Tidemark as of March 31, 2025
Portfolio Holdings for Tidemark
Tidemark holds 704 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Total Etf (GTO) | 13.3 | $36M | 774k | 46.93 | |
| Spdr Portfolio Etf (SPLG) | 7.1 | $19M | 293k | 65.76 | |
| Invesco S&p Etf (SPHQ) | 5.8 | $16M | 237k | 66.34 | |
| Spdr Portfolio Etf (SPYG) | 5.3 | $15M | 180k | 80.37 | |
| Global X Etf (AUSF) | 4.9 | $13M | 307k | 43.65 | |
| Ishares S&p Etf (IVE) | 4.2 | $11M | 60k | 190.58 | |
| Wisdomtree Dynamic Etf (DDWM) | 3.6 | $9.9M | 268k | 36.79 | |
| Spdr Mortgage Etf (SPMB) | 3.3 | $9.0M | 408k | 22.05 | |
| Ishares Flexible Etf (BINC) | 2.5 | $6.8M | 130k | 52.38 | |
| Invesco S&p Etf (IDMO) | 2.5 | $6.8M | 154k | 44.16 | |
| World Gold Etf (GLDM) | 2.0 | $5.4M | 88k | 61.89 | |
| Ishares 10-20yr Etf (TLH) | 2.0 | $5.4M | 52k | 103.75 | |
| Avantis Emerging Etf (AVEM) | 1.7 | $4.7M | 79k | 60.17 | |
| First Trust Etf (RNEM) | 1.7 | $4.5M | 88k | 51.29 | |
| Technology Select Etf (XLK) | 1.7 | $4.5M | 22k | 206.48 | |
| Apple Common Stock (AAPL) | 1.5 | $4.2M | 19k | 222.13 | |
| Invesco S&p Etf (SPMO) | 1.4 | $3.8M | 41k | 92.53 | |
| Spdr Corp Etf (SPBO) | 1.3 | $3.6M | 123k | 29.03 | |
| Ishares Core Etf (IUSB) | 1.3 | $3.4M | 75k | 46.08 | |
| Spdr Portfolio Etf (SPTS) | 1.1 | $2.9M | 99k | 29.24 | |
| Ishares S&p Etf (OEF) | 1.0 | $2.8M | 11k | 270.83 | |
| Vaneck Ig Etf (FLTR) | 1.0 | $2.8M | 108k | 25.55 | |
| SPDR S&P Etf (SPY) | 0.9 | $2.5M | 4.5k | 559.33 | |
| Vaneck Emerging Etf (HYEM) | 0.8 | $2.3M | 116k | 19.65 | |
| Invesco Qqq Etf (QQQ) | 0.8 | $2.3M | 4.9k | 468.96 | |
| Tesla Common Stock (TSLA) | 0.8 | $2.2M | 8.4k | 259.16 | |
| Invesco 0-5yr Etf (PBTP) | 0.7 | $2.0M | 78k | 25.96 | |
| Amazon Common Stock (AMZN) | 0.7 | $2.0M | 11k | 190.25 | |
| Xtrackers Msci Etf (DBEF) | 0.7 | $1.9M | 45k | 43.30 | |
| Ishares Conv Etf (ICVT) | 0.6 | $1.5M | 18k | 83.61 | |
| Spdr Intermediate Etf (SPTI) | 0.5 | $1.4M | 48k | 28.58 | |
| Healthcare Select Etf (XLV) | 0.5 | $1.3M | 8.7k | 146.01 | |
| Ishares 0-5 Etf (STIP) | 0.5 | $1.2M | 12k | 103.47 | |
| Spdr Bloomberg Etf (BIL) | 0.4 | $1.2M | 13k | 91.73 | |
| Chevron Corp Common Stock (CVX) | 0.4 | $1.2M | 6.9k | 167.30 | |
| Spdr Portfolio Etf (SPSM) | 0.4 | $1.1M | 28k | 40.76 | |
| First Trust Etf (RDVY) | 0.4 | $1.1M | 20k | 58.54 | |
| Nvidia Corp Common Stock (NVDA) | 0.4 | $1.1M | 10k | 108.38 | |
| Invesco Aerospace Etf (PPA) | 0.4 | $1.0M | 8.8k | 116.55 | |
| Berkshire Hathaway Common Stock (BRK.B) | 0.4 | $1.0M | 1.9k | 532.44 | |
| Microsoft Corp Common Stock (MSFT) | 0.4 | $1.0M | 2.7k | 375.42 | |
| Spdr Portfolio Etf (SPMD) | 0.4 | $1.0M | 20k | 51.18 | |
| Vanguard Total Etf (VTI) | 0.4 | $970k | 3.5k | 274.82 | |
| Janus Henderson Etf (JMBS) | 0.3 | $932k | 21k | 45.20 | |
| Vanguard S&p Etf (VOO) | 0.3 | $896k | 1.7k | 513.78 | |
| Caterpillar Common Stock (CAT) | 0.3 | $804k | 2.4k | 329.80 | |
| First Trust Etf (FCVT) | 0.3 | $787k | 23k | 34.91 | |
| First Trust Etf (FCAL) | 0.3 | $786k | 16k | 48.54 | |
| Ishares High Etf (HYDB) | 0.3 | $776k | 17k | 47.09 | |
| Vanguard Information Etf (VGT) | 0.3 | $759k | 1.4k | 542.21 | |
| Spdr Bloomberg Etf (BILS) | 0.3 | $743k | 7.5k | 99.50 | |
| Spdr Portfolio Etf (SPTL) | 0.3 | $734k | 27k | 27.26 | |
| Ishares S&p Etf (IVW) | 0.3 | $726k | 7.8k | 92.84 | |
| Spdr Gold Common Stock (GLD) | 0.3 | $711k | 2.5k | 288.08 | |
| Ishares 20 Etf (TLT) | 0.3 | $701k | 7.7k | 91.03 | |
| Ishares Investment Etf (IGEB) | 0.3 | $693k | 15k | 45.01 | |
| U S Treasury Etf (TBIL) | 0.2 | $673k | 14k | 50.01 | |
| First Trust Etf (FVD) | 0.2 | $646k | 15k | 44.59 | |
| Spdr Nuveen Etf (SHM) | 0.2 | $633k | 13k | 47.60 | |
| Ishares Treasury Etf (TFLO) | 0.2 | $619k | 12k | 50.66 | |
| Intuit Common Stock (INTU) | 0.2 | $590k | 961.00 | 613.99 | |
| Schwab Us Etf (SCHD) | 0.2 | $587k | 21k | 27.96 | |
| Ishares U S Etf (IYF) | 0.2 | $569k | 5.0k | 112.86 | |
| Ishares Core Etf (IVV) | 0.2 | $566k | 1.0k | 561.75 | |
| Ishares Core Etf (AGG) | 0.2 | $556k | 5.6k | 98.92 | |
| Spdr Portfolio Etf (SPYD) | 0.2 | $495k | 11k | 44.26 | |
| Alphabet Common Stock (GOOGL) | 0.2 | $478k | 3.1k | 154.65 | |
| Energy Select Etf (XLE) | 0.2 | $476k | 5.1k | 93.45 | |
| First Trust Etf (RDVI) | 0.2 | $470k | 20k | 23.72 | |
| Wisdomtree Putwrite Etf (WTPI) | 0.2 | $467k | 15k | 31.14 | |
| Unitedhealth Group Common Stock (UNH) | 0.2 | $446k | 851.00 | 523.85 | |
| First Trust Etf (CIBR) | 0.2 | $428k | 6.8k | 63.00 | |
| Invesco Nasdaq Etf (QQQM) | 0.2 | $425k | 2.2k | 193.02 | |
| Jpmorgan Etf (JIG) | 0.2 | $415k | 6.6k | 63.41 | |
| Netflix Common Stock (NFLX) | 0.2 | $415k | 445.00 | 932.53 | |
| Pennant Group Common Stock (PNTG) | 0.2 | $415k | 17k | 25.15 | |
| Alphabet Common Stock (GOOG) | 0.1 | $403k | 2.6k | 156.23 | |
| Meta Platforms Common Stock (META) | 0.1 | $398k | 690.00 | 576.43 | |
| Spdr Aggregate Etf (SPAB) | 0.1 | $396k | 16k | 25.54 | |
| Ishares Global Etf (IXN) | 0.1 | $396k | 5.2k | 75.74 | |
| Costco Wholesale Common Stock (COST) | 0.1 | $358k | 378.00 | 946.79 | |
| Wisdomtree Intl Etf (DTH) | 0.1 | $353k | 8.3k | 42.46 | |
| First Trust Etf (FTSM) | 0.1 | $328k | 5.5k | 59.84 | |
| First Trust Etf (FEX) | 0.1 | $322k | 3.1k | 102.46 | |
| Amplify Cwp Etf (DIVO) | 0.1 | $322k | 7.9k | 40.77 | |
| Exxon Mobil Common Stock (XOM) | 0.1 | $318k | 2.7k | 118.93 | |
| First Trust Etf (HYLS) | 0.1 | $309k | 7.5k | 41.04 | |
| Ishares Aerospace Etf (ITA) | 0.1 | $309k | 2.0k | 153.13 | |
| First Trust Etf (AIRR) | 0.1 | $302k | 4.4k | 68.21 | |
| Ishares Floating Etf (FLOT) | 0.1 | $299k | 5.8k | 51.05 | |
| Vanguard Intl Etf (VYMI) | 0.1 | $293k | 4.0k | 73.69 | |
| First Trust Etf (HISF) | 0.1 | $284k | 6.4k | 44.25 | |
| Union Pacific Corp Common Stock (UNP) | 0.1 | $284k | 1.2k | 236.24 | |
