Tidemark as of Sept. 30, 2025
Portfolio Holdings for Tidemark
Tidemark holds 672 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global X Etf (AUSF) | 5.6 | $19M | 416k | 46.51 | |
| Spdr Portfolio Etf (SPLG) | 5.3 | $18M | 231k | 78.34 | |
| Spdr Portfolio Etf (SPYG) | 5.0 | $17M | 166k | 104.51 | |
| Invesco S&p Etf (SPHQ) | 4.7 | $16M | 220k | 73.29 | |
| Ishares S&p Etf (IVE) | 4.6 | $16M | 76k | 206.51 | |
| Fidelity Total Etf (FBND) | 4.6 | $16M | 339k | 46.24 | |
| Wisdomtree Dynamic Etf (DDWM) | 4.5 | $15M | 367k | 41.80 | |
| Tcw Flexible Etf (FLXR) | 4.4 | $15M | 377k | 39.80 | |
| Ishares S&p Etf (OEF) | 3.8 | $13M | 40k | 332.84 | |
| Ishares 10-20yr Etf (TLH) | 3.3 | $12M | 111k | 102.99 | |
| Spdr Mortgage Etf (SPMB) | 3.2 | $11M | 483k | 22.44 | |
| Ishares Flexible Etf (BINC) | 2.7 | $9.1M | 171k | 53.24 | |
| Spdr Gold Etf (GLDM) | 2.1 | $7.3M | 96k | 76.45 | |
| Jpmorgan Etf (JPIB) | 2.1 | $7.3M | 149k | 49.03 | |
| Ishares U S Etf (THRO) | 2.1 | $7.2M | 190k | 37.86 | |
| Wisdomtree Emerging Etf (EMMF) | 2.0 | $7.0M | 228k | 30.59 | |
| Ishares A I Etf (BAI) | 2.0 | $6.8M | 200k | 34.16 | |
| First Trust Etf (RNEM) | 1.6 | $5.5M | 101k | 54.07 | |
| Invesco 0-5yr Etf (PBTP) | 1.5 | $5.2M | 198k | 26.13 | |
| Invesco S&p Etf (SPMO) | 1.5 | $5.2M | 43k | 121.06 | |
| Apple Common Stock (AAPL) | 1.3 | $4.6M | 18k | 254.62 | |
| Invesco Total Etf (GTO) | 1.2 | $4.0M | 84k | 47.51 | |
| Spdr Corp Etf (SPBO) | 1.1 | $3.9M | 132k | 29.63 | |
| Tesla Common Stock (TSLA) | 1.0 | $3.4M | 7.7k | 444.72 | |
| Invesco Aerospace Etf (PPA) | 0.9 | $3.2M | 21k | 155.45 | |
| Vaneck Emerging Etf (HYEM) | 0.9 | $3.0M | 151k | 20.05 | |
| Vaneck Ig Etf (FLTR) | 0.8 | $2.9M | 113k | 25.57 | |
| SPDR S&P Etf (SPY) | 0.8 | $2.8M | 4.2k | 666.25 | |
| Invesco Qqq Etf (QQQ) | 0.8 | $2.7M | 4.5k | 600.39 | |
| Spdr Portfolio Etf (SPTS) | 0.7 | $2.5M | 84k | 29.32 | |
| Amazon Common Stock (AMZN) | 0.7 | $2.4M | 11k | 219.56 | |
| Nvidia Corp Common Stock (NVDA) | 0.7 | $2.2M | 12k | 186.58 | |
| Invesco S&p Etf (IDMO) | 0.6 | $1.9M | 35k | 53.99 | |
| Spdr Intermediate Etf (SPTI) | 0.5 | $1.7M | 58k | 28.90 | |
| First Trust Etf (RDVI) | 0.5 | $1.6M | 61k | 25.85 | |
| Wisdomtree Equity Etf (WTPI) | 0.5 | $1.6M | 47k | 33.27 | |
| Microsoft Corp Common Stock (MSFT) | 0.5 | $1.6M | 3.0k | 517.88 | |
| Ishares Conv Etf (ICVT) | 0.4 | $1.5M | 15k | 100.05 | |
| Caterpillar Common Stock (CAT) | 0.4 | $1.5M | 3.1k | 477.12 | |
| Healthcare Select Etf (XLV) | 0.4 | $1.3M | 9.5k | 139.18 | |
| Ishares 0-5 Etf (STIP) | 0.4 | $1.2M | 12k | 103.36 | |
| Berkshire Hathaway Common Stock (BRK.B) | 0.3 | $1.2M | 2.4k | 502.63 | |
| Ishares High Etf (HYDB) | 0.3 | $1.2M | 24k | 47.84 | |
| First Trust Etf (RDVY) | 0.3 | $1.1M | 17k | 67.26 | |
| Spdr Bloomberg Etf (BIL) | 0.3 | $1.1M | 12k | 91.75 | |
| Technology Select Etf (XLK) | 0.3 | $1.1M | 3.9k | 281.84 | |
| Vanguard Total Etf (VTI) | 0.3 | $1.1M | 3.3k | 328.17 | |
| Vanguard S&p Etf (VOO) | 0.3 | $1.1M | 1.8k | 612.29 | |
| Chevron Corp Common Stock (CVX) | 0.3 | $1.1M | 6.9k | 155.29 | |
| Ishares U S Etf (IYF) | 0.3 | $1.0M | 8.2k | 126.65 | |
| Vanguard Information Etf (VGT) | 0.3 | $1.0M | 1.4k | 746.74 | |
| Ishares Investment Etf (IGEB) | 0.3 | $990k | 22k | 46.04 | |
| Spdr Gold Common Stock (GLD) | 0.3 | $971k | 2.7k | 355.41 | |
| First Trust Etf (FCVT) | 0.3 | $964k | 23k | 42.77 | |
| Ishares S&p Etf (IVW) | 0.3 | $914k | 7.6k | 120.72 | |
| Spdr Portfolio Etf (SPMD) | 0.3 | $893k | 16k | 57.19 | |
| Janus Henderson Etf (JMBS) | 0.3 | $892k | 20k | 45.67 | |
| Spdr Portfolio Etf (SPSM) | 0.3 | $887k | 19k | 46.32 | |
| Alphabet Common Stock (GOOGL) | 0.2 | $832k | 3.4k | 243.12 | |
| Alphabet Common Stock (GOOG) | 0.2 | $821k | 3.4k | 243.55 | |
| U S Treasury Etf (TBIL) | 0.2 | $723k | 15k | 50.00 | |
| Meta Platforms Common Stock (META) | 0.2 | $677k | 921.00 | 734.72 | |
| Costco Wholesale Common Stock (COST) | 0.2 | $659k | 712.00 | 925.11 | |
| Ishares Core Etf (IVV) | 0.2 | $621k | 927.00 | 669.65 | |
| Ishares Treasury Etf (TFLO) | 0.2 | $618k | 12k | 50.59 | |
| Schwab Us Etf (SCHD) | 0.2 | $573k | 21k | 27.30 | |
| Netflix Common Stock (NFLX) | 0.2 | $555k | 463.00 | 1198.92 | |
| First Trust Etf (FCAL) | 0.2 | $554k | 11k | 48.77 | |
| First Trust Etf (FVD) | 0.2 | $537k | 12k | 46.24 | |
| Palantir Technologies Common Stock (PLTR) | 0.2 | $531k | 2.9k | 182.42 | |
| Ishares Global Etf (IXN) | 0.2 | $527k | 5.1k | 103.22 | |
| Ishares Core Etf (AGG) | 0.1 | $513k | 5.1k | 100.25 | |
| Crowdstrike Holdings Common Stock (CRWD) | 0.1 | $492k | 1.0k | 490.38 | |
| Jpmorgan Etf (JIG) | 0.1 | $484k | 6.4k | 75.34 | |
| Invesco Nasdaq Etf (QQQM) | 0.1 | $476k | 1.9k | 247.07 | |
| Xtrackers Msci Etf (DBEF) | 0.1 | $476k | 10k | 46.42 | |
| First Trust Etf (CIBR) | 0.1 | $471k | 6.2k | 76.01 | |
| Intuit Common Stock (INTU) | 0.1 | $454k | 664.00 | 682.91 | |
| Energy Select Etf (XLE) | 0.1 | $438k | 4.9k | 89.34 | |
| Amplify Cwp Etf (DIVO) | 0.1 | $429k | 9.6k | 44.57 | |
| Ishares Global Etf (KXI) | 0.1 | $419k | 6.5k | 64.37 | |
| Spdr Portfolio Etf (SPYD) | 0.1 | $419k | 9.5k | 44.00 | |
| Pennant Group Common Stock (PNTG) | 0.1 | $416k | 17k | 25.22 | |
| Broadcom Common Stock (AVGO) | 0.1 | $400k | 1.2k | 329.99 | |
| First Trust Etf (AIRR) | 0.1 | $400k | 4.1k | 96.68 | |
| Bristol Myers Common Stock (BMY) | 0.1 | $384k | 8.5k | 45.10 | |
| Viasat Common Stock (VSAT) | 0.1 | $374k | 13k | 29.30 | |
| Wisdomtree Intl Etf (DTH) | 0.1 | $369k | 7.5k | 49.15 | |
