Tidemark, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR PORTFOLIO	345,653	$21,268	11.9%	$55.99	—	ETF	78464A854
GTO	INVESCO TOTAL	336,021	$15,729	8.8%	$46.82	—	ETF	46090A804
SPHQ	INVESCO EXCHANGE	89,094	$5,383	3.0%	$54.66	—	ETF	46137V241
SPY	SPDR S&P	9,964	$5,212	2.9%	$475.31	—	ETF	78462F103
QQQ	INVESCO QQQ	10,689	$4,746	2.6%	$409.52	—	ETF	46090E103
AUSF	GLOBAL X	115,595	$4,724	2.6%	$40.87	—	ETF	37954Y574
FVD	FIRST TRUST	106,776	$4,509	2.5%	$40.56	—	ETF	33734H106
SPMB	SPDR MORTGAGE	200,749	$4,360	2.4%	$21.97	—	ETF	78464A383
SPYG	SPDR PORTFOLIO	50,221	$3,674	2.0%	$70.06	—	ETF	78464A409
IVE	ISHARES S&P	19,495	$3,642	2.0%	$184.10	—	ETF	464287408
AAPL	APPLE INC	18,744	$3,214	1.8%	$182.74	-1.4%	Common Stock	037833100
DDWM	WISDOMTREE DYNAMIC	83,754	$2,864	1.6%	$34.10	—	ETF	97717X263
HYLS	FIRST TRUST	67,958	$2,802	1.6%	$41.57	—	ETF	33738D408
IDMO	INVESCO S&P	65,831	$2,768	1.5%	$41.87	—	ETF	46138E222
BIL	SPDR BLOOMBERG	28,192	$2,588	1.4%	$91.39	—	ETF	78468R663
SPTL	SPDR PORTFOLIO	89,674	$2,505	1.4%	$29.02	—	ETF	78464A664
TSLA	TESLA INC	14,162	$2,490	1.4%	$225.24	-13.3%	Common Stock	88160R101
SPBO	SPDR CORP	84,332	$2,455	1.4%	$29.34	—	ETF	78464A144
SPTS	SPDR PORTFOLIO	79,191	$2,290	1.3%	$29.05	—	ETF	78468R101
XLK	SECTOR TECHNOLOGY	10,136	$2,111	1.2%	$205.35	—	ETF	81369Y803
SPAB	SPDR PORTFOLIO	75,714	$1,914	1.1%	$25.64	—	ETF	78464A649
FLTR	VANECK IG	73,635	$1,878	1.0%	$25.46	—	ETF	92189F486
RDVY	FIRST TRUST	32,473	$1,824	1.0%	$51.67	—	ETF	33738R506
AMZN	AMAZON COM	10,095	$1,821	1.0%	$140.66	+18.7%	Common Stock	023135106
BINC	BLACKROCK FLEXIBLE	29,795	$1,563	0.9%	$52.46	—	ETF	092528603
XLV	SECTOR HEALTHCARE	10,385	$1,534	0.9%	$137.10	—	ETF	81369Y209
AVEM	AVANTIS EMERGING	24,629	$1,428	0.8%	$57.95	—	ETF	025072604
FTSM	FIRST TRUST	23,160	$1,381	0.8%	$59.66	—	ETF	33739Q408
FCAL	FIRST TRUST	26,602	$1,321	0.7%	$49.89	—	ETF	33739P863
HEFA	ISHARES CURRENCY	37,341	$1,302	0.7%	$34.88	—	ETF	46434V803
STIP	ISHARES 0-5	12,888	$1,281	0.7%	$98.59	—	ETF	46429B747
GLDM	WORLD GOLD	28,297	$1,246	0.7%	$43.94	—	ETF	98149E303
XLE	SECTOR ENERGY	12,983	$1,226	0.7%	$85.85	—	ETF	81369Y506
PBTP	INVESCO 0-5YR	46,670	$1,170	0.7%	$24.99	—	ETF	46138E495
VTI	VANGUARD TOTAL	4,402	$1,144	0.6%	$237.22	—	ETF	922908769
RWJ	INVESCO S&P	23,575	$1,009	0.6%	$41.58	—	ETF	46138G664
DTH	WISDOMTREE INTL	23,704	$939	0.5%	$38.89	—	ETF	97717W802
NVDA	NVIDIA CORP	1,002	$905	0.5%	$47.67	+52.0%	Common Stock	67066G104
HYEM	VANECK EMERGING	47,279	$902	0.5%	$19.07	—	ETF	92189F353
CIBR	FIRST TRUST	15,432	$870	0.5%	$53.84	—	ETF	33734X846
SKYY	FIRST TRUST	8,870	$848	0.5%	$87.67	—	ETF	33734X192
SPSM	SPDR PORTFOLIO	19,554	$842	0.5%	$42.18	—	ETF	78468R853
QQQM	INVESCO NASDAQ	4,587	$838	0.5%	$168.54	—	ETF	46138G649
FCVT	FIRST TRUST	24,403	$832	0.5%	$33.41	—	ETF	33739Q507
CAT	CATERPILLAR INC	2,223	$815	0.5%	$253.13	+22.9%	Common Stock	149123101
VGT	VANGUARD INFORMATION	1,471	$771	0.4%	$484.08	—	ETF	92204A702
GLD	SPDR GOLD	3,688	$759	0.4%	$191.16	—	Common Stock	78463V107
SPMD	SPDR PORTFOLIO	14,055	$750	0.4%	$48.72	—	ETF	78464A847
FYX	FIRST TRUST	7,888	$735	0.4%	$92.18	—	ETF	33734Y109
PAVE	GLOBAL X	18,415	$733	0.4%	$34.90	—	ETF	37954Y673
IVW	ISHARES S&P	8,555	$722	0.4%	$75.10	—	ETF	464287309
CORP	PIMCO INVESTMENT	7,372	$708	0.4%	$96.19	—	ETF	72201R817
SPIB	SPDR PORTFOLIO	20,964	$685	0.4%	$32.81	—	ETF	78464A375
SPIP	SPDR TIPS	26,168	$670	0.4%	$25.61	—	ETF	78464A656
BRK/B	BERKSHIRE HATHAWAY	1,588	$668	0.4%	$356.99	+10.2%	Common Stock	084670702
FEX	FIRST TRUST	6,685	$663	0.4%	$90.16	—	ETF	33734K109
SPTI	SPDR INTERMEDIATE	23,374	$659	0.4%	$28.56	—	ETF	78464A672
RNEM	FIRST TRUST	12,531	$650	0.4%	$51.85	—	ETF	33738R779
TFLO	ISHARES TREASURY	12,728	$645	0.4%	$50.47	—	ETF	46434V860
IVV	ISHARES CORE	1,214	$638	0.4%	$486.76	—	ETF	464287200
SPYD	SPDR PORTFOLIO	14,774	$601	0.3%	$39.19	—	ETF	78468R788
TIPX	SPDR BLOOMBERG	32,091	$598	0.3%	$18.59	—	ETF	78468R861
AGG	ISHARES CORE	6,077	$595	0.3%	$98.94	—	ETF	464287226
SPDW	SPDR PORTFOLIO	16,540	$593	0.3%	$34.85	—	ETF	78463X889
PPA	INVESCO AEROSPACE	5,776	$587	0.3%	$100.01	—	ETF	46137V100
VOO	VANGUARD S&P	1,187	$570	0.3%	$449.88	—	ETF	922908363
JIG	JPMORGAN	8,927	$562	0.3%	$58.34	—	ETF	46641Q324
FTA	FIRST TRUST	6,969	$532	0.3%	$70.84	—	ETF	33735J101
IEFA	ISHARES CORE	6,835	$507	0.3%	$72.75	—	ETF	46432F842
—	INVESCO BULLETSHARES	23,287	$488	0.3%	$20.89	—	ETF	46138J841
—	INVESCO BULLETSHARES	23,876	$488	0.3%	$20.45	—	ETF	46138J825
SCHD	SCHWAB US	5,946	$479	0.3%	$76.14	—	ETF	808524797
LMBS	FIRST TRUST	9,886	$477	0.3%	$48.32	—	ETF	33739Q200
SPTM	SPDR PORTFOLIO	7,410	$475	0.3%	$60.38	—	ETF	78464A805
MSFT	MICROSOFT CORP	1,114	$469	0.3%	$354.79	+12.5%	Common Stock	594918104
TBIL	RBB US	9,151	$458	0.3%	$50.02	—	ETF	74933W452
ASML	ASML HOLDING	456	$443	0.2%	$757.22	—	Common Stock	N07059210
VYMI	VANGUARD INTERNATIONAL	6,434	$443	0.2%	$66.49	—	ETF	921946794
UNH	UNITEDHEALTH GROUP	858	$424	0.2%	$506.13	-3.4%	Common Stock	91324P102
GOOGL	ALPHABET INC	2,774	$419	0.2%	$133.35	+6.5%	Common Stock	02079K305
SHM	SPDR NUVEEN	8,825	$419	0.2%	$47.61	—	ETF	78468R739
FLOT	ISHARES FLOATING	7,104	$363	0.2%	$50.62	—	ETF	46429B655
SDVY	FIRST TRUST	10,301	$359	0.2%	$33.62	—	ETF	33741X102
SPYV	SPDR PORTFOLIO	7,041	$353	0.2%	$47.87	—	ETF	78464A508
HUBB	HUBBELL INC	846	$351	0.2%	$292.38	+20.8%	Common Stock	443510607
RSP	INVESCO S&P	2,010	$340	0.2%	$160.74	—	ETF	46137V357
