13F HOLDINGS REPORT

Tidemark, LLC

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0002009591-25-000003

Total Value

$343.2M

Positions

673

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GLOBAL X	37954Y574	416,400	$19.4M	5.65%
2	SPDR PORTFOLIO	78464A854	230,543	$18.1M	5.27%
3	SPDR PORTFOLIO	78464A409	165,761	$17.3M	5.05%
4	INVESCO S&P	IVZ	219,643	$16.1M	4.70%
5	ISHARES S&P	464287408	76,330	$15.8M	4.60%
6	FIDELITY TOTAL	316188309	339,281	$15.7M	4.58%
7	WISDOMTREE DYNAMIC	WT	366,663	$15.3M	4.47%
8	TCW FLEXIBLE	29287L700	376,485	$15.0M	4.37%
9	ISHARES S&P	464287101	39,472	$13.1M	3.83%
10	ISHARES 10-20YR	464288653	111,370	$11.5M	3.35%
11	SPDR MORTGAGE	78464A383	483,178	$10.8M	3.16%
12	ISHARES FLEXIBLE	BLK	171,214	$9.1M	2.66%
13	SPDR GOLD	GLDW	95,927	$7.3M	2.14%
14	JPMORGAN	46641Q852	148,498	$7.3M	2.12%
15	ISHARES U S	BLK	190,125	$7.2M	2.10%
16	WISDOMTREE EMERGING	WT	227,849	$7.0M	2.03%
17	ISHARES A I	BLK	200,204	$6.8M	2.00%
18	FIRST TRUST	33738R779	101,334	$5.5M	1.60%
19	INVESCO 0-5YR	IVZ	197,906	$5.2M	1.51%
20	INVESCO S&P	IVZ	42,582	$5.2M	1.50%
21	APPLE INC	AAPL	18,072	$4.6M	1.34%
22	INVESCO TOTAL	IVZ	83,942	$4.0M	1.16%
23	SPDR CORP	78464A144	132,230	$3.9M	1.14%
24	TESLA INC	TSLA	7,745	$3.4M	1.00%
25	INVESCO AEROSPACE	IVZ	20,833	$3.2M	0.94%
26	VANECK EMERGING	92189F353	151,171	$3.0M	0.88%
27	VANECK IG	92189F486	112,677	$2.9M	0.84%
28	SPDR S&P	SPY	4,248	$2.8M	0.83%
29	INVESCO QQQ	IVZ	4,537	$2.7M	0.79%
30	SPDR PORTFOLIO	78468R101	84,103	$2.5M	0.72%
31	AMAZON COM	AMZN	11,126	$2.4M	0.71%
32	NVIDIA CORP	NVDA	12,005	$2.2M	0.65%
33	INVESCO S&P	IVZ	35,227	$1.9M	0.55%
34	SPDR INTERMEDIATE	78464A672	57,816	$1.7M	0.49%
35	FIRST TRUST	33738D879	61,278	$1.6M	0.46%
36	WISDOMTREE EQUITY	WT	46,821	$1.6M	0.45%
37	MICROSOFT CORP	MSFT	2,993	$1.6M	0.45%
38	ISHARES CONV	46435G102	14,786	$1.5M	0.43%
39	CATERPILLAR INC	CAT	3,086	$1.5M	0.43%
40	HEALTHCARE SELECT	81369Y209	9,507	$1.3M	0.39%
41	ISHARES 0-5	46429B747	12,002	$1.2M	0.36%
42	BERKSHIRE HATHAWAY	BRK-A	2,362	$1.2M	0.35%
43	ISHARES HIGH	46435G250	24,042	$1.2M	0.34%
44	FIRST TRUST	33738R506	16,737	$1.1M	0.33%
45	SPDR BLOOMBERG	78468R663	12,085	$1.1M	0.32%
46	TECHNOLOGY SELECT	81369Y803	3,906	$1.1M	0.32%
47	VANGUARD TOTAL	922908769	3,327	$1.1M	0.32%
48	VANGUARD S&P	922908363	1,781	$1.1M	0.32%
49	CHEVRON CORP	CVX	6,900	$1.1M	0.31%
50	ISHARES U S	464287788	8,179	$1.0M	0.30%
51	VANGUARD INFORMATION	92204A702	1,375	$1.0M	0.30%
52	ISHARES INVESTMENT	46435G219	21,503	$990,087	0.29%
53	SPDR GOLD	GLD	2,733	$971,324	0.28%
54	FIRST TRUST	33739Q507	22,546	$964,239	0.28%
55	ISHARES S&P	464287309	7,573	$914,245	0.27%
56	SPDR PORTFOLIO	78464A847	15,613	$892,892	0.26%
57	JANUS HENDERSON	47103U852	19,534	$892,125	0.26%
58	SPDR PORTFOLIO	78468R853	19,141	$886,609	0.26%
59	ALPHABET INC	GOOG	3,421	$831,710	0.24%
