Tidemark as of Dec. 31, 2025
Portfolio Holdings for Tidemark
Tidemark holds 658 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global X Etf (AUSF) | 6.0 | $21M | 452k | 46.37 | |
| Fidelity Total Etf (FBND) | 5.0 | $18M | 379k | 46.04 | |
| First Trust Etf (RDVY) | 5.0 | $17M | 251k | 69.47 | |
| Invesco S&p Etf (SPHQ) | 4.9 | $17M | 231k | 75.05 | |
| Wisdomtree Dynamic Etf (DDWM) | 4.8 | $17M | 387k | 43.54 | |
| Tcw Flexible Etf (FLXR) | 4.7 | $17M | 420k | 39.60 | |
| State Street Etf (SPYM) | 4.0 | $14M | 175k | 80.22 | |
| First Trust Etf (LGOV) | 3.5 | $12M | 566k | 21.83 | |
| State Street Etf (SPMB) | 3.4 | $12M | 533k | 22.41 | |
| Spdr Gold Etf (GLDM) | 2.9 | $10M | 121k | 85.37 | |
| Ishares Flexible Etf (BINC) | 2.8 | $9.9M | 188k | 52.77 | |
| First Trust Etf (BUFR) | 2.8 | $9.8M | 286k | 34.26 | |
| Wisdomtree Managed Etf (WTMF) | 2.7 | $9.5M | 251k | 38.02 | |
| Ishares S&p Etf (OEF) | 2.6 | $9.1M | 27k | 342.98 | |
| Jpmorgan Etf (JPIB) | 2.2 | $7.9M | 162k | 48.70 | |
| Ishares U S Etf (THRO) | 2.2 | $7.9M | 204k | 38.56 | |
| Wisdomtree Emerging Etf (EMMF) | 2.2 | $7.7M | 246k | 31.54 | |
| Ishares A I Etf (BAI) | 2.1 | $7.4M | 222k | 33.30 | |
| First Trust Etf (RNEM) | 1.7 | $6.1M | 111k | 55.37 | |
| Invesco S&p Etf (SPMO) | 1.6 | $5.5M | 46k | 119.32 | |
| Invesco 0-5yr Etf (PBTP) | 1.5 | $5.4M | 210k | 25.91 | |
| Apple Common Stock (AAPL) | 1.4 | $5.0M | 18k | 271.86 | |
| Invesco Total Etf (GTO) | 1.1 | $3.8M | 80k | 47.42 | |
| Tesla Common Stock (TSLA) | 1.1 | $3.8M | 8.4k | 449.72 | |
| Invesco Aerospace Etf (PPA) | 1.0 | $3.5M | 23k | 156.63 | |
| Vaneck Emerging Etf (HYEM) | 0.9 | $3.3M | 166k | 19.89 | |
| Invesco Qqq Etf (QQQ) | 0.9 | $3.2M | 5.2k | 614.34 | |
| Vaneck Ig Etf (FLTR) | 0.9 | $3.0M | 118k | 25.48 | |
| SPDR S&P Etf (SPY) | 0.7 | $2.6M | 3.8k | 681.99 | |
| Amazon Common Stock (AMZN) | 0.7 | $2.5M | 11k | 230.81 | |
| Nvidia Corp Common Stock (NVDA) | 0.6 | $2.2M | 12k | 186.51 | |
| State Street Etf (SPTS) | 0.6 | $2.1M | 70k | 29.28 | |
| First Trust Etf (RDVI) | 0.5 | $1.8M | 68k | 26.24 | |
| State Street Etf (SPTI) | 0.5 | $1.8M | 62k | 28.84 | |
| Invesco S&p Etf (IDMO) | 0.5 | $1.8M | 32k | 55.57 | |
| Wisdomtree Equity Etf (WTPI) | 0.5 | $1.7M | 52k | 33.02 | |
| State Street Etf (XLV) | 0.5 | $1.7M | 11k | 154.79 | |
| Ishares Conv Etf (ICVT) | 0.4 | $1.6M | 16k | 98.50 | |
| Microsoft Corp Common Stock (MSFT) | 0.4 | $1.5M | 3.2k | 483.66 | |
| Caterpillar Common Stock (CAT) | 0.4 | $1.5M | 2.6k | 572.78 | |
| Ishares High Etf (HYDB) | 0.4 | $1.2M | 26k | 47.35 | |
| Ishares 0-5 Etf (STIP) | 0.3 | $1.2M | 12k | 102.39 | |
| State Street Etf (BIL) | 0.3 | $1.2M | 13k | 91.38 | |
| Berkshire Hathaway Common Stock (BRK.B) | 0.3 | $1.1M | 2.3k | 502.54 | |
| Ishares U S Etf (IYF) | 0.3 | $1.1M | 8.6k | 128.93 | |
| Vanguard Total Etf (VTI) | 0.3 | $1.1M | 3.3k | 335.28 | |
| Ishares Investment Etf (IGEB) | 0.3 | $1.1M | 24k | 45.66 | |
| Spdr Gold Common Stock (GLD) | 0.3 | $1.1M | 2.7k | 396.24 | |
| Chevron Corp Common Stock (CVX) | 0.3 | $1.1M | 6.9k | 152.41 | |
| Alphabet Common Stock (GOOGL) | 0.3 | $1.1M | 3.4k | 313.04 | |
| Ishares S&p Etf (IVE) | 0.3 | $1.0M | 4.8k | 212.08 | |
| First Trust Etf (FCVT) | 0.3 | $970k | 23k | 43.03 | |
| Vanguard Information Etf (VGT) | 0.3 | $963k | 1.3k | 753.96 | |
| Vanguard S&p Etf (VOO) | 0.3 | $948k | 1.5k | 627.20 | |
| Janus Henderson Etf (JMBS) | 0.3 | $947k | 21k | 45.69 | |
| Ishares S&p Etf (IVW) | 0.3 | $933k | 7.6k | 123.27 | |
| Alphabet Common Stock (GOOG) | 0.2 | $862k | 2.7k | 313.83 | |
| State Street Etf (SPMD) | 0.2 | $861k | 15k | 57.91 | |
| State Street Etf (SPSM) | 0.2 | $813k | 17k | 46.86 | |
| State Street Etf (XLK) | 0.2 | $811k | 5.6k | 143.97 | |
| U S Treasury Etf (TBIL) | 0.2 | $760k | 15k | 49.88 | |
| Ishares Core Etf (IVV) | 0.2 | $628k | 916.00 | 685.15 | |
| Costco Wholesale Common Stock (COST) | 0.2 | $594k | 689.00 | 861.98 | |
| Meta Platforms Common Stock (META) | 0.2 | $591k | 896.00 | 659.77 | |
| Schwab Us Etf (SCHD) | 0.2 | $575k | 21k | 27.43 | |
| First Trust Etf (FVD) | 0.2 | $533k | 12k | 46.08 | |
| Ishares Treasury Etf (TFLO) | 0.1 | $524k | 10k | 50.46 | |
| First Trust Etf (FCAL) | 0.1 | $521k | 11k | 49.31 | |
| Ishares Core Etf (AGG) | 0.1 | $511k | 5.1k | 99.88 | |
| Ishares Global Etf (IXN) | 0.1 | $491k | 4.7k | 104.99 | |
| Invesco Nasdaq Etf (QQQM) | 0.1 | $488k | 1.9k | 252.91 | |
| Xtrackers Msci Etf (DBEF) | 0.1 | $477k | 9.9k | 48.11 | |
| Palantir Technologies Common Stock (PLTR) | 0.1 | $472k | 2.7k | 177.75 | |
| Crowdstrike Holdings Common Stock (CRWD) | 0.1 | $467k | 996.00 | 468.76 | |
| Pennant Group Common Stock (PNTG) | 0.1 | $465k | 17k | 28.15 | |
| Jpmorgan Etf (JIG) | 0.1 | $463k | 6.3k | 73.33 | |
| Bristol Myers Common Stock (BMY) | 0.1 | $448k | 8.3k | 53.94 | |
| State Street Etf (XLE) | 0.1 | $442k | 9.9k | 44.71 | |
| First Trust Etf (CIBR) | 0.1 | $441k | 6.2k | 71.45 | |
| Intuit Common Stock (INTU) | 0.1 | $440k | 664.00 | 662.42 | |
| Viasat Common Stock (VSAT) | 0.1 | $440k | 13k | 34.46 | |
| First Trust Etf (AIRR) | 0.1 | $439k | 4.5k | 98.33 | |
| Amplify Cwp Etf (DIVO) | 0.1 | $428k | 9.6k | 44.50 | |
| Broadcom Common Stock (AVGO) | 0.1 | $413k | 1.2k | 346.02 | |
| Johnson & Johnson Common Stock (JNJ) | 0.1 | $410k | 2.0k | 206.98 | |
| Regeneron Pharmaceutical Common Stock (REGN) | 0.1 | $402k | 521.00 | 772.29 | |