ICVT	ISHARES CONV	4,235	$338	0.2%	$79.83	—	ETF	46435G102
USFR	WISDOMTREE FLOATING	6,688	$336	0.2%	$50.24	—	ETF	97717Y527
PNTG	PENNANT GROUP	16,500	$324	0.2%	$12.50	+34.7%	Common Stock	70805E109
SPGP	INVESCO S&P	3,017	$321	0.2%	$98.31	—	ETF	46137V431
SPYX	SPDR S&P	7,317	$313	0.2%	$38.81	—	ETF	78468R796
TIP	ISHARES TIPS	2,907	$312	0.2%	$107.49	—	ETF	464287176
FNX	FIRST TRUST	2,637	$299	0.2%	$104.46	—	ETF	33735B108
UNP	UNION PACIFIC CORP	1,200	$295	0.2%	$209.24	+12.6%	Common Stock	907818108
META	META PLATFORMS	606	$294	0.2%	$353.25	+25.5%	Common Stock	30303M102
FYC	FIRST TRUST	4,455	$293	0.2%	$63.38	—	ETF	33737M300
XOM	EXXON MOBIL	2,462	$286	0.2%	$97.59	+0.5%	Common Stock	30231G102
BND	VANGUARD TOTAL	3,894	$283	0.2%	$73.55	—	ETF	921937835
CVX	CHEVRON CORP	1,754	$277	0.2%	$137.80	+0.9%	Common Stock	166764100
JNJ	JOHNSON & JOHNSON	1,701	$269	0.2%	$143.59	+4.6%	Common Stock	478160104
IEMG	ISHARES CORE	5,210	$269	0.1%	$50.58	—	ETF	46434G103
NFLX	NETFLIX INC	435	$264	0.1%	$43.65	+29.2%	Common Stock	64110L106
YYY	AMPLIFY HIGH	21,868	$264	0.1%	$11.69	—	ETF	032108847
ACWV	ISHARES MSCI	2,477	$261	0.1%	$100.35	—	ETF	464286525
DGS	WISDOMTREE EMERGING	4,924	$250	0.1%	$49.92	—	ETF	97717W281
CZA	INVESCO ZACKS	2,452	$249	0.1%	$93.81	—	ETF	46137Y401
FTCS	FIRST TRUST	2,906	$249	0.1%	$80.03	—	ETF	33733E104
GOOG	ALPHABET INC	1,624	$247	0.1%	$138.83	+3.2%	Common Stock	02079K107
DIA	SPDR DOW	614	$244	0.1%	$376.87	—	ETF	78467X109
PKW	INVESCO BUYBACK	2,222	$240	0.1%	$100.17	—	ETF	46137V308
REGN	REGENERON PHARMACEUTICAL	244	$234	0.1%	$830.38	+13.9%	Common Stock	75886F107
DXCM	DEXCOM INC	1,648	$229	0.1%	$102.16	+23.0%	Common Stock	252131107
TOTL	SPDR DOUBLELINE	5,489	$220	0.1%	$40.25	—	ETF	78467V848
VYM	VANGUARD HIGH	1,780	$215	0.1%	$111.63	—	ETF	921946406
NOC	NORTHROP GRUMMAN	450	$215	0.1%	$451.26	-1.2%	Common Stock	666807102
NOW	SERVICENOW INC	280	$213	0.1%	$126.04	+20.2%	Common Stock	81762P102
COST	COSTCO WHOLESALE	291	$213	0.1%	$595.47	+18.7%	Common Stock	22160K105
SJNK	SPDR BLOOMBERG	8,120	$205	0.1%	$25.17	—	ETF	78468R408
IAU	ISHARES GOLD	4,785	$201	0.1%	$39.03	—	Common Stock	464285204
PRF	INVESCO FTSE	5,196	$200	0.1%	$35.20	—	ETF	46137V613
XLF	SECTOR FINANCIAL	4,742	$200	0.1%	$37.60	—	ETF	81369Y605
QCOM	QUALCOMM INC	1,169	$198	0.1%	$119.81	+24.0%	Common Stock	747525103
MBB	ISHARES MBS	2,053	$190	0.1%	$94.10	—	ETF	464288588
XAR	SPDR S&P	1,344	$189	0.1%	$135.42	—	ETF	78464A631
FXH	FIRST TRUST	1,713	$188	0.1%	$103.55	—	ETF	33734X143
SPEM	SPDR PORTFOLIO	5,079	$184	0.1%	$35.41	—	ETF	78463X509
QUAL	ISHARES MSCI	1,096	$180	0.1%	$147.10	—	ETF	46432F339
JMBS	JANUS HENDERSON	3,949	$178	0.1%	$45.94	—	ETF	47103U852
CRWD	CROWDSTRIKE HOLDINGS	554	$178	0.1%	$263.22	+16.3%	Common Stock	22788C105
QCLN	FIRST TRUST	5,078	$176	0.1%	$42.17	—	ETF	33733E500
IJH	ISHARES CORE	2,856	$173	0.1%	$112.13	—	ETF	464287507
SHOP	SHOPIFY INC	2,233	$172	0.1%	$63.86	+23.7%	Common Stock	82509L107
PBW	INVESCO WILDERHILL	7,357	$170	0.1%	$29.72	—	ETF	46137V134
PEP	PEPSICO INC	941	$165	0.1%	$153.75	+2.3%	Common Stock	713448108
XYLD	GLOBAL X	4,006	$163	0.1%	$39.44	—	ETF	37954Y475
RWK	INVESCO S&P	1,418	$163	0.1%	$105.16	—	ETF	46138G672
VUG	VANGUARD GROWTH	473	$163	0.1%	$315.84	—	ETF	922908736
GILD	GILEAD SCIENCES	2,195	$161	0.1%	$72.19	-0.3%	Common Stock	375558103
HD	HOME DEPOT	406	$156	0.1%	$295.47	+18.0%	Common Stock	437076102
RMD	RESMED INC	771	$153	0.1%	$150.68	+19.6%	Common Stock	761152107
INCE	FRANKLIN US	2,785	$152	0.1%	$51.67	—	ETF	35473P504
VIG	VANGUARD DIVIDEND	758	$138	0.1%	$170.41	—	ETF	921908844
PG	PROCTER & GAMBLE	849	$138	0.1%	$140.61	+6.6%	Common Stock	742718109
LQD	ISHARES IBOXX	1,234	$134	0.1%	$110.66	—	ETF	464287242
HOLX	HOLOGIC INC	1,724	$134	0.1%	$69.63	+6.8%	Common Stock	436440101
ITA	ISHARES AEROSPACE	1,009	$133	0.1%	$126.66	—	ETF	464288760
FYT	FIRST TRUST	2,329	$127	0.1%	$54.38	—	ETF	33737M409
ATEC	ALPHATEC HOLDINGS	9,054	$125	0.1%	$11.95	+24.1%	Common Stock	02081G201
LPLA	LPL FINANCIAL	471	$124	0.1%	$224.79	+12.3%	Common Stock	50212V100
DIS	WALT DISNEY	1,014	$124	0.1%	$86.20	+18.8%	Common Stock	254687106
SLYV	SPDR SERIES	1,482	$123	0.1%	$83.30	—	ETF	78464A300
AVGO	BROADCOM INC	91	$121	0.1%	$100.52	+20.6%	Common Stock	11135F101
SRE	SEMPRA	1,627	$117	0.1%	$66.74	+0.9%	Common Stock	816851109
EFA	ISHARES MSCI	1,437	$115	0.1%	$75.37	—	ETF	464287465
IWD	ISHARES RUSSELL	640	$115	0.1%	$165.25	—	ETF	464287598
O	REALTY INCOME	2,113	$114	0.1%	$46.67	+4.2%	Common Stock	756109104
VRT	VERTIV HOLDINGS	1,385	$113	0.1%	$62.67	0.0%	Common Stock	92537N108
GSLC	GOLDMAN SACHS	1,083	$112	0.1%	$93.83	—	ETF	381430503
DVY	ISHARES SELECT	911	$112	0.1%	$117.21	—	ETF	464287168
PFE	PFIZER INC	4,012	$111	0.1%	$26.40	-6.6%	Common Stock	717081103
IWF	ISHARES RUSSELL	330	$111	0.1%	$303.17	—	ETF	464287614
AXP	AMERICAN EXPRESS	486	$111	0.1%	$173.15	+17.2%	Common Stock	025816109
IJT	ISHARES S&P	840	$110	0.1%	$125.14	—	ETF	464287887
ARKK	ARK INNOVATION	2,183	$109	0.1%	$52.36	—	ETF	00214Q104
BAC	BANK AMERICA	2,837	$108	0.1%	$27.61	+18.8%	Common Stock	060505104
FEM	FIRST TRUST	4,625	$106	0.1%	$22.13	—	ETF	33737J182
IYH	ISHARES U S	1,707	$106	0.1%	$80.42	—	ETF	464287762
CMF	ISHARES CALIFORNIA	1,800	$104	0.1%	$57.94	—	ETF	464288356
MDYV	SPDR SERIES	1,341	$102	0.1%	$73.39	—	ETF	78464A839
NOBL	PROSHARES TRUST	1,002	$102	0.1%	$95.21	—	ETF	74348A467
ADBE	ADOBE INC	200	$101	0.1%	$575.92	-0.5%	Common Stock	00724F101
