13F HOLDINGS REPORT

Tidemark, LLC

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001855205-24-000034

Total Value

$217.5M

Positions

623

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO TOTAL	IVZ	659,675	$30.6M	14.07%
2	SPDR PORTFOLIO	78464A854	277,623	$17.8M	8.18%
3	SPDR PORTFOLIO	78464A409	160,927	$12.9M	5.93%
4	INVESCO EXCHANGE	IVZ	165,231	$10.5M	4.83%
5	GLOBAL X	37954Y574	245,892	$9.8M	4.49%
6	SPDR MORTGAGE	78464A383	399,111	$8.6M	3.96%
7	INVESCO S&P	IVZ	201,943	$8.3M	3.84%
8	ISHARES S&P	464287408	35,635	$6.5M	2.98%
9	SPDR PORTFOLIO	78464A664	167,139	$4.5M	2.09%
10	SECTOR TECHNOLOGY	81369Y803	19,481	$4.4M	2.03%
11	APPLE INC	AAPL	17,869	$3.8M	1.73%
12	WISDOMTREE DYNAMIC	WT	102,959	$3.5M	1.61%
13	FIRST TRUST	33738R779	63,683	$3.4M	1.54%
14	BLACKROCK FLEXIBLE	BLK	63,928	$3.3M	1.54%
15	AVANTIS EMERGING	025072604	50,389	$3.1M	1.42%
16	SPDR PORTFOLIO	78468R101	97,412	$2.8M	1.29%
17	TESLA INC	TSLA	13,853	$2.7M	1.26%
18	SPDR CORP	78464A144	94,960	$2.7M	1.25%
19	VANECK IG	92189F486	106,382	$2.7M	1.25%
20	SPDR S&P	SPY	4,965	$2.7M	1.24%
21	INVESCO QQQ	IVZ	5,379	$2.6M	1.19%
22	AMAZON COM	AMZN	10,461	$2.0M	0.93%
23	ISHARES INVESTMENT	46435G219	38,677	$1.7M	0.79%
24	ISHARES CURRENCY	46434V803	45,377	$1.6M	0.74%
25	FIRST TRUST	33738R506	27,864	$1.5M	0.70%
26	VANECK EMERGING	92189F353	75,389	$1.4M	0.66%
27	SECTOR HEALTHCARE	81369Y209	9,509	$1.4M	0.64%
28	INVESCO 0-5YR	IVZ	53,812	$1.3M	0.62%
29	WORLD GOLD	GLDW	28,062	$1.3M	0.60%
30	SPDR INTERMEDIATE	78464A672	45,903	$1.3M	0.59%
31	NVIDIA CORP	NVDA	10,243	$1.3M	0.58%
32	ISHARES 0-5	46429B747	12,709	$1.3M	0.58%
33	SPDR TIPS	78464A656	48,936	$1.2M	0.57%
34	SPDR PORTFOLIO	78464A649	49,361	$1.2M	0.57%
35	GLOBAL X	37954Y673	30,619	$1.1M	0.52%
36	FIRST TRUST	33739P863	21,462	$1.1M	0.49%
37	SPDR BLOOMBERG	78468R663	11,290	$1.0M	0.48%
38	VANGUARD TOTAL	922908769	3,715	$993,756	0.46%
39	SPDR PORTFOLIO	78468R853	23,660	$982,598	0.45%
40	MICROSOFT CORP	MSFT	1,982	$885,973	0.41%
41	SPDR PORTFOLIO	78464A847	16,893	$866,620	0.40%
42	SPDR BLOOMBERG	78468R523	8,679	$862,455	0.40%
43	INVESCO AEROSPACE	IVZ	8,360	$858,770	0.40%
44	ISHARES CONV	46435G102	10,472	$823,416	0.38%
45	FIRST TRUST	33734H106	19,064	$776,867	0.36%
46	FIRST TRUST	33739Q507	22,547	$763,896	0.35%
47	CATERPILLAR INC	CAT	2,291	$763,243	0.35%
48	WISDOMTREE INTL	WT	19,622	$752,983	0.35%
49	VANGUARD INFORMATION	92204A702	1,295	$746,889	0.34%
50	ISHARES S&P	464287309	7,810	$722,709	0.33%
51	SPDR BLOOMBERG	78468R861	37,711	$696,896	0.32%
52	BERKSHIRE HATHAWAY	BRK-A	1,670	$679,361	0.31%
53	ISHARES TREASURY	46434V860	12,615	$639,076	0.29%
54	INVESCO NASDAQ	IVZ	3,210	$632,718	0.29%
55	VANGUARD S&P	922908363	1,216	$607,985	0.28%
56	INVESCO S&P	IVZ	15,051	$603,078	0.28%
57	RBB US	74933W452	11,597	$580,093	0.27%
