13F HOLDINGS REPORT

Tidemark, LLC

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001855205-25-000028

Total Value

$272.6M

Positions

704

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO TOTAL	IVZ	774,322	$36.3M	13.36%
2	SPDR PORTFOLIO	78464A854	293,088	$19.3M	7.08%
3	INVESCO S&P	IVZ	237,192	$15.7M	5.78%
4	SPDR PORTFOLIO	78464A409	179,924	$14.5M	5.32%
5	GLOBAL X	37954Y574	306,750	$13.4M	4.92%
6	ISHARES S&P	464287408	59,696	$11.4M	4.18%
7	WISDOMTREE DYNAMIC	WT	267,827	$9.9M	3.62%
8	SPDR MORTGAGE	78464A383	408,444	$9.0M	3.31%
9	ISHARES FLEXIBLE	BLK	130,283	$6.8M	2.51%
10	INVESCO S&P	IVZ	153,563	$6.8M	2.49%
11	WORLD GOLD	GLDW	87,860	$5.4M	2.00%
12	ISHARES 10-20YR	464288653	52,043	$5.4M	1.98%
13	AVANTIS EMERGING	025072604	78,621	$4.7M	1.74%
14	FIRST TRUST	33738R779	88,429	$4.5M	1.67%
15	TECHNOLOGY SELECT	81369Y803	21,807	$4.5M	1.66%
16	APPLE INC	AAPL	18,940	$4.2M	1.55%
17	INVESCO S&P	IVZ	40,634	$3.8M	1.38%
18	SPDR CORP	78464A144	123,268	$3.6M	1.32%
19	ISHARES CORE	46434V613	74,660	$3.4M	1.26%
20	SPDR PORTFOLIO	78468R101	99,392	$2.9M	1.07%
21	ISHARES S&P	464287101	10,460	$2.8M	1.04%
22	VANECK IG	92189F486	108,213	$2.8M	1.02%
23	SPDR S&P	SPY	4,544	$2.5M	0.93%
24	VANECK EMERGING	92189F353	116,282	$2.3M	0.84%
25	INVESCO QQQ	IVZ	4,859	$2.3M	0.84%
26	TESLA INC	TSLA	8,362	$2.2M	0.80%
27	INVESCO 0-5YR	IVZ	77,839	$2.0M	0.74%
28	AMAZON COM	AMZN	10,606	$2.0M	0.74%
29	XTRACKERS MSCI	233051200	44,862	$1.9M	0.71%
30	ISHARES CONV	46435G102	17,937	$1.5M	0.55%
31	SPDR INTERMEDIATE	78464A672	47,803	$1.4M	0.50%
32	HEALTHCARE SELECT	81369Y209	8,658	$1.3M	0.46%
33	ISHARES 0-5	46429B747	11,925	$1.2M	0.45%
34	SPDR BLOOMBERG	78468R663	13,125	$1.2M	0.44%
35	CHEVRON CORP	CVX	6,886	$1.2M	0.42%
36	SPDR PORTFOLIO	78468R853	28,099	$1.1M	0.42%
37	FIRST TRUST	33738R506	19,465	$1.1M	0.42%
38	NVIDIA CORP	NVDA	10,325	$1.1M	0.41%
39	INVESCO AEROSPACE	IVZ	8,841	$1.0M	0.38%
40	BERKSHIRE HATHAWAY	BRK-A	1,934	$1.0M	0.38%
41	MICROSOFT CORP	MSFT	2,681	$1.0M	0.37%
42	SPDR PORTFOLIO	78464A847	19,629	$1.0M	0.37%
43	VANGUARD TOTAL	922908769	3,531	$970,404	0.36%
44	JANUS HENDERSON	47103U852	20,616	$931,840	0.34%
45	VANGUARD S&P	922908363	1,743	$895,526	0.33%
46	CATERPILLAR INC	CAT	2,439	$804,373	0.30%
47	FIRST TRUST	33739Q507	22,546	$787,081	0.29%
48	FIRST TRUST	33739P863	16,193	$786,015	0.29%
49	ISHARES HIGH	46435G250	16,481	$776,102	0.29%
50	VANGUARD INFORMATION	92204A702	1,400	$759,096	0.28%
51	SPDR BLOOMBERG	78468R523	7,470	$743,229	0.27%
52	SPDR PORTFOLIO	78464A664	26,932	$734,163	0.27%
53	ISHARES S&P	464287309	7,822	$726,157	0.27%
54	SPDR GOLD	GLD	2,469	$711,274	0.26%
55	ISHARES 20	464287432	7,701	$700,995	0.26%
56	ISHARES INVESTMENT	46435G219	15,386	$692,523	0.25%
57	U S TREASURY	74933W452	13,461	$673,171	0.25%
58	FIRST TRUST	33734H106	14,476	$645,473	0.24%
