13F HOLDINGS REPORT

Tidemark, LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001855205-25-000046

Total Value

$310.3M

Positions

697

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO TOTAL	IVZ	782,477	$36.7M	11.84%
2	INVESCO S&P	IVZ	253,263	$18.0M	5.83%
3	WISDOMTREE DYNAMIC	WT	405,360	$16.1M	5.19%
4	SPDR PORTFOLIO	78464A409	167,790	$16.0M	5.16%
5	SPDR PORTFOLIO	78464A854	205,151	$14.9M	4.81%
6	GLOBAL X	37954Y574	326,933	$14.6M	4.72%
7	ISHARES S&P	464287408	71,923	$14.1M	4.54%
8	SPDR MORTGAGE	78464A383	452,503	$10.0M	3.23%
9	ISHARES 10-20YR	464288653	92,556	$9.4M	3.04%
10	ISHARES FLEXIBLE	BLK	150,302	$7.9M	2.56%
11	INVESCO S&P	IVZ	137,267	$7.0M	2.27%
12	JPMORGAN	46641Q852	132,836	$6.5M	2.08%
13	ISHARES U S	BLK	177,053	$6.3M	2.03%
14	ISHARES S&P	464287101	20,619	$6.3M	2.03%
15	TECHNOLOGY SELECT	81369Y803	21,204	$5.4M	1.73%
16	FIRST TRUST	33738R779	91,307	$5.0M	1.63%
17	WISDOMTREE EMERGING	WT	173,668	$5.0M	1.62%
18	SPDR GOLD	GLDW	72,776	$4.8M	1.54%
19	INVESCO S&P	IVZ	42,388	$4.8M	1.54%
20	INVESCO 0-5YR	IVZ	175,331	$4.6M	1.47%
21	APPLE INC	AAPL	18,202	$3.7M	1.21%
22	SPDR CORP	78464A144	127,541	$3.7M	1.20%
23	VANECK EMERGING	92189F353	138,776	$2.8M	0.89%
24	VANECK IG	92189F486	107,641	$2.7M	0.89%
25	TESLA INC	TSLA	8,506	$2.7M	0.87%
26	SPDR S&P	SPY	4,357	$2.7M	0.87%
27	INVESCO QQQ	IVZ	4,769	$2.6M	0.85%
28	AMAZON COM	AMZN	11,103	$2.4M	0.79%
29	SPDR PORTFOLIO	78468R101	79,999	$2.3M	0.76%
30	ISHARES A I	BLK	69,869	$2.0M	0.65%
31	NVIDIA CORP	NVDA	11,787	$1.9M	0.60%
32	SPDR INTERMEDIATE	78464A672	53,278	$1.5M	0.49%
33	MICROSOFT CORP	MSFT	2,785	$1.4M	0.45%
34	SPDR PORTFOLIO	78468R853	29,575	$1.3M	0.41%
35	ISHARES 0-5	46429B747	11,925	$1.2M	0.40%
36	CATERPILLAR INC	CAT	3,045	$1.2M	0.38%
37	SPDR BLOOMBERG	78468R663	12,752	$1.2M	0.38%
38	HEALTHCARE SELECT	81369Y209	8,677	$1.2M	0.38%
39	ISHARES CONV	46435G102	12,188	$1.1M	0.35%
40	FIRST TRUST	33738R506	17,220	$1.1M	0.35%
41	BERKSHIRE HATHAWAY	BRK-A	2,208	$1.1M	0.35%
42	VANGUARD TOTAL	922908769	3,366	$1.0M	0.33%
43	VANGUARD S&P	922908363	1,781	$1.0M	0.33%
44	CHEVRON CORP	CVX	6,899	$987,882	0.32%
45	INVESCO AEROSPACE	IVZ	6,704	$949,947	0.31%
46	VANGUARD INFORMATION	92204A702	1,394	$924,721	0.30%
47	SPDR PORTFOLIO	78464A847	16,259	$884,191	0.29%
48	FIRST TRUST	33739Q507	22,546	$875,010	0.28%
49	FIRST TRUST	33738D879	34,275	$846,939	0.27%
50	WISDOMTREE EQUITY	WT	26,022	$833,730	0.27%
51	ISHARES S&P	464287309	7,570	$833,445	0.27%
52	SPDR GOLD	GLD	2,659	$810,389	0.26%
53	SPDR BLOOMBERG	78468R523	7,209	$716,800	0.23%
54	ISHARES HIGH	46435G250	14,987	$711,498	0.23%
55	FIRST TRUST	33739P863	14,780	$708,972	0.23%
56	U S TREASURY	74933W452	13,758	$687,831	0.22%
57	COSTCO WHOLESALE	22160K105	671	$664,739	0.21%
58	META PLATFORMS	META	870	$642,350	0.21%
59	ISHARES TREASURY	46434V860	12,220	$618,943	0.20%