| Hubbell Common Stock (HUBB) | 0.1 | $376k | 846.00 | 444.11 | |
| Wisdomtree Intl Etf (DTH) | 0.1 | $373k | 7.2k | 51.60 | |
| Asml Holding Common Stock (ASML) | 0.1 | $370k | 346.00 | 1068.58 | |
| First Trust Etf (FEX) | 0.1 | $352k | 3.0k | 118.62 | |
| Franklin Intl Etf (DIVI) | 0.1 | $343k | 8.8k | 38.89 | |
| Fidelity High Etf (FDVV) | 0.1 | $342k | 6.0k | 56.69 | |
| Ishares Core Etf (ITOT) | 0.1 | $342k | 2.3k | 148.69 | |
| Netflix Common Stock (NFLX) | 0.1 | $339k | 3.6k | 93.76 | |
| State Street Etf (SPYV) | 0.1 | $335k | 5.9k | 56.81 | |
| First Trust Etf (FTSM) | 0.1 | $327k | 5.5k | 59.93 | |
| SPDR S&P Etf (EDIV) | 0.1 | $325k | 8.3k | 39.15 | |
| Ishares Core Etf (USRT) | 0.1 | $322k | 5.6k | 56.95 | |
| Invesco Buyback Etf (PKW) | 0.1 | $320k | 2.4k | 134.32 | |
| Ishares Floating Etf (FLOT) | 0.1 | $297k | 5.8k | 50.86 | |
| Vaneck Semiconductor Etf (SMH) | 0.1 | $295k | 820.00 | 359.96 | |
| Exxon Mobil Common Stock (XOM) | 0.1 | $281k | 2.3k | 120.33 | |
| Union Pacific Corp Common Stock (UNP) | 0.1 | $280k | 1.2k | 231.32 | |
| Applied Materials Common Stock (AMAT) | 0.1 | $277k | 1.1k | 256.99 | |
| Invesco Ftse Etf (PRF) | 0.1 | $277k | 5.9k | 46.92 | |
| First Trust Etf (FTA) | 0.1 | $273k | 3.2k | 86.16 | |
| First Trust Etf (HYLS) | 0.1 | $272k | 6.5k | 41.86 | |
| First Trust Etf (FYX) | 0.1 | $270k | 2.4k | 113.14 | |
| Gilead Sciences Common Stock (GILD) | 0.1 | $264k | 2.2k | 122.74 | |
| American Express Common Stock (AXP) | 0.1 | $264k | 713.00 | 370.14 | |
| Amplify Cwp Etf (IDVO) | 0.1 | $260k | 6.8k | 38.35 | |
| Mastercard Common Stock (MA) | 0.1 | $259k | 453.00 | 571.43 | |
| Shopify Common Stock (SHOP) | 0.1 | $257k | 1.6k | 160.97 | |
| State Street Etf (SPAB) | 0.1 | $255k | 9.9k | 25.75 | |
| First Trust Etf (LMBS) | 0.1 | $247k | 4.9k | 49.99 | |
| Northrop Grumman Common Stock (NOC) | 0.1 | $244k | 427.00 | 570.77 | |
| Jpmorgan Chase Common Stock (JPM) | 0.1 | $237k | 735.00 | 322.27 | |
| Ishares California Etf (CMF) | 0.1 | $234k | 4.1k | 57.46 | |
| Ishares Aerospace Etf (ITA) | 0.1 | $227k | 1.1k | 214.73 | |
| State Street Etf (KCE) | 0.1 | $222k | 1.5k | 149.96 | |
| Jpmorgan Etf (JEPQ) | 0.1 | $220k | 3.8k | 58.12 | |
| Servicenow Common Stock (NOW) | 0.1 | $219k | 1.4k | 153.19 | |
| Bank America Common Stock (BAC) | 0.1 | $217k | 4.0k | 55.00 | |
| Invesco Short Etf (TBLL) | 0.1 | $214k | 2.0k | 105.65 | |
| First Trust Etf (SKYY) | 0.1 | $212k | 1.6k | 130.08 | |
| State Street Etf (SJNK) | 0.1 | $210k | 8.3k | 25.32 | |
| Global X Etf (URA) | 0.1 | $204k | 4.8k | 42.73 | |
| Ishares 10-20yr Etf (TLH) | 0.1 | $203k | 2.0k | 101.68 | |
| Visa Common Stock (V) | 0.1 | $199k | 567.00 | 350.96 | |
| Advanced Micro Common Stock (AMD) | 0.1 | $199k | 927.00 | 214.16 | |
| Qualcomm Common Stock (QCOM) | 0.1 | $193k | 1.1k | 171.12 | |
| Alphatec Holdings Common Stock (ATEC) | 0.1 | $191k | 9.1k | 21.04 | |
| Schwab Us Etf (SCHB) | 0.1 | $188k | 7.2k | 26.23 | |
| Vanguard Total Etf (VT) | 0.1 | $180k | 1.3k | 141.06 | |
| Spdr Dow Etf (DIA) | 0.1 | $180k | 374.00 | 480.57 | |
| Taiwan Semiconductor Common Stock (TSM) | 0.1 | $177k | 583.00 | 303.89 | |
| Direxion Daily Etf (DFEN) | 0.0 | $172k | 2.7k | 63.88 | |
| Home Depot Common Stock (HD) | 0.0 | $169k | 492.00 | 343.76 | |
| Global X Etf (XYLD) | 0.0 | $169k | 4.2k | 40.63 | |
| Amplify Cef Etf (YYY) | 0.0 | $168k | 15k | 11.51 | |
| Global X Etf (PAVE) | 0.0 | $153k | 3.2k | 47.80 | |
| State Street Etf (SPYX) | 0.0 | $152k | 2.7k | 56.19 | |
| Realty Income Common Stock (O) | 0.0 | $152k | 2.7k | 56.38 | |
| Franklin Income Etf (INCE) | 0.0 | $152k | 2.5k | 61.10 | |
| American Healthcare Common Stock (AHR) | 0.0 | $151k | 3.2k | 47.06 | |
| Ensign Group Common Stock (ENSG) | 0.0 | $150k | 861.00 | 174.18 | |
| Ishares Msci Etf (QUAL) | 0.0 | $150k | 754.00 | 198.62 | |
| State Streer Etf (XAR) | 0.0 | $145k | 600.00 | 241.24 | |
| Nextera Energy Common Stock (NEE) | 0.0 | $139k | 1.7k | 80.27 | |
| Ishares S&p Etf (IJT) | 0.0 | $138k | 977.00 | 141.09 | |
| Pepsico Common Stock (PEP) | 0.0 | $135k | 941.00 | 143.52 | |
| Ishares Global Etf (ICLN) | 0.0 | $132k | 8.0k | 16.43 | |
| Immuneering Corp Common Stock (IMRX) | 0.0 | $132k | 20k | 6.58 | |
| Ishares Mbs Etf (MBB) | 0.0 | $131k | 1.4k | 95.22 | |
| Grayscale Bitcoin Common Stock (GBTC) | 0.0 | $130k | 1.9k | 68.36 | |
| Sofi Technologies Common Stock (SOFI) | 0.0 | $129k | 4.9k | 26.18 | |
| Hologic Common Stock (HOLX) | 0.0 | $128k | 1.7k | 74.49 | |
| Ishares Russell Etf (IWF) | 0.0 | $128k | 270.00 | 473.64 | |
| Avantis Emerging Etf (AVEM) | 0.0 | $127k | 1.6k | 77.01 | |
| Vanguard Growth Etf (VUG) | 0.0 | $127k | 260.00 | 487.70 | |
| Alibaba Group Common Stock (BABA) | 0.0 | $126k | 859.00 | 146.52 | |
| Ishares Tips Etf (TIP) | 0.0 | $126k | 1.1k | 109.91 | |
| Sempra Common Stock (SRE) | 0.0 | $126k | 1.4k | 88.29 | |
| Global X Etf (PFFD) | 0.0 | $122k | 6.4k | 18.91 | |
| Ishares Russell Etf (IWO) | 0.0 | $120k | 372.00 | 322.76 | |
| Vanguard High Etf (VYM) | 0.0 | $119k | 831.00 | 143.52 | |
| Ishares U S Etf (POWR) | 0.0 | $117k | 5.0k | 23.53 | |
| Pinnacle West Common Stock (PNW) | 0.0 | $117k | 1.3k | 88.70 | |
| Invesco S&p Etf (RWK) | 0.0 | $117k | 923.00 | 126.50 | |
| Walt Disney Common Stock (DIS) | 0.0 | $115k | 1.0k | 113.79 | |
| First Trust Etf (FTCS) | 0.0 | $113k | 1.2k | 92.50 | |
