Q2 2023 · 13F-HR
HighMark Wealth Management LLCholdings as filed
Filed 2023-07-26 · accession 0001802451-23-000003
$133.1M
Reported value
563
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 563
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $51.4M | 38.6% | 115,236 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $14.9M | 11.2% | 305,357 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.1M | 6.11% | 81,541 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $6.6M | 4.93% | 83,894 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.2M | 2.40% | 74,775 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.1M | 2.35% | 11,943 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 2.02% | 20,623 | Common | NONE |
| 75615P103 | — | REATA PHARMACEUTICALS INC | $2.2M | 1.63% | 21,219 | Common | NONE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $2.1M | 1.57% | 115,705 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $2.0M | 1.52% | 17,185 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.6M | 1.17% | 19,240 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.5M | 1.13% | 41,790 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.4M | 1.04% | 8,581 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.3M | 0.98% | 12,190 | Common | NONE |
| 607525102 | MODNEUR | MODEL N INC | $1.3M | 0.96% | 36,134 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.2M | 0.93% | 13,027 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.85% | 33,083 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.79% | 2,595 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.77% | 3,019 | Common | NONE |
| 532457108 | LLY | LILLY ELI &CO | $958,051 | 0.72% | 2,043 | Common | NONE |
| 835431107 | — | SONENDO INC | $948,997 | 0.71% | 697,792 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $934,968 | 0.70% | 4,820 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $751,245 | 0.56% | 7,506 | Common | NONE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $604,990 | 0.45% | 62,499 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $596,919 | 0.45% | 18,067 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $596,322 | 0.45% | 24,300 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $590,753 | 0.44% | 1,333 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $525,523 | 0.39% | 3,463 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $504,028 | 0.38% | 2,902 | Common | NONE |
| G72800108 | PRTA | PROTHENA CORP PLC | $501,995 | 0.38% | 7,352 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $464,108 | 0.35% | 4,257 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $443,915 | 0.33% | 7,140 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $417,226 | 0.31% | 120,935 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $414,410 | 0.31% | 980 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $382,831 | 0.29% | 2,979 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $377,180 | 0.28% | 1,712 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $375,470 | 0.28% | 2,011 | Common | NONE |
| 75629F109 | RAH | SOCIETAL CDMO INC | $361,887 | 0.27% | 328,988 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $356,968 | 0.27% | 1,724 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $356,897 | 0.27% | 9,008 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $355,469 | 0.27% | 4,290 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $338,046 | 0.25% | 1,668 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $322,616 | 0.24% | 3,008 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $238,598 | 0.18% | 3,291 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $219,123 | 0.16% | 407 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $216,538 | 0.16% | 25,475 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $200,882 | 0.15% | 1,085 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $198,793 | 0.15% | 2,722 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $197,254 | 0.15% | 1,192 | Common | NONE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $187,380 | 0.14% | 173,500 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $186,790 | 0.14% | 2,245 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $186,379 | 0.14% | 505 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $179,869 | 0.14% | 5,145 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $178,445 | 0.13% | 2,644 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $175,259 | 0.13% | 2,139 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $174,074 | 0.13% | 792 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $168,121 | 0.13% | 863 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $160,637 | 0.12% | 420 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $160,247 | 0.12% | 3,712 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $159,954 | 0.12% | 904 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $153,334 | 0.12% | 319 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $146,979 | 0.11% | 1,215 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $145,526 | 0.11% | 3,564 | Common | NONE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $145,430 | 0.11% | 5,331 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $143,513 | 0.11% | 548 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $142,802 | 0.11% | 1,129 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $139,362 | 0.10% | 285 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $137,810 | 0.10% | 1,663 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $134,290 | 0.10% | 560 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $132,826 | 0.10% | 1,508 | Common | NONE |