58	SPDR PORTFOLIO	78468R788	13,902	$559,299	0.26%
59	ALPHABET INC	GOOG	3,066	$558,380	0.26%
60	SPDR GOLD	GLD	2,514	$540,425	0.25%
61	ISHARES CORE	46432F842	7,173	$521,045	0.24%
62	ISHARES CORE	464287200	948	$519,014	0.24%
63	SCHWAB US	808524797	6,472	$503,261	0.23%
64	ISHARES CORE	464287226	5,062	$491,368	0.23%
65	SPDR PORTFOLIO	78463X889	13,925	$488,496	0.22%
66	ASML HOLDING	ASMLF	459	$469,748	0.22%
67	SPDR PORTFOLIO	78464A805	6,861	$455,202	0.21%
68	SPDR NUVEEN	78468R739	9,425	$444,785	0.20%
69	FIRST TRUST	33735J101	6,010	$442,363	0.20%
70	UNITEDHEALTH GROUP	UNH	868	$441,936	0.20%
71	JPMORGAN	46641Q324	6,824	$437,728	0.20%
72	FIRST TRUST	33738D408	9,598	$389,972	0.18%
73	PENNANT GROUP	PNTG	16,500	$382,636	0.18%
74	ALPHABET INC	GOOG	1,946	$356,948	0.16%
75	FIRST TRUST	33734Y109	3,869	$350,021	0.16%
76	VANGUARD INTERNATIONAL	921946794	5,005	$342,999	0.16%
77	AMPLIFY HIGH	032108847	27,734	$333,091	0.15%
78	FIRST TRUST	33739Q408	5,556	$331,108	0.15%
79	AMPLIFY CWP	032108409	8,175	$316,355	0.15%
80	META PLATFORMS	META	618	$311,846	0.14%
81	HUBBELL INC	HUBB	846	$309,196	0.14%
82	ISHARES FLOATING	46429B655	6,044	$308,788	0.14%
83	FIRST TRUST	33734K109	3,164	$306,895	0.14%
84	SECTOR ENERGY	81369Y506	3,352	$305,564	0.14%
85	EXXON MOBIL	XOM	2,593	$298,531	0.14%
86	NETFLIX INC	NFLX	437	$294,923	0.14%
87	CHEVRON CORP	CVX	1,828	$285,979	0.13%
88	SPDR PORTFOLIO	78464A508	5,829	$284,131	0.13%
89	ISHARES CORE	464287150	2,300	$273,194	0.13%
90	UNION PACIFIC CORP	UNP	1,200	$271,512	0.12%
91	FIRST TRUST	33734X846	4,692	$264,724	0.12%
92	COSTCO WHOLESALE	22160K105	311	$264,526	0.12%
93	REGENERON PHARMACEUTICAL	REGN	250	$262,232	0.12%
94	SPDR PORTFOLIO	78464A375	7,868	$256,183	0.12%
95	INVESCO BUYBACK	IVZ	2,379	$247,164	0.11%
96	APPLIED MATERIALS	038222105	1,046	$246,846	0.11%
97	SPDR DOW	78467X109	604	$236,243	0.11%
98	CROWDSTRIKE HOLDINGS	CRWD	597	$228,765	0.11%
99	JOHNSON & JOHNSON	JNJ	1,522	$222,522	0.10%
100	SERVICENOW INC	NOW	280	$220,266	0.10%
101	QUALCOMM INC	QCOM	1,069	$212,987	0.10%
102	WISDOMTREE FLOATING	WT	4,181	$210,369	0.10%
103	WISDOMTREE EMERGING	WT	4,061	$208,882	0.10%
104	VANGUARD GROWTH	922908736	548	$204,963	0.09%
105	SPDR BLOOMBERG	78468R408	8,146	$203,393	0.09%
106	FIRST TRUST	33734X192	2,129	$203,387	0.09%
107	NORTHROP GRUMMAN	NOC	466	$203,080	0.09%
108	FIRST TRUST	33739Q200	4,216	$202,575	0.09%
109	ISHARES GLOBAL	464287291	2,389	$197,837	0.09%
110	INVESCO FTSE	IVZ	5,197	$197,207	0.09%
111	INVESCO S&P	IVZ	1,891	$194,331	0.09%
112	DEXCOM INC	DXCM	1,648	$186,850	0.09%
113	JANUS HENDERSON	47103U852	3,999	$178,565	0.08%
114	ISHARES CORE	46434G103	3,227	$172,723	0.08%
115	SPDR S&P	78468R796	3,840	$171,286	0.08%
116	GLOBAL X	37954Y657	8,625	$169,740	0.08%
117	ISHARES AEROSPACE	464288760	1,275	$168,345	0.08%
118	SHOPIFY INC	SHOP	2,486	$164,203	0.08%