XLI	INDUSTRIAL SELECT	798	$101	0.1%	$114.02	—	ETF	81369Y704
IWO	ISHARES RUSSELL	367	$99	0.1%	$252.78	—	ETF	464287648
LDSF	FIRST TRUST	5,223	$98	0.1%	$18.85	—	ETF	33740F870
DYNF	BLACKROCK U S	2,152	$96	0.1%	$44.41	—	ETF	09290C103
GEO	GEO GROUP	6,600	$93	0.1%	$9.55	+24.8%	Common Stock	36162J106
PCY	INVESCO EMERGING	4,524	$93	0.1%	$20.62	—	ETF	46138E784
FMB	FIRST TRUST	1,776	$91	0.1%	$51.60	—	ETF	33739N108
VHT	VANGUARD HEALTH	331	$90	0.0%	$250.70	—	ETF	92204A504
VBR	VANGUARD SMALL	466	$89	0.0%	$179.94	—	ETF	922908611
IJK	ISHARES S&P	942	$86	0.0%	$79.21	—	ETF	464287606
XSW	SPDR S&P	548	$85	0.0%	$150.33	—	ETF	78464A599
JHML	JOHN HANCOCK	1,320	$85	0.0%	$58.79	—	ETF	47804J107
IJS	ISHARES S&P	820	$84	0.0%	$103.07	—	ETF	464287879
BMY	BRISTOL MYERS	1,540	$84	0.0%	$47.02	-1.8%	Common Stock	110122108
DIVO	AMPLIFY CWP	2,141	$83	0.0%	$37.80	—	ETF	032108409
CVNA	CARVANA COMPANY	945	$83	0.0%	$37.45	+62.9%	Common Stock	146869102
PRFZ	INVESCO FTSE	2,075	$82	0.0%	$37.49	—	ETF	46137V597
VZ	VERIZON COMMUNICATIONS	1,914	$80	0.0%	$31.00	+15.9%	Common Stock	92343V104
FUMB	FIRST TRUST	4,000	$80	0.0%	$20.06	—	ETF	33740J104
FTC	FIRST TRUST	641	$79	0.0%	$109.56	—	ETF	33735K108
FIXD	FIRST TRUST	1,697	$74	0.0%	$44.60	—	ETF	33740F805
FXO	FIRST TRUST	1,551	$74	0.0%	$43.28	—	ETF	33734X135
VTV	VANGUARD VALUE	448	$73	0.0%	$149.50	—	ETF	922908744
GBTC	GRAYSCALE BITCOIN	1,144	$72	0.0%	$63.17	—	Common Stock	389637109
IYG	ISHARES U S	1,084	$72	0.0%	$103.91	—	ETF	464287770
T	AT&T INC	4,037	$71	0.0%	$14.21	+9.9%	Common Stock	00206R102
ILMN	ILLUMINA INC	516	$71	0.0%	$115.36	+16.2%	Common Stock	452327109
HDV	ISHARES CORE	639	$70	0.0%	$101.98	—	ETF	46429B663
XLP	SECTOR CONSUMER	920	$70	0.0%	$72.03	—	ETF	81369Y308
VEA	VANGUARD FTSE	1,387	$70	0.0%	$48.31	—	ETF	921943858
IUSG	ISHARES S&P	590	$69	0.0%	$110.14	—	ETF	464287671
IEUS	ISHARES MSCI	1,216	$69	0.0%	$56.19	—	ETF	464288497
PNW	PINNACLE WEST	909	$68	0.0%	$67.20	-3.0%	Common Stock	723484101
JPM	JPMORGAN CHASE	330	$66	0.0%	$144.89	+19.8%	Common Stock	46625H100
—	DOUBLELINE YIELD	4,144	$66	0.0%	$14.87	—	ETF	25862D105
TSM	TAIWAN SEMICONDUCTOR	481	$65	0.0%	$104.00	—	Common Stock	874039100
ABBV	ABBVIE INC	357	$65	0.0%	$135.72	+19.4%	Common Stock	00287Y109
IBM	INTL BUSINESS	340	$65	0.0%	$141.50	+22.0%	Common Stock	459200101
SHV	ISHARES SHORT	585	$65	0.0%	$110.13	—	ETF	464288679
USMV	ISHARES MSCI	760	$64	0.0%	$78.01	—	ETF	46429B697
XLRE	SELECT SECTOR	1,573	$62	0.0%	$40.07	—	ETF	81369Y860
CRM	SALESFORCE INC	203	$61	0.0%	$223.60	+27.5%	Common Stock	79466L302
LOW	LOWES COMPANIES	232	$59	0.0%	$207.56	+7.0%	Common Stock	548661107
V	VISA INC	209	$58	0.0%	$244.66	+11.3%	Common Stock	92826C839
DGRW	WISDOMTREE TRUST	755	$58	0.0%	$70.28	—	ETF	97717X669
MPT	MEDICAL PROPERTIES	12,000	$56	0.0%	$4.91	—	Common Stock	58463J304
ANGL	VANECK FALLEN	1,942	$56	0.0%	$28.78	—	ETF	92189F437
IJJ	ISHARES S&P	462	$55	0.0%	$114.04	—	ETF	464287705
XT	ISHARES EXPONENTIAL	915	$55	0.0%	$59.87	—	ETF	46434V381
IJR	ISHARES CORE	491	$54	0.0%	$108.27	—	ETF	464287804
ENIC	ENEL CHILE	17,677	$54	0.0%	$3.24	—	Common Stock	29278D105
SPHD	INVESCO S&P	1,207	$54	0.0%	$42.41	—	ETF	46138E362
DES	WISDOMTREE U S	1,626	$53	0.0%	$32.18	—	ETF	97717W604
KO	COCA COLA COMPANY	850	$52	0.0%	$54.92	+3.3%	Common Stock	191216100
EEM	ISHARES MSCI	1,259	$52	0.0%	$40.21	—	ETF	464287234
VTIP	VANGUARD SHORT	1,076	$52	0.0%	$47.49	—	ETF	922020805
PCG	PG&E CORP	3,017	$51	0.0%	$16.69	-0.7%	Common Stock	69331C108
SCHF	SCHWAB INTL	1,293	$50	0.0%	$36.95	—	ETF	808524805
LDOS	LEIDOS HOLDINGS	378	$50	0.0%	$99.50	+17.4%	Common Stock	525327102
DON	WISDOMTREE U S	1,015	$50	0.0%	$45.69	—	ETF	97717W505
IGSB	ISHARES 1-5 YEAR	948	$49	0.0%	$51.28	—	ETF	464288646
PANW	PALO ALTO	170	$48	0.0%	$134.13	+17.6%	Common Stock	697435105
CSCO	CISCO SYSTEMS	968	$48	0.0%	$47.85	-1.3%	Common Stock	17275R102
IWM	ISHARES RUSSELL	229	$48	0.0%	$200.60	—	ETF	464287655
NIO	NIO INC	10,619	$48	0.0%	$9.07	—	Common Stock	62914V106
IWN	ISHARES RUSSELL	295	$47	0.0%	$155.16	—	ETF	464287630
VSAT	VIASAT INC	2,585	$47	0.0%	$20.90	+0.4%	Common Stock	92552V100
NEAR	BLACKROCK SHORT	917	$46	0.0%	$50.52	—	ETF	46431W507
IYW	ISHARES TECHNOLOGY	340	$46	0.0%	$122.75	—	ETF	464287721
BABA	ALIBABA GROUP	635	$46	0.0%	$77.44	—	Common Stock	01609W102
PAYX	PAYCHEX INC	367	$45	0.0%	$111.39	+2.9%	Common Stock	704326107
VNQ	VANGUARD REAL	520	$45	0.0%	$88.42	—	ETF	922908553
IWV	ISHARES RUSSELL	148	$44	0.0%	$273.74	—	ETF	464287689
CPER	UNITED STATES	1,764	$44	0.0%	$24.14	—	ETF	911718104
HYG	ISHARES IBOXX	570	$44	0.0%	$77.39	—	ETF	464288513
ILCB	ISHARES MORNINGSTAR	608	$44	0.0%	$65.76	—	ETF	464287127
CELH	CELSIUS HOLDINGS	531	$44	0.0%	$53.54	+28.0%	Common Stock	15118V207
QQQJ	INVESCO NASDAQ	1,520	$44	0.0%	$26.99	—	ETF	46138G631
WDIV	SPDR INDEX	723	$43	0.0%	$60.47	—	ETF	78463X459
DWM	WISDOMTREE DEFA	783	$43	0.0%	$52.51	—	ETF	97717W703
MCD	MCDONALDS CORP	150	$42	0.0%	$258.68	+7.5%	Common Stock	580135101
NUBD	NUVEEN ESG	1,925	$42	0.0%	$22.26	—	ETF	67092P870
INTU	INTUIT INC	65	$42	0.0%	$544.67	+15.9%	Common Stock	461202103
WMT	WALMART INC	700	$42	0.0%	$54.58	+2.7%	Common Stock	931142103
GOVT	ISHARES U S	1,844	$42	0.0%	$22.86	—	ETF	46429B267
XLY	CONSUMER DISCRETIONARY	225	$41	0.0%	$178.81	—	ETF	81369Y407
ARKG	ARK GENOMIC	1,430	$41	0.0%	$32.80	—	ETF	00214Q302
PFFD	GLOBAL X	2,037	$41	0.0%	$20.14	—	ETF	37954Y657
RPV	INVESCO S&P	457	$40	0.0%	$82.08	—	ETF	46137V258
