Tidemark as of Dec. 31, 2024
Portfolio Holdings for Tidemark
Tidemark holds 621 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Total Etf (GTO) | 12.9 | $34M | 723k | 46.40 | |
| Spdr Portfolio Etf (SPLG) | 6.2 | $16M | 233k | 68.94 | |
| Spdr Portfolio Etf (SPYG) | 5.7 | $15M | 170k | 87.90 | |
| Invesco Exchange Etf (SPHQ) | 5.0 | $13M | 196k | 67.03 | |
| Global X Etf (AUSF) | 4.6 | $12M | 288k | 42.00 | |
| Wisdomtree Dynamic Etf (DDWM) | 4.2 | $11M | 321k | 34.38 | |
| Invesco S&p Etf (IDMO) | 3.8 | $10M | 246k | 40.64 | |
| Spdr Mortgage Etf (SPMB) | 3.8 | $9.8M | 455k | 21.55 | |
| Ishares S&p Etf (IVE) | 3.1 | $8.2M | 43k | 190.88 | |
| Spdr Portfolio Etf (SPTL) | 2.6 | $6.9M | 262k | 26.19 | |
| Blackrock Ishares Etf (BINC) | 2.4 | $6.3M | 122k | 52.02 | |
| Avantis Emerging Etf (AVEM) | 2.0 | $5.2M | 89k | 58.79 | |
| Apple Common Stock (AAPL) | 1.9 | $4.9M | 20k | 250.42 | |
| Sector Technology Etf (XLK) | 1.8 | $4.6M | 20k | 232.52 | |
| Tesla Common Stock (TSLA) | 1.5 | $3.9M | 9.6k | 403.84 | |
| Ishares Core Etf (IUSB) | 1.4 | $3.5M | 78k | 45.20 | |
| Invesco Exchange Etf (SPMO) | 1.3 | $3.5M | 37k | 95.01 | |
| World Gold Etf (GLDM) | 1.2 | $3.1M | 60k | 51.99 | |
| Spdr Portfolio Etf (SPTS) | 1.2 | $3.1M | 106k | 29.01 | |
| Spdr Corp Etf (SPBO) | 1.1 | $3.0M | 104k | 28.64 | |
| First Trust Etf (RNEM) | 1.1 | $2.8M | 57k | 49.26 | |
| SPDR S&P Etf (SPY) | 1.1 | $2.8M | 4.8k | 586.09 | |
| Vaneck Ig Etf (FLTR) | 1.0 | $2.7M | 108k | 25.45 | |
| Invesco Qqq Etf (QQQ) | 1.0 | $2.5M | 4.9k | 511.27 | |
| Amazon Common Stock (AMZN) | 0.9 | $2.4M | 11k | 219.38 | |
| Ishares Investment Etf (IGEB) | 0.8 | $2.0M | 46k | 44.36 | |
| Invesco 0-5yr Etf (PBTP) | 0.7 | $1.9M | 74k | 25.40 | |
| Vaneck Emerging Etf (HYEM) | 0.6 | $1.5M | 77k | 19.47 | |
| Global X Etf (PAVE) | 0.5 | $1.4M | 35k | 40.41 | |
| Nvidia Corp Common Stock (NVDA) | 0.5 | $1.4M | 10k | 134.29 | |
| Spdr Bloomberg Etf (BIL) | 0.5 | $1.3M | 14k | 91.43 | |
| Spdr Intermediate Etf (SPTI) | 0.5 | $1.3M | 47k | 27.88 | |
| Ishares 0-5 Etf (STIP) | 0.5 | $1.2M | 12k | 100.60 | |
| Microsoft Corp Common Stock (MSFT) | 0.5 | $1.2M | 3.0k | 421.49 | |
| First Trust Etf (RDVY) | 0.5 | $1.2M | 21k | 59.14 | |
| Sector Healthcare Etf (XLV) | 0.4 | $1.2M | 8.4k | 137.56 | |
| Vanguard Total Etf (VTI) | 0.4 | $1.1M | 3.9k | 289.83 | |
| Invesco Aerospace Etf (PPA) | 0.4 | $1.1M | 9.7k | 114.73 | |
| Spdr Portfolio Etf (SPSM) | 0.4 | $1.1M | 25k | 44.92 | |
| Chevron Corp Common Stock (CVX) | 0.4 | $997k | 6.9k | 144.85 | |
| Spdr Portfolio Etf (SPMD) | 0.4 | $977k | 18k | 54.69 | |
| Ishares Conv Etf (ICVT) | 0.4 | $937k | 11k | 84.97 | |
| Vanguard Information Etf (VGT) | 0.3 | $901k | 1.5k | 621.59 | |
| Caterpillar Common Stock (CAT) | 0.3 | $838k | 2.3k | 362.70 | |
| Spdr Bloomberg Etf (BILS) | 0.3 | $832k | 8.4k | 99.14 | |
| Vanguard S&p Etf (VOO) | 0.3 | $832k | 1.5k | 538.80 | |
| First Trust Etf (FCVT) | 0.3 | $830k | 23k | 36.79 | |
| Berkshire Hathaway Common Stock (BRK.B) | 0.3 | $804k | 1.8k | 453.15 | |
| Ishares S&p Etf (IVW) | 0.3 | $794k | 7.8k | 101.53 | |
| First Trust Etf (FCAL) | 0.3 | $781k | 16k | 49.37 | |
| First Trust Etf (FVD) | 0.3 | $741k | 17k | 43.64 | |
| Janus Henderson Etf (JMBS) | 0.3 | $688k | 16k | 44.18 | |
| Ishares 20 Etf (TLT) | 0.3 | $671k | 7.7k | 87.33 | |
| Ishares Core Etf (AGG) | 0.3 | $667k | 6.9k | 96.90 | |
| Rbb Us Etf (TBIL) | 0.2 | $638k | 13k | 49.86 | |
| Ishares Treasury Etf (TFLO) | 0.2 | $637k | 13k | 50.47 | |
| Spdr Portfolio Etf (SPAB) | 0.2 | $628k | 25k | 24.99 | |
| Spdr Nuveen Etf (SHM) | 0.2 | $606k | 13k | 47.39 | |
| Intuit Common Stock (INTU) | 0.2 | $604k | 961.00 | 628.50 | |
| Spdr Gold Common Stock (GLD) | 0.2 | $598k | 2.5k | 242.08 | |
| Ishares Core Etf (IVV) | 0.2 | $592k | 1.0k | 588.54 | |
| Schwab Us Etf (SCHD) | 0.2 | $579k | 21k | 27.32 | |
| Alphabet Common Stock (GOOGL) | 0.2 | $574k | 3.0k | 189.28 | |
| Ishares Core Etf (IEFA) | 0.2 | $527k | 7.5k | 70.28 | |
| Spdr Portfolio Etf (SPYD) | 0.2 | $526k | 12k | 43.24 | |
| Invesco Nasdaq Etf (QQQM) | 0.2 | $464k | 2.2k | 210.40 | |
| Invesco S&p Etf (RWJ) | 0.2 | $443k | 9.7k | 45.76 | |
| Pennant Group Common Stock (PNTG) | 0.2 | $438k | 17k | 26.52 | |
| Alphabet Common Stock (GOOG) | 0.2 | $437k | 2.3k | 190.41 | |
| First Trust Etf (FYX) | 0.2 | $425k | 4.2k | 101.06 | |
| Jpmorgan Etf (JIG) | 0.2 | $411k | 6.6k | 62.45 | |
| First Trust Etf (CIBR) | 0.2 | $410k | 6.5k | 63.45 | |
| Wisdomtree Intl Etf (DTH) | 0.2 | $399k | 11k | 37.78 | |
| Netflix Common Stock (NFLX) | 0.2 | $397k | 445.00 | 891.32 | |
| Ishares Global Etf (IXN) | 0.1 | $389k | 4.6k | 84.75 | |
| Unitedhealth Group Common Stock (UNH) | 0.1 | $383k | 758.00 | 505.61 | |
| Meta Platforms Common Stock (META) | 0.1 | $371k | 634.00 | 585.42 | |
| Hubbell Common Stock (HUBB) | 0.1 | $354k | 846.00 | 418.89 | |
| Costco Wholesale Common Stock (COST) | 0.1 | $340k | 371.00 | 917.11 | |
| Sector Energy Etf (XLE) | 0.1 | $333k | 3.9k | 85.66 | |