| Ishares Core Etf (ITOT) | 0.1 | $281k | 2.3k | 122.01 | |
| Hubbell Common Stock (HUBB) | 0.1 | $280k | 846.00 | 330.91 | |
| First Trust Etf (FYX) | 0.1 | $274k | 3.0k | 90.09 | |
| Spdr Portfolio Etf (SPYV) | 0.1 | $270k | 5.3k | 51.07 | |
| Invesco Buyback Etf (PKW) | 0.1 | $268k | 2.4k | 112.67 | |
| First Trust Etf (FTA) | 0.1 | $263k | 3.4k | 76.73 | |
| Crowdstrike Holdings Common Stock (CRWD) | 0.1 | $254k | 721.00 | 352.58 | |
| Johnson & Johnson Common Stock (JNJ) | 0.1 | $250k | 1.5k | 165.89 | |
| Shopify Common Stock (SHOP) | 0.1 | $247k | 2.6k | 95.44 | |
| Ishares Esg Etf (EUSB) | 0.1 | $243k | 5.6k | 43.32 | |
| Gilead Sciences Common Stock (GILD) | 0.1 | $243k | 2.2k | 112.05 | |
| Amplify High Etf (YYY) | 0.1 | $232k | 20k | 11.41 | |
| Global X Etf (PAVE) | 0.1 | $228k | 6.1k | 37.73 | |
| Servicenow Common Stock (NOW) | 0.1 | $228k | 286.00 | 796.14 | |
| Palantir Technologies Common Stock (PLTR) | 0.1 | $228k | 2.7k | 84.40 | |
| Asml Holding Common Stock (ASML) | 0.1 | $228k | 343.00 | 663.47 | |
| Qualcomm Common Stock (QCOM) | 0.1 | $218k | 1.4k | 153.62 | |
| Microstrategy Common Stock (MSTR) | 0.1 | $212k | 734.00 | 288.27 | |
| Invesco Ftse Etf (PRF) | 0.1 | $210k | 5.2k | 40.41 | |
| First Trust Etf (LMBS) | 0.1 | $209k | 4.2k | 49.16 | |
| Spdr Bloomberg Etf (SJNK) | 0.1 | $207k | 8.2k | 25.16 | |
| First Trust Etf (SKYY) | 0.1 | $201k | 2.0k | 102.23 | |
| Visa Common Stock (V) | 0.1 | $197k | 561.00 | 350.41 | |
| Geo Group Common Stock (GEO) | 0.1 | $196k | 6.7k | 29.21 | |
| SPDR S&P Etf (KCE) | 0.1 | $193k | 1.5k | 126.14 | |
| Ishares Core Etf (IEFA) | 0.1 | $187k | 2.5k | 75.65 | |
| Amplify Cwp Etf (IDVO) | 0.1 | $183k | 5.8k | 31.45 | |
| Vaneck Semiconductor Etf (SMH) | 0.1 | $183k | 867.00 | 211.38 | |
| Vanguard Growth Etf (VUG) | 0.1 | $176k | 473.00 | 370.97 | |
| Regeneron Pharmaceutical Common Stock (REGN) | 0.1 | $174k | 275.00 | 634.30 | |
| Jpmorgan Chase Common Stock (JPM) | 0.1 | $174k | 711.00 | 245.29 | |
| Broadcom Common Stock (AVGO) | 0.1 | $173k | 1.0k | 167.42 | |
| Ishares U S Etf (GOVT) | 0.1 | $169k | 7.3k | 22.98 | |
| American Express Common Stock (AXP) | 0.1 | $169k | 626.00 | 269.12 | |
| Global X Etf (XYLD) | 0.1 | $168k | 4.3k | 39.49 | |
| Realty Income Common Stock (O) | 0.1 | $166k | 2.9k | 58.01 | |
| SPDR S&P Etf (XAR) | 0.1 | $166k | 1.0k | 160.69 | |
| SPDR S&P Etf (SPYX) | 0.1 | $162k | 3.5k | 45.74 | |
| Home Depot Common Stock (HD) | 0.1 | $161k | 438.00 | 366.75 | |
| Bank America Common Stock (BAC) | 0.1 | $159k | 3.8k | 41.74 | |
| Spdr Dow Etf (DIA) | 0.1 | $157k | 374.00 | 419.88 | |
| Ishares Gold Common Stock (IAU) | 0.1 | $154k | 2.6k | 58.96 | |
| Schwab Us Etf (SCHB) | 0.1 | $154k | 7.2k | 21.53 | |
| Hologic Common Stock (HOLX) | 0.1 | $153k | 2.5k | 61.77 | |
| Applied Materials Common Stock (AMAT) | 0.1 | $152k | 1.0k | 145.12 | |
| Vanguard Total Etf (VT) | 0.1 | $148k | 1.3k | 115.95 | |
| Global X Etf (PFFD) | 0.1 | $146k | 7.7k | 19.04 | |
| Spdr Developed Etf (SPDW) | 0.1 | $145k | 4.0k | 36.41 | |
| Procter & Gamble Common Stock (PG) | 0.1 | $145k | 849.00 | 170.35 | |
| Pepsico Common Stock (PEP) | 0.1 | $141k | 941.00 | 149.94 | |
| Franklin Income Etf (INCE) | 0.1 | $138k | 2.5k | 56.20 | |
| Ishares Msci Etf (QUAL) | 0.1 | $137k | 801.00 | 170.90 | |
| Ishares S&p Etf (IJT) | 0.0 | $134k | 1.1k | 124.49 | |
| Viasat Common Stock (VSAT) | 0.0 | $133k | 13k | 10.42 | |
| Ishares Mbs Etf (MBB) | 0.0 | $132k | 1.4k | 93.80 | |
| Texas Pacific Common Stock (TPL) | 0.0 | $131k | 99.00 | 1324.99 | |
| First Trust Etf (FTCS) | 0.0 | $130k | 1.4k | 89.62 | |
| Ishares Msci Etf (FILL) | 0.0 | $127k | 5.1k | 24.87 | |
| Ishares Tips Etf (TIP) | 0.0 | $127k | 1.1k | 111.09 | |
| Grayscale Bitcoin Common Stock (GBTC) | 0.0 | $124k | 1.9k | 65.17 | |
| Global X Etf (URA) | 0.0 | $121k | 5.3k | 22.92 | |
| Mongodb Common Stock (MDB) | 0.0 | $120k | 686.00 | 175.40 | |
| Spdr Portfolio Etf (SPTM) | 0.0 | $120k | 1.8k | 68.02 | |
| Sempra Common Stock (SRE) | 0.0 | $116k | 1.6k | 71.36 | |
| Invesco Wilderhill Etf (PBW) | 0.0 | $116k | 7.4k | 15.74 | |
| Walt Disney Common Stock (DIS) | 0.0 | $115k | 1.2k | 98.73 | |
| Jpmorgan Etf (JEPQ) | 0.0 | $113k | 2.2k | 51.77 | |
| Alibaba Group Common Stock (BABA) | 0.0 | $112k | 847.00 | 132.23 | |
| Ensign Group Common Stock (ENSG) | 0.0 | $111k | 861.00 | 129.33 | |
| Taiwan Semiconductor Common Stock (TSM) | 0.0 | $110k | 660.00 | 166.00 | |
| Mastercard Common Stock (MA) | 0.0 | $108k | 196.00 | 548.47 | |
| Vanguard High Etf (VYM) | 0.0 | $107k | 831.00 | 128.96 | |
| Invesco S&p Etf (RWK) | 0.0 | $107k | 990.00 | 107.85 | |
| Xtrackers S&p Etf (SNPE) | 0.0 | $106k | 2.1k | 50.43 | |
| At&t Common Stock (T) | 0.0 | $104k | 3.7k | 28.28 | |
| Vertiv Holdings Common Stock (VRT) | 0.0 | $100k | 1.4k | 72.19 | |
| Ishares S&p Etf (IJK) | 0.0 | $100k | 1.2k | 83.29 | |
| First Trust Etf (FXH) | 0.0 | $99k | 958.00 | 103.60 | |
| Ishares Russell Etf (IWF) | 0.0 | $98k | 270.00 | 361.24 | |
| First Trust Etf (FNX) | 0.0 | $97k | 889.00 | 108.98 | |
| Ishares Core Etf (IJH) | 0.0 | $96k | 1.6k | 58.36 | |
| Fidelity High Etf (FDVV) | 0.0 | $96k | 1.9k | 49.61 | |
| Invesco S&p Etf (RWJ) | 0.0 | $95k | 2.3k | 40.70 | |
| Ishares Russell Etf (IWO) | 0.0 | $95k | 370.00 | 255.55 | |
| Ishares Msci Etf (EFA) | 0.0 | $94k | 1.1k | 81.73 | |
| Franklin Intl Etf (DIVI) | 0.0 | $93k | 2.9k | 32.59 | |
| Alphatec Holdings Common Stock (ATEC) | 0.0 | $92k | 9.1k | 10.14 | |
| SPDR S&P Etf (EDIV) | 0.0 | $92k | 2.6k | 35.70 | |
| Ishares Core Etf (USRT) | 0.0 | $90k | 1.6k | 57.62 | |
| Pinnacle West Common Stock (PNW) | 0.0 | $87k | 909.00 | 95.25 | |
| Bristol Myers Common Stock (BMY) | 0.0 | $86k | 1.4k | 60.99 | |
