13F HOLDINGS REPORT

Tidemark, LLC

Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001855205-24-000055

Total Value

$243.7M

Positions

627

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO TOTAL	IVZ	811,827	$39.2M	16.10%
2	SPDR PORTFOLIO	78464A854	224,828	$15.2M	6.23%
3	SPDR PORTFOLIO	78464A409	163,464	$13.6M	5.57%
4	INVESCO EXCHANGE	IVZ	180,045	$12.1M	4.97%
5	GLOBAL X	37954Y574	266,110	$11.4M	4.67%
6	SPDR MORTGAGE	78464A383	430,682	$9.7M	3.98%
7	WISDOMTREE DYNAMIC	WT	270,081	$9.7M	3.98%
8	INVESCO S&P	IVZ	202,815	$8.5M	3.50%
9	ISHARES S&P	464287408	39,053	$7.7M	3.16%
10	BLACKROCK FLEXIBLE	BLK	112,070	$6.0M	2.46%
11	AVANTIS EMERGING	025072604	77,372	$5.0M	2.05%
12	APPLE INC	AAPL	18,663	$4.3M	1.79%
13	SECTOR TECHNOLOGY	81369Y803	19,092	$4.3M	1.77%
14	SPDR PORTFOLIO	78464A664	139,910	$4.1M	1.67%
15	TESLA INC	TSLA	12,223	$3.2M	1.31%
16	SPDR PORTFOLIO	78468R101	105,964	$3.1M	1.28%
17	SPDR CORP	78464A144	102,095	$3.1M	1.26%
18	VANECK IG	92189F486	109,084	$2.8M	1.14%
19	SPDR S&P	SPY	4,768	$2.7M	1.12%
20	FIRST TRUST	33738R779	48,771	$2.7M	1.10%
21	INVESCO QQQ	IVZ	4,832	$2.4M	0.97%
22	AMAZON COM	AMZN	10,610	$2.0M	0.81%
23	ISHARES INVESTMENT	46435G219	40,572	$1.9M	0.77%
24	VANECK EMERGING	92189F353	81,399	$1.6M	0.66%
25	WORLD GOLD	GLDW	30,414	$1.6M	0.65%
26	INVESCO 0-5YR	IVZ	58,310	$1.5M	0.61%
27	GLOBAL X	37954Y673	35,101	$1.4M	0.59%
28	SECTOR HEALTHCARE	81369Y209	9,131	$1.4M	0.58%
29	SPDR INTERMEDIATE	78464A672	47,748	$1.4M	0.57%
30	FIRST TRUST	33738R506	21,885	$1.3M	0.53%
31	ISHARES 0-5	46429B747	12,710	$1.3M	0.53%
32	NVIDIA CORP	NVDA	10,187	$1.2M	0.51%
33	SPDR PORTFOLIO	78464A649	46,414	$1.2M	0.50%
34	SPDR PORTFOLIO	78468R853	25,435	$1.2M	0.48%
35	INVESCO AEROSPACE	IVZ	9,957	$1.1M	0.47%
36	FIRST TRUST	33739P863	21,031	$1.1M	0.43%
37	VANGUARD TOTAL	922908769	3,727	$1.1M	0.43%
38	SPDR PORTFOLIO	78464A847	18,276	$999,360	0.41%
39	SPDR BLOOMBERG	78468R663	10,703	$982,690	0.40%
40	ISHARES CONV	46435G102	10,885	$910,783	0.37%
41	CATERPILLAR INC	CAT	2,293	$897,043	0.37%
42	MICROSOFT CORP	MSFT	2,079	$894,629	0.37%
43	SPDR BLOOMBERG	78468R523	8,509	$847,422	0.35%
44	VANGUARD INFORMATION	92204A702	1,375	$806,703	0.33%
45	BERKSHIRE HATHAWAY	BRK-A	1,751	$805,918	0.33%
46	FIRST TRUST	33739Q507	22,546	$804,892	0.33%
47	INTUIT INC	INTU	1,293	$802,953	0.33%
48	FIRST TRUST	33734H106	17,226	$783,620	0.32%
49	WISDOMTREE INTL	WT	18,576	$769,795	0.32%
50	SPDR BLOOMBERG	78468R861	40,536	$768,173	0.32%
51	ISHARES S&P	464287309	7,814	$748,244	0.31%
52	CHEVRON CORP	CVX	4,690	$690,815	0.28%
53	VANGUARD S&P	922908363	1,215	$641,512	0.26%
54	ISHARES TREASURY	46434V860	12,615	$638,319	0.26%
55	RBB US	74933W452	12,623	$631,654	0.26%
56	SPDR PORTFOLIO	78468R788	13,749	$627,687	0.26%
57	SPDR GOLD	GLD	2,450	$595,620	0.24%
58	ISHARES CORE	46432F842	7,589	$592,324	0.24%