| Johnson & Johnson Common Stock (JNJ) | 0.1 | $367k | 2.0k | 185.39 | |
| Hubbell Common Stock (HUBB) | 0.1 | $364k | 846.00 | 430.31 | |
| First Trust Etf (FEX) | 0.1 | $352k | 3.0k | 116.82 | |
| Ishares Core Etf (ITOT) | 0.1 | $335k | 2.3k | 145.65 | |
| Asml Holding Common Stock (ASML) | 0.1 | $335k | 346.00 | 966.83 | |
| First Trust Etf (FTSM) | 0.1 | $326k | 5.4k | 59.90 | |
| Spdr Portfolio Etf (SPYV) | 0.1 | $326k | 5.9k | 55.33 | |
| Spdr Aggregate Etf (SPAB) | 0.1 | $322k | 12k | 25.85 | |
| Invesco Buyback Etf (PKW) | 0.1 | $316k | 2.4k | 132.50 | |
| Immuneering Corp Common Stock (IMRX) | 0.1 | $311k | 44k | 7.00 | |
| Fidelity High Etf (FDVV) | 0.1 | $303k | 5.4k | 55.71 | |
| Ishares Floating Etf (FLOT) | 0.1 | $299k | 5.8k | 51.09 | |
| Franklin Intl Etf (DIVI) | 0.1 | $296k | 7.9k | 37.31 | |
| Regeneron Pharmaceutical Common Stock (REGN) | 0.1 | $294k | 522.00 | 562.48 | |
| Ishares Core Etf (USRT) | 0.1 | $292k | 5.0k | 58.72 | |
| SPDR S&P Etf (EDIV) | 0.1 | $288k | 7.4k | 38.85 | |
| Union Pacific Corp Common Stock (UNP) | 0.1 | $287k | 1.2k | 236.37 | |
| Amplify Cwp Etf (IDVO) | 0.1 | $284k | 7.6k | 37.29 | |
| First Trust Etf (FYX) | 0.1 | $282k | 2.6k | 108.98 | |
| Vaneck Semiconductor Etf (SMH) | 0.1 | $276k | 845.00 | 326.49 | |
| First Trust Etf (HYLS) | 0.1 | $275k | 6.5k | 42.05 | |
| Qualcomm Common Stock (QCOM) | 0.1 | $271k | 1.6k | 166.39 | |
| First Trust Etf (FTA) | 0.1 | $264k | 3.2k | 83.34 | |
| Servicenow Common Stock (NOW) | 0.1 | $263k | 286.00 | 920.28 | |
| Northrop Grumman Common Stock (NOC) | 0.1 | $260k | 427.00 | 609.32 | |
| Mastercard Common Stock (MA) | 0.1 | $258k | 454.00 | 569.20 | |
| First Trust Etf (LMBS) | 0.1 | $248k | 5.0k | 49.79 | |
| Gilead Sciences Common Stock (GILD) | 0.1 | $242k | 2.2k | 111.01 | |
| SPDR S&P Etf (XAR) | 0.1 | $241k | 1.0k | 234.96 | |
| Shopify Common Stock (SHOP) | 0.1 | $238k | 1.6k | 148.61 | |
| American Express Common Stock (AXP) | 0.1 | $236k | 711.00 | 332.25 | |
| Jpmorgan Chase Common Stock (JPM) | 0.1 | $235k | 743.00 | 315.62 | |
| Ishares Aerospace Etf (ITA) | 0.1 | $234k | 1.1k | 209.30 | |
| Jpmorgan Etf (JEPQ) | 0.1 | $233k | 4.0k | 57.51 | |
| Ishares California Etf (CMF) | 0.1 | $233k | 4.1k | 57.04 | |
| Global X Etf (URA) | 0.1 | $232k | 4.9k | 47.67 | |
| Exxon Mobil Common Stock (XOM) | 0.1 | $226k | 2.0k | 112.73 | |
| Invesco Ftse Etf (PRF) | 0.1 | $225k | 5.0k | 45.21 | |
| SPDR S&P Etf (KCE) | 0.1 | $224k | 1.5k | 152.84 | |
| Applied Materials Common Stock (AMAT) | 0.1 | $222k | 1.1k | 204.75 | |
| Vanguard Intl Etf (VYMI) | 0.1 | $221k | 2.6k | 84.69 | |
| First Trust Etf (SKYY) | 0.1 | $219k | 1.6k | 134.42 | |
| Spdr Bloomberg Etf (SJNK) | 0.1 | $212k | 8.3k | 25.60 | |
| Ishares Core Etf (IEFA) | 0.1 | $203k | 2.3k | 87.31 | |
| Home Depot Common Stock (HD) | 0.1 | $202k | 499.00 | 405.30 | |
| Ishares Gold Common Stock (IAU) | 0.1 | $194k | 2.7k | 72.77 | |
| Visa Common Stock (V) | 0.1 | $194k | 567.00 | 341.52 | |
| Taiwan Semiconductor Common Stock (TSM) | 0.1 | $192k | 689.00 | 279.09 | |
| Amplify High Etf (YYY) | 0.1 | $188k | 16k | 11.81 | |
| Direxion Daily Etf (DFEN) | 0.1 | $185k | 2.7k | 68.75 | |
| Schwab Us Etf (SCHB) | 0.1 | $184k | 7.2k | 25.71 | |
| Vanguard Growth Etf (VUG) | 0.1 | $183k | 382.00 | 479.97 | |
| Bank America Common Stock (BAC) | 0.1 | $182k | 3.5k | 51.59 | |
| Invesco Short Etf (TBLL) | 0.1 | $176k | 1.7k | 105.64 | |
| Vanguard Total Etf (VT) | 0.1 | $176k | 1.3k | 137.80 | |
| Spdr Dow Etf (DIA) | 0.1 | $173k | 374.00 | 463.74 | |
| Grayscale Bitcoin Common Stock (GBTC) | 0.0 | $170k | 1.9k | 89.77 | |
| Global X Etf (PAVE) | 0.0 | $165k | 3.5k | 47.64 | |
| Realty Income Common Stock (O) | 0.0 | $164k | 2.7k | 60.79 | |
| Global X Etf (XYLD) | 0.0 | $163k | 4.2k | 39.26 | |
| Vertiv Holdings Common Stock (VRT) | 0.0 | $156k | 1.0k | 150.89 | |
| Alibaba Group Common Stock (BABA) | 0.0 | $154k | 859.00 | 178.66 | |
| SPDR S&P Etf (SPYX) | 0.0 | $153k | 2.8k | 54.85 | |
| Advanced Micro Common Stock (AMD) | 0.0 | $152k | 939.00 | 161.79 | |
| Ensign Group Common Stock (ENSG) | 0.0 | $149k | 861.00 | 172.75 | |
| Ishares Msci Etf (QUAL) | 0.0 | $148k | 759.00 | 194.52 | |
| Franklin Income Etf (INCE) | 0.0 | $147k | 2.5k | 59.28 | |
| Sofi Technologies Common Stock (SOFI) | 0.0 | $147k | 5.6k | 26.42 | |
| Avantis Emerging Etf (AVEM) | 0.0 | $141k | 1.9k | 75.11 | |
| Ishares S&p Etf (IJT) | 0.0 | $141k | 995.00 | 141.57 | |
| Hims & Hers Common Stock (HIMS) | 0.0 | $138k | 2.4k | 56.72 | |
| Geo Group Common Stock (GEO) | 0.0 | $137k | 6.7k | 20.49 | |
| Pepsico Common Stock (PEP) | 0.0 | $137k | 977.00 | 140.46 | |
| Mercadolibre Common Stock (MELI) | 0.0 | $136k | 58.00 | 2336.93 | |
| American Healthcare Common Stock (AHR) | 0.0 | $134k | 3.2k | 42.01 | |
| Global X Etf (PFFD) | 0.0 | $134k | 6.9k | 19.43 | |
| Ishares Mbs Etf (MBB) | 0.0 | $132k | 1.4k | 95.18 | |
| Alphatec Holdings Common Stock (ATEC) | 0.0 | $132k | 9.1k | 14.54 | |
| Nextera Energy Common Stock (NEE) | 0.0 | $130k | 1.7k | 75.50 | |
| Oracle Corp Common Stock (ORCL) | 0.0 | $129k | 457.00 | 281.53 | |
| Sempra Common Stock (SRE) | 0.0 | $128k | 1.4k | 89.98 | |
| Ishares Tips Etf (TIP) | 0.0 | $127k | 1.1k | 111.22 | |
| Ishares Russell Etf (IWF) | 0.0 | $127k | 270.00 | 468.70 | |
| Ishares Msci Etf (FILL) | 0.0 | $126k | 5.0k | 25.08 | |
| Ishares Global Etf (ICLN) | 0.0 | $124k | 8.0k | 15.48 | |
| Ishares Russell Etf (IWO) | 0.0 | $119k | 371.00 | 319.94 | |
