13F HOLDINGS REPORT

Tidemark, LLC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001855205-24-000019

Total Value

$179.3M

Positions

700

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR PORTFOLIO	78464A854	345,653	$21.3M	11.89%
2	INVESCO TOTAL	IVZ	336,021	$15.7M	8.80%
3	INVESCO EXCHANGE	IVZ	89,094	$5.4M	3.01%
4	SPDR S&P	SPY	9,964	$5.2M	2.91%
5	INVESCO QQQ	IVZ	10,689	$4.7M	2.65%
6	GLOBAL X	37954Y574	115,595	$4.7M	2.64%
7	FIRST TRUST	33734H106	106,776	$4.5M	2.52%
8	SPDR MORTGAGE	78464A383	200,749	$4.4M	2.44%
9	SPDR PORTFOLIO	78464A409	50,221	$3.7M	2.05%
10	ISHARES S&P	464287408	19,495	$3.6M	2.04%
11	APPLE INC	AAPL	18,744	$3.2M	1.80%
12	WISDOMTREE DYNAMIC	WT	83,754	$2.9M	1.60%
13	FIRST TRUST	33738D408	67,958	$2.8M	1.57%
14	INVESCO S&P	IVZ	65,831	$2.8M	1.55%
15	SPDR BLOOMBERG	78468R663	28,192	$2.6M	1.45%
16	SPDR PORTFOLIO	78464A664	89,674	$2.5M	1.40%
17	TESLA INC	TSLA	14,162	$2.5M	1.39%
18	SPDR CORP	78464A144	84,332	$2.5M	1.37%
19	SPDR PORTFOLIO	78468R101	79,191	$2.3M	1.28%
20	SECTOR TECHNOLOGY	81369Y803	10,136	$2.1M	1.18%
21	SPDR PORTFOLIO	78464A649	75,714	$1.9M	1.07%
22	VANECK IG	92189F486	73,635	$1.9M	1.05%
23	FIRST TRUST	33738R506	32,473	$1.8M	1.02%
24	AMAZON COM	AMZN	10,095	$1.8M	1.02%
25	BLACKROCK FLEXIBLE	BLK	29,795	$1.6M	0.87%
26	SECTOR HEALTHCARE	81369Y209	10,385	$1.5M	0.86%
27	AVANTIS EMERGING	025072604	24,629	$1.4M	0.80%
28	FIRST TRUST	33739Q408	23,160	$1.4M	0.77%
29	FIRST TRUST	33739P863	26,602	$1.3M	0.74%
30	ISHARES CURRENCY	46434V803	37,341	$1.3M	0.73%
31	ISHARES 0-5	46429B747	12,888	$1.3M	0.72%
32	WORLD GOLD	GLDW	28,297	$1.2M	0.70%
33	SECTOR ENERGY	81369Y506	12,983	$1.2M	0.69%
34	INVESCO 0-5YR	IVZ	46,670	$1.2M	0.65%
35	VANGUARD TOTAL	922908769	4,402	$1.1M	0.64%
36	INVESCO S&P	IVZ	23,575	$1.0M	0.56%
37	WISDOMTREE INTL	WT	23,704	$939,406	0.53%
38	NVIDIA CORP	NVDA	1,002	$905,443	0.51%
39	VANECK EMERGING	92189F353	47,279	$902,086	0.50%
40	FIRST TRUST	33734X846	15,432	$870,226	0.49%
41	FIRST TRUST	33734X192	8,870	$847,976	0.47%
42	SPDR PORTFOLIO	78468R853	19,554	$841,607	0.47%
43	INVESCO NASDAQ	IVZ	4,587	$838,043	0.47%
44	FIRST TRUST	33739Q507	24,403	$831,911	0.47%
45	CATERPILLAR INC	CAT	2,223	$814,690	0.46%
46	VANGUARD INFORMATION	92204A702	1,471	$771,489	0.43%
47	SPDR GOLD	GLD	3,688	$758,591	0.42%
48	SPDR PORTFOLIO	78464A847	14,055	$749,698	0.42%
49	FIRST TRUST	33734Y109	7,888	$735,467	0.41%
50	GLOBAL X	37954Y673	18,415	$733,099	0.41%
51	ISHARES S&P	464287309	8,555	$722,396	0.40%
52	PIMCO INVESTMENT	72201R817	7,372	$708,085	0.40%
53	SPDR PORTFOLIO	78464A375	20,964	$685,303	0.38%
54	SPDR TIPS	78464A656	26,168	$670,417	0.37%
55	BERKSHIRE HATHAWAY	BRK-A	1,588	$667,788	0.37%
56	FIRST TRUST	33734K109	6,685	$663,444	0.37%
57	SPDR INTERMEDIATE	78464A672	23,374	$658,670	0.37%
58	FIRST TRUST	33738R779	12,531	$650,065	0.36%