59	SPDR NUVEEN	78468R739	13,295	$632,851	0.23%
60	ISHARES TREASURY	46434V860	12,220	$619,065	0.23%
61	INTUIT INC	INTU	961	$590,044	0.22%
62	SCHWAB US	808524797	20,976	$586,488	0.22%
63	ISHARES U S	464287788	5,040	$568,792	0.21%
64	ISHARES CORE	464287200	1,007	$565,686	0.21%
65	ISHARES CORE	464287226	5,622	$556,128	0.20%
66	SPDR PORTFOLIO	78468R788	11,193	$495,403	0.18%
67	ALPHABET INC	GOOG	3,091	$478,022	0.18%
68	ENERGY SELECT	81369Y506	5,095	$476,136	0.18%
69	FIRST TRUST	33738D879	19,823	$470,200	0.17%
70	WISDOMTREE PUTWRITE	WT	14,982	$466,536	0.17%
71	UNITEDHEALTH GROUP	UNH	851	$445,799	0.16%
72	FIRST TRUST	33734X846	6,792	$427,868	0.16%
73	INVESCO NASDAQ	IVZ	2,204	$425,415	0.16%
74	JPMORGAN	46641Q324	6,550	$415,319	0.15%
75	PENNANT GROUP	PNTG	16,500	$414,976	0.15%
76	NETFLIX INC	NFLX	445	$414,976	0.15%
77	ALPHABET INC	GOOG	2,578	$402,758	0.15%
78	META PLATFORMS	META	690	$397,737	0.15%
79	SPDR AGGREGATE	78464A649	15,498	$395,828	0.15%
80	ISHARES GLOBAL	464287291	5,224	$395,673	0.15%
81	COSTCO WHOLESALE	22160K105	378	$357,886	0.13%
82	WISDOMTREE INTL	WT	8,312	$352,921	0.13%
83	FIRST TRUST	33739Q408	5,487	$328,339	0.12%
84	FIRST TRUST	33734K109	3,142	$321,935	0.12%
85	AMPLIFY CWP	032108409	7,896	$321,930	0.12%
86	EXXON MOBIL	XOM	2,671	$317,672	0.12%
87	FIRST TRUST	33738D408	7,520	$308,627	0.11%
88	ISHARES AEROSPACE	464288760	2,015	$308,547	0.11%
89	FIRST TRUST	33738R704	4,426	$301,911	0.11%
90	ISHARES FLOATING	46429B655	5,848	$298,540	0.11%
91	VANGUARD INTL	921946794	3,972	$292,703	0.11%
92	FIRST TRUST	33739Q309	6,423	$284,211	0.10%
93	UNION PACIFIC CORP	UNP	1,200	$283,488	0.10%
94	ISHARES CORE	464287150	2,300	$280,624	0.10%
95	HUBBELL INC	HUBB	846	$279,950	0.10%
96	FIRST TRUST	33734Y109	3,042	$274,055	0.10%
97	SPDR PORTFOLIO	78464A508	5,277	$269,518	0.10%
98	INVESCO BUYBACK	IVZ	2,381	$268,279	0.10%
99	FIRST TRUST	33735J101	3,424	$262,711	0.10%
100	CROWDSTRIKE HOLDINGS	CRWD	721	$254,211	0.09%
101	JOHNSON & JOHNSON	JNJ	1,504	$249,497	0.09%
102	SHOPIFY INC	SHOP	2,592	$247,381	0.09%
103	ISHARES ESG	46436E619	5,619	$243,407	0.09%
104	GILEAD SCIENCES	GILD	2,169	$243,036	0.09%
105	AMPLIFY HIGH	032108847	20,362	$232,335	0.09%
106	GLOBAL X	37954Y673	6,052	$228,334	0.08%
107	SERVICENOW INC	NOW	286	$227,696	0.08%
108	PALANTIR TECHNOLOGIES	PLTR	2,697	$227,626	0.08%
109	ASML HOLDING	ASMLF	343	$227,571	0.08%
110	QUALCOMM INC	QCOM	1,420	$218,134	0.08%
111	MICROSTRATEGY INC	STRK	734	$211,590	0.08%
112	INVESCO FTSE	IVZ	5,200	$210,111	0.08%
113	FIRST TRUST	33739Q200	4,243	$208,587	0.08%
114	SPDR BLOOMBERG	78468R408	8,222	$206,853	0.08%
115	FIRST TRUST	33734X192	1,961	$200,473	0.07%
116	VISA INC	V	561	$196,581	0.07%
117	GEO GROUP	GEO	6,700	$195,707	0.07%
118	SPDR S&P	78464A771	1,529	$192,866	0.07%
119	ISHARES CORE	46432F842	2,477	$187,386	0.07%