| Pinnacle West Common Stock (PNW) | 0.0 | $118k | 1.3k | 89.66 | |
| First Trust Etf (FTCS) | 0.0 | $117k | 1.3k | 93.62 | |
| Vanguard High Etf (VYM) | 0.0 | $117k | 831.00 | 140.95 | |
| Hologic Common Stock (HOLX) | 0.0 | $116k | 1.7k | 67.49 | |
| Walt Disney Common Stock (DIS) | 0.0 | $116k | 1.0k | 114.53 | |
| Invesco S&p Etf (RWK) | 0.0 | $115k | 922.00 | 125.00 | |
| First Trust Etf (FNX) | 0.0 | $112k | 889.00 | 125.41 | |
| Ishares Msci Etf (EFA) | 0.0 | $107k | 1.1k | 93.37 | |
| Ishares Core Etf (IJH) | 0.0 | $106k | 1.6k | 65.26 | |
| Equinix Common Stock (EQIX) | 0.0 | $105k | 134.00 | 785.56 | |
| At&t Common Stock (T) | 0.0 | $105k | 3.7k | 28.24 | |
| Spdr Portfolio Etf (SPTL) | 0.0 | $105k | 3.9k | 26.95 | |
| First Trust Etf (FXH) | 0.0 | $104k | 952.00 | 109.67 | |
| Spdr Bloomberg Etf (BILS) | 0.0 | $101k | 1.0k | 99.55 | |
| Unitedhealth Group Common Stock (UNH) | 0.0 | $98k | 284.00 | 345.30 | |
| Global X Etf (SIL) | 0.0 | $98k | 1.4k | 71.61 | |
| Schwab Us Etf (SCHG) | 0.0 | $94k | 2.9k | 31.91 | |
| Texas Pacific Common Stock (TPL) | 0.0 | $92k | 99.00 | 933.64 | |
| Ishares S&p Etf (IJS) | 0.0 | $91k | 820.00 | 110.59 | |
| Dexcom Common Stock (DXCM) | 0.0 | $90k | 1.3k | 67.29 | |
| Spdr Portfolio Etf (SPTM) | 0.0 | $90k | 1.1k | 80.67 | |
| Intl Business Common Stock (IBM) | 0.0 | $88k | 311.00 | 282.12 | |
| Walmart Common Stock (WMT) | 0.0 | $83k | 805.00 | 103.06 | |
| Biogen Common Stock (BIIB) | 0.0 | $83k | 592.00 | 140.08 | |
| Rivian Automotive Common Stock (RIVN) | 0.0 | $82k | 5.6k | 14.68 | |
| First Trust Etf (FUMB) | 0.0 | $80k | 4.0k | 20.10 | |
| Ishares Msci Etf (ACWV) | 0.0 | $79k | 656.00 | 119.92 | |
| Ishares U S Etf (DYNF) | 0.0 | $77k | 1.3k | 59.18 | |
| Spdr Portfolio Etf (SPIB) | 0.0 | $76k | 2.2k | 33.89 | |
| Ishares Msci Etf (EFG) | 0.0 | $76k | 666.00 | 113.90 | |
| Vanguard Dividend Etf (VIG) | 0.0 | $75k | 348.00 | 215.85 | |
| Pfizer Common Stock (PFE) | 0.0 | $75k | 2.9k | 25.48 | |
| Vanguard Total Etf (BND) | 0.0 | $74k | 994.00 | 74.37 | |
| Abbvie Common Stock (ABBV) | 0.0 | $73k | 314.00 | 231.20 | |
| 3m Company Common Stock (MMM) | 0.0 | $73k | 467.00 | 155.31 | |
| Invesco S&p Etf (SPLV) | 0.0 | $72k | 978.00 | 73.50 | |
| Ishares Core Etf (IUSB) | 0.0 | $69k | 1.5k | 46.72 | |
| Enel Chile Common Stock (ENIC) | 0.0 | $69k | 18k | 3.89 | |
| Vanguard Total Etf (VXUS) | 0.0 | $68k | 930.00 | 73.45 | |
| Cisco Systems Common Stock (CSCO) | 0.0 | $68k | 989.00 | 68.44 | |
| Ishares Msci Etf (EEM) | 0.0 | $67k | 1.3k | 53.40 | |
| Invesco Rafi Etf (PRFZ) | 0.0 | $67k | 1.5k | 45.42 | |
| Wisdomtree Us Etf (DGRW) | 0.0 | $67k | 755.00 | 88.96 | |
| Invesco Zacks Etf (CZA) | 0.0 | $66k | 604.00 | 109.85 | |
| Ishares Core Etf (HDV) | 0.0 | $65k | 534.00 | 122.45 | |
| Ishares Msci Etf (USMV) | 0.0 | $65k | 680.00 | 95.14 | |
| Ishares U S Etf (IYG) | 0.0 | $64k | 717.00 | 89.64 | |
| Ishares S&p Etf (IJK) | 0.0 | $64k | 666.00 | 95.82 | |
| Rtx Corp Common Stock (RTX) | 0.0 | $64k | 380.00 | 167.28 | |
| Ishares 1-5 Etf (IGSB) | 0.0 | $63k | 1.2k | 53.03 | |
| First Trust Etf (FTC) | 0.0 | $63k | 390.00 | 160.66 | |
| Ishares S&p Etf (IJJ) | 0.0 | $60k | 462.00 | 129.72 | |
| Invesco S&p Etf (SPHD) | 0.0 | $60k | 1.2k | 49.45 | |
| Ishares Morningstar Etf (ILCB) | 0.0 | $56k | 608.00 | 92.42 | |
| Ishares Russell Etf (IWV) | 0.0 | $56k | 148.00 | 378.94 | |
| Pacira Biosciences Common Stock (PCRX) | 0.0 | $56k | 2.2k | 25.77 | |
| First Trust Etf (LDSF) | 0.0 | $56k | 2.9k | 19.12 | |
| First Trust Etf (QCLN) | 0.0 | $56k | 1.3k | 41.97 | |
| Hca Healthcare Common Stock (HCA) | 0.0 | $55k | 129.00 | 426.20 | |
| Spdr Developed Etf (SPDW) | 0.0 | $55k | 1.3k | 42.79 | |
| First Trust Etf (FYC) | 0.0 | $54k | 598.00 | 90.70 | |
| Invesco Bulletshares Etf (BSCP) | 0.0 | $54k | 2.6k | 20.69 | |
| Lowes Companies Common Stock (LOW) | 0.0 | $54k | 213.00 | 251.50 | |
| Coca Cola Company Common Stock (KO) | 0.0 | $53k | 806.00 | 66.31 | |
| United States Etf (CPER) | 0.0 | $53k | 1.8k | 30.00 | |
| Schwab Intl Etf (SCHF) | 0.0 | $52k | 2.2k | 23.28 | |
| Wisdomtree Intl Etf (DWM) | 0.0 | $52k | 783.00 | 66.22 | |
| Altria Group Common Stock (MO) | 0.0 | $52k | 780.00 | 66.09 | |
| Electronic Arts Common Stock (EA) | 0.0 | $50k | 250.00 | 201.70 | |
| Vanguard Value Etf (VTV) | 0.0 | $50k | 268.00 | 186.49 | |
| Salesforce Common Stock (CRM) | 0.0 | $50k | 210.00 | 237.02 | |
| Ishares Russell Etf (IWD) | 0.0 | $50k | 244.00 | 203.59 | |
| Mcdonalds Corp Common Stock (MCD) | 0.0 | $49k | 161.00 | 304.56 | |
| Jiayin Group Common Stock (JFIN) | 0.0 | $49k | 4.7k | 10.32 | |
| Vanguard Small Etf (VBR) | 0.0 | $48k | 230.00 | 208.71 | |
| Aurinia Pharmaceuticals Common Stock (AUPH) | 0.0 | $48k | 4.3k | 11.05 | |
| Schwab Fundamental Etf (FNDX) | 0.0 | $48k | 1.8k | 26.30 | |
| Verizon Communications Common Stock (VZ) | 0.0 | $48k | 1.1k | 43.93 | |
| Ishares Core Etf (IEMG) | 0.0 | $47k | 714.00 | 65.93 | |
| Spdr Emerging Etf (SPEM) | 0.0 | $47k | 1.0k | 46.83 | |
| Ishares Iboxx Etf (LQD) | 0.0 | $47k | 421.00 | 111.47 | |
| Entergy Corp Common Stock (ETR) | 0.0 | $47k | 500.00 | 93.19 | |
| Goldman Sachs Etf (GSLC) | 0.0 | $46k | 356.00 | 130.45 | |
| Ishares 20 Etf (TLT) | 0.0 | $46k | 518.00 | 89.29 | |
| Trade Desk Common Stock (TTD) | 0.0 | $46k | 943.00 | 49.01 | |
| Vaneck Pharmaceutical Etf (PPH) | 0.0 | $46k | 511.00 | 90.41 | |
| John Hancock Etf (JHML) | 0.0 | $46k | 582.00 | 78.43 | |
| Philip Morris Common Stock (PM) | 0.0 | $44k | 274.00 | 161.96 | |
