13F-HR filed by Tidemark, LLC
Tidemark, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 621 holding rows worth $217,454,154.
- Accession
- 0001855205-24-000034
- Filer
- CIK 2009591
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 623 entries on the cover page, a total value of $217,454,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,454,154 with VALUE read as dollars as filed, 13F file number 028-23679. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 659,675 | $30,582,509 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 277,623 | $17,767,895 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 160,927 | $12,895,073 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 165,231 | $10,498,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 245,892 | $9,756,031 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 399,111 | $8,608,819 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 201,943 | $8,340,303 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 35,635 | $6,485,780 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 167,139 | $4,549,528 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,481 | $4,407,170 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,869 | $3,763,469 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 102,959 | $3,506,787 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 63,683 | $3,352,270 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 63,928 | $3,337,063 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 50,389 | $3,078,284 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 97,412 | $2,812,274 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,853 | $2,741,231 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 94,960 | $2,725,344 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 106,382 | $2,713,805 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,965 | $2,701,801 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,379 | $2,576,975 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,461 | $2,021,595 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 38,677 | $1,715,717 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 45,377 | $1,613,384 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 27,864 | $1,525,549 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 75,389 | $1,442,945 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,509 | $1,385,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 53,812 | $1,345,547 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 28,062 | $1,293,378 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 45,903 | $1,286,197 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,243 | $1,265,407 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,709 | $1,264,391 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 48,936 | $1,243,951 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 49,361 | $1,238,453 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30,619 | $1,133,482 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 21,462 | $1,062,778 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,290 | $1,036,176 | dollars as filed | |
| VTI | 922908769 | COM | 3,715 | $993,756 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 23,660 | $982,598 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,982 | $885,973 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,893 | $866,620 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 8,679 | $862,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,360 | $858,770 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,472 | $823,416 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,064 | $776,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 22,547 | $763,896 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,291 | $763,243 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 19,622 | $752,983 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,295 | $746,889 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,810 | $722,709 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 37,711 | $696,896 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,670 | $679,361 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,615 | $639,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,210 | $632,718 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,216 | $607,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 15,051 | $603,078 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 11,597 | $580,093 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,902 | $559,299 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,066 | $558,380 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,514 | $540,425 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,173 | $521,045 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 948 | $519,014 | dollars as filed | |
| SCHD | 808524797 | COM | 6,472 | $503,261 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,062 | $491,368 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,925 | $488,496 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 459 | $469,748 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,861 | $455,202 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,425 | $444,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,010 | $442,363 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 868 | $441,936 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 6,824 | $437,728 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,598 | $389,972 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 16,500 | $382,636 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,946 | $356,948 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,869 | $350,021 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,005 | $342,999 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 27,734 | $333,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,556 | $331,108 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,175 | $316,355 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 618 | $311,846 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 846 | $309,196 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,044 | $308,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,164 | $306,895 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,352 | $305,564 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,593 | $298,531 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 437 | $294,923 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,828 | $285,979 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,829 | $284,131 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,300 | $273,194 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,200 | $271,512 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,692 | $264,724 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 311 | $264,526 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 250 | $262,232 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,868 | $256,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,379 | $247,164 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,046 | $246,846 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 604 | $236,243 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 597 | $228,765 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,522 | $222,522 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 280 | $220,266 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,069 | $212,987 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,181 | $210,369 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,061 | $208,882 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 548 | $204,963 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,146 | $203,393 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,129 | $203,387 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 466 | $203,080 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,216 | $202,575 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,389 | $197,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,197 | $197,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,891 | $194,331 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,648 | $186,850 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,999 | $178,565 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,227 | $172,723 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,840 | $171,286 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 8,625 | $169,740 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,275 | $168,345 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,486 | $164,203 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,037 | $163,210 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 5,290 | $160,825 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 920 | $157,166 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 97 | $156,104 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 941 | $155,199 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,429 | $152,630 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,856 | $150,850 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,195 | $150,599 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,362 | $148,523 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,060 | $148,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,357 | $148,244 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,574 | $144,475 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 849 | $139,961 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 406 | $139,843 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 2,560 | $137,822 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 644 | $130,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,529 | $128,536 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,724 | $128,007 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,627 | $123,749 | dollars as filed | |
| American Express Company | 025816109 | COM | 520 | $120,426 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,385 | $119,927 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,245 | $118,788 | dollars as filed | |