FNDX	SCHWAB FUNDAMENTAL	591	$40	0.0%	$61.93	—	ETF	808524771
CMCSA	COMCAST CORP	919	$40	0.0%	$40.09	+1.3%	Common Stock	20030N101
MRK	MERCK & COMPANY	300	$40	0.0%	$97.95	+18.2%	Common Stock	58933Y105
IEF	ISHARES 7-10YR	416	$39	0.0%	$96.39	—	ETF	464287440
XCEM	COLUMBIA EM	1,261	$39	0.0%	$30.27	—	ETF	19762B202
LLY	ELI LILLY	50	$39	0.0%	$575.10	+22.2%	Common Stock	532457108
NVO	NOVO NORDISK	300	$39	0.0%	$103.45	—	Common Stock	670100205
LIT	GLOBAL X	850	$39	0.0%	$50.94	—	ETF	37954Y855
ROBT	FIRST TRUST	849	$38	0.0%	$45.46	—	ETF	33738R720
BBUS	JPMORGAN BETABUILDERS	404	$38	0.0%	$85.89	—	ETF	46641Q399
PLTR	PALANTIR TECHNOLOGIES	1,644	$38	0.0%	$19.76	+7.8%	Common Stock	69608A108
COWZ	PACER US	633	$37	0.0%	$51.99	—	ETF	69374H881
BMVP	INVESCO BLOOMBERG	804	$37	0.0%	$40.53	—	ETF	46137V712
FSMB	FIRST TRUST	1,826	$36	0.0%	$19.95	—	ETF	33739P830
VWO	VANGUARD FSTE	865	$36	0.0%	$41.12	—	ETF	922042858
VXUS	VANGUARD TOTAL	593	$36	0.0%	$57.96	—	ETF	921909768
CION	CION INVESTMENT	3,198	$35	0.0%	$7.81	+5.6%	Common Stock	17259U204
FTGC	FIRST TRUST	1,478	$35	0.0%	$22.46	—	ETF	33739H101
VGK	VANGUARD FTSE	516	$35	0.0%	$64.48	—	ETF	922042874
ORCL	ORACLE CORP	275	$35	0.0%	$106.71	+5.3%	Common Stock	68389X105
EBIZ	GLOBAL X	1,444	$34	0.0%	$21.19	—	ETF	37954Y467
BBH	VANECK BIOTECH	207	$34	0.0%	$165.31	—	ETF	92189F726
EELV	INVESCO S&P	1,435	$34	0.0%	$24.04	—	ETF	46138E297
MA	MASTERCARD INC	71	$34	0.0%	$445.56	+1.6%	Common Stock	57636Q104
PM	PHILIP MORRIS	370	$34	0.0%	$83.71	+1.5%	Common Stock	718172109
VSS	VANGUARD FTSE	289	$34	0.0%	$115.09	—	ETF	922042718
FDT	FIRST TRUST	597	$33	0.0%	$52.49	—	ETF	33737J174
PFM	INVESCO DIVIDEND	781	$33	0.0%	$39.89	—	ETF	46137V506
FTSL	FIRST TRUST	710	$33	0.0%	$46.07	—	ETF	33738D309
SPLV	INVESCO EXCHANGE	491	$32	0.0%	$62.60	—	ETF	46138E354
XYZ	BLOCK INC	376	$32	0.0%	$56.54	+27.9%	Common Stock	852234103
IDVO	AMPLIFY INTL	1,030	$31	0.0%	$30.52	—	ETF	032108722
SCHG	SCHWAB US	334	$31	0.0%	$82.96	—	ETF	808524300
JFIN	JIAYIN GROUP	4,725	$31	0.0%	$5.18	—	Common Stock	47737C104
ABNB	AIRBNB INC	178	$29	0.0%	$128.95	+17.4%	Common Stock	009066101
ED	CONSOLIDATED EDISON	319	$29	0.0%	$83.05	+1.3%	Common Stock	209115104
SMMU	PIMCO SHORT	574	$29	0.0%	$50.00	—	ETF	72201R874
PWZ	INVESCO CALIFORNIA	1,149	$29	0.0%	$24.98	—	ETF	46138E206
ISRG	INTUITIVE SURGICAL	70	$28	0.0%	$324.30	+16.5%	Common Stock	46120E602
VCIT	VANGUARD INTERMEDIATE	338	$27	0.0%	$81.18	—	ETF	92206C870
LGLV	SPDR SSGA	174	$27	0.0%	$145.01	—	ETF	78468R804
VLO	VALERO ENERGY	157	$27	0.0%	$119.35	+13.7%	Common Stock	91913Y100
RTX	RTX CORP	275	$27	0.0%	$75.63	+14.8%	Common Stock	75513E101
ETR	ENTERGY CORP	250	$26	0.0%	$45.37	+5.1%	Common Stock	29364G103
IUSV	ISHARES CORE	289	$26	0.0%	$88.98	—	ETF	464287663
FNCL	FIDELITY MSCI	439	$26	0.0%	$53.55	—	ETF	316092501
GS	GOLDMAN SACHS	62	$26	0.0%	$317.74	+17.2%	Common Stock	38141G104
KMB	KIMBERLY CLARK	199	$26	0.0%	$112.29	+1.6%	Common Stock	494368103
U	UNITY SOFTWARE	956	$26	0.0%	$30.82	+2.0%	Common Stock	91332U101
XEL	XCEL ENERGY	465	$25	0.0%	$55.51	-3.9%	Common Stock	98389B100
BSV	VANGUARD SHORT	324	$25	0.0%	$77.02	—	ETF	921937827
MMM	3M COMPANY	233	$25	0.0%	$79.29	0.0%	Common Stock	88579Y101
COR	CENCORA INC	101	$25	0.0%	$191.75	+18.1%	Common Stock	03073E105
FPE	FIRST TRUST	1,403	$24	0.0%	$16.87	—	ETF	33739E108
MDY	SPDR S&P	43	$24	0.0%	$507.37	—	ETF	78467Y107
WFC	WELLS FARGO	409	$24	0.0%	$45.05	+11.3%	Common Stock	949746101
MU	MICRON TECHNOLOGY INC	200	$24	0.0%	$73.62	+22.0%	Common Stock	595112103
RSPF	INVESCO EXCHANGE	358	$23	0.0%	$58.61	—	ETF	46137V340
MAR	MARRIOTT INTL	90	$23	0.0%	$198.52	+19.7%	Common Stock	571903202
ULTA	ULTA BEAUTY	43	$22	0.0%	$421.81	+22.4%	Common Stock	90384S303
FDN	FIRST TRUST	108	$22	0.0%	$186.55	—	ETF	33733E302
—	PIONEER NATURAL	84	$22	0.0%	$250.03	—	Common Stock	723787107
AUPH	AURINIA PHARMACEUTICALS	4,340	$22	0.0%	$8.24	-17.6%	Common Stock	05156V102
AGGY	WISDOMTREE YIELD	500	$22	0.0%	$44.02	—	ETF	97717X511
XLG	INVESCO S&P	501	$21	0.0%	$37.72	—	ETF	46137V233
IEI	ISHARES 3-7YR	182	$21	0.0%	$116.95	—	ETF	464288661
PSA	PUBLIC STORAGE	71	$21	0.0%	$263.83	+0.5%	Common Stock	74460D109
IHF	ISHARES U S	375	$20	0.0%	$96.14	—	ETF	464288828
FTXR	FIRST TRUST	634	$20	0.0%	$30.01	—	ETF	33738R795
AOK	ISHARES CORE	551	$20	0.0%	$36.15	—	ETF	464289883
SBUX	STARBUCKS CORP	221	$20	0.0%	$92.19	-3.9%	Common Stock	855244109
—	BLACKROCK INC	24	$20	0.0%	$820.92	—	Common Stock	09247X101
UPS	UNITED PARCEL	135	$20	0.0%	$134.26	+1.6%	Common Stock	911312106
CMI	CUMMINS INC	68	$20	0.0%	$217.28	+14.0%	Common Stock	231021106
SWKS	SKYWORKS SOLUTIONS	184	$20	0.0%	$94.22	+4.1%	Common Stock	83088M102
SCHP	SCHWAB US	377	$20	0.0%	$52.20	—	ETF	808524870
LULU	LULULEMON ATHLETICA	50	$20	0.0%	$432.06	+7.0%	Common Stock	550021109
SIL	GLOBAL X	699	$19	0.0%	$28.36	—	ETF	37954Y848
EQT	EQT CORP	514	$19	0.0%	$39.30	-11.3%	Common Stock	26884L109
HISF	FIRST TRUST	425	$19	0.0%	$44.86	—	ETF	33739Q309
BKLN	INVESCO SENIOR	886	$19	0.0%	$21.18	—	ETF	46138G508
DHR	DANAHER CORP	75	$19	0.0%	$210.35	+14.8%	Common Stock	235851102
XBI	SPDR SERIES	196	$19	0.0%	$89.12	—	ETF	78464A870
JHMD	JOHN HANCOCK	536	$19	0.0%	$32.61	—	ETF	47804J859
CRSP	CRISPR THERAPEUTICS	270	$18	0.0%	$55.02	+30.1%	Common Stock	H17182108
SRLN	SPDR BLACKSTONE	437	$18	0.0%	$41.95	—	ETF	78467V608
F	FORD MOTOR	1,378	$18	0.0%	$9.63	+11.0%	Common Stock	345370860