| Financial Select Etf (XLF) | 0.0 | $44k | 814.00 | 53.88 | |
| Invesco S&p Etf (RSP) | 0.0 | $44k | 231.00 | 189.70 | |
| Nuveen Esg Etf (NUBD) | 0.0 | $43k | 1.9k | 22.46 | |
| Leidos Holdings Common Stock (LDOS) | 0.0 | $43k | 228.00 | 188.96 | |
| Duke Energy Common Stock (DUK) | 0.0 | $43k | 346.00 | 123.90 | |
| Invesco Dividend Etf (PFM) | 0.0 | $43k | 841.00 | 50.76 | |
| Carvana Company Common Stock (CVNA) | 0.0 | $43k | 113.00 | 377.24 | |
| Eli Lilly Common Stock (LLY) | 0.0 | $42k | 55.00 | 763.15 | |
| Vanguard Us Etf (VFQY) | 0.0 | $42k | 278.00 | 150.82 | |
| Vanguard Us Etf (VFMF) | 0.0 | $42k | 289.00 | 144.27 | |
| Vanguard Fste Etf (VWO) | 0.0 | $42k | 766.00 | 54.18 | |
| Ishares U S Etf (IYH) | 0.0 | $41k | 705.00 | 58.72 | |
| Vanguard Ftse Etf (VGK) | 0.0 | $41k | 516.00 | 79.80 | |
| Goldman Sachs Common Stock (GS) | 0.0 | $41k | 52.00 | 791.69 | |
| Energy Transfer Oil & Gas, Real Estate and REIT (ET) | 0.0 | $41k | 2.4k | 17.16 | |
| Vanguard Health Etf (VHT) | 0.0 | $41k | 156.00 | 259.60 | |
| Paychex Common Stock (PAYX) | 0.0 | $39k | 311.00 | 126.76 | |
| Invesco S&p Etf (RWJ) | 0.0 | $39k | 802.00 | 48.30 | |
| Archer Aviation Common Stock (ACHR) | 0.0 | $38k | 4.0k | 9.58 | |
| Chewy Common Stock (CHWY) | 0.0 | $38k | 936.00 | 40.45 | |
| Ishares Technology Etf (IYW) | 0.0 | $38k | 193.00 | 195.87 | |
| Xcel Energy Common Stock (XEL) | 0.0 | $38k | 465.00 | 80.65 | |
| Spdr Doubleline Etf (TOTL) | 0.0 | $37k | 921.00 | 40.57 | |
| Vanguard Mortgage Etf (VMBS) | 0.0 | $37k | 796.00 | 46.94 | |
| Eqt Corp Common Stock (EQT) | 0.0 | $37k | 674.00 | 54.41 | |
| Pacer Us Etf (COWZ) | 0.0 | $36k | 633.00 | 57.47 | |
| Public Storage Common Stock (PSA) | 0.0 | $36k | 123.00 | 289.74 | |
| Micron Technology Common Stock (MU) | 0.0 | $36k | 212.00 | 167.33 | |
| Blackrock Fdg Common Stock (BLK) | 0.0 | $35k | 30.00 | 1177.97 | |
| Illumina Common Stock (ILMN) | 0.0 | $35k | 370.00 | 94.97 | |
| Schwab Us Etf (SCHV) | 0.0 | $35k | 1.2k | 29.11 | |
| First Trust Etf (FXO) | 0.0 | $34k | 579.00 | 59.35 | |
| Vaneck Biotech Etf (BBH) | 0.0 | $34k | 207.00 | 165.69 | |
| Wells Fargo Common Stock (WFC) | 0.0 | $34k | 399.00 | 83.84 | |
| Ishares Genomics Etf (IDNA) | 0.0 | $33k | 1.4k | 23.61 | |
| Rapport Therapeutics Common Stock (RAPP) | 0.0 | $32k | 1.1k | 29.70 | |
| Consolidated Edison Common Stock (ED) | 0.0 | $32k | 319.00 | 100.52 | |
| Ge Aerospace Common Stock (GE) | 0.0 | $32k | 106.00 | 300.91 | |
| Cencora Common Stock (COR) | 0.0 | $32k | 102.00 | 312.30 | |
| Ishares Core Etf (IJR) | 0.0 | $31k | 260.00 | 118.83 | |
| Enterprise Products Oil & Gas, Real Estate and REIT (EPD) | 0.0 | $31k | 988.00 | 31.27 | |
| Sector Consumer Etf (XLP) | 0.0 | $31k | 394.00 | 78.37 | |
| First Trust Etf (FEM) | 0.0 | $31k | 1.1k | 27.10 | |
| Ishares Short Etf (SHV) | 0.0 | $30k | 271.00 | 110.49 | |
| T-mobile Us Common Stock (TMUS) | 0.0 | $29k | 122.00 | 239.39 | |
| Uber Technologies Common Stock (UBER) | 0.0 | $29k | 298.00 | 97.97 | |
| Ishares Bitcoin Etf (IBIT) | 0.0 | $29k | 449.00 | 65.00 | |
| Cummins Common Stock (CMI) | 0.0 | $29k | 69.00 | 422.94 | |
| Invesco S&p Etf (RSPF) | 0.0 | $29k | 367.00 | 77.84 | |
| Coinbase Global Common Stock (COIN) | 0.0 | $28k | 84.00 | 337.49 | |
| Vanguard Real Etf (VNQ) | 0.0 | $28k | 310.00 | 91.42 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $28k | 250.00 | 113.06 | |
| Powell Industries Common Stock (POWL) | 0.0 | $28k | 92.00 | 304.80 | |
| Starbucks Corp Common Stock (SBUX) | 0.0 | $28k | 330.00 | 84.69 | |
| Vanguard Short Etf (VTIP) | 0.0 | $27k | 535.00 | 50.63 | |
| Snowflake Common Stock (SNOW) | 0.0 | $27k | 120.00 | 225.55 | |
| Crispr Therapeutics Common Stock (CRSP) | 0.0 | $27k | 417.00 | 64.81 | |
| Wisdomtree U S Etf (DES) | 0.0 | $27k | 793.00 | 33.68 | |
| Industrial Select Etf (XLI) | 0.0 | $26k | 171.00 | 153.88 | |
| Amplify Cybersecurity Etf (HACK) | 0.0 | $26k | 300.00 | 86.80 | |
| United Parcel Common Stock (UPS) | 0.0 | $26k | 310.00 | 83.48 | |
| Southern Company Common Stock (SO) | 0.0 | $26k | 272.00 | 94.77 | |
| Ulta Beauty Common Stock (ULTA) | 0.0 | $26k | 47.00 | 546.74 | |
| Interdigital Common Stock (IDCC) | 0.0 | $26k | 74.00 | 345.69 | |
| Comcast Corp Common Stock (CMCSA) | 0.0 | $25k | 808.00 | 31.42 | |
| Celsius Holdings Common Stock (CELH) | 0.0 | $25k | 436.00 | 57.49 | |
| Intuitive Surgical Common Stock (ISRG) | 0.0 | $24k | 54.00 | 447.22 | |
| Fabrinet Common Stock (FN) | 0.0 | $24k | 66.00 | 364.61 | |
| Palo Alto Common Stock (PANW) | 0.0 | $24k | 118.00 | 203.62 | |
| Stantec Common Stock (STN) | 0.0 | $24k | 222.00 | 107.87 | |
| SPDR S&P Etf (XSW) | 0.0 | $24k | 120.00 | 197.76 | |
| Aerovironment Common Stock (AVAV) | 0.0 | $24k | 75.00 | 314.89 | |
| Marriott Intl Common Stock (MAR) | 0.0 | $23k | 90.00 | 260.44 | |
| Flex Common Stock (FLEX) | 0.0 | $23k | 400.00 | 57.97 | |
| TCW TR Etf (PWRD) | 0.0 | $23k | 236.00 | 97.69 | |
| Evercore Common Stock (EVR) | 0.0 | $23k | 68.00 | 338.32 | |
| Procter & Gamble Common Stock (PG) | 0.0 | $23k | 148.00 | 153.65 | |
| Kla Corp Common Stock (KLAC) | 0.0 | $23k | 21.00 | 1078.62 | |
| Ark Innovation Etf (ARKK) | 0.0 | $23k | 261.00 | 86.30 | |
| Vaneck Uranium Etf (NLR) | 0.0 | $22k | 165.00 | 135.82 | |
| Kinder Morgan Common Stock (KMI) | 0.0 | $22k | 789.00 | 28.31 | |
| Wisdomtree Yield Etf (AGGY) | 0.0 | $22k | 500.00 | 44.27 | |
| Ishares Core Etf (AOK) | 0.0 | $22k | 551.00 | 40.16 | |