59	SCHWAB US	808524797	6,985	$590,474	0.24%
60	PENNANT GROUP	PNTG	16,500	$589,050	0.24%
61	ISHARES CORE	464287200	1,009	$582,385	0.24%
62	SPDR NUVEEN	78468R739	11,904	$573,098	0.24%
63	ALPHABET INC	GOOG	3,143	$521,286	0.21%
64	INVESCO S&P	IVZ	11,232	$513,441	0.21%
65	ISHARES CORE	464287226	5,062	$512,628	0.21%
66	UNITEDHEALTH GROUP	UNH	869	$508,145	0.21%
67	INVESCO NASDAQ	IVZ	2,279	$457,817	0.19%
68	JPMORGAN	46641Q324	6,735	$454,148	0.19%
69	ASML HOLDING	ASMLF	460	$383,584	0.16%
70	FIRST TRUST	33734X846	6,176	$365,828	0.15%
71	HUBBELL INC	HUBB	846	$362,384	0.15%
72	FIRST TRUST	33734Y109	3,586	$356,981	0.15%
73	ISHARES GLOBAL	464287291	4,123	$340,334	0.14%
74	META PLATFORMS	META	592	$339,294	0.14%
75	ALPHABET INC	GOOG	2,023	$338,290	0.14%
76	FIRST TRUST	33738D408	8,016	$336,360	0.14%
77	FIRST TRUST	33734K109	3,164	$329,640	0.14%
78	FIRST TRUST	33739Q408	5,466	$327,302	0.13%
79	AMPLIFY CWP	032108409	7,893	$325,131	0.13%
80	AMPLIFY HIGH	032108847	26,231	$323,429	0.13%
81	NETFLIX INC	NFLX	441	$312,788	0.13%
82	ISHARES FLOATING	46429B655	6,044	$308,486	0.13%
83	EXXON MOBIL	XOM	2,592	$303,942	0.12%
84	SPDR PORTFOLIO	78464A508	5,645	$298,427	0.12%
85	VANGUARD INTERNATIONAL	921946794	4,058	$297,948	0.12%
86	UNION PACIFIC CORP	UNP	1,200	$295,776	0.12%
87	ISHARES ESG	46436E619	6,618	$293,184	0.12%
88	ISHARES CORE	464287150	2,300	$288,926	0.12%
89	SPDR PORTFOLIO	78463X889	7,632	$286,662	0.12%
90	COSTCO WHOLESALE	22160K105	317	$281,275	0.12%
91	INVESCO BUYBACK	IVZ	2,379	$272,509	0.11%
92	FIRST TRUST	33735J101	3,423	$270,916	0.11%
93	REGENERON PHARMACEUTICAL	REGN	246	$258,603	0.11%
94	SPDR DOW	78467X109	604	$255,564	0.10%
95	SECTOR ENERGY	81369Y506	2,896	$254,323	0.10%
96	SERVICENOW INC	NOW	282	$252,218	0.10%
97	JOHNSON & JOHNSON	JNJ	1,525	$247,193	0.10%
98	ISHARES AEROSPACE	464288760	1,592	$238,377	0.10%
99	SPDR PORTFOLIO	78464A375	6,843	$230,698	0.09%
100	APPLIED MATERIALS	038222105	1,046	$211,344	0.09%
101	INVESCO FTSE	IVZ	5,197	$211,174	0.09%
102	SPDR BLOOMBERG	78468R408	8,170	$210,395	0.09%
103	FIRST TRUST	33739Q200	4,224	$208,749	0.09%
104	QUALCOMM INC	QCOM	1,214	$206,465	0.08%
105	FIRST TRUST	33734X192	1,970	$201,453	0.08%
106	SHOPIFY INC	SHOP	2,502	$200,510	0.08%
107	SPDR PORTFOLIO	78464A805	2,728	$191,174	0.08%
108	WISDOMTREE FLOATING	WT	3,775	$189,628	0.08%
109	WISDOMTREE EMERGING	WT	3,528	$189,461	0.08%
110	ISHARES CORE	46434G103	3,226	$185,244	0.08%
111	MONGODB INC	MDB	681	$184,108	0.08%
112	VANECK SEMICONDUCTOR	92189F676	748	$183,621	0.08%
113	REALTY INCOME	O	2,879	$182,616	0.07%
114	GILEAD SCIENCES	GILD	2,169	$181,849	0.07%
115	CROWDSTRIKE HOLDINGS	CRWD	645	$180,904	0.07%
116	GLOBAL X	37954Y657	8,625	$179,228	0.07%
117	BROADCOM INC	AVGO	1,030	$177,699	0.07%
118	SPDR S&P	78468R796	3,707	$175,163	0.07%