| Invesco Short Etf (TBLL) | 0.0 | $85k | 802.00 | 105.57 | |
| Northrop Grumman Common Stock (NOC) | 0.0 | $84k | 163.00 | 513.29 | |
| Ishares Msci Etf (EFG) | 0.0 | $84k | 835.00 | 100.01 | |
| Biogen Common Stock (BIIB) | 0.0 | $81k | 592.00 | 136.84 | |
| First Trust Etf (FUMB) | 0.0 | $80k | 4.0k | 20.09 | |
| Ishares S&p Etf (IJS) | 0.0 | $80k | 820.00 | 97.48 | |
| Pfizer Common Stock (PFE) | 0.0 | $80k | 3.1k | 25.34 | |
| Lowes Companies Common Stock (LOW) | 0.0 | $77k | 331.00 | 233.54 | |
| Spdr Portfolio Etf (SPIB) | 0.0 | $77k | 2.3k | 33.24 | |
| Dexcom Common Stock (DXCM) | 0.0 | $77k | 1.1k | 68.29 | |
| Ishares Msci Etf (ACWV) | 0.0 | $76k | 656.00 | 116.37 | |
| Invesco S&p Etf (RSP) | 0.0 | $75k | 431.00 | 173.23 | |
| Schwab Us Etf (SCHG) | 0.0 | $74k | 2.9k | 25.04 | |
| Invesco Zacks Etf (CZA) | 0.0 | $73k | 704.00 | 103.89 | |
| Vanguard Total Etf (BND) | 0.0 | $73k | 994.00 | 73.45 | |
| Invesco S&p Etf (SPLV) | 0.0 | $73k | 976.00 | 74.68 | |
| Ishares U S Etf (DYNF) | 0.0 | $70k | 1.4k | 48.77 | |
| Ishares Core Etf (IEMG) | 0.0 | $68k | 1.3k | 53.96 | |
| Vanguard Dividend Etf (VIG) | 0.0 | $68k | 348.00 | 194.05 | |
| Immuneering Corp Common Stock (IMRX) | 0.0 | $68k | 44k | 1.52 | |
| Intl Business Common Stock (IBM) | 0.0 | $67k | 271.00 | 248.57 | |
| Cisco Systems Common Stock (CSCO) | 0.0 | $67k | 1.1k | 61.71 | |
| Walmart Common Stock (WMT) | 0.0 | $66k | 754.00 | 87.79 | |
| Jiayin Group Common Stock (JFIN) | 0.0 | $65k | 4.7k | 13.74 | |
| Ishares Core Etf (HDV) | 0.0 | $65k | 534.00 | 121.12 | |
| Nextera Energy Common Stock (NEE) | 0.0 | $64k | 906.00 | 70.92 | |
| Abbvie Common Stock (ABBV) | 0.0 | $64k | 304.00 | 209.79 | |
| Ishares Msci Etf (USMV) | 0.0 | $64k | 680.00 | 93.66 | |
| Advanced Micro Common Stock (AMD) | 0.0 | $64k | 619.00 | 102.74 | |
| Ishares Msci Etf (EMXC) | 0.0 | $63k | 1.1k | 55.10 | |
| Invesco Bulletshares Etf (BSCP) | 0.0 | $63k | 3.0k | 20.68 | |
| Palo Alto Common Stock (PANW) | 0.0 | $63k | 366.00 | 170.64 | |
| Mercadolibre Common Stock (MELI) | 0.0 | $62k | 32.00 | 1950.88 | |
| Hims & Hers Common Stock (HIMS) | 0.0 | $62k | 2.1k | 29.55 | |
| Invesco S&p Etf (SPHD) | 0.0 | $61k | 1.2k | 50.23 | |
| Doubleline Yield Etf (DLY) | 0.0 | $60k | 3.8k | 16.10 | |
| Wisdomtree Us Etf (DGRW) | 0.0 | $60k | 755.00 | 79.86 | |
| Ishares California Etf (CMF) | 0.0 | $59k | 1.1k | 56.28 | |
| Enel Chile Common Stock (ENIC) | 0.0 | $58k | 18k | 3.27 | |
| Vanguard Total Etf (VXUS) | 0.0 | $58k | 928.00 | 62.11 | |
| Oracle Corp Common Stock (ORCL) | 0.0 | $57k | 406.00 | 139.93 | |
| Coca Cola Company Common Stock (KO) | 0.0 | $57k | 791.00 | 71.66 | |
| Ishares U S Etf (IYG) | 0.0 | $56k | 717.00 | 78.55 | |
| Invesco Rafi Etf (PRFZ) | 0.0 | $56k | 1.5k | 37.86 | |
| United States Etf (CPER) | 0.0 | $56k | 1.8k | 31.60 | |
| Ishares S&p Etf (IJJ) | 0.0 | $55k | 462.00 | 119.73 | |
| First Trust Etf (LDSF) | 0.0 | $55k | 2.9k | 18.87 | |
| Ishares Msci Etf (EEM) | 0.0 | $55k | 1.3k | 43.70 | |
| 3m Company Common Stock (MMM) | 0.0 | $54k | 368.00 | 147.02 | |
| Invesco Dividend Etf (PFM) | 0.0 | $54k | 1.2k | 45.77 | |
| Global X Etf (SIL) | 0.0 | $54k | 1.4k | 39.46 | |
| Financial Select Etf (XLF) | 0.0 | $52k | 1.0k | 49.79 | |
| Pg&e Corp Common Stock (PCG) | 0.0 | $52k | 3.0k | 17.18 | |
| American Healthcare Common Stock (AHR) | 0.0 | $52k | 1.7k | 30.30 | |
| First Trust Etf (FTC) | 0.0 | $51k | 390.00 | 131.40 | |
| Leidos Holdings Common Stock (LDOS) | 0.0 | $51k | 378.00 | 134.94 | |
| Sofi Technologies Common Stock (SOFI) | 0.0 | $51k | 4.4k | 11.63 | |
| Ishares 1-5 Etf (IGSB) | 0.0 | $50k | 948.00 | 52.37 | |
| Ishares Iboxx Etf (HYG) | 0.0 | $50k | 629.00 | 78.89 | |
| Rivian Automotive Common Stock (RIVN) | 0.0 | $50k | 4.0k | 12.45 | |
| First Trust Etf (FYC) | 0.0 | $49k | 719.00 | 68.75 | |
| Salesforce Common Stock (CRM) | 0.0 | $49k | 182.00 | 268.36 | |
| Verizon Communications Common Stock (VZ) | 0.0 | $49k | 1.1k | 45.36 | |
| Spdr Emerging Etf (SPEM) | 0.0 | $48k | 1.2k | 39.37 | |
| Paychex Common Stock (PAYX) | 0.0 | $48k | 311.00 | 154.28 | |
| Ishares Russell Etf (IWV) | 0.0 | $47k | 148.00 | 317.64 | |
| Ishares Morningstar Etf (ILCB) | 0.0 | $47k | 608.00 | 77.26 | |
| Mcdonalds Corp Common Stock (MCD) | 0.0 | $47k | 150.00 | 313.06 | |
| Vanguard Value Etf (VTV) | 0.0 | $46k | 268.00 | 172.74 | |
| Ishares Russell Etf (IWD) | 0.0 | $46k | 244.00 | 188.16 | |
| Ishares Iboxx Etf (LQD) | 0.0 | $46k | 421.00 | 108.69 | |
| Duke Energy Common Stock (DUK) | 0.0 | $46k | 374.00 | 122.08 | |
| Wisdomtree Intl Etf (DWM) | 0.0 | $46k | 783.00 | 58.15 | |
| Schwab Intl Etf (SCHF) | 0.0 | $45k | 2.2k | 19.78 | |
| Consumer Discretionary Etf (XLY) | 0.0 | $44k | 225.00 | 197.46 | |
| First Trust Etf (FXO) | 0.0 | $44k | 828.00 | 52.98 | |
| Energy Transfer Oil & Gas, Real Estate and REIT (ET) | 0.0 | $43k | 2.3k | 18.59 | |
| Spdr Doubleline Etf (TOTL) | 0.0 | $43k | 1.1k | 40.29 | |
| Invesco S&p Etf (SPGP) | 0.0 | $43k | 432.00 | 99.88 | |
| Ishares U S Etf (IYH) | 0.0 | $43k | 705.00 | 60.89 | |
| Vanguard Small Etf (VBR) | 0.0 | $43k | 230.00 | 186.29 | |
| Entergy Corp Common Stock (ETR) | 0.0 | $43k | 500.00 | 85.49 | |
| Nuveen Esg Etf (NUBD) | 0.0 | $43k | 1.9k | 22.18 | |
| Schwab Fundamental Etf (FNDX) | 0.0 | $43k | 1.8k | 23.61 | |
| Ishares Technology Etf (IYW) | 0.0 | $42k | 301.00 | 140.45 | |
| Vanguard Health Etf (VHT) | 0.0 | $41k | 156.00 | 264.73 | |
| Hca Healthcare Common Stock (HCA) | 0.0 | $41k | 119.00 | 345.55 | |
| Vaneck Pharmaceutical Etf (PPH) | 0.0 | $41k | 450.00 | 91.19 | |
| Philip Morris Common Stock (PM) | 0.0 | $40k | 252.00 | 158.87 | |
| Goldman Sachs Etf (GSLC) | 0.0 | $39k | 356.00 | 110.01 | |
| John Hancock Etf (JHML) | 0.0 | $39k | 579.00 | 67.48 | |
