Tidemark, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Tidemark, LLC held in its portfolio 500 assets valued at $351,886,572 (i.e. $351.89M).
The most valuable assets in the portfolio included: FIRST TRUST ($53.18M), STATE STREET ($37.38M), and INVESCO S&P ($24.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Tidemark, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIRST TRUST | 1380499 | 53177218 | ETF |
| STATE STREET | 951319 | 37376431 | ETF |
| INVESCO S&P | 313740 | 24982590 | ETF |
| GLOBAL X | 472294 | 21736182 | ETF |
| FIDELITY TOTAL | 379078 | 17452731 | ETF |
| WISDOMTREE DYNAMIC | 387053 | 16852268 | ETF |
| TCW FLEXIBLE | 420017 | 16632681 | ETF |
| ISHARES S&P | 41601 | 11370990 | ETF |
| SPDR GOLD | 120980 | 10328036 | ETF |
| ISHARES FLEXIBLE | 187508 | 9894815 | ETF |
| WISDOMTREE MANAGED | 250990 | 9542646 | ETF |
| ISHARES U S | 221210 | 9319130 | ETF |
| JPMORGAN | 172085 | 8571801 | ETF |
| WISDOMTREE EMERGING | 245629 | 7748263 | ETF |
| ISHARES A I | 222116 | 7396508 | ETF |
| INVESCO 0-5YR | 210219 | 5447817 | ETF |
| APPLE INC | 18415 | 5006375 | Common Stock |
| INVESCO TOTAL | 80214 | 3803763 | ETF |
| TESLA INC | 8365 | 3761902 | Common Stock |
| INVESCO AEROSPACE | 22509 | 3525635 | ETF |
| VANECK EMERGING | 166070 | 3303121 | ETF |
| INVESCO QQQ | 5185 | 3185354 | ETF |
| VANECK IG | 117926 | 3004750 | ETF |
| SPDR S&P | 12122 | 2934080 | ETF |
| AMAZON COM | 10759 | 2483276 | Common Stock |
| NVIDIA CORP | 11912 | 2221683 | Common Stock |
| ISHARES CORE | 17402 | 2058425 | ETF |
| ALPHABET INC | 6103 | 1912656 | Common Stock |
| WISDOMTREE EQUITY | 52362 | 1729009 | ETF |
| ISHARES CONV | 15882 | 1564421 | ETF |
| MICROSOFT CORP | 3165 | 1530772 | Common Stock |
| CATERPILLAR INC | 2576 | 1475471 | Common Stock |
| VANGUARD TOTAL | 6505 | 1434662 | ETF |
| ISHARES HIGH | 26395 | 1249790 | ETF |
| ISHARES 0-5 | 11825 | 1210762 | ETF |
| BERKSHIRE HATHAWAY | 2252 | 1131718 | Common Stock |
| ISHARES INVESTMENT | 24196 | 1104781 | ETF |
| SPDR GOLD | 2723 | 1078953 | Common Stock |
| CHEVRON CORP | 6901 | 1051784 | Common Stock |
| VANGUARD S&P | 1621 | 970659 | ETF |
| VANGUARD INFORMATION | 1277 | 962808 | ETF |
| SCHWAB US | 34284 | 948192 | ETF |
| JANUS HENDERSON | 20723 | 946830 | ETF |
| U S TREASURY | 15237 | 760035 | ETF |
| AMPLIFY CWP | 16412 | 688566 | ETF |
| ISHARES GLOBAL | 12709 | 623099 | ETF |
| COSTCO WHOLESALE | 689 | 593905 | Common Stock |
| META PLATFORMS | 896 | 591155 | Common Stock |
| ISHARES MSCI | 5205 | 552538 | ETF |
| ISHARES TREASURY | 10380 | 523775 | ETF |
| INVESCO NASDAQ | 1928 | 487606 | ETF |
| XTRACKERS MSCI | 9918 | 477164 | ETF |
| PALANTIR TECHNOLOGIES | 2654 | 471749 | Common Stock |
| CROWDSTRIKE HOLDINGS | 996 | 466887 | Common Stock |
| PENNANT GROUP | 16500 | 464476 | Common Stock |
| BRISTOL MYERS | 8310 | 448244 | Common Stock |
