13F HOLDINGS REPORT

Tidemark, LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002009591-26-000002

Total Value

$351.9M

Positions

658

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GLOBAL X	37954Y574	452,177	$21.0M	5.96%
2	FIDELITY TOTAL	316188309	379,078	$17.5M	4.96%
3	FIRST TRUST	33738R506	250,819	$17.4M	4.96%
4	INVESCO S&P	IVZ	231,112	$17.3M	4.93%
5	WISDOMTREE DYNAMIC	WT	387,053	$16.9M	4.79%
6	TCW FLEXIBLE	29287L700	420,017	$16.6M	4.73%
7	STATE STREET	78464A854	175,130	$14.0M	4.00%
8	FIRST TRUST	33738D606	566,126	$12.4M	3.52%
9	STATE STREET	78464A383	533,250	$12.0M	3.40%
10	SPDR GOLD	GLDW	120,980	$10.3M	2.94%
11	ISHARES FLEXIBLE	BLK	187,508	$9.9M	2.81%
12	FIRST TRUST	33740F755	285,814	$9.8M	2.79%
13	WISDOMTREE MANAGED	WT	250,990	$9.5M	2.71%
14	ISHARES S&P	464287101	26,491	$9.1M	2.58%
15	JPMORGAN	46641Q852	161,988	$7.9M	2.24%
16	ISHARES U S	BLK	204,136	$7.9M	2.24%
17	WISDOMTREE EMERGING	WT	245,585	$7.7M	2.20%
18	ISHARES A I	BLK	222,116	$7.4M	2.10%
19	FIRST TRUST	33738R779	110,637	$6.1M	1.74%
20	INVESCO S&P	IVZ	46,129	$5.5M	1.57%
21	INVESCO 0-5YR	IVZ	210,219	$5.4M	1.55%
22	APPLE INC	AAPL	18,415	$5.0M	1.42%
23	INVESCO TOTAL	IVZ	80,214	$3.8M	1.08%
24	TESLA INC	TSLA	8,365	$3.8M	1.07%
25	INVESCO AEROSPACE	IVZ	22,509	$3.5M	1.00%
26	VANECK EMERGING	92189F353	166,070	$3.3M	0.94%
27	INVESCO QQQ	IVZ	5,185	$3.2M	0.91%
28	VANECK IG	92189F486	117,926	$3.0M	0.85%
29	SPDR S&P	SPY	3,826	$2.6M	0.74%
30	AMAZON COM	AMZN	10,759	$2.5M	0.71%
31	NVIDIA CORP	NVDA	11,912	$2.2M	0.63%
32	STATE STREET	78468R101	70,214	$2.1M	0.58%
33	FIRST TRUST	33738D879	68,373	$1.8M	0.51%
34	STATE STREET	78464A672	62,069	$1.8M	0.51%
35	INVESCO S&P	IVZ	32,139	$1.8M	0.51%
36	WISDOMTREE EQUITY	WT	52,362	$1.7M	0.49%
37	STATE STREET	81369Y209	10,770	$1.7M	0.47%
38	ISHARES CONV	46435G102	15,882	$1.6M	0.45%
39	MICROSOFT CORP	MSFT	3,165	$1.5M	0.44%
40	CATERPILLAR INC	CAT	2,576	$1.5M	0.42%
41	ISHARES HIGH	46435G250	26,395	$1.2M	0.36%
42	ISHARES 0-5	46429B747	11,825	$1.2M	0.34%
43	STATE STREET	78468R663	13,020	$1.2M	0.34%
44	BERKSHIRE HATHAWAY	BRK-A	2,252	$1.1M	0.32%
45	ISHARES U S	464287788	8,625	$1.1M	0.32%
46	VANGUARD TOTAL	922908769	3,316	$1.1M	0.32%
47	ISHARES INVESTMENT	46435G219	24,196	$1.1M	0.31%
48	SPDR GOLD	GLD	2,723	$1.1M	0.31%
49	CHEVRON CORP	CVX	6,901	$1.1M	0.30%
50	ALPHABET INC	GOOG	3,358	$1.1M	0.30%
51	ISHARES S&P	464287408	4,762	$1.0M	0.29%
52	FIRST TRUST	33739Q507	22,546	$970,261	0.28%
53	VANGUARD INFORMATION	92204A702	1,277	$962,808	0.27%
54	VANGUARD S&P	922908363	1,512	$948,330	0.27%
55	JANUS HENDERSON	47103U852	20,723	$946,830	0.27%
56	ISHARES S&P	464287309	7,569	$933,000	0.27%
57	ALPHABET INC	GOOG	2,745	$861,470	0.25%
58	STATE STREET	78464A847	14,870	$861,096	0.24%
59	STATE STREET	78468R853	17,358	$813,411	0.23%
