13F HOLDINGS REPORT

Tidemark, LLC

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001855205-25-000003

Total Value

$261.1M

Positions

621

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO TOTAL	IVZ	723,357	$33.6M	12.88%
2	SPDR PORTFOLIO	78464A854	232,996	$16.1M	6.16%
3	SPDR PORTFOLIO	78464A409	169,596	$14.9M	5.72%
4	INVESCO EXCHANGE	IVZ	195,812	$13.1M	5.03%
5	GLOBAL X	37954Y574	288,208	$12.1M	4.64%
6	WISDOMTREE DYNAMIC	WT	320,765	$11.0M	4.23%
7	INVESCO S&P	IVZ	245,579	$10.0M	3.83%
8	SPDR MORTGAGE	78464A383	455,135	$9.8M	3.76%
9	ISHARES S&P	464287408	42,807	$8.2M	3.13%
10	SPDR PORTFOLIO	78464A664	262,057	$6.9M	2.63%
11	BLACKROCK ISHARES	BLK	121,754	$6.3M	2.43%
12	AVANTIS EMERGING	025072604	88,630	$5.2M	2.00%
13	APPLE INC	AAPL	19,494	$4.9M	1.87%
14	SECTOR TECHNOLOGY	81369Y803	19,725	$4.6M	1.76%
15	TESLA INC	TSLA	9,586	$3.9M	1.49%
16	ISHARES CORE	46434V613	78,370	$3.5M	1.36%
17	INVESCO EXCHANGE	IVZ	37,044	$3.5M	1.35%
18	WORLD GOLD	GLDW	60,180	$3.1M	1.20%
19	SPDR PORTFOLIO	78468R101	106,215	$3.1M	1.18%
20	SPDR CORP	78464A144	104,088	$3.0M	1.14%
21	FIRST TRUST	33738R779	56,845	$2.8M	1.07%
22	SPDR S&P	SPY	4,764	$2.8M	1.07%
23	VANECK IG	92189F486	107,677	$2.7M	1.05%
24	INVESCO QQQ	IVZ	4,913	$2.5M	0.96%
25	AMAZON COM	AMZN	10,790	$2.4M	0.91%
26	ISHARES INVESTMENT	46435G219	45,737	$2.0M	0.78%
27	INVESCO 0-5YR	IVZ	73,644	$1.9M	0.72%
28	VANECK EMERGING	92189F353	77,050	$1.5M	0.58%
29	GLOBAL X	37954Y673	35,234	$1.4M	0.55%
30	NVIDIA CORP	NVDA	10,415	$1.4M	0.54%
31	SPDR BLOOMBERG	78468R663	14,322	$1.3M	0.50%
32	SPDR INTERMEDIATE	78464A672	46,771	$1.3M	0.50%
33	ISHARES 0-5	46429B747	12,408	$1.2M	0.48%
34	MICROSOFT CORP	MSFT	2,950	$1.2M	0.48%
35	FIRST TRUST	33738R506	20,983	$1.2M	0.48%
36	SECTOR HEALTHCARE	81369Y209	8,388	$1.2M	0.44%
37	VANGUARD TOTAL	922908769	3,896	$1.1M	0.43%
38	INVESCO AEROSPACE	IVZ	9,729	$1.1M	0.43%
39	SPDR PORTFOLIO	78468R853	24,564	$1.1M	0.42%
40	CHEVRON CORP	CVX	6,882	$996,861	0.38%
41	SPDR PORTFOLIO	78464A847	17,871	$977,383	0.37%
42	ISHARES CONV	46435G102	11,024	$936,744	0.36%
43	VANGUARD INFORMATION	92204A702	1,450	$901,309	0.35%
44	CATERPILLAR INC	CAT	2,310	$837,848	0.32%
45	SPDR BLOOMBERG	78468R523	8,394	$832,222	0.32%
46	VANGUARD S&P	922908363	1,544	$831,906	0.32%
47	FIRST TRUST	33739Q507	22,546	$829,467	0.32%
48	BERKSHIRE HATHAWAY	BRK-A	1,775	$804,350	0.31%
49	ISHARES S&P	464287309	7,819	$793,837	0.30%
50	FIRST TRUST	33739P863	15,823	$781,197	0.30%
51	FIRST TRUST	33734H106	16,976	$740,821	0.28%
52	JANUS HENDERSON	47103U852	15,569	$687,848	0.26%
53	ISHARES 20	464287432	7,683	$670,938	0.26%
54	ISHARES CORE	464287226	6,885	$667,157	0.26%
55	RBB US	74933W452	12,793	$637,872	0.24%
56	ISHARES TREASURY	46434V860	12,615	$636,679	0.24%
57	SPDR PORTFOLIO	78464A649	25,126	$627,911	0.24%
58	SPDR NUVEEN	78468R739	12,786	$605,909	0.23%