119	AMPLIFY CWP	032108722	5,649	$173,895	0.07%
120	VANGUARD GROWTH	922908736	449	$172,383	0.07%
121	GLOBAL X	37954Y475	4,102	$170,247	0.07%
122	HOME DEPOT	HD	415	$168,412	0.07%
123	JANUS HENDERSON	47103U852	3,566	$166,378	0.07%
124	ISHARES MSCI	46432F339	920	$165,118	0.07%
125	SPDR S&P	78464A631	1,032	$162,375	0.07%
126	PEPSICO INC	PEP	941	$160,018	0.07%
127	ISHARES TIPS	464287176	1,431	$158,085	0.06%
128	SCHWAB US	808524102	2,363	$157,238	0.06%
129	X TRACKERS	233051143	2,896	$152,274	0.06%
130	ISHARES MBS	464288588	1,575	$150,933	0.06%
131	ISHARES S&P	464287887	1,065	$148,677	0.06%
132	INVESCO WILDERHILL	IVZ	7,357	$147,361	0.06%
133	PROCTER & GAMBLE	742718109	848	$146,989	0.06%
134	BANK AMERICA	060505104	3,703	$146,964	0.06%
135	JPMORGAN CHASE	VYLD	674	$142,188	0.06%
136	FRANKLIN INCOME	FGDL	2,441	$142,063	0.06%
137	AMERICAN EXPRESS	AXP	523	$141,960	0.06%
138	HOLOGIC INC	HOLX	1,724	$140,437	0.06%
139	FIRST TRUST	33733E104	1,530	$138,996	0.06%
140	VERTIV HOLDINGS	VRT	1,385	$137,839	0.06%
141	SEMPRA	SREA	1,627	$136,066	0.06%
142	ISHARES CORE	464287507	2,159	$134,586	0.06%
143	ISHARES GOLD	IAU	2,613	$129,867	0.05%
144	IMMUNEERING CORP	IMRX	51,850	$129,107	0.05%
145	BRISTOL MYERS	CELG-RI	2,395	$123,921	0.05%
146	ENSIGN GROUP	ENSG	860	$123,711	0.05%
147	INVESCO S&P	IVZ	1,045	$121,594	0.05%
148	ISHARES RUSSELL	464287598	640	$121,472	0.05%
149	GLOBAL X	37954Y871	4,181	$119,631	0.05%
150	FIRST TRUST	33734X143	1,049	$117,342	0.05%
151	DEXCOM INC	DXCM	1,721	$115,376	0.05%
152	BIOGEN INC	BIIB	592	$114,753	0.05%
153	VANGUARD DIVIDEND	921908844	569	$112,862	0.05%
154	INVESCO S&P	IVZ	1,074	$112,484	0.05%
155	PROSHARES TRUST	74348A467	1,002	$106,991	0.04%
156	VANGUARD HIGH	921946406	831	$106,533	0.04%
157	ADOBE INC	ADBE	204	$105,627	0.04%
158	VANGUARD TOTAL	921937835	1,405	$105,578	0.04%
159	ISHARES RUSSELL	464287648	368	$104,552	0.04%
160	FIRST TRUST	33735B108	889	$104,146	0.04%
161	ISHARES RUSSELL	464287614	270	$101,369	0.04%
162	SPDR PORTFOLIO	78463X509	2,377	$98,146	0.04%
163	WALT DISNEY	254687106	1,016	$97,737	0.04%
164	ISHARES S&P	464287606	1,048	$96,364	0.04%
165	ISHARES MSCI	464287465	1,148	$96,007	0.04%
166	CARVANA COMPANY	CVNA	548	$95,412	0.04%
167	VANGUARD FTSE	921943858	1,783	$94,188	0.04%
168	ISHARES MSCI	464286343	3,785	$93,920	0.04%
169	TAIWAN SEMICONDUCTOR	874039100	520	$90,309	0.04%
170	ALIBABA GROUP	BBAAY	846	$89,881	0.04%
171	ISHARES S&P	464287879	820	$88,281	0.04%
172	TEXAS PACIFIC	TPL	99	$87,589	0.04%
173	GEO GROUP	GEO	6,600	$84,810	0.03%
174	PFIZER INC	PFE	2,874	$83,186	0.03%
175	PALANTIR TECHNOLOGIES	PLTR	2,194	$81,617	0.03%
176	PINNACLE WEST	PNW	909	$80,528	0.03%
177	FIRST TRUST	33740J104	4,000	$80,460	0.03%
178	AT&T INC	T-PC	3,638	$80,041	0.03%
179	SCHWAB US	808524300	734	$76,468	0.03%
180	FIRST TRUST	33733E500	2,124	$76,306	0.03%
