Tidemark as of June 30, 2025
Portfolio Holdings for Tidemark
Tidemark holds 696 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Total Etf (GTO) | 11.8 | $37M | 783k | 46.89 | |
| Invesco S&p Etf (SPHQ) | 5.8 | $18M | 253k | 71.26 | |
| Wisdomtree Dynamic Etf (DDWM) | 5.2 | $16M | 405k | 39.66 | |
| Spdr Portfolio Etf (SPYG) | 5.2 | $16M | 168k | 95.32 | |
| Spdr Portfolio Etf (SPLG) | 4.8 | $15M | 205k | 72.69 | |
| Global X Etf (AUSF) | 4.7 | $15M | 327k | 44.70 | |
| Ishares S&p Etf (IVE) | 4.5 | $14M | 72k | 195.42 | |
| Spdr Mortgage Etf (SPMB) | 3.2 | $10M | 453k | 22.10 | |
| Ishares 10-20yr Etf (TLH) | 3.0 | $9.4M | 93k | 101.60 | |
| Ishares Flexible Etf (BINC) | 2.6 | $7.9M | 150k | 52.84 | |
| Invesco S&p Etf (IDMO) | 2.3 | $7.0M | 137k | 51.24 | |
| Jpmorgan Etf (JPIB) | 2.1 | $6.5M | 133k | 48.62 | |
| Ishares U S Etf (THRO) | 2.0 | $6.3M | 177k | 35.58 | |
| Ishares S&p Etf (OEF) | 2.0 | $6.3M | 21k | 304.35 | |
| Technology Select Etf (XLK) | 1.7 | $5.4M | 21k | 253.23 | |
| First Trust Etf (RNEM) | 1.6 | $5.0M | 91k | 55.22 | |
| Wisdomtree Emerging Etf (EMMF) | 1.6 | $5.0M | 174k | 28.87 | |
| Spdr Gold Etf (GLDM) | 1.5 | $4.8M | 73k | 65.52 | |
| Invesco S&p Etf (SPMO) | 1.5 | $4.8M | 42k | 112.47 | |
| Invesco 0-5yr Etf (PBTP) | 1.5 | $4.6M | 175k | 25.96 | |
| Apple Common Stock (AAPL) | 1.2 | $3.7M | 18k | 205.17 | |
| Spdr Corp Etf (SPBO) | 1.2 | $3.7M | 128k | 29.22 | |
| Vaneck Emerging Etf (HYEM) | 0.9 | $2.8M | 139k | 19.82 | |
| Vaneck Ig Etf (FLTR) | 0.9 | $2.7M | 108k | 25.50 | |
| Tesla Common Stock (TSLA) | 0.9 | $2.7M | 8.5k | 317.66 | |
| SPDR S&P Etf (SPY) | 0.9 | $2.7M | 4.4k | 617.91 | |
| Invesco Qqq Etf (QQQ) | 0.8 | $2.6M | 4.8k | 551.59 | |
| Amazon Common Stock (AMZN) | 0.8 | $2.4M | 11k | 219.38 | |
| Spdr Portfolio Etf (SPTS) | 0.8 | $2.3M | 80k | 29.29 | |
| Ishares A I Etf (BAI) | 0.6 | $2.0M | 70k | 28.85 | |
| Nvidia Corp Common Stock (NVDA) | 0.6 | $1.9M | 12k | 157.99 | |
| Spdr Intermediate Etf (SPTI) | 0.5 | $1.5M | 53k | 28.77 | |
| Microsoft Corp Common Stock (MSFT) | 0.4 | $1.4M | 2.8k | 497.39 | |
| Spdr Portfolio Etf (SPSM) | 0.4 | $1.3M | 30k | 42.60 | |
| Ishares 0-5 Etf (STIP) | 0.4 | $1.2M | 12k | 102.91 | |
| Caterpillar Common Stock (CAT) | 0.4 | $1.2M | 3.0k | 388.25 | |
| Spdr Bloomberg Etf (BIL) | 0.4 | $1.2M | 13k | 91.73 | |
| Healthcare Select Etf (XLV) | 0.4 | $1.2M | 8.7k | 134.79 | |
| Ishares Conv Etf (ICVT) | 0.4 | $1.1M | 12k | 90.10 | |
| First Trust Etf (RDVY) | 0.3 | $1.1M | 17k | 62.74 | |
| Berkshire Hathaway Common Stock (BRK.B) | 0.3 | $1.1M | 2.2k | 485.66 | |
| Vanguard Total Etf (VTI) | 0.3 | $1.0M | 3.4k | 303.96 | |
| Vanguard S&p Etf (VOO) | 0.3 | $1.0M | 1.8k | 567.89 | |
| Chevron Corp Common Stock (CVX) | 0.3 | $988k | 6.9k | 143.19 | |
| Invesco Aerospace Etf (PPA) | 0.3 | $950k | 6.7k | 141.70 | |
| Vanguard Information Etf (VGT) | 0.3 | $925k | 1.4k | 663.36 | |
| Spdr Portfolio Etf (SPMD) | 0.3 | $884k | 16k | 54.38 | |
| First Trust Etf (FCVT) | 0.3 | $875k | 23k | 38.81 | |
| First Trust Etf (RDVI) | 0.3 | $847k | 34k | 24.71 | |
| Wisdomtree Equity Etf (WTPI) | 0.3 | $834k | 26k | 32.04 | |
| Ishares S&p Etf (IVW) | 0.3 | $833k | 7.6k | 110.10 | |
| Spdr Gold Common Stock (GLD) | 0.3 | $810k | 2.7k | 304.77 | |
| Spdr Bloomberg Etf (BILS) | 0.2 | $717k | 7.2k | 99.43 | |
| Ishares High Etf (HYDB) | 0.2 | $712k | 15k | 47.47 | |
| First Trust Etf (FCAL) | 0.2 | $709k | 15k | 47.97 | |
| U S Treasury Etf (TBIL) | 0.2 | $688k | 14k | 49.99 | |
| Costco Wholesale Common Stock (COST) | 0.2 | $665k | 671.00 | 990.67 | |
| Meta Platforms Common Stock (META) | 0.2 | $642k | 870.00 | 738.33 | |
| Ishares Treasury Etf (TFLO) | 0.2 | $619k | 12k | 50.65 | |
| Netflix Common Stock (NFLX) | 0.2 | $612k | 457.00 | 1339.13 | |
| Alphabet Common Stock (GOOGL) | 0.2 | $595k | 3.4k | 176.22 | |
| Ishares U S Etf (IYF) | 0.2 | $594k | 4.9k | 121.00 | |
| Ishares Core Etf (IVV) | 0.2 | $575k | 927.00 | 620.76 | |
| Schwab Us Etf (SCHD) | 0.2 | $556k | 21k | 26.50 | |
| First Trust Etf (FVD) | 0.2 | $554k | 12k | 44.70 | |
| Ishares Investment Etf (IGEB) | 0.2 | $546k | 12k | 45.44 | |
| Janus Henderson Etf (JMBS) | 0.2 | $531k | 12k | 45.05 | |
| Alphabet Common Stock (GOOG) | 0.2 | $528k | 3.0k | 177.36 | |
| Intuit Common Stock (INTU) | 0.2 | $523k | 664.00 | 787.63 | |
| Ishares Core Etf (AGG) | 0.2 | $507k | 5.1k | 99.20 | |
| Pennant Group Common Stock (PNTG) | 0.2 | $493k | 17k | 29.85 | |
| Crowdstrike Holdings Common Stock (CRWD) | 0.2 | $471k | 925.00 | 509.31 | |
| Jpmorgan Etf (JIG) | 0.1 | $460k | 6.4k | 71.51 | |
| First Trust Etf (CIBR) | 0.1 | $456k | 6.0k | 75.58 | |
| Ishares Global Etf (IXN) | 0.1 | $450k | 4.9k | 92.35 | |
| Xtrackers Msci Etf (DBEF) | 0.1 | $448k | 10k | 43.75 | |
| Invesco Nasdaq Etf (QQQM) | 0.1 | $442k | 1.9k | 227.04 | |
| Palantir Technologies Common Stock (PLTR) | 0.1 | $429k | 3.1k | 136.32 | |
| Energy Select Etf (XLE) | 0.1 | $427k | 5.0k | 84.81 | |
| Amplify Cwp Etf (DIVO) | 0.1 | $418k | 9.8k | 42.55 | |
| Spdr Portfolio Etf (SPYD) | 0.1 | $404k | 9.5k | 42.44 | |
| Ishares Aerospace Etf (ITA) | 0.1 | $375k | 2.0k | 188.66 | |
| Wisdomtree Intl Etf (DTH) | 0.1 | $360k | 7.8k | 46.33 | |
| Ishares Global Etf (KXI) | 0.1 | $358k | 5.5k | 65.38 | |
| First Trust Etf (AIRR) | 0.1 | $353k | 4.3k | 81.40 | |
| Hubbell Common Stock (HUBB) | 0.1 | $346k | 846.00 | 408.41 | |
| First Trust Etf (FEX) | 0.1 | $331k | 3.0k | 109.96 | |
| Broadcom Common Stock (AVGO) | 0.1 | $328k | 1.2k | 275.58 | |
| Spdr Aggregate Etf (SPAB) | 0.1 | $327k | 13k | 25.60 | |
| First Trust Etf (FTSM) | 0.1 | $325k | 5.4k | 59.87 | |
| Ishares Core Etf (ITOT) | 0.1 | $311k | 2.3k | 135.04 | |