59	INTUIT INC	INTU	961	$603,989	0.23%
60	SPDR GOLD	GLD	2,469	$597,700	0.23%
61	ISHARES CORE	464287200	1,006	$592,076	0.23%
62	SCHWAB US	808524797	21,198	$579,136	0.22%
63	ALPHABET INC	GOOG	3,034	$574,261	0.22%
64	ISHARES CORE	46432F842	7,491	$526,479	0.20%
65	SPDR PORTFOLIO	78468R788	12,152	$525,452	0.20%
66	INVESCO NASDAQ	IVZ	2,204	$463,732	0.18%
67	INVESCO S&P	IVZ	9,681	$443,022	0.17%
68	PENNANT GROUP	PNTG	16,500	$437,580	0.17%
69	ALPHABET INC	GOOG	2,293	$436,620	0.17%
70	FIRST TRUST	33734Y109	4,206	$425,065	0.16%
71	JPMORGAN	46641Q324	6,579	$410,840	0.16%
72	FIRST TRUST	33734X846	6,456	$409,603	0.16%
73	WISDOMTREE INTL	WT	10,550	$398,569	0.15%
74	NETFLIX INC	NFLX	445	$396,637	0.15%
75	ISHARES GLOBAL	464287291	4,595	$389,436	0.15%
76	UNITEDHEALTH GROUP	UNH	758	$383,254	0.15%
77	META PLATFORMS	META	634	$371,157	0.14%
78	HUBBELL INC	HUBB	846	$354,381	0.14%
79	COSTCO WHOLESALE	22160K105	371	$340,247	0.13%
80	SECTOR ENERGY	81369Y506	3,883	$332,612	0.13%
81	FIRST TRUST	33734K109	3,142	$327,675	0.13%
82	FIRST TRUST	33739Q408	5,481	$327,578	0.13%
83	AMPLIFY CWP	032108409	7,894	$319,564	0.12%
84	ISHARES CALIFORNIA	464288356	5,548	$317,789	0.12%
85	FIRST TRUST	33738D408	7,628	$315,248	0.12%
86	ISHARES FLOATING	46429B655	6,044	$307,519	0.12%
87	AMPLIFY HIGH	032108847	26,404	$304,177	0.12%
88	SERVICENOW INC	NOW	286	$303,193	0.12%
89	ISHARES CORE	464287150	2,300	$295,826	0.11%
90	EXXON MOBIL	XOM	2,669	$287,099	0.11%
91	SHOPIFY INC	SHOP	2,592	$275,609	0.11%
92	FIRST TRUST	33739Q309	6,283	$275,070	0.11%
93	INVESCO BUYBACK	IVZ	2,380	$274,036	0.11%
94	UNION PACIFIC CORP	UNP	1,200	$273,648	0.10%
95	SPDR PORTFOLIO	78464A508	5,274	$269,687	0.10%
96	VANGUARD INTERNATIONAL	921946794	3,958	$268,689	0.10%
97	FIRST TRUST	33735J101	3,424	$261,799	0.10%
98	ASML HOLDING	ASMLF	361	$250,475	0.10%
99	BROADCOM INC	AVGO	1,043	$241,786	0.09%
100	ISHARES ESG	46436E619	5,583	$237,180	0.09%
101	FIRST TRUST	33734X192	1,961	$233,595	0.09%
102	ISHARES AEROSPACE	464288760	1,586	$230,570	0.09%
103	CROWDSTRIKE HOLDINGS	CRWD	654	$223,772	0.09%
104	JOHNSON & JOHNSON	JNJ	1,502	$217,153	0.08%
105	SPDR PORTFOLIO	78464A375	6,587	$215,791	0.08%
106	MICROSTRATEGY INC	STRK	734	$212,582	0.08%
107	INVESCO FTSE	IVZ	5,199	$209,708	0.08%
108	SPDR BLOOMBERG	78468R408	8,205	$207,170	0.08%
109	FIRST TRUST	33739Q200	4,234	$206,064	0.08%
110	QUALCOMM INC	QCOM	1,307	$200,794	0.08%
111	GILEAD SCIENCES	GILD	2,169	$200,351	0.08%
112	VANGUARD GROWTH	922908736	473	$194,175	0.07%
113	PALANTIR TECHNOLOGIES	PLTR	2,536	$191,797	0.07%
114	GEO GROUP	GEO	6,700	$187,466	0.07%
115	VANECK SEMICONDUCTOR	92189F676	747	$180,813	0.07%
116	VISA INC	V	561	$177,229	0.07%
117	AMERICAN EXPRESS	AXP	597	$177,115	0.07%
118	AMPLIFY CWP	032108722	5,907	$176,271	0.07%
119	JPMORGAN CHASE	VYLD	725	$173,813	0.07%
