Tidemark, LLC holdings history

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778 is the total number of securities Tidemark, LLC has owned. The longest Tidemark, LLC has owned a single stock is 3 quarters.

Tidemark, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SPLG SPDR PORTFOLIO338.17%10.65%11.91%Q4 2023Q2 20243
GTO INVESCO TOTAL330.28%7.71%14.06%Q4 2023Q2 20243
SPHQ INVESCO EXCHANGE332.74%3.52%4.83%Q4 2023Q2 20243
SPAB SPDR PORTFOLIO330.57%3.33%8.34%Q4 2023Q2 20243
SPYG SPDR PORTFOLIO330.78%2.92%5.93%Q4 2023Q2 20243
SPMB SPDR MORTGAGE332.02%2.80%3.96%Q4 2023Q2 20243
SPY SPDR S&P331.24%2.62%3.72%Q4 2023Q2 20243
QQQ INVESCO QQQ331.18%2.31%3.08%Q4 2023Q2 20243
FVD FIRST TRUST330.36%2.00%3.13%Q4 2023Q2 20243
AAPL APPLE INC331.73%1.91%2.20%Q4 2023Q2 20243
IVE ISHARES S&P330.45%1.82%2.98%Q4 2023Q2 20243
IDMO INVESCO S&P330.05%1.81%3.84%Q4 2023Q2 20243
SPTL SPDR PORTFOLIO331.40%1.72%2.09%Q4 2023Q2 20243
TSLA TESLA INC331.26%1.40%1.56%Q4 2023Q2 20243
SPTS SPDR PORTFOLIO331.28%1.36%1.50%Q4 2023Q2 20243
HYLS FIRST TRUST330.18%1.31%2.18%Q4 2023Q2 20243
SPBO SPDR CORP331.18%1.27%1.37%Q4 2023Q2 20243
BIL SPDR BLOOMBERG330.48%1.24%1.79%Q4 2023Q2 20243
WISDOMTREE FLOATING330.10%1.14%3.15%Q4 2023Q2 20243
XLK SECTOR TECHNOLOGY330.22%1.14%2.03%Q4 2023Q2 20243
DTH WISDOMTREE INTL330.35%1.11%2.45%Q4 2023Q2 20243
DDWM WISDOMTREE DYNAMIC330.08%1.10%1.61%Q4 2023Q2 20243
AMZN AMAZON COM330.93%0.96%1.02%Q4 2023Q2 20243
RDVY FIRST TRUST330.70%0.93%1.06%Q4 2023Q2 20243
FLTR VANECK IG330.15%0.81%1.25%Q4 2023Q2 20243
XLV SECTOR HEALTHCARE330.64%0.77%0.86%Q4 2023Q2 20243
AVEM AVANTIS EMERGING330.01%0.74%1.42%Q4 2023Q2 20243
QQQM INVESCO NASDAQ330.29%0.72%1.41%Q4 2023Q2 20243
STIP ISHARES 0-5330.58%0.70%0.80%Q4 2023Q2 20243
JIG JPMORGAN330.20%0.70%1.57%Q4 2023Q2 20243
FCAL FIRST TRUST330.49%0.67%0.78%Q4 2023Q2 20243
RNEM FIRST TRUST330.04%0.65%1.54%Q4 2023Q2 20243
GLD SPDR GOLD330.25%0.60%1.12%Q4 2023Q2 20243
VTI VANGUARD TOTAL330.46%0.59%0.66%Q4 2023Q2 20243
FTSM FIRST TRUST330.15%0.58%0.81%Q4 2023Q2 20243
SPTI SPDR INTERMEDIATE330.37%0.55%0.70%Q4 2023Q2 20243
PBTP INVESCO 0-5YR330.34%0.54%0.65%Q4 2023Q2 20243
SPSM SPDR PORTFOLIO330.45%0.48%0.52%Q4 2023Q2 20243
RWJ INVESCO S&P330.28%0.46%0.56%Q4 2023Q2 20243
NVDA NVIDIA CORP330.30%0.46%0.58%Q4 2023Q2 20243
XLE SECTOR ENERGY330.14%0.46%0.68%Q4 2023Q2 20243
WORLD GOLD330.02%0.44%0.70%Q4 2023Q2 20243
PAVE GLOBAL X330.36%0.43%0.52%Q4 2023Q2 20243
SPMD SPDR PORTFOLIO330.40%0.43%0.47%Q4 2023Q2 20243
FCVT FIRST TRUST330.35%0.42%0.46%Q4 2023Q2 20243
SKYY FIRST TRUST330.09%0.41%0.67%Q4 2023Q2 20243
CIBR FIRST TRUST330.12%0.41%0.62%Q4 2023Q2 20243
VGT VANGUARD INFORMATION330.34%0.41%0.45%Q4 2023Q2 20243
TIPX SPDR BLOOMBERG330.32%0.41%0.57%Q4 2023Q2 20243
BSCO INVESCO BULLETSHARES330.05%0.40%0.90%Q4 2023Q2 20243
CAT CATERPILLAR INC330.35%0.40%0.45%Q4 2023Q2 20243
BSCP INVESCO BULLETSHARES330.04%0.40%0.88%Q4 2023Q2 20243
HYEM VANECK EMERGING330.01%0.39%0.66%Q4 2023Q2 20243
SPEM SPDR PORTFOLIO330.05%0.39%1.01%Q4 2023Q2 20243
IVW ISHARES S&P330.33%0.38%0.41%Q4 2023Q2 20243
TFLO ISHARES TREASURY330.29%0.35%0.40%Q4 2023Q2 20243
FEX FIRST TRUST330.14%0.34%0.52%Q4 2023Q2 20243
SPIP SPDR TIPS330.07%0.34%0.57%Q4 2023Q2 20243
BRKB BERKSHIRE HATHAWAY330.30%0.33%0.37%Q4 2023Q2 20243
SPYD SPDR PORTFOLIO330.26%0.32%0.36%Q4 2023Q2 20243
MSFT MICROSOFT CORP330.24%0.30%0.41%Q4 2023Q2 20243
IVV ISHARES CORE330.24%0.30%0.36%Q4 2023Q2 20243
SPIB SPDR PORTFOLIO330.12%0.29%0.38%Q4 2023Q2 20243
FTA FIRST TRUST330.20%0.29%0.36%Q4 2023Q2 20243
FYX FIRST TRUST330.16%0.29%0.41%Q4 2023Q2 20243
AGG ISHARES CORE330.23%0.28%0.33%Q4 2023Q2 20243
VOO VANGUARD S&P330.23%0.27%0.32%Q4 2023Q2 20243
SPYX SPDR S&P330.08%0.27%0.55%Q4 2023Q2 20243
SCHD SCHWAB US330.23%0.26%0.28%Q4 2023Q2 20243
PPA INVESCO AEROSPACE330.06%0.26%0.40%Q4 2023Q2 20243
SPDW SPDR PORTFOLIO330.19%0.25%0.33%Q4 2023Q2 20243
ASML ASML HOLDING330.22%0.25%0.28%Q4 2023Q2 20243
GOOGL ALPHABET INC330.23%0.24%0.26%Q4 2023Q2 20243
LMBS FIRST TRUST330.09%0.23%0.34%Q4 2023Q2 20243
VYMI VANGUARD INTERNATIONAL330.16%0.23%0.27%Q4 2023Q2 20243
JMBS JANUS HENDERSON330.08%0.23%0.50%Q4 2023Q2 20243
UNH UNITEDHEALTH GROUP330.20%0.22%0.24%Q4 2023Q2 20243
SPTM SPDR PORTFOLIO330.18%0.22%0.26%Q4 2023Q2 20243
IEFA ISHARES CORE330.11%0.21%0.28%Q4 2023Q2 20243
XAR SPDR S&P330.07%0.19%0.40%Q4 2023Q2 20243
FLOT ISHARES FLOATING330.14%0.19%0.22%Q4 2023Q2 20243
SHM SPDR NUVEEN330.13%0.19%0.23%Q4 2023Q2 20243
RBB US330.02%0.18%0.27%Q4 2023Q2 20243
XLG INVESCO S&P330.01%0.18%0.51%Q4 2023Q2 20243
HUBB HUBBELL INC330.14%0.17%0.20%Q4 2023Q2 20243
PNTG PENNANT GROUP330.14%0.17%0.18%Q4 2023Q2 20243
BND VANGUARD TOTAL330.04%0.16%0.29%Q4 2023Q2 20243
UNP UNION PACIFIC CORP330.12%0.16%0.18%Q4 2023Q2 20243
XOM EXXON MOBIL330.14%0.16%0.17%Q4 2023Q2 20243
CVX CHEVRON CORP330.13%0.15%0.18%Q4 2023Q2 20243
JNJ JOHNSON & JOHNSON330.10%0.15%0.21%Q4 2023Q2 20243
SPYV SPDR PORTFOLIO330.13%0.15%0.20%Q4 2023Q2 20243
CORP PIMCO INVESTMENT330.01%0.15%0.40%Q4 2023Q2 20243
