC) | 0.0 | $3.7k | 40.00 | 92.45 | |
| Schwab Charles Common Stock (SCHW) | 0.0 | $3.7k | 51.00 | 72.33 | |
| Select Sector Etf (XLC) | 0.0 | $3.7k | 45.00 | 81.89 | |
| Avantis U S Etf (AVUS) | 0.0 | $3.7k | 41.00 | 89.51 | |
| Penn Entertainment Common Stock (PENN) | 0.0 | $3.6k | 200.00 | 18.21 | |
| Quidelortho Corp Common Stock (QDEL) | 0.0 | $3.6k | 75.00 | 47.95 | |
| Silicon Laboratories Common Stock (SLAB) | 0.0 | $3.6k | 25.00 | 143.72 | |
| Southern Calif Common Stock (BCAL) | 0.0 | $3.6k | 240.00 | 14.91 | |
| Vici Properties Common Stock (VICI) | 0.0 | $3.6k | 120.00 | 29.79 | |
| Pvh Corp Common Stock (PVH) | 0.0 | $3.5k | 25.00 | 140.60 | |
| Seagate Technology Common Stock (STX) | 0.0 | $3.4k | 37.00 | 93.05 | |
| Teradyne Common Stock (TER) | 0.0 | $3.4k | 30.00 | 112.83 | |
| Boston Omaha Common Stock (BOC) | 0.0 | $3.3k | 215.00 | 15.46 | |
| Avantis Intl Etf (AVDE) | 0.0 | $3.3k | 52.00 | 63.73 | |
| Ishares Msci Etf (EWW) | 0.0 | $3.3k | 47.00 | 69.32 | |
| United Bankshares Common Stock (UBSI) | 0.0 | $3.3k | 91.00 | 35.79 | |
| Biogen Common Stock (BIIB) | 0.0 | $3.2k | 15.00 | 215.60 | |
| Jpmorgan Activebuilders Etf (JEMA) | 0.0 | $3.2k | 87.00 | 36.66 | |
| Norwegian Cruise Common Stock (NCLH) | 0.0 | $3.1k | 150.00 | 20.93 | |
| Bny Mellon Etf (BKEM) | 0.0 | $3.1k | 54.00 | 57.61 | |
| Orasure Technologies Common Stock (OSUR) | 0.0 | $3.1k | 500.00 | 6.15 | |
| Dow Common Stock (DOW) | 0.0 | $3.1k | 53.00 | 57.92 | |
| Globus Medical Common Stock (GMED) | 0.0 | $3.0k | 56.00 | 53.64 | |
| Invesco Exchange Etf (SPHB) | 0.0 | $3.0k | 34.00 | 87.74 | |
| Guidewire Software Common Stock (GWRE) | 0.0 | $2.9k | 25.00 | 116.72 | |
| Put 9 Netflix Listed Options Put Option | 0.0 | $2.9k | 1.00 | 2900.00 | |
| Zscaler Common Stock (ZS) | 0.0 | $2.9k | 15.00 | 192.60 | |
| Pacific Biosciences Common Stock (PACB) | 0.0 | $2.8k | 741.00 | 3.75 | |
| Snowflake Common Stock (SNOW) | 0.0 | $2.7k | 17.00 | 161.59 | |
| Nxp Semiconductors Common Stock (NXPI) | 0.0 | $2.7k | 11.00 | 247.73 | |
| Constellation Brands Common Stock (STZ) | 0.0 | $2.7k | 10.00 | 271.80 | |
| Ishares Msci Etf (EWP) | 0.0 | $2.7k | 84.00 | 32.17 | |
| Ishares Etf (EWI) | 0.0 | $2.7k | 71.00 | 37.72 | |
| Wisdomtree Japan Etf (DXJ) | 0.0 | $2.6k | 24.00 | 108.50 | |
| Ishares Esg Etf (ESGE) | 0.0 | $2.6k | 80.00 | 32.23 | |
| Invesco Common Stock (IVZ) | 0.0 | $2.6k | 155.00 | 16.59 | |
| Asana Common Stock (ASAN) | 0.0 | $2.6k | 165.00 | 15.49 | |
| Coca-cola Consolidated Common Stock (COKE) | 0.0 | $2.5k | 3.00 | 846.33 | |
| Dropbox Common Stock (DBX) | 0.0 | $2.4k | 100.00 | 24.30 | |