120	GLOBAL X	37954Y475	4,140	$173,454	0.07%
121	FIRST TRUST	33738R704	2,245	$172,960	0.07%
122	SPDR S&P	78464A631	1,032	$171,126	0.07%
123	SPDR S&P	78468R796	3,538	$170,368	0.07%
124	HOME DEPOT	HD	438	$170,295	0.07%
125	APPLIED MATERIALS	038222105	1,046	$170,111	0.07%
126	GLOBAL X	37954Y657	8,625	$168,273	0.06%
127	BANK AMERICA	060505104	3,817	$167,740	0.06%
128	REGENERON PHARMACEUTICAL	REGN	231	$164,547	0.06%
129	ISHARES MSCI	46432F339	921	$164,087	0.06%
130	SCHWAB US	808524102	7,154	$162,387	0.06%
131	ISHARES U S	46429B267	7,038	$161,733	0.06%
132	SPDR PORTFOLIO	78463X889	4,712	$160,801	0.06%
133	MONGODB INC	MDB	686	$159,708	0.06%
134	ISHARES U S	464287788	1,440	$159,256	0.06%
135	SPDR DOW	78467X109	374	$159,137	0.06%
136	VERTIV HOLDINGS	VRT	1,386	$157,420	0.06%
137	WISDOMTREE PUTWRITE	WT	4,712	$155,349	0.06%
138	REALTY INCOME	O	2,883	$153,995	0.06%
139	FIRST TRUST	33738D879	6,329	$153,423	0.06%
140	VANGUARD TOTAL	922042742	1,275	$149,787	0.06%
141	ISHARES CORE	464287507	2,375	$148,008	0.06%
142	INVESCO WILDERHILL	IVZ	7,357	$147,214	0.06%
143	X TRACKERS	233051143	2,733	$145,574	0.06%
144	ISHARES S&P	464287887	1,068	$144,635	0.06%
145	PEPSICO INC	PEP	941	$143,089	0.05%
146	SEMPRA	SREA	1,627	$142,721	0.05%
147	PROCTER & GAMBLE	742718109	849	$142,278	0.05%
148	GRAYSCALE BITCOIN	GBTC	1,893	$140,121	0.05%
149	FRANKLIN INCOME	FGDL	2,462	$136,381	0.05%
150	FIRST TRUST	33733E104	1,533	$134,631	0.05%
151	GLOBAL X	37954Y871	4,964	$132,949	0.05%
152	ISHARES GOLD	IAU	2,613	$129,369	0.05%
153	SPDR PORTFOLIO	78464A805	1,787	$127,656	0.05%
154	ISHARES MBS	464288588	1,388	$127,272	0.05%
155	HOLOGIC INC	HOLX	1,724	$124,283	0.05%
156	TAIWAN SEMICONDUCTOR	874039100	628	$124,024	0.05%
157	ISHARES TIPS	464287176	1,155	$123,065	0.05%
158	INVESCO S&P	IVZ	1,047	$121,738	0.05%
159	BRISTOL MYERS	CELG-RI	2,063	$116,685	0.04%
160	ENSIGN GROUP	ENSG	860	$114,306	0.04%
161	SPDR S&P	78464A771	827	$113,933	0.04%
162	WALT DISNEY	254687106	1,017	$113,253	0.04%
163	CARVANA COMPANY	CVNA	548	$111,441	0.04%
164	ISHARES MSCI	464286343	4,862	$111,029	0.04%
165	TEXAS PACIFIC	TPL	99	$109,490	0.04%
166	ISHARES S&P	464287606	1,198	$108,902	0.04%
167	VIASAT INC	VSAT	12,755	$108,545	0.04%
168	ISHARES RUSSELL	464287614	270	$108,457	0.04%
169	VANGUARD DIVIDEND	921908844	551	$107,897	0.04%
170	ISHARES RUSSELL	464287648	369	$106,347	0.04%
171	VANGUARD HIGH	921946406	831	$106,028	0.04%
172	FIRST TRUST	33735B108	889	$102,876	0.04%
173	VANECK PHARMACEUTICAL	92189F692	1,183	$102,038	0.04%
174	FIRST TRUST	33734X143	958	$99,757	0.04%
175	ISHARES HIGH	46435G250	2,106	$99,009	0.04%
176	IMMUNEERING CORP	IMRX	44,400	$97,680	0.04%
177	WISDOMTREE FLOATING	WT	1,812	$91,182	0.03%
178	BIOGEN INC	BIIB	592	$90,529	0.03%
179	ISHARES S&P	464287879	820	$89,060	0.03%