| Vanguard Large Etf (VV) | 0.0 | $38k | 150.00 | 256.18 | |
| Vanguard Us Etf (VFQY) | 0.0 | $37k | 278.00 | 133.65 | |
| Vanguard Us Etf (VFMF) | 0.0 | $37k | 289.00 | 126.31 | |
| First Trust Etf (QCLN) | 0.0 | $36k | 1.3k | 28.62 | |
| Rtx Corp Common Stock (RTX) | 0.0 | $36k | 275.00 | 132.29 | |
| Wisdomtree Emerging Etf (DGS) | 0.0 | $36k | 750.00 | 48.31 | |
| Vanguard Ftse Etf (VGK) | 0.0 | $36k | 516.00 | 70.21 | |
| Public Storage Common Stock (PSA) | 0.0 | $36k | 121.00 | 299.02 | |
| Eqt Corp Common Stock (EQT) | 0.0 | $36k | 674.00 | 53.41 | |
| Equinix Common Stock (EQIX) | 0.0 | $36k | 44.00 | 818.14 | |
| Consolidated Edison Common Stock (ED) | 0.0 | $35k | 319.00 | 110.59 | |
| Aurinia Pharmaceuticals Common Stock (AUPH) | 0.0 | $35k | 4.3k | 8.04 | |
| Vanguard Fste Etf (VWO) | 0.0 | $35k | 766.00 | 45.26 | |
| Pacer Us Etf (COWZ) | 0.0 | $35k | 633.00 | 54.76 | |
| Enterprise Products Oil & Gas, Real Estate and REIT (EPD) | 0.0 | $33k | 977.00 | 34.16 | |
| United Parcel Common Stock (UPS) | 0.0 | $33k | 300.00 | 110.15 | |
| Xcel Energy Common Stock (XEL) | 0.0 | $33k | 465.00 | 70.79 | |
| Vaneck Biotech Etf (BBH) | 0.0 | $33k | 207.00 | 157.33 | |
| T-mobile Us Common Stock (TMUS) | 0.0 | $33k | 122.00 | 266.71 | |
| First Trust Etf (FTSL) | 0.0 | $32k | 710.00 | 45.65 | |
| First Trust Etf (FMB) | 0.0 | $32k | 639.00 | 50.45 | |
| Sector Consumer Etf (XLP) | 0.0 | $32k | 394.00 | 81.67 | |
| Schwab Us Etf (SCHV) | 0.0 | $32k | 1.2k | 26.58 | |
| SPDR S&P Etf (SLYV) | 0.0 | $32k | 406.00 | 78.37 | |
| Starbucks Corp Common Stock (SBUX) | 0.0 | $31k | 311.00 | 98.11 | |
| Wisdomtree U S Etf (DES) | 0.0 | $31k | 954.00 | 31.96 | |
| Chewy Common Stock (CHWY) | 0.0 | $30k | 936.00 | 32.51 | |
| First Trust Etf (FEM) | 0.0 | $30k | 1.3k | 22.86 | |
| Ishares Short Etf (SHV) | 0.0 | $30k | 271.00 | 110.46 | |
| Comcast Corp Common Stock (CMCSA) | 0.0 | $30k | 808.00 | 36.90 | |
| Illumina Common Stock (ILMN) | 0.0 | $29k | 370.00 | 79.34 | |
| Vanguard Ftse Etf (VEA) | 0.0 | $29k | 575.00 | 50.83 | |
| Vanguard Short Etf (VTIP) | 0.0 | $29k | 584.00 | 49.90 | |
| Ishares Genomics Etf (IDNA) | 0.0 | $29k | 1.4k | 20.49 | |
| First Trust Etf (FDT) | 0.0 | $29k | 497.00 | 58.25 | |
| Blackrock Fdg Common Stock (BLK) | 0.0 | $29k | 30.00 | 951.57 | |
| Archer Aviation Common Stock (ACHR) | 0.0 | $28k | 4.0k | 7.11 | |
| Cencora Common Stock (COR) | 0.0 | $28k | 102.00 | 277.89 | |
| Intuitive Surgical Common Stock (ISRG) | 0.0 | $28k | 57.00 | 495.28 | |
| Vanguard Real Etf (VNQ) | 0.0 | $28k | 310.00 | 90.54 | |
| Wisdomtree U S Etf (DON) | 0.0 | $27k | 542.00 | 49.52 | |
| Proshares S&p Etf (NOBL) | 0.0 | $27k | 262.00 | 102.27 | |
| Invesco S&p Etf (RSPF) | 0.0 | $26k | 364.00 | 72.63 | |
| Goldman Sachs Common Stock (GS) | 0.0 | $26k | 48.00 | 542.83 | |
| Industrial Select Etf (XLI) | 0.0 | $25k | 193.00 | 131.09 | |
| Southern Company Common Stock (SO) | 0.0 | $25k | 272.00 | 91.95 | |
| Eli Lilly Common Stock (LLY) | 0.0 | $25k | 30.00 | 825.93 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $24k | 250.00 | 96.48 | |
| Spdr Series Etf (MDYV) | 0.0 | $24k | 310.00 | 77.05 | |
| Carvana Company Common Stock (CVNA) | 0.0 | $24k | 113.00 | 209.08 | |
| Ishares Core Etf (IJR) | 0.0 | $24k | 225.00 | 104.57 | |
| Ishares Russell Etf (IWM) | 0.0 | $23k | 117.00 | 199.64 | |
| Kinder Morgan Common Stock (KMI) | 0.0 | $23k | 819.00 | 28.52 | |
| Trade Desk Common Stock (TTD) | 0.0 | $23k | 412.00 | 54.72 | |
| Kimberly Clark Common Stock (KMB) | 0.0 | $23k | 158.00 | 142.22 | |
| Wisdomtree Floating Etf (USFR) | 0.0 | $23k | 446.00 | 50.38 | |
| Cion Investment Common Stock (CION) | 0.0 | $22k | 2.1k | 10.35 | |
| Wisdomtree Yield Etf (AGGY) | 0.0 | $22k | 500.00 | 43.43 | |
| First Trust Etf (ROBT) | 0.0 | $22k | 530.00 | 40.67 | |
| Amplify Cybersecurity Etf (HACK) | 0.0 | $22k | 300.00 | 71.80 | |
| Cummins Common Stock (CMI) | 0.0 | $22k | 69.00 | 312.12 | |
| Marriott Intl Common Stock (MAR) | 0.0 | $21k | 90.00 | 238.20 | |
| Wells Fargo Common Stock (WFC) | 0.0 | $21k | 295.00 | 71.79 | |
| Senseonics Holdings Common Stock (SENS) | 0.0 | $21k | 32k | 0.66 | |
| Valero Energy Common Stock (VLO) | 0.0 | $21k | 157.00 | 132.07 | |
| Ishares Core Etf (AOK) | 0.0 | $21k | 551.00 | 37.63 | |
| Block Common Stock (XYZ) | 0.0 | $20k | 376.00 | 54.33 | |
| Vanguard S&p Etf (VOOV) | 0.0 | $20k | 109.00 | 184.19 | |
| Invesco California Etf (PWZ) | 0.0 | $20k | 838.00 | 23.85 | |
| Spdr Ssga Etf (SMLV) | 0.0 | $20k | 162.00 | 122.88 | |
| Ishares U S Etf (IHF) | 0.0 | $20k | 375.00 | 52.80 | |
| SPDR S&P Etf (XSW) | 0.0 | $19k | 120.00 | 159.86 | |
| Airbnb Common Stock (ABNB) | 0.0 | $19k | 160.00 | 119.46 | |
| Ars Pharmaceuticals Common Stock (SPRY) | 0.0 | $19k | 1.5k | 12.58 | |
| John Hancock Etf (JHMD) | 0.0 | $19k | 536.00 | 34.95 | |
| First Trust Etf (FSMB) | 0.0 | $19k | 931.00 | 19.87 | |
| Stantec Common Stock (STN) | 0.0 | $18k | 222.00 | 82.87 | |
| Cameco Corp Common Stock (CCJ) | 0.0 | $18k | 443.00 | 41.14 | |
| Vanguard Mid Etf (VO) | 0.0 | $18k | 70.00 | 258.61 | |
| Vanguard Small Etf (VB) | 0.0 | $18k | 82.00 | 220.49 | |
| Adobe Common Stock (ADBE) | 0.0 | $18k | 47.00 | 383.53 | |
| Spdr Series Etf (SLYG) | 0.0 | $18k | 217.00 | 83.00 | |
| First Trust Etf (FBT) | 0.0 | $18k | 105.00 | 170.34 | |
| Vanguard Short Etf (VCSH) | 0.0 | $18k | 226.00 | 78.94 | |
| Micron Technology Common Stock (MU) | 0.0 | $17k | 200.00 | 86.89 | |
| Invesco Emerging Etf (PCY) | 0.0 | $17k | 861.00 | 20.16 | |
| Healthcare Realty Common Stock (HR) | 0.0 | $17k | 1.0k | 16.90 | |
| Ge Aerospace Common Stock (GE) | 0.0 | $17k | 86.00 | 200.14 | |
| First Trust Etf (EDOW) | 0.0 | $17k | 473.00 | 36.22 | |
| First Trust Etf (FXL) | 0.0 | $17k | 129.00 | 131.96 | |