120	AMPLIFY CWP	032108722	5,830	$183,367	0.07%
121	VANECK SEMICONDUCTOR	92189F676	867	$183,265	0.07%
122	VANGUARD GROWTH	922908736	473	$175,471	0.06%
123	REGENERON PHARMACEUTICAL	REGN	275	$174,432	0.06%
124	JPMORGAN CHASE	VYLD	711	$174,403	0.06%
125	BROADCOM INC	AVGO	1,034	$173,115	0.06%
126	ISHARES U S	46429B267	7,333	$168,549	0.06%
127	AMERICAN EXPRESS	AXP	626	$168,468	0.06%
128	GLOBAL X	37954Y475	4,255	$168,021	0.06%
129	REALTY INCOME	O	2,867	$166,301	0.06%
130	SPDR S&P	78464A631	1,032	$165,832	0.06%
131	SPDR S&P	78468R796	3,532	$161,569	0.06%
132	HOME DEPOT	HD	438	$160,635	0.06%
133	BANK AMERICA	060505104	3,819	$159,388	0.06%
134	SPDR DOW	78467X109	374	$157,036	0.06%
135	ISHARES GOLD	IAU	2,613	$154,063	0.06%
136	SCHWAB US	808524102	7,156	$154,061	0.06%
137	HOLOGIC INC	HOLX	2,482	$153,313	0.06%
138	APPLIED MATERIALS	038222105	1,046	$151,796	0.06%
139	VANGUARD TOTAL	922042742	1,275	$147,836	0.05%
140	GLOBAL X	37954Y657	7,658	$145,808	0.05%
141	SPDR DEVELOPED	78463X889	3,986	$145,131	0.05%
142	PROCTER & GAMBLE	742718109	849	$144,629	0.05%
143	PEPSICO INC	PEP	941	$141,093	0.05%
144	FRANKLIN INCOME	FGDL	2,462	$138,362	0.05%
145	ISHARES MSCI	46432F339	801	$136,891	0.05%
146	ISHARES S&P	464287887	1,078	$134,201	0.05%
147	VIASAT INC	VSAT	12,755	$132,907	0.05%
148	ISHARES MBS	464288588	1,411	$132,349	0.05%
149	TEXAS PACIFIC	TPL	99	$131,174	0.05%
150	FIRST TRUST	33733E104	1,447	$129,678	0.05%
151	ISHARES MSCI	464286343	5,121	$127,360	0.05%
152	ISHARES TIPS	464287176	1,145	$127,198	0.05%
153	GRAYSCALE BITCOIN	GBTC	1,896	$123,562	0.05%
154	GLOBAL X	37954Y871	5,281	$121,048	0.04%
155	MONGODB INC	MDB	686	$120,324	0.04%
156	SPDR PORTFOLIO	78464A805	1,760	$119,709	0.04%
157	SEMPRA	SREA	1,627	$116,103	0.04%
158	INVESCO WILDERHILL	IVZ	7,357	$115,799	0.04%
159	WALT DISNEY	254687106	1,160	$114,528	0.04%
160	JPMORGAN	46654Q203	2,191	$113,426	0.04%
161	ALIBABA GROUP	BBAAY	847	$111,995	0.04%
162	ENSIGN GROUP	ENSG	861	$111,353	0.04%
163	TAIWAN SEMICONDUCTOR	874039100	660	$109,560	0.04%
164	MASTERCARD INC	MA	196	$107,501	0.04%
165	VANGUARD HIGH	921946406	831	$107,165	0.04%
166	INVESCO S&P	IVZ	990	$106,772	0.04%
167	XTRACKERS S&P	233051143	2,096	$105,710	0.04%
168	AT&T INC	T-PC	3,684	$104,174	0.04%
169	VERTIV HOLDINGS	VRT	1,386	$100,061	0.04%
170	ISHARES S&P	464287606	1,199	$99,867	0.04%
171	FIRST TRUST	33734X143	958	$99,249	0.04%
172	ISHARES RUSSELL	464287614	270	$97,534	0.04%
173	FIRST TRUST	33735B108	889	$96,884	0.04%
174	ISHARES CORE	464287507	1,639	$95,659	0.04%
175	FIDELITY HIGH	316092840	1,925	$95,496	0.04%
176	INVESCO S&P	IVZ	2,340	$95,243	0.04%
177	ISHARES RUSSELL	464287648	370	$94,554	0.03%
178	ISHARES MSCI	464287465	1,148	$93,826	0.03%
179	FRANKLIN INTL	FGDL	2,852	$92,955	0.03%
180	ALPHATEC HOLDINGS	ATEC	9,054	$91,808	0.03%