60	STATE STREET	81369Y803	5,633	$810,966	0.23%
61	U S TREASURY	74933W452	15,237	$760,035	0.22%
62	ISHARES CORE	464287200	916	$627,601	0.18%
63	COSTCO WHOLESALE	22160K105	689	$593,905	0.17%
64	META PLATFORMS	META	896	$591,155	0.17%
65	SCHWAB US	808524797	20,976	$575,370	0.16%
66	FIRST TRUST	33734H106	11,574	$533,328	0.15%
67	ISHARES TREASURY	46434V860	10,380	$523,775	0.15%
68	FIRST TRUST	33739P863	10,561	$520,714	0.15%
69	ISHARES CORE	464287226	5,113	$510,686	0.15%
70	ISHARES GLOBAL	464287291	4,678	$491,150	0.14%
71	INVESCO NASDAQ	IVZ	1,928	$487,606	0.14%
72	XTRACKERS MSCI	233051200	9,918	$477,164	0.14%
73	PALANTIR TECHNOLOGIES	PLTR	2,654	$471,749	0.13%
74	CROWDSTRIKE HOLDINGS	CRWD	996	$466,887	0.13%
75	PENNANT GROUP	PNTG	16,500	$464,476	0.13%
76	JPMORGAN	46641Q324	6,317	$463,243	0.13%
77	BRISTOL MYERS	CELG-RI	8,310	$448,244	0.13%
78	STATE STREET	81369Y506	9,876	$441,576	0.13%
79	FIRST TRUST	33734X846	6,175	$441,220	0.13%
80	INTUIT INC	INTU	664	$439,847	0.13%
81	VIASAT INC	VSAT	12,755	$439,537	0.13%
82	FIRST TRUST	33738R704	4,461	$438,648	0.12%
83	AMPLIFY CWP	032108409	9,626	$428,339	0.12%
84	BROADCOM INC	AVGO	1,192	$412,459	0.12%
85	JOHNSON & JOHNSON	JNJ	1,983	$410,436	0.12%
86	REGENERON PHARMACEUTICAL	REGN	521	$402,365	0.11%
87	HUBBELL INC	HUBB	846	$375,717	0.11%
88	WISDOMTREE INTL	WT	7,232	$373,192	0.11%
89	ASML HOLDING	ASMLF	346	$369,730	0.11%
90	FIRST TRUST	33734K109	2,964	$351,581	0.10%
91	FRANKLIN INTL	FGDL	8,820	$343,027	0.10%
92	FIDELITY HIGH	316092840	6,040	$342,424	0.10%
93	ISHARES CORE	464287150	2,300	$341,988	0.10%
94	NETFLIX INC	NFLX	3,620	$339,411	0.10%
95	STATE STREET	78464A508	5,893	$334,784	0.10%
96	FIRST TRUST	33739Q408	5,453	$326,795	0.09%
97	SPDR S&P	78463X533	8,296	$324,803	0.09%
98	ISHARES CORE	464288521	5,646	$321,561	0.09%
99	INVESCO BUYBACK	IVZ	2,384	$320,223	0.09%
100	ISHARES FLOATING	46429B655	5,848	$297,429	0.08%
101	VANECK SEMICONDUCTOR	92189F676	820	$295,171	0.08%
102	EXXON MOBIL	XOM	2,339	$281,441	0.08%
103	UNION PACIFIC CORP	UNP	1,212	$280,360	0.08%
104	APPLIED MATERIALS	038222105	1,079	$277,293	0.08%
105	INVESCO FTSE	IVZ	5,900	$276,827	0.08%
106	FIRST TRUST	33735J101	3,169	$273,031	0.08%
107	FIRST TRUST	33738D408	6,494	$271,846	0.08%
108	FIRST TRUST	33734Y109	2,385	$269,841	0.08%
109	GILEAD SCIENCES	GILD	2,154	$264,382	0.08%
110	AMERICAN EXPRESS	AXP	713	$263,913	0.08%
111	AMPLIFY CWP	032108722	6,786	$260,227	0.07%
112	MASTERCARD INC	MA	453	$258,858	0.07%
113	SHOPIFY INC	SHOP	1,599	$257,391	0.07%
114	STATE STREET	78464A649	9,919	$255,422	0.07%
115	FIRST TRUST	33739Q200	4,944	$247,157	0.07%
116	NORTHROP GRUMMAN	NOC	427	$243,719	0.07%
117	JPMORGAN CHASE	VYLD	735	$236,871	0.07%
118	ISHARES CALIFORNIA	464288356	4,076	$234,207	0.07%
119	ISHARES AEROSPACE	464288760	1,055	$226,543	0.06%