| First Trust Etf (FEX) | 0.1 | $328k | 3.1k | 104.29 | |
| First Trust Etf (FTSM) | 0.1 | $328k | 5.5k | 59.77 | |
| Amplify Cwp Etf (DIVO) | 0.1 | $320k | 7.9k | 40.48 | |
| Ishares California Etf (CMF) | 0.1 | $318k | 5.5k | 57.28 | |
| First Trust Etf (HYLS) | 0.1 | $315k | 7.6k | 41.33 | |
| Ishares Floating Etf (FLOT) | 0.1 | $308k | 6.0k | 50.88 | |
| Amplify High Etf (YYY) | 0.1 | $304k | 26k | 11.52 | |
| Servicenow Common Stock (NOW) | 0.1 | $303k | 286.00 | 1060.12 | |
| Ishares Core Etf (ITOT) | 0.1 | $296k | 2.3k | 128.62 | |
| Exxon Mobil Common Stock (XOM) | 0.1 | $287k | 2.7k | 107.57 | |
| Shopify Common Stock (SHOP) | 0.1 | $276k | 2.6k | 106.33 | |
| First Trust Etf (HISF) | 0.1 | $275k | 6.3k | 43.78 | |
| Invesco Buyback Etf (PKW) | 0.1 | $274k | 2.4k | 115.14 | |
| Union Pacific Corp Common Stock (UNP) | 0.1 | $274k | 1.2k | 228.04 | |
| Spdr Portfolio Etf (SPYV) | 0.1 | $270k | 5.3k | 51.14 | |
| Vanguard International Etf (VYMI) | 0.1 | $269k | 4.0k | 67.89 | |
| First Trust Etf (FTA) | 0.1 | $262k | 3.4k | 76.46 | |
| Asml Holding Common Stock (ASML) | 0.1 | $251k | 361.00 | 693.84 | |
| Broadcom Common Stock (AVGO) | 0.1 | $242k | 1.0k | 231.82 | |
| Ishares Esg Etf (EUSB) | 0.1 | $237k | 5.6k | 42.48 | |
| First Trust Etf (SKYY) | 0.1 | $234k | 2.0k | 119.12 | |
| Ishares Aerospace Etf (ITA) | 0.1 | $231k | 1.6k | 145.38 | |
| Crowdstrike Holdings Common Stock (CRWD) | 0.1 | $224k | 654.00 | 342.16 | |
| Johnson & Johnson Common Stock (JNJ) | 0.1 | $217k | 1.5k | 144.58 | |
| Spdr Portfolio Etf (SPIB) | 0.1 | $216k | 6.6k | 32.76 | |
| Microstrategy Common Stock (MSTR) | 0.1 | $213k | 734.00 | 289.62 | |
| Invesco Ftse Etf (PRF) | 0.1 | $210k | 5.2k | 40.34 | |
| Spdr Bloomberg Etf (SJNK) | 0.1 | $207k | 8.2k | 25.25 | |
| First Trust Etf (LMBS) | 0.1 | $206k | 4.2k | 48.67 | |
| Qualcomm Common Stock (QCOM) | 0.1 | $201k | 1.3k | 153.63 | |
| Gilead Sciences Common Stock (GILD) | 0.1 | $200k | 2.2k | 92.37 | |
| Vanguard Growth Etf (VUG) | 0.1 | $194k | 473.00 | 410.52 | |
| Palantir Technologies Common Stock (PLTR) | 0.1 | $192k | 2.5k | 75.63 | |
| Geo Group Common Stock (GEO) | 0.1 | $188k | 6.7k | 27.98 | |
| Vaneck Semiconductor Etf (SMH) | 0.1 | $181k | 747.00 | 242.05 | |
| Visa Common Stock (V) | 0.1 | $177k | 561.00 | 315.92 | |
| American Express Common Stock (AXP) | 0.1 | $177k | 597.00 | 296.68 | |
| Amplify Cwp Etf (IDVO) | 0.1 | $176k | 5.9k | 29.84 | |
| Jpmorgan Chase Common Stock (JPM) | 0.1 | $174k | 725.00 | 239.74 | |
| Global X Etf (XYLD) | 0.1 | $174k | 4.1k | 41.90 | |
| First Trust Etf (AIRR) | 0.1 | $173k | 2.2k | 77.04 | |
| SPDR S&P Etf (XAR) | 0.1 | $171k | 1.0k | 165.82 | |
| SPDR S&P Etf (SPYX) | 0.1 | $170k | 3.5k | 48.15 | |
| Home Depot Common Stock (HD) | 0.1 | $170k | 438.00 | 388.80 | |
| Applied Materials Common Stock (AMAT) | 0.1 | $170k | 1.0k | 162.63 | |
| Global X Etf (PFFD) | 0.1 | $168k | 8.6k | 19.51 | |
| Bank America Common Stock (BAC) | 0.1 | $168k | 3.8k | 43.95 | |
| Regeneron Pharmaceutical Common Stock (REGN) | 0.1 | $165k | 231.00 | 712.32 | |
| Ishares Msci Etf (QUAL) | 0.1 | $164k | 921.00 | 178.16 | |
| Schwab Us Etf (SCHB) | 0.1 | $162k | 7.2k | 22.70 | |
| Ishares U S Etf (GOVT) | 0.1 | $162k | 7.0k | 22.98 | |
| Spdr Portfolio Etf (SPDW) | 0.1 | $161k | 4.7k | 34.13 | |
| Mongodb Common Stock (MDB) | 0.1 | $160k | 686.00 | 232.81 | |
| Ishares U S Etf (IYF) | 0.1 | $159k | 1.4k | 110.59 | |
| Spdr Dow Etf (DIA) | 0.1 | $159k | 374.00 | 425.50 | |
| Vertiv Holdings Common Stock (VRT) | 0.1 | $157k | 1.4k | 113.58 | |
| Wisdomtree Putwrite Etf (WTPI) | 0.1 | $155k | 4.7k | 32.97 | |
| Realty Income Common Stock (O) | 0.1 | $154k | 2.9k | 53.41 | |
| First Trust Etf (RDVI) | 0.1 | $153k | 6.3k | 24.24 | |
| Vanguard Total Etf (VT) | 0.1 | $150k | 1.3k | 117.48 | |
| Ishares Core Etf (IJH) | 0.1 | $148k | 2.4k | 62.32 | |
| Invesco Wilderhill Etf (PBW) | 0.1 | $147k | 7.4k | 20.01 | |
| X Trackers Etf (SNPE) | 0.1 | $146k | 2.7k | 53.27 | |
| Ishares S&p Etf (IJT) | 0.1 | $145k | 1.1k | 135.43 | |
| Pepsico Common Stock (PEP) | 0.1 | $143k | 941.00 | 152.06 | |
| Sempra Common Stock (SRE) | 0.1 | $143k | 1.6k | 87.72 | |
| Procter & Gamble Common Stock (PG) | 0.1 | $142k | 849.00 | 167.58 | |
| Grayscale Bitcoin Common Stock (GBTC) | 0.1 | $140k | 1.9k | 74.02 | |
| Franklin Income Etf (INCE) | 0.1 | $136k | 2.5k | 55.39 | |
| First Trust Etf (FTCS) | 0.1 | $135k | 1.5k | 87.82 | |
| Global X Etf (URA) | 0.1 | $133k | 5.0k | 26.78 | |
| Ishares Gold Common Stock (IAU) | 0.0 | $129k | 2.6k | 49.51 | |
| Spdr Portfolio Etf (SPTM) | 0.0 | $128k | 1.8k | 71.44 | |
| Ishares Mbs Etf (MBB) | 0.0 | $127k | 1.4k | 91.69 | |
| Hologic Common Stock (HOLX) | 0.0 | $124k | 1.7k | 72.09 | |
| Taiwan Semiconductor Common Stock (TSM) | 0.0 | $124k | 628.00 | 197.49 | |
| Ishares Tips Etf (TIP) | 0.0 | $123k | 1.2k | 106.55 | |
| Invesco S&p Etf (RWK) | 0.0 | $122k | 1.0k | 116.27 | |
| Bristol Myers Common Stock (BMY) | 0.0 | $117k | 2.1k | 56.56 | |
| Ensign Group Common Stock (ENSG) | 0.0 | $114k | 860.00 | 132.91 | |