| 24610T108 | VFL | DELAWARE INVTS NATL MUN INCO | $129,318 | 0.10% | 12,880 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $126,253 | 0.09% | 2,140 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $125,829 | 0.09% | 369 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $120,267 | 0.09% | 300 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $117,213 | 0.09% | 1,317 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $113,083 | 0.08% | 729 | Common | NONE |
| 92826C839 | V | VISA INC | $109,905 | 0.08% | 463 | Common | NONE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $108,077 | 0.08% | 4,235 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $106,063 | 0.08% | 2,681 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $103,684 | 0.08% | 459 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $100,361 | 0.08% | 2,659 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $99,755 | 0.07% | 2,771 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $98,307 | 0.07% | 547 | Common | NONE |
| 457669307 | INSM | INSMED INC | $96,533 | 0.07% | 4,575 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $96,428 | 0.07% | 192 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $94,457 | 0.07% | 286 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $93,417 | 0.07% | 698 | Common | NONE |
| 70435P102 | — | PAYCOR HCM INC | $91,485 | 0.07% | 3,865 | Common | NONE |
| 60471P108 | — | MIROMATRIX MED INC | $90,951 | 0.07% | 51,972 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $90,088 | 0.07% | 983 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $89,541 | 0.07% | 215 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $86,503 | 0.07% | 352 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $86,210 | 0.06% | 436 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $85,369 | 0.06% | 217 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $82,091 | 0.06% | 1,297 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $72,296 | 0.05% | 1,205 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $71,837 | 0.05% | 231 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $70,852 | 0.05% | 622 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $69,505 | 0.05% | 547 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $68,298 | 0.05% | 4,250 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $65,551 | 0.05% | 1,787 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $63,927 | 0.05% | 199 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $63,891 | 0.05% | 833 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $63,542 | 0.05% | 919 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $62,957 | 0.05% | 776 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $62,349 | 0.05% | 1,501 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $61,397 | 0.05% | 1,187 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $60,120 | 0.05% | 5,577 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $57,979 | 0.04% | 295 | Common | NONE |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $57,839 | 0.04% | 308 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $56,749 | 0.04% | 592 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $55,250 | 0.04% | 917 | Common | NONE |
| 731916409 | — | POLYMET MNG CORP | $54,190 | 0.04% | 68,595 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $53,881 | 0.04% | 459 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $51,792 | 0.04% | 543 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $50,682 | 0.04% | 721 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $50,594 | 0.04% | 1,025 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $48,443 | 0.04% | 1,019 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $48,437 | 0.04% | 1,823 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $48,418 | 0.04% | 189 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $46,883 | 0.04% | 3,378 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $46,394 | 0.03% | 253 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $45,982 | 0.03% | 349 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $45,039 | 0.03% | 2,977 | Common | NONE |
| 244199105 | DE | DEERE &CO | $45,024 | 0.03% | 111 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $43,946 | 0.03% | 87 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $43,800 | 0.03% | 311 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $43,761 | 0.03% | 1,013 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $43,641 | 0.03% | 441 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $42,189 | 0.03% | 660 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $41,440 | 0.03% | 1,979 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $41,402 | 0.03% | 250 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $41,162 | 0.03% | 182 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $39,617 | 0.03% | 138 | Common | NONE |
| 15202L107 | CSR | CENTERSPACE | $39,086 | 0.03% | 637 | Common | NONE |