119	GLOBAL X	37954Y475	4,037	$163,210	0.08%
120	AMPLIFY CWP	032108722	5,290	$160,825	0.07%
121	ISHARES MSCI	46432F339	920	$157,166	0.07%
122	BROADCOM INC	AVGO	97	$156,104	0.07%
123	PEPSICO INC	PEP	941	$155,199	0.07%
124	ISHARES TIPS	464287176	1,429	$152,630	0.07%
125	REALTY INCOME	O	2,856	$150,850	0.07%
126	GILEAD SCIENCES	GILD	2,195	$150,599	0.07%
127	SCHWAB US	808524102	2,362	$148,523	0.07%
128	SPDR S&P	78464A631	1,060	$148,308	0.07%
129	INVESCO WILDERHILL	IVZ	7,357	$148,244	0.07%
130	ISHARES MBS	464288588	1,574	$144,475	0.07%
131	PROCTER & GAMBLE	742718109	849	$139,961	0.06%
132	HOME DEPOT	HD	406	$139,843	0.06%
133	FRANKLIN INCOME	FGDL	2,560	$137,822	0.06%
134	JPMORGAN CHASE	VYLD	644	$130,201	0.06%
135	FIRST TRUST	33733E104	1,529	$128,536	0.06%
136	HOLOGIC INC	HOLX	1,724	$128,007	0.06%
137	SEMPRA	SREA	1,627	$123,749	0.06%
138	AMERICAN EXPRESS	AXP	520	$120,426	0.06%
139	VERTIV HOLDINGS	VRT	1,385	$119,927	0.06%
140	PFIZER INC	PFE	4,245	$118,788	0.05%
141	ISHARES CORE	464287507	1,990	$116,458	0.05%
142	ISHARES GOLD	IAU	2,613	$114,790	0.05%
143	INVESCO S&P	IVZ	1,043	$114,549	0.05%
144	BANK AMERICA	060505104	2,868	$114,039	0.05%
145	ISHARES RUSSELL	464287598	640	$111,661	0.05%
146	ADOBE INC	ADBE	200	$111,108	0.05%
147	FIRST TRUST	33734X143	1,049	$109,641	0.05%
148	ISHARES S&P	464287887	840	$107,881	0.05%
149	ENSIGN GROUP	ENSG	860	$106,374	0.05%
150	SPDR PORTFOLIO	78463X509	2,782	$104,782	0.05%
151	VANGUARD DIVIDEND	921908844	570	$104,009	0.05%
152	WALT DISNEY	254687106	1,014	$100,643	0.05%
153	INVESCO BULLETSHARES	IVZ	4,722	$99,446	0.05%
154	BRISTOL MYERS	CELG-RI	2,383	$98,966	0.05%
155	VANGUARD HIGH	921946406	831	$98,557	0.05%
156	ISHARES RUSSELL	464287614	270	$98,417	0.05%
157	FIRST TRUST	33735B108	889	$96,479	0.04%
158	ISHARES RUSSELL	464287648	367	$96,463	0.04%
159	PROSHARES TRUST	74348A467	1,002	$96,335	0.04%
160	GEO GROUP	GEO	6,600	$94,776	0.04%
161	ALPHATEC HOLDINGS	ATEC	9,054	$94,614	0.04%
162	TAIWAN SEMICONDUCTOR	874039100	519	$90,208	0.04%
163	ISHARES MSCI	464287465	1,148	$89,923	0.04%
164	VANGUARD TOTAL	921937835	1,244	$89,652	0.04%
165	VANECK SEMICONDUCTOR	92189F676	340	$88,666	0.04%
166	FIRST TRUST	33740J104	4,000	$80,240	0.04%
167	ISHARES S&P	464287879	820	$79,761	0.04%
168	INVESCO BULLETSHARES	IVZ	3,888	$79,512	0.04%
169	INTL BUSINESS	INTR	443	$76,584	0.04%
170	BLACKROCK U S	BLK	1,610	$75,552	0.03%
171	AT&T INC	T-PC	3,927	$75,049	0.03%
172	FIRST TRUST	33739N108	1,432	$73,105	0.03%
173	FIRST TRUST	33733E500	2,142	$72,848	0.03%
174	TEXAS PACIFIC	TPL	99	$72,693	0.03%
175	ISHARES S&P	464287606	819	$72,168	0.03%
176	CARVANA COMPANY	CVNA	548	$70,539	0.03%
177	PINNACLE WEST	PNW	909	$69,429	0.03%
178	GLOBAL X	37954Y871	2,392	$69,250	0.03%
179	INVESCO ZACKS	IVZ	704	$68,737	0.03%