| INTUIT INC | 664 | 439847 | Common Stock |
| VIASAT INC | 12755 | 439537 | Common Stock |
| WISDOMTREE INTL | 8015 | 427031 | ETF |
| BROADCOM INC | 1192 | 412459 | Common Stock |
| JOHNSON & JOHNSON | 1983 | 410436 | Common Stock |
| REGENERON PHARMACEUTICAL | 521 | 402365 | Common Stock |
| HUBBELL INC | 846 | 375717 | Common Stock |
| ASML HOLDING | 346 | 369730 | Common Stock |
| ISHARES RUSSELL | 1034 | 356527 | ETF |
| FRANKLIN INTL | 8820 | 343027 | ETF |
| FIDELITY HIGH | 6040 | 342424 | ETF |
| NETFLIX INC | 3620 | 339411 | Common Stock |
| INVESCO BUYBACK | 2384 | 320223 | ETF |
| INVESCO FTSE | 6313 | 303897 | ETF |
| ISHARES FLOATING | 5848 | 297429 | ETF |
| VANECK SEMICONDUCTOR | 820 | 295171 | ETF |
| EXXON MOBIL | 2339 | 281441 | Common Stock |
| UNION PACIFIC CORP | 1212 | 280360 | Common Stock |
| APPLIED MATERIALS | 1079 | 277293 | Common Stock |
| GILEAD SCIENCES | 2154 | 264382 | Common Stock |
| AMERICAN EXPRESS | 713 | 263913 | Common Stock |
| MASTERCARD INC | 453 | 258858 | Common Stock |
| SHOPIFY INC | 1599 | 257391 | Common Stock |
| NORTHROP GRUMMAN | 427 | 243719 | Common Stock |
| JPMORGAN CHASE | 735 | 236871 | Common Stock |
| ISHARES CALIFORNIA | 4076 | 234207 | ETF |
| ISHARES AEROSPACE | 1055 | 226543 | ETF |
| SERVICENOW INC | 1430 | 219062 | Common Stock |
| BANK AMERICA | 3950 | 217264 | Common Stock |
| INVESCO SHORT | 2023 | 213733 | ETF |
| ISHARES 10-20YR | 1997 | 203046 | ETF |
| VISA INC | 567 | 198997 | Common Stock |
| ADVANCED MICRO | 927 | 198527 | Common Stock |
| QUALCOMM INC | 1126 | 192685 | Common Stock |
| ALPHATEC HOLDINGS | 9054 | 190496 | Common Stock |
| SPDR DOW | 374 | 179733 | ETF |
| TAIWAN SEMICONDUCTOR | 583 | 177168 | Common Stock |
| DIREXION DAILY | 2694 | 172093 | ETF |
| HOME DEPOT | 492 | 169129 | Common Stock |
| AMPLIFY CEF | 14609 | 168151 | ETF |
| REALTY INCOME | 2694 | 151885 | Common Stock |
| FRANKLIN INCOME | 2481 | 151583 | ETF |
| AMERICAN HEALTHCARE | 3199 | 150546 | Common Stock |
| ENSIGN GROUP | 861 | 149973 | Common Stock |
| STATE STREER | 600 | 144744 | ETF |
| NEXTERA ENERGY | 1733 | 139103 | Common Stock |
| PEPSICO INC | 941 | 135052 | Common Stock |
| GRAYSCALE BITCOIN | 2005 | 133831 | Common Stock |
| IMMUNEERING CORP | 20000 | 131600 | Common Stock |
| ISHARES MBS | 1380 | 131404 | ETF |
| SOFI TECHNOLOGIES | 4934 | 129171 | Common Stock |
| HOLOGIC INC | 1724 | 128421 | Common Stock |
| AVANTIS EMERGING | 1647 | 126843 | ETF |
| VANGUARD GROWTH | 260 | 126801 | ETF |
| ALIBABA GROUP | 859 | 125860 | Common Stock |
| ISHARES TIPS | 1145 | 125847 | ETF |
| SEMPRA | 1422 | 125549 | Common Stock |
| VANGUARD HIGH | 831 | 119265 | ETF |
| PINNACLE WEST | 1317 | 116818 | Common Stock |
| WALT DISNEY | 1014 | 115387 | Common Stock |
| RIVIAN AUTOMOTIVE | 5593 | 110238 | Common Stock |