| Nnn Reit Common Stock (NNN) | 0.0 | $17k | 396.00 | 42.62 | |
| First Trust Etf (FGD) | 0.0 | $17k | 695.00 | 24.20 | |
| Invesco Ultra Etf (GSY) | 0.0 | $17k | 335.00 | 50.12 | |
| Vanguard Ftse Etf (VSS) | 0.0 | $17k | 144.00 | 115.60 | |
| Spdr Tips Etf (SPIP) | 0.0 | $17k | 627.00 | 26.40 | |
| HP Common Stock (HPQ) | 0.0 | $16k | 592.00 | 27.69 | |
| Ulta Beauty Common Stock (ULTA) | 0.0 | $16k | 43.00 | 366.53 | |
| First Trust Etf (QTEC) | 0.0 | $16k | 91.00 | 172.60 | |
| Altria Group Common Stock (MO) | 0.0 | $16k | 261.00 | 60.02 | |
| Merck & Company Common Stock (MRK) | 0.0 | $16k | 174.00 | 89.99 | |
| Danaher Corp Common Stock (DHR) | 0.0 | $15k | 75.00 | 205.00 | |
| Calamos Global Etf (CHW) | 0.0 | $15k | 2.4k | 6.39 | |
| Marvell Technology Common Stock (MRVL) | 0.0 | $15k | 248.00 | 61.57 | |
| Tjx Cos Common Stock (TJX) | 0.0 | $15k | 122.00 | 121.80 | |
| Vanguard Mega Etf (MGK) | 0.0 | $15k | 48.00 | 308.88 | |
| Uber Technologies Common Stock (UBER) | 0.0 | $15k | 203.00 | 72.86 | |
| American Water Common Stock (AWK) | 0.0 | $15k | 99.00 | 147.66 | |
| Spdr Index Etf (WDIV) | 0.0 | $15k | 223.00 | 65.11 | |
| Spdr Series Etf (XSD) | 0.0 | $14k | 71.00 | 200.77 | |
| Fidelity Msci Etf (FDIS) | 0.0 | $14k | 168.00 | 84.58 | |
| Ark Innovation Etf (ARKK) | 0.0 | $14k | 298.00 | 47.63 | |
| Abbott Laboratories Common Stock (ABT) | 0.0 | $14k | 106.00 | 132.65 | |
| Blackstone Common Stock (BX) | 0.0 | $14k | 100.00 | 139.78 | |
| Coinbase Global Common Stock (COIN) | 0.0 | $14k | 81.00 | 172.23 | |
| Occidental Petroleum Common Stock (OXY) | 0.0 | $14k | 282.00 | 49.34 | |
| Crispr Therapeutics Common Stock (CRSP) | 0.0 | $14k | 407.00 | 34.03 | |
| Spotify Technology Common Stock (SPOT) | 0.0 | $14k | 25.00 | 550.04 | |
| Txnm Energy Common Stock (TXNM) | 0.0 | $13k | 250.00 | 53.48 | |
| Global Ship Common Stock (GSL) | 0.0 | $13k | 584.00 | 22.85 | |
| Williams Sonoma Common Stock (WSM) | 0.0 | $13k | 84.00 | 158.10 | |
| Vanguard Intermediate Etf (VCIT) | 0.0 | $13k | 162.00 | 81.87 | |
| First Trust Etf (FIXD) | 0.0 | $13k | 302.00 | 43.84 | |
| Flex Common Stock (FLEX) | 0.0 | $13k | 400.00 | 33.08 | |
| Snowflake Common Stock (SNOW) | 0.0 | $13k | 90.00 | 146.14 | |
| Vanguard Russell Etf (VONG) | 0.0 | $13k | 140.00 | 92.79 | |
| Amcor Common Stock (AMCR) | 0.0 | $13k | 1.3k | 9.70 | |
| Clearpoint Neuro Common Stock (CLPT) | 0.0 | $13k | 1.1k | 11.89 | |
| Stride Common Stock (LRN) | 0.0 | $13k | 100.00 | 126.50 | |
| Texas Instruments Common Stock (TXN) | 0.0 | $13k | 70.00 | 179.70 | |
| Ishares U S Etf (IAK) | 0.0 | $13k | 91.00 | 137.81 | |
| Kla Corp Common Stock (KLAC) | 0.0 | $12k | 18.00 | 679.78 | |
| Spdr Series Etf (XBI) | 0.0 | $12k | 151.00 | 80.99 | |
| Invesco Kbw Etf (KBWB) | 0.0 | $12k | 194.00 | 62.77 | |
| Hasbro Common Stock (HAS) | 0.0 | $12k | 198.00 | 61.49 | |
| Ishares Biotechnology Etf (IBB) | 0.0 | $12k | 95.00 | 127.91 | |
| Invesco S&p Etf (XLG) | 0.0 | $12k | 264.00 | 45.95 | |
| Vaneck Uranium Etf (NLR) | 0.0 | $12k | 165.00 | 73.36 | |
| Prudential Financial Common Stock (PRU) | 0.0 | $12k | 108.00 | 111.68 | |
| Lincoln Natl Corp In Common Stock (LNC) | 0.0 | $12k | 335.00 | 35.91 | |
| Kraft Heinz Common Stock (KHC) | 0.0 | $12k | 394.00 | 30.43 | |
| Ishares National Etf (MUB) | 0.0 | $12k | 112.00 | 105.67 | |
| BP Common Stock (BP) | 0.0 | $12k | 348.00 | 33.74 | |
| Vaneck Fallen Etf (ANGL) | 0.0 | $12k | 403.00 | 28.86 | |
| Vanguard Financials Etf (VFH) | 0.0 | $12k | 97.00 | 119.47 | |
| Corning Common Stock (GLW) | 0.0 | $11k | 250.00 | 45.78 | |
| Deere & Co Common Stock (DE) | 0.0 | $11k | 24.00 | 473.29 | |
| Sirius Xm Common Stock (SIRI) | 0.0 | $11k | 503.00 | 22.55 | |
| Zimmer Biomet Common Stock (ZBH) | 0.0 | $11k | 97.00 | 112.74 | |
| Rapport Therapeutics Common Stock (RAPP) | 0.0 | $11k | 1.1k | 10.03 | |
| Sfl Corp Common Stock (SFL) | 0.0 | $11k | 1.3k | 8.20 | |
| Iron Mountain Common Stock (IRM) | 0.0 | $11k | 125.00 | 86.04 | |
| First Trust Etf (FDN) | 0.0 | $11k | 48.00 | 222.15 | |
| Accenture Common Stock (ACN) | 0.0 | $11k | 34.00 | 312.03 | |
| Amgen Common Stock (AMGN) | 0.0 | $11k | 34.00 | 311.56 | |
| Fidelity Msci Etf (FNCL) | 0.0 | $10k | 150.00 | 69.52 | |
| Novo Nordisk Common Stock (NVO) | 0.0 | $10k | 150.00 | 69.44 | |
| Pimco Investment Etf (CORP) | 0.0 | $10k | 105.00 | 96.77 | |
| Intl Flavor & Fragrance Common Stock (IFF) | 0.0 | $10k | 130.00 | 77.61 | |
| Floor & Decor Common Stock (FND) | 0.0 | $10k | 125.00 | 80.47 | |
| First Trust Etf (SDVY) | 0.0 | $10k | 298.00 | 33.50 | |
| Spdr Ssga Etf (LGLV) | 0.0 | $9.9k | 57.00 | 174.04 | |
| Zoetis Common Stock (ZTS) | 0.0 | $9.9k | 60.00 | 164.65 | |
| Wisdomtree Yield Etf (SHAG) | 0.0 | $9.9k | 207.00 | 47.60 | |
| Jpmorgan Etf (JMST) | 0.0 | $9.8k | 193.00 | 50.85 | |
| Put 10 Apple Listed Options Put Option | 0.0 | $9.8k | 12.00 | 815.00 | |
| Conocophillips Common Stock (COP) | 0.0 | $9.7k | 92.00 | 105.01 | |
| Ishares Currency Etf (HEFA) | 0.0 | $9.5k | 262.00 | 36.31 | |
| Thermo Fisher Common Stock (TMO) | 0.0 | $9.5k | 19.00 | 500.21 | |
| First Solar Common Stock (FSLR) | 0.0 | $9.5k | 75.00 | 126.44 | |
| Amplify Blockchain Etf (BLOK) | 0.0 | $9.4k | 256.00 | 36.85 | |
| Motorola Solutions Common Stock (MSI) | 0.0 | $9.4k | 21.00 | 446.38 | |
| Ford Motor Common Stock (F) | 0.0 | $9.4k | 934.00 | 10.03 | |
| Ishares Bitcoin Etf (IBIT) | 0.0 | $9.3k | 199.00 | 46.81 | |
| Vista Energy Common Stock (VIST) | 0.0 | $9.2k | 198.00 | 46.56 | |
| Hewlett Packard Common Stock (HPE) | 0.0 | $9.1k | 592.00 | 15.43 | |
| Vanguard Consumer Etf (VCR) | 0.0 | $9.1k | 28.00 | 325.50 | |
| Nucor Corp Common Stock (NUE) | 0.0 | $9.0k | 75.00 | 120.35 | |
| Aerovironment Common Stock (AVAV) | 0.0 | $8.9k | 75.00 | 119.19 | |