59	ISHARES TREASURY	46434V860	12,728	$645,182	0.36%
60	ISHARES CORE	464287200	1,214	$637,990	0.36%
61	SPDR PORTFOLIO	78468R788	14,774	$601,472	0.34%
62	SPDR BLOOMBERG	78468R861	32,091	$598,175	0.33%
63	ISHARES CORE	464287226	6,077	$595,182	0.33%
64	SPDR PORTFOLIO	78463X889	16,540	$592,802	0.33%
65	INVESCO AEROSPACE	IVZ	5,776	$586,686	0.33%
66	VANGUARD S&P	922908363	1,187	$570,424	0.32%
67	JPMORGAN	46641Q324	8,927	$562,030	0.31%
68	FIRST TRUST	33735J101	6,969	$532,311	0.30%
69	ISHARES CORE	46432F842	6,835	$507,275	0.28%
70	INVESCO BULLETSHARES	IVZ	23,287	$488,330	0.27%
71	INVESCO BULLETSHARES	IVZ	23,876	$487,780	0.27%
72	SCHWAB US	808524797	5,946	$479,425	0.27%
73	FIRST TRUST	33739Q200	9,886	$476,986	0.27%
74	SPDR PORTFOLIO	78464A805	7,410	$475,380	0.27%
75	MICROSOFT CORP	MSFT	1,114	$468,520	0.26%
76	RBB US	74933W452	9,151	$457,823	0.26%
77	ASML HOLDING	ASMLF	456	$442,794	0.25%
78	VANGUARD INTERNATIONAL	921946794	6,434	$442,665	0.25%
79	UNITEDHEALTH GROUP	UNH	858	$424,379	0.24%
80	ALPHABET INC	GOOG	2,774	$418,677	0.23%
81	SPDR NUVEEN	78468R739	8,825	$418,653	0.23%
82	ISHARES FLOATING	46429B655	7,104	$362,731	0.20%
83	FIRST TRUST	33741X102	10,301	$358,672	0.20%
84	SPDR PORTFOLIO	78464A508	7,041	$352,775	0.20%
85	HUBBELL INC	HUBB	846	$351,132	0.20%
86	INVESCO S&P	IVZ	2,010	$340,433	0.19%
87	ISHARES CONV	46435G102	4,235	$338,080	0.19%
88	WISDOMTREE FLOATING	WT	6,688	$336,358	0.19%
89	PENNANT GROUP	PNTG	16,500	$323,896	0.18%
90	INVESCO S&P	IVZ	3,017	$321,248	0.18%
91	SPDR S&P	78468R796	7,317	$313,150	0.18%
92	ISHARES TIPS	464287176	2,907	$312,219	0.17%
93	FIRST TRUST	33735B108	2,637	$298,947	0.17%
94	UNION PACIFIC CORP	UNP	1,200	$295,116	0.17%
95	META PLATFORMS	META	606	$294,374	0.16%
96	FIRST TRUST	33737M300	4,455	$292,651	0.16%
97	EXXON MOBIL	XOM	2,462	$286,195	0.16%
98	VANGUARD TOTAL	921937835	3,894	$282,789	0.16%
99	CHEVRON CORP	CVX	1,754	$276,613	0.15%
100	JOHNSON & JOHNSON	JNJ	1,701	$269,036	0.15%
101	ISHARES CORE	46434G103	5,210	$268,849	0.15%
102	NETFLIX INC	NFLX	435	$264,189	0.15%
103	AMPLIFY HIGH	032108847	21,868	$263,735	0.15%
104	ISHARES MSCI	464286525	2,477	$260,754	0.15%
105	WISDOMTREE EMERGING	WT	4,924	$250,420	0.14%
106	INVESCO ZACKS	IVZ	2,452	$249,343	0.14%
107	FIRST TRUST	33733E104	2,906	$248,885	0.14%
108	ALPHABET INC	GOOG	1,624	$247,272	0.14%
109	SPDR DOW	78467X109	614	$244,225	0.14%
110	INVESCO BUYBACK	IVZ	2,222	$240,499	0.13%
111	REGENERON PHARMACEUTICAL	REGN	244	$234,367	0.13%
112	DEXCOM INC	DXCM	1,648	$228,578	0.13%
113	SPDR DOUBLELINE	78467V848	5,489	$219,829	0.12%
114	VANGUARD HIGH	921946406	1,780	$215,362	0.12%
115	NORTHROP GRUMMAN	NOC	450	$215,283	0.12%
116	SERVICENOW INC	NOW	280	$213,472	0.12%
117	COSTCO WHOLESALE	22160K105	291	$213,303	0.12%
118	SPDR BLOOMBERG	78468R408	8,120	$204,796	0.11%