| IJH | 464287507 | COM | 1,990 | $116,458 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,613 | $114,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,043 | $114,549 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,868 | $114,039 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 640 | $111,661 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 200 | $111,108 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,049 | $109,641 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 840 | $107,881 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 860 | $106,374 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,782 | $104,782 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 570 | $104,009 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,014 | $100,643 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,722 | $99,446 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,383 | $98,966 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 831 | $98,557 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 270 | $98,417 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 889 | $96,479 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 367 | $96,463 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,002 | $96,335 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,600 | $94,776 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 9,054 | $94,614 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 519 | $90,208 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,148 | $89,923 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,244 | $89,652 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 340 | $88,666 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 4,000 | $80,240 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 820 | $79,761 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,888 | $79,512 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 443 | $76,584 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,610 | $75,552 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,927 | $75,049 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,432 | $73,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,142 | $72,848 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 99 | $72,693 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 819 | $72,168 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 548 | $70,539 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 909 | $69,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,392 | $69,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 704 | $68,737 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 656 | $68,644 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 920 | $67,121 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 411 | $65,929 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,409 | $65,203 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 532 | $64,388 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 3,933 | $62,065 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,242 | $61,365 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,144 | $60,907 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,050 | $59,724 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 755 | $58,928 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 483 | $58,917 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 173 | $58,648 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 534 | $58,046 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 905 | $57,619 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 680 | $57,093 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,480 | $56,447 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 378 | $55,143 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 209 | $54,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 2,922 | $54,612 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 247 | $54,396 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 328 | $53,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,207 | $53,627 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,259 | $53,621 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,017 | $52,677 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 504 | $52,608 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 462 | $52,419 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,000 | $51,720 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 343 | $51,622 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,295 | $51,418 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 1,960 | $50,910 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,626 | $50,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,511 | $50,224 | dollars as filed | |
| Boeing Company | 097023105 | COM | 274 | $49,871 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,293 | $49,659 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 17,677 | $49,496 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 948 | $48,576 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 529 | $48,392 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,764 | $47,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 390 | $47,787 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 29 | $47,658 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,015 | $47,471 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 700 | $47,397 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 471 | $47,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 716 | $47,161 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 273 | $46,903 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 182 | $46,793 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 717 | $46,756 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,479 | $45,805 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 608 | $45,703 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 635 | $45,685 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 148 | $45,683 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50 | $45,269 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 421 | $45,098 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,074 | $44,300 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,569 | $43,967 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 705 | $43,195 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 300 | $42,822 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 510 | $42,725 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,038 | $42,673 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 752 | $42,066 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 783 | $42,063 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,925 | $42,004 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 230 | $41,980 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,644 | $41,643 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 156 | $41,496 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 683 | $41,185 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 225 | $41,040 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 567 | $40,179 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 838 | $39,801 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 591 | $39,611 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 276 | $38,975 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 150 | $38,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 457 | $38,123 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 355 | $37,921 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 576 | $37,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 875 | $37,356 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 84 | $37,066 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 311 | $36,872 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,003 | $36,396 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 473 | $36,223 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 207 | $34,861 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 326 | $34,771 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 633 | $34,492 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 516 | $34,453 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1,444 | $34,281 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 290 | $34,034 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 334 | $33,681 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 219 | $33,094 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 323 | $33,029 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 850 | $33,004 | dollars as filed | |
| VWO | 922042858 | SHS | 750 | $32,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 710 | $32,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 492 | $31,961 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 808 | $31,641 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,313 | $31,433 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 531 | $30,316 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 385 | $30,149 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 514 | $30,070 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 271 | $29,946 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 4,725 | $29,201 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 227 | $28,943 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 319 | $28,525 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 99 | $28,402 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 63 | $28,359 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 275 | $27,571 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 497 | $27,365 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 855 | $27,295 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 178 | $26,990 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 217 | $26,899 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 250 | $26,750 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 106 | $26,496 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 271 | $26,468 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $26,306 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33 | $25,980 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 535 | $25,969 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 936 | $25,497 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,088 | $25,307 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 465 | $24,836 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,340 | $24,781 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 157 | $24,611 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 376 | $24,248 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 238 | $24,154 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,026 | $23,722 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 299 | $23,249 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 167 | $23,079 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 101 | $22,815 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 530 | $22,440 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 136 | $22,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 360 | $22,054 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 407 | $21,982 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,349 | $21,878 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 90 | $21,758 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 442 | $21,746 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 500 | $21,480 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 88 | $21,401 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 220 | $20,915 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47 | $20,908 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 592 | $20,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 836 | $20,630 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 551 | $20,346 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 98 | $19,831 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 230 | $19,748 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 375 | $19,658 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 514 | $19,023 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 68 | $18,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 563 | $18,792 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 75 | $18,739 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,489 | $18,678 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 136 | $18,572 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 931 | $18,406 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,326 | $18,405 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 104 | $18,323 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 196 | $18,149 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 536 | $17,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 91 | $17,870 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 162 | $17,823 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 250 | $17,758 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 212 | $17,713 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 71 | $17,598 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 71 | $17,571 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 279 | $17,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 129 | $17,535 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 295 | $17,521 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 226 | $17,464 | dollars as filed | |