| SPDR S&P Etf (KCE) | 0.0 | $114k | 827.00 | 137.77 | |
| Walt Disney Common Stock (DIS) | 0.0 | $113k | 1.0k | 111.36 | |
| Carvana Company Common Stock (CVNA) | 0.0 | $111k | 548.00 | 203.36 | |
| Ishares Msci Etf (FILL) | 0.0 | $111k | 4.9k | 22.84 | |
| Texas Pacific Common Stock (TPL) | 0.0 | $110k | 99.00 | 1105.96 | |
| Ishares S&p Etf (IJK) | 0.0 | $109k | 1.2k | 90.90 | |
| Viasat Common Stock (VSAT) | 0.0 | $109k | 13k | 8.51 | |
| Ishares Russell Etf (IWF) | 0.0 | $109k | 270.00 | 401.69 | |
| Vanguard Dividend Etf (VIG) | 0.0 | $108k | 551.00 | 195.82 | |
| Ishares Russell Etf (IWO) | 0.0 | $106k | 369.00 | 288.20 | |
| Vanguard High Etf (VYM) | 0.0 | $106k | 831.00 | 127.59 | |
| First Trust Etf (FNX) | 0.0 | $103k | 889.00 | 115.72 | |
| Vaneck Pharmaceutical Etf (PPH) | 0.0 | $102k | 1.2k | 86.25 | |
| First Trust Etf (FXH) | 0.0 | $100k | 958.00 | 104.13 | |
| Ishares High Etf (HYDB) | 0.0 | $99k | 2.1k | 47.01 | |
| Immuneering Corp Common Stock (IMRX) | 0.0 | $98k | 44k | 2.20 | |
| Wisdomtree Floating Etf (USFR) | 0.0 | $91k | 1.8k | 50.32 | |
| Biogen Common Stock (BIIB) | 0.0 | $91k | 592.00 | 152.92 | |
| Ishares S&p Etf (IJS) | 0.0 | $89k | 820.00 | 108.61 | |
| Adobe Common Stock (ADBE) | 0.0 | $89k | 200.00 | 444.68 | |
| Dexcom Common Stock (DXCM) | 0.0 | $87k | 1.1k | 77.77 | |
| Ishares Msci Etf (EFA) | 0.0 | $87k | 1.1k | 75.61 | |
| At&t Common Stock (T) | 0.0 | $83k | 3.7k | 22.77 | |
| Alphatec Holdings Common Stock (ATEC) | 0.0 | $83k | 9.1k | 9.18 | |
| Schwab Us Etf (SCHG) | 0.0 | $82k | 2.9k | 27.87 | |
| First Trust Etf (FUMB) | 0.0 | $80k | 4.0k | 20.09 | |
| Pfizer Common Stock (PFE) | 0.0 | $80k | 3.0k | 26.53 | |
| Lowes Companies Common Stock (LOW) | 0.0 | $79k | 319.00 | 246.63 | |
| Pinnacle West Common Stock (PNW) | 0.0 | $77k | 909.00 | 84.77 | |
| First Trust Etf (FXO) | 0.0 | $77k | 1.4k | 54.13 | |
| Mastercard Common Stock (MA) | 0.0 | $76k | 144.00 | 526.86 | |
| Invesco S&p Etf (RSP) | 0.0 | $76k | 431.00 | 175.23 | |
| Jp Morgan Etf (JEPQ) | 0.0 | $75k | 1.3k | 56.38 | |
| Blackrock Ishares Etf (DYNF) | 0.0 | $75k | 1.5k | 51.25 | |
| Spdr Bloomberg Etf (TIPX) | 0.0 | $74k | 4.0k | 18.49 | |
| Invesco Zacks Etf (CZA) | 0.0 | $73k | 704.00 | 103.89 | |
| Invesco Short Etf (TBLL) | 0.0 | $73k | 690.00 | 105.65 | |
| Invesco S&p Etf (SPGP) | 0.0 | $72k | 690.00 | 104.88 | |
| Alibaba Group Common Stock (BABA) | 0.0 | $72k | 847.00 | 84.79 | |
| Ishares Msci Etf (ACWV) | 0.0 | $72k | 656.00 | 109.20 | |
| Vanguard Total Etf (BND) | 0.0 | $72k | 994.00 | 71.91 | |
| Invesco Exchange Etf (SPLV) | 0.0 | $68k | 974.00 | 70.03 | |
| Walmart Common Stock (WMT) | 0.0 | $68k | 754.00 | 90.35 | |
| Oracle Corp Common Stock (ORCL) | 0.0 | $68k | 406.00 | 166.45 | |
| Salesforce Common Stock (CRM) | 0.0 | $67k | 200.00 | 334.32 | |
| Palo Alto Common Stock (PANW) | 0.0 | $67k | 366.00 | 181.96 | |
| Industrial Select Etf (XLI) | 0.0 | $64k | 487.00 | 131.65 | |
| Cisco Systems Common Stock (CSCO) | 0.0 | $64k | 1.1k | 59.20 | |
| Illumina Common Stock (ILMN) | 0.0 | $63k | 470.00 | 133.63 | |
| Invesco Bulletshares Etf (BSCP) | 0.0 | $63k | 3.0k | 20.65 | |
| Doubleline Yield Etf (DLY) | 0.0 | $62k | 3.9k | 15.83 | |
| Invesco Ftse Etf (PRFZ) | 0.0 | $62k | 1.5k | 41.61 | |
| Wisdomtree Trust Etf (DGRW) | 0.0 | $61k | 755.00 | 80.93 | |
| Pg&e Corp Common Stock (PCG) | 0.0 | $61k | 3.0k | 20.18 | |
| Ishares Msci Etf (USMV) | 0.0 | $60k | 680.00 | 88.79 | |
| Ishares Core Etf (HDV) | 0.0 | $60k | 534.00 | 112.26 | |
| Intl Business Common Stock (IBM) | 0.0 | $60k | 271.00 | 219.73 | |
| Invesco S&p Etf (SPHD) | 0.0 | $58k | 1.2k | 48.31 | |
| Ishares S&p Etf (IJJ) | 0.0 | $58k | 462.00 | 124.96 | |
| Ishares Core Etf (IEMG) | 0.0 | $58k | 1.1k | 52.20 | |
| Ishares U S Etf (IYG) | 0.0 | $56k | 717.00 | 77.81 | |
| First Trust Etf (FYC) | 0.0 | $56k | 718.00 | 77.48 | |
| First Trust Etf (LDSF) | 0.0 | $55k | 2.9k | 18.77 | |
| Vanguard Total Etf (VXUS) | 0.0 | $55k | 928.00 | 58.91 | |
| Leidos Holdings Common Stock (LDOS) | 0.0 | $55k | 378.00 | 144.06 | |
| Abbvie Common Stock (ABBV) | 0.0 | $54k | 304.00 | 177.91 | |
| First Trust Etf (FTC) | 0.0 | $54k | 390.00 | 138.25 | |
| Mercadolibre Common Stock (MELI) | 0.0 | $53k | 31.00 | 1700.42 | |
| Ishares Msci Etf (EEM) | 0.0 | $53k | 1.3k | 41.82 | |
| Duke Energy Common Stock (DUK) | 0.0 | $52k | 482.00 | 107.81 | |
| Enel Chile Common Stock (ENIC) | 0.0 | $51k | 18k | 2.88 | |
| Consumer Discretionary Etf (XLY) | 0.0 | $51k | 225.00 | 224.35 | |
| Sector Financial Etf (XLF) | 0.0 | $50k | 1.0k | 48.32 | |
| Invesco Dividend Etf (PFM) | 0.0 | $50k | 1.1k | 45.88 | |
| Ishares Russell Etf (IWV) | 0.0 | $50k | 148.00 | 334.25 | |
| Ishares Morningstar Etf (ILCB) | 0.0 | $49k | 608.00 | 81.16 | |
| Nextera Energy Common Stock (NEE) | 0.0 | $49k | 685.00 | 71.66 | |
| Ishares 1-5 Year Etf (IGSB) | 0.0 | $49k | 948.00 | 51.70 | |
| American Healthcare Common Stock (AHR) | 0.0 | $48k | 1.7k | 28.42 | |