181	SPDR S&P	78463X533	2,565	$91,565	0.03%
182	ISHARES CORE	464288521	1,567	$90,285	0.03%
183	PINNACLE WEST	PNW	909	$86,582	0.03%
184	BRISTOL MYERS	CELG-RI	1,415	$86,305	0.03%
185	INVESCO SHORT	IVZ	802	$84,664	0.03%
186	NORTHROP GRUMMAN	NOC	163	$83,666	0.03%
187	ISHARES MSCI	464288885	835	$83,508	0.03%
188	BIOGEN INC	BIIB	592	$81,009	0.03%
189	FIRST TRUST	33740J104	4,000	$80,380	0.03%
190	ISHARES S&P	464287879	820	$79,934	0.03%
191	PFIZER INC	PFE	3,141	$79,589	0.03%
192	LOWES COMPANIES	548661107	331	$77,303	0.03%
193	SPDR PORTFOLIO	78464A375	2,317	$77,017	0.03%
194	DEXCOM INC	DXCM	1,121	$76,553	0.03%
195	ISHARES MSCI	464286525	656	$76,339	0.03%
196	INVESCO S&P	IVZ	431	$74,662	0.03%
197	SCHWAB US	808524300	2,936	$73,517	0.03%
198	INVESCO ZACKS	IVZ	704	$73,138	0.03%
199	VANGUARD TOTAL	921937835	994	$73,009	0.03%
200	INVESCO S&P	IVZ	976	$72,890	0.03%
201	ISHARES U S	BLK	1,438	$70,137	0.03%
202	ISHARES CORE	46434G103	1,252	$67,564	0.02%
203	VANGUARD DIVIDEND	921908844	348	$67,528	0.02%
204	IMMUNEERING CORP	IMRX	44,400	$67,488	0.02%
205	INTL BUSINESS	INTR	271	$67,363	0.02%
206	CISCO SYSTEMS	CSCO	1,082	$66,775	0.02%
207	WALMART INC	WMT	754	$66,194	0.02%
208	JIAYIN GROUP	JFIN	4,725	$64,922	0.02%
209	ISHARES CORE	46429B663	534	$64,678	0.02%
210	NEXTERA ENERGY	NEE-PW	906	$64,251	0.02%
211	ABBVIE INC	ABBV	304	$63,776	0.02%
212	ISHARES MSCI	46429B697	680	$63,689	0.02%
213	ADVANCED MICRO	AMD	619	$63,597	0.02%
214	ISHARES MSCI	46434G764	1,148	$63,250	0.02%
215	INVESCO BULLETSHARES	IVZ	3,029	$62,634	0.02%
216	PALO ALTO	PANW	366	$62,455	0.02%
217	MERCADOLIBRE INC	MELI	32	$62,428	0.02%
218	HIMS & HERS	HIMS	2,095	$61,908	0.02%
219	INVESCO S&P	IVZ	1,207	$60,628	0.02%
220	DOUBLELINE YIELD	DLY	3,753	$60,431	0.02%
221	WISDOMTREE US	WT	755	$60,294	0.02%
222	ISHARES CALIFORNIA	464288356	1,050	$59,094	0.02%
223	ENEL CHILE	ENIC	17,677	$57,804	0.02%
224	VANGUARD TOTAL	921909768	928	$57,641	0.02%
225	ORACLE CORP	ORCL-PD	406	$56,812	0.02%
226	COCA COLA COMPANY	KO	791	$56,680	0.02%
227	ISHARES U S	464287770	717	$56,320	0.02%
228	INVESCO RAFI	IVZ	1,480	$56,033	0.02%
229	UNITED STATES	UNTCW	1,764	$55,742	0.02%
230	ISHARES S&P	464287705	462	$55,315	0.02%
231	FIRST TRUST	33740F870	2,922	$55,138	0.02%
232	ISHARES MSCI	464287234	1,259	$55,018	0.02%
233	3M COMPANY	MMM	368	$54,103	0.02%
234	INVESCO DIVIDEND	IVZ	1,181	$54,058	0.02%
235	GLOBAL X	37954Y848	1,365	$53,864	0.02%
236	FINANCIAL SELECT	81369Y605	1,041	$51,836	0.02%
237	PG&E CORP	PCG-PX	3,017	$51,832	0.02%
238	AMERICAN HEALTHCARE	AHR	1,704	$51,631	0.02%
239	FIRST TRUST	33735K108	390	$51,246	0.02%
240	LEIDOS HOLDINGS	LDOS	378	$51,007	0.02%
241	SOFI TECHNOLOGIES	SOFI	4,378	$50,916	0.02%
242	ISHARES 1-5	464288646	948	$49,647	0.02%
243	ISHARES IBOXX	464288513	629	$49,622	0.02%
244	RIVIAN AUTOMOTIVE	RIVN	3,972	$49,454	0.02%