BILS SPDR BLOOMBERG330.00%0.15%0.40%Q4 2023Q2 20243
TIP ISHARES TIPS330.07%0.15%0.21%Q4 2023Q2 20243
SPGP INVESCO S&P330.09%0.15%0.18%Q4 2023Q2 20243
YYY AMPLIFY HIGH330.13%0.14%0.15%Q4 2023Q2 20243
FLLV FRANKLIN US330.06%0.14%0.28%Q4 2023Q2 20243
NFLX NETFLIX INC330.13%0.14%0.15%Q4 2023Q2 20243
PCY INVESCO EMERGING330.02%0.14%0.34%Q4 2023Q2 20243
FB META PLATFORMS330.10%0.14%0.16%Q4 2023Q2 20243
IEMG ISHARES CORE330.08%0.13%0.17%Q4 2023Q2 20243
FNX FIRST TRUST330.04%0.13%0.19%Q4 2023Q2 20243
DIA SPDR DOW330.11%0.13%0.15%Q4 2023Q2 20243
DGS WISDOMTREE EMERGING330.10%0.13%0.15%Q4 2023Q2 20243
CZA INVESCO ZACKS330.03%0.13%0.21%Q4 2023Q2 20243
GOOG ALPHABET INC330.07%0.13%0.16%Q4 2023Q2 20243
REGN REGENERON PHARMACEUTICAL330.12%0.12%0.13%Q4 2023Q2 20243
PKW INVESCO BUYBACK330.11%0.12%0.13%Q4 2023Q2 20243
FTCS FIRST TRUST330.06%0.12%0.16%Q4 2023Q2 20243
RSP INVESCO S&P330.02%0.12%0.19%Q4 2023Q2 20243
ACWV ISHARES MSCI330.03%0.12%0.18%Q4 2023Q2 20243
NOW SERVICENOW INC330.10%0.12%0.13%Q4 2023Q2 20243
PRF INVESCO FTSE330.09%0.11%0.14%Q4 2023Q2 20243
DXCM DEXCOM INC330.09%0.11%0.13%Q4 2023Q2 20243
COST COSTCO WHOLESALE330.10%0.11%0.12%Q4 2023Q2 20243
SDVY FIRST TRUST330.01%0.11%0.20%Q4 2023Q2 20243
FYC FIRST TRUST330.02%0.11%0.16%Q4 2023Q2 20243
NOC NORTHROP GRUMMAN330.09%0.11%0.12%Q4 2023Q2 20243
MBB ISHARES MBS330.07%0.11%0.15%Q4 2023Q2 20243
TOTL SPDR DOUBLELINE330.02%0.10%0.17%Q4 2023Q2 20243
QUAL ISHARES MSCI330.07%0.10%0.14%Q4 2023Q2 20243
QCOM QUALCOMM INC330.10%0.10%0.11%Q4 2023Q2 20243
PBW INVESCO WILDERHILL330.07%0.10%0.14%Q4 2023Q2 20243
SJNK SPDR BLOOMBERG330.09%0.10%0.11%Q4 2023Q2 20243
XCEM COLUMBIA EM330.01%0.10%0.26%Q4 2023Q2 20243
IAU ISHARES GOLD330.05%0.10%0.12%Q4 2023Q2 20243
VYM VANGUARD HIGH330.04%0.10%0.12%Q4 2023Q2 20243
XLF SECTOR FINANCIAL330.02%0.09%0.15%Q4 2023Q2 20243
SHOP SHOPIFY INC330.08%0.09%0.11%Q4 2023Q2 20243
QCLN FIRST TRUST330.03%0.09%0.15%Q4 2023Q2 20243
XYLD GLOBAL X330.08%0.09%0.10%Q4 2023Q2 20243
GILD GILEAD SCIENCES330.07%0.09%0.11%Q4 2023Q2 20243
IJH ISHARES CORE330.05%0.09%0.12%Q4 2023Q2 20243
FXH FIRST TRUST330.05%0.09%0.11%Q4 2023Q2 20243
PEP PEPSICO INC330.07%0.09%0.10%Q4 2023Q2 20243
VUG VANGUARD GROWTH330.08%0.09%0.09%Q4 2023Q2 20243
CRWD CROWDSTRIKE HOLDINGS330.04%0.08%0.10%Q4 2023Q2 20243
RWK INVESCO S&P330.05%0.08%0.09%Q4 2023Q2 20243
HD HOME DEPOT330.06%0.08%0.09%Q4 2023Q2 20243
ITA ISHARES AEROSPACE330.07%0.08%0.08%Q4 2023Q2 20243
PG PROCTER & GAMBLE330.06%0.07%0.08%Q4 2023Q2 20243
SLYV SPDR SERIES330.01%0.07%0.14%Q4 2023Q2 20243
DIVO AMPLIFY CWP330.02%0.07%0.14%Q4 2023Q2 20243
HOLX HOLOGIC INC330.06%0.07%0.08%Q4 2023Q2 20243
VIG VANGUARD DIVIDEND330.05%0.07%0.08%Q4 2023Q2 20243
LDSF FIRST TRUST330.02%0.07%0.12%Q4 2023Q2 20243
O REALTY INCOME330.06%0.07%0.07%Q4 2023Q2 20243
ATEC ALPHATEC HOLDINGS330.04%0.07%0.09%Q4 2023Q2 20243
SRE SEMPRA330.06%0.07%0.08%Q4 2023Q2 20243
PFE PFIZER INC330.06%0.06%0.07%Q4 2023Q2 20243
DIS WALT DISNEY330.05%0.06%0.07%Q4 2023Q2 20243
AVGO BROADCOM INC330.04%0.06%0.07%Q4 2023Q2 20243
LQD ISHARES IBOXX330.02%0.06%0.09%Q4 2023Q2 20243
IWD ISHARES RUSSELL330.05%0.06%0.07%Q4 2023Q2 20243
IJT ISHARES S&P330.05%0.06%0.07%Q4 2023Q2 20243
EFA ISHARES MSCI330.04%0.06%0.07%Q4 2023Q2 20243
BAC BANK AMERICA330.05%0.06%0.06%Q4 2023Q2 20243
IWF ISHARES RUSSELL330.04%0.06%0.06%Q4 2023Q2 20243
XLI SECTOR INDUSTRIAL330.03%0.06%0.08%Q4 2023Q2 20243
DVY ISHARES SELECT330.03%0.06%0.07%Q4 2023Q2 20243
ADBE ADOBE INC330.05%0.05%0.06%Q4 2023Q2 20243
NOBL PROSHARES TRUST330.04%0.05%0.06%Q4 2023Q2 20243
ARKK ARK INNOVATION330.01%0.05%0.09%Q4 2023Q2 20243
IWO ISHARES RUSSELL330.04%0.05%0.06%Q4 2023Q2 20243
MDYV SPDR SERIES330.03%0.05%0.07%Q4 2023Q2 20243
AXP AMERICAN EXPRESS330.04%0.05%0.06%Q4 2023Q2 20243
FEM FIRST TRUST330.01%0.05%0.08%Q4 2023Q2 20243
CMF ISHARES CALIFORNIA330.03%0.05%0.06%Q4 2023Q2 20243
VBR VANGUARD SMALL330.02%0.05%0.08%Q4 2023Q2 20243
BMY BRISTOL MYERS330.05%0.05%0.05%Q4 2023Q2 20243
GSLC GOLDMAN SACHS330.02%0.05%0.06%Q4 2023Q2 20243
MCD MCDONALDS CORP330.02%0.05%0.10%Q4 2023Q2 20243
GEO GEO GROUP330.04%0.05%0.05%Q4 2023Q2 20243
IJS ISHARES S&P330.04%0.05%0.05%Q4 2023Q2 20243
FMB FIRST TRUST330.03%0.04%0.05%Q4 2023Q2 20243
JPM JPMORGAN CHASE330.04%0.04%0.06%Q4 2023Q2 20243
FUMB FIRST TRUST330.04%0.04%0.05%Q4 2023Q2 20243
USMV ISHARES MSCI330.03%0.04%0.07%Q4 2023Q2 20243
IJK ISHARES S&P330.03%0.04%0.05%Q4 2023Q2 20243
VZ VERIZON COMMUNICATIONS330.02%0.04%0.06%Q4 2023Q2 20243
VHT VANGUARD HEALTH330.02%0.04%0.06%Q4 2023Q2 20243
AMAT APPLIED MATERIALS330.01%0.04%0.11%Q4 2023Q2 20243
XSW SPDR S&P330.02%0.04%0.06%Q4 2023Q2 20243
VTV VANGUARD VALUE330.03%0.04%0.05%Q4 2023Q2 20243
PRFZ INVESCO FTSE330.03%0.04%0.05%Q4 2023Q2 20243
T AT&T INC330.04%0.04%0.04%Q4 2023Q2 20243
ABBV ABBVIE INC330.02%0.04%0.06%Q4 2023Q2 20243
FTC FIRST TRUST330.02%0.04%0.05%Q4 2023Q2 20243
FIXD FIRST TRUST330.01%0.04%0.07%Q4 2023Q2 20243
FXO FIRST TRUST330.03%0.04%0.04%Q4 2023Q2 20243
JHML JOHN HANCOCK330.02%0.04%0.05%Q4 2023Q2 20243