| Schwab Intl Etf (SCHF) | 0.0 | $48k | 2.6k | 18.50 | |
| Spdr Portfolio Etf (SPEM) | 0.0 | $47k | 1.2k | 38.37 | |
| Northrop Grumman Common Stock (NOC) | 0.0 | $47k | 99.00 | 470.35 | |
| Wisdomtree U S Etf (DES) | 0.0 | $46k | 1.3k | 34.35 | |
| Vanguard Fste Etf (VWO) | 0.0 | $46k | 1.0k | 44.03 | |
| Vanguard Small Etf (VBR) | 0.0 | $46k | 230.00 | 198.18 | |
| Vanguard Value Etf (VTV) | 0.0 | $45k | 268.00 | 169.30 | |
| First Trust Etf (QCLN) | 0.0 | $45k | 1.3k | 33.94 | |
| Ishares Russell Etf (IWD) | 0.0 | $45k | 244.00 | 185.13 | |
| Ishares Iboxx Etf (LQD) | 0.0 | $45k | 421.00 | 106.84 | |
| Coca Cola Company Common Stock (KO) | 0.0 | $45k | 718.00 | 62.30 | |
| United States Etf (CPER) | 0.0 | $44k | 1.8k | 25.16 | |
| Paychex Common Stock (PAYX) | 0.0 | $44k | 311.00 | 140.22 | |
| Mcdonalds Corp Common Stock (MCD) | 0.0 | $44k | 150.00 | 290.53 | |
| Global X Etf (SIL) | 0.0 | $43k | 1.4k | 31.78 | |
| Wisdomtree Emerging Etf (DGS) | 0.0 | $43k | 884.00 | 48.92 | |
| 3m Company Common Stock (MMM) | 0.0 | $43k | 332.00 | 129.25 | |
| Energy Transfer Oil & Gas, Real Estate and REIT (ET) | 0.0 | $43k | 2.2k | 19.59 | |
| Verizon Communications Common Stock (VZ) | 0.0 | $43k | 1.1k | 39.99 | |
| Spdr Series Etf (MDYV) | 0.0 | $43k | 532.00 | 80.20 | |
| Schwab Fundamental Etf (FNDX) | 0.0 | $43k | 1.8k | 23.67 | |
| Eli Lilly Common Stock (LLY) | 0.0 | $43k | 55.00 | 772.00 | |
| Spdr Doubleline Etf (TOTL) | 0.0 | $42k | 1.1k | 39.38 | |
| Nuveen Esg Etf (NUBD) | 0.0 | $42k | 1.9k | 21.78 | |
| Invesco Exchange Etf (RSPG) | 0.0 | $42k | 545.00 | 76.36 | |
| Wisdomtree U S Etf (DON) | 0.0 | $41k | 812.00 | 50.97 | |
| Wisdomtree Defa Etf (DWM) | 0.0 | $41k | 783.00 | 52.69 | |
| Ishares U S Etf (IYH) | 0.0 | $41k | 705.00 | 58.27 | |
| Goldman Sachs Etf (GSLC) | 0.0 | $41k | 355.00 | 115.29 | |
| John Hancock Etf (JHML) | 0.0 | $40k | 579.00 | 69.71 | |
| Global X Etf (EBIZ) | 0.0 | $40k | 1.4k | 27.74 | |
| Vanguard Health Etf (VHT) | 0.0 | $40k | 156.00 | 253.69 | |
| Vanguard Us Etf (VFQY) | 0.0 | $39k | 278.00 | 140.89 | |
| Aurinia Pharmaceuticals Common Stock (AUPH) | 0.0 | $39k | 4.3k | 8.98 | |
| Entergy Corp Common Stock (ETR) | 0.0 | $38k | 500.00 | 75.82 | |
| Ishares Core Etf (IJR) | 0.0 | $38k | 326.00 | 115.22 | |
| United Parcel Common Stock (UPS) | 0.0 | $37k | 297.00 | 126.07 | |
| SPDR S&P Etf (XSW) | 0.0 | $37k | 193.00 | 188.96 | |
| Vanguard Us Etf (VFMF) | 0.0 | $36k | 275.00 | 130.58 | |
| Goldman Sachs Common Stock (GS) | 0.0 | $36k | 63.00 | 569.86 | |
| Pacer Us Etf (COWZ) | 0.0 | $36k | 633.00 | 56.48 | |
| Hca Healthcare Common Stock (HCA) | 0.0 | $36k | 119.00 | 300.15 | |
| Trade Desk Common Stock (TTD) | 0.0 | $35k | 299.00 | 117.53 | |
| Spdr Series Etf (SLYV) | 0.0 | $34k | 387.00 | 87.28 | |
| Vanguard Ftse Etf (VEA) | 0.0 | $33k | 694.00 | 47.79 | |
| First Trust Etf (FTSL) | 0.0 | $33k | 710.00 | 46.24 | |
| Vanguard Ftse Etf (VGK) | 0.0 | $33k | 516.00 | 63.47 | |
| First Trust Etf (FMB) | 0.0 | $33k | 637.00 | 51.05 | |
| Vaneck Biotech Etf (BBH) | 0.0 | $33k | 207.00 | 156.97 | |
| Ishares Msci Etf (EMXC) | 0.0 | $32k | 585.00 | 55.46 | |
| Block Common Stock (XYZ) | 0.0 | $32k | 376.00 | 84.99 | |
| Rtx Corp Common Stock (RTX) | 0.0 | $32k | 275.00 | 115.57 | |
| Ishares S&p Etf (IUSG) | 0.0 | $32k | 228.00 | 139.28 | |
| Xcel Energy Common Stock (XEL) | 0.0 | $31k | 465.00 | 67.52 | |
| Chewy Common Stock (CHWY) | 0.0 | $31k | 936.00 | 33.49 | |
| Schwab Us Etf (SCHV) | 0.0 | $31k | 1.2k | 26.07 | |
| Eqt Corp Common Stock (EQT) | 0.0 | $31k | 674.00 | 46.09 | |
| Public Storage Common Stock (PSA) | 0.0 | $31k | 103.00 | 300.83 | |
| Sector Consumer Etf (XLP) | 0.0 | $31k | 394.00 | 78.61 | |
| Blackrock Fdg Common Stock (BLK) | 0.0 | $31k | 30.00 | 1027.83 | |
| Ishares Technology Etf (IYW) | 0.0 | $31k | 193.00 | 159.52 | |
| Comcast Corp Common Stock (CMCSA) | 0.0 | $30k | 808.00 | 37.53 | |
| Jiayin Group Common Stock (JFIN) | 0.0 | $30k | 4.7k | 6.37 | |
| Ishares Short Etf (SHV) | 0.0 | $30k | 271.00 | 110.11 | |
| Intuitive Surgical Common Stock (ISRG) | 0.0 | $30k | 57.00 | 521.96 | |
| SPDR S&P Etf (EDIV) | 0.0 | $30k | 842.00 | 35.28 | |
| Franklin Intl Etf (DIVI) | 0.0 | $29k | 981.00 | 30.01 | |
| Fidelity Covington Etf (FDVV) | 0.0 | $29k | 583.00 | 49.94 | |
| First Trust Etf (FEM) | 0.0 | $29k | 1.3k | 22.03 | |
| Ishares Genomics Etf (IDNA) | 0.0 | $29k | 1.3k | 22.63 | |
| Philip Morris Common Stock (PM) | 0.0 | $29k | 238.00 | 120.26 | |
| Consolidated Edison Common Stock (ED) | 0.0 | $29k | 319.00 | 89.23 | |
| Enterprise Products Oil & Gas, Real Estate and REIT (EPD) | 0.0 | $28k | 904.00 | 31.37 | |
| Ishares Core Etf (USRT) | 0.0 | $28k | 492.00 | 57.31 | |
| Vanguard Real Etf (VNQ) | 0.0 | $28k | 310.00 | 89.08 | |
| Vanguard Ftse Etf (VSS) | 0.0 | $28k | 240.00 | 114.53 | |
| Marvell Technology Common Stock (MRVL) | 0.0 | $27k | 248.00 | 110.45 | |
| Starbucks Corp Common Stock (SBUX) | 0.0 | $27k | 300.00 | 91.27 | |
| T-mobile Us Common Stock (TMUS) | 0.0 | $27k | 122.00 | 220.73 | |