| GEO GROUP | 6700 | 108004 | Common Stock |
| CUMMINS INC | 210 | 107242 | Common Stock |
| INTL BUSINESS | 359 | 106334 | Common Stock |
| VANGUARD US | 671 | 106098 | ETF |
| BIOGEN INC | 592 | 104186 | Common Stock |
| VANGUARD FTSE | 1284 | 102764 | ETF |
| INVESCO RAFI | 2064 | 94718 | ETF |
| AT&T INC | 3730 | 92650 | Common Stock |
| EQUINIX INC | 121 | 92397 | Common Stock |
| UNITEDHEALTH GROUP | 272 | 89949 | Common Stock |
| SCHWAB INTL | 3741 | 89934 | ETF |
| WALMART INC | 805 | 89685 | Common Stock |
| DEXCOM INC | 1341 | 89002 | Common Stock |
| ORACLE CORP | 455 | 88712 | Common Stock |
| VANGUARD INTL | 953 | 85770 | ETF |
| TEXAS PACIFIC | 297 | 85304 | Common Stock |
| SCHWAB FUNDAMENTAL | 2904 | 79026 | ETF |
| HIMS & HERS | 2402 | 77993 | Common Stock |
| CISCO SYSTEMS | 989 | 76212 | Common Stock |
| 3M COMPANY | 462 | 73941 | Common Stock |
| ENEL CHILE | 17677 | 71062 | Common Stock |
| ABBVIE INC | 305 | 69575 | Common Stock |
| AURINIA PHARMACEUTICALS | 4340 | 69223 | Common Stock |
| JOHN HANCOCK | 1122 | 69039 | ETF |
| WISDOMTREE US | 755 | 67520 | ETF |
| INVESCO ZACKS | 604 | 66927 | ETF |
| ISHARES FUTURE | 1371 | 66056 | ETF |
| VANGUARD SMALL | 294 | 65264 | ETF |
| RTX CORP | 355 | 65042 | Common Stock |
| INTUITIVE SURGICAL | 110 | 62299 | Common Stock |
| UNITED STATES | 1764 | 61670 | ETF |
| HCA HEALTHCARE | 129 | 60225 | Common Stock |
| ISHARES MORNINGSTAR | 608 | 57383 | ETF |
| COCA COLA COMPANY | 816 | 57078 | Common Stock |
| PACIRA BIOSCIENCES | 2169 | 56134 | Common Stock |
| SPDR DEVELOPED | 1211 | 53780 | ETF |
| ELI LILLY | 50 | 53733 | Common Stock |
| SALESFORCE INC | 200 | 52983 | Common Stock |
| VANECK PHARMACEUTICAL | 513 | 52882 | ETF |
| LOWES COMPANIES | 216 | 52201 | Common Stock |
| VANGUARD VALUE | 268 | 51185 | ETF |
| ELECTRONIC ARTS | 250 | 51083 | Common Stock |
| ISHARES 1-5 | 948 | 50130 | ETF |
| PFIZER INC | 1983 | 49372 | Common Stock |
| MICRON TECHNOLOGY INC | 172 | 49091 | Common Stock |
| MCDONALDS CORP | 159 | 48697 | Common Stock |
| ILLUMINA INC | 370 | 48529 | Common Stock |
| CARVANA COMPANY | 113 | 47688 | Common Stock |
| GOLDMAN SACHS | 357 | 47229 | ETF |
| SPDR EMERGING | 1007 | 47115 | ETF |
| ISHARES IBOXX | 421 | 46390 | ETF |
| ENTERGY CORP | 500 | 46215 | Common Stock |
| FS SPECIALTY | 3264 | 46153 | ETF |
| GOLDMAN SACHS | 52 | 45441 | Common Stock |
| VANGUARD HEALTH | 156 | 44905 | ETF |
| ISHARES 20 | 514 | 44766 | ETF |
| STRYKER CORP | 126 | 44285 | Common Stock |
| VERIZON COMMUNICATIONS | 1085 | 44187 | Common Stock |
| VANGUARD SHORT | 734 | 43145 | ETF |
| NUVEEN ESG | 1925 | 43033 | ETF |
| ENERGY TRANSFER | 2506 | 41318 | Oil & Gas, Real Estate and REIT |
| VANGUARD FSTE | 766 | 41181 | ETF |
| LEIDOS HOLDINGS | 228 | 41131 | Common Stock |
| VANECK BIOTECH | 207 | 39178 | ETF |
| PACER US | 633 | 38088 | ETF |