60	NETFLIX INC	NFLX	457	$611,983	0.20%
61	ALPHABET INC	GOOG	3,377	$595,095	0.19%
62	ISHARES U S	464287788	4,911	$594,223	0.19%
63	ISHARES CORE	464287200	927	$575,449	0.19%
64	SCHWAB US	808524797	20,976	$555,865	0.18%
65	FIRST TRUST	33734H106	12,397	$554,136	0.18%
66	ISHARES INVESTMENT	46435G219	12,006	$545,532	0.18%
67	JANUS HENDERSON	47103U852	11,786	$530,960	0.17%
68	ALPHABET INC	GOOG	2,975	$527,659	0.17%
69	INTUIT INC	INTU	664	$522,986	0.17%
70	ISHARES CORE	464287226	5,113	$507,209	0.16%
71	PENNANT GROUP	PNTG	16,500	$492,526	0.16%
72	CROWDSTRIKE HOLDINGS	CRWD	925	$471,109	0.15%
73	JPMORGAN	46641Q324	6,427	$459,605	0.15%
74	FIRST TRUST	33734X846	6,032	$455,908	0.15%
75	ISHARES GLOBAL	464287291	4,877	$450,371	0.15%
76	XTRACKERS MSCI	233051200	10,246	$448,279	0.14%
77	INVESCO NASDAQ	IVZ	1,947	$442,050	0.14%
78	PALANTIR TECHNOLOGIES	PLTR	3,143	$428,454	0.14%
79	ENERGY SELECT	81369Y506	5,032	$426,772	0.14%
80	AMPLIFY CWP	032108409	9,830	$418,273	0.14%
81	SPDR PORTFOLIO	78468R788	9,522	$404,114	0.13%
82	ISHARES AEROSPACE	464288760	1,989	$375,244	0.12%
83	WISDOMTREE INTL	WT	7,765	$359,786	0.12%
84	ISHARES GLOBAL	464288737	5,481	$358,339	0.12%
85	FIRST TRUST	33738R704	4,334	$352,785	0.11%
86	HUBBELL INC	HUBB	846	$345,515	0.11%
87	FIRST TRUST	33734K109	3,014	$331,420	0.11%
88	BROADCOM INC	AVGO	1,190	$327,935	0.11%
89	SPDR AGGREGATE	78464A649	12,776	$327,054	0.11%
90	FIRST TRUST	33739Q408	5,431	$325,139	0.10%
91	ISHARES CORE	464287150	2,300	$310,592	0.10%
92	SPDR PORTFOLIO	78464A508	5,882	$307,859	0.10%
93	ISHARES FLOATING	46429B655	5,848	$298,365	0.10%
94	INVESCO BUYBACK	IVZ	2,382	$294,451	0.10%
95	SERVICENOW INC	NOW	286	$294,031	0.09%
96	FIRST TRUST	33738D408	7,010	$293,092	0.09%
97	UNION PACIFIC CORP	UNP	1,210	$278,397	0.09%
98	ASML HOLDING	ASMLF	346	$276,878	0.09%
99	AMPLIFY CWP	032108722	7,950	$273,174	0.09%
100	FIRST TRUST	33739Q200	5,252	$258,724	0.08%
101	QUALCOMM INC	QCOM	1,621	$258,115	0.08%
102	VANGUARD INTL	921946794	3,154	$252,669	0.08%
103	FIRST TRUST	33734Y109	2,589	$251,858	0.08%
104	AMPLIFY HIGH	032108847	21,338	$249,873	0.08%
105	FIRST TRUST	33735J101	3,169	$249,203	0.08%
106	REGENERON PHARMACEUTICAL	REGN	465	$244,169	0.08%
107	GILEAD SCIENCES	GILD	2,183	$242,040	0.08%
108	JPMORGAN	46654Q203	4,360	$237,200	0.08%
109	JOHNSON & JOHNSON	JNJ	1,507	$230,158	0.07%
110	MASTERCARD INC	MA	403	$226,568	0.07%
111	AMERICAN EXPRESS	AXP	707	$225,422	0.07%
112	VANECK SEMICONDUCTOR	92189F676	804	$224,316	0.07%
113	SPDR S&P	78464A771	1,521	$220,418	0.07%
114	SPDR S&P	78464A631	1,026	$216,424	0.07%
115	EXXON MOBIL	XOM	1,969	$212,311	0.07%
116	INVESCO FTSE	IVZ	4,985	$210,716	0.07%
117	SPDR BLOOMBERG	78468R408	8,248	$210,169	0.07%
118	JPMORGAN CHASE	VYLD	723	$209,528	0.07%
119	FIRST TRUST	33734X192	1,626	$197,788	0.06%