| 46137V670 | — | INVESCO EXCHANGE TRADED FD T | $37,527 | 0.03% | 7,551 | Common | NONE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $37,395 | 0.03% | 1,500 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $35,950 | 0.03% | 125 | Common | NONE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $35,900 | 0.03% | 10,000 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $35,289 | 0.03% | 77 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $33,856 | 0.03% | 452 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $33,840 | 0.03% | 1,000 | Common | NONE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $32,888 | 0.02% | 750 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $32,660 | 0.02% | 250 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $32,236 | 0.02% | 233 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $32,193 | 0.02% | 372 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $32,039 | 0.02% | 472 | Common | NONE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $31,859 | 0.02% | 1,477 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $30,274 | 0.02% | 1,150 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $30,132 | 0.02% | 134 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $29,788 | 0.02% | 576 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $29,398 | 0.02% | 561 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $29,359 | 0.02% | 348 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $29,100 | 0.02% | 1,250 | Common | NONE |
| 05105P107 | AUGX | AUGMEDIX INC | $28,860 | 0.02% | 6,000 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $28,223 | 0.02% | 86 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $27,435 | 0.02% | 500 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $26,704 | 0.02% | 375 | Common | NONE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $26,490 | 0.02% | 3,000 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $25,543 | 0.02% | 427 | Common | NONE |
| 126638105 | CVRX | CVRX INC | $25,476 | 0.02% | 1,650 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $25,239 | 0.02% | 391 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $25,168 | 0.02% | 400 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $25,129 | 0.02% | 572 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $24,969 | 0.02% | 316 | Common | NONE |
| 097023105 | BA | BOEING CO | $24,072 | 0.02% | 114 | Common | NONE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $23,989 | 0.02% | 2,300 | Common | NONE |
| 00162Q593 | SBIO | ALPS ETF TR | $23,663 | 0.02% | 750 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $23,534 | 0.02% | 1,016 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $23,510 | 0.02% | 310 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $23,499 | 0.02% | 900 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $23,468 | 0.02% | 328 | Common | NONE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $23,081 | 0.02% | 1,150 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $22,967 | 0.02% | 269 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $22,441 | 0.02% | 91 | Common | NONE |
| 00206R102 | T | AT&T INC | $22,080 | 0.02% | 1,384 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $22,016 | 0.02% | 100 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $21,489 | 0.02% | 494 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $21,182 | 0.02% | 374 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $20,885 | 0.02% | 246 | Common | NONE |
| 670704105 | NUVA | NUVASIVE INC | $20,795 | 0.02% | 500 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $20,677 | 0.02% | 1,150 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $20,426 | 0.02% | 172 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $20,406 | 0.02% | 2,235 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $20,216 | 0.02% | 335 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $19,951 | 0.01% | 410 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $19,920 | 0.01% | 150 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $19,416 | 0.01% | 112 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $19,211 | 0.01% | 598 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $19,047 | 0.01% | 1,125 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $18,576 | 0.01% | 190 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18,121 | 0.01% | 287 | Common | NONE |
| 03837J101 | AQMSEUR | AQUA METALS INC | $17,888 | 0.01% | 15,289 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $17,850 | 0.01% | 15,000 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $17,348 | 0.01% | 212 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $17,221 | 0.01% | 100 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $16,740 | 0.01% | 6,000 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $16,623 | 0.01% | 59 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $16,487 | 0.01% | 55 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $16,475 | 0.01% | 350 | Common | NONE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $16,455 | 0.01% | 613 | Common | NONE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $16,264 | 0.01% | 75 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $16,247 | 0.01% | 150 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $16,147 | 0.01% | 422 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $15,841 | 0.01% | 109 | Common | NONE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $15,625 | 0.01% | 1,250 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $15,594 | 0.01% | 100 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $15,461 | 0.01% | 56 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $15,089 | 0.01% | 525 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $14,995 | 0.01% | 92 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $14,923 | 0.01% | 621 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $14,860 | 0.01% | 301 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $14,682 | 0.01% | 1,240 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $14,552 | 0.01% | 265 | Common | NONE |