| ISHARES TECHNOLOGY | 190 | 37939 | ETF |
| ISHARES GENOMICS | 1397 | 36591 | ETF |
| DUKE ENERGY | 310 | 36288 | Common Stock |
| EQT CORP | 674 | 36114 | Common Stock |
| WELLS FARGO | 382 | 35601 | Common Stock |
| PAYCHEX INC | 311 | 34888 | Common Stock |
| CENCORA INC | 102 | 34426 | Common Stock |
| XCEL ENERGY | 465 | 34345 | Common Stock |
| RAPPORT THERAPEUTICS | 1088 | 33010 | Common Stock |
| BLACKROCK FDG | 30 | 32522 | Common Stock |
| ENTERPRISE PRODUCTS | 999 | 32042 | Oil & Gas, Real Estate and REIT |
| CONSOLIDATED EDISON | 319 | 31683 | Common Stock |
| VANGUARD DIVIDEND | 143 | 31429 | ETF |
| UNITED PARCEL | 314 | 31172 | Common Stock |
| FABRINET | 66 | 30048 | Common Stock |
| DT MIDSTREAM | 250 | 29920 | Common Stock |
| ISHARES 0-1 | 271 | 29851 | ETF |
| POWELL INDUSTRIES | 92 | 29328 | Common Stock |
| FIDELITY MSCI | 319 | 28932 | ETF |
| ULTA BEAUTY | 47 | 28435 | Common Stock |
| INVESCO DIVIDEND | 538 | 27724 | ETF |
| VANGUARD REAL | 310 | 27433 | ETF |
| JIAYIN GROUP | 4725 | 27405 | Common Stock |
| GE AEROSPACE | 86 | 26490 | Common Stock |
| SNOWFLAKE INC | 120 | 26324 | Common Stock |
| STARBUCKS CORP | 311 | 26214 | Common Stock |
| ONTO INNOVATION | 166 | 26204 | Common Stock |
| KLA CORP | 21 | 25516 | Common Stock |
| T-MOBILE US | 122 | 24771 | Common Stock |
| MARRIOTT INTL | 79 | 24509 | Common Stock |
| UNITED THERAPEUTICS | 50 | 24362 | Common Stock |
| FLEX LTD | 400 | 24168 | Common Stock |
| AMPLIFY CYBERSECURITY | 300 | 24111 | ETF |
| SOUTHERN COMPANY | 272 | 23718 | Common Stock |
| ABERCROMBIE & FITCH | 188 | 23664 | Common Stock |
| INTERDIGITAL INC | 74 | 23591 | Common Stock |
| MONGODB INC | 56 | 23503 | Common Stock |
| SPDR MSCI | 300 | 22983 | ETF |
| TCW TR | 236 | 22693 | ETF |
| ISHARES BITCOIN | 449 | 22292 | ETF |
| VANGUARD LARGE | 71 | 22193 | ETF |
| WISDOMTREE YIELD | 500 | 22025 | ETF |
| COMCAST CORP | 732 | 21879 | Common Stock |
| KINDER MORGAN | 792 | 21785 | Common Stock |
| MONOLITHIC POWER | 24 | 21775 | Common Stock |
| PALO ALTO | 118 | 21735 | Common Stock |
| PROCTER & GAMBLE | 148 | 21210 | Common Stock |
| UBER TECHNOLOGIES | 259 | 21163 | Common Stock |
| MARVELL TECHNOLOGY | 248 | 21075 | Common Stock |
| VANECK URANIUM | 169 | 21024 | ETF |
| VANGUARD ULTRA | 421 | 21003 | ETF |
| STANTEC INC | 222 | 20965 | Common Stock |
| CION INVESTMENT | 2134 | 20636 | Common Stock |
| GLOBAL SHIP | 584 | 20463 | Common Stock |
| VANGUARD TAX | 201 | 20152 | ETF |
| ARK INNOVATION | 261 | 20077 | ETF |
| CELSIUS HOLDINGS | 436 | 19942 | Common Stock |
| FIRST SOLAR | 75 | 19592 | Common Stock |
| INTERACTIVE BROKERS | 304 | 19578 | Common Stock |
| CIGNA GROUP | 71 | 19472 | Common Stock |
| HALOZYME THERAPEUTICS | 288 | 19382 | Common Stock |
| AXOS FINANCIAL | 224 | 19300 | Common Stock |
| COINBASE GLOBAL | 84 | 18995 | Common Stock |