120	VISA INC	V	555	$197,078	0.06%
121	APPLIED MATERIALS	038222105	1,074	$196,620	0.06%
122	ISHARES CORE	46432F842	2,343	$195,558	0.06%
123	NORTHROP GRUMMAN	NOC	384	$191,808	0.06%
124	GLOBAL X	37954Y871	4,865	$188,822	0.06%
125	VIASAT INC	VSAT	12,755	$186,223	0.06%
126	SHOPIFY INC	SHOP	1,604	$185,024	0.06%
127	HOME DEPOT	HD	497	$182,105	0.06%
128	SCHWAB US	808524102	7,158	$170,565	0.06%
129	GLOBAL X	37954Y475	4,322	$168,285	0.05%
130	AVANTIS EMERGING	025072604	2,453	$168,148	0.05%
131	VANGUARD GROWTH	922908736	382	$167,554	0.05%
132	FIDELITY HIGH	316092840	3,210	$166,966	0.05%
133	SPDR DOW	78467X109	374	$164,803	0.05%
134	VANGUARD TOTAL	922042742	1,275	$163,863	0.05%
135	ISHARES GOLD	IAU	2,613	$162,947	0.05%
136	BANK AMERICA	060505104	3,443	$162,942	0.05%
137	GLOBAL X	37954Y673	3,738	$162,897	0.05%
138	FRANKLIN INTL	FGDL	4,559	$162,475	0.05%
139	GRAYSCALE BITCOIN	GBTC	1,896	$160,839	0.05%
140	GEO GROUP	GEO	6,700	$160,465	0.05%
141	SPDR S&P	78463X533	4,174	$159,103	0.05%
142	REALTY INCOME	O	2,688	$154,828	0.05%
143	DEXCOM INC	DXCM	1,765	$154,067	0.05%
144	ISHARES CORE	464288521	2,700	$152,722	0.05%
145	MERCADOLIBRE INC	MELI	58	$151,591	0.05%
146	TAIWAN SEMICONDUCTOR	874039100	669	$151,582	0.05%
147	IMMUNEERING CORP	IMRX	44,400	$149,628	0.05%
148	FRANKLIN INCOME	FGDL	2,481	$142,583	0.05%
149	SPDR S&P	78468R796	2,793	$142,234	0.05%
150	INVESCO SHORT	IVZ	1,342	$141,608	0.05%
151	GLOBAL X	37954Y657	7,467	$140,604	0.05%
152	DIREXION DAILY	25460E661	2,694	$139,765	0.05%
153	ISHARES MSCI	46432F339	759	$138,773	0.04%
154	ISHARES S&P	464287887	1,027	$136,580	0.04%
155	ADVANCED MICRO	AMD	939	$133,244	0.04%
156	VERTIV HOLDINGS	VRT	1,036	$133,038	0.04%
157	ENSIGN GROUP	ENSG	861	$132,779	0.04%
158	MONGODB INC	MDB	630	$132,293	0.04%
159	ISHARES MBS	464288588	1,388	$130,353	0.04%
160	PEPSICO INC	PEP	977	$129,011	0.04%
161	WALT DISNEY	254687106	1,019	$126,409	0.04%
162	ISHARES TIPS	464287176	1,145	$125,996	0.04%
163	SEMPRA	SREA	1,627	$123,278	0.04%
164	SPDR PORTFOLIO	78464A664	4,635	$123,210	0.04%
165	HIMS & HERS	HIMS	2,416	$120,438	0.04%
166	ISHARES MSCI	464286343	5,016	$118,943	0.04%
167	PINNACLE WEST	PNW	1,317	$117,832	0.04%
168	SPDR PORTFOLIO	78464A805	1,545	$115,680	0.04%
169	ISHARES RUSSELL	464287614	270	$114,695	0.04%
170	FIRST TRUST	33733E104	1,252	$113,766	0.04%
171	HOLOGIC INC	HOLX	1,724	$112,336	0.04%
172	VANGUARD HIGH	921946406	831	$110,780	0.04%
173	INVESCO S&P	IVZ	921	$107,604	0.03%
174	AT&T INC	T-PC	3,705	$107,219	0.03%
175	ISHARES RUSSELL	464287648	370	$105,899	0.03%
176	ISHARES GLOBAL	464288224	8,031	$105,286	0.03%
177	TEXAS PACIFIC	TPL	99	$104,583	0.03%
178	ISHARES MSCI	464287465	1,148	$102,620	0.03%
179	FIRST TRUST	33735B108	889	$102,102	0.03%
180	NEXTERA ENERGY	NEE-PW	1,470	$102,032	0.03%
181	ALPHATEC HOLDINGS	ATEC	9,054	$100,499	0.03%