| 26924G508 | — | ETF MANAGERS TR | $14,051 | 0.01% | 4,699 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $13,965 | 0.01% | 102 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $13,851 | 0.01% | 255 | Common | NONE |
| 92838U108 | — | VIRTUS CONVERTIBLE &INC FD | $13,849 | 0.01% | 4,453 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $13,688 | 0.01% | 200 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $13,600 | 0.01% | 100 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $13,514 | 0.01% | 341 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13,423 | 0.01% | 361 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $13,380 | 0.01% | 122 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13,307 | 0.01% | 58 | Common | NONE |
| 92189F114 | ESPO | VANECK ETF TRUST | $13,268 | 0.01% | 238 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $13,199 | 0.01% | 75 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13,177 | 0.01% | 229 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $13,002 | 0.01% | 150 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $13,002 | 0.01% | 43 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $12,797 | 0.01% | 68 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $12,673 | 0.01% | 224 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $12,503 | 0.01% | 150 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $12,484 | 0.01% | 80 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $12,444 | 0.01% | 383 | Common | NONE |
| 931142103 | WMT | WALMART INC | $12,292 | 0.01% | 78 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $12,272 | 0.01% | 113 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $12,226 | 0.01% | 118 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12,095 | 0.01% | 163 | Common | NONE |
| 33813J106 | SPAQUSD | FISKER INC | $12,064 | 0.01% | 2,139 | Common | NONE |
| 869367102 | — | SUTRO BIOPHARMA INC | $11,974 | 0.01% | 2,575 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $11,445 | 0.01% | 151 | Common | NONE |
| 46138E164 | — | INVESCO EXCH TRADED FD TR II | $11,376 | 0.01% | 1,200 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $11,361 | 0.01% | 2,382 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11,251 | 0.01% | 208 | Common | NONE |
| 227046109 | CROX | CROCS INC | $11,244 | 0.01% | 100 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11,149 | 0.01% | 23 | Common | NONE |
| 46137V761 | PXE | INVESCO EXCHANGE TRADED FD T | $11,132 | 0.01% | 400 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $11,080 | 0.01% | 2,000 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $11,076 | 0.01% | 171 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $10,987 | 0.01% | 44 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $10,925 | 0.01% | 48 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $10,745 | 0.01% | 502 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10,623 | 0.01% | 109 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $10,572 | 0.01% | 24 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10,415 | 0.01% | 143 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $10,273 | 0.01% | 30 | Common | NONE |
| G6095L109 | — | APTIV PLC | $10,209 | 0.01% | 100 | Common | NONE |
| 929740108 | WAB | WABTEC | $10,093 | 0.01% | 94 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $10,056 | 0.01% | 200 | Common | NONE |
| 92672L107 | VRAYQ | VIEWRAY INC | $9,862 | 0.01% | 28,000 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9,812 | 0.01% | 147 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $9,690 | 0.01% | 750 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9,569 | 0.01% | 53 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $9,527 | 0.01% | 28 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $9,527 | 0.01% | 90 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $9,464 | 0.01% | 65 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $9,430 | 0.01% | 234 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $9,362 | 0.01% | 84 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $9,152 | 0.01% | 253 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $9,048 | 0.01% | 155 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9,028 | 0.01% | 34 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $9,024 | 0.01% | 101 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $8,970 | 0.01% | 500 | Common | NONE |
| 05465P101 | AXNX* | AXONICS INC | $8,832 | 0.01% | 175 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8,824 | 0.01% | 100 | Common | NONE |
| 80105N105 | SNY | SANOFI | $8,732 | 0.01% | 162 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8,666 | 0.01% | 112 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8,598 | 0.01% | 9 | Common | NONE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $8,592 | 0.01% | 208 | Common | NONE |
| 829242106 | SBGI | SINCLAIR INC | $8,521 | 0.01% | 617 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $8,478 | 0.01% | 257 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $8,407 | 0.01% | 186 | Common | NONE |