| SHARKNINJA INC | 166 | 18576 | Common Stock |
| MERCK & COMPANY | 175 | 18384 | Common Stock |
| AEROVIRONMENT INC | 75 | 18142 | Common Stock |
| BLOCK INC | 274 | 17835 | Common Stock |
| CALAMOS GLOBAL | 2400 | 17784 | ETF |
| APPFOLIO INC | 76 | 17682 | Common Stock |
| AMGEN INC | 54 | 17675 | Common Stock |
| DANAHER CORP | 75 | 17169 | Common Stock |
| VANGUARD RUSSELL | 140 | 17045 | ETF |
| SPDR INDEX | 223 | 16825 | ETF |
| HEALTHCARE REALTY | 969 | 16425 | Common Stock |
| NNN REIT | 413 | 16372 | Common Stock |
| INVESCO KBW | 194 | 16352 | ETF |
| HASBRO INC | 198 | 16236 | Common Stock |
| INTEL CORP | 436 | 16089 | Common Stock |
| KIMBERLY CLARK | 158 | 15941 | Common Stock |
| SPOTIFY TECHNOLOGY | 27 | 15679 | Common Stock |
| BLACKSTONE INC | 100 | 15414 | Common Stock |
| TJX COS | 100 | 15361 | Common Stock |
| VANGUARD FINANCIALS | 115 | 15352 | ETF |
| ALTRIA GROUP | 261 | 15048 | Common Stock |
| WILLIAMS SONOMA | 84 | 15002 | Common Stock |
| TXNM ENERGY | 250 | 14720 | Common Stock |
| CRISPR THERAPEUTICS | 280 | 14683 | Common Stock |
| AMPLIFY BLOCKCHAIN | 257 | 14615 | ETF |
| TEXAS INSTRUMENTS | 83 | 14399 | Common Stock |
| HEWLETT PACKARD | 592 | 14220 | Common Stock |
| UNITED AIRLINES | 125 | 13978 | Common Stock |
| VANGUARD INTERMEDIATE | 165 | 13835 | ETF |
| DEERE & CO | 29 | 13708 | Common Stock |
| ABBOTT LABORATORIES | 106 | 13281 | Common Stock |
| INVESCO EMERGING | 612 | 13252 | ETF |
| HP INC | 592 | 13190 | Common Stock |
| CORNING INC | 150 | 13134 | Common Stock |
| VALERO ENERGY | 78 | 12698 | Common Stock |
| BP PLC | 363 | 12616 | Common Stock |
| FORD MOTOR | 954 | 12514 | Common Stock |
| WISDOMTREE FLOATING | 248 | 12455 | ETF |
| ISHARES NATIONAL | 115 | 12347 | ETF |
| PRUDENTIAL FINANCIAL | 108 | 12191 | Common Stock |
| VANGUARD ENERGY | 94 | 11836 | ETF |
| GRAYSCALE ETHEREUM | 472 | 11606 | Common Stock |
| MORGAN STANLEY | 65 | 11540 | Common Stock |
| ASE TECHNOLOGY | 713 | 11479 | Common Stock |
| CLEARPOINT NEURO | 832 | 11382 | Common Stock |
| ROYAL GOLD | 50 | 11115 | Common Stock |
| THERMO FISHER | 19 | 11098 | Common Stock |
| VANGUARD CONSUMER | 28 | 11030 | ETF |
| PROSHARES S&P | 103 | 10753 | ETF |
| LAM RESEARCH | 61 | 10442 | Common Stock |
| VERTEX PHARMACEUTICALS | 23 | 10427 | Common Stock |
| IRON MOUNTAIN | 125 | 10369 | Common Stock |
| PIMCO INVESTMENT | 105 | 10274 | ETF |
| CSX CORP | 282 | 10223 | Common Stock |
| SEAGATE TECHNOLOGY | 37 | 10189 | Common Stock |
| SIRIUSXM HOLDINGS | 503 | 10058 | Common Stock |
| DEFIANCE QUANTUM | 89 | 9773 | ETF |
| W P CAREY | 144 | 9268 | Common Stock |
| CAPITAL ONE | 38 | 9210 | Common Stock |
| FRANKLIN U S | 173 | 9195 | ETF |
| ACCENTURE PLC | 34 | 9122 | Common Stock |
| MARATHON PETROLEUM | 56 | 9107 | Common Stock |
| MAIN STREET | 150 | 9059 | Common Stock |