245	FIRST TRUST	33737M300	719	$49,433	0.02%
246	SALESFORCE INC	CRM	182	$48,841	0.02%
247	VERIZON COMMUNICATIONS	VZ	1,073	$48,671	0.02%
248	SPDR EMERGING	78463X509	1,227	$48,310	0.02%
249	PAYCHEX INC	PAYX	311	$47,981	0.02%
250	ISHARES RUSSELL	464287689	148	$47,011	0.02%
251	ISHARES MORNINGSTAR	464287127	608	$46,974	0.02%
252	MCDONALDS CORP	MCD	150	$46,959	0.02%
253	VANGUARD VALUE	922908744	268	$46,294	0.02%
254	ISHARES RUSSELL	464287598	244	$45,911	0.02%
255	ISHARES IBOXX	464287242	421	$45,758	0.02%
256	DUKE ENERGY	DUKB	374	$45,657	0.02%
257	WISDOMTREE INTL	WT	783	$45,535	0.02%
258	SCHWAB INTL	808524805	2,248	$44,465	0.02%
259	CONSUMER DISCRETIONARY	81369Y407	225	$44,429	0.02%
260	FIRST TRUST	33734X135	828	$43,867	0.02%
261	ENERGY TRANSFER	ET-PI	2,333	$43,369	0.02%
262	SPDR DOUBLELINE	78467V848	1,073	$43,227	0.02%
263	INVESCO S&P	IVZ	432	$43,148	0.02%
264	ISHARES U S	464287762	705	$42,927	0.02%
265	VANGUARD SMALL	922908611	230	$42,847	0.02%
266	ENTERGY CORP	ENO	500	$42,745	0.02%
267	NUVEEN ESG	NU	1,925	$42,706	0.02%
268	SCHWAB FUNDAMENTAL	808524771	1,807	$42,657	0.02%
269	ISHARES TECHNOLOGY	464287721	301	$42,274	0.02%
270	VANGUARD HEALTH	92204A504	156	$41,298	0.02%
271	HCA HEALTHCARE	HCA	119	$41,120	0.02%
272	VANECK PHARMACEUTICAL	92189F692	450	$41,034	0.02%
273	PHILIP MORRIS	718172109	252	$40,036	0.01%
274	GOLDMAN SACHS	NVGLF	356	$39,162	0.01%
275	JOHN HANCOCK	47804J107	579	$39,069	0.01%
276	VANGUARD LARGE	922908637	150	$38,427	0.01%
277	VANGUARD US	921935706	278	$37,156	0.01%
278	VANGUARD US	921935607	289	$36,504	0.01%
279	FIRST TRUST	33733E500	1,271	$36,382	0.01%
280	RTX CORP	RTX	275	$36,379	0.01%
281	WISDOMTREE EMERGING	WT	750	$36,233	0.01%
282	VANGUARD FTSE	922042874	516	$36,228	0.01%
283	PUBLIC STORAGE	PSA-PS	121	$36,181	0.01%
284	EQT CORP	EQT	674	$36,000	0.01%
285	EQUINIX INC	EQIX	44	$35,998	0.01%
286	CONSOLIDATED EDISON	ED	319	$35,278	0.01%
287	AURINIA PHARMACEUTICALS	AUPH	4,340	$34,894	0.01%
288	VANGUARD FSTE	922042858	766	$34,669	0.01%
289	PACER US	69374H881	633	$34,663	0.01%
290	ENTERPRISE PRODUCTS	293792107	977	$33,371	0.01%
291	UNITED PARCEL	UPS	300	$33,045	0.01%
292	XCEL ENERGY	XELLL	465	$32,917	0.01%
293	VANECK BIOTECH	92189F726	207	$32,567	0.01%
294	T-MOBILE US	TMUSZ	122	$32,539	0.01%
295	FIRST TRUST	33738D309	710	$32,412	0.01%
296	FIRST TRUST	33739N108	639	$32,238	0.01%
297	SECTOR CONSUMER	81369Y308	394	$32,178	0.01%
298	SCHWAB US	808524409	1,200	$31,896	0.01%
299	SPDR S&P	78464A300	406	$31,818	0.01%
300	STARBUCKS CORP	SBUX	311	$30,512	0.01%
301	WISDOMTREE U S	WT	954	$30,490	0.01%
302	CHEWY INC	CHWY	936	$30,429	0.01%
303	FIRST TRUST	33737J182	1,313	$30,014	0.01%
304	ISHARES SHORT	464288679	271	$29,935	0.01%
305	COMCAST CORP	CCZ	808	$29,815	0.01%
306	ILLUMINA INC	ILMN	370	$29,356	0.01%