| 126408103 | CSX | CSX CORP | $8,389 | 0.01% | 246 | Common | NONE |
| 92189H839 | BUZZ | VANECK ETF TRUST | $8,242 | 0.01% | 502 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $8,200 | 0.01% | 54 | Common | NONE |
| 78468R754 | ONEV | SPDR SER TR | $8,141 | 0.01% | 75 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8,101 | 0.01% | 3 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $8,065 | 0.01% | 128 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $7,968 | 0.01% | 594 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $7,893 | 0.01% | 55 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7,868 | 0.01% | 14 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $7,759 | 0.01% | 30 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7,744 | 0.01% | 65 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $7,725 | 0.01% | 252 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $7,662 | 0.01% | 39 | Common | NONE |
| 337738108 | FISV | FISERV INC | $7,569 | 0.01% | 68 | Common | NONE |
| 98401F105 | XNCR | XENCOR INC | $7,491 | 0.01% | 300 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $7,458 | 0.01% | 130 | Common | NONE |
| 68213N109 | OMCL | OMNICELL COM | $7,367 | 0.01% | 100 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $7,341 | 0.01% | 104 | Common | NONE |
| 74754R202 | RTTREUR | QUALIGEN THERAPEUTICS INC | $7,296 | 0.01% | 8,009 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7,293 | 0.01% | 42 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7,280 | 0.01% | 182 | Common | NONE |
| 337655104 | DSACEUR | FISCALNOTE HOLDINGS INC | $7,280 | 0.01% | 2,000 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $7,240 | 0.01% | 36 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $7,194 | 0.01% | 86 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $7,139 | 0.01% | 242 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7,051 | 0.01% | 173 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $7,044 | 0.01% | 34 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $7,021 | 0.01% | 48 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $7,017 | 0.01% | 42 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6,966 | 0.01% | 35 | Common | NONE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $6,856 | 0.01% | 265 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6,839 | 0.01% | 20 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $6,780 | 0.01% | 71 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6,754 | 0.01% | 33 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6,598 | 0.00% | 75 | Common | NONE |
| 55261F104 | MTB | M &T BK CORP | $6,559 | 0.00% | 53 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $6,531 | 0.00% | 15 | Common | NONE |
| 058498106 | BALL | BALL CORP | $6,520 | 0.00% | 112 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6,417 | 0.00% | 3 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $6,409 | 0.00% | 56 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6,386 | 0.00% | 39 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6,202 | 0.00% | 87 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6,180 | 0.00% | 82 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6,172 | 0.00% | 31 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $6,145 | 0.00% | 42 | Common | NONE |
| 461202103 | INTU | INTUIT | $5,956 | 0.00% | 13 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $5,954 | 0.00% | 59 | Common | NONE |
| 71377E105 | PFMTUSD | PERFORMANT FINL CORP | $5,940 | 0.00% | 2,200 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $5,902 | 0.00% | 24 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5,877 | 0.00% | 23 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5,758 | 0.00% | 250 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $5,714 | 0.00% | 74 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $5,676 | 0.00% | 165 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5,673 | 0.00% | 100 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5,656 | 0.00% | 75 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $5,581 | 0.00% | 95 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $5,473 | 0.00% | 72 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5,375 | 0.00% | 57 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5,338 | 0.00% | 80 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $5,334 | 0.00% | 79 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5,230 | 0.00% | 110 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $5,216 | 0.00% | 15 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $5,168 | 0.00% | 750 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5,140 | 0.00% | 35 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5,133 | 0.00% | 23 | Common | NONE |
| 53656F789 | BETZ | LISTED FD TR | $5,107 | 0.00% | 292 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $5,106 | 0.00% | 97 | Common | NONE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $5,094 | 0.00% | 367 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5,079 | 0.00% | 11 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $5,078 | 0.00% | 309 | Common | NONE |
| 82621J204 | S0Z0 | SIENTRA INC | $5,069 | 0.00% | 1,730 | Common | NONE |