| First Trust Etf (FNX) | 0.0 | $112k | 889.00 | 125.98 | |
| Global X Etf (SIL) | 0.0 | $112k | 1.3k | 83.49 | |
| Ishares Msci Etf (EFA) | 0.0 | $110k | 1.1k | 96.03 | |
| Rivian Automotive Common Stock (RIVN) | 0.0 | $110k | 5.6k | 19.71 | |
| First Trust Etf (FXH) | 0.0 | $108k | 952.00 | 113.82 | |
| Geo Group Common Stock (GEO) | 0.0 | $108k | 6.7k | 16.12 | |
| Cummins Common Stock (CMI) | 0.0 | $107k | 210.00 | 510.68 | |
| Schwab Us Etf (SCHG) | 0.0 | $107k | 3.3k | 32.62 | |
| Intl Business Common Stock (IBM) | 0.0 | $106k | 359.00 | 296.19 | |
| Biogen Common Stock (BIIB) | 0.0 | $104k | 592.00 | 175.99 | |
| Invesco Rafi Etf (PRFZ) | 0.0 | $95k | 2.1k | 45.89 | |
| Ishares S&p Etf (IJS) | 0.0 | $93k | 820.00 | 113.72 | |
| At&t Common Stock (T) | 0.0 | $93k | 3.7k | 24.84 | |
| Equinix Common Stock (EQIX) | 0.0 | $92k | 121.00 | 763.61 | |
| Ishares Core Etf (IJH) | 0.0 | $90k | 1.4k | 66.01 | |
| Unitedhealth Group Common Stock (UNH) | 0.0 | $90k | 272.00 | 330.69 | |
| Schwab Intl Etf (SCHF) | 0.0 | $90k | 3.7k | 24.04 | |
| Walmart Common Stock (WMT) | 0.0 | $90k | 805.00 | 111.41 | |
| Dexcom Common Stock (DXCM) | 0.0 | $89k | 1.3k | 66.37 | |
| Oracle Corp Common Stock (ORCL) | 0.0 | $89k | 455.00 | 194.97 | |
| State Street Etf (SPTM) | 0.0 | $88k | 1.1k | 82.53 | |
| Vanguard Intl Etf (VYMI) | 0.0 | $86k | 953.00 | 90.00 | |
| Texas Pacific Common Stock (TPL) | 0.0 | $85k | 297.00 | 287.22 | |
| State Street Etf (SPTL) | 0.0 | $83k | 3.2k | 26.47 | |
| First Trust Etf (FUMB) | 0.0 | $80k | 4.0k | 20.06 | |
| Schwab Fundamental Etf (FNDX) | 0.0 | $79k | 2.9k | 27.21 | |
| Ishares U S Etf (DYNF) | 0.0 | $79k | 1.3k | 60.79 | |
| Hims & Hers Common Stock (HIMS) | 0.0 | $78k | 2.4k | 32.47 | |
| Ishares Msci Etf (ACWV) | 0.0 | $78k | 656.00 | 118.75 | |
| Cisco Systems Common Stock (CSCO) | 0.0 | $76k | 989.00 | 77.06 | |
| Ishares Msci Etf (EFG) | 0.0 | $75k | 661.00 | 113.92 | |
| State Street Etf (SPIB) | 0.0 | $75k | 2.2k | 33.81 | |
| 3m Company Common Stock (MMM) | 0.0 | $74k | 462.00 | 160.05 | |
| Vanguard Total Etf (BND) | 0.0 | $73k | 981.00 | 74.07 | |
| Enel Chile Common Stock (ENIC) | 0.0 | $71k | 18k | 4.02 | |
| Vanguard Total Etf (VXUS) | 0.0 | $70k | 933.00 | 75.40 | |
| Abbvie Common Stock (ABBV) | 0.0 | $70k | 305.00 | 228.11 | |
| Aurinia Pharmaceuticals Common Stock (AUPH) | 0.0 | $69k | 4.3k | 15.95 | |
| Ishares Msci Etf (EEM) | 0.0 | $69k | 1.3k | 54.71 | |
| Wisdomtree Us Etf (DGRW) | 0.0 | $68k | 755.00 | 89.43 | |
| Invesco Zacks Etf (CZA) | 0.0 | $67k | 604.00 | 110.81 | |
| Ishares U S Etf (IYG) | 0.0 | $66k | 717.00 | 92.25 | |
| Ishares Future Etf (ARTY) | 0.0 | $66k | 1.4k | 48.18 | |
| Rtx Corp Common Stock (RTX) | 0.0 | $65k | 355.00 | 183.22 | |
| Ishares Core Etf (HDV) | 0.0 | $65k | 534.00 | 121.61 | |
| Invesco S&p Etf (SPLV) | 0.0 | $64k | 900.00 | 71.40 | |
| Ishares Msci Etf (USMV) | 0.0 | $64k | 680.00 | 94.16 | |
| First Trust Etf (FTC) | 0.0 | $62k | 390.00 | 159.88 | |
| Intuitive Surgical Common Stock (ISRG) | 0.0 | $62k | 110.00 | 566.35 | |
| United States Etf (CPER) | 0.0 | $62k | 1.8k | 34.96 | |
| Ishares S&p Etf (IJJ) | 0.0 | $61k | 462.00 | 131.59 | |
| Hca Healthcare Common Stock (HCA) | 0.0 | $60k | 129.00 | 466.86 | |
| Invesco S&p Etf (SPHD) | 0.0 | $58k | 1.2k | 48.00 | |
| Ishares Morningstar Etf (ILCB) | 0.0 | $57k | 608.00 | 94.38 | |
| Ishares Russell Etf (IWV) | 0.0 | $57k | 148.00 | 386.85 | |
| Coca Cola Company Common Stock (KO) | 0.0 | $57k | 816.00 | 69.95 | |
| Pacira Biosciences Common Stock (PCRX) | 0.0 | $56k | 2.2k | 25.88 | |
| First Trust Etf (LDSF) | 0.0 | $56k | 2.9k | 19.16 | |
| Wisdomtree Intl Etf (DWM) | 0.0 | $54k | 783.00 | 68.76 | |
| Spdr Developed Etf (SPDW) | 0.0 | $54k | 1.2k | 44.41 | |
| Eli Lilly Common Stock (LLY) | 0.0 | $54k | 50.00 | 1074.66 | |
| First Trust Etf (QCLN) | 0.0 | $54k | 1.2k | 44.60 | |
| Salesforce Common Stock (CRM) | 0.0 | $53k | 200.00 | 264.92 | |
| Vaneck Pharmaceutical Etf (PPH) | 0.0 | $53k | 513.00 | 103.08 | |
| Lowes Companies Common Stock (LOW) | 0.0 | $52k | 216.00 | 241.67 | |
| Ishares Russell Etf (IWD) | 0.0 | $51k | 244.00 | 210.34 | |
| Vanguard Value Etf (VTV) | 0.0 | $51k | 268.00 | 190.99 | |
| Electronic Arts Common Stock (EA) | 0.0 | $51k | 250.00 | 204.33 | |
| Ishares S&p Etf (IJK) | 0.0 | $50k | 520.00 | 96.92 | |
| Ishares 1-5 Etf (IGSB) | 0.0 | $50k | 948.00 | 52.88 | |
| Pfizer Common Stock (PFE) | 0.0 | $49k | 2.0k | 24.90 | |
| Micron Technology Common Stock (MU) | 0.0 | $49k | 172.00 | 285.41 | |
| Vanguard Small Etf (VBR) | 0.0 | $49k | 230.00 | 211.79 | |
| Mcdonalds Corp Common Stock (MCD) | 0.0 | $49k | 159.00 | 306.27 | |
| Illumina Common Stock (ILMN) | 0.0 | $49k | 370.00 | 131.16 | |
| Ishares Core Etf (IEMG) | 0.0 | $48k | 712.00 | 67.22 | |
| Carvana Company Common Stock (CVNA) | 0.0 | $48k | 113.00 | 422.02 | |
| Goldman Sachs Etf (GSLC) | 0.0 | $47k | 357.00 | 132.29 | |
| Spdr Emerging Etf (SPEM) | 0.0 | $47k | 1.0k | 46.79 | |
| John Hancock Etf (JHML) | 0.0 | $47k | 586.00 | 79.83 | |
| Ishares Iboxx Etf (LQD) | 0.0 | $46k | 421.00 | 110.19 | |
| Entergy Corp Common Stock (ETR) | 0.0 | $46k | 500.00 | 92.43 | |
| Fs Specialty Etf (FSSL) | 0.0 | $46k | 3.3k | 14.14 | |
| Ishares U S Etf (IYH) | 0.0 | $46k | 705.00 | 65.10 | |
| Goldman Sachs Common Stock (GS) | 0.0 | $45k | 52.00 | 873.87 | |
| Vanguard Health Etf (VHT) | 0.0 | $45k | 156.00 | 287.85 | |