| Spdr Portfolio Etf (SPYV) | 0.1 | $308k | 5.9k | 52.34 | |
| Ishares Floating Etf (FLOT) | 0.1 | $298k | 5.8k | 51.02 | |
| Invesco Buyback Etf (PKW) | 0.1 | $295k | 2.4k | 123.61 | |
| Servicenow Common Stock (NOW) | 0.1 | $294k | 286.00 | 1028.08 | |
| First Trust Etf (HYLS) | 0.1 | $293k | 7.0k | 41.81 | |
| Union Pacific Corp Common Stock (UNP) | 0.1 | $278k | 1.2k | 230.08 | |
| Asml Holding Common Stock (ASML) | 0.1 | $277k | 346.00 | 800.23 | |
| Amplify Cwp Etf (IDVO) | 0.1 | $273k | 8.0k | 34.36 | |
| First Trust Etf (LMBS) | 0.1 | $259k | 5.3k | 49.26 | |
| Qualcomm Common Stock (QCOM) | 0.1 | $258k | 1.6k | 159.23 | |
| Vanguard Intl Etf (VYMI) | 0.1 | $253k | 3.2k | 80.11 | |
| First Trust Etf (FYX) | 0.1 | $252k | 2.6k | 97.28 | |
| Amplify High Etf (YYY) | 0.1 | $250k | 21k | 11.71 | |
| First Trust Etf (FTA) | 0.1 | $249k | 3.2k | 78.64 | |
| Regeneron Pharmaceutical Common Stock (REGN) | 0.1 | $244k | 465.00 | 525.09 | |
| Gilead Sciences Common Stock (GILD) | 0.1 | $242k | 2.2k | 110.87 | |
| Jpmorgan Etf (JEPQ) | 0.1 | $237k | 4.4k | 54.40 | |
| Johnson & Johnson Common Stock (JNJ) | 0.1 | $230k | 1.5k | 152.73 | |
| Mastercard Common Stock (MA) | 0.1 | $227k | 403.00 | 562.20 | |
| American Express Common Stock (AXP) | 0.1 | $225k | 707.00 | 318.84 | |
| Vaneck Semiconductor Etf (SMH) | 0.1 | $224k | 804.00 | 279.00 | |
| SPDR S&P Etf (KCE) | 0.1 | $220k | 1.5k | 144.92 | |
| SPDR S&P Etf (XAR) | 0.1 | $216k | 1.0k | 210.94 | |
| Exxon Mobil Common Stock (XOM) | 0.1 | $212k | 2.0k | 107.83 | |
| Invesco Ftse Etf (PRF) | 0.1 | $211k | 5.0k | 42.27 | |
| Spdr Bloomberg Etf (SJNK) | 0.1 | $210k | 8.2k | 25.48 | |
| Jpmorgan Chase Common Stock (JPM) | 0.1 | $210k | 723.00 | 289.80 | |
| First Trust Etf (SKYY) | 0.1 | $198k | 1.6k | 121.64 | |
| Visa Common Stock (V) | 0.1 | $197k | 555.00 | 355.10 | |
| Applied Materials Common Stock (AMAT) | 0.1 | $197k | 1.1k | 183.07 | |
| Ishares Core Etf (IEFA) | 0.1 | $196k | 2.3k | 83.46 | |
| Northrop Grumman Common Stock (NOC) | 0.1 | $192k | 384.00 | 499.50 | |
| Global X Etf (URA) | 0.1 | $189k | 4.9k | 38.81 | |
| Viasat Common Stock (VSAT) | 0.1 | $186k | 13k | 14.60 | |
| Shopify Common Stock (SHOP) | 0.1 | $185k | 1.6k | 115.35 | |
| Home Depot Common Stock (HD) | 0.1 | $182k | 497.00 | 366.41 | |
| Schwab Us Etf (SCHB) | 0.1 | $171k | 7.2k | 23.83 | |
| Global X Etf (XYLD) | 0.1 | $168k | 4.3k | 38.94 | |
| Avantis Emerging Etf (AVEM) | 0.1 | $168k | 2.5k | 68.55 | |
| Vanguard Growth Etf (VUG) | 0.1 | $168k | 382.00 | 438.62 | |
| Fidelity High Etf (FDVV) | 0.1 | $167k | 3.2k | 52.01 | |
| Spdr Dow Etf (DIA) | 0.1 | $165k | 374.00 | 440.65 | |
| Vanguard Total Etf (VT) | 0.1 | $164k | 1.3k | 128.52 | |
| Ishares Gold Common Stock (IAU) | 0.1 | $163k | 2.6k | 62.36 | |
| Bank America Common Stock (BAC) | 0.1 | $163k | 3.4k | 47.33 | |
| Global X Etf (PAVE) | 0.1 | $163k | 3.7k | 43.58 | |
| Franklin Intl Etf (DIVI) | 0.1 | $163k | 4.6k | 35.64 | |
| Grayscale Bitcoin Common Stock (GBTC) | 0.1 | $161k | 1.9k | 84.83 | |
| Geo Group Common Stock (GEO) | 0.1 | $161k | 6.7k | 23.95 | |
| SPDR S&P Etf (EDIV) | 0.1 | $159k | 4.2k | 38.12 | |
| Realty Income Common Stock (O) | 0.0 | $155k | 2.7k | 57.60 | |
| Dexcom Common Stock (DXCM) | 0.0 | $154k | 1.8k | 87.29 | |
| Ishares Core Etf (USRT) | 0.0 | $153k | 2.7k | 56.56 | |
| Mercadolibre Common Stock (MELI) | 0.0 | $152k | 58.00 | 2613.64 | |
| Taiwan Semiconductor Common Stock (TSM) | 0.0 | $152k | 669.00 | 226.58 | |
| Immuneering Corp Common Stock (IMRX) | 0.0 | $150k | 44k | 3.37 | |
| Franklin Income Etf (INCE) | 0.0 | $143k | 2.5k | 57.47 | |
| SPDR S&P Etf (SPYX) | 0.0 | $142k | 2.8k | 50.93 | |
| Invesco Short Etf (TBLL) | 0.0 | $142k | 1.3k | 105.52 | |
| Global X Etf (PFFD) | 0.0 | $141k | 7.5k | 18.83 | |
| Direxion Daily Etf (DFEN) | 0.0 | $140k | 2.7k | 51.88 | |
| Ishares Msci Etf (QUAL) | 0.0 | $139k | 759.00 | 182.84 | |
| Ishares S&p Etf (IJT) | 0.0 | $137k | 1.0k | 132.99 | |
| Advanced Micro Common Stock (AMD) | 0.0 | $133k | 939.00 | 141.90 | |
| Vertiv Holdings Common Stock (VRT) | 0.0 | $133k | 1.0k | 128.42 | |
| Ensign Group Common Stock (ENSG) | 0.0 | $133k | 861.00 | 154.21 | |
| Mongodb Common Stock (MDB) | 0.0 | $132k | 630.00 | 209.99 | |
| Ishares Mbs Etf (MBB) | 0.0 | $130k | 1.4k | 93.91 | |
| Pepsico Common Stock (PEP) | 0.0 | $129k | 977.00 | 132.05 | |
| Walt Disney Common Stock (DIS) | 0.0 | $126k | 1.0k | 124.05 | |
| Ishares Tips Etf (TIP) | 0.0 | $126k | 1.1k | 110.04 | |
| Sempra Common Stock (SRE) | 0.0 | $123k | 1.6k | 75.77 | |
| Spdr Portfolio Etf (SPTL) | 0.0 | $123k | 4.6k | 26.58 | |
| Hims & Hers Common Stock (HIMS) | 0.0 | $120k | 2.4k | 49.85 | |
| Ishares Msci Etf (FILL) | 0.0 | $119k | 5.0k | 23.71 | |
| Pinnacle West Common Stock (PNW) | 0.0 | $118k | 1.3k | 89.47 | |
| Spdr Portfolio Etf (SPTM) | 0.0 | $116k | 1.5k | 74.87 | |
| Ishares Russell Etf (IWF) | 0.0 | $115k | 270.00 | 424.80 | |
| First Trust Etf (FTCS) | 0.0 | $114k | 1.3k | 90.87 | |
| Hologic Common Stock (HOLX) | 0.0 | $112k | 1.7k | 65.16 | |
| Vanguard High Etf (VYM) | 0.0 | $111k | 831.00 | 133.31 | |
| Invesco S&p Etf (RWK) | 0.0 | $108k | 921.00 | 116.83 | |
| At&t Common Stock (T) | 0.0 | $107k | 3.7k | 28.94 | |
| Ishares Russell Etf (IWO) | 0.0 | $106k | 370.00 | 286.21 | |
| Ishares Global Etf (ICLN) | 0.0 | $105k | 8.0k | 13.11 | |
| Texas Pacific Common Stock (TPL) | 0.0 | $105k | 99.00 | 1056.39 | |
| Ishares Msci Etf (EFA) | 0.0 | $103k | 1.1k | 89.39 | |
| First Trust Etf (FNX) | 0.0 | $102k | 889.00 | 114.85 | |
| Nextera Energy Common Stock (NEE) | 0.0 | $102k | 1.5k | 69.41 | |
| Alphatec Holdings Common Stock (ATEC) | 0.0 | $101k | 9.1k | 11.10 | |