120	STATE STREET	78464A771	1,481	$222,084	0.06%
121	JPMORGAN	46654Q203	3,780	$219,698	0.06%
122	SERVICENOW INC	NOW	1,430	$219,062	0.06%
123	BANK AMERICA	060505104	3,950	$217,264	0.06%
124	INVESCO SHORT	IVZ	2,023	$213,733	0.06%
125	FIRST TRUST	33734X192	1,626	$211,511	0.06%
126	STATE STREET	78468R408	8,308	$210,359	0.06%
127	GLOBAL X	37954Y871	4,778	$204,177	0.06%
128	ISHARES 10-20YR	464288653	1,997	$203,046	0.06%
129	VISA INC	V	567	$198,997	0.06%
130	ADVANCED MICRO	AMD	927	$198,527	0.06%
131	QUALCOMM INC	QCOM	1,126	$192,685	0.05%
132	ALPHATEC HOLDINGS	ATEC	9,054	$190,496	0.05%
133	SCHWAB US	808524102	7,162	$187,849	0.05%
134	VANGUARD TOTAL	922042742	1,275	$179,852	0.05%
135	SPDR DOW	78467X109	374	$179,733	0.05%
136	TAIWAN SEMICONDUCTOR	874039100	583	$177,168	0.05%
137	DIREXION DAILY	25460E661	2,694	$172,093	0.05%
138	HOME DEPOT	HD	492	$169,129	0.05%
139	GLOBAL X	37954Y475	4,159	$168,961	0.05%
140	AMPLIFY CEF	032108847	14,609	$168,151	0.05%
141	GLOBAL X	37954Y673	3,195	$152,709	0.04%
142	STATE STREET	78468R796	2,706	$152,044	0.04%
143	REALTY INCOME	O	2,694	$151,885	0.04%
144	FRANKLIN INCOME	FGDL	2,481	$151,583	0.04%
145	AMERICAN HEALTHCARE	AHR	3,199	$150,546	0.04%
146	ENSIGN GROUP	ENSG	861	$149,973	0.04%
147	ISHARES MSCI	46432F339	754	$149,760	0.04%
148	STATE STREER	78464A631	600	$144,744	0.04%
149	NEXTERA ENERGY	NEE-PW	1,733	$139,103	0.04%
150	ISHARES S&P	464287887	977	$137,848	0.04%
151	PEPSICO INC	PEP	941	$135,052	0.04%
152	ISHARES GLOBAL	464288224	8,031	$131,949	0.04%
153	IMMUNEERING CORP	IMRX	20,000	$131,600	0.04%
154	ISHARES MBS	464288588	1,380	$131,404	0.04%
155	GRAYSCALE BITCOIN	GBTC	1,896	$129,610	0.04%
156	SOFI TECHNOLOGIES	SOFI	4,934	$129,171	0.04%
157	HOLOGIC INC	HOLX	1,724	$128,421	0.04%
158	ISHARES RUSSELL	464287614	270	$127,884	0.04%
159	AVANTIS EMERGING	025072604	1,647	$126,843	0.04%
160	VANGUARD GROWTH	922908736	260	$126,801	0.04%
161	ALIBABA GROUP	BBAAY	859	$125,860	0.04%
162	ISHARES TIPS	464287176	1,145	$125,847	0.04%
163	SEMPRA	SREA	1,422	$125,549	0.04%
164	GLOBAL X	37954Y657	6,439	$121,761	0.03%
165	ISHARES RUSSELL	464287648	372	$120,066	0.03%
166	VANGUARD HIGH	921946406	831	$119,265	0.03%
167	ISHARES U S	464286343	4,991	$117,442	0.03%
168	PINNACLE WEST	PNW	1,317	$116,818	0.03%
169	INVESCO S&P	IVZ	923	$116,758	0.03%
170	WALT DISNEY	254687106	1,014	$115,387	0.03%
171	FIRST TRUST	33733E104	1,220	$112,852	0.03%
172	FIRST TRUST	33735B108	889	$111,993	0.03%
173	GLOBAL X	37954Y848	1,341	$111,964	0.03%
174	ISHARES MSCI	464287465	1,148	$110,242	0.03%
175	RIVIAN AUTOMOTIVE	RIVN	5,593	$110,238	0.03%
176	FIRST TRUST	33734X143	952	$108,358	0.03%
177	GEO GROUP	GEO	6,700	$108,004	0.03%
178	CUMMINS INC	CMI	210	$107,242	0.03%
179	SCHWAB US	808524300	3,278	$106,928	0.03%
180	INTL BUSINESS	INTR	359	$106,334	0.03%