| INTL FLAVOR & FRAGRANCE | 130 | 8761 | Common Stock |
| SENSEONICS HOLDINGS | 1583 | 8738 | Common Stock |
| T ROWE | 173 | 8626 | ETF |
| HAWAIIAN ELEC INDS INC | 699 | 8598 | Common Stock |
| OCCIDENTAL PETROLEUM | 208 | 8571 | Common Stock |
| FERRARI NV | 23 | 8500 | Common Stock |
| FRANCO NEVADA | 41 | 8498 | Common Stock |
| METLIFE INC | 107 | 8447 | Common Stock |
| MOTOROLA SOLUTIONS | 22 | 8269 | Common Stock |
| UNITED RENTALS | 10 | 8093 | Common Stock |
| VIRTUS ARTIFICIAL | 371 | 8069 | ETF |
| ARK GENOMIC | 277 | 8032 | ETF |
| ISHARES US | 94 | 7990 | ETF |
| NOVO NORDISK | 150 | 7632 | Common Stock |
| FLOOR & DECOR | 125 | 7611 | Common Stock |
| AMPLIFY ALTERNATIVE | 254 | 7565 | ETF |
| ZOETIS INC | 60 | 7549 | Common Stock |
| CATALYST PHARMACEUTICALS | 320 | 7469 | Common Stock |
| DIAGEO PLC | 86 | 7419 | Common Stock |
| PNC FINANCIAL | 35 | 7306 | Common Stock |
| TOAST INC | 195 | 6924 | Common Stock |
| CONOCOPHILLIPS | 73 | 6834 | Common Stock |
| ISHARES 7-10YR | 71 | 6827 | ETF |
| FRANKLIN EMERGING | 197 | 6621 | ETF |
| PAYONEER GLOBAL | 1156 | 6497 | Common Stock |
| RPM INTL INC | 62 | 6448 | Common Stock |
| ITRON INC | 69 | 6407 | Common Stock |
| LINDE PLC | 15 | 6396 | Common Stock |
| JABIL INC | 28 | 6385 | Common Stock |
| GRANITE CONSTRUCTION | 55 | 6352 | Common Stock |
| MAGIC SOFTWARE | 244 | 6294 | Common Stock |
| VANECK VIDEO | 60 | 6216 | ETF |
| PROGRESSIVE CORP | 27 | 6148 | Common Stock |
| ABRDN HEALTHCARE | 320 | 6122 | ETF |
| BROOKFIELD RENEWABLE | 225 | 6068 | Oil & Gas, Real Estate and REIT |
| NEXTPOWER INC | 69 | 6011 | Common Stock |
| CLOUDFLARE INC | 30 | 5915 | Common Stock |
| NXP SEMICONDUCTORS | 27 | 5861 | Common Stock |
| ISHARES EXPANDED | 55 | 5813 | ETF |
| TERADYNE INC | 30 | 5807 | Common Stock |
| AXON ENTERPRISE | 10 | 5679 | Common Stock |
| CHIPOTLE MEXICAN | 150 | 5550 | Common Stock |
| BOSTON SCIENTIFIC | 58 | 5530 | Common Stock |
| SYSCO CORP | 74 | 5443 | Common Stock |
| INVESCO DB | 241 | 5389 | Common Stock |
| BOOKING HOLDINGS | 1 | 5355 | Common Stock |
| AMPHENOL CORP | 39 | 5270 | Common Stock |
| VANGUARD ESG | 43 | 5201 | ETF |
| DOCUSIGN INC | 75 | 5130 | Common Stock |
| GUARDANT HEALTH | 50 | 5107 | Common Stock |
| SCHWAB CHARLES | 51 | 5095 | Common Stock |
| ASTRAZENECA PLC | 55 | 5056 | Common Stock |
| VANGUARD MORTGAGE | 106 | 4993 | ETF |
| CHARLES RIVER | 25 | 4987 | Common Stock |
| GLOBUS MEDICAL | 56 | 4889 | Common Stock |
| EATON CORP | 15 | 4778 | Common Stock |
| CORTEVA INC | 71 | 4741 | Common Stock |
| COCA-COLA CONSOLIDATED | 30 | 4599 | Common Stock |
| XTRACKERS | 195 | 4526 | ETF |
| ETSY INC | 81 | 4491 | Common Stock |
| VANGUARD INDUSTRIALS | 15 | 4476 | ETF |
| ISHARES SILVER | 69 | 4445 | Common Stock |
| ISHARES ETHEREUM | 198 | 4441 | ETF |
| O I GLASS | 300 | 4428 | Common Stock |