| First Trust Etf (MISL) | 0.0 | $8.8k | 291.00 | 30.27 | |
| United Airlines Common Stock (UAL) | 0.0 | $8.6k | 125.00 | 69.05 | |
| Metlife Common Stock (MET) | 0.0 | $8.6k | 107.00 | 80.29 | |
| Main Street Common Stock (MAIN) | 0.0 | $8.5k | 150.00 | 56.56 | |
| Csx Corp Common Stock (CSX) | 0.0 | $8.3k | 282.00 | 29.43 | |
| Real Estate Etf (XLRE) | 0.0 | $8.2k | 197.00 | 41.85 | |
| Chipotle Mexican Common Stock (CMG) | 0.0 | $8.2k | 164.00 | 50.21 | |
| Marathon Petroleum Common Stock (MPC) | 0.0 | $8.2k | 56.00 | 145.70 | |
| Grainger W W Common Stock (GWW) | 0.0 | $7.9k | 8.00 | 990.62 | |
| Hancock John Etf (BTO) | 0.0 | $7.7k | 225.00 | 34.11 | |
| Hawaiian Elec Inds Common Stock (HE) | 0.0 | $7.7k | 699.00 | 10.95 | |
| Progressive Corp Common Stock (PGR) | 0.0 | $7.6k | 27.00 | 283.00 | |
| Vaneck Gold Etf (GDX) | 0.0 | $7.6k | 166.00 | 45.87 | |
| Intel Corp Common Stock (INTC) | 0.0 | $7.6k | 335.00 | 22.71 | |
| Franklin U S Etf (UDIV) | 0.0 | $7.6k | 173.00 | 43.73 | |
| First Trust Etf (FICS) | 0.0 | $7.3k | 200.00 | 36.64 | |
| Rpm Intl Common Stock (RPM) | 0.0 | $7.2k | 62.00 | 115.68 | |
| Columbia Em Etf (XCEM) | 0.0 | $7.0k | 238.00 | 29.58 | |
| Invesco Bloomberg Etf (BMVP) | 0.0 | $7.0k | 147.00 | 47.70 | |
| Abrdn Physical Etf (GLTR) | 0.0 | $7.0k | 54.00 | 129.46 | |
| Linde Common Stock (LIN) | 0.0 | $7.0k | 15.00 | 465.67 | |
| Ishares 7-10yr Etf (IEF) | 0.0 | $6.8k | 71.00 | 95.37 | |
| Grayscale Ethereum Common Stock (ETHE) | 0.0 | $6.8k | 444.00 | 15.22 | |
| Ishares S&p Etf (IUSG) | 0.0 | $6.7k | 53.00 | 127.08 | |
| Sierra Bancorp Common Stock (BSRR) | 0.0 | $6.6k | 238.00 | 27.88 | |
| Sony Group Common Stock (SONY) | 0.0 | $6.6k | 261.00 | 25.39 | |
| Ishares U S Etf (IEO) | 0.0 | $6.6k | 70.00 | 94.59 | |
| T Rowe Etf (TCHP) | 0.0 | $6.6k | 173.00 | 38.09 | |
| Defiance Quantum Etf (QTUM) | 0.0 | $6.6k | 88.00 | 74.78 | |
| Invesco S&p Etf (EELV) | 0.0 | $6.6k | 271.00 | 24.25 | |
| Celsius Holdings Common Stock (CELH) | 0.0 | $6.6k | 184.00 | 35.62 | |
| Lpl Financial Common Stock (LPLA) | 0.0 | $6.5k | 20.00 | 327.15 | |
| Skyworks Solutions Common Stock (SWKS) | 0.0 | $6.5k | 100.00 | 64.63 | |
| Franco Nevada Common Stock (FNV) | 0.0 | $6.5k | 41.00 | 157.56 | |
| Docusign Common Stock (DOCU) | 0.0 | $6.4k | 79.00 | 81.41 | |
| Etsy Common Stock (ETSY) | 0.0 | $6.3k | 134.00 | 47.19 | |
| Ase Technology Common Stock (ASX) | 0.0 | $6.2k | 713.00 | 8.76 | |
| Ishares Core Etf (IUSV) | 0.0 | $6.2k | 67.00 | 92.28 | |
| Pnc Financial Common Stock (PNC) | 0.0 | $6.2k | 35.00 | 175.77 | |
| Incyte Corp Common Stock (INCY) | 0.0 | $6.1k | 100.00 | 60.55 | |
| Sandstorm Gold Common Stock (SAND) | 0.0 | $6.0k | 800.00 | 7.55 | |
| Catalyst Pharmaceuticals Common Stock (CPRX) | 0.0 | $6.0k | 247.00 | 24.25 | |
| Fiserv Common Stock (FI) | 0.0 | $6.0k | 27.00 | 220.81 | |
| Halozyme Therapeutics Common Stock (HALO) | 0.0 | $5.9k | 92.00 | 63.82 | |
| Boston Scientific Common Stock (BSX) | 0.0 | $5.9k | 58.00 | 100.88 | |
| Paypal Holdings Common Stock (PYPL) | 0.0 | $5.8k | 89.00 | 65.26 | |
| Invesco Biotechnology Etf (PBE) | 0.0 | $5.8k | 91.00 | 63.44 | |
| Ark Genomic Etf (ARKG) | 0.0 | $5.8k | 277.00 | 20.78 | |
| Lantheus Holdings Common Stock (LNTH) | 0.0 | $5.6k | 57.00 | 97.60 | |
| Appfolio Common Stock (APPF) | 0.0 | $5.5k | 25.00 | 219.92 | |
| Axos Financial Common Stock (AX) | 0.0 | $5.5k | 85.00 | 64.52 | |
| Morgan Stanley Common Stock (MS) | 0.0 | $5.5k | 47.00 | 116.66 | |
| Itron Common Stock (ITRI) | 0.0 | $5.4k | 52.00 | 104.77 | |
| Sysco Corp Common Stock (SYY) | 0.0 | $5.4k | 72.00 | 75.42 | |
| Invesco Db Common Stock (DBC) | 0.0 | $5.4k | 241.00 | 22.50 | |
| Interdigital Common Stock (IDCC) | 0.0 | $5.4k | 26.00 | 206.77 | |
| Franklin Emerging Etf (DIEM) | 0.0 | $5.3k | 197.00 | 27.13 | |
| Powell Industries Common Stock (POWL) | 0.0 | $5.3k | 31.00 | 170.32 | |
| United Therapeutics Common Stock (UTHR) | 0.0 | $5.2k | 17.00 | 308.29 | |
| Spdr Blackstone Etf (SRLN) | 0.0 | $5.2k | 127.00 | 41.13 | |
| Monolithic Power Common Stock (MPWR) | 0.0 | $5.2k | 9.00 | 580.00 | |
| E L F Beauty Common Stock (ELF) | 0.0 | $5.2k | 83.00 | 62.80 | |
| Vaneck Video Etf (ESPO) | 0.0 | $5.2k | 60.00 | 86.28 | |
| Fabrinet Common Stock (FN) | 0.0 | $5.1k | 26.00 | 197.50 | |
| Nxp Semiconductors Common Stock (NXPI) | 0.0 | $5.1k | 27.00 | 190.07 | |
| Fortive Corp Common Stock (FTV) | 0.0 | $5.1k | 70.00 | 73.19 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $5.0k | 257.00 | 19.53 | |
| Ishares Msci Etf (VLUE) | 0.0 | $5.0k | 47.00 | 106.66 | |
| Sharkninja Common Stock (SN) | 0.0 | $5.0k | 60.00 | 83.42 | |
| Evercore Common Stock (EVR) | 0.0 | $5.0k | 25.00 | 199.72 | |
| Brookfield Renewable Oil & Gas, Real Estate and REIT (BEP) | 0.0 | $5.0k | 225.00 | 22.16 | |
| Interactive Brokers Common Stock (IBKR) | 0.0 | $5.0k | 30.00 | 165.60 | |
| Schwab Us Etf (SCHX) | 0.0 | $4.9k | 222.00 | 22.08 | |
| Ishares Expanded Etf (IGV) | 0.0 | $4.9k | 55.00 | 88.98 | |
| Payoneer Global Common Stock (PAYO) | 0.0 | $4.8k | 662.00 | 7.31 | |
| Sage Therapeutics Common Stock (SAGE) | 0.0 | $4.8k | 600.00 | 7.95 | |
| Jpmorgan Diversified Etf (JPEM) | 0.0 | $4.7k | 90.00 | 52.72 | |
| Vanguard Mortgage Etf (VMBS) | 0.0 | $4.7k | 102.00 | 46.47 | |
| Coterra Energy Common Stock (CTRA) | 0.0 | $4.7k | 164.00 | 28.90 | |
| Onto Innovation Common Stock (ONTO) | 0.0 | $4.7k | 39.00 | 121.33 | |
| Astrazeneca Common Stock (AZN) | 0.0 | $4.7k | 64.00 | 73.50 | |
| Super Micro Common Stock (SMCI) | 0.0 | $4.6k | 135.00 | 34.24 | |
| Booking Holdings Common Stock (BKNG) | 0.0 | $4.6k | 1.00 | 4607.00 | |
| Eastman Chemical Common Stock (EMN) | 0.0 | $4.6k | 52.00 | 88.12 | |
| Spdr Bloomberg Etf (TIPX) | 0.0 | $4.5k | 236.00 | 19.19 | |