60	ALPHABET INC	GOOG	3,372	$821,262	0.24%
61	U S TREASURY	74933W452	14,463	$723,173	0.21%
62	META PLATFORMS	META	921	$676,680	0.20%
63	COSTCO WHOLESALE	22160K105	712	$658,679	0.19%
64	ISHARES CORE	464287200	927	$620,766	0.18%
65	ISHARES TREASURY	46434V860	12,220	$618,210	0.18%
66	SCHWAB US	808524797	20,976	$572,646	0.17%
67	NETFLIX INC	NFLX	463	$555,101	0.16%
68	FIRST TRUST	33739P863	11,348	$553,457	0.16%
69	FIRST TRUST	33734H106	11,612	$536,932	0.16%
70	PALANTIR TECHNOLOGIES	PLTR	2,908	$530,476	0.15%
71	ISHARES GLOBAL	464287291	5,108	$527,230	0.15%
72	ISHARES CORE	464287226	5,113	$512,579	0.15%
73	CROWDSTRIKE HOLDINGS	CRWD	1,003	$491,852	0.14%
74	JPMORGAN	46641Q324	6,427	$484,235	0.14%
75	INVESCO NASDAQ	IVZ	1,928	$476,344	0.14%
76	XTRACKERS MSCI	233051200	10,251	$475,854	0.14%
77	FIRST TRUST	33734X846	6,201	$471,345	0.14%
78	INTUIT INC	INTU	664	$453,453	0.13%
79	ENERGY SELECT	81369Y506	4,901	$437,840	0.13%
80	AMPLIFY CWP	032108409	9,628	$429,125	0.13%
81	ISHARES GLOBAL	464288737	6,511	$419,103	0.12%
82	SPDR PORTFOLIO	78468R788	9,522	$418,968	0.12%
83	PENNANT GROUP	PNTG	16,500	$416,130	0.12%
84	BROADCOM INC	AVGO	1,212	$399,951	0.12%
85	FIRST TRUST	33738R704	4,135	$399,789	0.12%
86	BRISTOL MYERS	CELG-RI	8,512	$383,893	0.11%
87	VIASAT INC	VSAT	12,755	$373,721	0.11%
88	WISDOMTREE INTL	WT	7,500	$368,621	0.11%
89	JOHNSON & JOHNSON	JNJ	1,981	$367,259	0.11%
90	HUBBELL INC	HUBB	846	$364,042	0.11%
91	FIRST TRUST	33734K109	3,014	$352,097	0.10%
92	ISHARES CORE	464287150	2,300	$334,996	0.10%
93	ASML HOLDING	ASMLF	346	$334,524	0.10%
94	FIRST TRUST	33739Q408	5,441	$325,940	0.10%
95	SPDR PORTFOLIO	78464A508	5,887	$325,728	0.10%
96	SPDR AGGREGATE	78464A649	12,437	$321,495	0.09%
97	INVESCO BUYBACK	IVZ	2,383	$315,741	0.09%
98	IMMUNEERING CORP	IMRX	44,400	$310,800	0.09%
99	FIDELITY HIGH	316092840	5,438	$302,944	0.09%
100	ISHARES FLOATING	46429B655	5,848	$298,745	0.09%
101	FRANKLIN INTL	FGDL	7,921	$295,525	0.09%
102	REGENERON PHARMACEUTICAL	REGN	522	$293,615	0.09%
103	ISHARES CORE	464288521	4,974	$292,067	0.09%
104	SPDR S&P	78463X533	7,417	$288,157	0.08%
105	UNION PACIFIC CORP	UNP	1,212	$286,480	0.08%
106	AMPLIFY CWP	032108722	7,615	$283,949	0.08%
107	FIRST TRUST	33734Y109	2,589	$282,153	0.08%
108	VANECK SEMICONDUCTOR	92189F676	845	$275,888	0.08%
109	FIRST TRUST	33738D408	6,542	$275,108	0.08%
110	QUALCOMM INC	QCOM	1,626	$270,555	0.08%
111	FIRST TRUST	33735J101	3,169	$264,089	0.08%
112	SERVICENOW INC	NOW	286	$263,201	0.08%
113	NORTHROP GRUMMAN	NOC	427	$260,179	0.08%
114	MASTERCARD INC	MA	454	$258,417	0.08%
115	FIRST TRUST	33739Q200	4,983	$248,092	0.07%
116	GILEAD SCIENCES	GILD	2,183	$242,335	0.07%
117	SPDR S&P	78464A631	1,026	$241,069	0.07%
118	SHOPIFY INC	SHOP	1,604	$238,370	0.07%
119	AMERICAN EXPRESS	AXP	711	$236,232	0.07%