181	INVESCO ZACKS	IVZ	704	$76,235	0.03%
182	BLACKROCK U S	BLK	1,537	$76,038	0.03%
183	INTL BUSINESS	INTR	339	$75,133	0.03%
184	ISHARES MSCI	464286525	656	$75,132	0.03%
185	INVESCO BULLETSHARES	IVZ	3,543	$74,846	0.03%
186	FIRST TRUST	33734X135	1,415	$72,356	0.03%
187	VANGUARD VALUE	922908744	411	$71,749	0.03%
188	INVESCO BULLETSHARES	IVZ	3,464	$71,550	0.03%
189	NIO INC	NIOIF	10,569	$70,601	0.03%
190	MEDICAL PROPERTIES	58463J304	12,000	$70,200	0.03%
191	LOWES COMPANIES	548661107	257	$69,664	0.03%
192	COCA COLA COMPANY	KO	916	$65,894	0.03%
193	INDUSTRIAL SELECT	81369Y704	484	$65,646	0.03%
194	DOUBLELINE YIELD	DLY	3,937	$65,315	0.03%
195	INVESCO EXCHANGE	IVZ	893	$64,074	0.03%
196	MERCADOLIBRE INC	MELI	31	$63,611	0.03%
197	CISCO SYSTEMS	CSCO	1,181	$62,898	0.03%
198	WISDOMTREE TRUST	WT	755	$62,824	0.03%
199	ISHARES CORE	46429B663	534	$62,809	0.03%
200	ISHARES MSCI	46429B697	680	$62,091	0.03%
201	LEIDOS HOLDINGS	LDOS	378	$61,614	0.03%
202	INVESCO FTSE	IVZ	1,480	$61,495	0.03%
203	ILLUMINA INC	ILMN	470	$61,292	0.03%
204	INVESCO S&P	IVZ	1,207	$61,038	0.03%
205	ISHARES CALIFORNIA	464288356	1,050	$61,016	0.03%
206	WALMART INC	WMT	754	$60,886	0.02%
207	PALO ALTO	PANW	178	$60,840	0.02%
208	PG&E CORP	PCG-PX	3,017	$59,646	0.02%
209	MASTERCARD INC	MA	119	$58,782	0.02%
210	INVESCO S&P	IVZ	328	$58,764	0.02%
211	GRAYSCALE BITCOIN	GBTC	1,144	$57,773	0.02%
212	ISHARES MSCI	464287234	1,259	$57,737	0.02%
213	VISA INC	V	209	$57,634	0.02%
214	ISHARES S&P	464287705	462	$57,112	0.02%
215	FIRST TRUST	33740F870	2,922	$55,986	0.02%
216	DUKE ENERGY	DUKB	477	$55,021	0.02%
217	SPDR DOUBLELINE	78467V848	1,299	$53,786	0.02%
218	ABBVIE INC	ABBV	272	$53,777	0.02%
219	FIRST TRUST	33737M300	717	$53,375	0.02%
220	SCHWAB INTL	808524805	1,294	$53,215	0.02%
221	NEXTERA ENERGY	NEE-PW	622	$52,613	0.02%
222	FIRST TRUST	33735K108	390	$51,262	0.02%
223	ANGEL OAK	03463K752	1,000	$51,170	0.02%
224	ISHARES U S	464287770	717	$50,921	0.02%
225	INVESCO EMERGING	IVZ	2,349	$50,523	0.02%
226	FIRST TRUST	33740F722	1,000	$50,520	0.02%
227	ISHARES SELECT	464287168	373	$50,381	0.02%
228	VANECK PHARMACEUTICAL	92189F692	529	$50,364	0.02%
229	PIMCO EHNANCED	72201R833	500	$50,345	0.02%
230	ALPHATEC HOLDINGS	ATEC	9,054	$50,340	0.02%
231	INVESCO DIVIDEND	IVZ	1,077	$50,153	0.02%
232	UNITED STATES	UNTCW	1,764	$50,010	0.02%
233	VANGUARD REAL	922908553	512	$49,935	0.02%
234	ISHARES 1-5 YEAR	464288646	948	$49,922	0.02%
235	SALESFORCE INC	CRM	182	$49,816	0.02%
236	NORTHROP GRUMMAN	NOC	94	$49,713	0.02%
237	ENEL CHILE	ENIC	17,677	$49,319	0.02%
238	FIRST TRUST	33739N108	935	$48,618	0.02%
239	ISHARES RUSSELL	464287689	148	$48,356	0.02%
240	ISHARES MORNINGSTAR	464287127	608	$48,172	0.02%
241	VERIZON COMMUNICATIONS	VZ	1,068	$47,991	0.02%
242	ISHARES IBOXX	464287242	421	$47,565	0.02%