| Arthur J Common Stock (AJG) | 0.0 | $4.5k | 13.00 | 345.23 | |
| Corteva Common Stock (CTVA) | 0.0 | $4.4k | 70.00 | 63.29 | |
| First Trust Etf (FDL) | 0.0 | $4.4k | 102.00 | 43.43 | |
| Communication Services Etf (XLC) | 0.0 | $4.4k | 46.00 | 95.67 | |
| Vertex Pharmaceuticals Common Stock (VRTX) | 0.0 | $4.4k | 9.00 | 484.78 | |
| Spdr Msci Etf (SPGM) | 0.0 | $4.3k | 69.00 | 62.77 | |
| Grand Canyon Common Stock (LOPE) | 0.0 | $4.3k | 25.00 | 173.04 | |
| Schwab Us Etf (SCHH) | 0.0 | $4.3k | 201.00 | 21.46 | |
| American Airlines Common Stock (AAL) | 0.0 | $4.2k | 400.00 | 10.55 | |
| Vanguard Esg Etf (ESGV) | 0.0 | $4.2k | 43.00 | 97.95 | |
| Nike Common Stock (NKE) | 0.0 | $4.2k | 66.00 | 63.48 | |
| Globus Medical Common Stock (GMED) | 0.0 | $4.1k | 56.00 | 73.20 | |
| Eaton Corp Common Stock (ETN) | 0.0 | $4.1k | 15.00 | 271.80 | |
| Coca-cola Consolidated Common Stock (COKE) | 0.0 | $4.1k | 3.00 | 1350.00 | |
| Global X Etf (BOTZ) | 0.0 | $4.0k | 142.00 | 28.46 | |
| Constellation Energy Common Stock (CEG) | 0.0 | $4.0k | 20.00 | 202.00 | |
| Schwab Charles Common Stock (SCHW) | 0.0 | $4.0k | 51.00 | 78.27 | |
| Grayscale Bitcoin Common Stock (BTC) | 0.0 | $4.0k | 109.00 | 36.50 | |
| Starwood Property Common Stock (STWD) | 0.0 | $4.0k | 200.00 | 19.77 | |
| Rio Tinto Common Stock (RIO) | 0.0 | $3.9k | 65.00 | 60.08 | |
| Amplify Tr Etf (IPAY) | 0.0 | $3.9k | 73.00 | 53.21 | |
| Phillips 66 Common Stock (PSX) | 0.0 | $3.8k | 31.00 | 123.48 | |
| Avantis U S Etf (AVUS) | 0.0 | $3.8k | 41.00 | 92.39 | |
| Edison Intl Common Stock (EIX) | 0.0 | $3.8k | 64.00 | 58.92 | |
| Charles River Common Stock (CRL) | 0.0 | $3.8k | 25.00 | 150.52 | |
| Put 6 Intuit Listed Options Put Option | 0.0 | $3.7k | 6.00 | 620.00 | |
| Vanguard Industrials Etf (VIS) | 0.0 | $3.7k | 15.00 | 247.60 | |
| Solventum Corp Common Stock (SOLV) | 0.0 | $3.7k | 48.00 | 76.04 | |
| Virtus Artificial Etf (AIO) | 0.0 | $3.6k | 175.00 | 20.63 | |
| Transunion Common Stock (TRU) | 0.0 | $3.6k | 43.00 | 83.00 | |
| S&p Global Common Stock (SPGI) | 0.0 | $3.6k | 7.00 | 508.14 | |
| Vanguard Russell Etf (VONV) | 0.0 | $3.5k | 42.00 | 82.55 | |
| O I Glass Common Stock (OI) | 0.0 | $3.4k | 300.00 | 11.47 | |
| Ichor Holdings Common Stock (ICHR) | 0.0 | $3.4k | 150.00 | 22.61 | |
| Cloudflare Common Stock (NET) | 0.0 | $3.4k | 30.00 | 112.70 | |
| Zscaler Common Stock (ZS) | 0.0 | $3.4k | 17.00 | 198.41 | |
| Enphase Energy Common Stock (ENPH) | 0.0 | $3.4k | 54.00 | 62.06 | |
| Stryker Corp Common Stock (SYK) | 0.0 | $3.3k | 9.00 | 372.22 | |
| Martin Marietta Common Stock (MLM) | 0.0 | $3.3k | 7.00 | 478.14 | |
| Jpmorgan Activebuilders Etf (JEMA) | 0.0 | $3.3k | 87.00 | 38.26 | |
| Allstate Corp Common Stock (ALL) | 0.0 | $3.3k | 16.00 | 207.06 | |
| Ishares Global Etf (ICLN) | 0.0 | $3.3k | 286.00 | 11.42 | |
| Call 10 Apple Listed Options Call Option | 0.0 | $3.3k | 12.00 | 272.00 | |
| Penn Entertainment Common Stock (PENN) | 0.0 | $3.3k | 200.00 | 16.31 | |
| Butterfly Network Common Stock (BFLY) | 0.0 | $3.2k | 1.4k | 2.28 | |
| Hilton Worldwide Common Stock (HLT) | 0.0 | $3.2k | 14.00 | 227.57 | |
| Amplify Alternative Etf (MJ) | 0.0 | $3.2k | 162.00 | 19.52 | |
| Seagate Technology Common Stock (STX) | 0.0 | $3.1k | 37.00 | 84.95 | |
| Boston Omaha Common Stock (BOC) | 0.0 | $3.1k | 215.00 | 14.58 | |
| Waste Connections Common Stock (WCN) | 0.0 | $3.1k | 16.00 | 195.19 | |
| Call 6 Chevron Corp Listed Options Call Option | 0.0 | $3.1k | 16.00 | 195.00 | |
| Magic Software Common Stock (MGIC) | 0.0 | $3.1k | 237.00 | 12.96 | |
| Cohen & Steers Etf (RQI) | 0.0 | $3.0k | 240.00 | 12.56 | |
| Nextracker Common Stock (NXT) | 0.0 | $2.9k | 69.00 | 42.14 | |
| Omega Healthcare Common Stock (OHI) | 0.0 | $2.9k | 76.00 | 38.08 | |
| Norwegian Cruise Common Stock (NCLH) | 0.0 | $2.8k | 150.00 | 18.96 | |
| Ishares Esg Etf (ESGE) | 0.0 | $2.8k | 81.00 | 34.95 | |
| Silicon Laboratories Common Stock (SLAB) | 0.0 | $2.8k | 25.00 | 112.56 | |
| Dropbox Common Stock (DBX) | 0.0 | $2.7k | 100.00 | 26.71 | |
| Diageo Common Stock (DEO) | 0.0 | $2.6k | 25.00 | 104.80 | |
| Gamco Global Etf (GGN) | 0.0 | $2.6k | 598.00 | 4.37 | |
| General Motors Common Stock (GM) | 0.0 | $2.5k | 53.00 | 47.04 | |
| Vici Properties Common Stock (VICI) | 0.0 | $2.5k | 76.00 | 32.62 | |
| Teradyne Common Stock (TER) | 0.0 | $2.5k | 30.00 | 82.60 | |
| Ishares Global Etf (IGF) | 0.0 | $2.5k | 45.00 | 54.67 | |
| Global X Etf (LIT) | 0.0 | $2.4k | 63.00 | 38.49 | |
| Bce Common Stock (BCE) | 0.0 | $2.4k | 105.00 | 22.96 | |
| Biohaven Common Stock (BHVN) | 0.0 | $2.4k | 100.00 | 24.04 | |
| Ingersoll Rand Common Stock (IR) | 0.0 | $2.4k | 30.00 | 80.03 | |
| Koninklijke Philips Common Stock (PHG) | 0.0 | $2.4k | 94.00 | 25.40 | |
| Waste Management Common Stock (WM) | 0.0 | $2.3k | 10.00 | 234.80 | |
| Honeywell Intl Common Stock (HON) | 0.0 | $2.3k | 11.00 | 211.73 | |
| Caesars Entertainment Common Stock (CZR) | 0.0 | $2.2k | 86.00 | 25.00 | |
| Guardant Health Common Stock (GH) | 0.0 | $2.1k | 50.00 | 42.60 | |
| Viking Therapeutics Common Stock (VKTX) | 0.0 | $2.1k | 86.00 | 24.15 | |
| Kennedy-wilson Holdings Common Stock (KW) | 0.0 | $2.1k | 239.00 | 8.68 | |
| Global Superdividend Etf (SDIV) | 0.0 | $2.1k | 98.00 | 20.98 | |
| Topgolf Callaway Common Stock (MODG) | 0.0 | $2.0k | 308.00 | 6.59 | |
| Juniper Networks Common Stock (JNPR) | 0.0 | $1.9k | 53.00 | 36.19 | |
| Abercrombie & Fitch Common Stock (ANF) | 0.0 | $1.9k | 25.00 | 76.36 | |
| Honest Common Stock (HNST) | 0.0 | $1.9k | 401.00 | 4.70 | |
| Takeda Pharmaceutical Common Stock (TAK) | 0.0 | $1.9k | 126.00 | 14.87 | |
| Dominion Energy Common Stock (D) | 0.0 | $1.8k | 33.00 | 56.06 | |
| Analog Devices Common Stock (ADI) | 0.0 | $1.8k | 9.00 | 201.67 | |