119	ISHARES GOLD	IAU	4,785	$201,018	0.11%
120	INVESCO FTSE	IVZ	5,196	$199,873	0.11%
121	SECTOR FINANCIAL	81369Y605	4,742	$199,737	0.11%
122	QUALCOMM INC	QCOM	1,169	$197,913	0.11%
123	ISHARES MBS	464288588	2,053	$189,741	0.11%
124	SPDR S&P	78464A631	1,344	$188,776	0.11%
125	FIRST TRUST	33734X143	1,713	$187,729	0.10%
126	SPDR PORTFOLIO	78463X509	5,079	$183,799	0.10%
127	ISHARES MSCI	46432F339	1,096	$180,138	0.10%
128	JANUS HENDERSON	47103U852	3,949	$178,112	0.10%
129	CROWDSTRIKE HOLDINGS	CRWD	554	$177,606	0.10%
130	FIRST TRUST	33733E500	5,078	$176,116	0.10%
131	ISHARES CORE	464287507	2,856	$173,453	0.10%
132	SHOPIFY INC	SHOP	2,233	$172,322	0.10%
133	INVESCO WILDERHILL	IVZ	7,357	$169,579	0.09%
134	PEPSICO INC	PEP	941	$164,684	0.09%
135	GLOBAL X	37954Y475	4,006	$163,418	0.09%
136	INVESCO S&P	IVZ	1,418	$163,170	0.09%
137	VANGUARD GROWTH	922908736	473	$162,811	0.09%
138	GILEAD SCIENCES	GILD	2,195	$160,784	0.09%
139	HOME DEPOT	HD	406	$155,699	0.09%
140	RESMED INC	RSMDF	771	$152,681	0.09%
141	FRANKLIN US	FGDL	2,785	$152,206	0.09%
142	VANGUARD DIVIDEND	921908844	758	$138,439	0.08%
143	PROCTER & GAMBLE	742718109	849	$137,696	0.08%
144	ISHARES IBOXX	464287242	1,234	$134,407	0.08%
145	HOLOGIC INC	HOLX	1,724	$134,403	0.08%
146	ISHARES AEROSPACE	464288760	1,009	$133,069	0.07%
147	FIRST TRUST	33737M409	2,329	$126,533	0.07%
148	ALPHATEC HOLDINGS	ATEC	9,054	$124,855	0.07%
149	LPL FINANCIAL	50212V100	471	$124,438	0.07%
150	WALT DISNEY	254687106	1,014	$124,027	0.07%
151	SPDR SERIES	78464A300	1,482	$122,946	0.07%
152	BROADCOM INC	AVGO	91	$120,696	0.07%
153	SEMPRA	SREA	1,627	$116,867	0.07%
154	ISHARES MSCI	464287465	1,437	$114,782	0.06%
155	ISHARES RUSSELL	464287598	640	$114,631	0.06%
156	REALTY INCOME	O	2,113	$114,329	0.06%
157	VERTIV HOLDINGS	VRT	1,385	$113,126	0.06%
158	GOLDMAN SACHS	NVGLF	1,083	$112,425	0.06%
159	ISHARES SELECT	464287168	911	$112,215	0.06%
160	PFIZER INC	PFE	4,012	$111,336	0.06%
161	ISHARES RUSSELL	464287614	330	$111,227	0.06%
162	AMERICAN EXPRESS	AXP	486	$110,601	0.06%
163	ISHARES S&P	464287887	840	$109,813	0.06%
164	ARK INNOVATION	00214Q104	2,183	$109,346	0.06%
165	BANK AMERICA	060505104	2,837	$107,569	0.06%
166	FIRST TRUST	33737J182	4,625	$105,783	0.06%
167	ISHARES U S	464287762	1,707	$105,637	0.06%
168	ISHARES CALIFORNIA	464288356	1,800	$103,572	0.06%
169	SPDR SERIES	78464A839	1,341	$101,891	0.06%
170	PROSHARES TRUST	74348A467	1,002	$101,626	0.06%
171	ADOBE INC	ADBE	200	$100,920	0.06%
172	INDUSTRIAL SELECT	81369Y704	798	$100,531	0.06%
173	ISHARES RUSSELL	464287648	367	$99,359	0.06%
174	FIRST TRUST	33740F870	5,223	$97,954	0.05%
175	BLACKROCK U S	BLK	2,152	$95,560	0.05%
176	GEO GROUP	GEO	6,600	$93,192	0.05%
177	INVESCO EMERGING	IVZ	4,524	$92,551	0.05%
178	FIRST TRUST	33739N108	1,776	$91,193	0.05%
179	VANGUARD HEALTH	92204A504	331	$89,542	0.05%