| Omega Healthcare Common Stock (OHI) | 0.0 | $2.4k | 76.00 | 31.67 | |
| General Motors Common Stock (GM) | 0.0 | $2.4k | 53.00 | 45.36 | |
| Put 11 Apple Listed Options Put Option | 0.0 | $2.4k | 12.00 | 200.00 | |
| Sba Communications Common Stock (SBAC) | 0.0 | $2.4k | 11.00 | 216.73 | |
| Jpmorgan Etf (JPST) | 0.0 | $2.3k | 46.00 | 50.46 | |
| Gamco Global Etf (GGN) | 0.0 | $2.3k | 598.00 | 3.86 | |
| 10x Genomics Common Stock (TXG) | 0.0 | $2.3k | 60.00 | 37.53 | |
| Veralto Corp Common Stock (VLTO) | 0.0 | $2.2k | 25.00 | 88.68 | |
| Inspire Medical Common Stock (INSP) | 0.0 | $2.1k | 10.00 | 214.80 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $2.1k | 134.00 | 16.02 | |
| Global Superdividend Etf (SDIV) | 0.0 | $2.1k | 98.00 | 21.65 | |
| Welltower Common Stock (WELL) | 0.0 | $2.1k | 22.00 | 93.45 | |
| Kennedy-wilson Holdings Common Stock (KW) | 0.0 | $2.1k | 239.00 | 8.58 | |
| Simon Property Common Stock (SPG) | 0.0 | $2.0k | 13.00 | 156.46 | |
| Digital Realty Common Stock (DLR) | 0.0 | $2.0k | 14.00 | 144.07 | |
| Bny Mellon Etf (BKSE) | 0.0 | $2.0k | 21.00 | 96.05 | |
| Innovative Industrial Common Stock (IIPR) | 0.0 | $2.0k | 19.00 | 103.53 | |
| Juniper Networks Common Stock (JNPR) | 0.0 | $2.0k | 53.00 | 37.06 | |
| General Electric Common Stock (GE) | 0.0 | $1.9k | 11.00 | 175.55 | |
| X Trackers Etf (HYLB) | 0.0 | $1.9k | 53.00 | 35.72 | |
| Prologis Common Stock (PLD) | 0.0 | $1.8k | 14.00 | 130.21 | |
| Koninklijke Philips Common Stock (PHG) | 0.0 | $1.8k | 91.00 | 20.00 | |
| Takeda Pharmaceutical Common Stock (TAK) | 0.0 | $1.8k | 126.00 | 13.89 | |
| Ishares Core Etf (IUSB) | 0.0 | $1.7k | 37.00 | 45.59 | |
| Weyerhaeuser Common Stock (WY) | 0.0 | $1.7k | 46.00 | 35.91 | |
| Honest Common Stock (HNST) | 0.0 | $1.6k | 401.00 | 4.05 | |
| Dominion Energy Common Stock (D) | 0.0 | $1.6k | 33.00 | 49.18 | |
| Integra Lifesciences Hld Common Stock (IART) | 0.0 | $1.6k | 44.00 | 35.45 | |
| Nutanix Common Stock (NTNX) | 0.0 | $1.5k | 25.00 | 61.72 | |
| Vaneck Rare Etf (REMX) | 0.0 | $1.5k | 30.00 | 51.37 | |
| American Century Etf (QGRO) | 0.0 | $1.5k | 18.00 | 84.89 | |
| Ventas Common Stock (VTR) | 0.0 | $1.5k | 35.00 | 43.54 | |
| Spdr Index Etf (EEMX) | 0.0 | $1.5k | 48.00 | 31.35 | |
| Essex Property Common Stock (ESS) | 0.0 | $1.5k | 6.00 | 244.83 | |
| Corteva Common Stock (CTVA) | 0.0 | $1.4k | 25.00 | 57.68 | |
| Invitation Homes Common Stock (INVH) | 0.0 | $1.4k | 40.00 | 35.60 | |
| Brookfield Renewable Common Stock (BEPC) | 0.0 | $1.4k | 55.00 | 24.56 | |
| Equity Residential Common Stock (EQR) | 0.0 | $1.3k | 21.00 | 63.10 | |