182	ISHARES CORE	464287507	1,616	$100,202	0.03%
183	FIRST TRUST	33734X143	952	$98,703	0.03%
184	ORACLE CORP	ORCL-PD	441	$96,353	0.03%
185	ALIBABA GROUP	BBAAY	847	$96,055	0.03%
186	SOFI TECHNOLOGIES	SOFI	4,892	$89,084	0.03%
187	EQUINIX INC	EQIX	110	$87,677	0.03%
188	AMERICAN HEALTHCARE	AHR	2,345	$86,155	0.03%
189	SCHWAB US	808524300	2,936	$85,761	0.03%
190	ISHARES S&P	464287606	924	$84,083	0.03%
191	ISHARES S&P	464287879	820	$81,582	0.03%
192	FIRST TRUST	33740J104	4,000	$80,400	0.03%
193	INTL BUSINESS	INTR	271	$79,864	0.03%
194	ISHARES MSCI	464286525	656	$77,782	0.03%
195	PFIZER INC	PFE	3,192	$77,365	0.02%
196	WALMART INC	WMT	787	$76,953	0.02%
197	RIVIAN AUTOMOTIVE	RIVN	5,593	$76,848	0.02%
198	JIAYIN GROUP	JFIN	4,725	$75,695	0.02%
199	SPDR PORTFOLIO	78464A375	2,244	$75,354	0.02%
200	ISHARES MSCI	464288885	666	$74,607	0.02%
201	BIOGEN INC	BIIB	592	$74,349	0.02%
202	VANGUARD TOTAL	921937835	994	$73,188	0.02%
203	VANGUARD DIVIDEND	921908844	348	$71,246	0.02%
204	INVESCO S&P	IVZ	977	$71,133	0.02%
205	ISHARES U S	BLK	1,296	$70,606	0.02%
206	CISCO SYSTEMS	CSCO	989	$68,630	0.02%
207	GLOBAL X	37954Y848	1,365	$65,729	0.02%
208	INVESCO ZACKS	IVZ	604	$64,429	0.02%
209	VANGUARD TOTAL	921909768	929	$64,200	0.02%
210	ENEL CHILE	ENIC	17,677	$64,168	0.02%
211	SPDR DEVELOPED	78463X889	1,583	$64,093	0.02%
212	ISHARES MSCI	46429B697	680	$63,831	0.02%
213	WISDOMTREE US	WT	755	$63,224	0.02%
214	ISHARES CORE	46429B663	534	$62,568	0.02%
215	ISHARES U S	464287770	717	$61,375	0.02%
216	ISHARES MSCI	464287234	1,259	$60,735	0.02%
217	INVESCO RAFI	IVZ	1,480	$60,192	0.02%
218	BRISTOL MYERS	CELG-RI	1,298	$60,087	0.02%
219	LEIDOS HOLDINGS	LDOS	378	$59,633	0.02%
220	FIRST TRUST	33735K108	390	$58,878	0.02%
221	ISHARES CALIFORNIA	464288356	1,050	$58,527	0.02%
222	DOUBLELINE YIELD	DLY	3,753	$58,517	0.02%
223	ABBVIE INC	ABBV	313	$58,179	0.02%
224	INVESCO S&P	IVZ	1,207	$57,405	0.02%
225	ISHARES S&P	464287705	462	$57,094	0.02%
226	COCA COLA COMPANY	KO	793	$56,112	0.02%
227	UNITED STATES	UNTCW	1,764	$55,812	0.02%
228	SALESFORCE INC	CRM	204	$55,628	0.02%
229	FIRST TRUST	33740F870	2,922	$55,518	0.02%
230	3M COMPANY	MMM	364	$55,480	0.02%
231	RTX CORP	RTX	380	$55,453	0.02%
232	INVESCO BULLETSHARES	IVZ	2,593	$53,619	0.02%
233	VANGUARD FTSE	921943858	920	$52,449	0.02%
234	ISHARES MORNINGSTAR	464287127	608	$52,155	0.02%
235	ISHARES RUSSELL	464287689	148	$51,948	0.02%
236	TRADE DESK	88339J105	698	$50,249	0.02%
237	ISHARES 1-5	464288646	948	$50,016	0.02%
238	WISDOMTREE INTL	WT	783	$49,767	0.02%
239	SCHWAB INTL	808524805	2,248	$49,681	0.02%
240	PHILIP MORRIS	718172109	272	$49,618	0.02%
241	HCA HEALTHCARE	HCA	127	$48,654	0.02%
242	FIRST TRUST	33737M300	598	$47,564	0.02%
243	ISHARES RUSSELL	464287598	244	$47,392	0.02%
244	VANGUARD VALUE	922908744	268	$47,366	0.02%