| Ishares Core Etf (IJH) | 0.0 | $100k | 1.6k | 62.01 | |
| First Trust Etf (FXH) | 0.0 | $99k | 952.00 | 103.68 | |
| Oracle Corp Common Stock (ORCL) | 0.0 | $96k | 441.00 | 218.49 | |
| Alibaba Group Common Stock (BABA) | 0.0 | $96k | 847.00 | 113.41 | |
| Sofi Technologies Common Stock (SOFI) | 0.0 | $89k | 4.9k | 18.21 | |
| Equinix Common Stock (EQIX) | 0.0 | $88k | 110.00 | 797.06 | |
| American Healthcare Common Stock (AHR) | 0.0 | $86k | 2.3k | 36.74 | |
| Schwab Us Etf (SCHG) | 0.0 | $86k | 2.9k | 29.21 | |
| Ishares S&p Etf (IJK) | 0.0 | $84k | 924.00 | 91.00 | |
| Ishares S&p Etf (IJS) | 0.0 | $82k | 820.00 | 99.49 | |
| First Trust Etf (FUMB) | 0.0 | $80k | 4.0k | 20.10 | |
| Intl Business Common Stock (IBM) | 0.0 | $80k | 271.00 | 294.70 | |
| Ishares Msci Etf (ACWV) | 0.0 | $78k | 656.00 | 118.57 | |
| Pfizer Common Stock (PFE) | 0.0 | $77k | 3.2k | 24.24 | |
| Walmart Common Stock (WMT) | 0.0 | $77k | 787.00 | 97.78 | |
| Rivian Automotive Common Stock (RIVN) | 0.0 | $77k | 5.6k | 13.74 | |
| Jiayin Group Common Stock (JFIN) | 0.0 | $76k | 4.7k | 16.02 | |
| Spdr Portfolio Etf (SPIB) | 0.0 | $75k | 2.2k | 33.58 | |
| Ishares Msci Etf (EFG) | 0.0 | $75k | 666.00 | 112.02 | |
| Biogen Common Stock (BIIB) | 0.0 | $74k | 592.00 | 125.59 | |
| Vanguard Total Etf (BND) | 0.0 | $73k | 994.00 | 73.63 | |
| Vanguard Dividend Etf (VIG) | 0.0 | $71k | 348.00 | 204.73 | |
| Invesco S&p Etf (SPLV) | 0.0 | $71k | 977.00 | 72.81 | |
| Ishares U S Etf (DYNF) | 0.0 | $71k | 1.3k | 54.48 | |
| Cisco Systems Common Stock (CSCO) | 0.0 | $69k | 989.00 | 69.39 | |
| Global X Etf (SIL) | 0.0 | $66k | 1.4k | 48.15 | |
| Invesco Zacks Etf (CZA) | 0.0 | $64k | 604.00 | 106.67 | |
| Vanguard Total Etf (VXUS) | 0.0 | $64k | 929.00 | 69.11 | |
| Enel Chile Common Stock (ENIC) | 0.0 | $64k | 18k | 3.63 | |
| Spdr Developed Etf (SPDW) | 0.0 | $64k | 1.6k | 40.49 | |
| Ishares Msci Etf (USMV) | 0.0 | $64k | 680.00 | 93.87 | |
| Wisdomtree Us Etf (DGRW) | 0.0 | $63k | 755.00 | 83.74 | |
| Ishares Core Etf (HDV) | 0.0 | $63k | 534.00 | 117.17 | |
| Ishares U S Etf (IYG) | 0.0 | $61k | 717.00 | 85.60 | |
| Ishares Msci Etf (EEM) | 0.0 | $61k | 1.3k | 48.24 | |
| Invesco Rafi Etf (PRFZ) | 0.0 | $60k | 1.5k | 40.67 | |
| Bristol Myers Common Stock (BMY) | 0.0 | $60k | 1.3k | 46.29 | |
| Leidos Holdings Common Stock (LDOS) | 0.0 | $60k | 378.00 | 157.76 | |
| First Trust Etf (FTC) | 0.0 | $59k | 390.00 | 150.97 | |
| Ishares California Etf (CMF) | 0.0 | $59k | 1.1k | 55.74 | |
| Doubleline Yield Etf (DLY) | 0.0 | $59k | 3.8k | 15.59 | |
| Abbvie Common Stock (ABBV) | 0.0 | $58k | 313.00 | 185.88 | |
| Invesco S&p Etf (SPHD) | 0.0 | $57k | 1.2k | 47.56 | |
| Ishares S&p Etf (IJJ) | 0.0 | $57k | 462.00 | 123.58 | |
| Coca Cola Company Common Stock (KO) | 0.0 | $56k | 793.00 | 70.76 | |
| United States Etf (CPER) | 0.0 | $56k | 1.8k | 31.64 | |
| Salesforce Common Stock (CRM) | 0.0 | $56k | 204.00 | 272.69 | |
| First Trust Etf (LDSF) | 0.0 | $56k | 2.9k | 19.00 | |
| 3m Company Common Stock (MMM) | 0.0 | $56k | 364.00 | 152.42 | |
| Rtx Corp Common Stock (RTX) | 0.0 | $56k | 380.00 | 145.93 | |
| Invesco Bulletshares Etf (BSCP) | 0.0 | $54k | 2.6k | 20.68 | |
| Vanguard Ftse Etf (VEA) | 0.0 | $52k | 920.00 | 57.01 | |
| Ishares Morningstar Etf (ILCB) | 0.0 | $52k | 608.00 | 85.78 | |
| Ishares Russell Etf (IWV) | 0.0 | $52k | 148.00 | 351.00 | |
| Trade Desk Common Stock (TTD) | 0.0 | $50k | 698.00 | 71.99 | |
| Ishares 1-5 Etf (IGSB) | 0.0 | $50k | 948.00 | 52.76 | |
| Wisdomtree Intl Etf (DWM) | 0.0 | $50k | 783.00 | 63.56 | |
| Schwab Intl Etf (SCHF) | 0.0 | $50k | 2.2k | 22.10 | |
| Philip Morris Common Stock (PM) | 0.0 | $50k | 272.00 | 182.42 | |
| Hca Healthcare Common Stock (HCA) | 0.0 | $49k | 127.00 | 383.10 | |
| First Trust Etf (FYC) | 0.0 | $48k | 598.00 | 79.54 | |
| Ishares Russell Etf (IWD) | 0.0 | $47k | 244.00 | 194.23 | |
| Vanguard Value Etf (VTV) | 0.0 | $47k | 268.00 | 176.74 | |
| Mcdonalds Corp Common Stock (MCD) | 0.0 | $47k | 161.00 | 292.80 | |
| Lowes Companies Common Stock (LOW) | 0.0 | $47k | 210.00 | 222.30 | |
| Verizon Communications Common Stock (VZ) | 0.0 | $47k | 1.1k | 43.26 | |
| First Trust Etf (FXO) | 0.0 | $47k | 830.00 | 56.07 | |
| Ishares Iboxx Etf (LQD) | 0.0 | $46k | 421.00 | 109.61 | |
| Ishares 20 Etf (TLT) | 0.0 | $46k | 517.00 | 88.29 | |
| Paychex Common Stock (PAYX) | 0.0 | $45k | 311.00 | 145.46 | |
| Vanguard Small Etf (VBR) | 0.0 | $45k | 230.00 | 195.01 | |
| Schwab Fundamental Etf (FNDX) | 0.0 | $45k | 1.8k | 24.54 | |
| Duke Energy Common Stock (DUK) | 0.0 | $44k | 375.00 | 118.11 | |
| Archer Aviation Common Stock (ACHR) | 0.0 | $43k | 4.0k | 10.85 | |
| First Trust Etf (QCLN) | 0.0 | $43k | 1.3k | 32.69 | |
| Goldman Sachs Etf (GSLC) | 0.0 | $43k | 356.00 | 121.42 | |
| Spdr Emerging Etf (SPEM) | 0.0 | $43k | 1.0k | 42.76 | |
| Ishares Core Etf (IEMG) | 0.0 | $43k | 714.00 | 60.04 | |
| Nuveen Esg Etf (NUBD) | 0.0 | $43k | 1.9k | 22.26 | |
| John Hancock Etf (JHML) | 0.0 | $43k | 582.00 | 73.41 | |
| Vaneck Pharmaceutical Etf (PPH) | 0.0 | $43k | 486.00 | 87.87 | |
| Financial Select Etf (XLF) | 0.0 | $43k | 814.00 | 52.35 | |
| Energy Transfer Oil & Gas, Real Estate and REIT (ET) | 0.0 | $43k | 2.3k | 18.13 | |
| Invesco S&p Etf (RSP) | 0.0 | $42k | 231.00 | 181.74 | |
| Entergy Corp Common Stock (ETR) | 0.0 | $42k | 500.00 | 83.12 | |
| Vanguard Ftse Etf (VGK) | 0.0 | $40k | 516.00 | 77.50 | |
| Vanguard Us Etf (VFQY) | 0.0 | $40k | 278.00 | 143.72 | |
| Chewy Common Stock (CHWY) | 0.0 | $40k | 936.00 | 42.62 | |
| Ishares U S Etf (IYH) | 0.0 | $40k | 705.00 | 56.48 | |
| Eli Lilly Common Stock (LLY) | 0.0 | $40k | 51.00 | 779.55 | |
| Eqt Corp Common Stock (EQT) | 0.0 | $39k | 674.00 | 58.30 | |