243	ORACLE CORP	ORCL-PD	276	$47,150	0.02%
244	SECTOR FINANCIAL	81369Y605	1,038	$47,080	0.02%
245	VANGUARD SMALL	922908611	230	$46,179	0.02%
246	WISDOMTREE U S	WT	1,337	$46,114	0.02%
247	ISHARES U S	464287762	705	$45,825	0.02%
248	MCDONALDS CORP	MCD	150	$45,778	0.02%
249	ISHARES MSCI	464288497	752	$45,527	0.02%
250	CONSUMER DISCRETIONARY	81369Y407	225	$45,083	0.02%
251	WISDOMTREE DEFA	WT	783	$45,067	0.02%
252	3M COMPANY	MMM	328	$44,879	0.02%
253	AMERICAN HEALTHCARE	AHR	1,704	$44,474	0.02%
254	VANGUARD TOTAL	921909768	684	$44,306	0.02%
255	ELI LILLY	LLY	50	$44,297	0.02%
256	VANGUARD HEALTH	92204A504	156	$44,023	0.02%
257	NUVEEN ESG	NU	1,925	$43,698	0.02%
258	SCHWAB FUNDAMENTAL	808524771	596	$42,820	0.02%
259	SPDR SERIES	78464A839	532	$42,273	0.02%
260	PAYCHEX INC	PAYX	311	$41,733	0.02%
261	WISDOMTREE U S	WT	812	$41,517	0.02%
262	INVESCO S&P	IVZ	457	$40,636	0.02%
263	ISHARES CURRENCY	46434V803	1,131	$40,085	0.02%
264	GOLDMAN SACHS	NVGLF	354	$40,085	0.02%
265	SPDR TIPS	78464A656	1,524	$40,056	0.02%
266	JOHN HANCOCK	47804J107	575	$39,970	0.02%
267	GLOBAL X	37954Y467	1,444	$39,652	0.02%
268	SPDR SERIES	78464A870	395	$39,104	0.02%
269	ISHARES CORE	464287804	326	$38,129	0.02%
270	GLOBAL X	37954Y855	852	$37,156	0.02%
271	PUBLIC STORAGE	PSA-PS	102	$37,141	0.02%
272	VANECK BIOTECH	92189F726	207	$36,720	0.02%
273	VANGUARD FTSE	922042874	516	$36,688	0.02%
274	PACER US	69374H881	633	$36,606	0.02%
275	VANGUARD FTSE	922042718	290	$36,542	0.02%
276	BLACKROCK INC	BLK	38	$36,105	0.01%
277	VANGUARD FSTE	922042858	751	$35,951	0.01%
278	NOVO NORDISK	NONOF	300	$35,721	0.01%
279	SPDR S&P	78464A599	217	$34,870	0.01%
280	COMCAST CORP	CCZ	808	$33,751	0.01%
281	SPDR SERIES	78464A300	385	$33,500	0.01%
282	RTX CORP	RTX	274	$33,276	0.01%
283	CONSOLIDATED EDISON	ED	319	$33,217	0.01%
284	ENTERGY CORP	ENO	250	$32,903	0.01%
285	SECTOR CONSUMER	81369Y308	394	$32,702	0.01%
286	FIRST TRUST	33738D309	710	$32,582	0.01%
287	JIAYIN GROUP	JFIN	4,725	$32,532	0.01%
288	SCHWAB US	808524409	400	$32,148	0.01%
289	AURINIA PHARMACEUTICALS	AUPH	4,340	$31,812	0.01%
290	FIRST TRUST	33737J182	1,313	$31,460	0.01%
291	GOLDMAN SACHS	GSCE	62	$31,042	0.01%
292	TRADE DESK	88339J105	282	$30,921	0.01%
293	XCEL ENERGY	XELLL	465	$30,365	0.01%
294	ISHARES S&P	464287671	227	$30,007	0.01%
295	ISHARES SHORT	464288679	271	$29,981	0.01%
296	ISHARES TECHNOLOGY	464287721	193	$29,263	0.01%
297	STARBUCKS CORP	SBUX	300	$29,252	0.01%
298	PHILIP MORRIS	718172109	236	$28,708	0.01%
299	FIRST TRUST	33737J174	497	$28,662	0.01%
300	COLUMBIA EM	19762B202	855	$27,932	0.01%
301	CHEWY INC	CHWY	936	$27,415	0.01%
302	VANGUARD SHORT	922020805	535	$26,381	0.01%
303	CION INVESTMENT	17259U204	2,134	$25,395	0.01%
304	ISHARES GENOMICS	46435U192	1,026	$25,257	0.01%
305	BLOCK INC	BSQKZ	376	$25,241	0.01%
306	INTUITIVE SURGICAL	ISRG	51	$25,055	0.01%