181	BIOGEN INC	BIIB	592	$104,186	0.03%
182	INVESCO RAFI	IVZ	2,064	$94,718	0.03%
183	ISHARES S&P	464287879	820	$93,250	0.03%
184	AT&T INC	T-PC	3,730	$92,650	0.03%
185	EQUINIX INC	EQIX	121	$92,397	0.03%
186	ISHARES CORE	464287507	1,370	$90,429	0.03%
187	UNITEDHEALTH GROUP	UNH	272	$89,949	0.03%
188	SCHWAB INTL	808524805	3,741	$89,934	0.03%
189	WALMART INC	WMT	805	$89,685	0.03%
190	DEXCOM INC	DXCM	1,341	$89,002	0.03%
191	ORACLE CORP	ORCL-PD	455	$88,712	0.03%
192	STATE STREET	78464A805	1,064	$87,810	0.02%
193	VANGUARD INTL	921946794	953	$85,770	0.02%
194	TEXAS PACIFIC	TPL	297	$85,304	0.02%
195	STATE STREET	78464A664	3,152	$83,439	0.02%
196	FIRST TRUST	33740J104	4,000	$80,240	0.02%
197	SCHWAB FUNDAMENTAL	808524771	2,904	$79,026	0.02%
198	ISHARES U S	BLK	1,297	$78,847	0.02%
199	HIMS & HERS	HIMS	2,402	$77,993	0.02%
200	ISHARES MSCI	464286525	656	$77,900	0.02%
201	CISCO SYSTEMS	CSCO	989	$76,212	0.02%
202	ISHARES MSCI	464288885	661	$75,301	0.02%
203	STATE STREET	78464A375	2,205	$74,551	0.02%
204	3M COMPANY	MMM	462	$73,941	0.02%
205	VANGUARD TOTAL	921937835	981	$72,663	0.02%
206	ENEL CHILE	ENIC	17,677	$71,062	0.02%
207	VANGUARD TOTAL	921909768	933	$70,351	0.02%
208	ABBVIE INC	ABBV	305	$69,575	0.02%
209	AURINIA PHARMACEUTICALS	AUPH	4,340	$69,223	0.02%
210	ISHARES MSCI	464287234	1,259	$68,880	0.02%
211	WISDOMTREE US	WT	755	$67,520	0.02%
212	INVESCO ZACKS	IVZ	604	$66,927	0.02%
213	ISHARES U S	464287770	717	$66,143	0.02%
214	ISHARES FUTURE	46435U556	1,371	$66,056	0.02%
215	RTX CORP	RTX	355	$65,042	0.02%
216	ISHARES CORE	46429B663	534	$64,940	0.02%
217	INVESCO S&P	IVZ	900	$64,258	0.02%
218	ISHARES MSCI	46429B697	680	$64,029	0.02%
219	FIRST TRUST	33735K108	390	$62,352	0.02%
220	INTUITIVE SURGICAL	ISRG	110	$62,299	0.02%
221	UNITED STATES	UNTCW	1,764	$61,670	0.02%
222	ISHARES S&P	464287705	462	$60,795	0.02%
223	HCA HEALTHCARE	HCA	129	$60,225	0.02%
224	INVESCO S&P	IVZ	1,207	$57,936	0.02%
225	ISHARES MORNINGSTAR	464287127	608	$57,383	0.02%
226	ISHARES RUSSELL	464287689	148	$57,254	0.02%
227	COCA COLA COMPANY	KO	816	$57,078	0.02%
228	PACIRA BIOSCIENCES	PCRX	2,169	$56,134	0.02%
229	FIRST TRUST	33740F870	2,922	$55,972	0.02%
230	WISDOMTREE INTL	WT	783	$53,839	0.02%
231	SPDR DEVELOPED	78463X889	1,211	$53,780	0.02%
232	ELI LILLY	LLY	50	$53,733	0.02%
233	FIRST TRUST	33733E500	1,204	$53,697	0.02%
234	SALESFORCE INC	CRM	200	$52,983	0.02%
235	VANECK PHARMACEUTICAL	92189F692	513	$52,882	0.02%
236	LOWES COMPANIES	548661107	216	$52,201	0.01%
237	ISHARES RUSSELL	464287598	244	$51,323	0.01%
238	VANGUARD VALUE	922908744	268	$51,185	0.01%
239	ELECTRONIC ARTS	EA	250	$51,083	0.01%
240	ISHARES S&P	464287606	520	$50,401	0.01%
241	ISHARES 1-5	464288646	948	$50,130	0.01%
242	PFIZER INC	PFE	1,983	$49,372	0.01%
243	MICRON TECHNOLOGY INC	MU	172	$49,091	0.01%