PNW PINNACLE WEST330.03%0.04%0.04%Q4 2023Q2 20243
ILMN ILLUMINA INC330.02%0.04%0.05%Q4 2023Q2 20243
ANGL VANECK FALLEN330.01%0.04%0.07%Q4 2023Q2 20243
TSM TAIWAN SEMICONDUCTOR330.03%0.04%0.04%Q4 2023Q2 20243
CVNA CARVANA COMPANY330.03%0.04%0.05%Q4 2023Q2 20243
NIO NIO INC330.02%0.04%0.06%Q4 2023Q2 20243
HDV ISHARES CORE330.03%0.04%0.04%Q4 2023Q2 20243
IBM INTL BUSINESS330.04%0.04%0.04%Q4 2023Q2 20243
IEUS ISHARES MSCI330.02%0.04%0.05%Q4 2023Q2 20243
DLY DOUBLELINE YIELD330.03%0.03%0.04%Q4 2023Q2 20243
IYH ISHARES U S330.02%0.03%0.06%Q4 2023Q2 20243
PFFD GLOBAL X330.00%0.03%0.08%Q4 2023Q2 20243
IYG ISHARES U S330.02%0.03%0.04%Q4 2023Q2 20243
DGRW WISDOMTREE TRUST330.03%0.03%0.04%Q4 2023Q2 20243
VEA VANGUARD FTSE330.03%0.03%0.04%Q4 2023Q2 20243
CRM SALESFORCE INC330.02%0.03%0.04%Q4 2023Q2 20243
XLP SECTOR CONSUMER330.02%0.03%0.04%Q4 2023Q2 20243
MPW MEDICAL PROPERTIES330.02%0.03%0.04%Q4 2023Q2 20243
V VISA INC330.02%0.03%0.03%Q4 2023Q2 20243
SHV ISHARES SHORT330.01%0.03%0.04%Q4 2023Q2 20243
ENIC ENEL CHILE330.02%0.03%0.04%Q4 2023Q2 20243
IJJ ISHARES S&P330.02%0.03%0.03%Q4 2023Q2 20243
SPHD INVESCO S&P330.02%0.03%0.03%Q4 2023Q2 20243
BA BOEING COMPANY330.00%0.03%0.06%Q4 2023Q2 20243
EEM ISHARES MSCI330.02%0.03%0.03%Q4 2023Q2 20243
PCG PG&E CORP330.02%0.03%0.03%Q4 2023Q2 20243
DES WISDOMTREE U S330.02%0.03%0.03%Q4 2023Q2 20243
PANW PALO ALTO330.03%0.03%0.03%Q4 2023Q2 20243
SCHB SCHWAB US330.01%0.03%0.07%Q4 2023Q2 20243
IJR ISHARES CORE330.02%0.03%0.04%Q4 2023Q2 20243
IYW ISHARES TECHNOLOGY330.02%0.03%0.03%Q4 2023Q2 20243
SCHF SCHWAB INTL330.02%0.03%0.03%Q4 2023Q2 20243
LDOS LEIDOS HOLDINGS330.02%0.03%0.03%Q4 2023Q2 20243
XLRE SELECT SECTOR330.01%0.03%0.04%Q4 2023Q2 20243
DON WISDOMTREE U S330.02%0.03%0.03%Q4 2023Q2 20243
IGSB ISHARES 1-5 YEAR330.02%0.03%0.03%Q4 2023Q2 20243
BABA ALIBABA GROUP330.02%0.03%0.03%Q4 2023Q2 20243
LOW LOWES COMPANIES330.02%0.02%0.03%Q4 2023Q2 20243
VNQ VANGUARD REAL330.02%0.02%0.03%Q4 2023Q2 20243
CPER UNITED STATES330.02%0.02%0.03%Q4 2023Q2 20243
IUSG ISHARES S&P330.01%0.02%0.04%Q4 2023Q2 20243
VTIP VANGUARD SHORT330.01%0.02%0.03%Q4 2023Q2 20243
IWM ISHARES RUSSELL330.01%0.02%0.04%Q4 2023Q2 20243
KO COCA COLA COMPANY330.02%0.02%0.03%Q4 2023Q2 20243
CSCO CISCO SYSTEMS330.02%0.02%0.03%Q4 2023Q2 20243
ILCB ISHARES MORNINGSTAR330.02%0.02%0.02%Q4 2023Q2 20243
IWV ISHARES RUSSELL330.02%0.02%0.02%Q4 2023Q2 20243
NUBD NUVEEN ESG330.02%0.02%0.03%Q4 2023Q2 20243
DWM WISDOMTREE DEFA330.02%0.02%0.03%Q4 2023Q2 20243
CMCSA COMCAST CORP330.02%0.02%0.03%Q4 2023Q2 20243
PM PHILIP MORRIS330.01%0.02%0.04%Q4 2023Q2 20243
WMT WALMART INC330.02%0.02%0.02%Q4 2023Q2 20243
PAYX PAYCHEX INC330.02%0.02%0.02%Q4 2023Q2 20243
XLY CONSUMER DISCRETIONARY330.02%0.02%0.02%Q4 2023Q2 20243
PFM INVESCO DIVIDEND330.02%0.02%0.03%Q4 2023Q2 20243
RPV INVESCO S&P330.02%0.02%0.02%Q4 2023Q2 20243
FNDX SCHWAB FUNDAMENTAL330.02%0.02%0.02%Q4 2023Q2 20243
LIT GLOBAL X330.02%0.02%0.03%Q4 2023Q2 20243
VXUS VANGUARD TOTAL330.02%0.02%0.02%Q4 2023Q2 20243
LLY ELI LILLY330.02%0.02%0.02%Q4 2023Q2 20243
NVO NOVO NORDISK330.02%0.02%0.02%Q4 2023Q2 20243
ARKG ARK GENOMIC330.01%0.02%0.03%Q4 2023Q2 20243
COWZ PACER US330.02%0.02%0.02%Q4 2023Q2 20243
VWO VANGUARD FSTE330.02%0.02%0.02%Q4 2023Q2 20243
WDIV SPDR INDEX330.01%0.02%0.03%Q4 2023Q2 20243
CELH CELSIUS HOLDINGS330.01%0.02%0.02%Q4 2023Q2 20243
BBH VANECK BIOTECH330.02%0.02%0.02%Q4 2023Q2 20243
VGK VANGUARD FTSE330.02%0.02%0.02%Q4 2023Q2 20243
INTU INTUIT INC330.01%0.02%0.02%Q4 2023Q2 20243
ORCL ORACLE CORP330.02%0.02%0.02%Q4 2023Q2 20243
VSS VANGUARD FTSE330.02%0.02%0.02%Q4 2023Q2 20243
SPLV INVESCO EXCHANGE330.02%0.02%0.02%Q4 2023Q2 20243
EBIZ GLOBAL X330.02%0.02%0.02%Q4 2023Q2 20243
FDT FIRST TRUST330.01%0.02%0.02%Q4 2023Q2 20243
MRK MERCK & COMPANY330.01%0.02%0.02%Q4 2023Q2 20243
CION INVESTMENT330.02%0.02%0.02%Q4 2023Q2 20243
PWC INVESCO BLOOMBERG330.00%0.02%0.03%Q4 2023Q2 20243
EELV INVESCO S&P330.00%0.02%0.03%Q4 2023Q2 20243
FTSL FIRST TRUST330.02%0.02%0.02%Q4 2023Q2 20243
FSMB FIRST TRUST330.01%0.02%0.02%Q4 2023Q2 20243
IEF ISHARES 7-10YR330.00%0.02%0.02%Q4 2023Q2 20243
ROBT FIRST TRUST330.01%0.02%0.02%Q4 2023Q2 20243
SQ BLOCK INC330.01%0.02%0.02%Q4 2023Q2 20243
SCHG SCHWAB US330.02%0.02%0.02%Q4 2023Q2 20243
PLTR PALANTIR TECHNOLOGIES330.01%0.02%0.02%Q4 2023Q2 20243
ED CONSOLIDATED EDISON330.01%0.02%0.02%Q4 2023Q2 20243
AUPH AURINIA PHARMACEUTICALS330.01%0.02%0.02%Q4 2023Q2 20243
SMH VANECK SEMICONDUCTOR330.00%0.02%0.04%Q4 2023Q2 20243
U UNITY SOFTWARE330.01%0.02%0.02%Q4 2023Q2 20243
JFIN JIAYIN GROUP330.01%0.02%0.02%Q4 2023Q2 20243
PWZ INVESCO CALIFORNIA330.01%0.01%0.02%Q4 2023Q2 20243
XEL XCEL ENERGY330.01%0.01%0.02%Q4 2023Q2 20243
ABNB AIRBNB INC330.01%0.01%0.02%Q4 2023Q2 20243
ETR ENTERGY CORP330.01%0.01%0.02%Q4 2023Q2 20243
GS GOLDMAN SACHS330.01%0.01%0.02%Q4 2023Q2 20243
RTX RTX CORP330.01%0.01%0.02%Q4 2023Q2 20243
VCIT VANGUARD INTERMEDIATE330.01%0.01%0.02%Q4 2023Q2 20243
MU MICRON TECHNOLOGY INC330.01%0.01%0.02%Q4 2023Q2 20243
RYF INVESCO EXCHANGE330.01%0.01%0.02%Q4 2023Q2 20243