ULST	SPDR SSGA	451	$18	0.0%	$40.38	—	ETF	78467V707
SMLV	SPDR SSGA	162	$18	0.0%	$112.52	—	ETF	78468R887
AMD	ADVANCED MICRO	100	$18	0.0%	$117.86	+48.3%	Common Stock	007903107
OXY	OCCIDENTAL PETROLEUM	278	$18	0.0%	$58.62	-1.8%	Common Stock	674599105
STN	STANTEC INC	212	$18	0.0%	$83.04	—	Common Stock	85472N109
VCSH	VANGUARD SHORT	226	$17	0.0%	$77.37	—	ETF	92206C409
IXUS	ISHARES CORE	257	$17	0.0%	$67.86	—	ETF	46432F834
FXL	FIRST TRUST	129	$17	0.0%	$127.88	—	ETF	33734X176
VO	VANGUARD MID	69	$17	0.0%	$233.83	—	ETF	922908629
SDEM	GLOBAL X	687	$17	0.0%	$24.80	—	ETF	37960A677
QTEC	FIRST TRUST	90	$17	0.0%	$176.38	—	ETF	337345102
IBB	ISHARES BIOTECHNOLOGY	125	$17	0.0%	$136.14	—	ETF	464287556
IPAY	AMPLIFY TR	326	$17	0.0%	$52.64	—	ETF	032108656
SPSB	SPDR PORTFOLIO	573	$17	0.0%	$29.78	—	ETF	78464A474
TMUS	T-MOBILE US	104	$17	0.0%	$143.16	+10.5%	Common Stock	872590104
VV	VANGUARD LARGE	71	$17	0.0%	$217.53	—	ETF	922908637
VB	VANGUARD SMALL	74	$17	0.0%	$213.15	—	ETF	922908751
GSY	INVESCO ULTRA	335	$17	0.0%	$49.88	—	ETF	46090A887
VOT	VANGUARD MID	70	$17	0.0%	$219.57	—	ETF	922908538
XSD	SPDR SERIES	71	$16	0.0%	$224.79	—	ETF	78464A862
SFL	SFL CORP	1,246	$16	0.0%	$11.39	+10.5%	Common Stock	G7738W106
EDOW	FIRST TRUST	473	$16	0.0%	$32.60	—	ETF	33733A201
FND	FLOOR & DECOR	125	$16	0.0%	$92.10	+23.3%	Common Stock	339750101
FBT	FIRST TRUST	105	$16	0.0%	$158.06	—	ETF	33733E203
SO	SOUTHERN COMPANY	225	$16	0.0%	$63.75	+1.6%	Common Stock	842587107
XLSR	SSGA ACTIVE	322	$16	0.0%	$45.76	—	ETF	78470P408
NNN	NNN REIT	375	$16	0.0%	$43.09	—	Common Stock	637417106
FGD	FIRST TRUST	695	$16	0.0%	$22.26	—	ETF	33734X200
—	CALAMOS GLOBAL	2,400	$16	0.0%	$5.77	—	ETF	12811L107
DTM	DT MIDSTREAM	250	$15	0.0%	$50.72	+2.4%	Common Stock	23345M107
ZTS	ZOETIS INC	90	$15	0.0%	$172.86	+6.1%	Common Stock	98978V103
KRG	KITE REALTY	702	$15	0.0%	$22.86	—	Common Stock	49803T300
NEE	NEXTERA ENERGY	237	$15	0.0%	$55.40	0.0%	Common Stock	65339F101
XLU	SELECT UTILITIES	227	$15	0.0%	$63.40	—	ETF	81369Y886
CHWY	CHEWY INC	936	$15	0.0%	$17.96	0.0%	Common Stock	16679L109
NUE	NUCOR CORP	75	$15	0.0%	$153.29	+15.6%	Common Stock	670346105
MO	ALTRIA GROUP	337	$15	0.0%	$35.09	+1.7%	Common Stock	02209S103
KHC	KRAFT HEINZ	394	$15	0.0%	$30.38	+8.0%	Common Stock	500754106
HR	HEALTHCARE REALTY	1,022	$14	0.0%	$17.23	—	Common Stock	42226K105
BKLC	BNY MELLON	144	$14	0.0%	$90.40	—	ETF	09661T107
DUK	DUKE ENERGY	148	$14	0.0%	$88.45	0.0%	Common Stock	26441C204
EQIX	EQUINIX INC	17	$14	0.0%	$798.80	+1.1%	Common Stock	29444U700
CWB	SPDR BLOOMBERG	191	$14	0.0%	$72.15	—	ETF	78464A359
ET	ENERGY TRANSFER	885	$14	0.0%	$15.73	—	Oil & Gas, Real Estate and REIT	29273V100
FDIS	FIDELITY COVINGTON	167	$14	0.0%	$79.14	—	ETF	316092204
MRNA	MODERNA INC	127	$14	0.0%	$84.11	+19.8%	Common Stock	60770K107
EWG	ISHARES MSCI	423	$13	0.0%	$29.69	—	ETF	464286806
WSM	WILLIAMS SONOMA	42	$13	0.0%	$83.80	+34.7%	Common Stock	969904101
STPZ	PIMCO 1-5	259	$13	0.0%	$51.07	—	ETF	72201R205
SCHB	SCHWAB US	217	$13	0.0%	$55.60	—	ETF	808524102
GWW	GRAINGER W W	13	$13	0.0%	$917.50	0.0%	Common Stock	384802104
BX	BLACKSTONE INC	100	$13	0.0%	$102.08	+16.3%	Common Stock	09260D107
FLMI	FRANKLIN DYNAMIC	534	$13	0.0%	$24.27	—	ETF	35473P868
PFF	ISHARES U S	405	$13	0.0%	$31.18	—	ETF	464288687
PDP	INVESCO DORSEY	132	$13	0.0%	$85.42	—	ETF	46137V837
EMLC	VANECK JPM	518	$13	0.0%	$25.35	—	ETF	92189H300
PRU	PRUDENTIAL FINANCIAL	108	$13	0.0%	$86.63	+13.8%	Common Stock	744320102
ZBH	ZIMMER BIOMET	96	$13	0.0%	$109.35	+12.2%	Common Stock	98956P102
FSLR	FIRST SOLAR	75	$13	0.0%	$152.94	+0.5%	Common Stock	336433107
KLAC	KLA CORP	18	$13	0.0%	$510.90	+23.7%	Common Stock	482480100
—	AMCOR PLC	1,305	$12	0.0%	$8.45	+3.2%	Common Stock	G0250X107
BP	BP PLC	328	$12	0.0%	$35.36	—	Common Stock	055622104
—	JPMORGAN BETABUILDERS	260	$12	0.0%	$47.74	—	ETF	46641Q258
IRM	IRON MOUNTAIN	154	$12	0.0%	$58.41	+16.5%	Common Stock	46284V101
SOXX	ISHARES SEMICONDUCTOR	54	$12	0.0%	$342.65	—	ETF	464287523
TXN	TEXAS INSTRUMENTS	70	$12	0.0%	$145.50	+8.5%	Common Stock	882508104
VONG	VANGUARD RUSSELL	140	$12	0.0%	$82.65	—	ETF	92206C680
IGHG	PROSHARES INVESTMENT	158	$12	0.0%	$75.37	—	ETF	74347B607
ABT	ABBOTT LABORATORIES	106	$12	0.0%	$96.07	+15.3%	Common Stock	002824100
EWJ	ISHARES MSCI	167	$12	0.0%	$64.14	—	ETF	46434G822
GSL	GLOBAL SHIP	584	$12	0.0%	$18.21	+11.9%	Common Stock	Y27183600
MUB	ISHARES NATIONAL	110	$12	0.0%	$107.60	—	ETF	464288414
ACN	ACCENTURE PLC	34	$12	0.0%	$312.68	+13.5%	Common Stock	G1151C101
ENPH	ENPHASE ENERGY	97	$12	0.0%	$106.06	+10.0%	Common Stock	29355A107
JNK	SPDR BLOOMBERG	123	$12	0.0%	$94.73	—	ETF	78468R622
AVAV	AEROVIRONMENT INC	75	$11	0.0%	$122.31	+9.2%	Common Stock	008073108
FLEX	FLEX LTD	400	$11	0.0%	$20.01	+31.0%	Common Stock	Y2573F102
COIN	COINBASE GLOBAL	43	$11	0.0%	$109.20	+64.8%	Common Stock	19260Q107
MPC	MARATHON PETROLEUM	56	$11	0.0%	$141.98	+15.8%	Common Stock	56585A102
HAS	HASBRO INC	198	$11	0.0%	$46.36	+1.7%	Common Stock	418056107
IFF	INTL FLAVOR & FRAGRANCE	130	$11	0.0%	$77.14	0.0%	Common Stock	459506101
UBER	UBER TECHNOLOGIES	144	$11	0.0%	$54.07	+32.8%	Common Stock	90353T100
BCE	BCE INC	324	$11	0.0%	$32.48	+0.1%	Common Stock	05534B760
PBE	INVESCO BIOTECHNOLOGY	168	$11	0.0%	$64.73	—	ETF	46137V787
LNC	LINCOLN NATL CORP IN	335	$11	0.0%	$21.24	+16.7%	Common Stock	534187109
IAK	ISHARES U S	91	$11	0.0%	$100.12	—	ETF	464288786
GOVI	INVESCO EQUAL	380	$11	0.0%	$28.83	—	ETF	46138E107