245	MCDONALDS CORP	MCD	161	$47,141	0.02%
246	LOWES COMPANIES	548661107	210	$46,682	0.02%
247	VERIZON COMMUNICATIONS	VZ	1,077	$46,590	0.02%
248	FIRST TRUST	33734X135	830	$46,538	0.02%
249	ISHARES IBOXX	464287242	421	$46,145	0.01%
250	ISHARES 20	464287432	517	$45,646	0.01%
251	PAYCHEX INC	PAYX	311	$45,238	0.01%
252	VANGUARD SMALL	922908611	230	$44,852	0.01%
253	SCHWAB FUNDAMENTAL	808524771	1,815	$44,532	0.01%
254	DUKE ENERGY	DUKB	375	$44,293	0.01%
255	ARCHER AVIATION	ACHR-WT	4,000	$43,400	0.01%
256	FIRST TRUST	33733E500	1,323	$43,255	0.01%
257	GOLDMAN SACHS	NVGLF	356	$43,226	0.01%
258	SPDR EMERGING	78463X509	1,005	$42,970	0.01%
259	ISHARES CORE	46434G103	714	$42,866	0.01%
260	NUVEEN ESG	NU	1,925	$42,851	0.01%
261	JOHN HANCOCK	47804J107	582	$42,726	0.01%
262	VANECK PHARMACEUTICAL	92189F692	486	$42,704	0.01%
263	FINANCIAL SELECT	81369Y605	814	$42,611	0.01%
264	ENERGY TRANSFER	ET-PI	2,347	$42,552	0.01%
265	INVESCO S&P	IVZ	231	$41,982	0.01%
266	ENTERGY CORP	ENO	500	$41,560	0.01%
267	VANGUARD FTSE	922042874	516	$39,990	0.01%
268	VANGUARD US	921935706	278	$39,954	0.01%
269	CHEWY INC	CHWY	936	$39,892	0.01%
270	ISHARES U S	464287762	705	$39,818	0.01%
271	ELI LILLY	LLY	51	$39,757	0.01%
272	EQT CORP	EQT	674	$39,294	0.01%
273	UNITEDHEALTH GROUP	UNH	126	$39,251	0.01%
274	INVESCO DIVIDEND	IVZ	808	$38,915	0.01%
275	VANGUARD US	921935607	289	$38,869	0.01%
276	VANGUARD HEALTH	92204A504	156	$38,741	0.01%
277	CARVANA COMPANY	CVNA	113	$38,076	0.01%
278	VANGUARD FSTE	922042858	766	$37,886	0.01%
279	SPDR DOUBLELINE	78467V848	921	$36,941	0.01%
280	AURINIA PHARMACEUTICALS	AUPH	4,340	$36,760	0.01%
281	GOLDMAN SACHS	GSCE	52	$36,588	0.01%
282	PUBLIC STORAGE	PSA-PS	121	$35,596	0.01%
283	ILLUMINA INC	ILMN	370	$35,301	0.01%
284	WISDOMTREE EMERGING	WT	632	$34,912	0.01%
285	PACER US	69374H881	633	$34,878	0.01%
286	INVESCO S&P	IVZ	802	$34,719	0.01%
287	CELSIUS HOLDINGS	CELH	727	$33,725	0.01%
288	ISHARES CORE	46434V613	727	$33,592	0.01%
289	ISHARES TECHNOLOGY	464287721	193	$33,442	0.01%
290	SCHWAB US	808524409	1,200	$33,204	0.01%
291	FABRINET	FN	112	$33,003	0.01%
292	CONSOLIDATED EDISON	ED	319	$32,012	0.01%
293	SECTOR CONSUMER	81369Y308	394	$31,902	0.01%
294	BLACKROCK FDG	BLK	30	$31,730	0.01%
295	VANECK BIOTECH	92189F726	207	$31,729	0.01%
296	XCEL ENERGY	XELLL	465	$31,667	0.01%
297	INTUITIVE SURGICAL	ISRG	58	$31,517	0.01%
298	LPL FINANCIAL	50212V100	84	$31,505	0.01%
299	POWELL INDUSTRIES	739128106	147	$30,937	0.01%
300	SUPER MICRO	SMCI	631	$30,925	0.01%
301	FIRST TRUST	33739N108	619	$30,824	0.01%
302	UNITED PARCEL	UPS	305	$30,764	0.01%
303	E L F BEAUTY	ELF	247	$30,736	0.01%
304	PALO ALTO	PANW	150	$30,697	0.01%
305	CENCORA INC	COR	102	$30,563	0.01%
306	EVERCORE INC	EVR	113	$30,545	0.01%
307	ENTERPRISE PRODUCTS	293792107	978	$30,317	0.01%