GOVT ISHARES U S330.01%0.01%0.02%Q4 2023Q2 20243
VLO VALERO ENERGY330.01%0.01%0.02%Q4 2023Q2 20243
AGGY WISDOMTREE YIELD330.01%0.01%0.02%Q4 2023Q2 20243
MA MASTERCARD INC330.00%0.01%0.02%Q4 2023Q2 20243
FNCL FIDELITY MSCI330.00%0.01%0.02%Q4 2023Q2 20243
ABC CENCORA INC330.01%0.01%0.01%Q4 2023Q2 20243
ISRG INTUITIVE SURGICAL330.01%0.01%0.02%Q4 2023Q2 20243
MAR MARRIOTT INTL330.01%0.01%0.01%Q4 2023Q2 20243
LGLV SPDR SSGA330.00%0.01%0.02%Q4 2023Q2 20243
SBUX STARBUCKS CORP330.01%0.01%0.01%Q4 2023Q2 20243
VCSH VANGUARD SHORT330.01%0.01%0.02%Q4 2023Q2 20243
MDY SPDR S&P330.01%0.01%0.01%Q4 2023Q2 20243
ULTA ULTA BEAUTY330.01%0.01%0.01%Q4 2023Q2 20243
LULU LULULEMON ATHLETICA330.01%0.01%0.02%Q4 2023Q2 20243
KMB KIMBERLY CLARK330.01%0.01%0.01%Q4 2023Q2 20243
UPS UNITED PARCEL330.01%0.01%0.01%Q4 2023Q2 20243
EDOW FIRST TRUST330.01%0.01%0.02%Q4 2023Q2 20243
IHF ISHARES U S330.01%0.01%0.01%Q4 2023Q2 20243
FXL FIRST TRUST330.01%0.01%0.01%Q4 2023Q2 20243
EQT EQT CORP330.01%0.01%0.01%Q4 2023Q2 20243
VV VANGUARD LARGE330.01%0.01%0.02%Q4 2023Q2 20243
AOK ISHARES CORE330.01%0.01%0.01%Q4 2023Q2 20243
CRSP CRISPR THERAPEUTICS330.01%0.01%0.01%Q4 2023Q2 20243
IEI ISHARES 3-7YR330.01%0.01%0.01%Q4 2023Q2 20243
ZTS ZOETIS INC330.01%0.01%0.02%Q4 2023Q2 20243
BLK BLACKROCK INC330.01%0.01%0.01%Q4 2023Q2 20243
CMI CUMMINS INC330.01%0.01%0.01%Q4 2023Q2 20243
VO VANGUARD MID330.01%0.01%0.01%Q4 2023Q2 20243
DHR DANAHER CORP330.01%0.01%0.01%Q4 2023Q2 20243
FDN FIRST TRUST330.01%0.01%0.01%Q4 2023Q2 20243
XBI SPDR SERIES330.01%0.01%0.01%Q4 2023Q2 20243
SMLV SPDR SSGA330.01%0.01%0.01%Q4 2023Q2 20243
VB VANGUARD SMALL330.01%0.01%0.01%Q4 2023Q2 20243
F FORD MOTOR330.01%0.01%0.01%Q4 2023Q2 20243
JHMD JOHN HANCOCK330.01%0.01%0.01%Q4 2023Q2 20243
AMD ADVANCED MICRO330.01%0.01%0.01%Q4 2023Q2 20243
OXY OCCIDENTAL PETROLEUM330.01%0.01%0.01%Q4 2023Q2 20243
WFC WELLS FARGO330.01%0.01%0.01%Q4 2023Q2 20243
QTEC FIRST TRUST330.01%0.01%0.01%Q4 2023Q2 20243
HEALTHCARE REALTY330.01%0.01%0.01%Q4 2023Q2 20243
SO SOUTHERN COMPANY330.01%0.01%0.01%Q4 2023Q2 20243
IBB ISHARES BIOTECHNOLOGY330.01%0.01%0.01%Q4 2023Q2 20243
SIL GLOBAL X330.00%0.01%0.01%Q4 2023Q2 20243
TMUS T-MOBILE US330.01%0.01%0.01%Q4 2023Q2 20243
XSD SPDR SERIES330.01%0.01%0.01%Q4 2023Q2 20243
GSY INVESCO ULTRA330.01%0.01%0.01%Q4 2023Q2 20243
FBT FIRST TRUST330.01%0.01%0.01%Q4 2023Q2 20243
PSA PUBLIC STORAGE330.00%0.01%0.01%Q4 2023Q2 20243
NNN NNN REIT330.01%0.01%0.01%Q4 2023Q2 20243
FGD FIRST TRUST330.01%0.01%0.01%Q4 2023Q2 20243
CHW CALAMOS GLOBAL330.01%0.01%0.01%Q4 2023Q2 20243
DTM DT MIDSTREAM330.01%0.01%0.01%Q4 2023Q2 20243
RIVIAN AUTOMOTIVE330.01%0.01%0.01%Q4 2023Q2 20243
HAS HASBRO INC330.01%0.01%0.01%Q4 2023Q2 20243
SRLN SPDR BLACKSTONE330.00%0.01%0.01%Q4 2023Q2 20243
KRG KITE REALTY330.01%0.01%0.01%Q4 2023Q2 20243
KHC KRAFT HEINZ330.01%0.01%0.01%Q4 2023Q2 20243
FND FLOOR & DECOR330.01%0.01%0.01%Q4 2023Q2 20243
MRNA MODERNA INC330.01%0.01%0.01%Q4 2023Q2 20243
SFL SFL CORP330.01%0.01%0.01%Q4 2023Q2 20243
HPQ HP INC330.00%0.01%0.01%Q4 2023Q2 20243
SWKS SKYWORKS SOLUTIONS330.01%0.01%0.01%Q4 2023Q2 20243
FSLR FIRST SOLAR330.01%0.01%0.01%Q4 2023Q2 20243
CWB SPDR BLOOMBERG330.00%0.01%0.02%Q4 2023Q2 20243
GSL GLOBAL SHIP330.01%0.01%0.01%Q4 2023Q2 20243
FDIS FIDELITY COVINGTON330.01%0.01%0.01%Q4 2023Q2 20243
IWP ISHARES RUSSELL330.00%0.01%0.02%Q4 2023Q2 20243
BX BLACKSTONE INC330.01%0.01%0.01%Q4 2023Q2 20243
NUE NUCOR CORP330.01%0.01%0.01%Q4 2023Q2 20243
KLAC KLA CORP330.01%0.01%0.01%Q4 2023Q2 20243
INTC INTEL CORP330.00%0.01%0.02%Q4 2023Q2 20243
AMCR AMCOR PLC330.01%0.01%0.01%Q4 2023Q2 20243
PFF ISHARES U S330.00%0.01%0.01%Q4 2023Q2 20243
PRU PRUDENTIAL FINANCIAL330.01%0.01%0.01%Q4 2023Q2 20243
BP BP PLC330.01%0.01%0.01%Q4 2023Q2 20243
TXN TEXAS INSTRUMENTS330.01%0.01%0.01%Q4 2023Q2 20243
XLU SELECT UTILITIES330.00%0.01%0.01%Q4 2023Q2 20243
MO ALTRIA GROUP330.01%0.01%0.01%Q4 2023Q2 20243
IRM IRON MOUNTAIN330.01%0.01%0.01%Q4 2023Q2 20243
FLEX FLEX LTD330.01%0.01%0.01%Q4 2023Q2 20243
ZBH ZIMMER BIOMET330.01%0.01%0.01%Q4 2023Q2 20243
ACN ACCENTURE PLC330.01%0.01%0.01%Q4 2023Q2 20243
ABT ABBOTT LABORATORIES330.01%0.01%0.01%Q4 2023Q2 20243
BSRR SIERRA BANCORP330.00%0.01%0.01%Q4 2023Q2 20243
AVAV AEROVIRONMENT INC330.01%0.01%0.01%Q4 2023Q2 20243
EPD ENTERPRISE PRODUCTS330.01%0.01%0.01%Q4 2023Q2 20243
ENPH ENPHASE ENERGY330.00%0.01%0.01%Q4 2023Q2 20243
BBSA JPMORGAN BETABUILDERS330.01%0.01%0.01%Q4 2023Q2 20243
KBWB INVESCO EXCHANGE330.01%0.01%0.01%Q4 2023Q2 20243
TJX TJX COS330.01%0.01%0.01%Q4 2023Q2 20243
TRU TRANSUNION330.00%0.01%0.01%Q4 2023Q2 20243
TRUE TRUECAR INC330.01%0.01%0.01%Q4 2023Q2 20243
UBER UBER TECHNOLOGIES330.01%0.01%0.01%Q4 2023Q2 20243
QAI INDEXIQ HEDGE330.01%0.01%0.01%Q4 2023Q2 20243
IAK ISHARES U S330.01%0.01%0.01%Q4 2023Q2 20243
LNC LINCOLN NATL CORP IN330.01%0.01%0.01%Q4 2023Q2 20243
WSM WILLIAMS SONOMA330.01%0.01%0.01%Q4 2023Q2 20243
HPE HEWLETT PACKARD330.00%0.01%0.01%Q4 2023Q2 20243
PNM PNM RESOURCES330.00%0.01%0.01%Q4 2023Q2 20243
EQIX EQUINIX INC330.00%0.01%0.01%Q4 2023Q2 20243