| First Trust Etf (FDT) | 0.0 | $27k | 497.00 | 54.08 | |
| Vanguard Mid Etf (VO) | 0.0 | $27k | 102.00 | 263.51 | |
| Equinix Common Stock (EQIX) | 0.0 | $27k | 28.00 | 945.21 | |
| Invesco Exchange Etf (RSPF) | 0.0 | $26k | 363.00 | 72.33 | |
| Proshares Trust Etf (NOBL) | 0.0 | $26k | 262.00 | 99.63 | |
| Vanguard Short Etf (VTIP) | 0.0 | $26k | 535.00 | 48.42 | |
| Marriott Intl Common Stock (MAR) | 0.0 | $25k | 90.00 | 278.93 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $25k | 250.00 | 99.43 | |
| Cion Investment Common Stock (CION) | 0.0 | $24k | 2.1k | 11.40 | |
| Kinder Morgan Common Stock (KMI) | 0.0 | $24k | 877.00 | 27.40 | |
| Cummins Common Stock (CMI) | 0.0 | $24k | 69.00 | 347.13 | |
| First Trust Etf (ROBT) | 0.0 | $24k | 530.00 | 45.04 | |
| Cencora Common Stock (COR) | 0.0 | $23k | 102.00 | 224.04 | |
| Cameco Corp Common Stock (CCJ) | 0.0 | $23k | 443.00 | 51.36 | |
| Wells Fargo Common Stock (WFC) | 0.0 | $23k | 323.00 | 70.24 | |
| Southern Company Common Stock (SO) | 0.0 | $22k | 272.00 | 82.32 | |
| Amplify Tr Etf (HACK) | 0.0 | $22k | 300.00 | 74.49 | |
| Vanguard Small Etf (VB) | 0.0 | $22k | 93.00 | 239.02 | |
| Spdr Series Etf (SLYG) | 0.0 | $22k | 242.00 | 90.35 | |
| Ishares Currency Etf (HEFA) | 0.0 | $22k | 626.00 | 34.77 | |
| Ishares Russell Etf (IWM) | 0.0 | $22k | 98.00 | 220.96 | |
| Wisdomtree Yield Etf (AGGY) | 0.0 | $22k | 500.00 | 42.92 | |
| Kimberly Clark Common Stock (KMB) | 0.0 | $21k | 161.00 | 131.04 | |
| Airbnb Common Stock (ABNB) | 0.0 | $21k | 160.00 | 131.41 | |
| Invesco California Etf (PWZ) | 0.0 | $21k | 837.00 | 24.71 | |
| Spdr Ssga Etf (SMLV) | 0.0 | $21k | 162.00 | 127.64 | |
| Ishares Core Etf (AOK) | 0.0 | $21k | 551.00 | 37.30 | |
| First Trust Etf (SDVY) | 0.0 | $20k | 565.00 | 35.87 | |
| Coinbase Global Common Stock (COIN) | 0.0 | $20k | 81.00 | 248.30 | |
| Vanguard S&p Etf (VOOV) | 0.0 | $20k | 109.00 | 184.50 | |
| Archer Aviation Common Stock (ACHR) | 0.0 | $20k | 2.0k | 9.75 | |
| HP Common Stock (HPQ) | 0.0 | $19k | 592.00 | 32.63 | |
| Rapport Therapeutics Common Stock (RAPP) | 0.0 | $19k | 1.1k | 17.74 | |
| Valero Energy Common Stock (VLO) | 0.0 | $19k | 157.00 | 122.59 | |
| First Trust Etf (FXL) | 0.0 | $19k | 129.00 | 148.23 | |
| Vanguard Large Etf (VV) | 0.0 | $19k | 71.00 | 267.80 | |
| Ulta Beauty Common Stock (ULTA) | 0.0 | $19k | 43.00 | 434.93 | |
| First Trust Etf (FSMB) | 0.0 | $19k | 931.00 | 19.84 | |
| Ishares U S Etf (IHF) | 0.0 | $18k | 375.00 | 47.99 | |
| SPDR S&P Etf (MDY) | 0.0 | $18k | 31.00 | 569.58 | |
| Spdr Series Etf (XSD) | 0.0 | $18k | 71.00 | 248.45 | |
| Spdr Series Etf (XBI) | 0.0 | $18k | 196.00 | 89.96 | |
| Vanguard Short Etf (VCSH) | 0.0 | $18k | 226.00 | 78.01 | |
| First Trust Etf (FBT) | 0.0 | $18k | 105.00 | 166.43 | |
| Stantec Common Stock (STN) | 0.0 | $17k | 222.00 | 78.47 | |
| Merck & Company Common Stock (MRK) | 0.0 | $17k | 174.00 | 99.70 | |
| Healthcare Realty Common Stock (HR) | 0.0 | $17k | 1.0k | 16.95 | |
| Blackstone Common Stock (BX) | 0.0 | $17k | 100.00 | 172.42 | |
| Danaher Corp Common Stock (DHR) | 0.0 | $17k | 75.00 | 229.55 | |
| John Hancock Etf (JHMD) | 0.0 | $17k | 536.00 | 32.07 | |
| First Trust Etf (EDOW) | 0.0 | $17k | 473.00 | 36.27 | |
| First Trust Etf (QTEC) | 0.0 | $17k | 91.00 | 187.25 | |
| Invesco Emerging Etf (PCY) | 0.0 | $17k | 858.00 | 19.82 | |
| Ark Innovation Etf (ARKK) | 0.0 | $17k | 298.00 | 56.83 | |
| Ishares Msci Etf (EFG) | 0.0 | $17k | 174.00 | 96.88 | |
| Micron Technology Common Stock (MU) | 0.0 | $17k | 200.00 | 84.16 | |
| Invesco Ultra Etf (GSY) | 0.0 | $17k | 335.00 | 50.11 | |
| Truecar Common Stock (TRUE) | 0.0 | $17k | 4.5k | 3.73 | |
| Advanced Micro Common Stock (AMD) | 0.0 | $16k | 136.00 | 120.79 | |
| Fidelity Covington Etf (FDIS) | 0.0 | $16k | 168.00 | 97.30 | |
| Calamos Global Etf (CHW) | 0.0 | $16k | 2.4k | 6.75 | |
| Crispr Therapeutics Common Stock (CRSP) | 0.0 | $16k | 407.00 | 39.36 | |
| Nnn Reit Common Stock (NNN) | 0.0 | $16k | 390.00 | 40.87 | |
| Spdr Tips Etf (SPIP) | 0.0 | $16k | 627.00 | 25.33 | |
| Ars Pharmaceuticals Common Stock (SPRY) | 0.0 | $16k | 1.5k | 10.55 | |
| Williams Sonoma Common Stock (WSM) | 0.0 | $16k | 84.00 | 185.18 | |
| First Trust Etf (FGD) | 0.0 | $16k | 695.00 | 22.24 | |
| Flex Common Stock (FLEX) | 0.0 | $15k | 400.00 | 38.39 | |
| Altria Group Common Stock (MO) | 0.0 | $15k | 291.00 | 52.29 | |
| Rivian Automotive Common Stock (RIVN) | 0.0 | $15k | 1.1k | 13.30 | |
| Tjx Cos Common Stock (TJX) | 0.0 | $15k | 122.00 | 120.81 | |
| Vanguard Russell Etf (VONG) | 0.0 | $15k | 140.00 | 103.30 | |
| Ge Aerospace Common Stock (GE) | 0.0 | $14k | 86.00 | 166.79 | |
| Snowflake Common Stock (SNOW) | 0.0 | $14k | 90.00 | 154.41 | |
| Occidental Petroleum Common Stock (OXY) | 0.0 | $14k | 281.00 | 49.36 | |
| Spdr Index Etf (WDIV) | 0.0 | $14k | 223.00 | 62.09 | |
| Sfl Corp Common Stock (SFL) | 0.0 | $14k | 1.3k | 10.22 | |
| Vaneck Uranium Etf (NLR) | 0.0 | $13k | 165.00 | 81.44 | |