244	VANGUARD SMALL	922908611	230	$48,712	0.01%
245	MCDONALDS CORP	MCD	159	$48,697	0.01%
246	ILLUMINA INC	ILMN	370	$48,529	0.01%
247	ISHARES CORE	46434G103	712	$47,861	0.01%
248	CARVANA COMPANY	CVNA	113	$47,688	0.01%
249	GOLDMAN SACHS	NVGLF	357	$47,229	0.01%
250	SPDR EMERGING	78463X509	1,007	$47,115	0.01%
251	JOHN HANCOCK	47804J107	586	$46,779	0.01%
252	ISHARES IBOXX	464287242	421	$46,390	0.01%
253	ENTERGY CORP	ENO	500	$46,215	0.01%
254	FS SPECIALTY	644323107	3,264	$46,153	0.01%
255	ISHARES U S	464287762	705	$45,896	0.01%
256	GOLDMAN SACHS	GSCE	52	$45,441	0.01%
257	VANGUARD HEALTH	92204A504	156	$44,905	0.01%
258	ISHARES 20	464287432	514	$44,766	0.01%
259	STATE STREET	81369Y605	815	$44,621	0.01%
260	STRYKER CORP	SYK	126	$44,285	0.01%
261	INVESCO S&P	IVZ	231	$44,251	0.01%
262	VERIZON COMMUNICATIONS	VZ	1,085	$44,187	0.01%
263	VANGUARD US	921935607	289	$43,559	0.01%
264	VANGUARD FTSE	922042874	516	$43,143	0.01%
265	NUVEEN ESG	NU	1,925	$43,033	0.01%
266	VANGUARD US	921935706	278	$42,648	0.01%
267	ENERGY TRANSFER	ET-PI	2,506	$41,318	0.01%
268	VANGUARD FSTE	922042858	766	$41,181	0.01%
269	LEIDOS HOLDINGS	LDOS	228	$41,131	0.01%
270	VANECK BIOTECH	92189F726	207	$39,178	0.01%
271	VANGUARD FTSE	921943858	624	$38,981	0.01%
272	PACER US	69374H881	633	$38,088	0.01%
273	ISHARES TECHNOLOGY	464287721	190	$37,939	0.01%
274	STATE STREET	78467V848	921	$37,070	0.01%
275	ISHARES GENOMICS	46435U192	1,397	$36,591	0.01%
276	STATE STREET	78468R523	366	$36,315	0.01%
277	DUKE ENERGY	DUKB	310	$36,288	0.01%
278	EQT CORP	EQT	674	$36,114	0.01%
279	WELLS FARGO	949746101	382	$35,601	0.01%
280	SCHWAB US	808524409	1,200	$35,532	0.01%
281	FIRST TRUST	33734X135	581	$35,047	0.01%
282	PAYCHEX INC	PAYX	311	$34,888	0.01%
283	CENCORA INC	COR	102	$34,426	0.01%
284	XCEL ENERGY	XELLL	465	$34,345	0.01%
285	SCHWAB US	808524201	1,275	$34,310	0.01%
286	RAPPORT THERAPEUTICS	RAPP	1,088	$33,010	0.01%
287	BLACKROCK FDG	BLK	30	$32,522	0.01%
288	ENTERPRISE PRODUCTS	293792107	999	$32,042	0.01%
289	CONSOLIDATED EDISON	ED	319	$31,683	0.01%
290	VANGUARD DIVIDEND	921908844	143	$31,429	0.01%
291	ISHARES CORE	464287804	260	$31,247	0.01%
292	UNITED PARCEL	UPS	314	$31,172	0.01%
293	STATE STREET	81369Y308	394	$30,606	0.01%
294	FABRINET	FN	66	$30,048	0.01%
295	DT MIDSTREAM	DTM	250	$29,920	0.01%
296	ISHARES 0-1	464288679	271	$29,851	0.01%
297	POWELL INDUSTRIES	739128106	92	$29,328	0.01%
298	FIRST TRUST	33739P103	409	$29,035	0.01%
299	INVESCO S&P	IVZ	369	$28,936	0.01%
300	ULTA BEAUTY	ULTA	47	$28,435	0.01%
301	INVESCO DIVIDEND	IVZ	538	$27,724	0.01%
302	VANGUARD REAL	922908553	310	$27,433	0.01%
303	JIAYIN GROUP	JFIN	4,725	$27,405	0.01%
304	INVESCO FTSE	IVZ	413	$27,070	0.01%
305	STATE STREET	81369Y704	171	$26,503	0.01%
306	GE AEROSPACE	369604301	86	$26,490	0.01%
307	SNOWFLAKE INC	SNOW	120	$26,324	0.01%