307	VANGUARD FTSE	921943858	575	$29,227	0.01%
308	VANGUARD SHORT	922020805	584	$29,142	0.01%
309	ISHARES GENOMICS	46435U192	1,421	$29,122	0.01%
310	FIRST TRUST	33737J174	497	$28,950	0.01%
311	BLACKROCK FDG	BLK	30	$28,547	0.01%
312	ARCHER AVIATION	ACHR-WT	4,000	$28,440	0.01%
313	CENCORA INC	COR	102	$28,345	0.01%
314	INTUITIVE SURGICAL	ISRG	57	$28,231	0.01%
315	VANGUARD REAL	922908553	310	$28,068	0.01%
316	WISDOMTREE U S	WT	542	$26,840	0.01%
317	PROSHARES S&P	74348A467	262	$26,794	0.01%
318	INVESCO S&P	IVZ	364	$26,436	0.01%
319	GOLDMAN SACHS	GSCE	48	$26,056	0.01%
320	INDUSTRIAL SELECT	81369Y704	193	$25,301	0.01%
321	SOUTHERN COMPANY	SOMN	272	$25,011	0.01%
322	ELI LILLY	LLY	30	$24,778	0.01%
323	DT MIDSTREAM	DTM	250	$24,120	0.01%
324	SPDR SERIES	78464A839	310	$23,885	0.01%
325	CARVANA COMPANY	CVNA	113	$23,626	0.01%
326	ISHARES CORE	464287804	225	$23,528	0.01%
327	ISHARES RUSSELL	464287655	117	$23,358	0.01%
328	KINDER MORGAN	EP-PC	819	$23,356	0.01%
329	TRADE DESK	88339J105	412	$22,546	0.01%
330	KIMBERLY CLARK	KMB	158	$22,471	0.01%
331	WISDOMTREE FLOATING	WT	446	$22,469	0.01%
332	CION INVESTMENT	17259U204	2,134	$22,087	0.01%
333	WISDOMTREE YIELD	WT	500	$21,715	0.01%
334	FIRST TRUST	33738R720	530	$21,555	0.01%
335	AMPLIFY CYBERSECURITY	032108664	300	$21,540	0.01%
336	CUMMINS INC	CMI	69	$21,536	0.01%
337	MARRIOTT INTL	571903202	90	$21,438	0.01%
338	WELLS FARGO	949746101	295	$21,178	0.01%
339	SENSEONICS HOLDINGS	SENS	31,670	$20,779	0.01%
340	VALERO ENERGY	VLO	157	$20,735	0.01%
341	ISHARES CORE	464289883	551	$20,734	0.01%
342	BLOCK INC	BSQKZ	376	$20,428	0.01%
343	VANGUARD S&P	921932703	109	$20,077	0.01%
344	INVESCO CALIFORNIA	IVZ	838	$19,985	0.01%
345	SPDR SSGA	78468R887	162	$19,906	0.01%
346	ISHARES U S	464288828	375	$19,800	0.01%
347	SPDR S&P	78464A599	120	$19,183	0.01%
348	AIRBNB INC	ABNB	160	$19,114	0.01%
349	ARS PHARMACEUTICALS	SPRY	1,500	$18,870	0.01%
350	JOHN HANCOCK	47804J859	536	$18,733	0.01%
351	FIRST TRUST	33739P830	931	$18,499	0.01%
352	STANTEC INC	STN	222	$18,398	0.01%
353	CAMECO CORP	CCJ	443	$18,224	0.01%
354	VANGUARD MID	922908629	70	$18,103	0.01%
355	VANGUARD SMALL	922908751	82	$18,080	0.01%
356	ADOBE INC	ADBE	47	$18,026	0.01%
357	SPDR SERIES	78464A201	217	$18,011	0.01%
358	FIRST TRUST	33733E203	105	$17,886	0.01%
359	VANGUARD SHORT	92206C409	226	$17,840	0.01%
360	MICRON TECHNOLOGY INC	MU	200	$17,378	0.01%
361	INVESCO EMERGING	IVZ	861	$17,360	0.01%
362	HEALTHCARE REALTY	42226K105	1,022	$17,272	0.01%
363	GE AEROSPACE	369604301	86	$17,212	0.01%
364	FIRST TRUST	33733A201	473	$17,134	0.01%
365	FIRST TRUST	33734X176	129	$17,023	0.01%
366	NNN REIT	NNN	396	$16,878	0.01%
367	FIRST TRUST	33734X200	695	$16,819	0.01%
368	INVESCO ULTRA	IVZ	335	$16,790	0.01%
369	VANGUARD FTSE	922042718	144	$16,646	0.01%
370	SPDR TIPS	78464A656	627	$16,552	0.01%