180	ADOBE INC	ADBE	200	$88,936	0.03%
181	DEXCOM INC	DXCM	1,121	$87,180	0.03%
182	ISHARES MSCI	464287465	1,148	$86,800	0.03%
183	AT&T INC	T-PC	3,659	$83,326	0.03%
184	ALPHATEC HOLDINGS	ATEC	9,054	$83,116	0.03%
185	SCHWAB US	808524300	2,936	$81,826	0.03%
186	FIRST TRUST	33740J104	4,000	$80,360	0.03%
187	PFIZER INC	PFE	3,028	$80,326	0.03%
188	LOWES COMPANIES	548661107	319	$78,676	0.03%
189	PINNACLE WEST	PNW	909	$77,056	0.03%
190	FIRST TRUST	33734X135	1,423	$77,021	0.03%
191	MASTERCARD INC	MA	144	$75,868	0.03%
192	INVESCO S&P	IVZ	431	$75,524	0.03%
193	JP MORGAN	46654Q203	1,329	$74,930	0.03%
194	BLACKROCK ISHARES	BLK	1,455	$74,570	0.03%
195	SPDR BLOOMBERG	78468R861	4,018	$74,294	0.03%
196	INVESCO ZACKS	IVZ	704	$73,138	0.03%
197	INVESCO SHORT	IVZ	690	$72,896	0.03%
198	INVESCO S&P	IVZ	690	$72,367	0.03%
199	ALIBABA GROUP	BBAAY	847	$71,815	0.03%
200	ISHARES MSCI	464286525	656	$71,635	0.03%
201	VANGUARD TOTAL	921937835	994	$71,478	0.03%
202	INVESCO EXCHANGE	IVZ	974	$68,207	0.03%
203	WALMART INC	WMT	754	$68,124	0.03%
204	ORACLE CORP	ORCL-PD	406	$67,580	0.03%
205	SALESFORCE INC	CRM	200	$66,865	0.03%
206	PALO ALTO	PANW	366	$66,599	0.03%
207	INDUSTRIAL SELECT	81369Y704	487	$64,115	0.02%
208	CISCO SYSTEMS	CSCO	1,082	$64,052	0.02%
209	ILLUMINA INC	ILMN	470	$62,807	0.02%
210	INVESCO BULLETSHARES	IVZ	3,025	$62,463	0.02%
211	DOUBLELINE YIELD	DLY	3,942	$62,398	0.02%
212	INVESCO FTSE	IVZ	1,480	$61,583	0.02%
213	WISDOMTREE TRUST	WT	755	$61,102	0.02%
214	PG&E CORP	PCG-PX	3,017	$60,883	0.02%
215	ISHARES MSCI	46429B697	680	$60,377	0.02%
216	ISHARES CORE	46429B663	534	$59,946	0.02%
217	INTL BUSINESS	INTR	271	$59,546	0.02%
218	INVESCO S&P	IVZ	1,207	$58,310	0.02%
219	ISHARES S&P	464287705	462	$57,732	0.02%
220	ISHARES CORE	46434G103	1,102	$57,521	0.02%
221	ISHARES U S	464287770	717	$55,790	0.02%
222	FIRST TRUST	33737M300	718	$55,634	0.02%
223	FIRST TRUST	33740F870	2,922	$54,846	0.02%
224	VANGUARD TOTAL	921909768	928	$54,673	0.02%
225	LEIDOS HOLDINGS	LDOS	378	$54,455	0.02%
226	ABBVIE INC	ABBV	304	$54,085	0.02%
227	FIRST TRUST	33735K108	390	$53,918	0.02%
228	MERCADOLIBRE INC	MELI	31	$52,713	0.02%
229	ISHARES MSCI	464287234	1,259	$52,652	0.02%
230	DUKE ENERGY	DUKB	482	$51,964	0.02%
231	ENEL CHILE	ENIC	17,677	$50,910	0.02%
232	CONSUMER DISCRETIONARY	81369Y407	225	$50,479	0.02%
233	SECTOR FINANCIAL	81369Y605	1,040	$50,256	0.02%
234	INVESCO DIVIDEND	IVZ	1,085	$49,779	0.02%
235	ISHARES RUSSELL	464287689	148	$49,469	0.02%
236	ISHARES MORNINGSTAR	464287127	608	$49,345	0.02%
237	NEXTERA ENERGY	NEE-PW	685	$49,087	0.02%
238	ISHARES 1-5 YEAR	464288646	948	$49,012	0.02%
239	AMERICAN HEALTHCARE	AHR	1,704	$48,428	0.02%
240	SCHWAB INTL	808524805	2,596	$48,023	0.02%
241	SPDR PORTFOLIO	78463X509	1,227	$47,084	0.02%
242	NORTHROP GRUMMAN	NOC	99	$46,565	0.02%
243	WISDOMTREE U S	WT	1,337	$45,926	0.02%