| First Solar Common Stock (FSLR) | 0.0 | $13k | 75.00 | 176.24 | |
| Invesco S&p Etf (XLG) | 0.0 | $13k | 264.00 | 49.88 | |
| Iron Mountain Common Stock (IRM) | 0.0 | $13k | 125.00 | 105.11 | |
| Texas Instruments Common Stock (TXN) | 0.0 | $13k | 70.00 | 187.51 | |
| Vanguard Intermediate Etf (VCIT) | 0.0 | $13k | 162.00 | 80.11 | |
| First Trust Etf (FIXD) | 0.0 | $13k | 302.00 | 42.97 | |
| Novo Nordisk Common Stock (NVO) | 0.0 | $13k | 150.00 | 86.02 | |
| Prudential Financial Common Stock (PRU) | 0.0 | $13k | 108.00 | 118.53 | |
| Global Ship Common Stock (GSL) | 0.0 | $13k | 584.00 | 21.83 | |
| Invesco Exchange Etf (KBWB) | 0.0 | $13k | 194.00 | 65.35 | |
| Hewlett Packard Common Stock (HPE) | 0.0 | $13k | 592.00 | 21.35 | |
| Ishares Biotechnology Etf (IBB) | 0.0 | $13k | 95.00 | 132.21 | |
| Floor & Decor Common Stock (FND) | 0.0 | $13k | 125.00 | 99.70 | |
| Grayscale Ethereum Common Stock (ETHE) | 0.0 | $12k | 444.00 | 28.02 | |
| Txnm Energy Common Stock (TXNM) | 0.0 | $12k | 250.00 | 49.17 | |
| Amcor Common Stock (AMCR) | 0.0 | $12k | 1.3k | 9.41 | |
| American Water Common Stock (AWK) | 0.0 | $12k | 99.00 | 123.93 | |
| Uber Technologies Common Stock (UBER) | 0.0 | $12k | 203.00 | 60.32 | |
| United Airlines Common Stock (UAL) | 0.0 | $12k | 125.00 | 97.10 | |
| Kraft Heinz Common Stock (KHC) | 0.0 | $12k | 394.00 | 30.71 | |
| Abbott Laboratories Common Stock (ABT) | 0.0 | $12k | 106.00 | 113.11 | |
| Accenture Common Stock (ACN) | 0.0 | $12k | 34.00 | 351.79 | |
| Ishares National Etf (MUB) | 0.0 | $12k | 112.00 | 106.23 | |
| Corning Common Stock (GLW) | 0.0 | $12k | 250.00 | 47.52 | |
| First Trust Etf (FDN) | 0.0 | $12k | 48.00 | 243.17 | |
| Vaneck Fallen Etf (ANGL) | 0.0 | $12k | 403.00 | 28.66 | |
| Aerovironment Common Stock (AVAV) | 0.0 | $12k | 75.00 | 153.89 | |
| Ishares U S Etf (IAK) | 0.0 | $12k | 91.00 | 126.47 | |
| Sirius Xm Common Stock (SIRI) | 0.0 | $12k | 503.00 | 22.80 | |
| Vanguard Financials Etf (VFH) | 0.0 | $12k | 97.00 | 118.07 | |
| Kla Corp Common Stock (KLAC) | 0.0 | $11k | 18.00 | 630.11 | |
| Spotify Technology Common Stock (SPOT) | 0.0 | $11k | 25.00 | 447.40 | |
| Hasbro Common Stock (HAS) | 0.0 | $11k | 198.00 | 55.91 | |
| Amplify Blockchain Etf (BLOK) | 0.0 | $11k | 256.00 | 43.15 | |
| Intl Flavor & Fragrance Common Stock (IFF) | 0.0 | $11k | 130.00 | 84.55 | |
| Vista Energy Common Stock (VIST) | 0.0 | $11k | 198.00 | 54.11 | |
| Lincoln Natl Corp In Common Stock (LNC) | 0.0 | $11k | 335.00 | 31.71 | |
| Vanguard Esg Etf (VSGX) | 0.0 | $11k | 187.00 | 56.70 | |
| Ishares Bitcoin Etf (IBIT) | 0.0 | $11k | 199.00 | 53.05 | |
| New York Life Etf (QAI) | 0.0 | $11k | 336.00 | 31.41 | |
| Grainger W W Common Stock (GWW) | 0.0 | $11k | 10.00 | 1054.60 | |
| Vanguard Consumer Etf (VCR) | 0.0 | $11k | 28.00 | 375.39 | |
| Sofi Technologies Common Stock (SOFI) | 0.0 | $10k | 671.00 | 15.40 | |
| Conocophillips Common Stock (COP) | 0.0 | $10k | 104.00 | 99.16 | |
| Fidelity Msci Etf (FNCL) | 0.0 | $10k | 150.00 | 68.68 | |
| Deere & Co Common Stock (DE) | 0.0 | $10k | 24.00 | 425.75 | |
| Zimmer Biomet Common Stock (ZBH) | 0.0 | $10k | 96.00 | 106.09 | |
| Edison Intl Common Stock (EIX) | 0.0 | $10k | 127.00 | 79.84 | |
| BP Common Stock (BP) | 0.0 | $10k | 343.00 | 29.54 | |
| Pimco Investment Etf (CORP) | 0.0 | $10k | 105.00 | 95.10 | |
| Chipotle Mexican Common Stock (CMG) | 0.0 | $9.9k | 164.00 | 60.30 | |
| Motorola Solutions Common Stock (MSI) | 0.0 | $9.9k | 21.00 | 470.14 | |
| Jp Morgan Etf (JMST) | 0.0 | $9.8k | 193.00 | 50.71 | |
| Zoetis Common Stock (ZTS) | 0.0 | $9.8k | 60.00 | 162.93 | |
| Wisdomtree Yield Etf (SHAG) | 0.0 | $9.8k | 207.00 | 47.20 | |
| Put 1 Tesla Listed Options Put Option | 0.0 | $9.2k | 13.00 | 710.00 | |
| Csx Corp Common Stock (CSX) | 0.0 | $9.1k | 282.00 | 32.27 | |
| Ford Motor Common Stock (F) | 0.0 | $9.1k | 919.00 | 9.90 | |
| Skyworks Solutions Common Stock (SWKS) | 0.0 | $8.9k | 100.00 | 88.68 | |
| Amgen Common Stock (AMGN) | 0.0 | $8.9k | 34.00 | 260.65 | |
| Main Street Common Stock (MAIN) | 0.0 | $8.8k | 150.00 | 58.58 | |
| Metlife Common Stock (MET) | 0.0 | $8.8k | 107.00 | 81.88 | |
| Nucor Corp Common Stock (NUE) | 0.0 | $8.8k | 75.00 | 116.71 | |
| Amplify Tr Etf (IPAY) | 0.0 | $8.5k | 146.00 | 57.99 | |
| Hancock John Etf (BTO) | 0.0 | $8.0k | 225.00 | 35.69 | |
| Select Sector Etf (XLRE) | 0.0 | $8.0k | 197.00 | 40.68 | |
| Senseonics Holdings Common Stock (SENS) | 0.0 | $7.9k | 15k | 0.52 | |
| Franklin U S Etf (UDIV) | 0.0 | $7.9k | 173.00 | 45.40 | |
| Marathon Petroleum Common Stock (MPC) | 0.0 | $7.8k | 56.00 | 139.50 | |
| Rpm Intl Common Stock (RPM) | 0.0 | $7.6k | 62.00 | 123.06 | |
| Paypal Holdings Common Stock (PYPL) | 0.0 | $7.6k | 89.00 | 85.36 | |
| T Rowe Etf (TCHP) | 0.0 | $7.3k | 173.00 | 42.11 | |
| Ase Technology Common Stock (ASX) | 0.0 | $7.2k | 713.00 | 10.07 | |
| Ishares 10-20yr Etf (TLH) | 0.0 | $7.2k | 72.00 | 99.54 | |
| Etf Ser Etf (QTUM) | 0.0 | $7.2k | 88.00 | 81.27 | |
| Docusign Common Stock (DOCU) | 0.0 | $7.1k | 79.00 | 89.95 | |