| PARKER-HANNIFIN CORP | 5 | 4395 | Common Stock |
| HANCOCK JOHN | 125 | 4385 | ETF |
| MARTIN MARIETTA | 7 | 4359 | Common Stock |
| COTERRA ENERGY | 164 | 4316 | Common Stock |
| GENERAL MOTORS | 53 | 4310 | Common Stock |
| JPMORGAN ACTIVEBUILDERS | 87 | 4263 | ETF |
| NIKE INC | 66 | 4205 | Common Stock |
| COLUMBIA EM | 109 | 4198 | ETF |
| GRAND CANYON | 25 | 4158 | Common Stock |
| HILTON WORLDWIDE | 14 | 4022 | Common Stock |
| GUIDEWIRE SOFTWARE | 20 | 4020 | Common Stock |
| PHILLIPS 66 | 31 | 4000 | Common Stock |
| VANGUARD GLOBAL | 87 | 3988 | ETF |
| ALEXANDRIA REAL | 80 | 3915 | Common Stock |
| FORTIVE CORP | 70 | 3865 | Common Stock |
| ZSCALER INC | 17 | 3824 | Common Stock |
| SOLVENTUM CORP | 48 | 3804 | Common Stock |
| AMPLIFY TR | 73 | 3799 | ETF |
| TRANSUNION | 43 | 3687 | Common Stock |
| S&P GLOBAL | 7 | 3658 | Common Stock |
| TOPGOLF CALLAWAY | 308 | 3594 | Common Stock |
| ISHARES ESG | 81 | 3578 | ETF |
| ISHARES CURRENCY | 86 | 3547 | ETF |
| JOBY AVIATION | 267 | 3524 | Common Stock |
| REGIONS FINANCIAL | 126 | 3422 | Common Stock |
| AUTOZONE INC | 1 | 3392 | Common Stock |
| OMEGA HEALTHCARE | 76 | 3370 | Common Stock |
| ARTHUR J | 13 | 3364 | Common Stock |
| NORWEGIAN CRUISE | 150 | 3348 | Common Stock |
| EASTMAN CHEMICAL | 52 | 3319 | Common Stock |
| SILICON LABORATORIES | 25 | 3268 | Common Stock |
| OSCAR HEALTH | 217 | 3119 | Common Stock |
| GAMCO GLOBAL | 598 | 3086 | ETF |
| CARNIVAL CORP | 100 | 3054 | Common Stock |
| VIKING THERAPEUTICS | 86 | 3025 | Common Stock |
| PENN ENTERTAINMENT | 200 | 2950 | Common Stock |
| PAYPAL HOLDINGS | 50 | 2919 | Common Stock |
| CLEARWAY ENERGY | 90 | 2911 | Common Stock |
| UFP TECHNOLOGIES INC | 13 | 2886 | Common Stock |
| DROPBOX INC | 100 | 2780 | Common Stock |
| ICHOR HOLDINGS | 150 | 2765 | Common Stock |
| COHEN & STEERS | 240 | 2741 | ETF |
| AUTODESK INC | 9 | 2664 | Common Stock |
| BOSTON OMAHA | 215 | 2660 | Common Stock |
| VIATRIS INC | 213 | 2647 | Common Stock |
| KONINKLIJKE PHILIPS | 97 | 2627 | Common Stock |
| FISERV INC | 39 | 2620 | Common Stock |
| SHERWIN WILLIAMS | 8 | 2592 | Common Stock |
| ANALOG DEVICES | 9 | 2441 | Common Stock |
| ISHARES LATIN | 77 | 2347 | ETF |
| UNITY SOFTWARE | 53 | 2341 | Common Stock |
| RITHM CAPITAL | 213 | 2322 | Common Stock |
| VANECK RARE | 31 | 2311 | ETF |
| KENNEDY-WILSON HOLDINGS | 239 | 2311 | Common Stock |
| ALLSTATE CORP | 11 | 2290 | Common Stock |
| VICI PROPERTIES | 76 | 2137 | Common Stock |
| CONSTELLATION ENERGY | 6 | 2120 | Common Stock |
| BROOKFIELD RENEWABLE | 55 | 2109 | Common Stock |
| EBAY INC | 24 | 2090 | Common Stock |
| HOST HOTELS | 117 | 2074 | Common Stock |
| EATON VANCE | 213 | 2046 | ETF |
| ARS PHARMACEUTICALS | 169 | 1969 | Common Stock |
| TAKEDA PHARMACEUTICAL | 126 | 1964 | Common Stock |
| NATIONAL GRID | 25 | 1934 | Common Stock |