| Unitedhealth Group Common Stock (UNH) | 0.0 | $39k | 126.00 | 311.52 | |
| Invesco Dividend Etf (PFM) | 0.0 | $39k | 808.00 | 48.16 | |
| Vanguard Us Etf (VFMF) | 0.0 | $39k | 289.00 | 134.49 | |
| Vanguard Health Etf (VHT) | 0.0 | $39k | 156.00 | 248.34 | |
| Carvana Company Common Stock (CVNA) | 0.0 | $38k | 113.00 | 336.96 | |
| Vanguard Fste Etf (VWO) | 0.0 | $38k | 766.00 | 49.46 | |
| Spdr Doubleline Etf (TOTL) | 0.0 | $37k | 921.00 | 40.11 | |
| Aurinia Pharmaceuticals Common Stock (AUPH) | 0.0 | $37k | 4.3k | 8.47 | |
| Goldman Sachs Common Stock (GS) | 0.0 | $37k | 52.00 | 703.62 | |
| Public Storage Common Stock (PSA) | 0.0 | $36k | 121.00 | 294.18 | |
| Illumina Common Stock (ILMN) | 0.0 | $35k | 370.00 | 95.41 | |
| Wisdomtree Emerging Etf (DGS) | 0.0 | $35k | 632.00 | 55.24 | |
| Pacer Us Etf (COWZ) | 0.0 | $35k | 633.00 | 55.10 | |
| Invesco S&p Etf (RWJ) | 0.0 | $35k | 802.00 | 43.29 | |
| Celsius Holdings Common Stock (CELH) | 0.0 | $34k | 727.00 | 46.39 | |
| Ishares Core Etf (IUSB) | 0.0 | $34k | 727.00 | 46.21 | |
| Ishares Technology Etf (IYW) | 0.0 | $33k | 193.00 | 173.27 | |
| Schwab Us Etf (SCHV) | 0.0 | $33k | 1.2k | 27.67 | |
| Fabrinet Common Stock (FN) | 0.0 | $33k | 112.00 | 294.67 | |
| Consolidated Edison Common Stock (ED) | 0.0 | $32k | 319.00 | 100.35 | |
| Sector Consumer Etf (XLP) | 0.0 | $32k | 394.00 | 80.97 | |
| Blackrock Fdg Common Stock (BLK) | 0.0 | $32k | 30.00 | 1057.67 | |
| Vaneck Biotech Etf (BBH) | 0.0 | $32k | 207.00 | 153.28 | |
| Xcel Energy Common Stock (XEL) | 0.0 | $32k | 465.00 | 68.10 | |
| Intuitive Surgical Common Stock (ISRG) | 0.0 | $32k | 58.00 | 543.40 | |
| Lpl Financial Common Stock (LPLA) | 0.0 | $32k | 84.00 | 375.06 | |
| Powell Industries Common Stock (POWL) | 0.0 | $31k | 147.00 | 210.46 | |
| Super Micro Common Stock (SMCI) | 0.0 | $31k | 631.00 | 49.01 | |
| First Trust Etf (FMB) | 0.0 | $31k | 619.00 | 49.80 | |
| United Parcel Common Stock (UPS) | 0.0 | $31k | 305.00 | 100.87 | |
| E L F Beauty Common Stock (ELF) | 0.0 | $31k | 247.00 | 124.44 | |
| Palo Alto Common Stock (PANW) | 0.0 | $31k | 150.00 | 204.65 | |
| Cencora Common Stock (COR) | 0.0 | $31k | 102.00 | 299.64 | |
| Evercore Common Stock (EVR) | 0.0 | $31k | 113.00 | 270.31 | |
| Enterprise Products Oil & Gas, Real Estate and REIT (EPD) | 0.0 | $30k | 978.00 | 31.00 | |
| Starbucks Corp Common Stock (SBUX) | 0.0 | $30k | 330.00 | 91.67 | |
| Itron Common Stock (ITRI) | 0.0 | $30k | 228.00 | 131.63 | |
| Ishares Short Etf (SHV) | 0.0 | $30k | 271.00 | 110.42 | |
| Coinbase Global Common Stock (COIN) | 0.0 | $29k | 84.00 | 350.49 | |
| Monolithic Power Common Stock (MPWR) | 0.0 | $29k | 40.00 | 731.40 | |
| Ars Pharmaceuticals Common Stock (SPRY) | 0.0 | $29k | 1.7k | 17.45 | |
| T-mobile Us Common Stock (TMUS) | 0.0 | $29k | 122.00 | 238.26 | |
| Comcast Corp Common Stock (CMCSA) | 0.0 | $29k | 808.00 | 35.69 | |
| Interactive Brokers Common Stock (IBKR) | 0.0 | $29k | 516.00 | 55.43 | |
| Wells Fargo Common Stock (WFC) | 0.0 | $29k | 357.00 | 80.11 | |
| Ishares Core Etf (IJR) | 0.0 | $28k | 260.00 | 109.29 | |
| Axos Financial Common Stock (AX) | 0.0 | $28k | 372.00 | 76.04 | |
| Invesco S&p Etf (RSPF) | 0.0 | $28k | 366.00 | 76.10 | |
| First Trust Etf (FEM) | 0.0 | $28k | 1.1k | 24.56 | |
| Appfolio Common Stock (APPF) | 0.0 | $28k | 120.00 | 230.28 | |
| Ishares Genomics Etf (IDNA) | 0.0 | $28k | 1.3k | 20.50 | |
| Sharkninja Common Stock (SN) | 0.0 | $28k | 279.00 | 98.99 | |
| Vanguard Real Etf (VNQ) | 0.0 | $28k | 310.00 | 89.06 | |
| Ishares Bitcoin Etf (IBIT) | 0.0 | $28k | 449.00 | 61.21 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $28k | 250.00 | 109.91 | |
| Ge Aerospace Common Stock (GE) | 0.0 | $27k | 106.00 | 257.40 | |
| Invesco S&p Etf (SPGP) | 0.0 | $27k | 251.00 | 107.70 | |
| Vanguard Short Etf (VTIP) | 0.0 | $27k | 535.00 | 50.27 | |
| Interdigital Common Stock (IDCC) | 0.0 | $27k | 119.00 | 224.24 | |
| Micron Technology Common Stock (MU) | 0.0 | $26k | 212.00 | 123.25 | |
| Amplify Cybersecurity Etf (HACK) | 0.0 | $26k | 300.00 | 86.37 | |
| Lantheus Holdings Common Stock (LNTH) | 0.0 | $26k | 316.00 | 81.86 | |
| Wisdomtree U S Etf (DES) | 0.0 | $25k | 793.00 | 31.76 | |
| Industrial Select Etf (XLI) | 0.0 | $25k | 170.00 | 147.79 | |
| Southern Company Common Stock (SO) | 0.0 | $25k | 272.00 | 91.83 | |
| Onto Innovation Common Stock (ONTO) | 0.0 | $25k | 246.00 | 100.93 | |
| Marriott Intl Common Stock (MAR) | 0.0 | $25k | 90.00 | 273.20 | |
| Payoneer Global Common Stock (PAYO) | 0.0 | $25k | 3.6k | 6.85 | |
| Stantec Common Stock (STN) | 0.0 | $24k | 222.00 | 108.74 | |
| Halozyme Therapeutics Common Stock (HALO) | 0.0 | $24k | 454.00 | 52.02 | |
| Uber Technologies Common Stock (UBER) | 0.0 | $24k | 253.00 | 93.30 | |
| Procter & Gamble Common Stock (PG) | 0.0 | $24k | 148.00 | 159.32 | |
| Kinder Morgan Common Stock (KMI) | 0.0 | $23k | 785.00 | 29.41 | |
| Snowflake Common Stock (SNOW) | 0.0 | $23k | 103.00 | 223.78 | |
| United Therapeutics Common Stock (UTHR) | 0.0 | $23k | 80.00 | 287.36 | |
| Catalyst Pharmaceuticals Common Stock (CPRX) | 0.0 | $23k | 1.1k | 21.70 | |
| SPDR S&P Etf (XSW) | 0.0 | $23k | 120.00 | 189.82 | |
| Cummins Common Stock (CMI) | 0.0 | $23k | 69.00 | 327.94 | |
| Ulta Beauty Common Stock (ULTA) | 0.0 | $22k | 47.00 | 467.81 | |
| Wisdomtree Yield Etf (AGGY) | 0.0 | $22k | 500.00 | 43.63 | |
| Ishares Core Etf (AOK) | 0.0 | $22k | 551.00 | 39.07 | |
| Aerovironment Common Stock (AVAV) | 0.0 | $21k | 75.00 | 284.95 | |
| TCW TR Etf (PWRD) | 0.0 | $21k | 236.00 | 90.17 | |
| Airbnb Common Stock (ABNB) | 0.0 | $21k | 160.00 | 132.34 | |
| Vanguard S&p Etf (VOOV) | 0.0 | $21k | 109.00 | 188.71 | |