308	STARBUCKS CORP	SBUX	330	$30,250	0.01%
309	ITRON INC	ITRI	228	$30,011	0.01%
310	ISHARES SHORT	464288679	271	$29,924	0.01%
311	COINBASE GLOBAL	COIN	84	$29,441	0.01%
312	MONOLITHIC POWER	609839105	40	$29,256	0.01%
313	ARS PHARMACEUTICALS	SPRY	1,669	$29,124	0.01%
314	T-MOBILE US	TMUSZ	122	$29,068	0.01%
315	COMCAST CORP	CCZ	808	$28,837	0.01%
316	INTERACTIVE BROKERS	45841N107	516	$28,604	0.01%
317	WELLS FARGO	949746101	357	$28,601	0.01%
318	ISHARES CORE	464287804	260	$28,416	0.01%
319	AXOS FINANCIAL	AX	372	$28,286	0.01%
320	INVESCO S&P	IVZ	366	$27,851	0.01%
321	FIRST TRUST	33737J182	1,131	$27,778	0.01%
322	APPFOLIO INC	APPF	120	$27,634	0.01%
323	ISHARES GENOMICS	46435U192	1,347	$27,620	0.01%
324	SHARKNINJA INC	SN	279	$27,618	0.01%
325	VANGUARD REAL	922908553	310	$27,610	0.01%
326	ISHARES BITCOIN	IBIT	449	$27,483	0.01%
327	DT MIDSTREAM	DTM	250	$27,478	0.01%
328	GE AEROSPACE	369604301	106	$27,284	0.01%
329	INVESCO S&P	IVZ	251	$27,032	0.01%
330	VANGUARD SHORT	922020805	535	$26,894	0.01%
331	INTERDIGITAL INC	IDCC	119	$26,684	0.01%
332	MICRON TECHNOLOGY INC	MU	212	$26,129	0.01%
333	AMPLIFY CYBERSECURITY	032108664	300	$25,911	0.01%
334	LANTHEUS HOLDINGS	LNTH	316	$25,867	0.01%
335	WISDOMTREE U S	WT	793	$25,186	0.01%
336	INDUSTRIAL SELECT	81369Y704	170	$25,125	0.01%
337	SOUTHERN COMPANY	SOMN	272	$24,978	0.01%
338	ONTO INNOVATION	ONTO	246	$24,828	0.01%
339	MARRIOTT INTL	571903202	90	$24,588	0.01%
340	PAYONEER GLOBAL	PAYO	3,587	$24,572	0.01%
341	STANTEC INC	STN	222	$24,140	0.01%
342	HALOZYME THERAPEUTICS	HALO	454	$23,617	0.01%
343	UBER TECHNOLOGIES	UBER	253	$23,605	0.01%
344	PROCTER & GAMBLE	742718109	148	$23,579	0.01%
345	KINDER MORGAN	EP-PC	785	$23,085	0.01%
346	SNOWFLAKE INC	SNOW	103	$23,049	0.01%
347	UNITED THERAPEUTICS	UTHR	80	$22,989	0.01%
348	CATALYST PHARMACEUTICALS	CPRX	1,055	$22,894	0.01%
349	SPDR S&P	78464A599	120	$22,778	0.01%
350	CUMMINS INC	CMI	69	$22,628	0.01%
351	ULTA BEAUTY	ULTA	47	$21,987	0.01%
352	WISDOMTREE YIELD	WT	500	$21,815	0.01%
353	ISHARES CORE	464289883	551	$21,528	0.01%
354	AEROVIRONMENT INC	AVAV	75	$21,371	0.01%
355	TCW TR	29287L205	236	$21,280	0.01%
356	AIRBNB INC	ABNB	160	$21,175	0.01%
357	VANGUARD S&P	921932703	109	$20,569	0.01%
358	JOHN HANCOCK	47804J859	536	$20,513	0.01%
359	ADOBE INC	ADBE	53	$20,504	0.01%
360	VANGUARD ULTRA	92203C303	410	$20,469	0.01%
361	SPDR SER	78464A110	108	$20,451	0.01%
362	CION INVESTMENT	17259U204	2,134	$20,422	0.01%
363	KIMBERLY CLARK	KMB	158	$20,370	0.01%
364	ABERCROMBIE & FITCH	ANF	245	$20,298	0.01%
365	CRISPR THERAPEUTICS	CRSP	417	$20,283	0.01%
366	SPDR SSGA	78468R887	162	$20,268	0.01%
367	FIRST TRUST	33734X176	129	$20,255	0.01%
368	VANGUARD LARGE	922908637	71	$20,114	0.01%
369	FLEX LTD	FLEX	400	$19,968	0.01%
370	VANGUARD MID	922908629	70	$19,588	0.01%
371	VANGUARD FTSE	922042718	144	$19,353	0.01%