308	STARBUCKS CORP	SBUX	311	$26,214	0.01%
309	ONTO INNOVATION	ONTO	166	$26,204	0.01%
310	KLA CORP	KLAC	21	$25,516	0.01%
311	VANGUARD SHORT	922020805	508	$25,126	0.01%
312	T-MOBILE US	TMUSZ	122	$24,771	0.01%
313	MARRIOTT INTL	571903202	79	$24,509	0.01%
314	UNITED THERAPEUTICS	UTHR	50	$24,362	0.01%
315	FLEX LTD	FLEX	400	$24,168	0.01%
316	AMPLIFY CYBERSECURITY	032108664	300	$24,111	0.01%
317	SOUTHERN COMPANY	SOMN	272	$23,718	0.01%
318	ABERCROMBIE & FITCH	ANF	188	$23,664	0.01%
319	INTERDIGITAL INC	IDCC	74	$23,591	0.01%
320	MONGODB INC	MDB	56	$23,503	0.01%
321	SPDR MSCI	78463X475	300	$22,983	0.01%
322	TCW TR	29287L205	236	$22,693	0.01%
323	STATE STREET	78464A599	120	$22,457	0.01%
324	VANGUARD S&P	921932703	109	$22,329	0.01%
325	ISHARES BITCOIN	IBIT	449	$22,292	0.01%
326	JOHN HANCOCK	47804J859	536	$22,260	0.01%
327	VANGUARD LARGE	922908637	71	$22,193	0.01%
328	ISHARES CORE	464289883	551	$22,112	0.01%
329	WISDOMTREE YIELD	WT	500	$22,025	0.01%
330	COMCAST CORP	CCZ	732	$21,879	0.01%
331	KINDER MORGAN	EP-PC	792	$21,785	0.01%
332	MONOLITHIC POWER	609839105	24	$21,775	0.01%
333	PALO ALTO	PANW	118	$21,735	0.01%
334	STATE STREET	78468R887	162	$21,242	0.01%
335	PROCTER & GAMBLE	742718109	148	$21,210	0.01%
336	UBER TECHNOLOGIES	UBER	259	$21,163	0.01%
337	MARVELL TECHNOLOGY	MRVL	248	$21,075	0.01%
338	FIRST TRUST	33739N108	412	$21,068	0.01%
339	VANECK URANIUM	92189F601	169	$21,024	0.01%
340	VANGUARD ULTRA	92203C303	421	$21,003	0.01%
341	STANTEC INC	STN	222	$20,965	0.01%
342	FIRST TRUST	337345102	91	$20,835	0.01%
343	VANGUARD FTSE	922042718	144	$20,640	0.01%
344	CION INVESTMENT	17259U204	2,134	$20,636	0.01%
345	GLOBAL SHIP	GSL-PB	584	$20,463	0.01%
346	VANGUARD TAX	922021605	201	$20,152	0.01%
347	ARK INNOVATION	00214Q104	261	$20,077	0.01%
348	CELSIUS HOLDINGS	CELH	436	$19,942	0.01%
349	VANGUARD US	921935508	104	$19,891	0.01%
350	FIRST SOLAR	FSLR	75	$19,592	0.01%
351	INTERACTIVE BROKERS	45841N107	304	$19,578	0.01%
352	FIRST TRUST	33733A201	473	$19,535	0.01%
353	FIRST TRUST	33734X200	645	$19,524	0.01%
354	CIGNA GROUP	125523100	71	$19,472	0.01%
355	HALOZYME THERAPEUTICS	HALO	288	$19,382	0.01%
356	AXOS FINANCIAL	AX	224	$19,300	0.01%
357	STATE STREET	78464A110	108	$19,269	0.01%
358	COINBASE GLOBAL	COIN	84	$18,995	0.01%
359	FIRST TRUST	33737J182	694	$18,981	0.01%
360	SHARKNINJA INC	SN	166	$18,576	0.01%
361	MERCK & COMPANY	MRK	175	$18,384	0.01%
362	AEROVIRONMENT INC	AVAV	75	$18,142	0.01%
363	VANGUARD SHORT	92206C409	226	$18,019	0.01%
364	BLOCK INC	BSQKZ	274	$17,835	0.01%
365	CALAMOS GLOBAL	12811L107	2,400	$17,784	0.01%
366	APPFOLIO INC	APPF	76	$17,682	0.01%
367	AMGEN INC	AMGN	54	$17,675	0.01%
368	FIRST TRUST	33733E203	85	$17,554	0.00%
369	FIDELITY MSCI	316092204	169	$17,271	0.00%
370	DANAHER CORP	235851102	75	$17,169	0.00%