| 22542D225 | SLVO | CREDIT SUISSE AG NASSAU BRH | $5,041 | 0.00% | 69 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $5,000 | 0.00% | 171 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $4,962 | 0.00% | 600 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4,940 | 0.00% | 66 | Common | NONE |
| 759530108 | RELX | RELX PLC | $4,934 | 0.00% | 148 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $4,928 | 0.00% | 79 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4,925 | 0.00% | 66 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4,819 | 0.00% | 168 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $4,807 | 0.00% | 13 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $4,799 | 0.00% | 65 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $4,796 | 0.00% | 107 | Common | NONE |
| 232109108 | CUTREUR | CUTERA INC | $4,781 | 0.00% | 316 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4,767 | 0.00% | 75 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORPORATION | $4,700 | 0.00% | 52 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $4,685 | 0.00% | 41 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $4,676 | 0.00% | 175 | Common | NONE |
| 53656G563 | MEDX | LISTED FD TR | $4,673 | 0.00% | 153 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4,648 | 0.00% | 33 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4,579 | 0.00% | 43 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4,558 | 0.00% | 10 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $4,517 | 0.00% | 77 | Common | NONE |
| 53656F706 | NERD | LISTED FD TR | $4,425 | 0.00% | 283 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $4,341 | 0.00% | 68 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4,297 | 0.00% | 68 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4,292 | 0.00% | 87 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $4,258 | 0.00% | 14 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $4,253 | 0.00% | 15 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4,196 | 0.00% | 38 | Common | NONE |
| G0403H108 | AON | AON PLC | $4,154 | 0.00% | 12 | Common | NONE |
| 151190105 | — | CELULARITY INC | $4,111 | 0.00% | 7,717 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $4,066 | 0.00% | 78 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $4,045 | 0.00% | 108 | Common | NONE |
| 816851109 | SRE | SEMPRA | $3,931 | 0.00% | 27 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3,891 | 0.00% | 21 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $3,889 | 0.00% | 56 | Common | NONE |
| 302491303 | FMC | FMC CORP | $3,861 | 0.00% | 39 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $3,842 | 0.00% | 100 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $3,800 | 0.00% | 2,500 | Common | NONE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $3,796 | 0.00% | 35 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3,731 | 0.00% | 19 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $3,671 | 0.00% | 72 | Common | NONE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $3,667 | 0.00% | 130 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3,595 | 0.00% | 55 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3,560 | 0.00% | 20 | Common | NONE |
| 12626K203 | — | CRH PLC | $3,511 | 0.00% | 63 | Common | NONE |
| 08915P101 | BG3 | BIG 5 SPORTING GOODS CORP | $3,491 | 0.00% | 381 | Common | NONE |
| 55279B301 | LITS | MEI PHARMA INC | $3,487 | 0.00% | 530 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3,474 | 0.00% | 277 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $3,409 | 0.00% | 106 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $3,388 | 0.00% | 14 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3,377 | 0.00% | 168 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $3,359 | 0.00% | 40 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3,318 | 0.00% | 30 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $3,285 | 0.00% | 116 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $3,270 | 0.00% | 48 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,251 | 0.00% | 40 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3,191 | 0.00% | 54 | Common | NONE |
| 30151E673 | — | EXCHANGE LISTED FDS TR | $3,162 | 0.00% | 101 | Common | NONE |
| N72482123 | — | QIAGEN NV | $3,152 | 0.00% | 70 | Common | NONE |
| 811292200 | SCYX | SCYNEXIS INC | $3,145 | 0.00% | 1,066 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3,043 | 0.00% | 36 | Common | NONE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $3,014 | 0.00% | 75 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2,899 | 0.00% | 4 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2,881 | 0.00% | 46 | Common | NONE |
| 32022K102 | — | FIRST FINANCIAL NORTHWEST IN | $2,880 | 0.00% | 253 | Common | NONE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $2,877 | 0.00% | 310 | Common | NONE |
| 803054204 | SAP | SAP SE | $2,873 | 0.00% | 21 | Common | NONE |
| 83175M205 | SNN | SMITH &NEPHEW PLC | $2,870 | 0.00% | 89 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,796 | 0.00% | 19 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $2,782 | 0.00% | 79 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2,734 | 0.00% | 161 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $2,732 | 0.00% | 46 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2,707 | 0.00% | 38 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2,705 | 0.00% | 103 | Common | NONE |