| Ishares 20 Etf (TLT) | 0.0 | $45k | 514.00 | 87.09 | |
| State Street Etf (XLF) | 0.0 | $45k | 815.00 | 54.75 | |
| Stryker Corp Common Stock (SYK) | 0.0 | $44k | 126.00 | 351.47 | |
| Invesco S&p Etf (RSP) | 0.0 | $44k | 231.00 | 191.56 | |
| Verizon Communications Common Stock (VZ) | 0.0 | $44k | 1.1k | 40.73 | |
| Vanguard Us Etf (VFMF) | 0.0 | $44k | 289.00 | 150.72 | |
| Vanguard Ftse Etf (VGK) | 0.0 | $43k | 516.00 | 83.61 | |
| Nuveen Esg Etf (NUBD) | 0.0 | $43k | 1.9k | 22.35 | |
| Vanguard Us Etf (VFQY) | 0.0 | $43k | 278.00 | 153.41 | |
| Energy Transfer Oil & Gas, Real Estate and REIT (ET) | 0.0 | $41k | 2.5k | 16.49 | |
| Vanguard Fste Etf (VWO) | 0.0 | $41k | 766.00 | 53.76 | |
| Leidos Holdings Common Stock (LDOS) | 0.0 | $41k | 228.00 | 180.40 | |
| Vaneck Biotech Etf (BBH) | 0.0 | $39k | 207.00 | 189.27 | |
| Vanguard Ftse Etf (VEA) | 0.0 | $39k | 624.00 | 62.47 | |
| Pacer Us Etf (COWZ) | 0.0 | $38k | 633.00 | 60.17 | |
| Ishares Technology Etf (IYW) | 0.0 | $38k | 190.00 | 199.68 | |
| State Street Etf (TOTL) | 0.0 | $37k | 921.00 | 40.25 | |
| Ishares Genomics Etf (IDNA) | 0.0 | $37k | 1.4k | 26.19 | |
| State Street Etf (BILS) | 0.0 | $36k | 366.00 | 99.22 | |
| Duke Energy Common Stock (DUK) | 0.0 | $36k | 310.00 | 117.06 | |
| Eqt Corp Common Stock (EQT) | 0.0 | $36k | 674.00 | 53.58 | |
| Wells Fargo Common Stock (WFC) | 0.0 | $36k | 382.00 | 93.20 | |
| Schwab Us Etf (SCHV) | 0.0 | $36k | 1.2k | 29.61 | |
| First Trust Etf (FXO) | 0.0 | $35k | 581.00 | 60.32 | |
| Paychex Common Stock (PAYX) | 0.0 | $35k | 311.00 | 112.18 | |
| Cencora Common Stock (COR) | 0.0 | $34k | 102.00 | 337.51 | |
| Xcel Energy Common Stock (XEL) | 0.0 | $34k | 465.00 | 73.86 | |
| Schwab Us Etf (SCHX) | 0.0 | $34k | 1.3k | 26.91 | |
| Rapport Therapeutics Common Stock (RAPP) | 0.0 | $33k | 1.1k | 30.34 | |
| Blackrock Fdg Common Stock (BLK) | 0.0 | $33k | 30.00 | 1084.07 | |
| Enterprise Products Oil & Gas, Real Estate and REIT (EPD) | 0.0 | $32k | 999.00 | 32.07 | |
| Consolidated Edison Common Stock (ED) | 0.0 | $32k | 319.00 | 99.32 | |
| Vanguard Dividend Etf (VIG) | 0.0 | $31k | 143.00 | 219.78 | |
| Ishares Core Etf (IJR) | 0.0 | $31k | 260.00 | 120.18 | |
| United Parcel Common Stock (UPS) | 0.0 | $31k | 314.00 | 99.27 | |
| State Street Etf (XLP) | 0.0 | $31k | 394.00 | 77.68 | |
| Fabrinet Common Stock (FN) | 0.0 | $30k | 66.00 | 455.27 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $30k | 250.00 | 119.68 | |
| Ishares 0-1 Etf (SHV) | 0.0 | $30k | 271.00 | 110.15 | |
| Powell Industries Common Stock (POWL) | 0.0 | $29k | 92.00 | 318.78 | |
| First Trust Etf (FTLS) | 0.0 | $29k | 409.00 | 70.99 | |
| Invesco S&p Etf (RSPF) | 0.0 | $29k | 369.00 | 78.42 | |
| Ulta Beauty Common Stock (ULTA) | 0.0 | $28k | 47.00 | 605.00 | |
| Invesco Dividend Etf (PFM) | 0.0 | $28k | 538.00 | 51.53 | |
| Vanguard Real Etf (VNQ) | 0.0 | $27k | 310.00 | 88.49 | |
| Jiayin Group Common Stock (JFIN) | 0.0 | $27k | 4.7k | 5.80 | |
| Invesco Ftse Etf (PXF) | 0.0 | $27k | 413.00 | 65.54 | |
| State Street Etf (XLI) | 0.0 | $27k | 171.00 | 154.99 | |
| Ge Aerospace Common Stock (GE) | 0.0 | $27k | 86.00 | 308.02 | |
| Snowflake Common Stock (SNOW) | 0.0 | $26k | 120.00 | 219.37 | |
| Starbucks Corp Common Stock (SBUX) | 0.0 | $26k | 311.00 | 84.29 | |
| Onto Innovation Common Stock (ONTO) | 0.0 | $26k | 166.00 | 157.86 | |
| Kla Corp Common Stock (KLAC) | 0.0 | $26k | 21.00 | 1215.05 | |
| Vanguard Short Etf (VTIP) | 0.0 | $25k | 508.00 | 49.46 | |
| T-mobile Us Common Stock (TMUS) | 0.0 | $25k | 122.00 | 203.04 | |
| Marriott Intl Common Stock (MAR) | 0.0 | $25k | 79.00 | 310.24 | |
| United Therapeutics Common Stock (UTHR) | 0.0 | $24k | 50.00 | 487.24 | |
| Flex Common Stock (FLEX) | 0.0 | $24k | 400.00 | 60.42 | |
| Amplify Cybersecurity Etf (HACK) | 0.0 | $24k | 300.00 | 80.37 | |
| Southern Company Common Stock (SO) | 0.0 | $24k | 272.00 | 87.20 | |
| Abercrombie & Fitch Common Stock (ANF) | 0.0 | $24k | 188.00 | 125.87 | |
| Interdigital Common Stock (IDCC) | 0.0 | $24k | 74.00 | 318.80 | |
| Mongodb Common Stock (MDB) | 0.0 | $24k | 56.00 | 419.70 | |
| Spdr Msci Etf (SPGM) | 0.0 | $23k | 300.00 | 76.61 | |
| TCW TR Etf (PWRD) | 0.0 | $23k | 236.00 | 96.16 | |
| State Street Etf (XSW) | 0.0 | $23k | 120.00 | 187.14 | |
| Vanguard S&p Etf (VOOV) | 0.0 | $22k | 109.00 | 204.85 | |
| Ishares Bitcoin Etf (IBIT) | 0.0 | $22k | 449.00 | 49.65 | |
| John Hancock Etf (JHMD) | 0.0 | $22k | 536.00 | 41.53 | |
| Vanguard Large Etf (VV) | 0.0 | $22k | 71.00 | 312.58 | |
| Ishares Core Etf (AOK) | 0.0 | $22k | 551.00 | 40.13 | |
| Wisdomtree Yield Etf (AGGY) | 0.0 | $22k | 500.00 | 44.05 | |
| Comcast Corp Common Stock (CMCSA) | 0.0 | $22k | 732.00 | 29.89 | |
| Kinder Morgan Common Stock (KMI) | 0.0 | $22k | 792.00 | 27.51 | |
| Monolithic Power Common Stock (MPWR) | 0.0 | $22k | 24.00 | 907.29 | |
| Palo Alto Common Stock (PANW) | 0.0 | $22k | 118.00 | 184.19 | |
| State Street Etf (SMLV) | 0.0 | $21k | 162.00 | 131.12 | |
| Procter & Gamble Common Stock (PG) | 0.0 | $21k | 148.00 | 143.31 | |
| Uber Technologies Common Stock (UBER) | 0.0 | $21k | 259.00 | 81.71 | |
| Marvell Technology Common Stock (MRVL) | 0.0 | $21k | 248.00 | 84.98 | |
| First Trust Etf (FMB) | 0.0 | $21k | 412.00 | 51.14 | |
| Vaneck Uranium Etf (NLR) | 0.0 | $21k | 169.00 | 124.40 | |
| Vanguard Ultra Etf (VUSB) | 0.0 | $21k | 421.00 | 49.89 | |