371	INVESCO S&P	IVZ	350	$17,052	0.00%
372	VANGUARD RUSSELL	92206C680	140	$17,045	0.00%
373	SPDR INDEX	78463X459	223	$16,825	0.00%
374	FIRST TRUST	33739P830	831	$16,657	0.00%
375	VANGUARD SMALL	922908751	64	$16,552	0.00%
376	HEALTHCARE REALTY	42226K105	969	$16,425	0.00%
377	NNN REIT	NNN	413	$16,372	0.00%
378	INVESCO KBW	IVZ	194	$16,352	0.00%
379	HASBRO INC	HAS	198	$16,236	0.00%
380	INTEL CORP	INTC	436	$16,089	0.00%
381	KIMBERLY CLARK	KMB	158	$15,941	0.00%
382	STATE STREET	78464A656	608	$15,765	0.00%
383	SPOTIFY TECHNOLOGY	SPOT	27	$15,679	0.00%
384	BLACKSTONE INC	BX	100	$15,414	0.00%
385	TJX COS	872540109	100	$15,361	0.00%
386	VANGUARD FINANCIALS	92204A405	115	$15,352	0.00%
387	ALTRIA GROUP	MO	261	$15,048	0.00%
388	WILLIAMS SONOMA	WSM	84	$15,002	0.00%
389	ISHARES U S	46429B267	648	$14,920	0.00%
390	TXNM ENERGY	TXNM	250	$14,720	0.00%
391	CRISPR THERAPEUTICS	CRSP	280	$14,683	0.00%
392	AMPLIFY BLOCKCHAIN	032108607	257	$14,615	0.00%
393	TEXAS INSTRUMENTS	882508104	83	$14,399	0.00%
394	HEWLETT PACKARD	HPE-PC	592	$14,220	0.00%
395	UNITED AIRLINES	UNTCW	125	$13,978	0.00%
396	VANGUARD INTERMEDIATE	92206C870	165	$13,835	0.00%
397	DEERE & CO	DE	29	$13,708	0.00%
398	STATE STREET	78468R671	160	$13,677	0.00%
399	ABBOTT LABORATORIES	ABLZF	106	$13,281	0.00%
400	INVESCO EMERGING	IVZ	612	$13,252	0.00%
401	HP INC	HPQ	592	$13,190	0.00%
402	CORNING INC	GLW	150	$13,134	0.00%
403	FIRST TRUST	33733E302	48	$12,921	0.00%
404	VALERO ENERGY	VLO	78	$12,698	0.00%
405	BP PLC	BPPFF	363	$12,616	0.00%
406	FORD MOTOR	345370860	954	$12,514	0.00%
407	WISDOMTREE FLOATING	WT	248	$12,455	0.00%
408	ISHARES U S	464288786	91	$12,390	0.00%
409	ISHARES NATIONAL	464288414	115	$12,347	0.00%
410	PRUDENTIAL FINANCIAL	PUKPF	108	$12,191	0.00%
411	STATE STREET	78464A300	132	$12,008	0.00%
412	VANGUARD ENERGY	92204A306	94	$11,836	0.00%
413	FIDELITY MSCI	316092501	150	$11,661	0.00%
414	MORGAN STANLEY	MS-PQ	65	$11,540	0.00%
415	ASE TECHNOLOGY	ASX	713	$11,479	0.00%
416	CLEARPOINT NEURO	CLPT	832	$11,382	0.00%
417	ROYAL GOLD	RGLD	50	$11,115	0.00%
418	THERMO FISHER	TMO	19	$11,098	0.00%
419	VANGUARD CONSUMER	92204A108	28	$11,030	0.00%
420	STATE STREET	78464A862	34	$10,934	0.00%
421	GRAYSCALE ETHEREUM	389638107	444	$10,820	0.00%
422	PROSHARES S&P	74348A467	103	$10,753	0.00%
423	FIRST TRUST	33740F805	239	$10,592	0.00%
424	LAM RESEARCH	LRCX	61	$10,442	0.00%
425	VERTEX PHARMACEUTICALS	VRTX	23	$10,427	0.00%
426	IRON MOUNTAIN	46284V101	125	$10,369	0.00%
427	PIMCO INVESTMENT	72201R817	105	$10,274	0.00%
428	STATE STREET	78464A839	121	$10,243	0.00%
429	CSX CORP	CSX	282	$10,223	0.00%
430	SEAGATE TECHNOLOGY	SE	37	$10,189	0.00%
431	SIRIUSXM HOLDINGS	829933100	503	$10,058	0.00%
432	DEFIANCE QUANTUM	26922A420	89	$9,773	0.00%
433	INVESCO S&P	IVZ	83	$9,450	0.00%
434	W P CAREY	92936U109	144	$9,268	0.00%