| John Hancock Etf (JHMD) | 0.0 | $21k | 536.00 | 38.27 | |
| Adobe Common Stock (ADBE) | 0.0 | $21k | 53.00 | 386.87 | |
| Vanguard Ultra Etf (VUSB) | 0.0 | $21k | 410.00 | 49.92 | |
| Spdr Ser Etf (XITK) | 0.0 | $21k | 108.00 | 189.36 | |
| Cion Investment Common Stock (CION) | 0.0 | $20k | 2.1k | 9.57 | |
| Kimberly Clark Common Stock (KMB) | 0.0 | $20k | 158.00 | 128.92 | |
| Abercrombie & Fitch Common Stock (ANF) | 0.0 | $20k | 245.00 | 82.85 | |
| Crispr Therapeutics Common Stock (CRSP) | 0.0 | $20k | 417.00 | 48.64 | |
| Spdr Ssga Etf (SMLV) | 0.0 | $20k | 162.00 | 125.11 | |
| First Trust Etf (FXL) | 0.0 | $20k | 129.00 | 157.02 | |
| Vanguard Large Etf (VV) | 0.0 | $20k | 71.00 | 283.30 | |
| Flex Common Stock (FLEX) | 0.0 | $20k | 400.00 | 49.92 | |
| Vanguard Mid Etf (VO) | 0.0 | $20k | 70.00 | 279.83 | |
| Vanguard Ftse Etf (VSS) | 0.0 | $19k | 144.00 | 134.40 | |
| Vanguard Small Etf (VB) | 0.0 | $19k | 82.00 | 235.62 | |
| First Trust Etf (QTEC) | 0.0 | $19k | 91.00 | 211.67 | |
| Put 8 Tesla Listed Options Put Option | 0.0 | $19k | 10.00 | 1925.00 | |
| Marvell Technology Common Stock (MRVL) | 0.0 | $19k | 248.00 | 77.40 | |
| Spotify Technology Common Stock (SPOT) | 0.0 | $19k | 25.00 | 767.36 | |
| Kla Corp Common Stock (KLAC) | 0.0 | $19k | 21.00 | 895.71 | |
| Block Common Stock (XYZ) | 0.0 | $19k | 276.00 | 67.93 | |
| Vaneck Uranium Etf (NLR) | 0.0 | $18k | 165.00 | 111.32 | |
| Ark Innovation Etf (ARKK) | 0.0 | $18k | 261.00 | 70.29 | |
| Ishares U S Etf (IHF) | 0.0 | $18k | 375.00 | 48.65 | |
| First Trust Etf (EDOW) | 0.0 | $18k | 473.00 | 38.33 | |
| Vanguard Short Etf (VCSH) | 0.0 | $18k | 226.00 | 79.50 | |
| First Trust Etf (FGD) | 0.0 | $18k | 645.00 | 27.54 | |
| Abbott Laboratories Common Stock (ABT) | 0.0 | $17k | 128.00 | 136.01 | |
| Nnn Reit Common Stock (NNN) | 0.0 | $17k | 401.00 | 43.21 | |
| Texas Instruments Common Stock (TXN) | 0.0 | $17k | 83.00 | 207.61 | |
| Cigna Group Common Stock (CI) | 0.0 | $17k | 52.00 | 330.58 | |
| Calamos Global Etf (CHW) | 0.0 | $17k | 2.4k | 7.13 | |
| First Trust Etf (FSMB) | 0.0 | $17k | 831.00 | 19.91 | |
| Altria Group Common Stock (MO) | 0.0 | $16k | 280.00 | 58.63 | |
| Spdr Tips Etf (SPIP) | 0.0 | $16k | 628.00 | 26.08 | |
| Healthcare Realty Common Stock (HR) | 0.0 | $16k | 1.0k | 15.86 | |
| Fidelity Msci Etf (FDIS) | 0.0 | $16k | 168.00 | 94.34 | |
| Spdr Index Etf (WDIV) | 0.0 | $16k | 223.00 | 70.54 | |
| Danaher Corp Common Stock (DHR) | 0.0 | $16k | 79.00 | 197.54 | |
| Global Ship Common Stock (GSL) | 0.0 | $15k | 584.00 | 26.31 | |
| Vanguard Russell Etf (VONG) | 0.0 | $15k | 140.00 | 109.20 | |
| Senseonics Holdings Common Stock (SENS) | 0.0 | $15k | 32k | 0.48 | |
| Tjx Cos Common Stock (TJX) | 0.0 | $15k | 122.00 | 123.49 | |
| Blackstone Common Stock (BX) | 0.0 | $15k | 100.00 | 149.58 | |
| Ishares U S Etf (GOVT) | 0.0 | $15k | 648.00 | 22.98 | |
| Vanguard Financials Etf (VFH) | 0.0 | $15k | 115.00 | 127.30 | |
| Hasbro Common Stock (HAS) | 0.0 | $15k | 198.00 | 73.82 | |
| Amplify Blockchain Etf (BLOK) | 0.0 | $15k | 256.00 | 57.05 | |
| Stride Common Stock (LRN) | 0.0 | $15k | 100.00 | 145.19 | |
| HP Common Stock (HPQ) | 0.0 | $15k | 592.00 | 24.46 | |
| Txnm Energy Common Stock (TXNM) | 0.0 | $14k | 250.00 | 56.32 | |
| Invesco Kbw Etf (KBWB) | 0.0 | $14k | 194.00 | 71.62 | |
| American Water Common Stock (AWK) | 0.0 | $14k | 100.00 | 138.65 | |
| Merck & Company Common Stock (MRK) | 0.0 | $14k | 175.00 | 78.94 | |
| Williams Sonoma Common Stock (WSM) | 0.0 | $14k | 84.00 | 163.37 | |
| First Trust Etf (FBT) | 0.0 | $14k | 85.00 | 161.33 | |
| Ishares Russell Etf (IWM) | 0.0 | $14k | 63.00 | 215.92 | |
| Vanguard Intermediate Etf (VCIT) | 0.0 | $14k | 163.00 | 82.97 | |
| First Trust Etf (FDN) | 0.0 | $13k | 48.00 | 269.33 | |
| Iron Mountain Common Stock (IRM) | 0.0 | $13k | 125.00 | 102.57 | |
| Invesco Emerging Etf (PCY) | 0.0 | $13k | 611.00 | 20.41 | |
| Ishares Us Etf (IDGT) | 0.0 | $13k | 150.00 | 83.00 | |
| First Solar Common Stock (FSLR) | 0.0 | $12k | 75.00 | 165.53 | |
| Wisdomtree Floating Etf (USFR) | 0.0 | $12k | 246.00 | 50.31 | |
| Rapport Therapeutics Common Stock (RAPP) | 0.0 | $12k | 1.1k | 11.37 | |
| Deere & Co Common Stock (DE) | 0.0 | $12k | 24.00 | 514.46 | |
| Ishares U S Etf (IAK) | 0.0 | $12k | 91.00 | 134.46 | |
| SPDR S&P Etf (FITE) | 0.0 | $12k | 160.00 | 76.01 | |
| Hewlett Packard Common Stock (HPE) | 0.0 | $12k | 592.00 | 20.45 | |
| Amcor Common Stock (AMCR) | 0.0 | $12k | 1.3k | 9.19 | |
| Occidental Petroleum Common Stock (OXY) | 0.0 | $12k | 284.00 | 41.96 | |
| Ishares National Etf (MUB) | 0.0 | $12k | 113.00 | 104.61 | |
| Novo Nordisk Common Stock (NVO) | 0.0 | $12k | 170.00 | 69.02 | |
| Accenture Common Stock (ACN) | 0.0 | $12k | 39.00 | 298.87 | |
| Prudential Financial Common Stock (PRU) | 0.0 | $12k | 108.00 | 107.44 | |
| Lincoln Natl Corp In Common Stock (LNC) | 0.0 | $12k | 335.00 | 34.60 | |
| Sirius Xm Common Stock (SIRI) | 0.0 | $12k | 503.00 | 22.97 | |
| Fidelity Msci Etf (FNCL) | 0.0 | $11k | 150.00 | 74.04 | |
| First Trust Etf (FIXD) | 0.0 | $11k | 252.00 | 43.89 | |
| Sfl Corp Common Stock (SFL) | 0.0 | $11k | 1.3k | 8.33 | |
| Morgan Stanley Common Stock (MS) | 0.0 | $11k | 77.00 | 140.84 | |
| Spdr Msci Etf (SPGM) | 0.0 | $11k | 156.00 | 69.21 | |
| Vertex Pharmaceuticals Common Stock (VRTX) | 0.0 | $11k | 24.00 | 445.21 | |
| Put 1 Apple Listed Options Put Option | 0.0 | $11k | 24.00 | 445.00 | |
| BP Common Stock (BP) | 0.0 | $11k | 353.00 | 29.93 | |
| SPDR S&P Etf (SLYV) | 0.0 | $11k | 132.00 | 79.76 | |
| Valero Energy Common Stock (VLO) | 0.0 | $11k | 78.00 | 134.42 | |
| Proshares S&p Etf (NOBL) | 0.0 | $10k | 103.00 | 100.94 | |