| Stantec Common Stock (STN) | 0.0 | $21k | 222.00 | 94.44 | |
| First Trust Etf (QTEC) | 0.0 | $21k | 91.00 | 228.96 | |
| Vanguard Ftse Etf (VSS) | 0.0 | $21k | 144.00 | 143.33 | |
| Cion Investment Common Stock (CION) | 0.0 | $21k | 2.1k | 9.67 | |
| Global Ship Common Stock (GSL) | 0.0 | $21k | 584.00 | 35.04 | |
| Vanguard Tax Etf (VTEC) | 0.0 | $20k | 201.00 | 100.26 | |
| Ark Innovation Etf (ARKK) | 0.0 | $20k | 261.00 | 76.92 | |
| Celsius Holdings Common Stock (CELH) | 0.0 | $20k | 436.00 | 45.74 | |
| Vanguard Us Etf (VFMO) | 0.0 | $20k | 104.00 | 191.26 | |
| First Solar Common Stock (FSLR) | 0.0 | $20k | 75.00 | 261.23 | |
| Interactive Brokers Common Stock (IBKR) | 0.0 | $20k | 304.00 | 64.40 | |
| First Trust Etf (EDOW) | 0.0 | $20k | 473.00 | 41.30 | |
| First Trust Etf (FGD) | 0.0 | $20k | 645.00 | 30.27 | |
| Cigna Group Common Stock (CI) | 0.0 | $20k | 71.00 | 274.25 | |
| Halozyme Therapeutics Common Stock (HALO) | 0.0 | $19k | 288.00 | 67.30 | |
| Axos Financial Common Stock (AX) | 0.0 | $19k | 224.00 | 86.16 | |
| State Street Etf (XITK) | 0.0 | $19k | 108.00 | 178.42 | |
| Coinbase Global Common Stock (COIN) | 0.0 | $19k | 84.00 | 226.13 | |
| First Trust Etf (FEM) | 0.0 | $19k | 694.00 | 27.35 | |
| Sharkninja Common Stock (SN) | 0.0 | $19k | 166.00 | 111.90 | |
| Merck & Company Common Stock (MRK) | 0.0 | $18k | 175.00 | 105.05 | |
| Aerovironment Common Stock (AVAV) | 0.0 | $18k | 75.00 | 241.89 | |
| Vanguard Short Etf (VCSH) | 0.0 | $18k | 226.00 | 79.73 | |
| Block Common Stock (XYZ) | 0.0 | $18k | 274.00 | 65.09 | |
| Calamos Global Etf (CHW) | 0.0 | $18k | 2.4k | 7.41 | |
| Appfolio Common Stock (APPF) | 0.0 | $18k | 76.00 | 232.66 | |
| Amgen Common Stock (AMGN) | 0.0 | $18k | 54.00 | 327.31 | |
| First Trust Etf (FBT) | 0.0 | $18k | 85.00 | 206.52 | |
| Fidelity Msci Etf (FDIS) | 0.0 | $17k | 169.00 | 102.20 | |
| Danaher Corp Common Stock (DHR) | 0.0 | $17k | 75.00 | 228.92 | |
| Invesco S&p Etf (RWJ) | 0.0 | $17k | 350.00 | 48.72 | |
| Vanguard Russell Etf (VONG) | 0.0 | $17k | 140.00 | 121.75 | |
| Spdr Index Etf (WDIV) | 0.0 | $17k | 223.00 | 75.45 | |
| First Trust Etf (FSMB) | 0.0 | $17k | 831.00 | 20.04 | |
| Vanguard Small Etf (VB) | 0.0 | $17k | 64.00 | 258.62 | |
| Healthcare Realty Common Stock (HR) | 0.0 | $16k | 969.00 | 16.95 | |
| Nnn Reit Common Stock (NNN) | 0.0 | $16k | 413.00 | 39.64 | |
| Invesco Kbw Etf (KBWB) | 0.0 | $16k | 194.00 | 84.29 | |
| Hasbro Common Stock (HAS) | 0.0 | $16k | 198.00 | 82.00 | |
| Intel Corp Common Stock (INTC) | 0.0 | $16k | 436.00 | 36.90 | |
| Kimberly Clark Common Stock (KMB) | 0.0 | $16k | 158.00 | 100.89 | |
| State Street Etf (SPIP) | 0.0 | $16k | 608.00 | 25.93 | |
| Spotify Technology Common Stock (SPOT) | 0.0 | $16k | 27.00 | 580.70 | |
| Blackstone Common Stock (BX) | 0.0 | $15k | 100.00 | 154.14 | |
| Tjx Cos Common Stock (TJX) | 0.0 | $15k | 100.00 | 153.61 | |
| Vanguard Financials Etf (VFH) | 0.0 | $15k | 115.00 | 133.50 | |
| Altria Group Common Stock (MO) | 0.0 | $15k | 261.00 | 57.66 | |
| Williams Sonoma Common Stock (WSM) | 0.0 | $15k | 84.00 | 178.60 | |
| Ishares U S Etf (GOVT) | 0.0 | $15k | 648.00 | 23.02 | |
| Txnm Energy Common Stock (TXNM) | 0.0 | $15k | 250.00 | 58.88 | |
| Crispr Therapeutics Common Stock (CRSP) | 0.0 | $15k | 280.00 | 52.44 | |
| Amplify Blockchain Etf (BLOK) | 0.0 | $15k | 257.00 | 56.87 | |
| Texas Instruments Common Stock (TXN) | 0.0 | $14k | 83.00 | 173.48 | |
| Hewlett Packard Common Stock (HPE) | 0.0 | $14k | 592.00 | 24.02 | |
| United Airlines Common Stock (UAL) | 0.0 | $14k | 125.00 | 111.82 | |
| Vanguard Intermediate Etf (VCIT) | 0.0 | $14k | 165.00 | 83.85 | |
| Deere & Co Common Stock (DE) | 0.0 | $14k | 29.00 | 472.69 | |
| State Street Etf (FITE) | 0.0 | $14k | 160.00 | 85.48 | |
| Abbott Laboratories Common Stock (ABT) | 0.0 | $13k | 106.00 | 125.29 | |
| Invesco Emerging Etf (PCY) | 0.0 | $13k | 612.00 | 21.65 | |
| HP Common Stock (HPQ) | 0.0 | $13k | 592.00 | 22.28 | |
| Corning Common Stock (GLW) | 0.0 | $13k | 150.00 | 87.56 | |
| First Trust Etf (FDN) | 0.0 | $13k | 48.00 | 269.19 | |
| Valero Energy Common Stock (VLO) | 0.0 | $13k | 78.00 | 162.79 | |
| BP Common Stock (BP) | 0.0 | $13k | 363.00 | 34.75 | |
| Ford Motor Common Stock (F) | 0.0 | $13k | 954.00 | 13.12 | |
| Wisdomtree Floating Etf (USFR) | 0.0 | $13k | 248.00 | 50.22 | |
| Ishares U S Etf (IAK) | 0.0 | $12k | 91.00 | 136.15 | |
| Ishares National Etf (MUB) | 0.0 | $12k | 115.00 | 107.37 | |
| Prudential Financial Common Stock (PRU) | 0.0 | $12k | 108.00 | 112.88 | |
| State Street Etf (SLYV) | 0.0 | $12k | 132.00 | 90.97 | |
| Vanguard Energy Etf (VDE) | 0.0 | $12k | 94.00 | 125.91 | |
| Fidelity Msci Etf (FNCL) | 0.0 | $12k | 150.00 | 77.74 | |
| Morgan Stanley Common Stock (MS) | 0.0 | $12k | 65.00 | 177.54 | |
| Ase Technology Common Stock (ASX) | 0.0 | $12k | 713.00 | 16.10 | |
| Clearpoint Neuro Common Stock (CLPT) | 0.0 | $11k | 832.00 | 13.68 | |
| Royal Gold Common Stock (RGLD) | 0.0 | $11k | 50.00 | 222.30 | |
| Thermo Fisher Common Stock (TMO) | 0.0 | $11k | 19.00 | 584.11 | |
| Vanguard Consumer Etf (VCR) | 0.0 | $11k | 28.00 | 393.93 | |
| State Street Etf (XSD) | 0.0 | $11k | 34.00 | 321.59 | |
| Grayscale Ethereum Common Stock (ETHE) | 0.0 | $11k | 444.00 | 24.37 | |
| Proshares S&p Etf (NOBL) | 0.0 | $11k | 103.00 | 104.40 | |
| First Trust Etf (FIXD) | 0.0 | $11k | 239.00 | 44.32 | |