307	INVESCO EXCHANGE	IVZ	361	$24,922	0.01%
308	MERCK & COMPANY	MRK	217	$24,678	0.01%
309	EQT CORP	EQT	671	$24,601	0.01%
310	VANGUARD TOTAL	922042742	200	$23,940	0.01%
311	CALL 11 APPLE INC	AAPL	11	$23,925	0.01%
312	VANGUARD MID	922908629	88	$23,383	0.01%
313	FIRST TRUST	33738R720	530	$23,209	0.01%
314	KIMBERLY CLARK	KMB	161	$22,908	0.01%
315	CENCORA INC	COR	101	$22,842	0.01%
316	AIRBNB INC	ABNB	178	$22,572	0.01%
317	SPDR SERIES	78464A201	242	$22,533	0.01%
318	MARRIOTT INTL	571903202	90	$22,375	0.01%
319	WISDOMTREE YIELD	WT	500	$22,355	0.01%
320	ADVANCED MICRO	AMD	136	$22,315	0.01%
321	RAPPORT THERAPEUTICS	RAPP	1,088	$22,282	0.01%
322	CUMMINS INC	CMI	68	$22,247	0.01%
323	EQUINIX INC	EQIX	25	$22,229	0.01%
324	SELECT SECTOR	81369Y852	245	$22,182	0.01%
325	ENERGY TRANSFER	ET-PI	1,377	$22,104	0.01%
326	UNITY SOFTWARE	U	956	$21,625	0.01%
327	ISHARES RUSSELL	464287655	97	$21,619	0.01%
328	T-MOBILE US	TMUSZ	104	$21,461	0.01%
329	ISHARES U S	464288828	375	$21,416	0.01%
330	ISHARES CORE	464289883	551	$21,302	0.01%
331	HP INC	HPQ	592	$21,236	0.01%
332	VALERO ENERGY	VLO	157	$21,199	0.01%
333	CAMECO CORP	CCJ	442	$21,110	0.01%
334	INVESCO CALIFORNIA	IVZ	836	$20,986	0.01%
335	DANAHER CORP	235851102	75	$20,852	0.01%
336	MICRON TECHNOLOGY INC	MU	200	$20,742	0.01%
337	GOLDMAN SACHS	GSBD	1,500	$20,640	0.01%
338	FIRST TRUST	33741X102	563	$20,518	0.01%
339	AMPLIFY TR	032108664	300	$20,484	0.01%
340	SOUTHERN COMPANY	SOMN	225	$20,291	0.01%
341	SPDR SSGA	78468R887	162	$20,124	0.01%
342	DT MIDSTREAM	DTM	250	$19,665	0.01%
343	CRISPR THERAPEUTICS	CRSP	407	$19,121	0.01%
344	JOHN HANCOCK	47804J859	536	$18,953	0.01%
345	FIRST SOLAR	FSLR	75	$18,708	0.01%
346	UNITED PARCEL	UPS	136	$18,663	0.01%
347	NNN REIT	NNN	384	$18,660	0.01%
348	FIRST TRUST	33739P830	931	$18,630	0.01%
349	VANGUARD LARGE	922908637	70	$18,562	0.01%
350	HEALTHCARE REALTY	42226K105	1,022	$18,549	0.01%
351	CALL 10 TESLA INC	TSLA	18	$18,376	0.01%
352	FIRST TRUST	33733E203	105	$18,053	0.01%
353	VANGUARD SHORT	92206C409	226	$17,949	0.01%
354	MARVELL TECHNOLOGY	MRVL	248	$17,886	0.01%
355	STANTEC INC	STN	222	$17,852	0.01%
356	FIRST TRUST	33734X176	128	$17,844	0.01%
357	JP MORGAN	46654Q203	322	$17,728	0.01%
358	SPDR S&P	MDY	31	$17,659	0.01%
359	VANGUARD SMALL	922908751	74	$17,558	0.01%
360	FIRST TRUST	337345102	90	$17,314	0.01%
361	CALAMOS GLOBAL	12811L107	2,400	$17,208	0.01%
362	ENTERPRISE PRODUCTS	293792107	586	$17,062	0.01%
363	SPDR SERIES	78464A862	71	$17,058	0.01%
364	FIRST TRUST	33733A201	473	$17,014	0.01%
365	FIRST TRUST	33734X200	695	$16,924	0.01%
366	INVESCO ULTRA	IVZ	335	$16,810	0.01%
367	ULTA BEAUTY	ULTA	43	$16,732	0.01%
368	CELSIUS HOLDINGS	CELH	531	$16,652	0.01%
369	GE AEROSPACE	369604301	86	$16,218	0.01%
370	INNOVATOR U S	INHD	400	$16,192	0.01%
371	GLOBAL SHIP	GSL-PB	584	$15,564	0.01%