180	VANGUARD SMALL	922908611	466	$89,416	0.05%
181	ISHARES S&P	464287606	942	$85,958	0.05%
182	SPDR S&P	78464A599	548	$85,483	0.05%
183	JOHN HANCOCK	47804J107	1,320	$85,461	0.05%
184	ISHARES S&P	464287879	820	$84,263	0.05%
185	BRISTOL MYERS	CELG-RI	1,540	$83,514	0.05%
186	AMPLIFY CWP	032108409	2,141	$83,243	0.05%
187	CARVANA COMPANY	CVNA	945	$83,075	0.05%
188	INVESCO FTSE	IVZ	2,075	$81,506	0.05%
189	VERIZON COMMUNICATIONS	VZ	1,914	$80,298	0.04%
190	FIRST TRUST	33740J104	4,000	$80,140	0.04%
191	FIRST TRUST	33735K108	641	$79,023	0.04%
192	FIRST TRUST	33740F805	1,697	$73,986	0.04%
193	FIRST TRUST	33734X135	1,551	$73,726	0.04%
194	VANGUARD VALUE	922908744	448	$72,961	0.04%
195	GRAYSCALE BITCOIN	GBTC	1,144	$72,267	0.04%
196	ISHARES U S	464287770	1,084	$71,882	0.04%
197	AT&T INC	T-PC	4,037	$71,059	0.04%
198	ILLUMINA INC	ILMN	516	$70,857	0.04%
199	ISHARES CORE	46429B663	639	$70,396	0.04%
200	SECTOR CONSUMER	81369Y308	920	$70,248	0.04%
201	VANGUARD FTSE	921943858	1,387	$69,607	0.04%
202	ISHARES S&P	464287671	590	$69,129	0.04%
203	ISHARES MSCI	464288497	1,216	$68,896	0.04%
204	PINNACLE WEST	PNW	909	$67,930	0.04%
205	JPMORGAN CHASE	VYLD	330	$66,117	0.04%
206	DOUBLELINE YIELD	DLY	4,144	$66,062	0.04%
207	TAIWAN SEMICONDUCTOR	874039100	481	$65,440	0.04%
208	ABBVIE INC	ABBV	357	$65,082	0.04%
209	INTL BUSINESS	INTR	340	$64,882	0.04%
210	ISHARES SHORT	464288679	585	$64,666	0.04%
211	ISHARES MSCI	46429B697	760	$63,522	0.04%
212	SELECT SECTOR	81369Y860	1,573	$62,181	0.03%
213	SALESFORCE INC	CRM	203	$61,140	0.03%
214	LOWES COMPANIES	548661107	232	$59,171	0.03%
215	VISA INC	V	209	$58,406	0.03%
216	WISDOMTREE TRUST	WT	755	$57,523	0.03%
217	MEDICAL PROPERTIES	58463J304	12,000	$56,400	0.03%
218	VANECK FALLEN	92189F437	1,942	$56,353	0.03%
219	ISHARES S&P	464287705	462	$54,650	0.03%
220	ISHARES EXPONENTIAL	46434V381	915	$54,552	0.03%
221	ISHARES CORE	464287804	491	$54,266	0.03%
222	ENEL CHILE	ENIC	17,677	$53,915	0.03%
223	INVESCO S&P	IVZ	1,207	$53,591	0.03%
224	WISDOMTREE U S	WT	1,626	$53,137	0.03%
225	COCA COLA COMPANY	KO	850	$52,029	0.03%
226	ISHARES MSCI	464287234	1,259	$51,720	0.03%
227	VANGUARD SHORT	922020805	1,076	$51,529	0.03%
228	PG&E CORP	PCG-PX	3,017	$50,565	0.03%
229	SCHWAB INTL	808524805	1,293	$50,435	0.03%
230	LEIDOS HOLDINGS	LDOS	378	$49,552	0.03%
231	WISDOMTREE U S	WT	1,015	$49,501	0.03%
232	ISHARES 1-5 YEAR	464288646	948	$48,613	0.03%
233	PALO ALTO	PANW	170	$48,302	0.03%
234	CISCO SYSTEMS	CSCO	968	$48,293	0.03%
235	ISHARES RUSSELL	464287655	229	$48,080	0.03%
236	NIO INC	NIOIF	10,619	$47,786	0.03%
237	ISHARES RUSSELL	464287630	295	$46,810	0.03%
238	VIASAT INC	VSAT	2,585	$46,763	0.03%
239	BLACKROCK SHORT	46431W507	917	$46,272	0.03%
240	ISHARES TECHNOLOGY	464287721	340	$45,920	0.03%
241	ALIBABA GROUP	BBAAY	635	$45,914	0.03%
242	PAYCHEX INC	PAYX	367	$45,068	0.03%