371	HP INC	HPQ	592	$16,392	0.01%
372	ULTA BEAUTY	ULTA	43	$15,761	0.01%
373	FIRST TRUST	337345102	91	$15,707	0.01%
374	ALTRIA GROUP	MO	261	$15,666	0.01%
375	MERCK & COMPANY	MRK	174	$15,658	0.01%
376	DANAHER CORP	235851102	75	$15,375	0.01%
377	CALAMOS GLOBAL	12811L107	2,400	$15,336	0.01%
378	MARVELL TECHNOLOGY	MRVL	248	$15,269	0.01%
379	TJX COS	872540109	122	$14,860	0.01%
380	VANGUARD MEGA	921910816	48	$14,826	0.01%
381	UBER TECHNOLOGIES	UBER	203	$14,791	0.01%
382	AMERICAN WATER	030420103	99	$14,618	0.01%
383	SPDR INDEX	78463X459	223	$14,519	0.01%
384	SPDR SERIES	78464A862	71	$14,255	0.01%
385	FIDELITY MSCI	316092204	168	$14,209	0.01%
386	ARK INNOVATION	00214Q104	298	$14,193	0.01%
387	ABBOTT LABORATORIES	ABLZF	106	$14,061	0.01%
388	BLACKSTONE INC	BX	100	$13,978	0.01%
389	COINBASE GLOBAL	COIN	81	$13,951	0.01%
390	OCCIDENTAL PETROLEUM	674599105	282	$13,915	0.01%
391	CRISPR THERAPEUTICS	CRSP	407	$13,850	0.01%
392	SPOTIFY TECHNOLOGY	SPOT	25	$13,751	0.01%
393	TXNM ENERGY	TXNM	250	$13,370	0.00%
394	GLOBAL SHIP	GSL-PB	584	$13,344	0.00%
395	WILLIAMS SONOMA	WSM	84	$13,280	0.00%
396	VANGUARD INTERMEDIATE	92206C870	162	$13,263	0.00%
397	FIRST TRUST	33740F805	302	$13,240	0.00%
398	FLEX LTD	FLEX	400	$13,232	0.00%
399	SNOWFLAKE INC	SNOW	90	$13,153	0.00%
400	VANGUARD RUSSELL	92206C680	140	$12,991	0.00%
401	AMCOR PLC	AMCCF	1,305	$12,659	0.00%
402	CLEARPOINT NEURO	CLPT	1,064	$12,651	0.00%
403	STRIDE INC	LRN	100	$12,650	0.00%
404	TEXAS INSTRUMENTS	882508104	70	$12,579	0.00%
405	ISHARES U S	464288786	91	$12,541	0.00%
406	KLA CORP	KLAC	18	$12,236	0.00%
407	SPDR SERIES	78464A870	151	$12,230	0.00%
408	INVESCO KBW	IVZ	194	$12,177	0.00%
409	HASBRO INC	HAS	198	$12,175	0.00%
410	ISHARES BIOTECHNOLOGY	464287556	95	$12,151	0.00%
411	INVESCO S&P	IVZ	264	$12,131	0.00%
412	VANECK URANIUM	92189F601	165	$12,105	0.00%
413	PRUDENTIAL FINANCIAL	PUKPF	108	$12,061	0.00%
414	LINCOLN NATL CORP IN	534187109	335	$12,030	0.00%
415	KRAFT HEINZ	KHC	394	$11,989	0.00%
416	ISHARES NATIONAL	464288414	112	$11,835	0.00%
417	BP PLC	BPPFF	348	$11,743	0.00%
418	VANECK FALLEN	92189F437	403	$11,629	0.00%
419	VANGUARD FINANCIALS	92204A405	97	$11,589	0.00%
420	CORNING INC	GLW	250	$11,445	0.00%
421	DEERE & CO	DE	24	$11,359	0.00%
422	SIRIUS XM	829933100	503	$11,341	0.00%
423	ZIMMER BIOMET	ZBH	97	$10,936	0.00%
424	RAPPORT THERAPEUTICS	RAPP	1,088	$10,913	0.00%
425	SFL CORP	SFL	1,326	$10,873	0.00%
426	IRON MOUNTAIN	46284V101	125	$10,755	0.00%
427	FIRST TRUST	33733E302	48	$10,663	0.00%
428	ACCENTURE PLC	ACN	34	$10,609	0.00%
429	AMGEN INC	AMGN	34	$10,593	0.00%
430	FIDELITY MSCI	316092501	150	$10,428	0.00%
431	NOVO NORDISK	NONOF	150	$10,416	0.00%
432	PIMCO INVESTMENT	72201R817	105	$10,161	0.00%
433	INTL FLAVOR & FRAGRANCE	459506101	130	$10,089	0.00%
434	FLOOR & DECOR	FND	125	$10,059	0.00%