| Monolithic Power Common Stock (MPWR) | 0.0 | $22k | 24.00 | 921.62 | |
| Vanguard S&p Etf (VOOV) | 0.0 | $22k | 109.00 | 199.47 | |
| Vanguard Large Etf (VV) | 0.0 | $22k | 71.00 | 305.69 | |
| Onto Innovation Common Stock (ONTO) | 0.0 | $22k | 166.00 | 129.22 | |
| John Hancock Etf (JHMD) | 0.0 | $21k | 536.00 | 39.98 | |
| Halozyme Therapeutics Common Stock (HALO) | 0.0 | $21k | 288.00 | 73.34 | |
| Spdr Ssga Etf (SMLV) | 0.0 | $21k | 162.00 | 129.74 | |
| United Therapeutics Common Stock (UTHR) | 0.0 | $21k | 50.00 | 419.20 | |
| Appfolio Common Stock (APPF) | 0.0 | $21k | 76.00 | 275.66 | |
| Interactive Brokers Common Stock (IBKR) | 0.0 | $21k | 304.00 | 68.91 | |
| First Trust Etf (FMB) | 0.0 | $21k | 412.00 | 50.70 | |
| Marvell Technology Common Stock (MRVL) | 0.0 | $21k | 248.00 | 84.07 | |
| Vanguard Small Etf (VB) | 0.0 | $21k | 82.00 | 253.48 | |
| First Trust Etf (QTEC) | 0.0 | $21k | 91.00 | 228.36 | |
| Vanguard Ultra Etf (VUSB) | 0.0 | $21k | 415.00 | 50.03 | |
| Vanguard Ftse Etf (VEA) | 0.0 | $21k | 345.00 | 59.92 | |
| Spdr Ser Etf (XITK) | 0.0 | $21k | 108.00 | 190.42 | |
| Vanguard Ftse Etf (VSS) | 0.0 | $21k | 144.00 | 142.55 | |
| Cigna Group Common Stock (CI) | 0.0 | $20k | 70.00 | 289.73 | |
| Cion Investment Common Stock (CION) | 0.0 | $20k | 2.1k | 9.48 | |
| Block Common Stock (XYZ) | 0.0 | $20k | 276.00 | 72.27 | |
| Vanguard Us Etf (VFMO) | 0.0 | $20k | 104.00 | 191.60 | |
| Kimberly Clark Common Stock (KMB) | 0.0 | $20k | 158.00 | 124.34 | |
| Axos Financial Common Stock (AX) | 0.0 | $19k | 224.00 | 84.65 | |
| First Trust Etf (EDOW) | 0.0 | $19k | 473.00 | 39.94 | |
| E L F Beauty Common Stock (ELF) | 0.0 | $19k | 142.00 | 132.48 | |
| Adobe Common Stock (ADBE) | 0.0 | $19k | 53.00 | 352.75 | |
| First Trust Etf (FGD) | 0.0 | $19k | 645.00 | 28.75 | |
| Super Micro Common Stock (SMCI) | 0.0 | $19k | 385.00 | 47.94 | |
| Healthcare Realty Common Stock (HR) | 0.0 | $18k | 1.0k | 18.03 | |
| Spotify Technology Common Stock (SPOT) | 0.0 | $18k | 26.00 | 698.00 | |
| Clearpoint Neuro Common Stock (CLPT) | 0.0 | $18k | 832.00 | 21.79 | |
| Calamos Global Etf (CHW) | 0.0 | $18k | 2.4k | 7.54 | |
| Vanguard Short Etf (VCSH) | 0.0 | $18k | 226.00 | 79.93 | |
| Global Ship Common Stock (GSL) | 0.0 | $18k | 584.00 | 30.70 | |
| Invesco S&p Etf (SPGP) | 0.0 | $18k | 156.00 | 113.62 | |
| Mongodb Common Stock (MDB) | 0.0 | $17k | 56.00 | 310.38 | |
| Fidelity Msci Etf (FDIS) | 0.0 | $17k | 169.00 | 102.72 | |
| Nnn Reit Common Stock (NNN) | 0.0 | $17k | 407.00 | 42.59 | |
| Itron Common Stock (ITRI) | 0.0 | $17k | 138.00 | 124.57 | |
| Abbott Laboratories Common Stock (ABT) | 0.0 | $17k | 128.00 | 134.04 | |
| Amplify Blockchain Etf (BLOK) | 0.0 | $17k | 256.00 | 66.98 | |
| Sharkninja Common Stock (SN) | 0.0 | $17k | 166.00 | 103.14 | |
| Blackstone Common Stock (BX) | 0.0 | $17k | 100.00 | 170.85 | |
| Spdr Msci Etf (SPGM) | 0.0 | $17k | 227.00 | 75.06 | |
| Vanguard Russell Etf (VONG) | 0.0 | $17k | 140.00 | 120.50 | |
| First Trust Etf (FSMB) | 0.0 | $17k | 831.00 | 20.08 | |
| Lpl Financial Common Stock (LPLA) | 0.0 | $17k | 50.00 | 332.96 | |
| First Solar Common Stock (FSLR) | 0.0 | $17k | 75.00 | 220.53 | |
| Spdr Tips Etf (SPIP) | 0.0 | $17k | 628.00 | 26.34 | |
| Williams Sonoma Common Stock (WSM) | 0.0 | $16k | 84.00 | 195.45 | |
| Spdr Index Etf (WDIV) | 0.0 | $16k | 223.00 | 72.70 | |
| HP Common Stock (HPQ) | 0.0 | $16k | 592.00 | 27.23 | |
| Abercrombie & Fitch Common Stock (ANF) | 0.0 | $16k | 188.00 | 85.55 | |
| Doubleline Yield Etf (DLY) | 0.0 | $16k | 1.0k | 15.08 | |
| Danaher Corp Common Stock (DHR) | 0.0 | $16k | 79.00 | 198.28 | |
| Ishares Russell Etf (IWM) | 0.0 | $15k | 63.00 | 242.52 | |
| Texas Instruments Common Stock (TXN) | 0.0 | $15k | 83.00 | 183.72 | |
| First Trust Etf (FBT) | 0.0 | $15k | 85.00 | 179.29 | |
| Grayscale Ethereum Common Stock (ETHE) | 0.0 | $15k | 444.00 | 34.27 | |
| Invesco Kbw Etf (KBWB) | 0.0 | $15k | 194.00 | 78.21 | |
| Vanguard Financials Etf (VFH) | 0.0 | $15k | 115.00 | 131.23 | |
| Hasbro Common Stock (HAS) | 0.0 | $15k | 198.00 | 75.85 | |
| Ishares U S Etf (GOVT) | 0.0 | $15k | 648.00 | 23.12 | |
| Stride Common Stock (LRN) | 0.0 | $15k | 100.00 | 148.94 | |
| Merck & Company Common Stock (MRK) | 0.0 | $15k | 175.00 | 83.73 | |
| Hewlett Packard Common Stock (HPE) | 0.0 | $15k | 592.00 | 24.56 | |
| Tjx Cos Common Stock (TJX) | 0.0 | $15k | 100.00 | 144.54 | |
| Txnm Energy Common Stock (TXNM) | 0.0 | $14k | 250.00 | 56.55 | |
| Payoneer Global Common Stock (PAYO) | 0.0 | $14k | 2.3k | 6.05 | |
| American Water Common Stock (AWK) | 0.0 | $14k | 100.00 | 139.54 | |
| Senseonics Holdings Common Stock (SENS) | 0.0 | $14k | 32k | 0.44 | |
| Vanguard Intermediate Etf (VCIT) | 0.0 | $14k | 164.00 | 84.11 | |
| SPDR S&P Etf (FITE) | 0.0 | $14k | 160.00 | 85.68 | |
| Lincoln Natl Corp In Common Stock (LNC) | 0.0 | $14k | 335.00 | 40.33 | |
| First Trust Etf (FDN) | 0.0 | $13k | 48.00 | 279.85 | |
| Valero Energy Common Stock (VLO) | 0.0 | $13k | 78.00 | 170.26 | |
| Invesco Emerging Etf (PCY) | 0.0 | $13k | 611.00 | 21.57 | |
| Iron Mountain Common Stock (IRM) | 0.0 | $13k | 125.00 | 101.94 | |
| Vaneck Gold Etf (GDX) | 0.0 | $13k | 166.00 | 76.24 | |
| Catalyst Pharmaceuticals Common Stock (CPRX) | 0.0 | $13k | 640.00 | 19.70 | |
| Wisdomtree Floating Etf (USFR) | 0.0 | $12k | 247.00 | 50.22 | |
| BP Common Stock (BP) | 0.0 | $12k | 358.00 | 34.47 | |
| Corning Common Stock (GLW) | 0.0 | $12k | 150.00 | 82.03 | |