180	ISHARES MSCI	464286525	656	$68,644	0.03%
181	SPDR SERIES	78464A839	920	$67,121	0.03%
182	VANGUARD VALUE	922908744	411	$65,929	0.03%
183	FIRST TRUST	33734X135	1,409	$65,203	0.03%
184	ISHARES SELECT	464287168	532	$64,388	0.03%
185	DOUBLELINE YIELD	DLY	3,933	$62,065	0.03%
186	VANGUARD FTSE	921943858	1,242	$61,365	0.03%
187	GRAYSCALE BITCOIN	GBTC	1,144	$60,907	0.03%
188	ISHARES CALIFORNIA	464288356	1,050	$59,724	0.03%
189	WISDOMTREE TRUST	WT	755	$58,928	0.03%
190	INDUSTRIAL SELECT	81369Y704	483	$58,917	0.03%
191	PALO ALTO	PANW	173	$58,648	0.03%
192	ISHARES CORE	46429B663	534	$58,046	0.03%
193	COCA COLA COMPANY	KO	905	$57,619	0.03%
194	ISHARES MSCI	46429B697	680	$57,093	0.03%
195	INVESCO FTSE	IVZ	1,480	$56,447	0.03%
196	LEIDOS HOLDINGS	LDOS	378	$55,143	0.03%
197	VISA INC	V	209	$54,975	0.03%
198	FIRST TRUST	33740F870	2,922	$54,612	0.03%
199	LOWES COMPANIES	548661107	247	$54,396	0.03%
200	INVESCO S&P	IVZ	328	$53,884	0.02%
201	INVESCO S&P	IVZ	1,207	$53,627	0.02%
202	ISHARES MSCI	464287234	1,259	$53,621	0.02%
203	PG&E CORP	PCG-PX	3,017	$52,677	0.02%
204	ILLUMINA INC	ILMN	504	$52,608	0.02%
205	ISHARES S&P	464287705	462	$52,419	0.02%
206	MEDICAL PROPERTIES	58463J304	12,000	$51,720	0.02%
207	ISHARES TECHNOLOGY	464287721	343	$51,622	0.02%
208	SPDR DOUBLELINE	78467V848	1,295	$51,418	0.02%
209	ISHARES MSCI	464286343	1,960	$50,910	0.02%
210	WISDOMTREE U S	WT	1,626	$50,649	0.02%
211	INVESCO EMERGING	IVZ	2,511	$50,224	0.02%
212	BOEING COMPANY	BA-PA	274	$49,871	0.02%
213	SCHWAB INTL	808524805	1,293	$49,659	0.02%
214	ENEL CHILE	ENIC	17,677	$49,496	0.02%
215	ISHARES 1-5 YEAR	464288646	948	$48,576	0.02%
216	VANECK PHARMACEUTICAL	92189F692	529	$48,392	0.02%
217	UNITED STATES	UNTCW	1,764	$47,998	0.02%
218	FIRST TRUST	33735K108	390	$47,787	0.02%
219	MERCADOLIBRE INC	MELI	29	$47,658	0.02%
220	WISDOMTREE U S	WT	1,015	$47,471	0.02%
221	WALMART INC	WMT	700	$47,397	0.02%
222	DUKE ENERGY	DUKB	471	$47,229	0.02%
223	FIRST TRUST	33737M300	716	$47,161	0.02%
224	ABBVIE INC	ABBV	273	$46,903	0.02%
225	SALESFORCE INC	CRM	182	$46,793	0.02%
226	ISHARES U S	464287770	717	$46,756	0.02%
227	INTEL CORP	INTC	1,479	$45,805	0.02%
228	ISHARES MORNINGSTAR	464287127	608	$45,703	0.02%
229	ALIBABA GROUP	BBAAY	635	$45,685	0.02%
230	ISHARES RUSSELL	464287689	148	$45,683	0.02%
231	ELI LILLY	LLY	50	$45,269	0.02%
232	ISHARES IBOXX	464287242	421	$45,098	0.02%
233	VERIZON COMMUNICATIONS	VZ	1,074	$44,300	0.02%
234	NIO INC	NIOIF	10,569	$43,967	0.02%
235	ISHARES U S	464287762	705	$43,195	0.02%
236	NOVO NORDISK	NONOF	300	$42,822	0.02%
237	VANGUARD REAL	922908553	510	$42,725	0.02%
238	SECTOR FINANCIAL	81369Y605	1,038	$42,673	0.02%
239	ISHARES MSCI	464288497	752	$42,066	0.02%
240	WISDOMTREE DEFA	WT	783	$42,063	0.02%
241	NUVEEN ESG	NU	1,925	$42,004	0.02%
242	VANGUARD SMALL	922908611	230	$41,980	0.02%