435	FIRST TRUST	33741X102	298	$9,983	0.00%
436	SPDR SSGA	78468R804	57	$9,920	0.00%
437	ZOETIS INC	ZTS	60	$9,879	0.00%
438	WISDOMTREE YIELD	WT	207	$9,853	0.00%
439	JPMORGAN	46641Q654	193	$9,814	0.00%
440	PUT 10 APPLE INC	AAPL	12	$9,780	0.00%
441	CONOCOPHILLIPS	COP	92	$9,661	0.00%
442	ISHARES CURRENCY	46434V803	262	$9,512	0.00%
443	THERMO FISHER	TMO	19	$9,504	0.00%
444	FIRST SOLAR	FSLR	75	$9,483	0.00%
445	AMPLIFY BLOCKCHAIN	032108607	256	$9,433	0.00%
446	MOTOROLA SOLUTIONS	MSI	21	$9,374	0.00%
447	FORD MOTOR	345370860	934	$9,368	0.00%
448	ISHARES BITCOIN	IBIT	199	$9,315	0.00%
449	VISTA ENERGY	VSOGF	198	$9,219	0.00%
450	HEWLETT PACKARD	HPE-PC	592	$9,134	0.00%
451	VANGUARD CONSUMER	92204A108	28	$9,114	0.00%
452	NUCOR CORP	NUE	75	$9,026	0.00%
453	AEROVIRONMENT INC	AVAV	75	$8,939	0.00%
454	FIRST TRUST	33733E831	291	$8,808	0.00%
455	UNITED AIRLINES	UNTCW	125	$8,631	0.00%
456	METLIFE INC	MET-PF	107	$8,591	0.00%
457	MAIN STREET	56035L104	150	$8,484	0.00%
458	CSX CORP	CSX	282	$8,300	0.00%
459	REAL ESTATE	81369Y860	197	$8,244	0.00%
460	CHIPOTLE MEXICAN	CMG	164	$8,235	0.00%
461	MARATHON PETROLEUM	MARA	56	$8,159	0.00%
462	GRAINGER W W	384802104	8	$7,925	0.00%
463	HANCOCK JOHN	409735206	225	$7,675	0.00%
464	HAWAIIAN ELEC INDS INC	419870100	699	$7,654	0.00%
465	PROGRESSIVE CORP	743315103	27	$7,641	0.00%
466	VANECK GOLD	92189F106	166	$7,615	0.00%
467	INTEL CORP	INTC	335	$7,608	0.00%
468	FRANKLIN U S	FGDL	173	$7,565	0.00%
469	FIRST TRUST	33738R662	200	$7,328	0.00%
470	RPM INTL INC	749685103	62	$7,172	0.00%
471	COLUMBIA EM	19762B202	238	$7,039	0.00%
472	INVESCO BLOOMBERG	IVZ	147	$7,012	0.00%
473	ABRDN PHYSICAL	GLTR	54	$6,991	0.00%
474	LINDE PLC	LIN	15	$6,985	0.00%
475	ISHARES 7-10YR	464287440	71	$6,771	0.00%
476	GRAYSCALE ETHEREUM	389638107	444	$6,758	0.00%
477	ISHARES S&P	464287671	53	$6,735	0.00%
478	SIERRA BANCORP	BSRR	238	$6,635	0.00%
479	SONY GROUP	SNEJF	261	$6,627	0.00%
480	ISHARES U S	464288851	70	$6,621	0.00%
481	T ROWE	87283Q107	173	$6,590	0.00%
482	DEFIANCE QUANTUM	26922A420	88	$6,581	0.00%
483	INVESCO S&P	IVZ	271	$6,571	0.00%
484	CELSIUS HOLDINGS	CELH	184	$6,554	0.00%
485	LPL FINANCIAL	50212V100	20	$6,543	0.00%
486	SKYWORKS SOLUTIONS	SWKS	100	$6,463	0.00%
487	FRANCO NEVADA	FNV	41	$6,460	0.00%
488	DOCUSIGN INC	DOCU	79	$6,431	0.00%
489	ETSY INC	ETSY	134	$6,323	0.00%
490	ASE TECHNOLOGY	ASX	713	$6,246	0.00%
491	ISHARES CORE	464287663	67	$6,183	0.00%
492	PNC FINANCIAL	693475105	35	$6,152	0.00%
493	INCYTE CORP	INCY	100	$6,055	0.00%
494	SANDSTORM GOLD	80013R206	800	$6,040	0.00%
495	CATALYST PHARMACEUTICALS	CPRX	247	$5,990	0.00%
496	FISERV INC	FISV	27	$5,962	0.00%
497	HALOZYME THERAPEUTICS	HALO	92	$5,871	0.00%
498	BOSTON SCIENTIFIC	BSX	58	$5,851	0.00%
499	PAYPAL HOLDINGS	PYPL	89	$5,808	0.00%
500	INVESCO BIOTECHNOLOGY	IVZ	91	$5,773	0.00%