VONG VANGUARD RUSSELL330.00%0.01%0.01%Q4 2023Q2 20243
AMGN AMGEN INC330.01%0.01%0.01%Q4 2023Q2 20243
MRVL MARVELL TECHNOLOGY330.00%0.01%0.01%Q4 2023Q2 20243
COIN COINBASE GLOBAL330.00%0.01%0.01%Q4 2023Q2 20243
SHAG WISDOMTREE YIELD330.00%0.01%0.01%Q4 2023Q2 20243
MPC MARATHON PETROLEUM330.00%0.01%0.01%Q4 2023Q2 20243
CVS CVS HEALTH330.00%0.01%0.01%Q4 2023Q2 20243
PYPL PAYPAL HOLDINGS330.00%0.01%0.01%Q4 2023Q2 20243
EIX EDISON INTL330.00%0.01%0.01%Q4 2023Q2 20243
KMI KINDER MORGAN330.00%0.00%0.01%Q4 2023Q2 20243
CSX CSX CORP330.00%0.00%0.01%Q4 2023Q2 20243
VLUE ISHARES MSCI330.00%0.00%0.01%Q4 2023Q2 20243
BLOK AMPLIFY BLOCKCHAIN330.00%0.00%0.01%Q4 2023Q2 20243
CMG CHIPOTLE MEXICAN330.00%0.00%0.01%Q4 2023Q2 20243
HE HAWAIIAN ELEC INDS INC330.00%0.00%0.01%Q4 2023Q2 20243
MSI MOTOROLA SOLUTIONS330.00%0.00%0.00%Q4 2023Q2 20243
ASX ASE TECHNOLOGY330.00%0.00%0.00%Q4 2023Q2 20243
BCE BCE INC330.00%0.00%0.01%Q4 2023Q2 20243
TLH ISHARES 10-20YR330.00%0.00%0.01%Q4 2023Q2 20243
IEO ISHARES U S330.00%0.00%0.00%Q4 2023Q2 20243
FICS FIRST TRUST330.00%0.00%0.00%Q4 2023Q2 20243
MET METLIFE INC330.00%0.00%0.00%Q4 2023Q2 20243
FLQD FRANKLIN U S330.00%0.00%0.00%Q4 2023Q2 20243
RPM RPM INTL INC330.00%0.00%0.00%Q4 2023Q2 20243
XSOE WISDOMTREE EMERGING330.00%0.00%0.00%Q4 2023Q2 20243
MAIN MAIN STREET330.00%0.00%0.00%Q4 2023Q2 20243
SPOT SPOTIFY TECHNOLOGY330.00%0.00%0.00%Q4 2023Q2 20243
ADI ANALOG DEVICES330.00%0.00%0.01%Q4 2023Q2 20243
SOFI SOFI TECHNOLOGIES330.00%0.00%0.01%Q4 2023Q2 20243
GUNR FLEXSHARES MORNINGSTAR330.00%0.00%0.00%Q4 2023Q2 20243
CRL CHARLES RIVER330.00%0.00%0.00%Q4 2023Q2 20243
BEP BROOKFIELD RENEWABLE330.00%0.00%0.00%Q4 2023Q2 20243
BOTZ GLOBAL X330.00%0.00%0.00%Q4 2023Q2 20243
DOCU DOCUSIGN INC330.00%0.00%0.00%Q4 2023Q2 20243
GLW CORNING INC330.00%0.00%0.00%Q4 2023Q2 20243
ETRN EQUITRANS MIDSTREAM330.00%0.00%0.00%Q4 2023Q2 20243
ICHR ICHOR HOLDINGS330.00%0.00%0.00%Q4 2023Q2 20243
TLT ISHARES 20YR330.00%0.00%0.00%Q4 2023Q2 20243
DBC INVESCO DB330.00%0.00%0.00%Q4 2023Q2 20243
UAL UNITED AIRLINES330.00%0.00%0.00%Q4 2023Q2 20243
NKE NIKE INC330.00%0.00%0.00%Q4 2023Q2 20243
GDX VANECK GOLD330.00%0.00%0.00%Q4 2023Q2 20243
PSX PHILLIPS 66330.00%0.00%0.00%Q4 2023Q2 20243
TMO THERMO FISHER330.00%0.00%0.00%Q4 2023Q2 20243
OI O I GLASS330.00%0.00%0.00%Q4 2023Q2 20243
JPEM JP MORGAN330.00%0.00%0.00%Q4 2023Q2 20243
EMN EASTMAN CHEMICAL330.00%0.00%0.00%Q4 2023Q2 20243
HST HOST HOTELS330.00%0.00%0.00%Q4 2023Q2 20243
FLQE FRANKLIN EMERGING330.00%0.00%0.00%Q4 2023Q2 20243
COG COTERRA ENERGY330.00%0.00%0.00%Q4 2023Q2 20243
FNV FRANCO NEVADA330.00%0.00%0.00%Q4 2023Q2 20243
FTV FORTIVE CORP330.00%0.00%0.00%Q4 2023Q2 20243
VMBS VANGUARD MORTGAGE330.00%0.00%0.00%Q4 2023Q2 20243
ICLN ISHARES GLOBAL330.00%0.00%0.00%Q4 2023Q2 20243
AZN ASTRAZENECA PLC330.00%0.00%0.00%Q4 2023Q2 20243
GH GUARDANT HEALTH330.00%0.00%0.01%Q4 2023Q2 20243
KSS KOHLS CORP330.00%0.00%0.00%Q4 2023Q2 20243
SAND SANDSTORM GOLD330.00%0.00%0.00%Q4 2023Q2 20243
SPHY SPDR HIGH330.00%0.00%0.01%Q4 2023Q2 20243
PENN PENN ENTERTAINMENT330.00%0.00%0.00%Q4 2023Q2 20243
PACB PACIFIC BIOSCIENCES330.00%0.00%0.01%Q4 2023Q2 20243
SCHH SCHWAB US330.00%0.00%0.00%Q4 2023Q2 20243
VRTX VERTEX PHARMACEUTICALS330.00%0.00%0.00%Q4 2023Q2 20243
VTRS VIATRIS INC330.00%0.00%0.00%Q4 2023Q2 20243
JEMA JPMORGAN ACTIVEBUILDERS330.00%0.00%0.00%Q4 2023Q2 20243
ZS ZSCALER INC330.00%0.00%0.00%Q4 2023Q2 20243
NGG NATIONAL GRID330.00%0.00%0.00%Q4 2023Q2 20243
GWRE GUIDEWIRE SOFTWARE330.00%0.00%0.00%Q4 2023Q2 20243
GMED GLOBUS MEDICAL330.00%0.00%0.00%Q4 2023Q2 20243
STX SEAGATE TECHNOLOGY330.00%0.00%0.00%Q4 2023Q2 20243
EMB ISHARES JPMORGAN330.00%0.00%0.00%Q4 2023Q2 20243
TER TERADYNE INC330.00%0.00%0.00%Q4 2023Q2 20243
XLC SELECT SECTOR330.00%0.00%0.00%Q4 2023Q2 20243
SCHW SCHWAB CHARLES330.00%0.00%0.00%Q4 2023Q2 20243
FDL FIRST TRUST330.00%0.00%0.00%Q4 2023Q2 20243
AVUS AVANTIS U S330.00%0.00%0.00%Q4 2023Q2 20243
SIRI SIRIUS XM330.00%0.00%0.01%Q4 2023Q2 20243
DEO DIAGEO PLC330.00%0.00%0.00%Q4 2023Q2 20243
QUIDELORTHO CORP330.00%0.00%0.00%Q4 2023Q2 20243
BOMN BOSTON OMAHA330.00%0.00%0.00%Q4 2023Q2 20243
VICI VICI PROPERTIES330.00%0.00%0.00%Q4 2023Q2 20243
DOW DOW INC330.00%0.00%0.00%Q4 2023Q2 20243
NXPI NXP SEMICONDUCTORS330.00%0.00%0.00%Q4 2023Q2 20243
NCLH NORWEGIAN CRUISE330.00%0.00%0.00%Q4 2023Q2 20243
SLAB SILICON LABORATORIES330.00%0.00%0.00%Q4 2023Q2 20243
PVH PVH CORP330.00%0.00%0.00%Q4 2023Q2 20243
SNOW SNOWFLAKE INC330.00%0.00%0.00%Q4 2023Q2 20243
STZ CONSTELLATION BRANDS330.00%0.00%0.00%Q4 2023Q2 20243
SPHB INVESCO EXCHANGE330.00%0.00%0.00%Q4 2023Q2 20243
SBAC SBA COMMUNICATIONS330.00%0.00%0.00%Q4 2023Q2 20243
ZI ZOOMINFO TECHNOLOGIES330.00%0.00%0.00%Q4 2023Q2 20243
TXG 10X GENOMICS330.00%0.00%0.00%Q4 2023Q2 20243
ASAN ASANA INC330.00%0.00%0.00%Q4 2023Q2 20243
DBX DROPBOX INC330.00%0.00%0.00%Q4 2023Q2 20243
COKE COCA-COLA CONSOLIDATED330.00%0.00%0.00%Q4 2023Q2 20243
KW KENNEDY-WILSON HOLDINGS330.00%0.00%0.00%Q4 2023Q2 20243