243	PALANTIR TECHNOLOGIES	PLTR	1,644	$41,643	0.02%
244	VANGUARD HEALTH	92204A504	156	$41,496	0.02%
245	VANGUARD TOTAL	921909768	683	$41,185	0.02%
246	CONSUMER DISCRETIONARY	81369Y407	225	$41,040	0.02%
247	NEXTERA ENERGY	NEE-PW	567	$40,179	0.02%
248	CISCO SYSTEMS	CSCO	838	$39,801	0.02%
249	SCHWAB FUNDAMENTAL	808524771	591	$39,611	0.02%
250	ORACLE CORP	ORCL-PD	276	$38,975	0.02%
251	MCDONALDS CORP	MCD	150	$38,310	0.02%
252	INVESCO S&P	IVZ	457	$38,123	0.02%
253	GOLDMAN SACHS	NVGLF	355	$37,921	0.02%
254	JOHN HANCOCK	47804J107	576	$37,420	0.02%
255	INVESCO DIVIDEND	IVZ	875	$37,356	0.02%
256	MASTERCARD INC	MA	84	$37,066	0.02%
257	PAYCHEX INC	PAYX	311	$36,872	0.02%
258	CION INVESTMENT	17259U204	3,003	$36,396	0.02%
259	SECTOR CONSUMER	81369Y308	473	$36,223	0.02%
260	VANECK BIOTECH	92189F726	207	$34,861	0.02%
261	ISHARES CORE	464287804	326	$34,771	0.02%
262	PACER US	69374H881	633	$34,492	0.02%
263	VANGUARD FTSE	922042874	516	$34,453	0.02%
264	GLOBAL X	37954Y467	1,444	$34,281	0.02%
265	VANGUARD FTSE	922042718	290	$34,034	0.02%
266	SCHWAB US	808524300	334	$33,681	0.02%
267	SPDR S&P	78464A599	219	$33,094	0.02%
268	3M COMPANY	MMM	323	$33,029	0.02%
269	GLOBAL X	37954Y855	850	$33,004	0.02%
270	VANGUARD FSTE	922042858	750	$32,815	0.02%
271	FIRST TRUST	33738D309	710	$32,454	0.01%
272	INVESCO EXCHANGE	IVZ	492	$31,961	0.01%
273	COMCAST CORP	CCZ	808	$31,641	0.01%
274	FIRST TRUST	33737J182	1,313	$31,433	0.01%
275	CELSIUS HOLDINGS	CELH	531	$30,316	0.01%
276	SPDR SERIES	78464A300	385	$30,149	0.01%
277	HASBRO INC	HAS	514	$30,070	0.01%
278	ISHARES SHORT	464288679	271	$29,946	0.01%
279	JIAYIN GROUP	JFIN	4,725	$29,201	0.01%
280	ISHARES S&P	464287671	227	$28,943	0.01%
281	CONSOLIDATED EDISON	ED	319	$28,525	0.01%
282	PUBLIC STORAGE	PSA-PS	99	$28,402	0.01%
283	GOLDMAN SACHS	GSCE	63	$28,359	0.01%
284	RTX CORP	RTX	275	$27,571	0.01%
285	FIRST TRUST	33737J174	497	$27,365	0.01%
286	COLUMBIA EM	19762B202	855	$27,295	0.01%
287	AIRBNB INC	ABNB	178	$26,990	0.01%
288	MERCK & COMPANY	MRK	217	$26,899	0.01%
289	ENTERGY CORP	ENO	250	$26,750	0.01%
290	MONGODB INC	MDB	106	$26,496	0.01%
291	TRADE DESK	88339J105	271	$26,468	0.01%
292	MICRON TECHNOLOGY INC	MU	200	$26,306	0.01%
293	BLACKROCK INC	BLK	33	$25,980	0.01%
294	VANGUARD SHORT	922020805	535	$25,969	0.01%
295	CHEWY INC	CHWY	936	$25,497	0.01%
296	RAPPORT THERAPEUTICS	RAPP	1,088	$25,307	0.01%
297	XCEL ENERGY	XELLL	465	$24,836	0.01%
298	AURINIA PHARMACEUTICALS	AUPH	4,340	$24,781	0.01%
299	VALERO ENERGY	VLO	157	$24,611	0.01%
300	BLOCK INC	BSQKZ	376	$24,248	0.01%
301	PHILIP MORRIS	718172109	238	$24,154	0.01%
302	ISHARES GENOMICS	46435U192	1,026	$23,722	0.01%
303	STARBUCKS CORP	SBUX	299	$23,249	0.01%
304	KIMBERLY CLARK	KMB	167	$23,079	0.01%
305	CENCORA INC	COR	101	$22,815	0.01%
306	FIRST TRUST	33738R720	530	$22,440	0.01%