| Etsy Common Stock (ETSY) | 0.0 | $7.1k | 134.00 | 52.89 | |
| Columbia Em Etf (XCEM) | 0.0 | $7.1k | 238.00 | 29.64 | |
| Ionis Pharmaceuticals Common Stock (IONS) | 0.0 | $7.0k | 200.00 | 34.96 | |
| Incyte Corp Common Stock (INCY) | 0.0 | $6.9k | 100.00 | 69.07 | |
| Invesco Bloomberg Etf (BMVP) | 0.0 | $6.9k | 147.00 | 46.85 | |
| Sierra Bancorp Common Stock (BSRR) | 0.0 | $6.9k | 238.00 | 28.92 | |
| Hawaiian Elec Inds Common Stock (HE) | 0.0 | $6.8k | 699.00 | 9.73 | |
| First Trust Etf (FICS) | 0.0 | $6.8k | 200.00 | 33.95 | |
| Pnc Financial Common Stock (PNC) | 0.0 | $6.7k | 35.00 | 192.86 | |
| Intel Corp Common Stock (INTC) | 0.0 | $6.7k | 335.00 | 20.05 | |
| Ishares 7-10yr Etf (IEF) | 0.0 | $6.6k | 71.00 | 92.45 | |
| Ark Genomic Etf (ARKG) | 0.0 | $6.5k | 277.00 | 23.57 | |
| Progressive Corp Common Stock (PGR) | 0.0 | $6.5k | 27.00 | 239.59 | |
| Invesco S&p Etf (EELV) | 0.0 | $6.3k | 271.00 | 23.37 | |
| Linde Common Stock (LIN) | 0.0 | $6.3k | 15.00 | 418.67 | |
| Ishares U S Etf (IEO) | 0.0 | $6.3k | 70.00 | 89.63 | |
| Put 6 Intuit Listed Options Put Option | 0.0 | $6.1k | 6.00 | 1020.00 | |
| Invesco Biotechnology Etf (PBE) | 0.0 | $6.1k | 91.00 | 66.53 | |
| Aberdeen Physical Etf (GLTR) | 0.0 | $5.9k | 54.00 | 109.80 | |
| Morgan Stanley Common Stock (MS) | 0.0 | $5.9k | 47.00 | 125.72 | |
| Global X Etf (LIT) | 0.0 | $5.8k | 143.00 | 40.76 | |
| Vaneck Gold Etf (GDX) | 0.0 | $5.6k | 166.00 | 33.84 | |
| Nxp Semiconductors Common Stock (NXPI) | 0.0 | $5.6k | 27.00 | 207.85 | |
| Fiserv Common Stock (FI) | 0.0 | $5.5k | 27.00 | 205.41 | |
| Ishares Expanded Etf (IGV) | 0.0 | $5.5k | 55.00 | 100.13 | |
| Sysco Corp Common Stock (SYY) | 0.0 | $5.5k | 72.00 | 76.31 | |
| Spdr Blackstone Etf (SRLN) | 0.0 | $5.3k | 127.00 | 41.73 | |
| Fortive Corp Common Stock (FTV) | 0.0 | $5.3k | 70.00 | 75.00 | |
| Franklin Emerging Etf (DIEM) | 0.0 | $5.2k | 197.00 | 26.53 | |
| Boston Scientific Common Stock (BSX) | 0.0 | $5.2k | 58.00 | 89.33 | |
| Invesco Db Common Stock (DBC) | 0.0 | $5.2k | 241.00 | 21.38 | |
| Schwab Us Etf (SCHX) | 0.0 | $5.1k | 222.00 | 23.18 | |
| Brookfield Renewable Oil & Gas, Real Estate and REIT (BEP) | 0.0 | $5.1k | 225.00 | 22.79 | |
| Vaneck Video Etf (ESPO) | 0.0 | $5.0k | 60.00 | 83.38 | |
| Nike Common Stock (NKE) | 0.0 | $5.0k | 66.00 | 75.67 | |
| Eaton Corp Common Stock (ETN) | 0.0 | $5.0k | 15.00 | 331.87 | |
| Booking Holdings Common Stock (BKNG) | 0.0 | $5.0k | 1.00 | 4968.00 | |
| Ishares Msci Etf (VLUE) | 0.0 | $5.0k | 47.00 | 105.62 | |
| Amplify Tr Etf | 0.0 | $4.9k | 2.2k | 2.24 | |
| Ichor Holdings Common Stock (ICHR) | 0.0 | $4.8k | 150.00 | 32.22 | |
| Franco Nevada Common Stock (FNV) | 0.0 | $4.8k | 41.00 | 117.59 | |
| Eastman Chemical Common Stock (EMN) | 0.0 | $4.7k | 52.00 | 91.33 | |
| Thermo Fisher Common Stock (TMO) | 0.0 | $4.7k | 9.00 | 525.56 | |
| Jp Morgan Etf (JPEM) | 0.0 | $4.7k | 90.00 | 51.88 | |
| Globus Medical Common Stock (GMED) | 0.0 | $4.6k | 56.00 | 82.71 | |
| Charles River Common Stock (CRL) | 0.0 | $4.6k | 25.00 | 184.60 | |
| Vanguard Mortgage Etf (VMBS) | 0.0 | $4.6k | 102.00 | 45.18 | |
| Grayscale Bitcoin Common Stock (BTC) | 0.0 | $4.6k | 109.00 | 41.87 | |
| Vanguard Esg Etf (ESGV) | 0.0 | $4.5k | 43.00 | 104.88 | |
| Sandstorm Gold Common Stock (SAND) | 0.0 | $4.5k | 800.00 | 5.58 | |
| Butterfly Network Common Stock (BFLY) | 0.0 | $4.4k | 1.4k | 3.12 | |
| Global X Etf (BOTZ) | 0.0 | $4.4k | 138.00 | 31.95 | |
| Select Sector Etf (XLC) | 0.0 | $4.4k | 45.00 | 97.87 | |
| Spdr Msci Etf (SPGM) | 0.0 | $4.4k | 69.00 | 63.68 | |
| Virtus Artificial Etf (AIO) | 0.0 | $4.3k | 175.00 | 24.66 | |
| Schwab Us Etf (SCHH) | 0.0 | $4.2k | 200.00 | 21.02 | |
| Astrazeneca Common Stock (AZN) | 0.0 | $4.2k | 64.00 | 65.52 | |
| Coterra Energy Common Stock (CTRA) | 0.0 | $4.2k | 164.00 | 25.54 | |
| First Trust Etf (FDL) | 0.0 | $4.1k | 102.00 | 40.25 | |
| Grand Canyon Common Stock (LOPE) | 0.0 | $4.1k | 25.00 | 163.80 | |
| Corteva Common Stock (CTVA) | 0.0 | $4.0k | 70.00 | 57.17 | |
| Transunion Common Stock (TRU) | 0.0 | $4.0k | 43.00 | 92.72 | |
| Avantis U S Etf (AVUS) | 0.0 | $4.0k | 41.00 | 96.95 | |
| Spdr Ssga Etf (LGLV) | 0.0 | $4.0k | 24.00 | 165.21 | |
| Penn Entertainment Common Stock (PENN) | 0.0 | $4.0k | 200.00 | 19.82 | |
| Norwegian Cruise Common Stock (NCLH) | 0.0 | $3.9k | 150.00 | 25.73 | |
| First Trust Etf (MISL) | 0.0 | $3.9k | 127.00 | 30.32 | |
| Rio Tinto Common Stock (RIO) | 0.0 | $3.8k | 65.00 | 58.82 | |
| Vanguard Industrials Etf (VIS) | 0.0 | $3.8k | 15.00 | 254.40 | |
| Starwood Property Common Stock (STWD) | 0.0 | $3.8k | 200.00 | 18.95 | |
| Coca-cola Consolidated Common Stock (COKE) | 0.0 | $3.8k | 3.00 | 1260.00 | |
| Teradyne Common Stock (TER) | 0.0 | $3.8k | 30.00 | 125.93 | |
| Schwab Charles Common Stock (SCHW) | 0.0 | $3.8k | 51.00 | 74.02 | |
| Enphase Energy Common Stock (ENPH) | 0.0 | $3.7k | 54.00 | 68.69 | |
| Arthur J Common Stock (AJG) | 0.0 | $3.7k | 13.00 | 283.85 | |
| Vertex Pharmaceuticals Common Stock (VRTX) | 0.0 | $3.6k | 9.00 | 402.67 | |