372	VANGUARD SMALL	922908751	82	$19,321	0.01%
373	FIRST TRUST	337345102	91	$19,262	0.01%
374	PUT 8 TESLA INC	TSLA	10	$19,250	0.01%
375	MARVELL TECHNOLOGY	MRVL	248	$19,195	0.01%
376	SPOTIFY TECHNOLOGY	SPOT	25	$19,184	0.01%
377	KLA CORP	KLAC	21	$18,810	0.01%
378	BLOCK INC	BSQKZ	276	$18,749	0.01%
379	VANECK URANIUM	92189F601	165	$18,368	0.01%
380	ARK INNOVATION	00214Q104	261	$18,345	0.01%
381	ISHARES U S	464288828	375	$18,244	0.01%
382	FIRST TRUST	33733A201	473	$18,130	0.01%
383	VANGUARD SHORT	92206C409	226	$17,967	0.01%
384	FIRST TRUST	33734X200	645	$17,763	0.01%
385	ABBOTT LABORATORIES	ABLZF	128	$17,409	0.01%
386	NNN REIT	NNN	401	$17,329	0.01%
387	TEXAS INSTRUMENTS	882508104	83	$17,232	0.01%
388	CIGNA GROUP	125523100	52	$17,190	0.01%
389	CALAMOS GLOBAL	12811L107	2,400	$17,112	0.01%
390	FIRST TRUST	33739P830	831	$16,542	0.01%
391	ALTRIA GROUP	MO	280	$16,417	0.01%
392	SPDR TIPS	78464A656	628	$16,377	0.01%
393	HEALTHCARE REALTY	42226K105	1,022	$16,209	0.01%
394	FIDELITY MSCI	316092204	168	$15,849	0.01%
395	SPDR INDEX	78463X459	223	$15,731	0.01%
396	DANAHER CORP	235851102	79	$15,606	0.01%
397	GLOBAL SHIP	GSL-PB	584	$15,365	0.00%
398	VANGUARD RUSSELL	92206C680	140	$15,288	0.00%
399	SENSEONICS HOLDINGS	SENS	31,670	$15,088	0.00%
400	TJX COS	872540109	122	$15,066	0.00%
401	BLACKSTONE INC	BX	100	$14,958	0.00%
402	ISHARES U S	46429B267	648	$14,891	0.00%
403	VANGUARD FINANCIALS	92204A405	115	$14,639	0.00%
404	HASBRO INC	HAS	198	$14,616	0.00%
405	AMPLIFY BLOCKCHAIN	032108607	256	$14,606	0.00%
406	STRIDE INC	LRN	100	$14,519	0.00%
407	HP INC	HPQ	592	$14,480	0.00%
408	TXNM ENERGY	TXNM	250	$14,080	0.00%
409	INVESCO KBW	IVZ	194	$13,894	0.00%
410	AMERICAN WATER	030420103	100	$13,865	0.00%
411	MERCK & COMPANY	MRK	175	$13,814	0.00%
412	WILLIAMS SONOMA	WSM	84	$13,723	0.00%
413	FIRST TRUST	33733E203	85	$13,713	0.00%
414	ISHARES RUSSELL	464287655	63	$13,603	0.00%
415	VANGUARD INTERMEDIATE	92206C870	163	$13,524	0.00%
416	FIRST TRUST	33733E302	48	$12,928	0.00%
417	IRON MOUNTAIN	46284V101	125	$12,821	0.00%
418	INVESCO EMERGING	IVZ	611	$12,473	0.00%
419	ISHARES US	464287531	150	$12,450	0.00%
420	FIRST SOLAR	FSLR	75	$12,415	0.00%
421	WISDOMTREE FLOATING	WT	246	$12,376	0.00%
422	RAPPORT THERAPEUTICS	RAPP	1,088	$12,371	0.00%
423	DEERE & CO	DE	24	$12,347	0.00%
424	ISHARES U S	464288786	91	$12,236	0.00%
425	SPDR S&P	78468R671	160	$12,161	0.00%
426	HEWLETT PACKARD	HPE-PC	592	$12,106	0.00%
427	AMCOR PLC	AMCCF	1,305	$11,993	0.00%
428	OCCIDENTAL PETROLEUM	674599105	284	$11,918	0.00%
429	ISHARES NATIONAL	464288414	113	$11,821	0.00%
430	NOVO NORDISK	NONOF	170	$11,733	0.00%
431	ACCENTURE PLC	ACN	39	$11,656	0.00%
432	PRUDENTIAL FINANCIAL	PUKPF	108	$11,604	0.00%
433	LINCOLN NATL CORP IN	534187109	335	$11,591	0.00%
434	SIRIUS XM	829933100	503	$11,554	0.00%