| Morgan Stanley Common Stock (MS) | 0.0 | $12k | 77.00 | 159.12 | |
| Ishares U S Etf (IAK) | 0.0 | $12k | 91.00 | 134.03 | |
| Ishares National Etf (MUB) | 0.0 | $12k | 114.00 | 106.54 | |
| United Airlines Common Stock (UAL) | 0.0 | $12k | 125.00 | 96.50 | |
| Sirius Xm Common Stock (SIRI) | 0.0 | $12k | 503.00 | 23.28 | |
| SPDR S&P Etf (SLYV) | 0.0 | $12k | 132.00 | 88.65 | |
| Fidelity Msci Etf (FNCL) | 0.0 | $12k | 150.00 | 76.34 | |
| Ford Motor Common Stock (F) | 0.0 | $11k | 948.00 | 11.96 | |
| Intel Corp Common Stock (INTC) | 0.0 | $11k | 335.00 | 33.55 | |
| Prudential Financial Common Stock (PRU) | 0.0 | $11k | 108.00 | 103.74 | |
| First Trust Etf (FIXD) | 0.0 | $11k | 252.00 | 44.42 | |
| Deere & Co Common Stock (DE) | 0.0 | $11k | 24.00 | 464.12 | |
| Vanguard Consumer Etf (VCR) | 0.0 | $11k | 28.00 | 396.14 | |
| Vertex Pharmaceuticals Common Stock (VRTX) | 0.0 | $11k | 28.00 | 391.64 | |
| Spdr Series Etf (XSD) | 0.0 | $11k | 34.00 | 319.12 | |
| Marathon Petroleum Common Stock (MPC) | 0.0 | $11k | 56.00 | 192.73 | |
| Lantheus Holdings Common Stock (LNTH) | 0.0 | $11k | 210.00 | 51.29 | |
| Thermo Fisher Common Stock (TMO) | 0.0 | $11k | 22.00 | 488.14 | |
| Amcor Common Stock (AMCR) | 0.0 | $11k | 1.3k | 8.18 | |
| Proshares S&p Etf (NOBL) | 0.0 | $11k | 103.00 | 103.37 | |
| Pimco Investment Etf (CORP) | 0.0 | $10k | 105.00 | 98.62 | |
| Kraft Heinz Common Stock (KHC) | 0.0 | $10k | 394.00 | 26.04 | |
| Ishares Future Etf (ARTY) | 0.0 | $10k | 221.00 | 45.78 | |
| Spdr Series Etf (MDYV) | 0.0 | $10k | 121.00 | 83.41 | |
| Sandstorm Gold Common Stock (SAND) | 0.0 | $10k | 800.00 | 12.52 | |
| Csx Corp Common Stock (CSX) | 0.0 | $10k | 282.00 | 35.51 | |
| Linde Common Stock (LIN) | 0.0 | $10k | 21.00 | 475.86 | |
| Sfl Corp Common Stock (SFL) | 0.0 | $10k | 1.3k | 7.53 | |
| Motorola Solutions Common Stock (MSI) | 0.0 | $9.8k | 22.00 | 447.32 | |
| Occidental Petroleum Common Stock (OXY) | 0.0 | $9.8k | 207.00 | 47.31 | |
| W P Carey Common Stock (WPC) | 0.0 | $9.7k | 144.00 | 67.57 | |
| Accenture Common Stock (ACN) | 0.0 | $9.6k | 39.00 | 246.77 | |
| Amgen Common Stock (AMGN) | 0.0 | $9.6k | 34.00 | 282.21 | |
| Main Street Common Stock (MAIN) | 0.0 | $9.5k | 150.00 | 63.59 | |
| Novo Nordisk Common Stock (NVO) | 0.0 | $9.4k | 170.00 | 55.54 | |
| Defiance Quantum Etf (QTUM) | 0.0 | $9.3k | 89.00 | 104.63 | |
| Floor & Decor Common Stock (FND) | 0.0 | $9.2k | 125.00 | 73.70 | |
| Capital One Common Stock (COF) | 0.0 | $9.1k | 43.00 | 212.72 | |
| Franco Nevada Common Stock (FNV) | 0.0 | $9.1k | 41.00 | 222.90 | |
| Franklin U S Etf (UDIV) | 0.0 | $9.1k | 173.00 | 52.39 | |
| Amplify Alternative Etf (MJ) | 0.0 | $9.0k | 242.00 | 37.39 | |
| Abrdn Physical Etf (GLTR) | 0.0 | $8.9k | 54.00 | 165.44 | |
| Metlife Common Stock (MET) | 0.0 | $8.8k | 107.00 | 82.37 | |
| Zoetis Common Stock (ZTS) | 0.0 | $8.8k | 60.00 | 146.32 | |
| Seagate Technology Common Stock (STX) | 0.0 | $8.7k | 37.00 | 236.05 | |
| T Rowe Etf (TCHP) | 0.0 | $8.5k | 173.00 | 48.88 | |
| Pnc Financial Common Stock (PNC) | 0.0 | $8.2k | 41.00 | 201.20 | |
| Diageo Common Stock (DEO) | 0.0 | $8.2k | 86.00 | 95.43 | |
| Lam Research Common Stock (LRCX) | 0.0 | $8.2k | 61.00 | 133.90 | |
| Ishares Us Etf (IDGT) | 0.0 | $8.2k | 94.00 | 86.73 | |
| Intl Flavor & Fragrance Common Stock (IFF) | 0.0 | $8.0k | 130.00 | 61.55 | |
| Ase Technology Common Stock (ASX) | 0.0 | $7.9k | 713.00 | 11.09 | |
| First Trust Etf (FXL) | 0.0 | $7.9k | 47.00 | 168.00 | |
| Hawaiian Elec Inds Common Stock (HE) | 0.0 | $7.7k | 699.00 | 11.04 | |
| Virtus Artificial Etf (AIO) | 0.0 | $7.7k | 321.00 | 24.03 | |
| Ark Genomic Etf (ARKG) | 0.0 | $7.7k | 277.00 | 27.80 | |
| Skyworks Solutions Common Stock (SWKS) | 0.0 | $7.7k | 100.00 | 76.98 | |
| British Amern Common Stock (BTI) | 0.0 | $7.6k | 143.00 | 53.07 | |
| Rpm Intl Common Stock (RPM) | 0.0 | $7.3k | 62.00 | 117.89 | |
| Conocophillips Common Stock (COP) | 0.0 | $7.3k | 77.00 | 94.68 | |
| Vaneck Video Etf (ESPO) | 0.0 | $7.3k | 60.00 | 121.23 | |
| Invesco S&p Etf (EELV) | 0.0 | $7.2k | 271.00 | 26.58 | |
| Toast Common Stock (TOST) | 0.0 | $7.1k | 195.00 | 36.51 | |
| Ishares 7-10yr Etf (IEF) | 0.0 | $6.8k | 71.00 | 96.46 | |
| Amphenol Corp Common Stock (APH) | 0.0 | $6.7k | 54.00 | 123.80 | |
| Progressive Corp Common Stock (PGR) | 0.0 | $6.7k | 27.00 | 246.96 | |
| Alexandria Real Common Stock (ARE) | 0.0 | $6.7k | 80.00 | 83.34 | |
| Ishares U S Etf (IEO) | 0.0 | $6.5k | 70.00 | 92.60 | |
| Cloudflare Common Stock (NET) | 0.0 | $6.4k | 30.00 | 214.60 | |
| Franklin Emerging Etf (DIEM) | 0.0 | $6.3k | 197.00 | 32.13 | |
| Ishares Expanded Etf (IGV) | 0.0 | $6.3k | 55.00 | 115.02 | |
| Ishares Ethereum Etf (ETHA) | 0.0 | $6.2k | 198.00 | 31.51 | |
| Nxp Semiconductors Common Stock (NXPI) | 0.0 | $6.1k | 27.00 | 227.74 | |
| Sysco Corp Common Stock (SYY) | 0.0 | $6.0k | 73.00 | 82.75 | |
| Granite Construction Common Stock (GVA) | 0.0 | $6.0k | 55.00 | 109.65 | |
| Consumer Discretionary Etf (XLY) | 0.0 | $6.0k | 25.00 | 239.64 | |
| Spdr Ssga Etf (LGLV) | 0.0 | $5.9k | 33.00 | 178.15 | |
| Chipotle Mexican Common Stock (CMG) | 0.0 | $5.9k | 150.00 | 39.19 | |
| Ishares Msci Etf (VLUE) | 0.0 | $5.9k | 47.00 | 125.04 | |
| Schwab Us Etf (SCHX) | 0.0 | $5.8k | 222.00 | 26.34 | |
| Royal Caribbean Common Stock (RCL) | 0.0 | $5.8k | 18.00 | 324.33 | |
| Brookfield Renewable Oil & Gas, Real Estate and REIT (BEP) | 0.0 | $5.8k | 225.00 | 25.79 | |
| Boston Scientific Common Stock (BSX) | 0.0 | $5.7k | 58.00 | 97.64 | |