| Martin Marietta Common Stock (MLM) | 0.0 | $3.6k | 7.00 | 516.57 | |
| Bce Common Stock (BCE) | 0.0 | $3.6k | 155.00 | 23.18 | |
| Phillips 66 Common Stock (PSX) | 0.0 | $3.5k | 31.00 | 113.94 | |
| Norfolk Southern Common Stock (NSC) | 0.0 | $3.5k | 15.00 | 234.73 | |
| S&p Global Common Stock (SPGI) | 0.0 | $3.5k | 7.00 | 498.00 | |
| Viking Therapeutics Common Stock (VKTX) | 0.0 | $3.5k | 86.00 | 40.24 | |
| Hilton Worldwide Common Stock (HLT) | 0.0 | $3.5k | 14.00 | 247.14 | |
| Ishares Global Etf (ICLN) | 0.0 | $3.3k | 286.00 | 11.38 | |
| Jpmorgan Activebuilders Etf (JEMA) | 0.0 | $3.3k | 87.00 | 37.41 | |
| O I Glass Common Stock (OI) | 0.0 | $3.3k | 300.00 | 10.84 | |
| Stryker Corp Common Stock (SYK) | 0.0 | $3.2k | 9.00 | 360.00 | |
| Cloudflare Common Stock (NET) | 0.0 | $3.2k | 30.00 | 107.67 | |
| Seagate Technology Common Stock (STX) | 0.0 | $3.2k | 37.00 | 86.30 | |
| Diageo Common Stock (DEO) | 0.0 | $3.2k | 25.00 | 127.12 | |
| Solventum Corp Common Stock (SOLV) | 0.0 | $3.2k | 48.00 | 66.06 | |
| Silicon Laboratories Common Stock (SLAB) | 0.0 | $3.1k | 25.00 | 124.24 | |
| Zscaler Common Stock (ZS) | 0.0 | $3.1k | 17.00 | 180.41 | |
| Jp Morgan Etf (HELO) | 0.0 | $3.0k | 49.00 | 62.22 | |
| Boston Omaha Common Stock (BOC) | 0.0 | $3.0k | 215.00 | 14.18 | |
| Dropbox Common Stock (DBX) | 0.0 | $3.0k | 100.00 | 30.04 | |
| Cohen & Steers Etf (RQI) | 0.0 | $2.9k | 240.00 | 12.24 | |
| Omega Healthcare Common Stock (OHI) | 0.0 | $2.9k | 76.00 | 37.86 | |
| Samsara Common Stock (IOT) | 0.0 | $2.8k | 65.00 | 43.69 | |
| General Motors Common Stock (GM) | 0.0 | $2.8k | 53.00 | 53.26 | |
| Magic Software Common Stock (MGIC) | 0.0 | $2.8k | 233.00 | 12.03 | |
| Honest Common Stock (HNST) | 0.0 | $2.8k | 401.00 | 6.93 | |
| Waste Connections Common Stock (WCN) | 0.0 | $2.7k | 16.00 | 171.56 | |
| Ingersoll Rand Common Stock (IR) | 0.0 | $2.7k | 30.00 | 90.47 | |
| Ishares Esg Etf (ESGE) | 0.0 | $2.7k | 81.00 | 33.40 | |
| Pvh Corp Common Stock (PVH) | 0.0 | $2.6k | 25.00 | 105.76 | |
| Nextracker Common Stock (NXT) | 0.0 | $2.5k | 69.00 | 36.54 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.5k | 100.00 | 24.92 | |
| Honeywell Intl Common Stock (HON) | 0.0 | $2.5k | 11.00 | 225.91 | |
| Topgolf Callaway Common Stock (MODG) | 0.0 | $2.4k | 308.00 | 7.86 | |
| Kennedy-wilson Holdings Common Stock (KW) | 0.0 | $2.4k | 239.00 | 9.99 | |
| Koninklijke Philips Common Stock (PHG) | 0.0 | $2.4k | 94.00 | 25.32 | |
| Viatris Common Stock (VTRS) | 0.0 | $2.3k | 185.00 | 12.44 | |
| Gamco Global Etf (GGN) | 0.0 | $2.3k | 598.00 | 3.77 | |
| Vici Properties Common Stock (VICI) | 0.0 | $2.2k | 76.00 | 29.21 | |
| Dow Common Stock (DOW) | 0.0 | $2.1k | 53.00 | 40.13 | |
| Host Hotels Common Stock (HST) | 0.0 | $2.1k | 117.00 | 17.52 | |
| Waste Management Common Stock (WM) | 0.0 | $2.0k | 10.00 | 203.90 | |
| Global Superdividend Etf (SDIV) | 0.0 | $2.0k | 98.00 | 20.61 | |
| Juniper Networks Common Stock (JNPR) | 0.0 | $2.0k | 53.00 | 37.45 | |
| Analog Devices Common Stock (ADI) | 0.0 | $1.9k | 9.00 | 212.44 | |
| Inspire Medical Common Stock (INSP) | 0.0 | $1.9k | 10.00 | 185.40 | |
| American Century Etf (QGRO) | 0.0 | $1.8k | 18.00 | 99.67 | |
| Dominion Energy Common Stock (D) | 0.0 | $1.8k | 33.00 | 53.85 | |
| Wisdomtree India Etf (EPI) | 0.0 | $1.7k | 37.00 | 45.38 | |
| Takeda Pharmaceutical Common Stock (TAK) | 0.0 | $1.7k | 126.00 | 13.24 | |
| Eaton Vance Etf (EXG) | 0.0 | $1.6k | 200.00 | 8.17 | |
| Select Utilities Etf (XLU) | 0.0 | $1.6k | 21.00 | 75.29 | |
| Put 6 Chevron Corp Listed Options Put Option | 0.0 | $1.6k | 16.00 | 97.00 | |
| Ishares Latin Etf (ILF) | 0.0 | $1.5k | 74.00 | 20.91 | |
| Blackrock Science Etf (BST) | 0.0 | $1.5k | 42.00 | 36.57 | |
| Nutanix Common Stock (NTNX) | 0.0 | $1.5k | 25.00 | 61.20 | |
| Guardant Health Common Stock (GH) | 0.0 | $1.5k | 50.00 | 30.56 | |
| Brookfield Renewable Common Stock (BEPC) | 0.0 | $1.5k | 55.00 | 27.65 | |
| National Grid Common Stock (NGG) | 0.0 | $1.5k | 25.00 | 59.44 | |
| Net Lease Common Stock (NLOP) | 0.0 | $1.3k | 42.00 | 31.21 | |
| Pacific Biosciences Common Stock (PACB) | 0.0 | $1.3k | 700.00 | 1.83 | |
| Innovative Industrial Common Stock (IIPR) | 0.0 | $1.3k | 19.00 | 66.63 | |
| Sba Communications Common Stock (SBAC) | 0.0 | $1.2k | 6.00 | 203.83 | |
| Vaneck Rare Etf (REMX) | 0.0 | $1.2k | 31.00 | 38.68 | |
| Unity Software Common Stock (U) | 0.0 | $1.2k | 53.00 | 22.47 | |
| Walker & Dunlop Common Stock (WD) | 0.0 | $1.2k | 12.00 | 97.83 | |
| Clearway Energy Common Stock (CWEN) | 0.0 | $1.2k | 45.00 | 26.00 | |
| Clean Energy Common Stock (CLNE) | 0.0 | $1.1k | 454.00 | 2.51 | |
| Clearway Energy Common Stock (CWEN.A) | 0.0 | $1.1k | 45.00 | 24.44 | |
| Soundhound Ai Common Stock (SOUN) | 0.0 | $1.1k | 54.00 | 19.83 | |
| Kohls Corp Common Stock (KSS) | 0.0 | $1.1k | 75.00 | 14.04 | |
| Vontier Corp Common Stock (VNT) | 0.0 | $1.0k | 28.00 | 36.46 | |
| American Century Etf (KORP) | 0.0 | $1.0k | 22.00 | 45.91 |