| Avalonbay Commntys Common Stock (AVB) | 0.0 | $1.3k | 7.00 | 185.57 | |
| Alexandria Real Common Stock (ARE) | 0.0 | $1.3k | 10.00 | 128.90 | |
| Sun Communities Common Stock (SUI) | 0.0 | $1.3k | 10.00 | 128.60 | |
| Vontier Corp Common Stock (VNT) | 0.0 | $1.3k | 28.00 | 45.36 | |
| Stoneco Common Stock (STNE) | 0.0 | $1.2k | 75.00 | 16.61 | |
| Cracker Barrel Common Stock (CBRL) | 0.0 | $1.2k | 17.00 | 72.71 | |
| American Tower Common Stock (AMT) | 0.0 | $1.2k | 6.00 | 197.67 | |
| Mid America Common Stock (MAA) | 0.0 | $1.2k | 9.00 | 131.56 | |
| Extra Space Common Stock (EXR) | 0.0 | $1.2k | 8.00 | 147.00 | |
| SPDR S&P Etf (XHS) | 0.0 | $1.1k | 12.00 | 95.00 | |
| SPDR S&P Etf (GMF) | 0.0 | $1.1k | 11.00 | 102.00 | |
| Occidental Pete Warrants (OXY.WS) | 0.0 | $1.1k | 25.00 | 43.12 | |
| Waste Management Common Stock (WM) | 0.0 | $1.1k | 5.00 | 214.00 | |
| Senseonics Holdings Common Stock (SENS) | 0.0 | $1.1k | 2.0k | 0.53 | |
| Ishares Core Etf (DGRO) | 0.0 | $1.0k | 18.00 | 58.06 | |
| Cronos Group Common Stock (CRON) | 0.0 | $1.0k | 400.00 | 2.61 | |
| Clearway Energy Common Stock (CWEN) | 0.0 | $1.0k | 45.00 | 23.04 | |
| Net Lease Common Stock (NLOP) | 0.0 | $1.0k | 43.00 | 23.81 | |
| American Century Etf (KORP) | 0.0 | $1.0k | 22.00 | 46.27 | |
| W P Carey Common Stock (WPC) | 0.0 | $1.0k | 18.00 | 56.44 | |
| Azul S A Common Stock (AZUL) | 0.0 | $971.000000 | 125.00 | 7.77 | |
| Clearway Energy Common Stock (CWEN.A) | 0.0 | $967.999500 | 45.00 | 21.51 | |
| Crown Castle Common Stock (CCI) | 0.0 | $952.000200 | 9.00 | 105.78 | |
| Sector Materials Etf (XLB) | 0.0 | $928.000000 | 10.00 | 92.80 | |
| Invesco Exchange Etf (SPMO) | 0.0 | $802.000000 | 10.00 | 80.20 | |
| Clover Health Common Stock (CLOV) | 0.0 | $794.000000 | 1.0k | 0.79 | |
| Invesco Optimum Etf (PDBC) | 0.0 | $762.998500 | 55.00 | 13.87 | |
| Jazz Pharmaceuticals Common Stock (JAZZ) | 0.0 | $723.000000 | 6.00 | 120.50 | |
| Orion Office Common Stock (ONL) | 0.0 | $714.999600 | 204.00 | 3.50 | |
| Organon & Co Common Stock (OGN) | 0.0 | $715.000400 | 38.00 | 18.82 | |
| Tandem Diabetes Common Stock (TNDM) | 0.0 | $708.000000 | 20.00 | 35.40 | |
| Marriott Vacations Common Stock (VAC) | 0.0 | $646.000200 | 6.00 | 107.67 | |
| Warner Bros Common Stock (WBD) | 0.0 | $636.998000 | 73.00 | 8.73 | |
| Spdr High Etf (SPHY) | 0.0 | $632.998800 | 27.00 | 23.44 | |
| Avanos Medical Common Stock (AVNS) | 0.0 | $616.999200 | 31.00 | 19.90 | |
| Macys Common Stock (M) | 0.0 | $580.000000 | 29.00 | 20.00 | |
| Boeing Company Common Stock (BA) | 0.0 | $579.000000 | 3.00 | 193.00 | |