307	ADVANCED MICRO	AMD	136	$22,061	0.01%
308	INVESCO EXCHANGE	IVZ	360	$22,054	0.01%
309	CRISPR THERAPEUTICS	CRSP	407	$21,982	0.01%
310	ENERGY TRANSFER	ET-PI	1,349	$21,878	0.01%
311	MARRIOTT INTL	571903202	90	$21,758	0.01%
312	CAMECO CORP	CCJ	442	$21,746	0.01%
313	WISDOMTREE YIELD	WT	500	$21,480	0.01%
314	VANGUARD MID	922908629	88	$21,401	0.01%
315	PIMCO INVESTMENT	72201R817	220	$20,915	0.01%
316	INTUITIVE SURGICAL	ISRG	47	$20,908	0.01%
317	HP INC	HPQ	592	$20,732	0.01%
318	INVESCO CALIFORNIA	IVZ	836	$20,630	0.01%
319	ISHARES CORE	464289883	551	$20,346	0.01%
320	ISHARES RUSSELL	464287655	98	$19,831	0.01%
321	SPDR SERIES	78464A201	230	$19,748	0.01%
322	ISHARES U S	464288828	375	$19,658	0.01%
323	EQT CORP	EQT	514	$19,023	0.01%
324	CUMMINS INC	CMI	68	$18,913	0.01%
325	FIRST TRUST	33741X102	563	$18,792	0.01%
326	DANAHER CORP	235851102	75	$18,739	0.01%
327	FORD MOTOR	345370860	1,489	$18,678	0.01%
328	UNITED PARCEL	UPS	136	$18,572	0.01%
329	FIRST TRUST	33739P830	931	$18,406	0.01%
330	SFL CORP	SFL	1,326	$18,405	0.01%
331	T-MOBILE US	TMUSZ	104	$18,323	0.01%
332	SPDR SERIES	78464A870	196	$18,149	0.01%
333	JOHN HANCOCK	47804J859	536	$17,876	0.01%
334	FIRST TRUST	337345102	91	$17,870	0.01%
335	SPDR SSGA	78468R887	162	$17,823	0.01%
336	DT MIDSTREAM	DTM	250	$17,758	0.01%
337	STANTEC INC	STN	212	$17,713	0.01%
338	VANGUARD LARGE	922908637	71	$17,598	0.01%
339	SPDR SERIES	78464A862	71	$17,571	0.01%
340	OCCIDENTAL PETROLEUM	674599105	279	$17,557	0.01%
341	FIRST TRUST	33734X176	129	$17,535	0.01%
342	WELLS FARGO	949746101	295	$17,521	0.01%
343	VANGUARD SHORT	92206C409	226	$17,464	0.01%
344	SOUTHERN COMPANY	SOMN	225	$17,453	0.01%
345	MARVELL TECHNOLOGY	MRVL	248	$17,335	0.01%
346	FIRST SOLAR	FSLR	75	$16,910	0.01%
347	HEALTHCARE REALTY	42226K105	1,022	$16,843	0.01%
348	GLOBAL SHIP	GSL-PB	584	$16,813	0.01%
349	ENTERPRISE PRODUCTS	293792107	580	$16,808	0.01%
350	INVESCO ULTRA	IVZ	335	$16,717	0.01%
351	ULTA BEAUTY	ULTA	43	$16,592	0.01%
352	SPDR S&P	MDY	31	$16,587	0.01%
353	CALAMOS GLOBAL	12811L107	2,400	$16,464	0.01%
354	NNN REIT	NNN	380	$16,189	0.01%
355	FIRST TRUST	33733E203	105	$16,169	0.01%
356	VANGUARD SMALL	922908751	74	$16,076	0.01%
357	FIRST TRUST	33733A201	473	$15,831	0.01%
358	ZOETIS INC	ZTS	90	$15,603	0.01%
359	UNITY SOFTWARE	U	956	$15,545	0.01%
360	FIRST TRUST	33734X200	695	$15,521	0.01%
361	RIVIAN AUTOMOTIVE	RIVN	1,129	$15,151	0.01%
362	EQUINIX INC	EQIX	20	$15,146	0.01%
363	MODERNA INC	MRNA	127	$15,081	0.01%
364	LULULEMON ATHLETICA	LULU	50	$14,935	0.01%
365	INVESCO S&P	IVZ	325	$14,890	0.01%
366	KLA CORP	KLAC	18	$14,842	0.01%
367	ARK INNOVATION	00214Q104	335	$14,741	0.01%
368	ISHARES U S	46429B267	648	$14,625	0.01%
369	SPDR MSCI	78463X475	240	$14,575	0.01%
370	INTUIT INC	INTU	22	$14,459	0.01%
371	TRUECAR INC	89785L107	4,485	$14,038	0.01%