243	VANGUARD REAL	922908553	520	$44,977	0.03%
244	ISHARES RUSSELL	464287689	148	$44,412	0.02%
245	UNITED STATES	UNTCW	1,764	$44,312	0.02%
246	ISHARES IBOXX	464288513	570	$44,306	0.02%
247	ISHARES MORNINGSTAR	464287127	608	$44,061	0.02%
248	CELSIUS HOLDINGS	CELH	531	$44,031	0.02%
249	INVESCO NASDAQ	IVZ	1,520	$43,938	0.02%
250	SPDR INDEX	78463X459	723	$43,366	0.02%
251	WISDOMTREE DEFA	WT	783	$42,908	0.02%
252	MCDONALDS CORP	MCD	150	$42,386	0.02%
253	NUVEEN ESG	NU	1,925	$42,292	0.02%
254	INTUIT INC	INTU	65	$42,250	0.02%
255	WALMART INC	WMT	700	$42,119	0.02%
256	ISHARES U S	46429B267	1,844	$41,988	0.02%
257	CONSUMER DISCRETIONARY	81369Y407	225	$41,375	0.02%
258	ARK GENOMIC	00214Q302	1,430	$41,114	0.02%
259	GLOBAL X	37954Y657	2,037	$41,066	0.02%
260	INVESCO S&P	IVZ	457	$40,417	0.02%
261	SCHWAB FUNDAMENTAL	808524771	591	$39,854	0.02%
262	COMCAST CORP	CCZ	919	$39,839	0.02%
263	MERCK & COMPANY	MRK	300	$39,591	0.02%
264	ISHARES 7-10YR	464287440	416	$39,379	0.02%
265	COLUMBIA EM	19762B202	1,261	$39,221	0.02%
266	ELI LILLY	LLY	50	$38,898	0.02%
267	NOVO NORDISK	NONOF	300	$38,520	0.02%
268	GLOBAL X	37954Y855	850	$38,514	0.02%
269	FIRST TRUST	33738R720	849	$38,408	0.02%
270	JPMORGAN BETABUILDERS	46641Q399	404	$38,150	0.02%
271	PALANTIR TECHNOLOGIES	PLTR	1,644	$37,828	0.02%
272	PACER US	69374H881	633	$36,784	0.02%
273	INVESCO BLOOMBERG	IVZ	804	$36,550	0.02%
274	FIRST TRUST	33739P830	1,826	$36,219	0.02%
275	VANGUARD FSTE	922042858	865	$36,126	0.02%
276	VANGUARD TOTAL	921909768	593	$35,758	0.02%
277	CION INVESTMENT	17259U204	3,198	$35,178	0.02%
278	FIRST TRUST	33739H101	1,478	$35,058	0.02%
279	VANGUARD FTSE	922042874	516	$34,747	0.02%
280	ORACLE CORP	ORCL-PD	275	$34,569	0.02%
281	GLOBAL X	37954Y467	1,444	$34,483	0.02%
282	VANECK BIOTECH	92189F726	207	$34,430	0.02%
283	INVESCO S&P	IVZ	1,435	$34,271	0.02%
284	MASTERCARD INC	MA	71	$34,191	0.02%
285	PHILIP MORRIS	718172109	370	$33,864	0.02%
286	VANGUARD FTSE	922042718	289	$33,767	0.02%
287	FIRST TRUST	33737J174	597	$33,497	0.02%
288	INVESCO DIVIDEND	IVZ	781	$33,250	0.02%
289	FIRST TRUST	33738D309	710	$32,809	0.02%
290	INVESCO EXCHANGE	IVZ	491	$32,325	0.02%
291	BLOCK INC	BSQKZ	376	$31,802	0.02%
292	AMPLIFY INTL	032108722	1,030	$31,436	0.02%
293	SCHWAB US	808524300	334	$30,968	0.02%
294	JIAYIN GROUP	JFIN	4,725	$30,807	0.02%
295	AIRBNB INC	ABNB	178	$29,363	0.02%
296	CONSOLIDATED EDISON	ED	319	$28,968	0.02%
297	PIMCO SHORT	72201R874	574	$28,643	0.02%
298	INVESCO CALIFORNIA	IVZ	1,149	$28,566	0.02%
299	INTUITIVE SURGICAL	ISRG	70	$27,937	0.02%
300	VANGUARD INTERMEDIATE	92206C870	338	$27,214	0.02%
301	SPDR SSGA	78468R804	174	$27,099	0.02%
302	VALERO ENERGY	VLO	157	$26,799	0.01%
303	RTX CORP	RTX	275	$26,786	0.01%
304	ENTERGY CORP	ENO	250	$26,420	0.01%
305	ISHARES CORE	464287663	289	$26,137	0.01%