435	FIDELITY MSCI	316092501	150	$11,106	0.00%
436	FIRST TRUST	33740F805	252	$11,060	0.00%
437	SFL CORP	SFL	1,326	$11,046	0.00%
438	PUT 10 APPLE INC	AAPL	12	$10,860	0.00%
439	MORGAN STANLEY	MS-PQ	77	$10,845	0.00%
440	SPDR MSCI	78463X475	156	$10,797	0.00%
441	VERTEX PHARMACEUTICALS	VRTX	24	$10,685	0.00%
442	BP PLC	BPPFF	353	$10,564	0.00%
443	SPDR S&P	78464A300	132	$10,528	0.00%
444	VALERO ENERGY	VLO	78	$10,485	0.00%
445	PROSHARES S&P	74348A467	103	$10,397	0.00%
446	PIMCO INVESTMENT	72201R817	105	$10,218	0.00%
447	FORD MOTOR	345370860	942	$10,215	0.00%
448	KRAFT HEINZ	KHC	394	$10,173	0.00%
449	VANGUARD CONSUMER	92204A108	28	$10,145	0.00%
450	UNITED AIRLINES	UNTCW	125	$9,954	0.00%
451	CLEARPOINT NEURO	CLPT	832	$9,934	0.00%
452	LINDE PLC	LIN	21	$9,862	0.00%
453	SPDR SERIES	78464A839	121	$9,611	0.00%
454	INTL FLAVOR & FRAGRANCE	459506101	130	$9,561	0.00%
455	FLOOR & DECOR	FND	125	$9,495	0.00%
456	AMGEN INC	AMGN	34	$9,493	0.00%
457	ZOETIS INC	ZTS	60	$9,357	0.00%
458	MARATHON PETROLEUM	MARA	56	$9,302	0.00%
459	GRAYSCALE ETHEREUM	389638107	444	$9,262	0.00%
460	CSX CORP	CSX	282	$9,202	0.00%
461	MOTOROLA SOLUTIONS	MSI	21	$9,025	0.00%
462	SPDR SERIES	78464A870	108	$8,994	0.00%
463	W P CAREY	92936U109	144	$8,983	0.00%
464	THERMO FISHER	TMO	22	$8,968	0.00%
465	MAIN STREET	56035L104	150	$8,865	0.00%
466	ZIMMER BIOMET	ZBH	97	$8,834	0.00%
467	SPDR SERIES	78464A862	34	$8,721	0.00%
468	VANECK GOLD	92189F106	166	$8,625	0.00%
469	METLIFE INC	MET-PF	107	$8,605	0.00%
470	CHIPOTLE MEXICAN	CMG	150	$8,423	0.00%
471	FRANKLIN U S	FGDL	173	$8,343	0.00%
472	DEFIANCE QUANTUM	26922A420	89	$8,132	0.00%
473	CORNING INC	GLW	150	$7,889	0.00%
474	T ROWE	87283Q107	173	$7,846	0.00%
475	PNC FINANCIAL	693475105	41	$7,644	0.00%
476	SANDSTORM GOLD	80013R206	800	$7,520	0.00%
477	INTEL CORP	INTC	335	$7,504	0.00%
478	ABRDN PHYSICAL	GLTR	54	$7,460	0.00%
479	SKYWORKS SOLUTIONS	SWKS	100	$7,452	0.00%
480	HAWAIIAN ELEC INDS INC	419870100	699	$7,430	0.00%
481	ASE TECHNOLOGY	ASX	713	$7,365	0.00%
482	PROGRESSIVE CORP	743315103	27	$7,205	0.00%
483	REAL ESTATE	81369Y860	171	$7,083	0.00%
484	INVESCO S&P	IVZ	271	$7,068	0.00%
485	CAPITAL ONE	14040H105	33	$7,024	0.00%
486	CONOCOPHILLIPS	COP	77	$6,913	0.00%
487	RPM INTL INC	749685103	62	$6,810	0.00%
488	ISHARES 7-10YR	464287440	71	$6,800	0.00%
489	ARK GENOMIC	00214Q302	277	$6,751	0.00%
490	STRYKER CORP	SYK	17	$6,726	0.00%
491	FRANCO NEVADA	FNV	41	$6,721	0.00%
492	BRITISH AMERN	110448107	141	$6,674	0.00%
493	VANECK VIDEO	92189F114	60	$6,572	0.00%
494	FISERV INC	FISV	37	$6,379	0.00%
495	BOSTON SCIENTIFIC	BSX	58	$6,230	0.00%
496	ISHARES U S	464288851	70	$6,202	0.00%
497	ISHARES EXPANDED	464287515	55	$6,023	0.00%
498	NXP SEMICONDUCTORS	NXPI	27	$5,899	0.00%
499	FRANKLIN EMERGING	FGDL	197	$5,899	0.00%
500	CLOUDFLARE INC	NET	30	$5,875	0.00%