| DOMINION ENERGY | 33 | 1933 | Common Stock |
| TRADE DESK | 48 | 1822 | Common Stock |
| MP MATERIALS | 35 | 1768 | Common Stock |
| AON PLC | 5 | 1764 | Common Stock |
| WARNER BROS | 60 | 1729 | Common Stock |
| WISDOMTREE INDIA | 37 | 1717 | ETF |
| ROYCE SMALL | 106 | 1707 | ETF |
| BLACKROCK SCIENCE | 42 | 1703 | ETF |
| TKO GROUP | 8 | 1684 | Common Stock |
| PVH CORP | 25 | 1676 | Common Stock |
| GRAIL INC | 19 | 1626 | Common Stock |
| KOHLS CORP | 75 | 1531 | Common Stock |
| INVESCO LTD | 55 | 1445 | Common Stock |
| STRATEGY INC | 9 | 1368 | Common Stock |
| PACIFIC BIOSCIENCES | 700 | 1309 | Common Stock |
| GE VERNOVA | 2 | 1307 | Common Stock |
| NUTANIX INC | 25 | 1292 | Common Stock |
| RALLIANT CORP | 23 | 1171 | Common Stock |
| WASTE MANAGEMENT | 5 | 1131 | Common Stock |
| STONECO LTD | 75 | 1109 | Common Stock |
| NET LEASE | 42 | 1083 | Common Stock |
| CYBIN INC | 131 | 1072 | Common Stock |
| CRONOS GROUP | 400 | 1052 | Common Stock |
| VONTIER CORP | 28 | 1041 | Common Stock |
| HONEST COMPANY | 401 | 1035 | Common Stock |
| GRAINGER W W | 1 | 1025 | Common Stock |
| JAZZ PHARMACEUTICALS | 6 | 1020 | Common Stock |
| FISCALNOTE HOLDINGS | 654 | 962 | Common Stock |
| INSPIRE MEDICAL | 10 | 922 | Common Stock |
| INNOVATIVE INDUSTRIAL | 19 | 900 | Common Stock |
| ANGEL STUDIOS | 176 | 822 | Common Stock |
| WALKER & DUNLOP | 13 | 753 | Common Stock |
| TARGA RESOURCES | 4 | 738 | Common Stock |
| NUSCALE POWER | 49 | 694 | Common Stock |
| BOEING COMPANY | 3 | 651 | Common Stock |
| MACYS INC | 29 | 639 | Common Stock |
| INTEGRA LIFESCIENCES HLD | 44 | 546 | Common Stock |
| LOCKHEED MARTIN | 1 | 484 | Common Stock |
| OCCIDENTAL PETE | 25 | 482 | Rights and Bearer Warrants; Warrants (except Bearer) |
| LIPOCINE INC | 59 | 474 | Common Stock |
| CUE BIOPHARMA | 1500 | 458 | Common Stock |
| B2GOLD CORP | 100 | 451 | Common Stock |
| OKTA INC | 5 | 432 | Common Stock |
| SANOFI | 8 | 388 | Common Stock |
| ORION PROPERTIES | 167 | 377 | Common Stock |
| BEST BUY | 5 | 335 | Common Stock |
| CALAMOS STRATEGIC | 17 | 326 | ETF |
| RINGCENTRAL INC | 10 | 289 | Common Stock |
| USA RARE | 24 | 286 | Common Stock |
| GE HEALTHCARE | 3 | 246 | Common Stock |
| AVANOS MEDICAL | 17 | 191 | Common Stock |
| CREATIVE MEDIA | 51 | 189 | Common Stock |
| ORGANON & CO | 23 | 165 | Common Stock |
| ROBLOX CORP | 2 | 162 | Common Stock |
| VEON LTD | 3 | 158 | Common Stock |
| KNIFE RIVER | 2 | 141 | Common Stock |
| LUCID GROUP | 9 | 94 | Common Stock |
| SUPER MICRO | 3 | 88 | Common Stock |
| HNI CORP | 2 | 85 | Common Stock |
| NEBIUS GROUP | 1 | 84 | Common Stock |
| KYNDRYL HOLDINGS | 2 | 53 | Common Stock |
| VANECK FALLEN | 2 | 51 | ETF |
| SCILEX HOLDING | 4 | 49 | Common Stock |
| IQIYI INC | 25 | 48 | Common Stock |
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