306	FIDELITY MSCI	316092501	439	$26,077	0.01%
307	GOLDMAN SACHS	GSCE	62	$26,066	0.01%
308	KIMBERLY CLARK	KMB	199	$25,740	0.01%
309	UNITY SOFTWARE	U	956	$25,525	0.01%
310	XCEL ENERGY	XELLL	465	$24,994	0.01%
311	VANGUARD SHORT	921937827	324	$24,841	0.01%
312	3M COMPANY	MMM	233	$24,703	0.01%
313	CENCORA INC	COR	101	$24,550	0.01%
314	FIRST TRUST	33739E108	1,403	$24,302	0.01%
315	SPDR S&P	MDY	43	$23,925	0.01%
316	WELLS FARGO	949746101	409	$23,705	0.01%
317	MICRON TECHNOLOGY INC	MU	200	$23,578	0.01%
318	INVESCO EXCHANGE	IVZ	358	$23,005	0.01%
319	MARRIOTT INTL	571903202	90	$22,707	0.01%
320	ULTA BEAUTY	ULTA	43	$22,484	0.01%
321	FIRST TRUST	33733E302	108	$22,150	0.01%
322	PIONEER NATURAL	723787107	84	$22,109	0.01%
323	AURINIA PHARMACEUTICALS	AUPH	4,340	$21,743	0.01%
324	WISDOMTREE YIELD	WT	500	$21,700	0.01%
325	INVESCO S&P	IVZ	501	$21,125	0.01%
326	ISHARES 3-7YR	464288661	182	$21,063	0.01%
327	PUBLIC STORAGE	PSA-PS	71	$20,699	0.01%
328	ISHARES U S	464288828	375	$20,453	0.01%
329	FIRST TRUST	33738R795	634	$20,421	0.01%
330	ISHARES CORE	464289883	551	$20,291	0.01%
331	STARBUCKS CORP	SBUX	221	$20,151	0.01%
332	BLACKROCK INC	BLK	24	$20,009	0.01%
333	UNITED PARCEL	UPS	135	$20,005	0.01%
334	CUMMINS INC	CMI	68	$20,002	0.01%
335	SKYWORKS SOLUTIONS	SWKS	184	$19,931	0.01%
336	SCHWAB US	808524870	377	$19,665	0.01%
337	LULULEMON ATHLETICA	LULU	50	$19,533	0.01%
338	GLOBAL X	37954Y848	699	$19,206	0.01%
339	EQT CORP	EQT	514	$19,070	0.01%
340	FIRST TRUST	33739Q309	425	$18,798	0.01%
341	INVESCO SENIOR	IVZ	886	$18,739	0.01%
342	DANAHER CORP	235851102	75	$18,729	0.01%
343	SPDR SERIES	78464A870	196	$18,552	0.01%
344	JOHN HANCOCK	47804J859	536	$18,508	0.01%
345	CRISPR THERAPEUTICS	CRSP	270	$18,403	0.01%
346	SPDR BLACKSTONE	78467V608	437	$18,382	0.01%
347	FORD MOTOR	345370860	1,378	$18,297	0.01%
348	SPDR SSGA	78467V707	451	$18,266	0.01%
349	SPDR SSGA	78468R887	162	$18,150	0.01%
350	ADVANCED MICRO	AMD	100	$18,049	0.01%
351	OCCIDENTAL PETROLEUM	674599105	278	$18,044	0.01%
352	STANTEC INC	STN	212	$17,604	0.01%
353	VANGUARD SHORT	92206C409	226	$17,472	0.01%
354	ISHARES CORE	46432F834	257	$17,440	0.01%
355	FIRST TRUST	33734X176	129	$17,351	0.01%
356	VANGUARD MID	922908629	69	$17,340	0.01%
357	GLOBAL X	37960A677	687	$17,292	0.01%
358	FIRST TRUST	337345102	90	$17,253	0.01%
359	ISHARES BIOTECHNOLOGY	464287556	125	$17,194	0.01%
360	AMPLIFY TR	032108656	326	$17,161	0.01%
361	SPDR PORTFOLIO	78464A474	573	$17,058	0.01%
362	T-MOBILE US	TMUSZ	104	$16,975	0.01%
363	VANGUARD LARGE	922908637	71	$16,903	0.01%
364	VANGUARD SMALL	922908751	74	$16,854	0.01%
365	INVESCO ULTRA	IVZ	335	$16,713	0.01%
366	VANGUARD MID	922908538	70	$16,505	0.01%
367	SPDR SERIES	78464A862	71	$16,479	0.01%
368	SFL CORP	SFL	1,246	$16,422	0.01%
369	FIRST TRUST	33733A201	473	$16,289	0.01%
370	FLOOR & DECOR	FND	125	$16,203	0.01%