120	JPMORGAN CHASE	VYLD	743	$234,506	0.07%
121	ISHARES AEROSPACE	464288760	1,116	$233,578	0.07%
122	JPMORGAN	46654Q203	4,049	$232,875	0.07%
123	ISHARES CALIFORNIA	464288356	4,076	$232,495	0.07%
124	GLOBAL X	37954Y871	4,869	$232,117	0.07%
125	EXXON MOBIL	XOM	2,006	$226,138	0.07%
126	INVESCO FTSE	IVZ	4,985	$225,371	0.07%
127	SPDR S&P	78464A771	1,464	$223,751	0.07%
128	APPLIED MATERIALS	038222105	1,084	$221,944	0.06%
129	VANGUARD INTL	921946794	2,606	$220,715	0.06%
130	FIRST TRUST	33734X192	1,626	$218,568	0.06%
131	SPDR BLOOMBERG	78468R408	8,274	$211,821	0.06%
132	ISHARES CORE	46432F842	2,329	$203,346	0.06%
133	HOME DEPOT	HD	499	$202,245	0.06%
134	ISHARES GOLD	IAU	2,669	$194,223	0.06%
135	VISA INC	V	567	$193,641	0.06%
136	TAIWAN SEMICONDUCTOR	874039100	689	$192,290	0.06%
137	AMPLIFY HIGH	032108847	15,939	$188,238	0.05%
138	DIREXION DAILY	25460E661	2,694	$185,213	0.05%
139	SCHWAB US	808524102	7,160	$184,072	0.05%
140	VANGUARD GROWTH	922908736	382	$183,347	0.05%
141	BANK AMERICA	060505104	3,520	$181,613	0.05%
142	INVESCO SHORT	IVZ	1,666	$175,989	0.05%
143	VANGUARD TOTAL	922042742	1,275	$175,695	0.05%
144	SPDR DOW	78467X109	374	$173,439	0.05%
145	GRAYSCALE BITCOIN	GBTC	1,896	$170,205	0.05%
146	GLOBAL X	37954Y673	3,465	$165,058	0.05%
147	REALTY INCOME	O	2,691	$163,581	0.05%
148	GLOBAL X	37954Y475	4,159	$163,263	0.05%
149	VERTIV HOLDINGS	VRT	1,036	$156,319	0.05%
150	ALIBABA GROUP	BBAAY	859	$153,466	0.04%
151	SPDR S&P	78468R796	2,796	$153,357	0.04%
152	ADVANCED MICRO	AMD	939	$151,920	0.04%
153	ENSIGN GROUP	ENSG	861	$148,742	0.04%
154	ISHARES MSCI	46432F339	759	$147,641	0.04%
155	FRANKLIN INCOME	FGDL	2,481	$147,065	0.04%
156	SOFI TECHNOLOGIES	SOFI	5,550	$146,631	0.04%
157	AVANTIS EMERGING	025072604	1,882	$141,356	0.04%
158	ISHARES S&P	464287887	995	$140,859	0.04%
159	HIMS & HERS	HIMS	2,435	$138,114	0.04%
160	GEO GROUP	GEO	6,700	$137,283	0.04%
161	PEPSICO INC	PEP	977	$137,228	0.04%
162	MERCADOLIBRE INC	MELI	58	$135,542	0.04%
163	AMERICAN HEALTHCARE	AHR	3,195	$134,232	0.04%
164	GLOBAL X	37954Y657	6,899	$134,047	0.04%
165	ISHARES MBS	464288588	1,388	$132,111	0.04%
166	ALPHATEC HOLDINGS	ATEC	9,054	$131,645	0.04%
167	NEXTERA ENERGY	NEE-PW	1,725	$130,239	0.04%
168	ORACLE CORP	ORCL-PD	457	$128,661	0.04%
169	SEMPRA	SREA	1,422	$127,952	0.04%
170	ISHARES TIPS	464287176	1,145	$127,347	0.04%
171	ISHARES RUSSELL	464287614	270	$126,549	0.04%
172	ISHARES MSCI	464286343	5,033	$126,243	0.04%
173	ISHARES GLOBAL	464288224	8,031	$124,320	0.04%
174	ISHARES RUSSELL	464287648	371	$118,696	0.03%
175	PINNACLE WEST	PNW	1,317	$118,082	0.03%
176	FIRST TRUST	33733E104	1,253	$117,308	0.03%
177	VANGUARD HIGH	921946406	831	$117,130	0.03%
178	HOLOGIC INC	HOLX	1,724	$116,353	0.03%
179	WALT DISNEY	254687106	1,011	$115,785	0.03%
180	INVESCO S&P	IVZ	922	$115,254	0.03%