JNPR JUNIPER NETWORKS330.00%0.00%0.00%Q4 2023Q2 20243
GGN GAMCO GLOBAL330.00%0.00%0.00%Q4 2023Q2 20243
CTVA CORTEVA INC330.00%0.00%0.00%Q4 2023Q2 20243
QGRO AMERICAN CENTURY330.00%0.00%0.00%Q4 2023Q2 20243
IUSB ISHARES CORE330.00%0.00%0.00%Q4 2023Q2 20243
IART INTEGRA LIFESCIENCES HLD330.00%0.00%0.00%Q4 2023Q2 20243
GLOBAL SUPERDIVIDEND330.00%0.00%0.00%Q4 2023Q2 20243
IIPR INNOVATIVE INDUSTRIAL330.00%0.00%0.00%Q4 2023Q2 20243
BEPC BROOKFIELD RENEWABLE330.00%0.00%0.00%Q4 2023Q2 20243
INSP INSPIRE MEDICAL330.00%0.00%0.00%Q4 2023Q2 20243
REMX VANECK RARE330.00%0.00%0.00%Q4 2023Q2 20243
GM GENERAL MOTORS330.00%0.00%0.00%Q4 2023Q2 20243
ESGE ISHARES ESG330.00%0.00%0.00%Q4 2023Q2 20243
NTNX NUTANIX INC330.00%0.00%0.00%Q4 2023Q2 20243
TAK TAKEDA PHARMACEUTICAL330.00%0.00%0.00%Q4 2023Q2 20243
XLB SECTOR MATERIALS330.00%0.00%0.00%Q4 2023Q2 20243
KORP AMERICAN CENTURY330.00%0.00%0.00%Q4 2023Q2 20243
SENS SENSEONICS HOLDINGS330.00%0.00%0.00%Q4 2023Q2 20243
GENERAL ELECTRIC330.00%0.00%0.00%Q4 2023Q2 20243
XHS SPDR S&P330.00%0.00%0.00%Q4 2023Q2 20243
OXYWS OCCIDENTAL PETE330.00%0.00%0.00%Q4 2023Q2 20243
VNT VONTIER CORP330.00%0.00%0.00%Q4 2023Q2 20243
AZUL AZUL S A330.00%0.00%0.00%Q4 2023Q2 20243
STNE STONECO LTD330.00%0.00%0.00%Q4 2023Q2 20243
IVZ INVESCO LTD330.00%0.00%0.00%Q4 2023Q2 20243
CRON CRONOS GROUP330.00%0.00%0.00%Q4 2023Q2 20243
DXC DXC TECHNOLOGY330.00%0.00%0.00%Q4 2023Q2 20243
NET LEASE330.00%0.00%0.00%Q4 2023Q2 20243
WARNER BROS330.00%0.00%0.00%Q4 2023Q2 20243
ORION OFFICE330.00%0.00%0.00%Q4 2023Q2 20243
LMT LOCKHEED MARTIN330.00%0.00%0.00%Q4 2023Q2 20243
LIPOCINE INC330.00%0.00%0.00%Q4 2023Q2 20243
ANGLOGOLD ASHANTI330.00%0.00%0.00%Q4 2023Q2 20243
LGND LIGAND PHARMACEUTICALS330.00%0.00%0.00%Q4 2023Q2 20243
CSQ CALAMOS STRATEGIC330.00%0.00%0.00%Q4 2023Q2 20243
CCL CARNIVAL CORP330.00%0.00%0.00%Q4 2023Q2 20243
KYNDRYL HOLDINGS330.00%0.00%0.00%Q4 2023Q2 20243
BBY BEST BUY330.00%0.00%0.00%Q4 2023Q2 20243
JAZZ JAZZ PHARMACEUTICALS330.00%0.00%0.00%Q4 2023Q2 20243
OMNIAB INC330.00%0.00%0.00%Q4 2023Q2 20243
EVN EATON VANCE330.00%0.00%0.00%Q4 2023Q2 20243
OGN ORGANON & CO330.00%0.00%0.00%Q4 2023Q2 20243
TLRY TILRAY BRANDS330.00%0.00%0.00%Q4 2023Q2 20243
HERO GLOBAL X330.00%0.00%0.00%Q4 2023Q2 20243
IQ IQIYI INC330.00%0.00%0.00%Q4 2023Q2 20243
ENB ENBRIDGE INC330.00%0.00%0.00%Q4 2023Q2 20243
TNDM TANDEM DIABETES330.00%0.00%0.00%Q4 2023Q2 20243
SPMO INVESCO EXCHANGE330.00%0.00%0.00%Q4 2023Q2 20243
IFRA ISHARES TRUST330.00%0.00%0.00%Q4 2023Q2 20243
RNG RINGCENTRAL INC330.00%0.00%0.00%Q4 2023Q2 20243
SNY SANOFI330.00%0.00%0.00%Q4 2023Q2 20243
VAC MARRIOTT VACATIONS330.00%0.00%0.00%Q4 2023Q2 20243
M MACYS INC330.00%0.00%0.00%Q4 2023Q2 20243
LUCID GROUP330.00%0.00%0.00%Q4 2023Q2 20243
AUSF GLOBAL X222.64%3.56%4.49%Q1 2024Q2 20242
BLACKROCK FLEXIBLE220.87%1.20%1.54%Q1 2024Q2 20242
HEFA ISHARES CURRENCY220.73%0.73%0.74%Q1 2024Q2 20242
ICVT ISHARES CONV220.19%0.28%0.38%Q1 2024Q2 20242
SCHP SCHWAB US220.01%0.20%0.38%Q4 2023Q1 20242
RMD RESMED INC220.08%0.08%0.08%Q4 2023Q1 20242
LPLA LPL FINANCIAL220.07%0.07%0.07%Q4 2023Q1 20242
FYT FIRST TRUST220.06%0.07%0.07%Q4 2023Q1 20242
VRT VERTIV HOLDINGS220.06%0.06%0.06%Q1 2024Q2 20242
AMPLIFY INTL220.02%0.05%0.07%Q1 2024Q2 20242
DYNF BLACKROCK U S220.04%0.04%0.05%Q1 2024Q2 20242
VSAT VIASAT INC220.03%0.04%0.04%Q4 2023Q1 20242
GRAYSCALE BITCOIN220.03%0.03%0.04%Q1 2024Q2 20242
XT ISHARES EXPONENTIAL220.03%0.03%0.03%Q4 2023Q1 20242
NEAR BLACKROCK SHORT220.03%0.03%0.03%Q4 2023Q1 20242
IWN ISHARES RUSSELL220.03%0.03%0.03%Q4 2023Q1 20242
HYG ISHARES IBOXX220.02%0.03%0.03%Q4 2023Q1 20242
QQQJ INVESCO NASDAQ220.02%0.03%0.03%Q4 2023Q1 20242
BBUS JPMORGAN BETABUILDERS220.02%0.02%0.02%Q4 2023Q1 20242
FTGC FIRST TRUST220.02%0.02%0.02%Q4 2023Q1 20242
QEFA SPDR INDEX220.00%0.02%0.04%Q4 2023Q1 20242
ULST SPDR SSGA220.01%0.02%0.03%Q4 2023Q1 20242
BSV VANGUARD SHORT220.01%0.02%0.02%Q4 2023Q1 20242
SMMU PIMCO SHORT220.01%0.02%0.02%Q4 2023Q1 20242
DUK DUKE ENERGY220.01%0.02%0.02%Q1 2024Q2 20242
FPE FIRST TRUST220.01%0.01%0.02%Q4 2023Q1 20242
MMM 3M COMPANY220.01%0.01%0.02%Q1 2024Q2 20242
WPC W P CAREY220.00%0.01%0.03%Q4 2023Q1 20242
NEE NEXTERA ENERGY220.01%0.01%0.02%Q1 2024Q2 20242
SPSB SPDR PORTFOLIO220.01%0.01%0.02%Q4 2023Q1 20242
FTXR FIRST TRUST220.01%0.01%0.01%Q4 2023Q1 20242
FDIV FIRST TRUST220.01%0.01%0.01%Q4 2023Q1 20242
BKLN INVESCO SENIOR220.01%0.01%0.01%Q4 2023Q1 20242
GLOBAL X220.01%0.01%0.01%Q4 2023Q1 20242
CHWY CHEWY INC220.01%0.01%0.01%Q1 2024Q2 20242
IUSV ISHARES CORE220.00%0.01%0.02%Q4 2023Q1 20242
VOT VANGUARD MID220.01%0.01%0.01%Q4 2023Q1 20242
XLSR SSGA ACTIVE220.01%0.01%0.01%Q4 2023Q1 20242
ET ENERGY TRANSFER220.01%0.01%0.01%Q1 2024Q2 20242
STN STANTEC INC220.01%0.01%0.01%Q1 2024Q2 20242
PDP INVESCO DORSEY220.01%0.01%0.01%Q4 2023Q1 20242
PXD PIONEER NATURAL220.00%0.01%0.01%Q4 2023Q1 20242
IXUS ISHARES CORE220.01%0.01%0.01%Q1 2024Q2 20242
BKLC BNY MELLON220.01%0.01%0.01%Q4 2023Q1 20242
FLMI FRANKLIN DYNAMIC220.01%0.01%0.01%Q4 2023Q1 20242
EMLC VANECK JPM220.01%0.01%0.01%Q4 2023Q1 20242