KMI	KINDER MORGAN	579	$11	0.0%	$15.63	+2.3%	Common Stock	49456B101
—	AMPLIFY TR	2,531	$11	0.0%	$4.18	—	ETF	032108631
ARKW	ARK NEXT	126	$10	0.0%	$75.90	—	ETF	00214Q401
CSX	CSX CORP	282	$10	0.0%	$32.37	+9.6%	Common Stock	126408103
KBWB	INVESCO EXCHANGE	194	$10	0.0%	$49.19	—	ETF	46138E628
QAI	INDEXIQ HEDGE	336	$10	0.0%	$30.10	—	ETF	45409B107
VLUE	ISHARES MSCI	95	$10	0.0%	$101.17	—	ETF	46432F388
EWY	ISHARES MSCI	152	$10	0.0%	$65.53	—	ETF	464286772
TJX	TJX COS	100	$10	0.0%	$87.27	+8.4%	Common Stock	872540109
MCHI	ISHARES MSCI	254	$10	0.0%	$40.74	—	ETF	46429B671
CVS	CVS HEALTH	125	$10	0.0%	$65.40	+8.3%	Common Stock	126650100
JMST	JP MORGAN	193	$10	0.0%	$50.74	—	ETF	46641Q654
SHAG	WISDOMTREE YIELD	207	$10	0.0%	$47.33	—	ETF	97717Y808
—	TRUECAR INC	2,875	$10	0.0%	$3.46	—	Common Stock	89785L107
EWA	ISHARES MSCI	395	$10	0.0%	$24.34	—	ETF	464286103
AMGN	AMGEN INC	34	$10	0.0%	$255.10	+8.2%	Common Stock	031162100
FISR	SSGA ACTIVE	376	$10	0.0%	$26.02	—	ETF	78470P507
EPD	ENTERPRISE PRODUCTS	330	$10	0.0%	$26.35	—	Oil & Gas, Real Estate and REIT	293792107
BSRR	SIERRA BANCORP	476	$10	0.0%	$17.85	+2.5%	Common Stock	82620P102
AMAT	APPLIED MATERIALS	46	$9	0.0%	$144.16	+25.1%	Common Stock	038222105
RIVN	RIVIAN AUTOMOTIVE	865	$9	0.0%	$18.80	-23.3%	Common Stock	76954A103
TXNM	PNM RESOURCES	250	$9	0.0%	$42.83	-13.1%	Common Stock	69349H107
ETSY	ETSY INC	134	$9	0.0%	$71.76	0.0%	Common Stock	29786A106
BLOK	AMPLIFY BLOCKCHAIN	247	$9	0.0%	$29.82	—	ETF	032108607
—	QIAGEN NV	209	$9	0.0%	$42.99	—	Common Stock	N72482149
EIX	EDISON INTL	127	$9	0.0%	$59.52	+5.2%	Common Stock	281020107
TGT	TARGET CORP	50	$9	0.0%	$113.03	+25.6%	Common Stock	87612E106
CMG	CHIPOTLE MEXICAN	3	$9	0.0%	$41.61	+22.9%	Common Stock	169656105
FDS	FACTSET RESEARCH	19	$9	0.0%	$456.95	0.0%	Common Stock	303075105
TRU	TRANSUNION	104	$8	0.0%	$60.22	+20.5%	Common Stock	89400J107
ADI	ANALOG DEVICES	41	$8	0.0%	$175.30	+6.3%	Common Stock	032654105
MET	METLIFE INC	107	$8	0.0%	$58.77	+12.3%	Common Stock	59156R108
EEMV	ISHARES MSCI	140	$8	0.0%	$55.59	—	ETF	464286533
HE	HAWAIIAN ELEC INDS INC	699	$8	0.0%	$13.00	-2.2%	Common Stock	419870100
ASX	ASE TECHNOLOGY	713	$8	0.0%	$9.41	—	Common Stock	00215W100
BIV	VANGUARD INTERMEDIATE	101	$8	0.0%	$76.38	—	ETF	921937819
BOTZ	GLOBAL X	239	$8	0.0%	$28.96	—	ETF	37954Y715
TLH	ISHARES 10-20YR	72	$8	0.0%	$108.26	—	ETF	464288653
MSI	MOTOROLA SOLUTIONS	21	$8	0.0%	$295.69	+9.1%	Common Stock	620076307
IEO	ISHARES U S	70	$7	0.0%	$93.19	—	ETF	464288851
RPM	RPM INTL INC	62	$7	0.0%	$101.02	+10.1%	Common Stock	749685103
TLT	ISHARES 20	77	$7	0.0%	$97.77	—	ETF	464287432
HST	HOST HOTELS	348	$7	0.0%	$16.09	+12.3%	Common Stock	44107P104
PYPL	PAYPAL HOLDINGS	107	$7	0.0%	$57.15	+7.1%	Common Stock	70450Y103
MAIN	MAIN STREET	150	$7	0.0%	$40.85	+10.6%	Common Stock	56035L104
MRVL	MARVELL TECHNOLOGY	100	$7	0.0%	$53.61	+27.0%	Common Stock	573874104
FICS	FIRST TRUST	200	$7	0.0%	$33.74	—	ETF	33738R662
UDIV	FRANKLIN U S	173	$7	0.0%	$36.93	—	ETF	35473P306
—	FIRST TRUST	580	$7	0.0%	$12.09	—	ETF	33738E109
XSOE	WISDOMTREE EMERGING	232	$7	0.0%	$28.91	—	ETF	97717X578
CRL	CHARLES RIVER	25	$7	0.0%	$196.66	+21.4%	Common Stock	159864107
QEFA	SPDR INDEX	89	$7	0.0%	$73.11	—	ETF	78463X434
—	FIRST TRUST	653	$7	0.0%	$10.09	—	ETF	33733U108
BKIE	BNY MELLON	88	$7	0.0%	$71.48	—	ETF	09661T404
DOCU	DOCUSIGN INC	111	$7	0.0%	$45.87	+23.1%	Common Stock	256163106
SPOT	SPOTIFY TECHNOLOGY	25	$7	0.0%	$174.62	+34.5%	Common Stock	L8681T102
OIH	VANECK OIL	19	$6	0.0%	$309.53	—	ETF	92189H607
COP	CONOCOPHILLIPS	49	$6	0.0%	$107.63	0.0%	Common Stock	20825C104
NKE	NIKE INC	66	$6	0.0%	$102.99	-5.0%	Common Stock	654106103
IWP	ISHARES RUSSELL	53	$6	0.0%	$104.32	—	ETF	464287481
GUNR	FLEXSHARES MORNINGSTAR	147	$6	0.0%	$40.81	—	ETF	33939L407
FTV	FORTIVE CORP	70	$6	0.0%	$52.24	+15.3%	Common Stock	34959J108
UAL	UNITED AIRLINES	125	$6	0.0%	$39.32	+9.0%	Common Stock	910047109
JEPI	JPMORGAN	102	$6	0.0%	$54.98	—	ETF	46641Q332
ICHR	ICHOR HOLDINGS	150	$6	0.0%	$27.69	+39.8%	Common Stock	G4740B105
IDLV	INVESCO S&P	202	$6	0.0%	$28.17	—	ETF	46138E230
—	EQUITRANS MIDSTREAM	443	$6	0.0%	$10.21	—	Common Stock	294600101
DBC	INVESCO DB	241	$6	0.0%	$22.04	—	Common Stock	46138B103
EFIV	SPDR SERIES	109	$6	0.0%	$46.20	—	ETF	78468R531
TMO	THERMO FISHER	9	$5	0.0%	$480.76	+16.0%	Common Stock	883556102
BEP	BROOKFIELD RENEWABLE	225	$5	0.0%	$26.28	—	Oil & Gas, Real Estate and REIT	G16258108
EMN	EASTMAN CHEMICAL	52	$5	0.0%	$73.14	+11.4%	Common Stock	277432100
DGX	QUEST DIAGNOSTICS	39	$5	0.0%	$126.28	-0.8%	Common Stock	74834L100
GDX	VANECK GOLD	164	$5	0.0%	$30.98	—	ETF	92189F106
IYR	ISHARES U S	58	$5	0.0%	$90.74	—	ETF	464287739
DDIV	FIRST TRUST	150	$5	0.0%	$30.40	—	ETF	33738R696
KSS	KOHLS CORP	175	$5	0.0%	$23.45	+14.4%	Common Stock	500255104
BILS	SPDR BLOOMBERG	51	$5	0.0%	$99.12	—	ETF	78468R523
PSX	PHILLIPS 66	31	$5	0.0%	$111.04	+21.6%	Common Stock	718546104
DIEM	FRANKLIN EMERGING	197	$5	0.0%	$24.80	—	ETF	35473P207
OI	O I GLASS	300	$5	0.0%	$15.42	+2.6%	Common Stock	67098H104
GLW	CORNING INC	150	$5	0.0%	$27.12	+12.3%	Common Stock	219350105
NGG	NATIONAL GRID	72	$5	0.0%	$68.08	—	Common Stock	636274409
FNV	FRANCO NEVADA	41	$5	0.0%	$119.31	-9.2%	Common Stock	351858105
EWQ	ISHARES MSCI	117	$5	0.0%	$39.18	—	ETF	464286707
JPEM	JP MORGAN	90	$5	0.0%	$52.29	—	ETF	46641Q308
EWN	ISHARES MSCI	96	$5	0.0%	$44.63	—	ETF	464286814
IGV	ISHARES EXPANDED	55	$5	0.0%	$85.27	—	ETF	464287515