371	FIRST TRUST	33733E203	105	$16,145	0.01%
372	SOUTHERN COMPANY	SOMN	225	$16,142	0.01%
373	SSGA ACTIVE	78470P408	322	$16,054	0.01%
374	NNN REIT	NNN	375	$16,032	0.01%
375	FIRST TRUST	33734X200	695	$15,826	0.01%
376	CALAMOS GLOBAL	12811L107	2,400	$15,624	0.01%
377	DT MIDSTREAM	DTM	250	$15,275	0.01%
378	ZOETIS INC	ZTS	90	$15,229	0.01%
379	KITE REALTY	49803T300	702	$15,219	0.01%
380	NEXTERA ENERGY	NEE-PW	237	$15,147	0.01%
381	SELECT UTILITIES	81369Y886	227	$14,930	0.01%
382	CHEWY INC	CHWY	936	$14,892	0.01%
383	NUCOR CORP	NUE	75	$14,843	0.01%
384	ALTRIA GROUP	MO	337	$14,700	0.01%
385	KRAFT HEINZ	KHC	394	$14,539	0.01%
386	HEALTHCARE REALTY	42226K105	1,022	$14,461	0.01%
387	BNY MELLON	09661T107	144	$14,371	0.01%
388	DUKE ENERGY	DUKB	148	$14,326	0.01%
389	EQUINIX INC	EQIX	17	$14,031	0.01%
390	SPDR BLOOMBERG	78464A359	191	$13,950	0.01%
391	ENERGY TRANSFER	ET-PI	885	$13,919	0.01%
392	FIDELITY COVINGTON	316092204	167	$13,756	0.01%
393	MODERNA INC	MRNA	127	$13,533	0.01%
394	ISHARES MSCI	464286806	423	$13,430	0.01%
395	WILLIAMS SONOMA	WSM	42	$13,336	0.01%
396	PIMCO 1-5	72201R205	259	$13,319	0.01%
397	SCHWAB US	808524102	217	$13,271	0.01%
398	GRAINGER W W	384802104	13	$13,225	0.01%
399	BLACKSTONE INC	BX	100	$13,137	0.01%
400	FRANKLIN DYNAMIC	FGDL	534	$13,089	0.01%
401	ISHARES U S	464288687	405	$13,053	0.01%
402	INVESCO DORSEY	IVZ	132	$13,043	0.01%
403	VANECK JPM	92189H300	518	$12,696	0.01%
404	PRUDENTIAL FINANCIAL	PUKPF	108	$12,679	0.01%
405	ZIMMER BIOMET	ZBH	96	$12,670	0.01%
406	FIRST SOLAR	FSLR	75	$12,660	0.01%
407	KLA CORP	KLAC	18	$12,575	0.01%
408	AMCOR PLC	AMCCF	1,305	$12,411	0.01%
409	BP PLC	BPPFF	328	$12,373	0.01%
410	JPMORGAN BETABUILDERS	46641Q258	260	$12,368	0.01%
411	IRON MOUNTAIN	46284V101	154	$12,352	0.01%
412	ISHARES SEMICONDUCTOR	464287523	54	$12,200	0.01%
413	TEXAS INSTRUMENTS	882508104	70	$12,195	0.01%
414	VANGUARD RUSSELL	92206C680	140	$12,134	0.01%
415	PROSHARES INVESTMENT	74347B607	158	$12,089	0.01%
416	ABBOTT LABORATORIES	ABLZF	106	$12,048	0.01%
417	ISHARES MSCI	46434G822	167	$11,915	0.01%
418	GLOBAL SHIP	GSL-PB	584	$11,855	0.01%
419	ISHARES NATIONAL	464288414	110	$11,836	0.01%
420	ACCENTURE PLC	ACN	34	$11,785	0.01%
421	ENPHASE ENERGY	ENPH	97	$11,735	0.01%
422	SPDR BLOOMBERG	78468R622	123	$11,710	0.01%
423	AEROVIRONMENT INC	AVAV	75	$11,496	0.01%
424	FLEX LTD	FLEX	400	$11,444	0.01%
425	COINBASE GLOBAL	COIN	43	$11,401	0.01%
426	MARATHON PETROLEUM	MARA	56	$11,284	0.01%
427	HASBRO INC	HAS	198	$11,191	0.01%
428	INTL FLAVOR & FRAGRANCE	459506101	130	$11,178	0.01%
429	UBER TECHNOLOGIES	UBER	144	$11,087	0.01%
430	BCE INC	BCPPF	324	$11,010	0.01%
431	INVESCO BIOTECHNOLOGY	IVZ	168	$10,874	0.01%
432	LINCOLN NATL CORP IN	534187109	335	$10,697	0.01%
433	ISHARES U S	464288786	91	$10,682	0.01%
434	INVESCO EQUAL	IVZ	380	$10,670	0.01%