372	FLOOR & DECOR	FND	125	$15,521	0.01%
373	TRUECAR INC	89785L107	4,485	$15,473	0.01%
374	INVESCO S&P	IVZ	325	$15,471	0.01%
375	SFL CORP	SFL	1,326	$15,342	0.01%
376	BLACKSTONE INC	BX	100	$15,313	0.01%
377	UBER TECHNOLOGIES	UBER	203	$15,256	0.01%
378	ISHARES U S	46429B267	648	$15,196	0.01%
379	AEROVIRONMENT INC	AVAV	75	$15,038	0.01%
380	SPDR INDEX	78463X459	223	$14,870	0.01%
381	IRON MOUNTAIN	46284V101	125	$14,854	0.01%
382	ALTRIA GROUP	MO	291	$14,852	0.01%
383	FIDELITY COVINGTON	316092204	167	$14,809	0.01%
384	AMCOR PLC	AMCCF	1,305	$14,786	0.01%
385	TEXAS INSTRUMENTS	882508104	70	$14,460	0.01%
386	OCCIDENTAL PETROLEUM	674599105	279	$14,407	0.01%
387	HASBRO INC	HAS	198	$14,319	0.01%
388	ARK INNOVATION	00214Q104	298	$14,179	0.01%
389	GLOBAL X	37960A636	500	$14,159	0.01%
390	CALAMOS CONVERTIBLE	128117108	1,200	$13,968	0.01%
391	KLA CORP	KLAC	18	$13,939	0.01%
392	PROSHARES RUSSELL	74347B698	200	$13,852	0.01%
393	KRAFT HEINZ	KHC	394	$13,833	0.01%
394	ISHARES BIOTECHNOLOGY	464287556	95	$13,832	0.01%
395	WELLS FARGO	949746101	242	$13,672	0.01%
396	FIRST TRUST	33740F805	302	$13,662	0.01%
397	INTL FLAVOR & FRAGRANCE	459506101	130	$13,640	0.01%
398	VANGUARD RUSSELL	92206C680	140	$13,513	0.01%
399	VANGUARD INTERMEDIATE	92206C870	160	$13,449	0.01%
400	FLEX LTD	FLEX	400	$13,372	0.01%
401	ISHARES CORE	46432F834	181	$13,146	0.01%
402	PRUDENTIAL FINANCIAL	PUKPF	108	$13,079	0.01%
403	WILLIAMS SONOMA	WSM	84	$13,013	0.01%
404	SELECT SECTOR	81369Y860	290	$12,981	0.01%
405	FORD MOTOR	345370860	1,220	$12,891	0.01%
406	KINDER MORGAN	EP-PC	579	$12,790	0.01%
407	RIVIAN AUTOMOTIVE	RIVN	1,129	$12,667	0.01%
408	JPMORGAN BETABUILDERS	46641Q258	260	$12,658	0.01%
409	HEWLETT PACKARD	HPE-PC	592	$12,112	0.00%
410	ABBOTT LABORATORIES	ABLZF	106	$12,085	0.00%
411	ACCENTURE PLC	ACN	34	$12,018	0.00%
412	ISHARES NATIONAL	464288414	110	$12,008	0.00%
413	VANECK FALLEN	92189F437	402	$11,849	0.00%
414	TJX COS	872540109	100	$11,754	0.00%
415	ISHARES U S	464288786	91	$11,744	0.00%
416	ZOETIS INC	ZTS	60	$11,723	0.00%
417	INVESCO EXCHANGE	IVZ	194	$11,370	0.00%
418	NUCOR CORP	NUE	75	$11,276	0.00%
419	EDISON INTL	281020107	127	$11,061	0.00%
420	AMGEN INC	AMGN	34	$10,955	0.00%
421	TXNM ENERGY	TXNM	250	$10,943	0.00%
422	NEW YORK LIFE	45409B107	336	$10,779	0.00%
423	ISHARES 3-7YR	464288661	89	$10,678	0.00%
424	ARK GENOMIC	00214Q302	416	$10,650	0.00%
425	BP PLC	BPPFF	337	$10,583	0.00%
426	LINCOLN NATL CORP IN	534187109	335	$10,556	0.00%
427	PIMCO INVESTMENT	72201R817	105	$10,442	0.00%
428	ZIMMER BIOMET	ZBH	96	$10,386	0.00%
429	SNOWFLAKE INC	SNOW	90	$10,338	0.00%
430	INNOVATOR EMERGING	INHD	400	$10,212	0.00%
431	FIRST TRUST	33733E302	48	$10,168	0.00%
432	GLOBAL X	37954Y848	284	$9,981	0.00%
433	WISDOMTREE YIELD	WT	207	$9,931	0.00%
434	SKYWORKS SOLUTIONS	SWKS	100	$9,877	0.00%