EWG ISHARES MSCI220.01%0.01%0.01%Q4 2023Q1 20242
STPZ PIMCO 1-5220.01%0.01%0.01%Q4 2023Q1 20242
JNK SPDR BLOOMBERG220.01%0.01%0.01%Q4 2023Q1 20242
IGHG PROSHARES INVESTMENT220.01%0.01%0.01%Q4 2023Q1 20242
EWJ ISHARES MSCI220.01%0.01%0.01%Q4 2023Q1 20242
IDNA ISHARES GENOMICS110.00%0.01%0.01%Q4 2023Q2 20242
TGT TARGET CORP220.01%0.01%0.01%Q4 2023Q1 20242
SOXX ISHARES SEMICONDUCTOR220.01%0.01%0.01%Q4 2023Q1 20242
ARKW ARK NEXT220.01%0.01%0.01%Q4 2023Q1 20242
AMPLIFY TR220.00%0.01%0.01%Q1 2024Q2 20242
PLW INVESCO EQUAL220.01%0.01%0.01%Q4 2023Q1 20242
EWY ISHARES MSCI220.01%0.01%0.01%Q4 2023Q1 20242
MCHI ISHARES MSCI220.01%0.01%0.01%Q4 2023Q1 20242
MUB ISHARES NATIONAL220.01%0.01%0.01%Q1 2024Q2 20242
IFF INTL FLAVOR & FRAGRANCE220.01%0.01%0.01%Q1 2024Q2 20242
EWA ISHARES MSCI220.01%0.01%0.01%Q4 2023Q1 20242
FISR SSGA ACTIVE220.01%0.01%0.01%Q4 2023Q1 20242
JMST JP MORGAN220.01%0.01%0.01%Q1 2024Q2 20242
EEMV ISHARES MSCI220.00%0.00%0.01%Q4 2023Q1 20242
BIV VANGUARD INTERMEDIATE220.00%0.00%0.01%Q4 2023Q1 20242
ETSY ETSY INC220.00%0.00%0.01%Q1 2024Q2 20242
PBE INVESCO BIOTECHNOLOGY220.00%0.00%0.01%Q1 2024Q2 20242
AMPLIFY TR220.00%0.00%0.01%Q1 2024Q2 20242
OIH VANECK OIL220.00%0.00%0.00%Q4 2023Q1 20242
FSD FIRST TRUST220.00%0.00%0.00%Q4 2023Q1 20242
FCT FIRST TRUST220.00%0.00%0.00%Q4 2023Q1 20242
BKIE BNY MELLON220.00%0.00%0.00%Q4 2023Q1 20242
AVDE AVANTIS INTL220.00%0.00%0.01%Q4 2023Q1 20242
IDLV INVESCO S&P220.00%0.00%0.00%Q4 2023Q1 20242
GWW GRAINGER W W220.00%0.00%0.01%Q1 2024Q2 20242
JEPI JPMORGAN220.00%0.00%0.00%Q4 2023Q1 20242
COP CONOCOPHILLIPS220.00%0.00%0.00%Q1 2024Q2 20242
EFIV SPDR SERIES220.00%0.00%0.00%Q4 2023Q1 20242
DDIV FIRST TRUST220.00%0.00%0.00%Q4 2023Q1 20242
DGX QUEST DIAGNOSTICS220.00%0.00%0.00%Q4 2023Q1 20242
PLUG PLUG POWER220.00%0.00%0.00%Q4 2023Q1 20242
BBN BLACKROCK TXBL220.00%0.00%0.00%Q4 2023Q1 20242
EWQ ISHARES MSCI220.00%0.00%0.00%Q4 2023Q1 20242
EWN ISHARES MSCI220.00%0.00%0.00%Q4 2023Q1 20242
IYR ISHARES U S220.00%0.00%0.00%Q4 2023Q1 20242
FSTA FIDELITY COVINGTON220.00%0.00%0.00%Q4 2023Q1 20242
IGV ISHARES EXPANDED220.00%0.00%0.00%Q1 2024Q2 20242
OSUR ORASURE TECHNOLOGIES INC220.00%0.00%0.00%Q4 2023Q1 20242
BCAL SOUTHERN CALIF220.00%0.00%0.00%Q4 2023Q1 20242
ARCC ARES CAPITAL220.00%0.00%0.00%Q4 2023Q1 20242
SHY ISHARES 1-3YR220.00%0.00%0.00%Q4 2023Q1 20242
EEMX SPDR INDEX220.00%0.00%0.00%Q4 2023Q1 20242
EWP ISHARES MSCI220.00%0.00%0.00%Q4 2023Q1 20242
FLQS FRANKLIN US220.00%0.00%0.00%Q4 2023Q1 20242
DEW WISDOMTREE GLOBAL220.00%0.00%0.00%Q4 2023Q1 20242
DE DEERE & CO220.00%0.00%0.00%Q1 2024Q2 20242
EWW ISHARES MSCI220.00%0.00%0.00%Q4 2023Q1 20242
BKEM BNY MELLON220.00%0.00%0.00%Q4 2023Q1 20242
UBSI UNITED BANKSHARES220.00%0.00%0.00%Q4 2023Q1 20242
BBMC JPMORGAN BETABUILDERS220.00%0.00%0.00%Q4 2023Q1 20242
NET CLOUDFLARE INC220.00%0.00%0.00%Q4 2023Q1 20242
BIIB BIOGEN INC220.00%0.00%0.00%Q4 2023Q1 20242
EWI ISHARES INC220.00%0.00%0.00%Q4 2023Q1 20242
NEXTRACKER INC220.00%0.00%0.00%Q1 2024Q2 20242
CHTR CHARTER COMMUNICATIONS110.00%0.00%0.00%Q4 2023Q2 20242
PUT 10 ASML HLDG NV NY N220.00%0.00%0.00%Q1 2024Q2 20242
VTR VENTAS INC220.00%0.00%0.00%Q4 2023Q1 20242
PHG KONINKLIJKE PHILIPS220.00%0.00%0.00%Q1 2024Q2 20242
BKSE BNY MELLON220.00%0.00%0.00%Q4 2023Q1 20242
GMF SPDR S&P220.00%0.00%0.00%Q4 2023Q1 20242
SUI SUN COMMUNITIES220.00%0.00%0.00%Q4 2023Q1 20242
PLD PROLOGIS INC220.00%0.00%0.00%Q4 2023Q1 20242
CWEN CLEARWAY ENERGY220.00%0.00%0.00%Q1 2024Q2 20242
ESS ESSEX PROPERTY220.00%0.00%0.00%Q4 2023Q1 20242
CBRL CRACKER BARREL220.00%0.00%0.00%Q4 2023Q1 20242
EQR EQUITY RESIDENTIAL220.00%0.00%0.00%Q4 2023Q1 20242
EXR EXTRA SPACE220.00%0.00%0.00%Q4 2023Q1 20242
ARE ALEXANDRIA REAL220.00%0.00%0.00%Q4 2023Q1 20242
INVH INVITATION HOMES220.00%0.00%0.00%Q4 2023Q1 20242
DXJ WISDOMTREE JAPAN220.00%0.00%0.00%Q4 2023Q1 20242
AMT AMERICAN TOWER220.00%0.00%0.00%Q4 2023Q1 20242
WY WEYERHAEUSER CO220.00%0.00%0.00%Q4 2023Q1 20242
WELL WELLTOWER INC220.00%0.00%0.00%Q4 2023Q1 20242
OHI OMEGA HEALTHCARE220.00%0.00%0.00%Q1 2024Q2 20242
USHY ISHARES BROAD220.00%0.00%0.00%Q4 2023Q1 20242
SPG SIMON PROPERTY220.00%0.00%0.00%Q4 2023Q1 20242
CCI CROWN CASTLE220.00%0.00%0.00%Q4 2023Q1 20242
HYLB X TRACKERS220.00%0.00%0.00%Q4 2023Q1 20242
MAA MID AMERICA220.00%0.00%0.00%Q4 2023Q1 20242
HNST HONEST CO220.00%0.00%0.00%Q1 2024Q2 20242
VERALTO CORP220.00%0.00%0.00%Q4 2023Q1 20242
PUT 9 NETFLIX INC220.00%0.00%0.00%Q1 2024Q2 20242
JPST JPMORGAN220.00%0.00%0.00%Q4 2023Q1 20242
AVB AVALONBAY COMMNTYS220.00%0.00%0.00%Q4 2023Q1 20242
D DOMINION ENERGY220.00%0.00%0.00%Q1 2024Q2 20242
DLR DIGITAL REALTY220.00%0.00%0.00%Q4 2023Q1 20242
FIRST TRUST220.00%0.00%0.00%Q1 2024Q2 20242
CLOV CLOVER HEALTH220.00%0.00%0.00%Q4 2023Q1 20242
PUT 8 APPLE INC220.00%0.00%0.00%Q1 2024Q2 20242
CWENA CLEARWAY ENERGY220.00%0.00%0.00%Q1 2024Q2 20242
WM WASTE MANAGEMENT220.00%0.00%0.00%Q1 2024Q2 20242
TRGP TARGA RESOURCES220.00%0.00%0.00%Q1 2024Q2 20242
GE HEALTHCARE220.00%0.00%0.00%Q1 2024Q2 20242
GAUCHO GROUP220.00%0.00%0.00%Q4 2023Q1 20242