| Southern Company | 842587107 | COM | 225 | $17,453 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 248 | $17,335 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 75 | $16,910 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,022 | $16,843 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 584 | $16,813 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 580 | $16,808 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 335 | $16,717 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43 | $16,592 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31 | $16,587 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 2,400 | $16,464 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 380 | $16,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 105 | $16,169 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 74 | $16,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 473 | $15,831 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 90 | $15,603 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 956 | $15,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 695 | $15,521 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,129 | $15,151 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 20 | $15,146 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 127 | $15,081 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50 | $14,935 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 325 | $14,890 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18 | $14,842 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 335 | $14,741 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 648 | $14,625 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 240 | $14,575 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22 | $14,459 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 4,485 | $14,038 | dollars as filed | |
| APPLE INC | 037833900 | CALL | 12 | $13,664 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 75 | $13,662 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 70 | $13,617 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 167 | $13,539 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 291 | $13,255 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 223 | $13,182 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 140 | $13,133 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 95 | $13,040 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 302 | $13,001 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 178 | $12,937 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 160 | $12,773 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,305 | $12,763 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 394 | $12,695 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 567 | $12,689 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 108 | $12,657 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 592 | $12,533 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 125 | $12,426 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100 | $12,380 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 130 | $12,378 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 260 | $12,349 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 181 | $12,228 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 332 | $11,997 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42 | $11,860 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 75 | $11,856 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 400 | $11,796 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 110 | $11,721 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 579 | $11,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 403 | $11,400 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 125 | $11,203 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 290 | $11,135 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 106 | $11,015 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 100 | $11,010 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,772 | $10,675 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $10,658 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 34 | $10,623 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 336 | $10,426 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 96 | $10,419 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 335 | $10,419 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 443 | $10,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 194 | $10,379 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34 | $10,316 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 91 | $10,276 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 89 | $10,227 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 216 | $10,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 48 | $9,837 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 193 | $9,794 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 207 | $9,717 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56 | $9,715 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 43 | $9,556 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 282 | $9,433 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $9,398 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 250 | $9,240 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 221 | $9,220 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 127 | $9,120 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 198 | $9,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 284 | $8,871 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 247 | $8,751 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 150 | $8,691 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $8,209 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 713 | $8,142 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 134 | $7,903 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $7,845 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 2,292 | $7,610 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 150 | $7,574 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 107 | $7,510 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 72 | $7,394 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 125 | $7,383 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 173 | $7,288 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 233 | $7,148 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 70 | $6,966 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 200 | $6,840 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 146 | $6,830 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 99 | $6,717 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 62 | $6,676 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 71 | $6,649 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22 | $6,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 147 | $6,472 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 271 | $6,377 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 699 | $6,305 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 125 | $6,083 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 149 | $5,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 91 | $5,898 | dollars as filed | |
| CORNING INC | 219350105 | COM | 150 | $5,828 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 448 | $5,817 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 150 | $5,783 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 49 | $5,605 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 241 | $5,598 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 225 | $5,573 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 164 | $5,559 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35 | $5,442 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 54 | $5,384 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 238 | $5,326 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 197 | $5,240 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 70 | $5,187 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 89 | $5,165 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25 | $5,165 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52 | $5,094 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9 | $5,022 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 155 | $5,017 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 64 | $4,991 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 66 | $4,974 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 90 | $4,867 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 47 | $4,863 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 41 | $4,859 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 55 | $4,780 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 308 | $4,712 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 99 | $4,510 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30 | $4,449 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31 | $4,376 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 164 | $4,374 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 800 | $4,352 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 79 | $4,227 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9 | $4,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 129 | $3,979 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 194 | $3,882 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 45 | $3,875 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $3,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 102 | $3,868 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 56 | $3,835 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 37 | $3,821 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 286 | $3,810 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 355 | $3,777 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 571 | $3,774 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 51 | $3,758 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10 | $3,750 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 41 | $3,698 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 24 | $3,662 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25 | $3,447 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 300 | $3,339 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-24-000034 | this filing | 2024-08-12 | acceptance time not in the bulk data set |