EMB	ISHARES JPMORGAN	52	$5	0.0%	$89.06	—	ETF	464288281
CTRA	COTERRA ENERGY	164	$5	0.0%	$24.95	-3.7%	Common Stock	127097103
—	BLACKROCK TXBL	277	$5	0.0%	$16.26	—	ETF	09248X100
VMBS	VANGUARD MORTGAGE	98	$4	0.0%	$46.24	—	ETF	92206C771
FSTA	FIDELITY COVINGTON	93	$4	0.0%	$44.74	—	ETF	316092303
AZN	ASTRAZENECA PLC	64	$4	0.0%	$67.34	—	Common Stock	046353108
PLUG	PLUG POWER	1,241	$4	0.0%	$5.24	-29.1%	Common Stock	72919P202
GH	GUARDANT HEALTH	206	$4	0.0%	$26.23	-18.3%	Common Stock	40131M109
ARCC	ARES CAPITAL	204	$4	0.0%	$15.96	+6.4%	ETF	04010L103
—	SANDSTORM GOLD	800	$4	0.0%	$5.03	—	Common Stock	80013R206
SOFI	SOFI TECHNOLOGIES	571	$4	0.0%	$7.95	-0.1%	Common Stock	83406F102
DE	DEERE & CO	10	$4	0.0%	$372.54	0.0%	Common Stock	244199105
SMH	VANECK SEMICONDUCTOR	18	$4	0.0%	$175.94	—	ETF	92189F676
SHY	ISHARES 1-3YR	49	$4	0.0%	$82.04	—	ETF	464287457
—	PUT 10 ASML HLDG NV NY N	1	$4	0.0%	—	—	Put	N07059950
ICLN	ISHARES GLOBAL	286	$4	0.0%	$15.57	—	ETF	464288224
SCHH	SCHWAB US	194	$4	0.0%	$20.75	—	ETF	808524847
FDL	FIRST TRUST	102	$4	0.0%	$35.88	—	ETF	336917109
DEW	WISDOMTREE GLOBAL	77	$4	0.0%	$48.81	—	ETF	97717W877
NXT	NEXTRACKER INC	69	$4	0.0%	$53.20	0.0%	Common Stock	65290E101
NET	CLOUDFLARE INC	40	$4	0.0%	$69.95	+29.5%	Common Stock	18915M107
FLQS	FRANKLIN US	95	$4	0.0%	$38.92	—	ETF	35473P876
VRTX	VERTEX PHARMACEUTICALS	9	$4	0.0%	$369.42	+14.4%	Common Stock	92532F100
VTRS	VIATRIS INC	313	$4	0.0%	$8.69	+27.0%	Common Stock	92556V106
DEO	DIAGEO PLC	25	$4	0.0%	$145.68	—	Common Stock	25243Q205
BBMC	JPMORGAN BETABUILDERS	40	$4	0.0%	$84.70	—	ETF	46641Q340
SCHW	SCHWAB CHARLES	51	$4	0.0%	$56.12	+14.5%	Common Stock	808513105
XLC	SELECT SECTOR	45	$4	0.0%	$72.67	—	ETF	81369Y852
AVUS	AVANTIS U S	41	$4	0.0%	$81.56	—	ETF	025072885
PENN	PENN ENTERTAINMENT	200	$4	0.0%	$23.19	-11.0%	Common Stock	707569109
QDEL	QUIDELORTHO CORP	75	$4	0.0%	$67.61	-13.8%	Common Stock	219798105
SLAB	SILICON LABORATORIES	25	$4	0.0%	$109.36	+21.2%	Common Stock	826919102
BCAL	SOUTHERN CALIF	240	$4	0.0%	$14.92	+5.4%	Common Stock	84252A106
VICI	VICI PROPERTIES	120	$4	0.0%	$25.92	+3.6%	Common Stock	925652109
PVH	PVH CORP	25	$4	0.0%	$89.22	+43.0%	Common Stock	693656100
STX	SEAGATE TECHNOLOGY	37	$3	0.0%	$70.61	+18.8%	Common Stock	G7997R103
TER	TERADYNE INC	30	$3	0.0%	$94.00	+10.0%	Common Stock	880770102
BOC	BOSTON OMAHA	215	$3	0.0%	$15.18	+3.6%	Common Stock	101044105
AVDE	AVANTIS INTL	52	$3	0.0%	$60.43	—	ETF	025072703
EWW	ISHARES MSCI	47	$3	0.0%	$67.85	—	ETF	464286822
UBSI	UNITED BANKSHARES	91	$3	0.0%	$31.77	+11.3%	Common Stock	909907107
BIIB	BIOGEN INC	15	$3	0.0%	$245.62	-4.6%	Common Stock	09062X103
JEMA	JPMORGAN ACTIVEBUILDERS	87	$3	0.0%	$36.25	—	ETF	46641Q266
NCLH	NORWEGIAN CRUISE	150	$3	0.0%	$16.04	+13.4%	Common Stock	G66721104
BKEM	BNY MELLON	54	$3	0.0%	$56.13	—	ETF	09661T503
OSUR	ORASURE TECHNOLOGIES INC	500	$3	0.0%	$6.55	+10.8%	Common Stock	68554V108
DOW	DOW INC	53	$3	0.0%	$44.66	+9.6%	Common Stock	260557103
GMED	GLOBUS MEDICAL	56	$3	0.0%	$48.74	+10.3%	Common Stock	379577208
SPHB	INVESCO EXCHANGE	34	$3	0.0%	$82.41	—	ETF	46138E370
GWRE	GUIDEWIRE SOFTWARE	25	$3	0.0%	$95.42	+19.8%	Common Stock	40171V100
—	PUT 9 NETFLIX INC	1	$3	0.0%	—	—	Put	64110L956
ZS	ZSCALER INC	15	$3	0.0%	$185.19	+20.8%	Common Stock	98980G102
PACB	PACIFIC BIOSCIENCES	741	$3	0.0%	$8.18	-28.4%	Common Stock	69404D108
SNOW	SNOWFLAKE INC	17	$3	0.0%	$169.08	+14.7%	Common Stock	833445109
NXPI	NXP SEMICONDUCTORS	11	$3	0.0%	$193.61	+15.2%	Common Stock	N6596X109
STZ	CONSTELLATION BRANDS	10	$3	0.0%	$227.93	+6.8%	Common Stock	21036P108
EWP	ISHARES MSCI	84	$3	0.0%	$30.62	—	ETF	464286764
EWI	ISHARES INC	71	$3	0.0%	$33.93	—	ETF	46434G830
DXJ	WISDOMTREE JAPAN	24	$3	0.0%	$88.00	—	ETF	97717W851
ESGE	ISHARES ESG	80	$3	0.0%	$32.09	—	ETF	46434G863
IVZ	INVESCO LTD	155	$3	0.0%	$13.67	+8.2%	Common Stock	G491BT108
ASAN	ASANA INC	165	$3	0.0%	$19.44	-7.9%	Common Stock	04342Y104
COKE	COCA-COLA CONSOLIDATED	3	$3	0.0%	$70.13	+20.7%	Common Stock	191098102
DBX	DROPBOX INC	100	$2	0.0%	$27.77	+0.9%	Common Stock	26210C104
OHI	OMEGA HEALTHCARE	76	$2	0.0%	$31.67	—	Common Stock	681936100
GM	GENERAL MOTORS	53	$2	0.0%	$30.24	+25.7%	Common Stock	37045V100
SBAC	SBA COMMUNICATIONS	11	$2	0.0%	$215.61	-0.7%	Common Stock	78410G104
JPST	JPMORGAN	46	$2	0.0%	$50.24	—	ETF	46641Q837
—	GAMCO GLOBAL	598	$2	0.0%	$3.76	—	ETF	36465A109
—	PUT 11 APPLE INC	12	$2	0.0%	—	—	Put	037833950
TXG	10X GENOMICS	60	$2	0.0%	$43.51	+1.0%	Common Stock	88025U109
VLTO	VERALTO CORP	25	$2	0.0%	$73.75	+11.5%	Common Stock	92338C103
INSP	INSPIRE MEDICAL	10	$2	0.0%	$162.01	+21.0%	Common Stock	457730109
GTM	ZOOMINFO TECHNOLOGIES	134	$2	0.0%	$15.70	+3.7%	Common Stock	98980F104
SDIV	GLOBAL SUPERDIVIDEND	98	$2	0.0%	$22.55	—	ETF	37960A669
WELL	WELLTOWER INC	22	$2	0.0%	$83.03	+5.0%	Common Stock	95040Q104
KW	KENNEDY-WILSON HOLDINGS	239	$2	0.0%	$12.53	-21.5%	Common Stock	489398107
SPG	SIMON PROPERTY	13	$2	0.0%	$108.32	+23.0%	Common Stock	828806109
BKSE	BNY MELLON	21	$2	0.0%	$93.48	—	ETF	09661T305
DLR	DIGITAL REALTY	14	$2	0.0%	$120.61	+10.4%	Common Stock	253868103
IIPR	INNOVATIVE INDUSTRIAL	19	$2	0.0%	$100.84	—	Common Stock	45781V101
—	JUNIPER NETWORKS	53	$2	0.0%	$29.47	—	Common Stock	48203R104
GE	GENERAL ELECTRIC	11	$2	0.0%	$111.87	+4.1%	Common Stock	369604301
HYLB	X TRACKERS	53	$2	0.0%	$35.55	—	ETF	233051432
PLD	PROLOGIS INC	14	$2	0.0%	$105.61	+15.8%	Common Stock	74340W103