| Pimco Investment Etf (CORP) | 0.0 | $10k | 105.00 | 97.31 | |
| Ford Motor Common Stock (F) | 0.0 | $10k | 942.00 | 10.84 | |
| Kraft Heinz Common Stock (KHC) | 0.0 | $10k | 394.00 | 25.82 | |
| Vanguard Consumer Etf (VCR) | 0.0 | $10k | 28.00 | 362.32 | |
| United Airlines Common Stock (UAL) | 0.0 | $10k | 125.00 | 79.63 | |
| Clearpoint Neuro Common Stock (CLPT) | 0.0 | $9.9k | 832.00 | 11.94 | |
| Linde Common Stock (LIN) | 0.0 | $9.9k | 21.00 | 469.62 | |
| Spdr Series Etf (MDYV) | 0.0 | $9.6k | 121.00 | 79.43 | |
| Intl Flavor & Fragrance Common Stock (IFF) | 0.0 | $9.6k | 130.00 | 73.55 | |
| Floor & Decor Common Stock (FND) | 0.0 | $9.5k | 125.00 | 75.96 | |
| Amgen Common Stock (AMGN) | 0.0 | $9.5k | 34.00 | 279.21 | |
| Zoetis Common Stock (ZTS) | 0.0 | $9.4k | 60.00 | 155.95 | |
| Marathon Petroleum Common Stock (MPC) | 0.0 | $9.3k | 56.00 | 166.11 | |
| Grayscale Ethereum Common Stock (ETHE) | 0.0 | $9.3k | 444.00 | 20.86 | |
| Csx Corp Common Stock (CSX) | 0.0 | $9.2k | 282.00 | 32.63 | |
| Motorola Solutions Common Stock (MSI) | 0.0 | $9.0k | 21.00 | 429.76 | |
| Spdr Series Etf (XBI) | 0.0 | $9.0k | 108.00 | 83.28 | |
| W P Carey Common Stock (WPC) | 0.0 | $9.0k | 144.00 | 62.38 | |
| Thermo Fisher Common Stock (TMO) | 0.0 | $9.0k | 22.00 | 407.64 | |
| Main Street Common Stock (MAIN) | 0.0 | $8.9k | 150.00 | 59.10 | |
| Zimmer Biomet Common Stock (ZBH) | 0.0 | $8.8k | 97.00 | 91.07 | |
| Spdr Series Etf (XSD) | 0.0 | $8.7k | 34.00 | 256.50 | |
| Vaneck Gold Etf (GDX) | 0.0 | $8.6k | 166.00 | 51.96 | |
| Metlife Common Stock (MET) | 0.0 | $8.6k | 107.00 | 80.42 | |
| Chipotle Mexican Common Stock (CMG) | 0.0 | $8.4k | 150.00 | 56.15 | |
| Franklin U S Etf (UDIV) | 0.0 | $8.3k | 173.00 | 48.23 | |
| Defiance Quantum Etf (QTUM) | 0.0 | $8.1k | 89.00 | 91.37 | |
| Corning Common Stock (GLW) | 0.0 | $7.9k | 150.00 | 52.59 | |
| T Rowe Etf (TCHP) | 0.0 | $7.8k | 173.00 | 45.35 | |
| Pnc Financial Common Stock (PNC) | 0.0 | $7.6k | 41.00 | 186.44 | |
| Sandstorm Gold Common Stock (SAND) | 0.0 | $7.5k | 800.00 | 9.40 | |
| Intel Corp Common Stock (INTC) | 0.0 | $7.5k | 335.00 | 22.40 | |
| Abrdn Physical Etf (GLTR) | 0.0 | $7.5k | 54.00 | 138.15 | |
| Skyworks Solutions Common Stock (SWKS) | 0.0 | $7.5k | 100.00 | 74.52 | |
| Hawaiian Elec Inds Common Stock (HE) | 0.0 | $7.4k | 699.00 | 10.63 | |
| Ase Technology Common Stock (ASX) | 0.0 | $7.4k | 713.00 | 10.33 | |
| Progressive Corp Common Stock (PGR) | 0.0 | $7.2k | 27.00 | 266.85 | |
| Real Estate Etf (XLRE) | 0.0 | $7.1k | 171.00 | 41.42 | |
| Invesco S&p Etf (EELV) | 0.0 | $7.1k | 271.00 | 26.08 | |
| Capital One Common Stock (COF) | 0.0 | $7.0k | 33.00 | 212.85 | |
| Conocophillips Common Stock (COP) | 0.0 | $6.9k | 77.00 | 89.78 | |
| Rpm Intl Common Stock (RPM) | 0.0 | $6.8k | 62.00 | 109.84 | |
| Ishares 7-10yr Etf (IEF) | 0.0 | $6.8k | 71.00 | 95.77 | |
| Ark Genomic Etf (ARKG) | 0.0 | $6.8k | 277.00 | 24.37 | |
| Stryker Corp Common Stock (SYK) | 0.0 | $6.7k | 17.00 | 395.65 | |
| Franco Nevada Common Stock (FNV) | 0.0 | $6.7k | 41.00 | 163.93 | |
| British Amern Common Stock (BTI) | 0.0 | $6.7k | 141.00 | 47.33 | |
| Vaneck Video Etf (ESPO) | 0.0 | $6.6k | 60.00 | 109.53 | |
| Fiserv Common Stock (FI) | 0.0 | $6.4k | 37.00 | 172.41 | |
| Boston Scientific Common Stock (BSX) | 0.0 | $6.2k | 58.00 | 107.41 | |
| Ishares U S Etf (IEO) | 0.0 | $6.2k | 70.00 | 88.60 | |
| Ishares Expanded Etf (IGV) | 0.0 | $6.0k | 55.00 | 109.51 | |
| Nxp Semiconductors Common Stock (NXPI) | 0.0 | $5.9k | 27.00 | 218.48 | |
| Franklin Emerging Etf (DIEM) | 0.0 | $5.9k | 197.00 | 29.94 | |
| Cloudflare Common Stock (NET) | 0.0 | $5.9k | 30.00 | 195.83 | |
| Docusign Common Stock (DOCU) | 0.0 | $5.8k | 75.00 | 77.89 | |
| Alexandria Real Common Stock (ARE) | 0.0 | $5.8k | 80.00 | 72.62 | |
| Booking Holdings Common Stock (BKNG) | 0.0 | $5.8k | 1.00 | 5789.00 | |
| Arthur J Common Stock (AJG) | 0.0 | $5.8k | 18.00 | 320.33 | |
| Spdr Ssga Etf (LGLV) | 0.0 | $5.8k | 33.00 | 174.61 | |
| Brookfield Renewable Oil & Gas, Real Estate and REIT (BEP) | 0.0 | $5.7k | 225.00 | 25.51 | |
| Royal Caribbean Common Stock (RCL) | 0.0 | $5.6k | 18.00 | 313.17 | |
| Sysco Corp Common Stock (SYY) | 0.0 | $5.5k | 73.00 | 75.60 | |
| Sage Therapeutics Common Stock (SAGE) | 0.0 | $5.5k | 600.00 | 9.12 | |
| Diageo Common Stock (DEO) | 0.0 | $5.4k | 54.00 | 100.83 | |
| Consumer Discretionary Etf (XLY) | 0.0 | $5.4k | 25.00 | 217.32 | |
| Schwab Us Etf (SCHX) | 0.0 | $5.4k | 222.00 | 24.44 | |
| Eaton Corp Common Stock (ETN) | 0.0 | $5.4k | 15.00 | 357.00 | |
| Seagate Technology Common Stock (STX) | 0.0 | $5.3k | 37.00 | 144.32 | |
| Zscaler Common Stock (ZS) | 0.0 | $5.3k | 17.00 | 313.94 | |
| Ishares Msci Etf (VLUE) | 0.0 | $5.3k | 47.00 | 113.21 | |
| Spdr Blackstone Etf (SRLN) | 0.0 | $5.3k | 127.00 | 41.59 | |
| Invesco Db Common Stock (DBC) | 0.0 | $5.3k | 241.00 | 21.81 | |
| Corteva Common Stock (CTVA) | 0.0 | $5.3k | 71.00 | 74.00 | |
| Grayscale Bitcoin Common Stock (BTC) | 0.0 | $5.2k | 109.00 | 47.75 | |
| Target Corp Common Stock (TGT) | 0.0 | $5.1k | 52.00 | 98.65 | |
| Virtus Artificial Etf (AIO) | 0.0 | $5.1k | 205.00 | 24.82 | |
| First Trust Etf (HISF) | 0.0 | $5.1k | 113.00 | 44.71 | |
| Communication Services Etf (XLC) | 0.0 | $5.0k | 46.00 | 107.89 | |
| Paypal Holdings Common Stock (PYPL) | 0.0 | $4.8k | 65.00 | 74.32 | |
| Vanguard Mortgage Etf (VMBS) | 0.0 | $4.8k | 104.00 | 46.12 | |
| Lam Research Common Stock (LRCX) | 0.0 | $4.8k | 49.00 | 97.35 | |
| Amphenol Corp Common Stock (APH) | 0.0 | $4.7k | 48.00 | 98.75 | |
| First Trust Etf (MISL) | 0.0 | $4.7k | 127.00 | 37.29 | |
| Grand Canyon Common Stock (LOPE) | 0.0 | $4.7k | 25.00 | 189.00 | |
| Vanguard Esg Etf (ESGV) | 0.0 | $4.7k | 43.00 | 109.65 | |