244	VANGUARD FSTE	922042858	1,041	$45,837	0.02%
245	VANGUARD SMALL	922908611	230	$45,581	0.02%
246	VANGUARD VALUE	922908744	268	$45,372	0.02%
247	FIRST TRUST	33733E500	1,335	$45,304	0.02%
248	ISHARES RUSSELL	464287598	244	$45,172	0.02%
249	ISHARES IBOXX	464287242	421	$44,979	0.02%
250	COCA COLA COMPANY	KO	718	$44,728	0.02%
251	UNITED STATES	UNTCW	1,764	$44,382	0.02%
252	PAYCHEX INC	PAYX	311	$43,609	0.02%
253	MCDONALDS CORP	MCD	150	$43,580	0.02%
254	GLOBAL X	37954Y848	1,362	$43,285	0.02%
255	WISDOMTREE EMERGING	WT	884	$43,245	0.02%
256	3M COMPANY	MMM	332	$42,910	0.02%
257	ENERGY TRANSFER	ET-PI	2,188	$42,860	0.02%
258	VERIZON COMMUNICATIONS	VZ	1,069	$42,746	0.02%
259	SPDR SERIES	78464A839	532	$42,666	0.02%
260	SCHWAB FUNDAMENTAL	808524771	1,799	$42,590	0.02%
261	ELI LILLY	LLY	55	$42,460	0.02%
262	SPDR DOUBLELINE	78467V848	1,072	$42,211	0.02%
263	NUVEEN ESG	NU	1,925	$41,927	0.02%
264	INVESCO EXCHANGE	IVZ	545	$41,616	0.02%
265	WISDOMTREE U S	WT	812	$41,388	0.02%
266	WISDOMTREE DEFA	WT	783	$41,260	0.02%
267	ISHARES U S	464287762	705	$41,080	0.02%
268	GOLDMAN SACHS	NVGLF	355	$40,928	0.02%
269	JOHN HANCOCK	47804J107	579	$40,362	0.02%
270	GLOBAL X	37954Y467	1,444	$40,057	0.02%
271	VANGUARD HEALTH	92204A504	156	$39,576	0.02%
272	VANGUARD US	921935706	278	$39,167	0.02%
273	AURINIA PHARMACEUTICALS	AUPH	4,340	$38,973	0.01%
274	ENTERGY CORP	ENO	500	$37,910	0.01%
275	ISHARES CORE	464287804	326	$37,561	0.01%
276	UNITED PARCEL	UPS	297	$37,443	0.01%
277	SPDR S&P	78464A599	193	$36,469	0.01%
278	VANGUARD US	921935607	275	$35,910	0.01%
279	GOLDMAN SACHS	GSCE	63	$35,901	0.01%
280	PACER US	69374H881	633	$35,752	0.01%
281	HCA HEALTHCARE	HCA	119	$35,718	0.01%
282	TRADE DESK	88339J105	299	$35,142	0.01%
283	SPDR SERIES	78464A300	387	$33,776	0.01%
284	VANGUARD FTSE	921943858	694	$33,169	0.01%
285	FIRST TRUST	33738D309	710	$32,830	0.01%
286	VANGUARD FTSE	922042874	516	$32,751	0.01%
287	FIRST TRUST	33739N108	637	$32,519	0.01%
288	VANECK BIOTECH	92189F726	207	$32,493	0.01%
289	ISHARES MSCI	46434G764	585	$32,444	0.01%
290	BLOCK INC	BSQKZ	376	$31,956	0.01%
291	RTX CORP	RTX	275	$31,782	0.01%
292	ISHARES S&P	464287671	228	$31,756	0.01%
293	XCEL ENERGY	XELLL	465	$31,397	0.01%
294	CHEWY INC	CHWY	936	$31,347	0.01%
295	SCHWAB US	808524409	1,200	$31,284	0.01%
296	EQT CORP	EQT	674	$31,068	0.01%
297	PUBLIC STORAGE	PSA-PS	103	$30,985	0.01%
298	SECTOR CONSUMER	81369Y308	394	$30,972	0.01%
299	BLACKROCK FDG	BLK	30	$30,835	0.01%
300	ISHARES TECHNOLOGY	464287721	193	$30,788	0.01%
301	COMCAST CORP	CCZ	808	$30,324	0.01%
302	JIAYIN GROUP	JFIN	4,725	$30,099	0.01%
303	ISHARES SHORT	464288679	271	$29,840	0.01%
304	INTUITIVE SURGICAL	ISRG	57	$29,752	0.01%
305	SPDR S&P	78463X533	842	$29,704	0.01%
306	FRANKLIN INTL	FGDL	981	$29,442	0.01%
307	FIDELITY COVINGTON	316092840	583	$29,117	0.01%