| Lam Research Common Stock (LRCX) | 0.0 | $10k | 61.00 | 171.18 | |
| Vertex Pharmaceuticals Common Stock (VRTX) | 0.0 | $10k | 23.00 | 453.35 | |
| Iron Mountain Common Stock (IRM) | 0.0 | $10k | 125.00 | 82.95 | |
| Pimco Investment Etf (CORP) | 0.0 | $10k | 105.00 | 97.85 | |
| State Street Etf (MDYV) | 0.0 | $10k | 121.00 | 84.65 | |
| Csx Corp Common Stock (CSX) | 0.0 | $10k | 282.00 | 36.25 | |
| Seagate Technology Common Stock (STX) | 0.0 | $10k | 37.00 | 275.38 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $10k | 503.00 | 20.00 | |
| Defiance Quantum Etf (QTUM) | 0.0 | $9.8k | 89.00 | 109.81 | |
| Invesco S&p Etf (SPGP) | 0.0 | $9.4k | 83.00 | 113.86 | |
| W P Carey Common Stock (WPC) | 0.0 | $9.3k | 144.00 | 64.36 | |
| Capital One Common Stock (COF) | 0.0 | $9.2k | 38.00 | 242.37 | |
| Franklin U S Etf (UDIV) | 0.0 | $9.2k | 173.00 | 53.15 | |
| Accenture Common Stock (ACN) | 0.0 | $9.1k | 34.00 | 268.29 | |
| Marathon Petroleum Common Stock (MPC) | 0.0 | $9.1k | 56.00 | 162.62 | |
| Main Street Common Stock (MAIN) | 0.0 | $9.1k | 150.00 | 60.39 | |
| Intl Flavor & Fragrance Common Stock (IFF) | 0.0 | $8.8k | 130.00 | 67.39 | |
| Senseonics Holdings Common Stock (SENS) | 0.0 | $8.7k | 1.6k | 5.52 | |
| T Rowe Etf (TCHP) | 0.0 | $8.6k | 173.00 | 49.86 | |
| Hawaiian Elec Inds Common Stock (HE) | 0.0 | $8.6k | 699.00 | 12.30 | |
| Occidental Petroleum Common Stock (OXY) | 0.0 | $8.6k | 208.00 | 41.21 | |
| Ferrari Nv Common Stock (RACE) | 0.0 | $8.5k | 23.00 | 369.57 | |
| Franco Nevada Common Stock (FNV) | 0.0 | $8.5k | 41.00 | 207.27 | |
| Metlife Common Stock (MET) | 0.0 | $8.4k | 107.00 | 78.94 | |
| Motorola Solutions Common Stock (MSI) | 0.0 | $8.3k | 22.00 | 375.86 | |
| Schwab Us Etf (SCHH) | 0.0 | $8.2k | 393.00 | 20.87 | |
| United Rentals Common Stock (URI) | 0.0 | $8.1k | 10.00 | 809.30 | |
| Virtus Artificial Etf (AIO) | 0.0 | $8.1k | 371.00 | 21.75 | |
| Ark Genomic Etf (ARKG) | 0.0 | $8.0k | 277.00 | 29.00 | |
| Ishares Us Etf (IDGT) | 0.0 | $8.0k | 94.00 | 85.00 | |
| First Trust Etf (FXL) | 0.0 | $7.9k | 47.00 | 168.28 | |
| Novo Nordisk Common Stock (NVO) | 0.0 | $7.6k | 150.00 | 50.88 | |
| Floor & Decor Common Stock (FND) | 0.0 | $7.6k | 125.00 | 60.89 | |
| Amplify Alternative Etf (MJ) | 0.0 | $7.6k | 254.00 | 29.78 | |
| Zoetis Common Stock (ZTS) | 0.0 | $7.5k | 60.00 | 125.82 | |
| Catalyst Pharmaceuticals Common Stock (CPRX) | 0.0 | $7.5k | 320.00 | 23.34 | |
| Invesco S&p Etf (EELV) | 0.0 | $7.4k | 271.00 | 27.40 | |
| Diageo Common Stock (DEO) | 0.0 | $7.4k | 86.00 | 86.27 | |
| Pnc Financial Common Stock (PNC) | 0.0 | $7.3k | 35.00 | 208.74 | |
| Toast Common Stock (TOST) | 0.0 | $6.9k | 195.00 | 35.51 | |
| Conocophillips Common Stock (COP) | 0.0 | $6.8k | 73.00 | 93.62 | |
| Ishares 7-10yr Etf (IEF) | 0.0 | $6.8k | 71.00 | 96.15 | |
| Franklin Emerging Etf (DIEM) | 0.0 | $6.6k | 197.00 | 33.61 | |
| Payoneer Global Common Stock (PAYO) | 0.0 | $6.5k | 1.2k | 5.62 | |
| Rpm Intl Common Stock (RPM) | 0.0 | $6.4k | 62.00 | 104.00 | |
| Ishares Msci Etf (VLUE) | 0.0 | $6.4k | 47.00 | 136.72 | |
| Itron Common Stock (ITRI) | 0.0 | $6.4k | 69.00 | 92.86 | |
| Linde Common Stock (LIN) | 0.0 | $6.4k | 15.00 | 426.40 | |
| Jabil Common Stock (JBL) | 0.0 | $6.4k | 28.00 | 228.04 | |
| Granite Construction Common Stock (GVA) | 0.0 | $6.4k | 55.00 | 115.49 | |
| Magic Software Common Stock (MGIC) | 0.0 | $6.3k | 244.00 | 25.80 | |
| Vaneck Video Etf (ESPO) | 0.0 | $6.2k | 60.00 | 103.60 | |
| Progressive Corp Common Stock (PGR) | 0.0 | $6.1k | 27.00 | 227.70 | |
| Abrdn Healthcare Etf (THQ) | 0.0 | $6.1k | 320.00 | 19.13 | |
| Brookfield Renewable Oil & Gas, Real Estate and REIT (BEP) | 0.0 | $6.1k | 225.00 | 26.97 | |
| Nextpower Common Stock (NXT) | 0.0 | $6.0k | 69.00 | 87.12 | |
| State Street Etf (XLY) | 0.0 | $6.0k | 50.00 | 119.42 | |
| Cloudflare Common Stock (NET) | 0.0 | $5.9k | 30.00 | 197.17 | |
| Nxp Semiconductors Common Stock (NXPI) | 0.0 | $5.9k | 27.00 | 217.07 | |
| Ishares Expanded Etf (IGV) | 0.0 | $5.8k | 55.00 | 105.69 | |
| Teradyne Common Stock (TER) | 0.0 | $5.8k | 30.00 | 193.57 | |
| State Street Etf (LGLV) | 0.0 | $5.8k | 33.00 | 175.58 | |
| Axon Enterprise Common Stock (AXON) | 0.0 | $5.7k | 10.00 | 567.90 | |
| Chipotle Mexican Common Stock (CMG) | 0.0 | $5.6k | 150.00 | 37.00 | |
| Boston Scientific Common Stock (BSX) | 0.0 | $5.5k | 58.00 | 95.34 | |
| Sysco Corp Common Stock (SYY) | 0.0 | $5.4k | 74.00 | 73.55 | |
| First Trust Etf (MISL) | 0.0 | $5.4k | 127.00 | 42.80 | |
| State Street Etf (XLC) | 0.0 | $5.4k | 46.00 | 117.83 | |
| Invesco Db Common Stock (DBC) | 0.0 | $5.4k | 241.00 | 22.36 | |
| Booking Holdings Common Stock (BKNG) | 0.0 | $5.4k | 1.00 | 5355.00 | |
| Amphenol Corp Common Stock (APH) | 0.0 | $5.3k | 39.00 | 135.13 | |
| State Street Etf (SRLN) | 0.0 | $5.2k | 127.00 | 41.27 | |
| Vanguard Esg Etf (ESGV) | 0.0 | $5.2k | 43.00 | 120.95 | |
| Docusign Common Stock (DOCU) | 0.0 | $5.1k | 75.00 | 68.40 | |
| First Trust Etf (HISF) | 0.0 | $5.1k | 113.00 | 45.25 | |
| Guardant Health Common Stock (GH) | 0.0 | $5.1k | 50.00 | 102.14 | |
| Schwab Charles Common Stock (SCHW) | 0.0 | $5.1k | 51.00 | 99.90 | |
| Astrazeneca Common Stock | 0.0 | $5.1k | 55.00 | 91.93 | |
| Vanguard Mortgage Etf (VMBS) | 0.0 | $5.0k | 106.00 | 47.10 | |
| Charles River Common Stock (CRL) | 0.0 | $5.0k | 25.00 | 199.48 | |