| X Trackers Etf (HDEF) | 0.0 | $567.000600 | 23.00 | 24.65 | |
| Ishares Msci Etf (MTUM) | 0.0 | $561.999900 | 3.00 | 187.33 | |
| First Trust Etf (MISL) | 0.0 | $516.999500 | 19.00 | 27.21 | |
| Lockheed Martin Common Stock (LMT) | 0.0 | $455.000000 | 1.00 | 455.00 | |
| Targa Resources Common Stock (TRGP) | 0.0 | $448.000000 | 4.00 | 112.00 | |
| Best Buy Common Stock (BBY) | 0.0 | $410.000000 | 5.00 | 82.00 | |
| Sanofi Common Stock (SNY) | 0.0 | $389.000000 | 8.00 | 48.62 | |
| Global X Fintech Etf (FINX) | 0.0 | $362.000600 | 13.00 | 27.85 | |
| Ringcentral Common Stock (RNG) | 0.0 | $347.000000 | 10.00 | 34.70 | |
| Ishares Trust Etf (IFRA) | 0.0 | $347.000000 | 8.00 | 43.38 | |
| Invesco Semiconductors Etf (PSI) | 0.0 | $339.000000 | 6.00 | 56.50 | |
| Freyr Battery Common Stock (FREY) | 0.0 | $336.000000 | 200.00 | 1.68 | |
| Ishares Broad Etf (USHY) | 0.0 | $329.000400 | 9.00 | 36.56 | |
| Lipocine Common Stock (LPCN) | 0.0 | $307.000600 | 59.00 | 5.20 | |
| Ligand Pharmaceuticals Common Stock (LGND) | 0.0 | $292.000000 | 4.00 | 73.00 | |
| Calamos Strategic Etf (CSQ) | 0.0 | $277.999300 | 17.00 | 16.35 | |
| Ge Healthcare Common Stock (GEHC) | 0.0 | $273.000000 | 3.00 | 91.00 | |
| Lucid Group Common Stock (LCID) | 0.0 | $253.997100 | 89.00 | 2.85 | |
| Virgin Galactic Common Stock | 0.0 | $222.996800 | 151.00 | 1.48 | |
| Intel Corp Common Stock (INTC) | 0.0 | $221.000000 | 5.00 | 44.20 | |
| Global X Etf (HERO) | 0.0 | $186.000300 | 9.00 | 20.67 | |
| Sirius Xm Common Stock | 0.0 | $140.000400 | 36.00 | 3.89 | |
| Eaton Vance Etf (EVN) | 0.0 | $133.000400 | 13.00 | 10.23 | |
| Anglogold Ashanti Common Stock (AU) | 0.0 | $112.000000 | 5.00 | 22.40 | |
| Iqiyi Common Stock (IQ) | 0.0 | $106.000000 | 25.00 | 4.24 | |
| Omniab Common Stock (OABI) | 0.0 | $103.000900 | 19.00 | 5.42 | |
| Enbridge Common Stock (ENB) | 0.0 | $83.000000 | 2.00 | 41.50 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $48.999900 | 3.00 | 16.33 | |
| Alaunos Therapeutics Common Stock | 0.0 | $47.000200 | 26.00 | 1.81 | |
| Kyndryl Holdings Common Stock (KD) | 0.0 | $44.000000 | 2.00 | 22.00 | |
| Aurora Cannabis Common Stock (ACB) | 0.0 | $18.000000 | 4.00 | 4.50 | |
| Tilray Brands Common Stock (TLRY) | 0.0 | $5.000000 | 2.00 | 2.50 | |
| Gaucho Group Common Stock | 0.0 | $2.000000 | 5.00 | 0.40 | |
| HP Common Stock (HPQ) | 0.0 | $0 | 0 | 0.00 | |
| Hewlett Packard Common Stock (HPE) | 0.0 | $0 | 0 | 0.00 | |
| Vaneck Jr Etf (GDXJ) | 0.0 | $0 | 0 | 0.00 | |
| Dxc Technology Common Stock (DXC) | 0.0 | $0 | 0 | 0.00 | |
| Ishares 0-3 Etf (SGOV) | 0.0 | $0 | 0 | 0.00 |