372	AEROVIRONMENT INC	AVAV	75	$13,662	0.01%
373	TEXAS INSTRUMENTS	882508104	70	$13,617	0.01%
374	FIDELITY COVINGTON	316092204	167	$13,539	0.01%
375	CALL 11 APPLE INC	AAPL	11	$13,387	0.01%
376	ALTRIA GROUP	MO	291	$13,255	0.01%
377	SPDR INDEX	78463X459	223	$13,182	0.01%
378	VANGUARD RUSSELL	92206C680	140	$13,133	0.01%
379	ISHARES BIOTECHNOLOGY	464287556	95	$13,040	0.01%
380	FIRST TRUST	33740F805	302	$13,001	0.01%
381	UBER TECHNOLOGIES	UBER	178	$12,937	0.01%
382	VANGUARD INTERMEDIATE	92206C870	160	$12,773	0.01%
383	AMCOR PLC	AMCCF	1,305	$12,763	0.01%
384	KRAFT HEINZ	KHC	394	$12,695	0.01%
385	KITE REALTY	49803T300	567	$12,689	0.01%
386	PRUDENTIAL FINANCIAL	PUKPF	108	$12,657	0.01%
387	HEWLETT PACKARD	HPE-PC	592	$12,533	0.01%
388	FLOOR & DECOR	FND	125	$12,426	0.01%
389	BLACKSTONE INC	BX	100	$12,380	0.01%
390	INTL FLAVOR & FRAGRANCE	459506101	130	$12,378	0.01%
391	JPMORGAN BETABUILDERS	46641Q258	260	$12,349	0.01%
392	ISHARES CORE	46432F834	181	$12,228	0.01%
393	BP PLC	BPPFF	332	$11,997	0.01%
394	WILLIAMS SONOMA	WSM	42	$11,860	0.01%
395	NUCOR CORP	NUE	75	$11,856	0.01%
396	FLEX LTD	FLEX	400	$11,796	0.01%
397	ISHARES NATIONAL	464288414	110	$11,721	0.01%
398	KINDER MORGAN	EP-PC	579	$11,505	0.01%
399	VANECK FALLEN	92189F437	403	$11,400	0.01%
400	IRON MOUNTAIN	46284V101	125	$11,203	0.01%
401	SELECT SECTOR	81369Y860	290	$11,135	0.01%
402	ABBOTT LABORATORIES	ABLZF	106	$11,015	0.01%
403	TJX COS	872540109	100	$11,010	0.01%
404	SIRIUS XM	SIRI	3,772	$10,675	0.00%
405	SKYWORKS SOLUTIONS	SWKS	100	$10,658	0.00%
406	AMGEN INC	AMGN	34	$10,623	0.00%
407	INDEXIQ HEDGE	45409B107	336	$10,426	0.00%
408	ZIMMER BIOMET	ZBH	96	$10,419	0.00%
409	LINCOLN NATL CORP IN	534187109	335	$10,419	0.00%
410	ARK GENOMIC	00214Q302	443	$10,405	0.00%
411	INVESCO EXCHANGE	IVZ	194	$10,379	0.00%
412	ACCENTURE PLC	ACN	34	$10,316	0.00%
413	ISHARES U S	464288786	91	$10,276	0.00%
414	ISHARES 3-7YR	464288661	89	$10,227	0.00%
415	SCHLUMBERGER LTD	SLB	216	$10,191	0.00%
416	FIRST TRUST	33733E302	48	$9,837	0.00%
417	JP MORGAN	46641Q654	193	$9,794	0.00%
418	WISDOMTREE YIELD	WT	207	$9,717	0.00%
419	MARATHON PETROLEUM	MARA	56	$9,715	0.00%
420	COINBASE GLOBAL	COIN	43	$9,556	0.00%
421	CSX CORP	CSX	282	$9,433	0.00%
422	CHIPOTLE MEXICAN	CMG	150	$9,398	0.00%
423	PNM RESOURCES	TXNM	250	$9,240	0.00%
424	SPDR BLACKSTONE	78467V608	221	$9,220	0.00%
425	EDISON INTL	281020107	127	$9,120	0.00%
426	VISTA ENERGY	VSOGF	198	$9,005	0.00%
427	GLOBAL X	37954Y848	284	$8,871	0.00%
428	AMPLIFY BLOCKCHAIN	032108607	247	$8,751	0.00%
429	FIDELITY MSCI	316092501	150	$8,691	0.00%
430	MOTOROLA SOLUTIONS	MSI	21	$8,209	0.00%
431	ASE TECHNOLOGY	ASX	713	$8,142	0.00%
432	ETSY INC	ETSY	134	$7,903	0.00%
433	SPOTIFY TECHNOLOGY	SPOT	25	$7,845	0.00%
434	AMPLIFY TR	032108631	2,292	$7,610	0.00%