181	FIRST TRUST	33735B108	889	$111,486	0.03%
182	ISHARES MSCI	464287465	1,148	$107,189	0.03%
183	ISHARES CORE	464287507	1,627	$106,176	0.03%
184	EQUINIX INC	EQIX	134	$105,265	0.03%
185	AT&T INC	T-PC	3,726	$105,225	0.03%
186	SPDR PORTFOLIO	78464A664	3,891	$104,855	0.03%
187	FIRST TRUST	33734X143	952	$104,408	0.03%
188	SPDR BLOOMBERG	78468R523	1,014	$100,942	0.03%
189	UNITEDHEALTH GROUP	UNH	284	$98,064	0.03%
190	GLOBAL X	37954Y848	1,366	$97,817	0.03%
191	SCHWAB US	808524300	2,936	$93,688	0.03%
192	TEXAS PACIFIC	TPL	99	$92,430	0.03%
193	ISHARES S&P	464287879	820	$90,684	0.03%
194	DEXCOM INC	DXCM	1,341	$90,236	0.03%
195	SPDR PORTFOLIO	78464A805	1,118	$90,191	0.03%
196	INTL BUSINESS	INTR	311	$87,740	0.03%
197	WALMART INC	WMT	805	$82,964	0.02%
198	BIOGEN INC	BIIB	592	$82,927	0.02%
199	RIVIAN AUTOMOTIVE	RIVN	5,593	$82,105	0.02%
200	FIRST TRUST	33740J104	4,000	$80,400	0.02%
201	ISHARES MSCI	464286525	656	$78,668	0.02%
202	ISHARES U S	BLK	1,297	$76,756	0.02%
203	SPDR PORTFOLIO	78464A375	2,244	$76,049	0.02%
204	ISHARES MSCI	464288885	666	$75,859	0.02%
205	VANGUARD DIVIDEND	921908844	348	$75,117	0.02%
206	PFIZER INC	PFE	2,934	$74,755	0.02%
207	VANGUARD TOTAL	921937835	994	$73,924	0.02%
208	ABBVIE INC	ABBV	314	$72,597	0.02%
209	3M COMPANY	MMM	467	$72,530	0.02%
210	INVESCO S&P	IVZ	978	$71,880	0.02%
211	ISHARES CORE	46434V613	1,484	$69,330	0.02%
212	ENEL CHILE	ENIC	17,677	$68,764	0.02%
213	VANGUARD TOTAL	921909768	930	$68,312	0.02%
214	CISCO SYSTEMS	CSCO	989	$67,687	0.02%
215	ISHARES MSCI	464287234	1,259	$67,231	0.02%
216	INVESCO RAFI	IVZ	1,480	$67,222	0.02%
217	WISDOMTREE US	WT	755	$67,165	0.02%
218	INVESCO ZACKS	IVZ	604	$66,350	0.02%
219	ISHARES CORE	46429B663	534	$65,389	0.02%
220	ISHARES MSCI	46429B697	680	$64,695	0.02%
221	ISHARES U S	464287770	717	$64,272	0.02%
222	ISHARES S&P	464287606	666	$63,813	0.02%
223	RTX CORP	RTX	380	$63,565	0.02%
224	ISHARES 1-5	464288646	1,192	$63,211	0.02%
225	FIRST TRUST	33735K108	390	$62,658	0.02%
226	ISHARES S&P	464287705	462	$59,931	0.02%
227	INVESCO S&P	IVZ	1,207	$59,686	0.02%
228	ISHARES MORNINGSTAR	464287127	608	$56,191	0.02%
229	ISHARES RUSSELL	464287689	148	$56,083	0.02%
230	PACIRA BIOSCIENCES	PCRX	2,169	$55,895	0.02%
231	FIRST TRUST	33740F870	2,922	$55,869	0.02%
232	FIRST TRUST	33733E500	1,323	$55,521	0.02%
233	HCA HEALTHCARE	HCA	129	$54,980	0.02%
234	SPDR DEVELOPED	78463X889	1,274	$54,512	0.02%
235	FIRST TRUST	33737M300	598	$54,241	0.02%
236	INVESCO BULLETSHARES	IVZ	2,595	$53,681	0.02%
237	LOWES COMPANIES	548661107	213	$53,570	0.02%
238	COCA COLA COMPANY	KO	806	$53,445	0.02%
239	UNITED STATES	UNTCW	1,764	$52,920	0.02%
240	SCHWAB INTL	808524805	2,248	$52,333	0.02%
241	WISDOMTREE INTL	WT	783	$51,849	0.02%
242	ALTRIA GROUP	MO	780	$51,549	0.02%
243	ELECTRONIC ARTS	EA	250	$50,425	0.01%
244	VANGUARD VALUE	922908744	268	$49,979	0.01%