PHG	KONINKLIJKE PHILIPS	91	$2	0.0%	$20.00	—	Common Stock	500472303
TAK	TAKEDA PHARMACEUTICAL	126	$2	0.0%	$14.27	—	Common Stock	874060205
IUSB	ISHARES CORE	37	$2	0.0%	$46.08	—	ETF	46434V613
WY	WEYERHAEUSER CO	46	$2	0.0%	$29.13	+9.6%	Common Stock	962166104
HNST	HONEST CO	401	$2	0.0%	$3.37	0.0%	Common Stock	438333106
D	DOMINION ENERGY	33	$2	0.0%	$42.64	0.0%	Common Stock	25746U109
IART	INTEGRA LIFESCIENCES HLD	44	$2	0.0%	$39.35	+1.6%	Common Stock	457985208
NTNX	NUTANIX INC	25	$2	0.0%	$40.47	+42.5%	Common Stock	67059N108
REMX	VANECK RARE	30	$2	0.0%	$61.57	—	ETF	92189H805
QGRO	AMERICAN CENTURY	18	$2	0.0%	$76.11	—	ETF	025072307
VTR	VENTAS INC	35	$2	0.0%	$41.74	+2.3%	Common Stock	92276F100
EEMX	SPDR INDEX	48	$2	0.0%	$30.86	—	ETF	78470E205
ESS	ESSEX PROPERTY	6	$1	0.0%	$203.15	+8.9%	Common Stock	297178105
CTVA	CORTEVA INC	25	$1	0.0%	$46.55	+8.7%	Common Stock	22052L104
INVH	INVITATION HOMES	40	$1	0.0%	$29.98	+5.1%	Common Stock	46187W107
—	BROOKFIELD RENEWABLE	55	$1	0.0%	$28.78	—	Common Stock	11284V105
EQR	EQUITY RESIDENTIAL	21	$1	0.0%	$52.84	+6.4%	Common Stock	29476L107
AVB	AVALONBAY COMMNTYS	7	$1	0.0%	$161.55	+4.0%	Common Stock	053484101
ARE	ALEXANDRIA REAL	10	$1	0.0%	$95.66	+15.6%	Common Stock	015271109
SUI	SUN COMMUNITIES	10	$1	0.0%	$133.70	—	Common Stock	866674104
VNT	VONTIER CORP	28	$1	0.0%	$32.54	+19.8%	Common Stock	928881101
STNE	STONECO LTD	75	$1	0.0%	$18.03	—	Common Stock	G85158106
CBRL	CRACKER BARREL	17	$1	0.0%	$66.17	+2.9%	Common Stock	22410J106
AMT	AMERICAN TOWER	6	$1	0.0%	$175.15	+6.3%	Common Stock	03027X100
MAA	MID AMERICA	9	$1	0.0%	$116.80	+3.4%	Common Stock	59522J103
EXR	EXTRA SPACE	8	$1	0.0%	$115.65	+15.9%	Common Stock	30225T102
XHS	SPDR S&P	12	$1	0.0%	$89.08	—	ETF	78464A573
GMF	SPDR S&P	11	$1	0.0%	$99.36	—	ETF	78463X301
OXY/WS	OCCIDENTAL PETE	25	$1	0.0%	$38.92	—	Warrants	674599162
WM	WASTE MANAGEMENT	5	$1	0.0%	$191.03	0.0%	Common Stock	94106L109
—	SENSEONICS HOLDINGS	2,000	$1	0.0%	$0.57	—	Common Stock	81727U105
DGRO	ISHARES CORE	18	$1	0.0%	$58.06	—	ETF	46434V621
CRON	CRONOS GROUP	400	$1	0.0%	$1.94	+10.4%	Common Stock	22717L101
CWEN	CLEARWAY ENERGY	45	$1	0.0%	$20.98	0.0%	Common Stock	18539C204
NLOP	NET LEASE	43	$1	0.0%	$18.47	—	Common Stock	64110Y108
KORP	AMERICAN CENTURY	22	$1	0.0%	$46.55	—	ETF	025072109
WPC	W P CAREY	18	$1	0.0%	$64.81	—	Common Stock	92936U109
—	AZUL S A	125	$1	0.0%	$9.69	—	Common Stock	05501U106
CWEN/A	CLEARWAY ENERGY	45	$1	0.0%	$19.38	0.0%	Common Stock	18539C105
CCI	CROWN CASTLE	9	$1	0.0%	$90.81	+7.6%	Common Stock	22822V101
XLB	SECTOR MATERIALS	10	$1	0.0%	$85.60	—	ETF	81369Y100
SPMO	INVESCO EXCHANGE	10	$1	0.0%	$65.50	—	ETF	46138E339
CLOV	CLOVER HEALTH	1,000	$1	0.0%	$0.98	-7.3%	Common Stock	18914F103
PDBC	INVESCO OPTIMUM	55	$1	0.0%	$13.31	—	ETF	46090F100
JAZZ	JAZZ PHARMACEUTICALS	6	$1	0.0%	$124.79	-1.8%	Common Stock	G50871105
OGN	ORGANON & CO	38	$1	0.0%	$13.35	+18.8%	Common Stock	68622V106
ONL	ORION OFFICE	204	$1	0.0%	$5.52	—	Common Stock	68629Y103
TNDM	TANDEM DIABETES	20	$1	0.0%	$20.75	+29.2%	Common Stock	875372203
VAC	MARRIOTT VACATIONS	6	$1	0.0%	$85.33	+5.8%	Common Stock	57164Y107
WBD	WARNER BROS	73	$1	0.0%	$10.79	-10.7%	Common Stock	934423104
SPHY	SPDR HIGH	27	$1	0.0%	$23.38	—	ETF	78468R606
AVNS	AVANOS MEDICAL	31	$1	0.0%	$19.33	0.0%	Common Stock	05350V106
M	MACYS INC	29	$1	0.0%	$14.47	+33.5%	Common Stock	55616P104
BA	BOEING COMPANY	3	$1	0.0%	$213.87	-3.9%	Common Stock	097023105
HDEF	X TRACKERS	23	$1	0.0%	$24.70	—	ETF	233051630
MTUM	ISHARES MSCI	3	$1	0.0%	$157.00	—	ETF	46432F396
MISL	FIRST TRUST	19	$1	0.0%	$27.21	—	ETF	33733E831
LMT	LOCKHEED MARTIN	1	$0	0.0%	$417.42	-0.4%	Common Stock	539830109
TRGP	TARGA RESOURCES	4	$0	0.0%	$90.62	0.0%	Common Stock	87612G101
BBY	BEST BUY	5	$0	0.0%	$63.45	+9.2%	Common Stock	086516101
SNY	SANOFI	8	$0	0.0%	$49.75	—	Common Stock	80105N105
FINX	GLOBAL X FINTECH	13	$0	0.0%	$27.85	—	ETF	37954Y814
RNG	RINGCENTRAL INC	10	$0	0.0%	$29.87	+12.7%	Common Stock	76680R206
IFRA	ISHARES TRUST	8	$0	0.0%	$40.25	—	ETF	46435U713
PSI	INVESCO SEMICONDUCTORS	6	$0	0.0%	$56.50	—	ETF	46137V647
TE	FREYR BATTERY	200	$0	0.0%	$1.58	0.0%	Common Stock	35834F104
USHY	ISHARES BROAD	9	$0	0.0%	$36.50	—	ETF	46435U853
LPCN	LIPOCINE INC	59	$0	0.0%	$2.65	+47.1%	Common Stock	53630X203
LGND	LIGAND PHARMACEUTICALS	4	$0	0.0%	$59.01	+24.9%	Common Stock	53220K504
—	CALAMOS STRATEGIC	17	$0	0.0%	$14.88	—	ETF	128125101
GEHC	GE HEALTHCARE	3	$0	0.0%	$82.96	0.0%	Common Stock	36266G107
—	LUCID GROUP	89	$0	0.0%	$4.21	—	Common Stock	549498103
—	VIRGIN GALACTIC	151	$0	0.0%	$2.45	—	Common Stock	92766K106
INTC	INTEL CORP	5	$0	0.0%	$40.04	+10.0%	Common Stock	458140100
HERO	GLOBAL X	9	$0	0.0%	$20.33	—	ETF	37954Y392
—	SIRIUS XM	36	$0	0.0%	$5.47	—	Common Stock	82968B103
—	EATON VANCE	13	$0	0.0%	$9.85	—	ETF	27826U108
AU	ANGLOGOLD ASHANTI	5	$0	0.0%	$16.76	+4.8%	Common Stock	G0378L100
IQ	IQIYI INC	25	$0	0.0%	$4.88	—	Common Stock	46267X108
OABI	OMNIAB INC	19	$0	0.0%	$4.92	+17.1%	Common Stock	68218J103
ENB	ENBRIDGE INC	2	$0	0.0%	$29.41	+7.3%	Common Stock	29250N105
CCL	CARNIVAL CORP	3	$0	0.0%	$14.52	+12.1%	Common Stock	143658300
—	ALAUNOS THERAPEUTICS	26	$0	0.0%	$1.81	—	Common Stock	98973P200
KD	KYNDRYL HOLDINGS	2	$0	0.0%	$17.09	+24.4%	Common Stock	50155Q100
ACB	AURORA CANNABIS	4	$0	0.0%	$3.87	0.0%	Common Stock	05156X850
—	TILRAY BRANDS	2	$0	0.0%	$2.50	—	Common Stock	88688T100
—	GAUCHO GROUP	5	$0	0.0%	$0.60	—	Common Stock	36809R404