435	CAPITAL ONE	14040H105	38	$9,210	0.00%
436	FRANKLIN U S	FGDL	173	$9,195	0.00%
437	ACCENTURE PLC	ACN	34	$9,122	0.00%
438	MARATHON PETROLEUM	MARA	56	$9,107	0.00%
439	MAIN STREET	56035L104	150	$9,059	0.00%
440	INTL FLAVOR & FRAGRANCE	459506101	130	$8,761	0.00%
441	SENSEONICS HOLDINGS	SENS	1,583	$8,738	0.00%
442	T ROWE	87283Q107	173	$8,626	0.00%
443	HAWAIIAN ELEC INDS INC	419870100	699	$8,598	0.00%
444	OCCIDENTAL PETROLEUM	674599105	208	$8,571	0.00%
445	FERRARI NV	RACE	23	$8,500	0.00%
446	FRANCO NEVADA	FNV	41	$8,498	0.00%
447	METLIFE INC	MET-PF	107	$8,447	0.00%
448	MOTOROLA SOLUTIONS	MSI	22	$8,269	0.00%
449	SCHWAB US	808524847	393	$8,203	0.00%
450	UNITED RENTALS	URI	10	$8,093	0.00%
451	VIRTUS ARTIFICIAL	AIO	371	$8,069	0.00%
452	ARK GENOMIC	00214Q302	277	$8,032	0.00%
453	ISHARES US	464287531	94	$7,990	0.00%
454	FIRST TRUST	33734X176	47	$7,909	0.00%
455	NOVO NORDISK	NONOF	150	$7,632	0.00%
456	FLOOR & DECOR	FND	125	$7,611	0.00%
457	AMPLIFY ALTERNATIVE	032108474	254	$7,565	0.00%
458	ZOETIS INC	ZTS	60	$7,549	0.00%
459	CATALYST PHARMACEUTICALS	CPRX	320	$7,469	0.00%
460	INVESCO S&P	IVZ	271	$7,425	0.00%
461	DIAGEO PLC	DGEAF	86	$7,419	0.00%
462	PNC FINANCIAL	693475105	35	$7,306	0.00%
463	TOAST INC	TOST	195	$6,924	0.00%
464	CONOCOPHILLIPS	COP	73	$6,834	0.00%
465	ISHARES 7-10YR	464287440	71	$6,827	0.00%
466	FRANKLIN EMERGING	FGDL	197	$6,621	0.00%
467	PAYONEER GLOBAL	PAYO	1,156	$6,497	0.00%
468	RPM INTL INC	749685103	62	$6,448	0.00%
469	ISHARES MSCI	46432F388	47	$6,426	0.00%
470	ITRON INC	ITRI	69	$6,407	0.00%
471	LINDE PLC	LIN	15	$6,396	0.00%
472	JABIL INC	JBL	28	$6,385	0.00%
473	GRANITE CONSTRUCTION	GVA	55	$6,352	0.00%
474	MAGIC SOFTWARE	RMTHF	244	$6,294	0.00%
475	VANECK VIDEO	92189F114	60	$6,216	0.00%
476	PROGRESSIVE CORP	743315103	27	$6,148	0.00%
477	ABRDN HEALTHCARE	THQ	320	$6,122	0.00%
478	BROOKFIELD RENEWABLE	G16258108	225	$6,068	0.00%
479	NEXTPOWER INC	NXT	69	$6,011	0.00%
480	STATE STREET	81369Y407	50	$5,971	0.00%
481	CLOUDFLARE INC	NET	30	$5,915	0.00%
482	NXP SEMICONDUCTORS	NXPI	27	$5,861	0.00%
483	ISHARES EXPANDED	464287515	55	$5,813	0.00%
484	TERADYNE INC	TER	30	$5,807	0.00%
485	STATE STREET	78468R804	33	$5,794	0.00%
486	AXON ENTERPRISE	AXON	10	$5,679	0.00%
487	CHIPOTLE MEXICAN	CMG	150	$5,550	0.00%
488	BOSTON SCIENTIFIC	BSX	58	$5,530	0.00%
489	SYSCO CORP	SYY	74	$5,443	0.00%
490	FIRST TRUST	33733E831	127	$5,436	0.00%
491	STATE STREET	81369Y852	46	$5,420	0.00%
492	INVESCO DB	IVZ	241	$5,389	0.00%
493	BOOKING HOLDINGS	BKNG	1	$5,355	0.00%
494	AMPHENOL CORP	032095101	39	$5,270	0.00%
495	STATE STREET	78467V608	127	$5,241	0.00%
496	VANGUARD ESG	921910733	43	$5,201	0.00%
497	DOCUSIGN INC	DOCU	75	$5,130	0.00%
498	FIRST TRUST	33739Q309	113	$5,113	0.00%
499	GUARDANT HEALTH	GH	50	$5,107	0.00%
500	SCHWAB CHARLES	SCHW-PJ	51	$5,095	0.00%