435	KINDER MORGAN	EP-PC	579	$10,619	0.01%
436	AMPLIFY TR	032108631	2,531	$10,579	0.01%
437	ARK NEXT	00214Q401	126	$10,496	0.01%
438	CSX CORP	CSX	282	$10,453	0.01%
439	INVESCO EXCHANGE	IVZ	194	$10,410	0.01%
440	INDEXIQ HEDGE	45409B107	336	$10,379	0.01%
441	ISHARES MSCI	46432F388	95	$10,290	0.01%
442	ISHARES MSCI	464286772	152	$10,201	0.01%
443	TJX COS	872540109	100	$10,142	0.01%
444	ISHARES MSCI	46429B671	254	$10,092	0.01%
445	CVS HEALTH	CVS	125	$9,970	0.01%
446	JP MORGAN	46641Q654	193	$9,793	0.01%
447	WISDOMTREE YIELD	WT	207	$9,748	0.01%
448	TRUECAR INC	89785L107	2,875	$9,746	0.01%
449	ISHARES MSCI	464286103	395	$9,741	0.01%
450	AMGEN INC	AMGN	34	$9,667	0.01%
451	SSGA ACTIVE	78470P507	376	$9,637	0.01%
452	ENTERPRISE PRODUCTS	293792107	330	$9,629	0.01%
453	SIERRA BANCORP	BSRR	476	$9,616	0.01%
454	APPLIED MATERIALS	038222105	46	$9,487	0.01%
455	RIVIAN AUTOMOTIVE	RIVN	865	$9,472	0.01%
456	PNM RESOURCES	TXNM	250	$9,410	0.01%
457	ETSY INC	ETSY	134	$9,208	0.01%
458	AMPLIFY BLOCKCHAIN	032108607	247	$8,990	0.01%
459	QIAGEN NV	QGEN	209	$8,984	0.01%
460	EDISON INTL	281020107	127	$8,983	0.01%
461	TARGET CORP	TGT	50	$8,861	0.00%
462	CHIPOTLE MEXICAN	CMG	3	$8,720	0.00%
463	FACTSET RESEARCH	303075105	19	$8,633	0.00%
464	TRANSUNION	TRU	104	$8,299	0.00%
465	ANALOG DEVICES	ADI	41	$8,109	0.00%
466	METLIFE INC	MET-PF	107	$7,930	0.00%
467	ISHARES MSCI	464286533	140	$7,923	0.00%
468	HAWAIIAN ELEC INDS INC	419870100	699	$7,878	0.00%
469	ASE TECHNOLOGY	ASX	713	$7,836	0.00%
470	VANGUARD INTERMEDIATE	921937819	101	$7,615	0.00%
471	GLOBAL X	37954Y715	239	$7,603	0.00%
472	ISHARES 10-20YR	464288653	72	$7,562	0.00%
473	MOTOROLA SOLUTIONS	MSI	21	$7,527	0.00%
474	ISHARES U S	464288851	70	$7,488	0.00%
475	RPM INTL INC	749685103	62	$7,375	0.00%
476	ISHARES 20	464287432	77	$7,285	0.00%
477	HOST HOTELS	HST	348	$7,197	0.00%
478	PAYPAL HOLDINGS	PYPL	107	$7,169	0.00%
479	MAIN STREET	56035L104	150	$7,097	0.00%
480	MARVELL TECHNOLOGY	MRVL	100	$7,088	0.00%
481	FIRST TRUST	33738R662	200	$6,997	0.00%
482	FRANKLIN U S	FGDL	173	$6,987	0.00%
483	FIRST TRUST	33738E109	580	$6,919	0.00%
484	WISDOMTREE EMERGING	WT	232	$6,841	0.00%
485	CHARLES RIVER	159864107	25	$6,774	0.00%
486	SPDR INDEX	78463X434	89	$6,772	0.00%
487	FIRST TRUST	33733U108	653	$6,759	0.00%
488	BNY MELLON	09661T404	88	$6,654	0.00%
489	DOCUSIGN INC	DOCU	111	$6,610	0.00%
490	SPOTIFY TECHNOLOGY	SPOT	25	$6,598	0.00%
491	VANECK OIL	92189H607	19	$6,390	0.00%
492	CONOCOPHILLIPS	COP	49	$6,237	0.00%
493	NIKE INC	NKE	66	$6,203	0.00%
494	ISHARES RUSSELL	464287481	53	$6,045	0.00%
495	FLEXSHARES MORNINGSTAR	FLEX	147	$6,040	0.00%
496	FORTIVE CORP	FTV	70	$6,021	0.00%
497	UNITED AIRLINES	UNTCW	125	$5,985	0.00%
498	JPMORGAN	46641Q332	102	$5,902	0.00%
499	ICHOR HOLDINGS	ICHR	150	$5,793	0.00%
500	INVESCO S&P	IVZ	202	$5,670	0.00%