245	SALESFORCE INC	CRM	210	$49,774	0.01%
246	ISHARES RUSSELL	464287598	244	$49,676	0.01%
247	MCDONALDS CORP	MCD	161	$49,034	0.01%
248	JIAYIN GROUP	JFIN	4,725	$48,762	0.01%
249	VANGUARD SMALL	922908611	230	$48,003	0.01%
250	AURINIA PHARMACEUTICALS	AUPH	4,340	$47,957	0.01%
251	SCHWAB FUNDAMENTAL	808524771	1,822	$47,923	0.01%
252	VERIZON COMMUNICATIONS	VZ	1,081	$47,490	0.01%
253	ISHARES CORE	46434G103	714	$47,073	0.01%
254	SPDR EMERGING	78463X509	1,005	$47,061	0.01%
255	ISHARES IBOXX	464287242	421	$46,930	0.01%
256	ENTERGY CORP	ENO	500	$46,595	0.01%
257	GOLDMAN SACHS	NVGLF	356	$46,439	0.01%
258	ISHARES 20	464287432	518	$46,251	0.01%
259	TRADE DESK	88339J105	943	$46,216	0.01%
260	VANECK PHARMACEUTICAL	92189F692	511	$46,201	0.01%
261	JOHN HANCOCK	47804J107	582	$45,648	0.01%
262	PHILIP MORRIS	718172109	274	$44,378	0.01%
263	FINANCIAL SELECT	81369Y605	814	$43,860	0.01%
264	INVESCO S&P	IVZ	231	$43,821	0.01%
265	NUVEEN ESG	NU	1,925	$43,226	0.01%
266	LEIDOS HOLDINGS	LDOS	228	$43,083	0.01%
267	DUKE ENERGY	DUKB	346	$42,871	0.01%
268	INVESCO DIVIDEND	IVZ	841	$42,692	0.01%
269	CARVANA COMPANY	CVNA	113	$42,628	0.01%
270	ELI LILLY	LLY	55	$41,973	0.01%
271	VANGUARD US	921935706	278	$41,928	0.01%
272	VANGUARD US	921935607	289	$41,695	0.01%
273	VANGUARD FSTE	922042858	766	$41,502	0.01%
274	ISHARES U S	464287762	705	$41,398	0.01%
275	VANGUARD FTSE	922042874	516	$41,177	0.01%
276	GOLDMAN SACHS	GSCE	52	$41,168	0.01%
277	ENERGY TRANSFER	ET-PI	2,382	$40,880	0.01%
278	VANGUARD HEALTH	92204A504	156	$40,497	0.01%
279	PAYCHEX INC	PAYX	311	$39,423	0.01%
280	INVESCO S&P	IVZ	802	$38,737	0.01%
281	ARCHER AVIATION	ACHR-WT	4,000	$38,320	0.01%
282	CHEWY INC	CHWY	936	$37,861	0.01%
283	ISHARES TECHNOLOGY	464287721	193	$37,803	0.01%
284	XCEL ENERGY	XELLL	465	$37,502	0.01%
285	SPDR DOUBLELINE	78467V848	921	$37,365	0.01%
286	VANGUARD MORTGAGE	92206C771	796	$37,362	0.01%
287	EQT CORP	EQT	674	$36,673	0.01%
288	PACER US	69374H881	633	$36,379	0.01%
289	PUBLIC STORAGE	PSA-PS	123	$35,638	0.01%
290	MICRON TECHNOLOGY INC	MU	212	$35,474	0.01%
291	BLACKROCK FDG	BLK	30	$35,339	0.01%
292	ILLUMINA INC	ILMN	370	$35,138	0.01%
293	SCHWAB US	808524409	1,200	$34,932	0.01%
294	FIRST TRUST	33734X135	579	$34,362	0.01%
295	VANECK BIOTECH	92189F726	207	$34,297	0.01%
296	WELLS FARGO	949746101	399	$33,452	0.01%
297	ISHARES GENOMICS	46435U192	1,395	$32,935	0.01%
298	RAPPORT THERAPEUTICS	RAPP	1,088	$32,314	0.01%
299	CONSOLIDATED EDISON	ED	319	$32,066	0.01%
300	GE AEROSPACE	369604301	106	$31,896	0.01%
301	CENCORA INC	COR	102	$31,855	0.01%
302	ISHARES CORE	464287804	260	$30,896	0.01%
303	ENTERPRISE PRODUCTS	293792107	988	$30,892	0.01%
304	SECTOR CONSUMER	81369Y308	394	$30,878	0.01%
305	FIRST TRUST	33737J182	1,131	$30,650	0.01%
306	ISHARES SHORT	464288679	271	$29,943	0.01%