308	FIRST TRUST	33737J182	1,313	$28,922	0.01%
309	ISHARES GENOMICS	46435U192	1,269	$28,721	0.01%
310	PHILIP MORRIS	718172109	238	$28,622	0.01%
311	CONSOLIDATED EDISON	ED	319	$28,464	0.01%
312	ENTERPRISE PRODUCTS	293792107	904	$28,360	0.01%
313	ISHARES CORE	464288521	492	$28,198	0.01%
314	VANGUARD REAL	922908553	310	$27,614	0.01%
315	VANGUARD FTSE	922042718	240	$27,488	0.01%
316	MARVELL TECHNOLOGY	MRVL	248	$27,392	0.01%
317	STARBUCKS CORP	SBUX	300	$27,381	0.01%
318	T-MOBILE US	TMUSZ	122	$26,929	0.01%
319	VANGUARD MID	922908629	102	$26,878	0.01%
320	FIRST TRUST	33737J174	497	$26,878	0.01%
321	EQUINIX INC	EQIX	28	$26,466	0.01%
322	INVESCO EXCHANGE	IVZ	363	$26,257	0.01%
323	PROSHARES TRUST	74348A467	262	$26,103	0.01%
324	VANGUARD SHORT	922020805	535	$25,905	0.01%
325	MARRIOTT INTL	571903202	90	$25,104	0.01%
326	DT MIDSTREAM	DTM	250	$24,858	0.01%
327	CION INVESTMENT	17259U204	2,134	$24,328	0.01%
328	KINDER MORGAN	EP-PC	877	$24,032	0.01%
329	CUMMINS INC	CMI	69	$23,952	0.01%
330	FIRST TRUST	33738R720	530	$23,871	0.01%
331	CENCORA INC	COR	102	$22,852	0.01%
332	CAMECO CORP	CCJ	443	$22,754	0.01%
333	WELLS FARGO	949746101	323	$22,688	0.01%
334	SOUTHERN COMPANY	SOMN	272	$22,391	0.01%
335	AMPLIFY TR	032108664	300	$22,347	0.01%
336	VANGUARD SMALL	922908751	93	$22,229	0.01%
337	SPDR SERIES	78464A201	242	$21,865	0.01%
338	ISHARES CURRENCY	46434V803	626	$21,765	0.01%
339	ISHARES RUSSELL	464287655	98	$21,654	0.01%
340	WISDOMTREE YIELD	WT	500	$21,460	0.01%
341	KIMBERLY CLARK	KMB	161	$21,098	0.01%
342	AIRBNB INC	ABNB	160	$21,025	0.01%
343	INVESCO CALIFORNIA	IVZ	837	$20,683	0.01%
344	SPDR SSGA	78468R887	162	$20,677	0.01%
345	ISHARES CORE	464289883	551	$20,552	0.01%
346	FIRST TRUST	33741X102	565	$20,267	0.01%
347	COINBASE GLOBAL	COIN	81	$20,112	0.01%
348	VANGUARD S&P	921932703	109	$20,111	0.01%
349	ARCHER AVIATION	ACHR-WT	2,000	$19,500	0.01%
350	HP INC	HPQ	592	$19,316	0.01%
351	RAPPORT THERAPEUTICS	RAPP	1,088	$19,301	0.01%
352	VALERO ENERGY	VLO	157	$19,247	0.01%
353	FIRST TRUST	33734X176	129	$19,122	0.01%
354	VANGUARD LARGE	922908637	71	$19,014	0.01%
355	ULTA BEAUTY	ULTA	43	$18,702	0.01%
356	FIRST TRUST	33739P830	931	$18,471	0.01%
357	ISHARES U S	464288828	375	$17,996	0.01%
358	SPDR S&P	MDY	31	$17,657	0.01%
359	SPDR SERIES	78464A862	71	$17,640	0.01%
360	SPDR SERIES	78464A870	196	$17,633	0.01%
361	VANGUARD SHORT	92206C409	226	$17,630	0.01%
362	FIRST TRUST	33733E203	105	$17,475	0.01%
363	STANTEC INC	STN	222	$17,420	0.01%
364	MERCK & COMPANY	MRK	174	$17,348	0.01%
365	HEALTHCARE REALTY	42226K105	1,022	$17,323	0.01%
366	BLACKSTONE INC	BX	100	$17,242	0.01%
367	DANAHER CORP	235851102	75	$17,216	0.01%
368	JOHN HANCOCK	47804J859	536	$17,190	0.01%
369	FIRST TRUST	33733A201	473	$17,156	0.01%
370	FIRST TRUST	337345102	91	$17,040	0.01%
371	INVESCO EMERGING	IVZ	858	$17,007	0.01%