435	JP MORGAN	46641Q654	193	$9,831	0.00%
436	CSX CORP	CSX	282	$9,738	0.00%
437	GRAYSCALE ETHEREUM	389638107	444	$9,719	0.00%
438	MOTOROLA SOLUTIONS	MSI	21	$9,584	0.00%
439	FIDELITY MSCI	316092501	150	$9,578	0.00%
440	CHIPOTLE MEXICAN	CMG	164	$9,450	0.00%
441	SPDR BLACKSTONE	78467V608	222	$9,298	0.00%
442	AMPLIFY BLOCKCHAIN	032108607	246	$9,256	0.00%
443	SPOTIFY TECHNOLOGY	SPOT	25	$9,213	0.00%
444	MARATHON PETROLEUM	MARA	56	$9,123	0.00%
445	SIRIUS XM	829933100	379	$8,980	0.00%
446	METLIFE INC	MET-PF	107	$8,825	0.00%
447	VISTA ENERGY	VSOGF	198	$8,748	0.00%
448	SELECT UTILITIES	81369Y886	98	$7,974	0.00%
449	ISHARES 10-20YR	464288653	72	$7,872	0.00%
450	CVS HEALTH	CVS	125	$7,860	0.00%
451	INTEL CORP	INTC	335	$7,859	0.00%
452	WISDOMTREE EMERGING	WT	234	$7,745	0.00%
453	FRANKLIN U S	FGDL	173	$7,722	0.00%
454	COINBASE GLOBAL	COIN	43	$7,661	0.00%
455	AMPLIFY TR	032108656	146	$7,632	0.00%
456	MAIN STREET	56035L104	150	$7,521	0.00%
457	RPM INTL INC	749685103	62	$7,502	0.00%
458	FIRST TRUST	33738R662	200	$7,496	0.00%
459	ETSY INC	ETSY	134	$7,441	0.00%
460	AMPLIFY TR	032108631	2,186	$7,235	0.00%
461	SPDR MSCI	78463X475	110	$7,164	0.00%
462	UNITED AIRLINES	UNTCW	125	$7,133	0.00%
463	INVESCO BLOOMBERG	IVZ	147	$7,097	0.00%
464	INVESCO S&P	IVZ	270	$7,059	0.00%
465	ISHARES 7-10YR	464287440	71	$6,967	0.00%
466	ASE TECHNOLOGY	ASX	713	$6,959	0.00%
467	PAYPAL HOLDINGS	PYPL	89	$6,945	0.00%
468	SIERRA BANCORP	BSRR	238	$6,873	0.00%
469	CORNING INC	GLW	150	$6,773	0.00%
470	HAWAIIAN ELEC INDS INC	419870100	699	$6,766	0.00%
471	VANECK GOLD	92189F106	163	$6,524	0.00%
472	PNC FINANCIAL	693475105	35	$6,470	0.00%
473	ISHARES U S	464288851	70	$6,402	0.00%
474	INVESCO BIOTECHNOLOGY	IVZ	91	$6,354	0.00%
475	BROOKFIELD RENEWABLE	G16258108	225	$6,341	0.00%
476	FLEXSHARES MORNINGSTAR	FLEX	149	$6,180	0.00%
477	ENPHASE ENERGY	ENPH	54	$6,103	0.00%
478	NIKE INC	NKE	66	$5,834	0.00%
479	EASTMAN CHEMICAL	EMN	52	$5,821	0.00%
480	THERMO FISHER	TMO	9	$5,621	0.00%
481	FRANKLIN EMERGING	FGDL	197	$5,554	0.00%
482	FORTIVE CORP	FTV	70	$5,525	0.00%
483	VIKING THERAPEUTICS	VKTX	86	$5,445	0.00%
484	BCE INC	BCPPF	155	$5,394	0.00%
485	INVESCO DB	IVZ	241	$5,367	0.00%
486	CONOCOPHILLIPS	COP	49	$5,159	0.00%
487	ISHARES MSCI	46432F388	47	$5,125	0.00%
488	JP MORGAN	46641Q308	90	$5,097	0.00%
489	FRANCO NEVADA	FNV	41	$5,094	0.00%
490	INVESCO SHORT	IVZ	48	$5,081	0.00%
491	ASTRAZENECA PLC	AZN	64	$4,986	0.00%
492	CHARLES RIVER	159864107	25	$4,924	0.00%
493	ISHARES EXPANDED	464287515	55	$4,915	0.00%
494	DOCUSIGN INC	DOCU	79	$4,905	0.00%
495	SANDSTORM GOLD	80013R206	800	$4,800	0.00%
496	ICHOR HOLDINGS	ICHR	150	$4,772	0.00%
497	VANGUARD MORTGAGE	92206C771	100	$4,736	0.00%
498	SCHWAB US	808524847	197	$4,575	0.00%
499	TRANSUNION	TRU	43	$4,502	0.00%
500	SOFI TECHNOLOGIES	SOFI	571	$4,488	0.00%