307	T-MOBILE US	TMUSZ	122	$29,205	0.01%
308	UBER TECHNOLOGIES	UBER	298	$29,196	0.01%
309	ISHARES BITCOIN	IBIT	449	$29,185	0.01%
310	CUMMINS INC	CMI	69	$29,183	0.01%
311	INVESCO S&P	IVZ	367	$28,568	0.01%
312	COINBASE GLOBAL	COIN	84	$28,349	0.01%
313	VANGUARD REAL	922908553	310	$28,341	0.01%
314	DT MIDSTREAM	DTM	250	$28,265	0.01%
315	POWELL INDUSTRIES	739128106	92	$28,042	0.01%
316	STARBUCKS CORP	SBUX	330	$27,948	0.01%
317	VANGUARD SHORT	922020805	535	$27,087	0.01%
318	SNOWFLAKE INC	SNOW	120	$27,066	0.01%
319	CRISPR THERAPEUTICS	CRSP	417	$27,026	0.01%
320	WISDOMTREE U S	WT	793	$26,708	0.01%
321	INDUSTRIAL SELECT	81369Y704	171	$26,313	0.01%
322	AMPLIFY CYBERSECURITY	032108664	300	$26,040	0.01%
323	UNITED PARCEL	UPS	310	$25,878	0.01%
324	SOUTHERN COMPANY	SOMN	272	$25,777	0.01%
325	ULTA BEAUTY	ULTA	47	$25,697	0.01%
326	INTERDIGITAL INC	IDCC	74	$25,581	0.01%
327	COMCAST CORP	CCZ	808	$25,387	0.01%
328	CELSIUS HOLDINGS	CELH	436	$25,066	0.01%
329	INTUITIVE SURGICAL	ISRG	54	$24,150	0.01%
330	FABRINET	FN	66	$24,064	0.01%
331	PALO ALTO	PANW	118	$24,027	0.01%
332	STANTEC INC	STN	222	$23,948	0.01%
333	SPDR S&P	78464A599	120	$23,731	0.01%
334	AEROVIRONMENT INC	AVAV	75	$23,617	0.01%
335	MARRIOTT INTL	571903202	90	$23,440	0.01%
336	FLEX LTD	FLEX	400	$23,188	0.01%
337	TCW TR	29287L205	236	$23,055	0.01%
338	EVERCORE INC	EVR	68	$23,006	0.01%
339	PROCTER & GAMBLE	742718109	148	$22,740	0.01%
340	KLA CORP	KLAC	21	$22,651	0.01%
341	ARK INNOVATION	00214Q104	261	$22,525	0.01%
342	VANECK URANIUM	92189F601	165	$22,411	0.01%
343	KINDER MORGAN	EP-PC	789	$22,333	0.01%
344	WISDOMTREE YIELD	WT	500	$22,135	0.01%
345	ISHARES CORE	464289883	551	$22,128	0.01%
346	MONOLITHIC POWER	609839105	24	$22,119	0.01%
347	VANGUARD S&P	921932703	109	$21,742	0.01%
348	VANGUARD LARGE	922908637	71	$21,704	0.01%
349	ONTO INNOVATION	ONTO	166	$21,450	0.01%
350	JOHN HANCOCK	47804J859	536	$21,429	0.01%
351	HALOZYME THERAPEUTICS	HALO	288	$21,122	0.01%
352	SPDR SSGA	78468R887	162	$21,018	0.01%
353	UNITED THERAPEUTICS	UTHR	50	$20,960	0.01%
354	APPFOLIO INC	APPF	76	$20,950	0.01%
355	INTERACTIVE BROKERS	45841N107	304	$20,948	0.01%
356	FIRST TRUST	33739N108	412	$20,889	0.01%
357	MARVELL TECHNOLOGY	MRVL	248	$20,849	0.01%
358	VANGUARD SMALL	922908751	82	$20,785	0.01%
359	FIRST TRUST	337345102	91	$20,781	0.01%
360	VANGUARD ULTRA	92203C303	415	$20,761	0.01%
361	VANGUARD FTSE	921943858	345	$20,672	0.01%
362	SPDR SER	78464A110	108	$20,565	0.01%
363	VANGUARD FTSE	922042718	144	$20,527	0.01%
364	CIGNA GROUP	125523100	70	$20,281	0.01%
365	CION INVESTMENT	17259U204	2,134	$20,230	0.01%
366	BLOCK INC	BSQKZ	276	$19,947	0.01%
367	VANGUARD US	921935508	104	$19,926	0.01%
368	KIMBERLY CLARK	KMB	158	$19,646	0.01%
369	AXOS FINANCIAL	AX	224	$18,962	0.01%
370	FIRST TRUST	33733A201	473	$18,892	0.01%
371	E L F BEAUTY	ELF	142	$18,812	0.01%