GDXJ VANECK JR220.00%0.00%0.00%Q4 2023Q1 20242
HDEF X TRACKERS220.00%0.00%0.00%Q4 2023Q1 20242
PDBC INVESCO OPTIMUM220.00%0.00%0.00%Q4 2023Q1 20242
AVNS AVANOS MEDICAL220.00%0.00%0.00%Q1 2024Q2 20242
AURORA CANNABIS220.00%0.00%0.00%Q1 2024Q2 20242
SPCE VIRGIN GALACTIC220.00%0.00%0.00%Q4 2023Q1 20242
MTUM ISHARES MSCI220.00%0.00%0.00%Q4 2023Q1 20242
ALAUNOS THERAPEUTICS220.00%0.00%0.00%Q1 2024Q2 20242
IGEB ISHARES INVESTMENT110.79%0.79%0.79%Q2 2024Q2 20241
ITOT ISHARES CORE110.13%0.13%0.13%Q2 2024Q2 20241
IXN ISHARES GLOBAL110.09%0.09%0.09%Q2 2024Q2 20241
ENSG ENSIGN GROUP110.05%0.05%0.05%Q2 2024Q2 20241
TPL TEXAS PACIFIC110.03%0.03%0.03%Q2 2024Q2 20241
URA GLOBAL X110.03%0.03%0.03%Q2 2024Q2 20241
FEDERAL REALTY110.02%0.02%0.02%Q4 2023Q4 20231
FILL ISHARES MSCI110.02%0.02%0.02%Q2 2024Q2 20241
MELI MERCADOLIBRE INC110.02%0.02%0.02%Q2 2024Q2 20241
PPH VANECK PHARMACEUTICAL110.02%0.02%0.02%Q2 2024Q2 20241
HMOP HARTFORD MUN110.02%0.02%0.02%Q4 2023Q4 20231
IPAY ETF MANAGERS110.02%0.02%0.02%Q4 2023Q4 20231
FLQM FRANKLIN US110.02%0.02%0.02%Q4 2023Q4 20231
RAPPORT THERAPEUTICS110.01%0.01%0.01%Q2 2024Q2 20241
TTD TRADE DESK110.01%0.01%0.01%Q2 2024Q2 20241
QDEF FLEXSHARES TRUST110.01%0.01%0.01%Q4 2023Q4 20231
MDB MONGODB INC110.01%0.01%0.01%Q2 2024Q2 20241
FMHI FIRST TRUST110.01%0.01%0.01%Q4 2023Q4 20231
CCJ CAMECO CORP110.01%0.01%0.01%Q2 2024Q2 20241
SLYG SPDR SERIES110.01%0.01%0.01%Q2 2024Q2 20241
PTNQ PACER TRENDPILOT110.01%0.01%0.01%Q4 2023Q4 20231
SPGM SPDR MSCI110.01%0.01%0.01%Q2 2024Q2 20241
AOM ISHARES CORE110.01%0.01%0.01%Q4 2023Q4 20231
FXD FIRST TRUST110.01%0.01%0.01%Q4 2023Q4 20231
CALL 8 APPLE INC110.01%0.01%0.01%Q2 2024Q2 20241
VLU SPDR S&P110.01%0.01%0.01%Q4 2023Q4 20231
FDS FACTSET RESEARCH110.01%0.01%0.01%Q1 2024Q1 20241
SLB SCHLUMBERGER LTD110.01%0.01%0.01%Q2 2024Q2 20241
QIAGEN NV110.01%0.01%0.01%Q1 2024Q1 20241
MJ ETFMG ALTERNATIVE110.00%0.00%0.00%Q4 2023Q4 20231
HYS PIMCO 0-5110.00%0.00%0.00%Q4 2023Q4 20231
JHEM JOHN HANCOCK110.00%0.00%0.00%Q4 2023Q4 20231
VIST VISTA ENERGY110.00%0.00%0.00%Q2 2024Q2 20241
SLQD ISHARES110.00%0.00%0.00%Q4 2023Q4 20231
PGX INVESCO PFD110.00%0.00%0.00%Q4 2023Q4 20231
PNC PNC FINANCIAL110.00%0.00%0.00%Q2 2024Q2 20241
DHS WISDOMTREE U S110.00%0.00%0.00%Q4 2023Q4 20231
CPNG COUPANG INC110.00%0.00%0.00%Q4 2023Q4 20231
LUV SOUTHWEST AIRLINES110.00%0.00%0.00%Q4 2023Q4 20231
IBN ICICI BANK110.00%0.00%0.00%Q4 2023Q4 20231
PERMIAN RESOURCES110.00%0.00%0.00%Q4 2023Q4 20231
ELY TOPGOLF CALLAWAY110.00%0.00%0.00%Q2 2024Q2 20241
SVC SERVICE PROPERTIES110.00%0.00%0.00%Q4 2023Q4 20231
PDN INVESCO EXCHANGE110.00%0.00%0.00%Q4 2023Q4 20231
EXPI EXP WORLD110.00%0.00%0.00%Q4 2023Q4 20231
HDB HDFC BANK110.00%0.00%0.00%Q4 2023Q4 20231
FCTR FIRST TRUST110.00%0.00%0.00%Q4 2023Q4 20231
KRE SPDR S&P110.00%0.00%0.00%Q4 2023Q4 20231
VIOG VANGUARD S&P110.00%0.00%0.00%Q2 2024Q2 20241
DGRO ISHARES CORE110.00%0.00%0.00%Q1 2024Q1 20241
DUTCH BROS110.00%0.00%0.00%Q4 2023Q4 20231
GRAIL INC110.00%0.00%0.00%Q2 2024Q2 20241
CALIBERCOS INC110.00%0.00%0.00%Q4 2023Q4 20231
EZU ISHARES MSCI110.00%0.00%0.00%Q4 2023Q4 20231
CALL 9 NETFLIX INC110.00%0.00%0.00%Q2 2024Q2 20241
SOLVENTUM CORP110.00%0.00%0.00%Q2 2024Q2 20241
CALL 10 ASML HLDG NV NY110.00%0.00%0.00%Q2 2024Q2 20241
SCHA SCHWAB US110.00%0.00%0.00%Q2 2024Q2 20241
UDR UDR INC110.00%0.00%0.00%Q4 2023Q4 20231
VONV VANGUARD RUSSELL110.00%0.00%0.00%Q4 2023Q4 20231
SMG SCOTTS MIRACLE-GRO110.00%0.00%0.00%Q4 2023Q4 20231
EFV ISHARES MSCI110.00%0.00%0.00%Q2 2024Q2 20241
PSI INVESCO SEMICONDUCTORS110.00%0.00%0.00%Q1 2024Q1 20241
TGTX TG THERAPEUTICS110.00%0.00%0.00%Q4 2023Q4 20231
GE VERNOVA110.00%0.00%0.00%Q2 2024Q2 20241
GAUCHO GROUP110.00%0.00%0.00%Q2 2024Q2 20241
FINX GLOBAL X FINTECH110.00%0.00%0.00%Q1 2024Q1 20241
TWLO TWILIO INC110.00%0.00%0.00%Q4 2023Q4 20231
EMXC ISHARES MSCI110.00%0.00%0.00%Q2 2024Q2 20241
OKTA OKTA INC110.00%0.00%0.00%Q2 2024Q2 20241
ACB AURORA CANNABIS110.00%0.00%0.00%Q4 2023Q4 20231
RESP WISDOMTREE U S110.00%0.00%0.00%Q4 2023Q4 20231
IXC ISHARES GLOBAL110.00%0.00%0.00%Q2 2024Q2 20241
VIRGIN GALACTIC110.00%0.00%0.00%Q2 2024Q2 20241
RIG TRANSOCEAN LTD110.00%0.00%0.00%Q2 2024Q2 20241
FREY FREYR BATTERY110.00%0.00%0.00%Q4 2023Q4 20231
SGOV ISHARES 0-3110.00%0.00%0.00%Q1 2024Q1 20241
PUT 1 ALPHATEC HLDGS INC110.00%0.00%0.00%Q4 2023Q4 20231
PUT 2 APPLE INC110.00%0.00%0.00%Q4 2023Q4 20231
ZIOP ALAUNOS THERAPEUTICS110.00%0.00%0.00%Q4 2023Q4 20231
FREYR BATTERY110.00%0.00%0.00%Q1 2024Q1 20241
NAC NUVEEN CA110.00%0.00%0.00%Q4 2023Q4 20231
PUT 1 ASML HLDG NV NY NE110.00%0.00%0.00%Q4 2023Q4 20231
EFG ISHARES MSCI110.00%0.00%0.00%Q2 2024Q2 20241
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The securities at the top of the list , including SPDR PORTFOLIO, INVESCO TOTAL, and INVESCO EXCHANGE, are the highest-conviction holdings of Tidemark, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Tidemark, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Tidemark, LLC owns currently or has owned in the past.