| Nutanix Common Stock (NTNX) | 0.0 | $1.7k | 25.00 | 69.80 | |
| Ishares Latin Etf (ILF) | 0.0 | $1.7k | 74.00 | 23.55 | |
| American Century Etf (QGRO) | 0.0 | $1.7k | 18.00 | 93.67 | |
| Host Hotels Common Stock (HST) | 0.0 | $1.7k | 117.00 | 14.21 | |
| Utilities Select Etf (XLU) | 0.0 | $1.7k | 21.00 | 79.00 | |
| Call 6 Intuit Listed Options Call Option | 0.0 | $1.7k | 6.00 | 275.00 | |
| National Grid Common Stock (NGG) | 0.0 | $1.6k | 25.00 | 65.60 | |
| Eaton Vance Etf (EXG) | 0.0 | $1.6k | 200.00 | 8.14 | |
| Ebay Common Stock (EBAY) | 0.0 | $1.6k | 24.00 | 67.75 | |
| Wisdomtree India Etf (EPI) | 0.0 | $1.6k | 37.00 | 43.84 | |
| Invesco Optimum Etf (PDBC) | 0.0 | $1.6k | 119.00 | 13.63 | |
| Viatris Common Stock (VTRS) | 0.0 | $1.6k | 186.00 | 8.70 | |
| Pvh Corp Common Stock (PVH) | 0.0 | $1.6k | 25.00 | 64.64 | |
| Inspire Medical Common Stock (INSP) | 0.0 | $1.6k | 10.00 | 159.30 | |
| Brookfield Renewable Common Stock (BEPC) | 0.0 | $1.5k | 55.00 | 27.93 | |
| Norfolk Southern Common Stock (NSC) | 0.0 | $1.4k | 6.00 | 236.83 | |
| Blackrock Science Etf (BST) | 0.0 | $1.4k | 42.00 | 33.00 | |
| Cue Biopharma Common Stock (CUE) | 0.0 | $1.4k | 1.5k | 0.91 | |
| Clearway Energy Common Stock (CWEN) | 0.0 | $1.4k | 45.00 | 30.27 | |
| Sba Communications Common Stock (SBAC) | 0.0 | $1.3k | 6.00 | 220.00 | |
| Net Lease Common Stock (NLOP) | 0.0 | $1.3k | 42.00 | 31.38 | |
| Clearway Energy Common Stock (CWEN.A) | 0.0 | $1.3k | 45.00 | 28.47 | |
| Vaneck Rare Etf (REMX) | 0.0 | $1.2k | 31.00 | 39.19 | |
| Unity Software Common Stock (U) | 0.0 | $1.0k | 53.00 | 19.58 | |
| Walker & Dunlop Common Stock (WD) | 0.0 | $1.0k | 12.00 | 86.50 | |
| Innovative Industrial Common Stock (IIPR) | 0.0 | $1.0k | 19.00 | 54.11 | |
| American Century Etf (KORP) | 0.0 | $1.0k | 22.00 | 46.73 | |
| Integra Lifesciences Hld Common Stock (IART) | 0.0 | $968.000000 | 44.00 | 22.00 | |
| Vontier Corp Common Stock (VNT) | 0.0 | $919.998800 | 28.00 | 32.86 | |
| Dow Common Stock (DOW) | 0.0 | $908.000600 | 26.00 | 34.92 | |
| Materials Select Etf (XLB) | 0.0 | $860.000000 | 10.00 | 86.00 | |
| Invesco Common Stock (IVZ) | 0.0 | $833.998000 | 55.00 | 15.16 | |
| Cybin Common Stock (CYBN) | 0.0 | $830.998500 | 131.00 | 6.34 | |
| Pacific Biosciences Common Stock (PACB) | 0.0 | $826.000000 | 700.00 | 1.18 | |
| Targa Resources Common Stock (TRGP) | 0.0 | $802.000000 | 4.00 | 200.50 | |
| Trump Media Common Stock (DJT) | 0.0 | $801.000600 | 41.00 | 19.54 | |
| Stoneco Common Stock (STNE) | 0.0 | $786.000000 | 75.00 | 10.48 | |
| Jazz Pharmaceuticals Common Stock (JAZZ) | 0.0 | $745.000200 | 6.00 | 124.17 | |
| Cronos Group Common Stock (CRON) | 0.0 | $724.000000 | 400.00 | 1.81 | |
| Clean Energy Common Stock (CLNE) | 0.0 | $704.017800 | 454.00 | 1.55 | |
| Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) | 0.0 | $692.000000 | 25.00 | 27.68 | |
| Warner Bros Common Stock (WBD) | 0.0 | $643.998000 | 60.00 | 10.73 | |
| Spdr High Etf (SPHY) | 0.0 | $631.999800 | 27.00 | 23.41 | |
| Kohls Corp Common Stock (KSS) | 0.0 | $614.002500 | 75.00 | 8.19 | |
| Ge Vernova Common Stock (GEV) | 0.0 | $611.000000 | 2.00 | 305.50 | |
| Ishares Msci Etf (EFV) | 0.0 | $556.000200 | 9.00 | 61.78 | |
| Okta Common Stock (OKTA) | 0.0 | $526.000000 | 5.00 | 105.20 | |
| Boeing Company Common Stock (BA) | 0.0 | $512.000100 | 3.00 | 170.67 | |
| Grail Common Stock (GRAL) | 0.0 | $485.999100 | 19.00 | 25.58 | |
| Grayscale Ethereum Common Stock (ETH) | 0.0 | $482.000400 | 28.00 | 17.21 | |
| Jpmorgan Hedged Etf (HELO) | 0.0 | $477.000000 | 8.00 | 59.62 | |
| Organon & Co Common Stock (OGN) | 0.0 | $461.999200 | 31.00 | 14.90 | |
| Spdr Bloomberg Etf (CWB) | 0.0 | $460.000200 | 6.00 | 76.67 | |
| Lockheed Martin Common Stock (LMT) | 0.0 | $447.000000 | 1.00 | 447.00 | |
| Sanofi Common Stock (SNY) | 0.0 | $444.000000 | 8.00 | 55.50 | |
| Soundhound Ai Common Stock (SOUN) | 0.0 | $437.999400 | 54.00 | 8.11 | |
| Nuscale Power Common Stock (SMR) | 0.0 | $410.999600 | 29.00 | 14.17 | |
| Avanos Medical Common Stock (AVNS) | 0.0 | $401.998800 | 28.00 | 14.36 | |
| Orion Properties Common Stock (ONL) | 0.0 | $385.992000 | 180.00 | 2.14 | |
| Marriott Vacations Common Stock (VAC) | 0.0 | $385.000200 | 6.00 | 64.17 | |
| Best Buy Common Stock (BBY) | 0.0 | $368.000000 | 5.00 | 73.60 | |
| Macys Common Stock (M) | 0.0 | $363.999300 | 29.00 | 12.55 | |
| Calamos Strategic Etf (CSQ) | 0.0 | $275.000500 | 17.00 | 16.18 | |
| Ringcentral Common Stock (RNG) | 0.0 | $248.000000 | 10.00 | 24.80 | |
| Ge Healthcare Common Stock (GEHC) | 0.0 | $242.000100 | 3.00 | 80.67 | |
| Global X Etf (HERO) | 0.0 | $225.000000 | 9.00 | 25.00 | |
| Lucid Group Common Stock | 0.0 | $214.997300 | 89.00 | 2.42 | |
| Azul S A Common Stock (AZULQ) | 0.0 | $205.000000 | 125.00 | 1.64 | |
| Anglogold Ashanti Common Stock (AU) | 0.0 | $192.000000 | 5.00 | 38.40 | |
| Ishares Jpmorgan Etf (EMB) | 0.0 | $190.000000 | 2.00 | 95.00 | |
| Lipocine Common Stock (LPCN) | 0.0 | $187.997600 | 59.00 | 3.19 | |
| Ishares Trust Etf (IFRA) | 0.0 | $138.000000 | 3.00 | 46.00 | |
| Eaton Vance Etf (EVN) | 0.0 | $133.000400 | 13.00 | 10.23 | |
| Ishares Global Etf (IXC) | 0.0 | $132.000000 | 3.00 | 44.00 | |
| Put 6 Chevron Corp Listed Options Put Option | 0.0 | $128.000000 | 16.00 | 8.00 | |
| Enbridge Common Stock (ENB) | 0.0 | $102.000000 | 2.00 | 51.00 | |
| Kyndryl Holdings Common Stock (KD) | 0.0 | $63.000000 | 2.00 | 31.50 | |
| Iqiyi Common Stock (IQ) | 0.0 | $57.000000 | 25.00 | 2.28 | |
| Evogene Common Stock (EVGN) | 0.0 | $38.001000 | 30.00 | 1.27 | |
| Aurora Cannabis Common Stock (ACB) | 0.0 | $18.000000 | 4.00 | 4.50 | |
| Alaunos Therapeutics Common Stock (TCRT) | 0.0 | $3.000000 | 2.00 | 1.50 | |
| Tilray Brands Common Stock (TLRY) | 0.0 | $1.000000 | 2.00 | 0.50 |