| Globus Medical Common Stock (GMED) | 0.0 | $4.9k | 56.00 | 87.30 | |
| Global X Etf (BOTZ) | 0.0 | $4.8k | 133.00 | 36.23 | |
| Eaton Corp Common Stock (ETN) | 0.0 | $4.8k | 15.00 | 318.53 | |
| Corteva Common Stock (CTVA) | 0.0 | $4.7k | 71.00 | 66.77 | |
| Coca-cola Consolidated Common Stock (COKE) | 0.0 | $4.6k | 30.00 | 153.30 | |
| Xtrackers Etf (HAUZ) | 0.0 | $4.5k | 195.00 | 23.21 | |
| Etsy Common Stock (ETSY) | 0.0 | $4.5k | 81.00 | 55.44 | |
| Vanguard Industrials Etf (VIS) | 0.0 | $4.5k | 15.00 | 298.40 | |
| Ishares Silver Common Stock (SLV) | 0.0 | $4.4k | 69.00 | 64.42 | |
| Ishares Ethereum Etf (ETHA) | 0.0 | $4.4k | 198.00 | 22.43 | |
| O I Glass Common Stock (OI) | 0.0 | $4.4k | 300.00 | 14.76 | |
| Parker-hannifin Corp Common Stock (PH) | 0.0 | $4.4k | 5.00 | 879.00 | |
| Hancock John Etf (BTO) | 0.0 | $4.4k | 125.00 | 35.08 | |
| Martin Marietta Common Stock (MLM) | 0.0 | $4.4k | 7.00 | 622.71 | |
| Coterra Energy Common Stock (CTRA) | 0.0 | $4.3k | 164.00 | 26.32 | |
| General Motors Common Stock (GM) | 0.0 | $4.3k | 53.00 | 81.32 | |
| Jpmorgan Activebuilders Etf (JEMA) | 0.0 | $4.3k | 87.00 | 49.00 | |
| Grayscale Bitcoin Common Stock (BTC) | 0.0 | $4.2k | 109.00 | 38.72 | |
| Nike Common Stock (NKE) | 0.0 | $4.2k | 66.00 | 63.71 | |
| Columbia Em Etf (XCEM) | 0.0 | $4.2k | 109.00 | 38.51 | |
| Grand Canyon Common Stock (LOPE) | 0.0 | $4.2k | 25.00 | 166.32 | |
| Global X Etf (LIT) | 0.0 | $4.1k | 63.00 | 64.35 | |
| Hilton Worldwide Common Stock (HLT) | 0.0 | $4.0k | 14.00 | 287.29 | |
| Guidewire Software Common Stock (GWRE) | 0.0 | $4.0k | 20.00 | 201.00 | |
| Phillips 66 Common Stock (PSX) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Vanguard Global Etf (VNQI) | 0.0 | $4.0k | 87.00 | 45.84 | |
| Alexandria Real Common Stock (ARE) | 0.0 | $3.9k | 80.00 | 48.94 | |
| Fortive Corp Common Stock (FTV) | 0.0 | $3.9k | 70.00 | 55.21 | |
| Zscaler Common Stock (ZS) | 0.0 | $3.8k | 17.00 | 224.94 | |
| Solventum Corp Common Stock (SOLV) | 0.0 | $3.8k | 48.00 | 79.25 | |
| Amplify Tr Etf (IPAY) | 0.0 | $3.8k | 73.00 | 52.04 | |
| Transunion Common Stock (TRU) | 0.0 | $3.7k | 43.00 | 85.74 | |
| S&p Global Common Stock (SPGI) | 0.0 | $3.7k | 7.00 | 522.57 | |
| Topgolf Callaway Common Stock (CALY) | 0.0 | $3.6k | 308.00 | 11.67 | |
| Ishares Esg Etf (ESGE) | 0.0 | $3.6k | 81.00 | 44.17 | |
| Ishares Currency Etf (HEFA) | 0.0 | $3.5k | 86.00 | 41.24 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $3.5k | 267.00 | 13.20 | |
| Regions Financial Common Stock (RF) | 0.0 | $3.4k | 126.00 | 27.16 | |
| Autozone Common Stock (AZO) | 0.0 | $3.4k | 1.00 | 3392.00 | |
| Omega Healthcare Common Stock (OHI) | 0.0 | $3.4k | 76.00 | 44.34 | |
| Arthur J Common Stock (AJG) | 0.0 | $3.4k | 13.00 | 258.77 | |
| Norwegian Cruise Common Stock (NCLH) | 0.0 | $3.3k | 150.00 | 22.32 | |
| Eastman Chemical Common Stock (EMN) | 0.0 | $3.3k | 52.00 | 63.83 | |
| Silicon Laboratories Common Stock (SLAB) | 0.0 | $3.3k | 25.00 | 130.72 | |
| Oscar Health Common Stock (OSCR) | 0.0 | $3.1k | 217.00 | 14.37 | |
| Gamco Global Etf (GGN) | 0.0 | $3.1k | 598.00 | 5.16 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $3.1k | 100.00 | 30.54 | |
| Viking Therapeutics Common Stock (VKTX) | 0.0 | $3.0k | 86.00 | 35.17 | |
| Penn Entertainment Common Stock (PENN) | 0.0 | $3.0k | 200.00 | 14.75 | |
| Paypal Holdings Common Stock (PYPL) | 0.0 | $2.9k | 50.00 | 58.38 | |
| Ufp Technologies Common Stock (UFPT) | 0.0 | $2.9k | 13.00 | 222.00 | |
| Dropbox Common Stock (DBX) | 0.0 | $2.8k | 100.00 | 27.80 | |
| Ichor Holdings Common Stock (ICHR) | 0.0 | $2.8k | 150.00 | 18.43 | |
| Cohen & Steers Etf (RQI) | 0.0 | $2.7k | 240.00 | 11.42 | |
| Autodesk Common Stock (ADSK) | 0.0 | $2.7k | 9.00 | 296.00 | |
| Boston Omaha Common Stock (BOC) | 0.0 | $2.7k | 215.00 | 12.37 | |
| Viatris Common Stock (VTRS) | 0.0 | $2.6k | 213.00 | 12.43 | |
| Koninklijke Philips Common Stock (PHG) | 0.0 | $2.6k | 97.00 | 27.08 | |
| Fiserv Common Stock (FI) | 0.0 | $2.6k | 39.00 | 67.18 | |
| Sherwin Williams Common Stock (SHW) | 0.0 | $2.6k | 8.00 | 324.00 | |
| Wisdomtree Emerging Etf (DGS) | 0.0 | $2.5k | 44.00 | 57.25 | |
| Analog Devices Common Stock (ADI) | 0.0 | $2.4k | 9.00 | 271.22 | |
| Ishares Latin Etf (ILF) | 0.0 | $2.3k | 77.00 | 30.48 | |
| Unity Software Common Stock (U) | 0.0 | $2.3k | 53.00 | 44.17 | |
| Rithm Capital Common Stock (RITM) | 0.0 | $2.3k | 213.00 | 10.90 | |
| Kennedy-wilson Holdings Common Stock (KW) | 0.0 | $2.3k | 239.00 | 9.67 | |
| Vaneck Rare Etf (REMX) | 0.0 | $2.3k | 31.00 | 74.55 | |
| Allstate Corp Common Stock (ALL) | 0.0 | $2.3k | 11.00 | 208.18 | |
| Vici Properties Common Stock (VICI) | 0.0 | $2.1k | 76.00 | 28.12 | |
| Constellation Energy Common Stock (CEG) | 0.0 | $2.1k | 6.00 | 353.33 | |
| Brookfield Renewable Common Stock (BEPC) | 0.0 | $2.1k | 55.00 | 38.35 | |
| Ebay Common Stock (EBAY) | 0.0 | $2.1k | 24.00 | 87.08 | |
| Host Hotels Common Stock (HST) | 0.0 | $2.1k | 117.00 | 17.73 | |
| Ars Pharmaceuticals Common Stock (SPRY) | 0.0 | $2.0k | 169.00 | 11.65 | |
| Takeda Pharmaceutical Common Stock (TAK) | 0.0 | $2.0k | 126.00 | 15.59 | |
| National Grid Common Stock (NGG) | 0.0 | $1.9k | 25.00 | 77.36 | |
| Dominion Energy Common Stock (D) | 0.0 | $1.9k | 33.00 | 58.58 | |
| Eaton Vance Etf (EXG) | 0.0 | $1.9k | 200.00 | 9.53 | |
| Trade Desk Common Stock (TTD) | 0.0 | $1.8k | 48.00 | 37.96 | |