| Guidewire Software Common Stock (GWRE) | 0.0 | $4.7k | 20.00 | 235.45 | |
| Nike Common Stock (NKE) | 0.0 | $4.7k | 66.00 | 71.05 | |
| Schwab Charles Common Stock (SCHW) | 0.0 | $4.7k | 51.00 | 91.24 | |
| Magic Software Common Stock (MGIC) | 0.0 | $4.6k | 241.00 | 19.09 | |
| Astrazeneca Common Stock (AZN) | 0.0 | $4.5k | 64.00 | 69.88 | |
| Hancock John Etf (BTO) | 0.0 | $4.4k | 125.00 | 35.42 | |
| O I Glass Common Stock (OI) | 0.0 | $4.4k | 300.00 | 14.74 | |
| Ishares Currency Etf (HEFA) | 0.0 | $4.4k | 115.00 | 38.10 | |
| Amplify Tr Etf (IPAY) | 0.0 | $4.4k | 73.00 | 59.92 | |
| Amplify Alternative Etf (MJ) | 0.0 | $4.3k | 242.00 | 17.97 | |
| Global X Etf (BOTZ) | 0.0 | $4.3k | 133.00 | 32.65 | |
| Schwab Us Etf (SCHH) | 0.0 | $4.3k | 202.00 | 21.17 | |
| Fiscalnote Holdings Common Stock (NOTE) | 0.0 | $4.2k | 7.8k | 0.54 | |
| Vanguard Industrials Etf (VIS) | 0.0 | $4.2k | 15.00 | 280.07 | |
| Coterra Energy Common Stock (CTRA) | 0.0 | $4.2k | 164.00 | 25.38 | |
| Etsy Common Stock (ETSY) | 0.0 | $4.1k | 81.00 | 50.16 | |
| Starwood Property Common Stock (STWD) | 0.0 | $4.0k | 200.00 | 20.07 | |
| Eastman Chemical Common Stock (EMN) | 0.0 | $3.9k | 52.00 | 74.65 | |
| Martin Marietta Common Stock (MLM) | 0.0 | $3.8k | 7.00 | 549.00 | |
| Charles River Common Stock (CRL) | 0.0 | $3.8k | 25.00 | 151.72 | |
| Transunion Common Stock (TRU) | 0.0 | $3.8k | 43.00 | 88.00 | |
| Ishares Ethereum Etf (ETHA) | 0.0 | $3.8k | 198.00 | 19.07 | |
| Nextracker Common Stock (NXT) | 0.0 | $3.8k | 69.00 | 54.38 | |
| Jpmorgan Activebuilders Etf (JEMA) | 0.0 | $3.7k | 87.00 | 43.05 | |
| Hilton Worldwide Common Stock (HLT) | 0.0 | $3.7k | 14.00 | 266.36 | |
| Autozone Common Stock (AZO) | 0.0 | $3.7k | 1.00 | 3712.00 | |
| Columbia Em Etf (XCEM) | 0.0 | $3.7k | 108.00 | 34.29 | |
| Phillips 66 Common Stock (PSX) | 0.0 | $3.7k | 31.00 | 119.29 | |
| S&p Global Common Stock (SPGI) | 0.0 | $3.7k | 7.00 | 527.29 | |
| Silicon Laboratories Common Stock (SLAB) | 0.0 | $3.7k | 25.00 | 147.36 | |
| Fortive Corp Common Stock (FTV) | 0.0 | $3.6k | 70.00 | 52.13 | |
| Solventum Corp Common Stock (SOLV) | 0.0 | $3.6k | 48.00 | 75.83 | |
| Microstrategy Common Stock (MSTR) | 0.0 | $3.6k | 9.00 | 404.22 | |
| Penn Entertainment Common Stock (PENN) | 0.0 | $3.6k | 200.00 | 17.87 | |
| Honeywell Intl Common Stock (HON) | 0.0 | $3.5k | 15.00 | 232.93 | |
| Parker-hannifin Corp Common Stock (PH) | 0.0 | $3.5k | 5.00 | 698.40 | |
| Coca-cola Consolidated Common Stock (COKE) | 0.0 | $3.4k | 30.00 | 111.67 | |
| Ingersoll Rand Common Stock (IR) | 0.0 | $3.3k | 40.00 | 83.17 | |
| Globus Medical Common Stock (GMED) | 0.0 | $3.3k | 56.00 | 59.02 | |
| Ishares Esg Etf (ESGE) | 0.0 | $3.2k | 81.00 | 39.17 | |
| Boeing Company Common Stock (BA) | 0.0 | $3.1k | 15.00 | 209.53 | |
| Carrier Global Common Stock (CARR) | 0.0 | $3.1k | 42.00 | 73.19 | |
| Norwegian Cruise Common Stock (NCLH) | 0.0 | $3.0k | 150.00 | 20.28 | |
| Boston Omaha Common Stock (BOC) | 0.0 | $3.0k | 215.00 | 14.04 | |
| Cohen & Steers Etf (RQI) | 0.0 | $3.0k | 240.00 | 12.45 | |
| Waste Connections Common Stock (WCN) | 0.0 | $3.0k | 16.00 | 186.75 | |
| Ichor Holdings Common Stock (ICHR) | 0.0 | $2.9k | 150.00 | 19.64 | |
| Put 12 Netflix Listed Options Put Option | 0.0 | $2.9k | 1.00 | 2875.00 | |
| Dropbox Common Stock (DBX) | 0.0 | $2.9k | 100.00 | 28.60 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.8k | 100.00 | 28.12 | |
| Omega Healthcare Common Stock (OHI) | 0.0 | $2.8k | 76.00 | 36.64 | |
| Sherwin Williams Common Stock (SHW) | 0.0 | $2.7k | 8.00 | 343.38 | |
| Teradyne Common Stock (TER) | 0.0 | $2.7k | 30.00 | 89.93 | |
| Gamco Global Etf (GGN) | 0.0 | $2.6k | 598.00 | 4.39 | |
| General Motors Common Stock (GM) | 0.0 | $2.6k | 53.00 | 49.21 | |
| Guardant Health Common Stock (GH) | 0.0 | $2.6k | 50.00 | 52.04 | |
| Topgolf Callaway Common Stock (MODG) | 0.0 | $2.5k | 308.00 | 8.05 | |
| Vici Properties Common Stock (VICI) | 0.0 | $2.5k | 76.00 | 32.61 | |
| Global X Etf (LIT) | 0.0 | $2.4k | 63.00 | 38.10 | |
| Koninklijke Philips Common Stock (PHG) | 0.0 | $2.3k | 97.00 | 23.98 | |
| Viking Therapeutics Common Stock (VKTX) | 0.0 | $2.3k | 86.00 | 26.50 | |
| United Rentals Common Stock (URI) | 0.0 | $2.3k | 3.00 | 753.33 | |
| Constellation Energy Common Stock (CEG) | 0.0 | $2.3k | 7.00 | 322.86 | |
| Allstate Corp Common Stock (ALL) | 0.0 | $2.2k | 11.00 | 201.27 | |
| Autodesk Common Stock (ADSK) | 0.0 | $2.2k | 7.00 | 309.57 | |
| Analog Devices Common Stock (ADI) | 0.0 | $2.1k | 9.00 | 238.00 | |
| Enphase Energy Common Stock (ENPH) | 0.0 | $2.1k | 54.00 | 39.65 | |
| Juniper Networks Common Stock (JNPR) | 0.0 | $2.1k | 53.00 | 39.92 | |
| Grainger W W Common Stock (GWW) | 0.0 | $2.1k | 2.00 | 1052.00 | |
| Honest Common Stock (HNST) | 0.0 | $2.0k | 401.00 | 5.09 | |
| Ishares Latin Etf (ILF) | 0.0 | $2.0k | 76.00 | 26.12 | |
| Takeda Pharmaceutical Common Stock (TAK) | 0.0 | $1.9k | 126.00 | 15.46 | |
| Nutanix Common Stock (NTNX) | 0.0 | $1.9k | 25.00 | 76.44 | |
| Dominion Energy Common Stock (D) | 0.0 | $1.9k | 33.00 | 56.52 | |
| National Grid Common Stock (NGG) | 0.0 | $1.9k | 25.00 | 74.40 | |
| Brookfield Renewable Common Stock (BEPC) | 0.0 | $1.8k | 55.00 | 32.82 | |
| Host Hotels Common Stock (HST) | 0.0 | $1.8k | 117.00 | 15.36 | |
| Ebay Common Stock (EBAY) | 0.0 | $1.8k | 24.00 | 74.46 | |
| Aon Common Stock (AON) | 0.0 | $1.8k | 5.00 | 356.80 | |
| Wisdomtree India Etf (EPI) | 0.0 | $1.8k | 37.00 | 47.59 | |
| Eaton Vance Etf (EXG) | 0.0 | $1.8k | 200.00 | 8.75 | |
| Pvh Corp Common Stock (PVH) | 0.0 | $1.7k | 25.00 | 68.60 | |
| Viatris Common Stock (VTRS) | 0.0 | $1.7k | 187.00 | 8.91 | |