372	ARK INNOVATION	00214Q104	298	$16,935	0.01%
373	ISHARES MSCI	464288885	174	$16,857	0.01%
374	MICRON TECHNOLOGY INC	MU	200	$16,832	0.01%
375	INVESCO ULTRA	IVZ	335	$16,787	0.01%
376	TRUECAR INC	89785L107	4,485	$16,729	0.01%
377	ADVANCED MICRO	AMD	136	$16,427	0.01%
378	FIDELITY COVINGTON	316092204	168	$16,347	0.01%
379	CALAMOS GLOBAL	12811L107	2,400	$16,200	0.01%
380	CRISPR THERAPEUTICS	CRSP	407	$16,019	0.01%
381	NNN REIT	NNN	390	$15,938	0.01%
382	SPDR TIPS	78464A656	627	$15,880	0.01%
383	ARS PHARMACEUTICALS	SPRY	1,500	$15,825	0.01%
384	WILLIAMS SONOMA	WSM	84	$15,555	0.01%
385	FIRST TRUST	33734X200	695	$15,457	0.01%
386	FLEX LTD	FLEX	400	$15,356	0.01%
387	ALTRIA GROUP	MO	291	$15,216	0.01%
388	RIVIAN AUTOMOTIVE	RIVN	1,129	$15,016	0.01%
389	TJX COS	872540109	122	$14,739	0.01%
390	VANGUARD RUSSELL	92206C680	140	$14,462	0.01%
391	GE AEROSPACE	369604301	86	$14,344	0.01%
392	SNOWFLAKE INC	SNOW	90	$13,897	0.01%
393	OCCIDENTAL PETROLEUM	674599105	281	$13,869	0.01%
394	SPDR INDEX	78463X459	223	$13,846	0.01%
395	SFL CORP	SFL	1,326	$13,552	0.01%
396	VANECK URANIUM	92189F601	165	$13,438	0.01%
397	FIRST SOLAR	FSLR	75	$13,218	0.01%
398	INVESCO S&P	IVZ	264	$13,167	0.01%
399	IRON MOUNTAIN	46284V101	125	$13,139	0.01%
400	TEXAS INSTRUMENTS	882508104	70	$13,126	0.01%
401	VANGUARD INTERMEDIATE	92206C870	162	$12,978	0.00%
402	FIRST TRUST	33740F805	302	$12,976	0.00%
403	NOVO NORDISK	NONOF	150	$12,903	0.00%
404	PRUDENTIAL FINANCIAL	PUKPF	108	$12,801	0.00%
405	GLOBAL SHIP	GSL-PB	584	$12,749	0.00%
406	INVESCO EXCHANGE	IVZ	194	$12,678	0.00%
407	HEWLETT PACKARD	HPE-PC	592	$12,640	0.00%
408	ISHARES BIOTECHNOLOGY	464287556	95	$12,560	0.00%
409	FLOOR & DECOR	FND	125	$12,463	0.00%
410	GRAYSCALE ETHEREUM	389638107	444	$12,441	0.00%
411	TXNM ENERGY	TXNM	250	$12,293	0.00%
412	AMCOR PLC	AMCCF	1,305	$12,280	0.00%
413	AMERICAN WATER	030420103	99	$12,269	0.00%
414	UBER TECHNOLOGIES	UBER	203	$12,245	0.00%
415	UNITED AIRLINES	UNTCW	125	$12,138	0.00%
416	KRAFT HEINZ	KHC	394	$12,100	0.00%
417	ABBOTT LABORATORIES	ABLZF	106	$11,990	0.00%
418	ACCENTURE PLC	ACN	34	$11,961	0.00%
419	ISHARES NATIONAL	464288414	112	$11,898	0.00%
420	CORNING INC	GLW	250	$11,880	0.00%
421	FIRST TRUST	33733E302	48	$11,672	0.00%
422	VANECK FALLEN	92189F437	403	$11,552	0.00%
423	AEROVIRONMENT INC	AVAV	75	$11,542	0.00%
424	ISHARES U S	464288786	91	$11,509	0.00%
425	SIRIUS XM	829933100	503	$11,468	0.00%
426	VANGUARD FINANCIALS	92204A405	97	$11,453	0.00%
427	KLA CORP	KLAC	18	$11,342	0.00%
428	SPOTIFY TECHNOLOGY	SPOT	25	$11,185	0.00%
429	HASBRO INC	HAS	198	$11,070	0.00%
430	AMPLIFY BLOCKCHAIN	032108607	256	$11,046	0.00%
431	INTL FLAVOR & FRAGRANCE	459506101	130	$10,991	0.00%
432	VISTA ENERGY	VSOGF	198	$10,714	0.00%
433	LINCOLN NATL CORP IN	534187109	335	$10,623	0.00%