372	ADOBE INC	ADBE	53	$18,696	0.01%
373	FIRST TRUST	33734X200	645	$18,544	0.01%
374	SUPER MICRO	SMCI	385	$18,458	0.01%
375	HEALTHCARE REALTY	42226K105	1,022	$18,427	0.01%
376	SPOTIFY TECHNOLOGY	SPOT	26	$18,148	0.01%
377	CLEARPOINT NEURO	CLPT	832	$18,129	0.01%
378	CALAMOS GLOBAL	12811L107	2,400	$18,096	0.01%
379	VANGUARD SHORT	92206C409	226	$18,064	0.01%
380	GLOBAL SHIP	GSL-PB	584	$17,929	0.01%
381	INVESCO S&P	IVZ	156	$17,724	0.01%
382	MONGODB INC	MDB	56	$17,381	0.01%
383	FIDELITY MSCI	316092204	169	$17,360	0.01%
384	NNN REIT	NNN	407	$17,333	0.01%
385	ITRON INC	ITRI	138	$17,190	0.01%
386	ABBOTT LABORATORIES	ABLZF	128	$17,157	0.01%
387	AMPLIFY BLOCKCHAIN	032108607	256	$17,146	0.01%
388	SHARKNINJA INC	SN	166	$17,122	0.00%
389	BLACKSTONE INC	BX	100	$17,085	0.00%
390	SPDR MSCI	78463X475	227	$17,038	0.00%
391	VANGUARD RUSSELL	92206C680	140	$16,870	0.00%
392	FIRST TRUST	33739P830	831	$16,687	0.00%
393	LPL FINANCIAL	50212V100	50	$16,648	0.00%
394	FIRST SOLAR	FSLR	75	$16,540	0.00%
395	SPDR TIPS	78464A656	628	$16,539	0.00%
396	WILLIAMS SONOMA	WSM	84	$16,418	0.00%
397	SPDR INDEX	78463X459	223	$16,211	0.00%
398	HP INC	HPQ	592	$16,120	0.00%
399	ABERCROMBIE & FITCH	ANF	188	$16,084	0.00%
400	DOUBLELINE YIELD	DLY	1,045	$15,759	0.00%
401	DANAHER CORP	235851102	79	$15,664	0.00%
402	ISHARES RUSSELL	464287655	63	$15,279	0.00%
403	TEXAS INSTRUMENTS	882508104	83	$15,249	0.00%
404	FIRST TRUST	33733E203	85	$15,240	0.00%
405	GRAYSCALE ETHEREUM	389638107	444	$15,216	0.00%
406	INVESCO KBW	IVZ	194	$15,173	0.00%
407	VANGUARD FINANCIALS	92204A405	115	$15,092	0.00%
408	HASBRO INC	HAS	198	$15,018	0.00%
409	ISHARES U S	46429B267	648	$14,982	0.00%
410	STRIDE INC	LRN	100	$14,894	0.00%
411	MERCK & COMPANY	MRK	175	$14,653	0.00%
412	HEWLETT PACKARD	HPE-PC	592	$14,540	0.00%
413	TJX COS	872540109	100	$14,454	0.00%
414	TXNM ENERGY	TXNM	250	$14,138	0.00%
415	PAYONEER GLOBAL	PAYO	2,312	$13,988	0.00%
416	AMERICAN WATER	030420103	100	$13,954	0.00%
417	SENSEONICS HOLDINGS	SENS	31,670	$13,802	0.00%
418	VANGUARD INTERMEDIATE	92206C870	164	$13,794	0.00%
419	SPDR S&P	78468R671	160	$13,709	0.00%
420	LINCOLN NATL CORP IN	534187109	335	$13,511	0.00%
421	FIRST TRUST	33733E302	48	$13,433	0.00%
422	VALERO ENERGY	VLO	78	$13,280	0.00%
423	INVESCO EMERGING	IVZ	611	$13,177	0.00%
424	IRON MOUNTAIN	46284V101	125	$12,743	0.00%
425	VANECK GOLD	92189F106	166	$12,656	0.00%
426	CATALYST PHARMACEUTICALS	CPRX	640	$12,608	0.00%
427	WISDOMTREE FLOATING	WT	247	$12,405	0.00%
428	BP PLC	BPPFF	358	$12,339	0.00%
429	CORNING INC	GLW	150	$12,305	0.00%
430	MORGAN STANLEY	MS-PQ	77	$12,252	0.00%
431	ISHARES U S	464288786	91	$12,197	0.00%
432	ISHARES NATIONAL	464288414	114	$12,146	0.00%
433	UNITED AIRLINES	UNTCW	125	$12,063	0.00%
434	SIRIUS XM	829933100	503	$11,708	0.00%
435	SPDR S&P	78464A300	132	$11,702	0.00%