| Eaton Corp Common Stock (ETN) | 0.0 | $5.6k | 15.00 | 374.27 | |
| Arthur J Common Stock (AJG) | 0.0 | $5.6k | 18.00 | 310.11 | |
| Abrdn Healthcare Etf (THQ) | 0.0 | $5.5k | 320.00 | 17.29 | |
| Grayscale Bitcoin Common Stock (BTC) | 0.0 | $5.5k | 109.00 | 50.63 | |
| Grand Canyon Common Stock (LOPE) | 0.0 | $5.5k | 25.00 | 219.52 | |
| Communication Services Etf (XLC) | 0.0 | $5.4k | 46.00 | 118.09 | |
| Invesco Db Common Stock (DBC) | 0.0 | $5.4k | 241.00 | 22.53 | |
| Docusign Common Stock (DOCU) | 0.0 | $5.4k | 75.00 | 72.09 | |
| Etsy Common Stock (ETSY) | 0.0 | $5.4k | 81.00 | 66.40 | |
| Spdr Blackstone Etf (SRLN) | 0.0 | $5.3k | 127.00 | 41.58 | |
| First Trust Etf (MISL) | 0.0 | $5.3k | 127.00 | 41.47 | |
| Nextracker Common Stock (NXT) | 0.0 | $5.1k | 69.00 | 73.99 | |
| First Trust Etf (HISF) | 0.0 | $5.1k | 113.00 | 45.17 | |
| Zscaler Common Stock (ZS) | 0.0 | $5.1k | 17.00 | 299.65 | |
| Vanguard Esg Etf (ESGV) | 0.0 | $5.1k | 43.00 | 118.44 | |
| Fiserv Common Stock (FI) | 0.0 | $5.0k | 39.00 | 128.92 | |
| Magic Software Common Stock (MGIC) | 0.0 | $4.9k | 241.00 | 20.38 | |
| Astrazeneca Common Stock (AZN) | 0.0 | $4.9k | 64.00 | 76.72 | |
| Schwab Charles Common Stock (SCHW) | 0.0 | $4.9k | 51.00 | 95.47 | |
| Corteva Common Stock (CTVA) | 0.0 | $4.8k | 71.00 | 67.27 | |
| Global X Etf (BOTZ) | 0.0 | $4.7k | 133.00 | 35.43 | |
| Nike Common Stock (NKE) | 0.0 | $4.6k | 66.00 | 69.73 | |
| Guidewire Software Common Stock (GWRE) | 0.0 | $4.6k | 20.00 | 229.85 | |
| Hancock John Etf (BTO) | 0.0 | $4.5k | 125.00 | 35.98 | |
| Vanguard Industrials Etf (VIS) | 0.0 | $4.4k | 15.00 | 296.27 | |
| Martin Marietta Common Stock (MLM) | 0.0 | $4.4k | 7.00 | 630.29 | |
| Schwab Us Etf (SCHH) | 0.0 | $4.4k | 204.00 | 21.52 | |
| Paypal Holdings Common Stock (PYPL) | 0.0 | $4.4k | 65.00 | 67.06 | |
| Airbnb Common Stock (ABNB) | 0.0 | $4.3k | 35.00 | 121.43 | |
| Phillips 66 Common Stock (PSX) | 0.0 | $4.2k | 31.00 | 136.03 | |
| Amplify Tr Etf (IPAY) | 0.0 | $4.2k | 73.00 | 57.10 | |
| Jpmorgan Activebuilders Etf (JEMA) | 0.0 | $4.1k | 87.00 | 47.55 | |
| Teradyne Common Stock (TER) | 0.0 | $4.1k | 30.00 | 137.63 | |
| Columbia Em Etf (XCEM) | 0.0 | $3.9k | 108.00 | 36.44 | |
| Ishares Currency Etf (HEFA) | 0.0 | $3.9k | 99.00 | 39.55 | |
| Charles River Common Stock (CRL) | 0.0 | $3.9k | 25.00 | 156.48 | |
| O I Glass Common Stock (OI) | 0.0 | $3.9k | 300.00 | 12.97 | |
| Coterra Energy Common Stock (CTRA) | 0.0 | $3.9k | 164.00 | 23.65 | |
| Penn Entertainment Common Stock (PENN) | 0.0 | $3.9k | 200.00 | 19.26 | |
| Norwegian Cruise Common Stock (NCLH) | 0.0 | $3.7k | 150.00 | 24.63 | |
| Hilton Worldwide Common Stock (HLT) | 0.0 | $3.6k | 14.00 | 259.43 | |
| Transunion Common Stock (TRU) | 0.0 | $3.6k | 43.00 | 83.79 | |
| Anheuser Busch Common Stock (BUD) | 0.0 | $3.6k | 60.00 | 59.62 | |
| Global X Etf (LIT) | 0.0 | $3.6k | 63.00 | 56.40 | |
| Ishares Esg Etf (ESGE) | 0.0 | $3.5k | 81.00 | 43.42 | |
| Coca-cola Consolidated Common Stock (COKE) | 0.0 | $3.5k | 30.00 | 117.17 | |
| Solventum Corp Common Stock (SOLV) | 0.0 | $3.5k | 48.00 | 73.00 | |
| Fortive Corp Common Stock (FTV) | 0.0 | $3.4k | 70.00 | 48.99 | |
| S&p Global Common Stock (SPGI) | 0.0 | $3.4k | 7.00 | 486.71 | |
| Regions Financial Common Stock (RF) | 0.0 | $3.3k | 125.00 | 26.37 | |
| Eastman Chemical Common Stock (EMN) | 0.0 | $3.3k | 52.00 | 63.06 | |
| Silicon Laboratories Common Stock (SLAB) | 0.0 | $3.3k | 25.00 | 131.12 | |
| Boeing Company Common Stock (BA) | 0.0 | $3.2k | 15.00 | 215.80 | |
| General Motors Common Stock (GM) | 0.0 | $3.2k | 53.00 | 60.96 | |
| Omega Healthcare Common Stock (OHI) | 0.0 | $3.2k | 76.00 | 42.22 | |
| Globus Medical Common Stock (GMED) | 0.0 | $3.2k | 56.00 | 57.27 | |
| Guardant Health Common Stock (GH) | 0.0 | $3.1k | 50.00 | 62.48 | |
| Gamco Global Etf (GGN) | 0.0 | $3.1k | 598.00 | 5.16 | |
| Fiscalnote Holdings Common Stock | 0.0 | $3.0k | 654.00 | 4.63 | |
| Dropbox Common Stock (DBX) | 0.0 | $3.0k | 100.00 | 30.21 | |
| Cohen & Steers Etf (RQI) | 0.0 | $3.0k | 240.00 | 12.47 | |
| Stryker Corp Common Stock (SYK) | 0.0 | $3.0k | 8.00 | 369.88 | |
| Topgolf Callaway Common Stock (MODG) | 0.0 | $2.9k | 308.00 | 9.50 | |
| Strategy Common Stock (MSTR) | 0.0 | $2.9k | 9.00 | 322.22 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.9k | 100.00 | 28.91 | |
| Autodesk Common Stock (ADSK) | 0.0 | $2.9k | 9.00 | 317.67 | |
| Boston Omaha Common Stock (BOC) | 0.0 | $2.8k | 215.00 | 13.08 | |
| Sherwin Williams Common Stock (SHW) | 0.0 | $2.8k | 8.00 | 346.25 | |
| Koninklijke Philips Common Stock (PHG) | 0.0 | $2.6k | 97.00 | 27.26 | |
| Ichor Holdings Common Stock (ICHR) | 0.0 | $2.6k | 150.00 | 17.52 | |
| Carrier Global Common Stock (CARR) | 0.0 | $2.5k | 42.00 | 59.90 | |
| Wisdomtree Emerging Etf (DGS) | 0.0 | $2.5k | 44.00 | 57.09 | |
| Vici Properties Common Stock (VICI) | 0.0 | $2.5k | 76.00 | 32.61 | |
| Rithm Capital Common Stock (RITM) | 0.0 | $2.4k | 213.00 | 11.39 | |
| Allstate Corp Common Stock (ALL) | 0.0 | $2.4k | 11.00 | 214.64 | |
| Constellation Energy Common Stock (CEG) | 0.0 | $2.3k | 7.00 | 329.00 | |
| Viking Therapeutics Common Stock (VKTX) | 0.0 | $2.3k | 86.00 | 26.28 | |
| Analog Devices Common Stock (ADI) | 0.0 | $2.2k | 9.00 | 245.67 | |
| Ishares Latin Etf (ILF) | 0.0 | $2.2k | 76.00 | 28.79 | |
| Ebay Common Stock (EBAY) | 0.0 | $2.2k | 24.00 | 90.96 | |
| Unity Software Common Stock (U) | 0.0 | $2.1k | 53.00 | 40.04 | |