| Mp Materials Common Stock (MP) | 0.0 | $1.8k | 35.00 | 50.51 | |
| Aon Common Stock (AON) | 0.0 | $1.8k | 5.00 | 352.80 | |
| Warner Bros Common Stock (WBD) | 0.0 | $1.7k | 60.00 | 28.82 | |
| Wisdomtree India Etf (EPI) | 0.0 | $1.7k | 37.00 | 46.41 | |
| Royce Small Etf (RVT) | 0.0 | $1.7k | 106.00 | 16.10 | |
| Blackrock Science Etf (BST) | 0.0 | $1.7k | 42.00 | 40.55 | |
| Tko Group Common Stock (TKO) | 0.0 | $1.7k | 8.00 | 210.50 | |
| Pvh Corp Common Stock (PVH) | 0.0 | $1.7k | 25.00 | 67.04 | |
| Grail Common Stock (GRAL) | 0.0 | $1.6k | 19.00 | 85.58 | |
| Invesco S&p Etf (XLG) | 0.0 | $1.6k | 26.00 | 60.31 | |
| Kohls Corp Common Stock (KSS) | 0.0 | $1.5k | 75.00 | 20.41 | |
| Clearway Energy Common Stock (CWEN) | 0.0 | $1.5k | 45.00 | 33.27 | |
| Invesco Common Stock (IVZ) | 0.0 | $1.4k | 55.00 | 26.27 | |
| Clearway Energy Common Stock (CWEN.A) | 0.0 | $1.4k | 45.00 | 31.42 | |
| Strategy Common Stock (MSTR) | 0.0 | $1.4k | 9.00 | 152.00 | |
| Pacific Biosciences Common Stock (PACB) | 0.0 | $1.3k | 700.00 | 1.87 | |
| Ge Vernova Common Stock (GEV) | 0.0 | $1.3k | 2.00 | 653.50 | |
| Nutanix Common Stock (NTNX) | 0.0 | $1.3k | 25.00 | 51.68 | |
| Ralliant Corp Common Stock (RAL) | 0.0 | $1.2k | 23.00 | 50.91 | |
| Waste Management Common Stock (WM) | 0.0 | $1.1k | 5.00 | 226.20 | |
| Stoneco Common Stock (STNE) | 0.0 | $1.1k | 75.00 | 14.79 | |
| Net Lease Common Stock (NLOP) | 0.0 | $1.1k | 42.00 | 25.79 | |
| Cybin Common Stock (HELP) | 0.0 | $1.1k | 131.00 | 8.18 | |
| Cronos Group Common Stock (CRON) | 0.0 | $1.1k | 400.00 | 2.63 | |
| Vontier Corp Common Stock (VNT) | 0.0 | $1.0k | 28.00 | 37.18 | |
| Honest Company Common Stock (HNST) | 0.0 | $1.0k | 401.00 | 2.58 | |
| Grainger W W Common Stock (GWW) | 0.0 | $1.0k | 1.00 | 1025.00 | |
| Jazz Pharmaceuticals Common Stock (JAZZ) | 0.0 | $1.0k | 6.00 | 170.00 | |
| Fiscalnote Holdings Common Stock (NOTE) | 0.0 | $961.968600 | 654.00 | 1.47 | |
| Inspire Medical Common Stock (INSP) | 0.0 | $922.000000 | 10.00 | 92.20 | |
| Innovative Industrial Common Stock (IIPR) | 0.0 | $899.999600 | 19.00 | 47.37 | |
| Angel Studios Common Stock (ANGX) | 0.0 | $822.008000 | 176.00 | 4.67 | |
| Grayscale Ethereum Common Stock (ETH) | 0.0 | $785.999200 | 28.00 | 28.07 | |
| Walker & Dunlop Common Stock (WD) | 0.0 | $753.000300 | 13.00 | 57.92 | |
| Targa Resources Common Stock (TRGP) | 0.0 | $738.000000 | 4.00 | 184.50 | |
| Nuscale Power Common Stock (SMR) | 0.0 | $694.001700 | 49.00 | 14.16 | |
| Boeing Company Common Stock (BA) | 0.0 | $651.000000 | 3.00 | 217.00 | |
| Macys Common Stock (M) | 0.0 | $639.000500 | 29.00 | 22.03 | |
| State Street Etf (SPHY) | 0.0 | $639.000900 | 27.00 | 23.67 | |
| Integra Lifesciences Hld Common Stock (IART) | 0.0 | $546.000400 | 44.00 | 12.41 | |
| State Street Etf (CWB) | 0.0 | $535.000200 | 6.00 | 89.17 | |
| Lockheed Martin Common Stock (LMT) | 0.0 | $484.000000 | 1.00 | 484.00 | |
| Occidental Pete Rights and Bearer Warrants; Warrants (except Bearer) (OXY.WS) | 0.0 | $482.000000 | 25.00 | 19.28 | |
| Lipocine Common Stock (LPCN) | 0.0 | $474.000100 | 59.00 | 8.03 | |
| Cue Biopharma Common Stock (CUE) | 0.0 | $457.950000 | 1.5k | 0.31 | |
| B2gold Corp Common Stock (BTG) | 0.0 | $451.000000 | 100.00 | 4.51 | |
| Okta Common Stock (OKTA) | 0.0 | $432.000000 | 5.00 | 86.40 | |
| Sanofi Common Stock (SNY) | 0.0 | $388.000000 | 8.00 | 48.50 | |
| Orion Properties Common Stock (ONL) | 0.0 | $377.002500 | 167.00 | 2.26 | |
| Best Buy Common Stock (BBY) | 0.0 | $335.000000 | 5.00 | 67.00 | |
| Calamos Strategic Etf (CSQ) | 0.0 | $326.000500 | 17.00 | 19.18 | |
| Ringcentral Common Stock (RNG) | 0.0 | $289.000000 | 10.00 | 28.90 | |
| Usa Rare Common Stock (USAR) | 0.0 | $286.000800 | 24.00 | 11.92 | |
| Global X Etf (HERO) | 0.0 | $268.000200 | 9.00 | 29.78 | |
| Ge Healthcare Common Stock (GEHC) | 0.0 | $246.000000 | 3.00 | 82.00 | |
| First Trust Etf (SDVY) | 0.0 | $229.999800 | 6.00 | 38.33 | |
| Avanos Medical Common Stock (AVNS) | 0.0 | $191.000100 | 17.00 | 11.24 | |
| Creative Media Common Stock (CMCT) | 0.0 | $189.000900 | 51.00 | 3.71 | |
| Organon & Co Common Stock (OGN) | 0.0 | $164.999700 | 23.00 | 7.17 | |
| Roblox Corp Common Stock (RBLX) | 0.0 | $162.000000 | 2.00 | 81.00 | |
| Veon Common Stock (VEON) | 0.0 | $158.000100 | 3.00 | 52.67 | |
| Knife River Common Stock (KNF) | 0.0 | $141.000000 | 2.00 | 70.50 | |
| Eaton Vance Etf (EVN) | 0.0 | $139.999600 | 13.00 | 10.77 | |
| Lucid Group Common Stock (LCID) | 0.0 | $93.999600 | 9.00 | 10.44 | |
| Super Micro Common Stock (SMCI) | 0.0 | $87.999900 | 3.00 | 29.33 | |
| Hni Corp Common Stock (HNI) | 0.0 | $85.000000 | 2.00 | 42.50 | |
| Nebius Group Common Stock (NBIS) | 0.0 | $84.000000 | 1.00 | 84.00 | |
| Kyndryl Holdings Common Stock (KD) | 0.0 | $53.000000 | 2.00 | 26.50 | |
| Vaneck Fallen Etf (ANGL) | 0.0 | $51.000000 | 2.00 | 25.50 | |
| Scilex Holding Common Stock (SCLX) | 0.0 | $49.000000 | 4.00 | 12.25 | |
| Iqiyi Common Stock (IQ) | 0.0 | $48.000000 | 25.00 | 1.92 | |
| Vodafone Group Common Stock (VOD) | 0.0 | $25.000000 | 2.00 | 12.50 | |
| Guggenheim Strategic Etf (GOF) | 0.0 | $18.000000 | 1.00 | 18.00 | |
| Aurora Cannabis Common Stock (ACB) | 0.0 | $17.000000 | 4.00 | 4.25 | |
| Chargepoint Holdings Common Stock (CHPT) | 0.0 | $13.000000 | 2.00 | 6.50 | |
| Alaunos Therapeutics Common Stock (TCRT) | 0.0 | $6.000000 | 2.00 | 3.00 |