| 960908507 | WPRT | WESTPORT FUEL SYSTEMS INC | $2,685 | 0.00% | 350 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $2,649 | 0.00% | 46 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2,628 | 0.00% | 75 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2,608 | 0.00% | 35 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2,583 | 0.00% | 42 | Common | NONE |
| 452521107 | IMMR | IMMERSION CORP | $2,555 | 0.00% | 361 | Common | NONE |
| 891092108 | TTC | TORO CO | $2,541 | 0.00% | 25 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $2,532 | 0.00% | 75 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $2,521 | 0.00% | 82 | Common | NONE |
| 457030104 | IMKTA | INGLES MKTS INC | $2,484 | 0.00% | 30 | Common | NONE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $2,419 | 0.00% | 280 | Common | NONE |
| 98983V106 | ZUOUSD | ZUORA INC | $2,413 | 0.00% | 220 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2,345 | 0.00% | 10 | Common | NONE |
| 260557103 | DOW | DOW INC | $2,341 | 0.00% | 44 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $2,341 | 0.00% | 69 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $2,333 | 0.00% | 67 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $2,332 | 0.00% | 173 | Common | NONE |
| 25400Q105 | DJT | DIGITAL WORLD ACQUISITION CO | $2,324 | 0.00% | 185 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2,279 | 0.00% | 1,036 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2,269 | 0.00% | 14 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2,156 | 0.00% | 16 | Common | NONE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $2,156 | 0.00% | 345 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2,141 | 0.00% | 229 | Common | NONE |
| 556099109 | MGNX | MACROGENICS INC | $2,140 | 0.00% | 400 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,139 | 0.00% | 33 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $2,129 | 0.00% | 213 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2,099 | 0.00% | 22 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $2,091 | 0.00% | 100 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $2,078 | 0.00% | 200 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2,075 | 0.00% | 10 | Common | NONE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $2,049 | 0.00% | 397 | Common | NONE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $2,005 | 0.00% | 148 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1,990 | 0.00% | 9 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1,973 | 0.00% | 250 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $1,969 | 0.00% | 224 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1,960 | 0.00% | 34 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1,959 | 0.00% | 20 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,893 | 0.00% | 5 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1,891 | 0.00% | 160 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $1,888 | 0.00% | 108 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $1,850 | 0.00% | 4 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1,820 | 0.00% | 50 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $1,776 | 0.00% | 45 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1,775 | 0.00% | 38 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1,741 | 0.00% | 30 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1,735 | 0.00% | 2 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1,734 | 0.00% | 27 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1,623 | 0.00% | 51 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $1,617 | 0.00% | 240 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $1,555 | 0.00% | 13 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $1,531 | 0.00% | 18 | Common | NONE |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $1,494 | 0.00% | 220 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1,461 | 0.00% | 190 | Common | NONE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $1,429 | 0.00% | 100 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1,408 | 0.00% | 3 | Common | NONE |
| 03835T309 | — | APTOSE BIOSCIENCES INC | $1,392 | 0.00% | 300 | Common | NONE |
| 053734885 | — | AVINGER INC | $1,387 | 0.00% | 1,900 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $1,379 | 0.00% | 83 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1,353 | 0.00% | 25 | Common | NONE |
| 74967X103 | RH | RH | $1,318 | 0.00% | 4 | Common | NONE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $1,303 | 0.00% | 40 | Common | NONE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $1,300 | 0.00% | 1,000 | Common | NONE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $1,300 | 0.00% | 155 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $1,199 | 0.00% | 51 | Common | NONE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $1,174 | 0.00% | 1,269 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1,173 | 0.00% | 4 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $1,169 | 0.00% | 25 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1,153 | 0.00% | 9 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $1,142 | 0.00% | 28 | Common | NONE |
| 57633B100 | MHH | MASTECH DIGITAL INC | $1,137 | 0.00% | 115 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $1,085 | 0.00% | 26 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $1,077 | 0.00% | 67 | Common | NONE |
| 98262P101 | WW6 | WW INTL INC | $1,075 | 0.00% | 160 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.