| Pvh Corp Common Stock (PVH) | 0.0 | $2.1k | 25.00 | 83.76 | |
| Vaneck Rare Etf (REMX) | 0.0 | $2.0k | 31.00 | 65.29 | |
| Dominion Energy Common Stock (D) | 0.0 | $2.0k | 33.00 | 61.18 | |
| Host Hotels Common Stock (HST) | 0.0 | $2.0k | 117.00 | 17.02 | |
| Kennedy-wilson Holdings Common Stock (KW) | 0.0 | $2.0k | 239.00 | 8.32 | |
| Mp Materials Common Stock (MP) | 0.0 | $1.9k | 29.00 | 67.07 | |
| Enphase Energy Common Stock (ENPH) | 0.0 | $1.9k | 54.00 | 35.39 | |
| Brookfield Renewable Common Stock (BEPC) | 0.0 | $1.9k | 55.00 | 34.42 | |
| Nutanix Common Stock (NTNX) | 0.0 | $1.9k | 25.00 | 74.40 | |
| Viatris Common Stock (VTRS) | 0.0 | $1.9k | 188.00 | 9.87 | |
| Takeda Pharmaceutical Common Stock (TAK) | 0.0 | $1.8k | 126.00 | 14.64 | |
| Eaton Vance Etf (EXG) | 0.0 | $1.8k | 200.00 | 9.10 | |
| National Grid Common Stock (NGG) | 0.0 | $1.8k | 25.00 | 72.68 | |
| Nuscale Power Common Stock (SMR) | 0.0 | $1.8k | 49.00 | 36.00 | |
| Blackrock Science Etf (BST) | 0.0 | $1.7k | 42.00 | 41.36 | |
| Ars Pharmaceuticals Common Stock (SPRY) | 0.0 | $1.7k | 169.00 | 10.05 | |
| Royce Small Etf (RVT) | 0.0 | $1.7k | 103.00 | 16.13 | |
| Wisdomtree India Etf (EPI) | 0.0 | $1.6k | 37.00 | 44.32 | |
| Medtronic Common Stock (MDT) | 0.0 | $1.6k | 17.00 | 96.00 | |
| Tko Group Common Stock (TKO) | 0.0 | $1.6k | 8.00 | 202.75 | |
| Oscar Health Common Stock (OSCR) | 0.0 | $1.6k | 82.00 | 18.94 | |
| Invesco S&p Etf (XLG) | 0.0 | $1.5k | 26.00 | 58.42 | |
| Honest Common Stock (HNST) | 0.0 | $1.5k | 401.00 | 3.68 | |
| Stoneco Common Stock (STNE) | 0.0 | $1.4k | 75.00 | 18.91 | |
| Ge Healthcare Common Stock (GEHC) | 0.0 | $1.4k | 18.00 | 75.11 | |
| Clearway Energy Common Stock (CWEN) | 0.0 | $1.3k | 45.00 | 28.24 | |
| Invesco Common Stock (IVZ) | 0.0 | $1.3k | 55.00 | 22.95 | |
| Net Lease Common Stock (NLOP) | 0.0 | $1.2k | 42.00 | 29.67 | |
| Baker Hughes Common Stock (BKR) | 0.0 | $1.2k | 25.00 | 48.96 | |
| Clearway Energy Common Stock (CWEN.A) | 0.0 | $1.2k | 45.00 | 26.93 | |
| Vontier Corp Common Stock (VNT) | 0.0 | $1.2k | 28.00 | 41.96 | |
| Warner Bros Common Stock (WBD) | 0.0 | $1.2k | 60.00 | 19.53 | |
| Kohls Corp Common Stock (KSS) | 0.0 | $1.2k | 75.00 | 15.37 | |
| Grail Common Stock (GRAL) | 0.0 | $1.1k | 19.00 | 59.16 | |
| Cronos Group Common Stock (CRON) | 0.0 | $1.1k | 400.00 | 2.78 | |
| American Intl Common Stock (AIG) | 0.0 | $1.1k | 14.00 | 79.36 | |
| Grayscale Ethereum Common Stock (ETH) | 0.0 | $1.1k | 28.00 | 39.18 | |
| Las Vegas Sands Common Stock (LVS) | 0.0 | $1.1k | 20.00 | 54.05 | |
| Cue Biopharma Common Stock (CUE) | 0.0 | $1.1k | 1.5k | 0.72 | |
| Welltower Common Stock (WELL) | 0.0 | $1.1k | 6.00 | 179.00 | |
| Kkr & Co Common Stock (KKR) | 0.0 | $1.0k | 8.00 | 130.12 | |
| Walker & Dunlop Common Stock (WD) | 0.0 | $1.0k | 12.00 | 86.25 | |
| Angel Studios Common Stock | 0.0 | $1.0k | 176.00 | 5.81 | |
| Innovative Industrial Common Stock (IIPR) | 0.0 | $1.0k | 19.00 | 53.58 | |
| Ralliant Corp Common Stock (RAL) | 0.0 | $1.0k | 23.00 | 43.74 | |
| Put 1 Apple Listed Options Put Option | 0.0 | $960.000000 | 24.00 | 40.00 | |
| Pacific Biosciences Common Stock (PACB) | 0.0 | $896.000000 | 700.00 | 1.28 | |
| Mondelez International Common Stock (MDLZ) | 0.0 | $881.000400 | 14.00 | 62.93 | |
| Ingersoll Rand Common Stock (IR) | 0.0 | $826.000000 | 10.00 | 82.60 | |
| Canadian Natural Common Stock (CNQ) | 0.0 | $810.000000 | 25.00 | 32.40 | |
| Fidelity National Common Stock (FIS) | 0.0 | $800.000400 | 12.00 | 66.67 | |
| Jazz Pharmaceuticals Common Stock (JAZZ) | 0.0 | $790.999800 | 6.00 | 131.83 | |
| Cybin Common Stock (CYBN) | 0.0 | $771.996100 | 131.00 | 5.89 | |
| Inspire Medical Common Stock (INSP) | 0.0 | $742.000000 | 10.00 | 74.20 | |
| Edison Intl Common Stock (EIX) | 0.0 | $729.999400 | 13.00 | 56.15 | |
| Pg&e Corp Common Stock (PCG) | 0.0 | $725.001600 | 48.00 | 15.10 | |
| Tc Energy Common Stock (TRP) | 0.0 | $715.999700 | 13.00 | 55.08 | |
| Freeport Mcmoran Common Stock (FCX) | 0.0 | $668.999300 | 17.00 | 39.35 | |
| Ishares Msci Etf (EFV) | 0.0 | $653.000000 | 10.00 | 65.30 | |
| Spdr High Etf (SPHY) | 0.0 | $645.999300 | 27.00 | 23.93 | |
| Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) | 0.0 | $638.000000 | 25.00 | 25.52 | |
| Integra Lifesciences Hld Common Stock (IART) | 0.0 | $630.999600 | 44.00 | 14.34 | |
| Spdr Bloomberg Etf (CWB) | 0.0 | $543.000000 | 6.00 | 90.50 | |
| Macys Common Stock (M) | 0.0 | $519.999000 | 29.00 | 17.93 | |
| Jpmorgan Hedged Etf (HELO) | 0.0 | $520.000000 | 8.00 | 65.00 | |
| Orion Properties Common Stock (ONL) | 0.0 | $451.000200 | 167.00 | 2.70 | |
| Marriott Vacations Common Stock (VAC) | 0.0 | $399.000000 | 6.00 | 66.50 | |
| Sanofi Common Stock (SNY) | 0.0 | $378.000000 | 8.00 | 47.25 | |
| Calamos Strategic Etf (CSQ) | 0.0 | $327.999700 | 17.00 | 19.29 | |
| Creative Media Common Stock (CMCT) | 0.0 | $318.000300 | 51.00 | 6.24 | |
| Global X Etf (HERO) | 0.0 | $305.000100 | 9.00 | 33.89 | |
| Ringcentral Common Stock (RNG) | 0.0 | $283.000000 | 10.00 | 28.30 | |
| Organon & Co Common Stock (OGN) | 0.0 | $246.001100 | 23.00 | 10.70 | |
| First Trust Etf (SDVY) | 0.0 | $228.000000 | 6.00 | 38.00 | |
| Lucid Group Common Stock (LCID) | 0.0 | $212.000400 | 9.00 | 23.56 | |
| Avanos Medical Common Stock (AVNS) | 0.0 | $196.999400 | 17.00 | 11.59 | |
| Lipocine Common Stock (LPCN) | 0.0 | $168.002500 | 59.00 | 2.85 | |
| Eaton Vance Etf (EVN) | 0.0 | $143.999700 | 13.00 | 11.08 | |
| Iqiyi Common Stock (IQ) | 0.0 | $64.000000 | 25.00 | 2.56 |