| Kennedy-wilson Holdings Common Stock (KW) | 0.0 | $1.6k | 239.00 | 6.80 | |
| Blackrock Science Etf (BST) | 0.0 | $1.6k | 42.00 | 38.17 | |
| Ge Vernova Common Stock (GEV) | 0.0 | $1.6k | 3.00 | 529.00 | |
| Norfolk Southern Common Stock (NSC) | 0.0 | $1.5k | 6.00 | 256.00 | |
| Royce Small Etf (RVT) | 0.0 | $1.5k | 102.00 | 15.05 | |
| Spdr Bloomberg Etf (TIPX) | 0.0 | $1.5k | 79.00 | 19.06 | |
| Medtronic Common Stock (MDT) | 0.0 | $1.5k | 17.00 | 87.18 | |
| General Dynamics Common Stock (GD) | 0.0 | $1.5k | 5.00 | 291.60 | |
| Chubb Common Stock (CB) | 0.0 | $1.4k | 5.00 | 289.80 | |
| Clearway Energy Common Stock (CWEN) | 0.0 | $1.4k | 45.00 | 32.00 | |
| Invesco S&p Etf (XLG) | 0.0 | $1.4k | 26.00 | 52.85 | |
| Net Lease Common Stock (NLOP) | 0.0 | $1.4k | 42.00 | 32.55 | |
| Clearway Energy Common Stock (CWEN.A) | 0.0 | $1.4k | 45.00 | 30.27 | |
| Ge Healthcare Common Stock (GEHC) | 0.0 | $1.3k | 18.00 | 74.06 | |
| Inspire Medical Common Stock (INSP) | 0.0 | $1.3k | 10.00 | 129.80 | |
| Unity Software Common Stock (U) | 0.0 | $1.3k | 53.00 | 24.21 | |
| Vaneck Rare Etf (REMX) | 0.0 | $1.2k | 31.00 | 40.26 | |
| American Intl Common Stock (AIG) | 0.0 | $1.2k | 14.00 | 86.07 | |
| Stoneco Common Stock (STNE) | 0.0 | $1.2k | 75.00 | 16.04 | |
| Waste Management Common Stock (WM) | 0.0 | $1.2k | 5.00 | 233.80 | |
| Nuscale Power Common Stock (SMR) | 0.0 | $1.1k | 29.00 | 39.55 | |
| Rithm Capital Common Stock (RITM) | 0.0 | $1.1k | 100.00 | 11.29 | |
| Air Products Common Stock (APD) | 0.0 | $1.1k | 4.00 | 282.00 | |
| Ralliant Corp Common Stock (RAL) | 0.0 | $1.1k | 23.00 | 48.48 | |
| Cybin Common Stock (CYBN) | 0.0 | $1.1k | 131.00 | 8.39 | |
| Kkr & Co Common Stock (KKR) | 0.0 | $1.1k | 8.00 | 133.00 | |
| Innovative Industrial Common Stock (IIPR) | 0.0 | $1.0k | 19.00 | 55.21 | |
| Vontier Corp Common Stock (VNT) | 0.0 | $1.0k | 28.00 | 36.89 | |
| Cue Biopharma Common Stock (CUE) | 0.0 | $1.0k | 1.5k | 0.68 | |
| Doordash Common Stock (DASH) | 0.0 | $986.000000 | 4.00 | 246.50 | |
| Fidelity National Common Stock (FIS) | 0.0 | $981.999600 | 12.00 | 81.83 | |
| Grail Common Stock (GRAL) | 0.0 | $977.000900 | 19.00 | 51.42 | |
| Rxo Common Stock (RXO) | 0.0 | $974.999600 | 62.00 | 15.73 | |
| Baker Hughes Common Stock (BKR) | 0.0 | $959.000000 | 25.00 | 38.36 | |
| Mondelez International Common Stock (MDLZ) | 0.0 | $944.000400 | 14.00 | 67.43 | |
| Welltower Common Stock (WELL) | 0.0 | $922.000200 | 6.00 | 153.67 | |
| Las Vegas Sands Common Stock (LVS) | 0.0 | $870.000000 | 20.00 | 43.50 | |
| Pacific Biosciences Common Stock (PACB) | 0.0 | $868.000000 | 700.00 | 1.24 | |
| Invesco Common Stock (IVZ) | 0.0 | $866.998000 | 55.00 | 15.76 | |
| Walker & Dunlop Common Stock (WD) | 0.0 | $866.000400 | 12.00 | 72.17 | |
| Canadian Natural Common Stock (CNQ) | 0.0 | $785.000000 | 25.00 | 31.40 | |
| Cronos Group Common Stock (CRON) | 0.0 | $764.000000 | 400.00 | 1.91 | |
| Trump Media Common Stock (DJT) | 0.0 | $740.000800 | 41.00 | 18.05 | |
| Freeport Mcmoran Common Stock (FCX) | 0.0 | $736.999300 | 17.00 | 43.35 | |
| Targa Resources Common Stock (TRGP) | 0.0 | $696.000000 | 4.00 | 174.00 | |
| Warner Bros Common Stock (WBD) | 0.0 | $688.002000 | 60.00 | 11.47 | |
| Edison Intl Common Stock (EIX) | 0.0 | $671.000200 | 13.00 | 51.62 | |
| Pg&e Corp Common Stock (PCG) | 0.0 | $669.000000 | 48.00 | 13.94 | |
| Grayscale Ethereum Common Stock (ETH) | 0.0 | $664.000400 | 28.00 | 23.71 | |
| Spdr High Etf (SPHY) | 0.0 | $642.999600 | 27.00 | 23.81 | |
| Jazz Pharmaceuticals Common Stock (JAZZ) | 0.0 | $637.000200 | 6.00 | 106.17 | |
| Kohls Corp Common Stock (KSS) | 0.0 | $636.000000 | 75.00 | 8.48 | |
| Tc Energy Common Stock (TRP) | 0.0 | $633.999600 | 13.00 | 48.77 | |
| Ishares Msci Etf (EFV) | 0.0 | $611.000000 | 10.00 | 61.10 | |
| Soundhound Ai Common Stock (SOUN) | 0.0 | $578.998800 | 54.00 | 10.72 | |
| Integra Lifesciences Hld Common Stock (IART) | 0.0 | $539.998800 | 44.00 | 12.27 | |
| Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) | 0.0 | $518.000000 | 25.00 | 20.72 | |
| Jpmorgan Hedged Etf (HELO) | 0.0 | $501.000000 | 8.00 | 62.62 | |
| Okta Common Stock (OKTA) | 0.0 | $500.000000 | 5.00 | 100.00 | |
| Spdr Bloomberg Etf (CWB) | 0.0 | $496.000200 | 6.00 | 82.67 | |
| Lockheed Martin Common Stock (LMT) | 0.0 | $463.000000 | 1.00 | 463.00 | |
| Marriott Vacations Common Stock (VAC) | 0.0 | $433.999800 | 6.00 | 72.33 | |
| Charter Communications Common Stock (CHTR) | 0.0 | $409.000000 | 1.00 | 409.00 | |
| Sanofi Common Stock (SNY) | 0.0 | $386.000000 | 8.00 | 48.25 | |
| Orion Properties Common Stock (ONL) | 0.0 | $355.993900 | 167.00 | 2.13 | |
| Macys Common Stock (M) | 0.0 | $338.000800 | 29.00 | 11.66 | |
| Best Buy Common Stock (BBY) | 0.0 | $336.000000 | 5.00 | 67.20 | |
| Calamos Strategic Etf (CSQ) | 0.0 | $310.000100 | 17.00 | 18.24 | |
| Global X Etf (HERO) | 0.0 | $295.000200 | 9.00 | 32.78 | |
| Ringcentral Common Stock (RNG) | 0.0 | $284.000000 | 10.00 | 28.40 | |
| Ishares Msci Etf (EMXC) | 0.0 | $262.000000 | 4.00 | 65.50 | |
| Anglogold Ashanti Common Stock (AU) | 0.0 | $237.000000 | 5.00 | 47.40 | |
| Organon & Co Common Stock (OGN) | 0.0 | $223.001100 | 23.00 | 9.70 | |
| First Trust Etf (SDVY) | 0.0 | $211.999800 | 6.00 | 35.33 | |
| Avanos Medical Common Stock (AVNS) | 0.0 | $208.000100 | 17.00 | 12.24 | |
| Ishares Jpmorgan Etf (EMB) | 0.0 | $197.000000 | 2.00 | 98.50 | |
| Lucid Group Common Stock | 0.0 | $188.003600 | 89.00 | 2.11 | |
| Lipocine Common Stock (LPCN) | 0.0 | $185.997500 | 59.00 | 3.15 | |
| Ishares Trust Etf (IFRA) | 0.0 | $150.999900 | 3.00 | 50.33 | |
| Veon Common Stock (VEON) | 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 | $125.000100 | 3.00 | 41.67 |