434	VANGUARD ESG	921910725	187	$10,603	0.00%
435	ISHARES BITCOIN	IBIT	199	$10,557	0.00%
436	NEW YORK LIFE	45409B107	336	$10,554	0.00%
437	GRAINGER W W	384802104	10	$10,546	0.00%
438	VANGUARD CONSUMER	92204A108	28	$10,511	0.00%
439	SOFI TECHNOLOGIES	SOFI	671	$10,333	0.00%
440	CONOCOPHILLIPS	COP	104	$10,313	0.00%
441	FIDELITY MSCI	316092501	150	$10,302	0.00%
442	DEERE & CO	DE	24	$10,218	0.00%
443	ZIMMER BIOMET	ZBH	96	$10,185	0.00%
444	EDISON INTL	281020107	127	$10,140	0.00%
445	BP PLC	BPPFF	343	$10,131	0.00%
446	PIMCO INVESTMENT	72201R817	105	$9,986	0.00%
447	CHIPOTLE MEXICAN	CMG	164	$9,889	0.00%
448	MOTOROLA SOLUTIONS	MSI	21	$9,873	0.00%
449	JP MORGAN	46641Q654	193	$9,787	0.00%
450	ZOETIS INC	ZTS	60	$9,776	0.00%
451	WISDOMTREE YIELD	WT	207	$9,771	0.00%
452	PUT 1 TESLA INC	TSLA	13	$9,230	0.00%
453	CSX CORP	CSX	282	$9,100	0.00%
454	FORD MOTOR	345370860	919	$9,099	0.00%
455	SKYWORKS SOLUTIONS	SWKS	100	$8,868	0.00%
456	AMGEN INC	AMGN	34	$8,862	0.00%
457	MAIN STREET	56035L104	150	$8,787	0.00%
458	METLIFE INC	MET-PF	107	$8,761	0.00%
459	NUCOR CORP	NUE	75	$8,753	0.00%
460	AMPLIFY TR	032108656	146	$8,466	0.00%
461	HANCOCK JOHN	409735206	225	$8,030	0.00%
462	SELECT SECTOR	81369Y860	197	$8,013	0.00%
463	SENSEONICS HOLDINGS	SENS	15,152	$7,931	0.00%
464	FRANKLIN U S	FGDL	173	$7,855	0.00%
465	MARATHON PETROLEUM	MARA	56	$7,812	0.00%
466	RPM INTL INC	749685103	62	$7,630	0.00%
467	PAYPAL HOLDINGS	PYPL	89	$7,597	0.00%
468	T ROWE	87283Q107	173	$7,285	0.00%
469	ASE TECHNOLOGY	ASX	713	$7,180	0.00%
470	ISHARES 10-20YR	464288653	72	$7,167	0.00%
471	ETF SER	26922A420	88	$7,152	0.00%
472	DOCUSIGN INC	DOCU	79	$7,106	0.00%
473	ETSY INC	ETSY	134	$7,087	0.00%
474	COLUMBIA EM	19762B202	238	$7,055	0.00%
475	IONIS PHARMACEUTICALS	IONS	200	$6,992	0.00%
476	INCYTE CORP	INCY	100	$6,907	0.00%
477	INVESCO BLOOMBERG	IVZ	147	$6,887	0.00%
478	SIERRA BANCORP	BSRR	238	$6,883	0.00%
479	HAWAIIAN ELEC INDS INC	419870100	699	$6,801	0.00%
480	FIRST TRUST	33738R662	200	$6,791	0.00%
481	PNC FINANCIAL	693475105	35	$6,750	0.00%
482	INTEL CORP	INTC	335	$6,717	0.00%
483	ISHARES 7-10YR	464287440	71	$6,564	0.00%
484	ARK GENOMIC	00214Q302	277	$6,528	0.00%
485	PROGRESSIVE CORP	743315103	27	$6,469	0.00%
486	INVESCO S&P	IVZ	271	$6,334	0.00%
487	LINDE PLC	LIN	15	$6,280	0.00%
488	ISHARES U S	464288851	70	$6,274	0.00%
489	PUT 6 INTUIT INC	INTU	6	$6,120	0.00%
490	INVESCO BIOTECHNOLOGY	IVZ	91	$6,054	0.00%
491	ABERDEEN PHYSICAL	GLTR	54	$5,929	0.00%
492	MORGAN STANLEY	MS-PQ	47	$5,909	0.00%
493	GLOBAL X	37954Y855	143	$5,828	0.00%
494	VANECK GOLD	92189F106	166	$5,617	0.00%
495	NXP SEMICONDUCTORS	NXPI	27	$5,612	0.00%
496	FISERV INC	FISV	27	$5,546	0.00%
497	ISHARES EXPANDED	464287515	55	$5,507	0.00%
498	SYSCO CORP	SYY	72	$5,494	0.00%
499	SPDR BLACKSTONE	78467V608	127	$5,300	0.00%
500	FORTIVE CORP	FTV	70	$5,250	0.00%