435	MAIN STREET	56035L104	150	$7,574	0.00%
436	METLIFE INC	MET-PF	107	$7,510	0.00%
437	ISHARES 10-20YR	464288653	72	$7,394	0.00%
438	CVS HEALTH	CVS	125	$7,383	0.00%
439	FRANKLIN U S	FGDL	173	$7,288	0.00%
440	WISDOMTREE EMERGING	WT	233	$7,148	0.00%
441	ISHARES U S	464288851	70	$6,966	0.00%
442	FIRST TRUST	33738R662	200	$6,840	0.00%
443	AMPLIFY TR	032108656	146	$6,830	0.00%
444	SELECT UTILITIES	81369Y886	99	$6,717	0.00%
445	RPM INTL INC	749685103	62	$6,676	0.00%
446	ISHARES 7-10YR	464287440	71	$6,649	0.00%
447	CHARTER COMMUNICATIONS	16119P108	22	$6,577	0.00%
448	INVESCO BLOOMBERG	IVZ	147	$6,472	0.00%
449	INVESCO S&P	IVZ	271	$6,377	0.00%
450	HAWAIIAN ELEC INDS INC	419870100	699	$6,305	0.00%
451	UNITED AIRLINES	UNTCW	125	$6,083	0.00%
452	FLEXSHARES MORNINGSTAR	FLEX	149	$5,967	0.00%
453	INVESCO BIOTECHNOLOGY	IVZ	91	$5,898	0.00%
454	CORNING INC	GLW	150	$5,828	0.00%
455	EQUITRANS MIDSTREAM	294600101	448	$5,817	0.00%
456	ICHOR HOLDINGS	ICHR	150	$5,783	0.00%
457	CONOCOPHILLIPS	COP	49	$5,605	0.00%
458	INVESCO DB	IVZ	241	$5,598	0.00%
459	BROOKFIELD RENEWABLE	G16258108	225	$5,573	0.00%
460	VANECK GOLD	92189F106	164	$5,559	0.00%
461	PNC FINANCIAL	693475105	35	$5,442	0.00%
462	ENPHASE ENERGY	ENPH	54	$5,384	0.00%
463	SIERRA BANCORP	BSRR	238	$5,326	0.00%
464	FRANKLIN EMERGING	FGDL	197	$5,240	0.00%
465	FORTIVE CORP	FTV	70	$5,187	0.00%
466	PAYPAL HOLDINGS	PYPL	89	$5,165	0.00%
467	CHARLES RIVER	159864107	25	$5,165	0.00%
468	EASTMAN CHEMICAL	EMN	52	$5,094	0.00%
469	THERMO FISHER	TMO	9	$5,022	0.00%
470	BCE INC	BCPPF	155	$5,017	0.00%
471	ASTRAZENECA PLC	AZN	64	$4,991	0.00%
472	NIKE INC	NKE	66	$4,974	0.00%
473	JP MORGAN	46641Q308	90	$4,867	0.00%
474	ISHARES MSCI	46432F388	47	$4,863	0.00%
475	FRANCO NEVADA	FNV	41	$4,859	0.00%
476	ISHARES EXPANDED	464287515	55	$4,780	0.00%
477	TOPGOLF CALLAWAY	131193104	308	$4,712	0.00%
478	VANGUARD MORTGAGE	92206C771	99	$4,510	0.00%
479	TERADYNE INC	TER	30	$4,449	0.00%
480	PHILLIPS 66	PSX	31	$4,376	0.00%
481	COTERRA ENERGY	CTRA	164	$4,374	0.00%
482	SANDSTORM GOLD	80013R206	800	$4,352	0.00%
483	DOCUSIGN INC	DOCU	79	$4,227	0.00%
484	VERTEX PHARMACEUTICALS	VRTX	9	$4,218	0.00%
485	GLOBAL X	37954Y715	129	$3,979	0.00%
486	SCHWAB US	808524847	194	$3,882	0.00%
487	SELECT SECTOR	81369Y852	45	$3,875	0.00%
488	PENN ENTERTAINMENT	PENN	200	$3,871	0.00%
489	FIRST TRUST	336917109	102	$3,868	0.00%
490	GLOBUS MEDICAL	GMED	56	$3,835	0.00%
491	SEAGATE TECHNOLOGY	SE	37	$3,821	0.00%
492	ISHARES GLOBAL	464288224	286	$3,810	0.00%
493	VIATRIS INC	VTRS	355	$3,777	0.00%
494	SOFI TECHNOLOGIES	SOFI	571	$3,774	0.00%
495	SCHWAB CHARLES	SCHW-PJ	51	$3,758	0.00%
496	DEERE & CO	DE	10	$3,750	0.00%
497	AVANTIS U S	025072885	41	$3,698	0.00%
498	SPDR SSGA	78468R804	24	$3,662	0.00%
499	GUIDEWIRE SOFTWARE	GWRE	25	$3,447	0.00%
500	O I GLASS	OI	300	$3,339	0.00%