436	FIDELITY MSCI	316092501	150	$11,451	0.00%
437	FORD MOTOR	345370860	948	$11,337	0.00%
438	INTEL CORP	INTC	335	$11,240	0.00%
439	PRUDENTIAL FINANCIAL	PUKPF	108	$11,204	0.00%
440	FIRST TRUST	33740F805	252	$11,194	0.00%
441	DEERE & CO	DE	24	$11,139	0.00%
442	VANGUARD CONSUMER	92204A108	28	$11,092	0.00%
443	VERTEX PHARMACEUTICALS	VRTX	28	$10,966	0.00%
444	SPDR SERIES	78464A862	34	$10,850	0.00%
445	MARATHON PETROLEUM	MARA	56	$10,793	0.00%
446	LANTHEUS HOLDINGS	LNTH	210	$10,770	0.00%
447	THERMO FISHER	TMO	22	$10,739	0.00%
448	AMCOR PLC	AMCCF	1,305	$10,675	0.00%
449	PROSHARES S&P	74348A467	103	$10,647	0.00%
450	PIMCO INVESTMENT	72201R817	105	$10,355	0.00%
451	KRAFT HEINZ	KHC	394	$10,260	0.00%
452	ISHARES FUTURE	46435U556	221	$10,118	0.00%
453	SPDR SERIES	78464A839	121	$10,093	0.00%
454	SANDSTORM GOLD	80013R206	800	$10,016	0.00%
455	CSX CORP	CSX	282	$10,014	0.00%
456	LINDE PLC	LIN	21	$9,993	0.00%
457	SFL CORP	SFL	1,326	$9,985	0.00%
458	MOTOROLA SOLUTIONS	MSI	22	$9,841	0.00%
459	OCCIDENTAL PETROLEUM	674599105	207	$9,793	0.00%
460	W P CAREY	92936U109	144	$9,730	0.00%
461	ACCENTURE PLC	ACN	39	$9,624	0.00%
462	AMGEN INC	AMGN	34	$9,595	0.00%
463	MAIN STREET	56035L104	150	$9,539	0.00%
464	NOVO NORDISK	NONOF	170	$9,442	0.00%
465	DEFIANCE QUANTUM	26922A420	89	$9,312	0.00%
466	FLOOR & DECOR	FND	125	$9,213	0.00%
467	CAPITAL ONE	14040H105	43	$9,147	0.00%
468	FRANCO NEVADA	FNV	41	$9,139	0.00%
469	FRANKLIN U S	FGDL	173	$9,063	0.00%
470	AMPLIFY ALTERNATIVE	032108474	242	$9,048	0.00%
471	ABRDN PHYSICAL	GLTR	54	$8,934	0.00%
472	METLIFE INC	MET-PF	107	$8,814	0.00%
473	ZOETIS INC	ZTS	60	$8,779	0.00%
474	SEAGATE TECHNOLOGY	SE	37	$8,734	0.00%
475	T ROWE	87283Q107	173	$8,456	0.00%
476	PNC FINANCIAL	693475105	41	$8,249	0.00%
477	DIAGEO PLC	DGEAF	86	$8,207	0.00%
478	LAM RESEARCH	LRCX	61	$8,168	0.00%
479	ISHARES US	464287531	94	$8,153	0.00%
480	INTL FLAVOR & FRAGRANCE	459506101	130	$8,001	0.00%
481	ASE TECHNOLOGY	ASX	713	$7,907	0.00%
482	FIRST TRUST	33734X176	47	$7,896	0.00%
483	HAWAIIAN ELEC INDS INC	419870100	699	$7,717	0.00%
484	VIRTUS ARTIFICIAL	AIO	321	$7,714	0.00%
485	ARK GENOMIC	00214Q302	277	$7,700	0.00%
486	SKYWORKS SOLUTIONS	SWKS	100	$7,698	0.00%
487	BRITISH AMERN	110448107	143	$7,589	0.00%
488	RPM INTL INC	749685103	62	$7,309	0.00%
489	CONOCOPHILLIPS	COP	77	$7,290	0.00%
490	VANECK VIDEO	92189F114	60	$7,274	0.00%
491	INVESCO S&P	IVZ	271	$7,204	0.00%
492	TOAST INC	TOST	195	$7,119	0.00%
493	ISHARES 7-10YR	464287440	71	$6,849	0.00%
494	AMPHENOL CORP	032095101	54	$6,685	0.00%
495	PROGRESSIVE CORP	743315103	27	$6,668	0.00%
496	ALEXANDRIA REAL	015271109	80	$6,667	0.00%
497	ISHARES U S	464288851	70	$6,482	0.00%
498	CLOUDFLARE INC	NET	30	$6,438	0.00%
499	FRANKLIN EMERGING	FGDL	197	$6,330	0.00%
500	ISHARES EXPANDED	464287515	55	$6,326	0.00%