Q3 2023 · 13F-HR
HighMark Wealth Management LLCholdings as filed
Filed 2023-10-18 · accession 0001802451-23-000004
$120.6M
Reported value
566
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 566
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $48.9M | 40.5% | 113,812 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $14.4M | 11.9% | 293,559 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.8M | 6.43% | 82,220 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $6.1M | 5.08% | 82,081 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.1M | 2.54% | 74,897 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.0M | 2.48% | 11,978 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.85% | 17,580 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.5M | 1.27% | 18,939 | Common | NONE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $1.5M | 1.23% | 115,060 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.3M | 1.07% | 8,364 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.2M | 1.00% | 11,926 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.2M | 0.99% | 31,290 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.1M | 0.94% | 12,762 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $1.1M | 0.90% | 2,015 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.85% | 2,605 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $981,225 | 0.81% | 3,108 | Common | NONE |
| 607525102 | MODNEUR | MODEL N INC | $882,031 | 0.73% | 36,134 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $793,177 | 0.66% | 4,633 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $774,297 | 0.64% | 23,065 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $700,846 | 0.58% | 7,486 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $601,062 | 0.50% | 18,181 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $564,321 | 0.47% | 27,170 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $558,294 | 0.46% | 1,306 | Common | NONE |
| 835431107 | — | SONENDO INC | $520,562 | 0.43% | 697,992 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $506,653 | 0.42% | 3,474 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $476,826 | 0.40% | 2,920 | Common | NONE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $466,192 | 0.39% | 59,999 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $427,704 | 0.35% | 983 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $407,751 | 0.34% | 4,210 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $401,272 | 0.33% | 1,960 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $393,301 | 0.33% | 6,873 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $356,169 | 0.30% | 3,029 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $355,456 | 0.29% | 9,008 | Common | NONE |
| G72800108 | PRTA | PROTHENA CORP PLC | $354,734 | 0.29% | 7,352 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $345,900 | 0.29% | 1,724 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $341,668 | 0.28% | 2,017 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $326,525 | 0.27% | 120,935 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $326,323 | 0.27% | 1,668 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $313,342 | 0.26% | 4,290 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $299,400 | 0.25% | 3,209 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $262,548 | 0.22% | 9,945 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $229,967 | 0.19% | 407 | Common | NONE |
| 75629F109 | RAH | SOCIETAL CDMO INC | $227,458 | 0.19% | 484,985 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $227,229 | 0.19% | 3,297 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $190,539 | 0.16% | 792 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $188,504 | 0.16% | 2,722 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $186,981 | 0.16% | 1,201 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $185,176 | 0.15% | 2,878 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $170,681 | 0.14% | 1,007 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $163,935 | 0.14% | 2,245 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $162,943 | 0.14% | 3,543 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $162,835 | 0.14% | 1,235 | Common | NONE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $161,785 | 0.13% | 123,500 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $160,851 | 0.13% | 319 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $157,588 | 0.13% | 420 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $157,543 | 0.13% | 934 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $151,103 | 0.13% | 863 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $150,608 | 0.12% | 1,151 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $150,229 | 0.12% | 2,163 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $150,183 | 0.12% | 3,595 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $146,385 | 0.12% | 904 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $145,322 | 0.12% | 285 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $138,822 | 0.12% | 560 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $138,188 | 0.11% | 394 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $135,989 | 0.11% | 543 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $134,900 | 0.11% | 377 | Common | NONE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $131,089 | 0.11% | 5,331 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $130,626 | 0.11% | 1,663 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $123,735 | 0.10% | 2,825 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $119,867 | 0.10% | 1,479 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $119,074 | 0.10% | 1,520 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $116,963 | 0.10% | 2,141 | Common | NONE |
| 457669307 | INSM | INSMED INC | $115,519 | 0.10% | 4,575 | Common | NONE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $110,899 | 0.09% | 12,880 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $109,623 | 0.09% | 300 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $108,224 | 0.09% | 547 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $108,134 | 0.09% | 2,683 | Common | NONE |
| 92826C839 | V | VISA INC | $106,457 | 0.09% | 463 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $101,264 | 0.08% | 1,317 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $99,046 | 0.08% | 706 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $98,616 | 0.08% | 459 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $97,850 | 0.08% | 2,655 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $96,011 | 0.08% | 352 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $95,933 | 0.08% | 1,061 | Common | NONE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $89,099 | 0.07% | 4,435 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $88,704 | 0.07% | 436 | Common | NONE |
| 70435P102 | — | PAYCOR HCM INC | $88,238 | 0.07% | 3,865 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $86,059 | 0.07% | 217 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $85,099 | 0.07% | 286 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $83,956 | 0.07% | 192 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $83,020 | 0.07% | 215 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $77,474 | 0.06% | 1,297 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $76,437 | 0.06% | 828 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $75,308 | 0.06% | 1,205 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $73,729 | 0.06% | 850 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $72,189 | 0.06% | 509 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $71,735 | 0.06% | 1,027 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $71,013 | 0.06% | 1,321 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $69,876 | 0.06% | 231 | Common | NONE |
| 60471P108 | — | MIROMATRIX MED INC | $68,083 | 0.06% | 51,972 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $67,982 | 0.06% | 972 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $66,949 | 0.06% | 547 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $66,778 | 0.06% | 1,506 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $63,954 | 0.05% | 622 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $59,880 | 0.05% | 1,805 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $58,835 | 0.05% | 5,657 | Common | NONE |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $58,522 | 0.05% | 308 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $57,611 | 0.05% | 792 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $55,141 | 0.05% | 1,873 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $53,720 | 0.04% | 840 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $53,447 | 0.04% | 955 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $49,777 | 0.04% | 253 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $49,439 | 0.04% | 3,417 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $48,483 | 0.04% | 187 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $47,466 | 0.04% | 295 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $46,761 | 0.04% | 542 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $46,704 | 0.04% | 92 | Common | NONE |
| 46137Y872 | PXJ | INVESCO EXCHANGE TRADED FD T | $46,663 | 0.04% | 1,514 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $46,582 | 0.04% | 189 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $46,514 | 0.04% | 339 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $46,089 | 0.04% | 417 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $44,954 | 0.04% | 251 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $44,898 | 0.04% | 309 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $43,130 | 0.04% | 125 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $43,021 | 0.04% | 182 | Common | NONE |
| 244199105 | DE | DEERE &CO | $41,934 | 0.03% | 111 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $41,181 | 0.03% | 1,016 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $41,129 | 0.03% | 137 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $40,901 | 0.03% | 705 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $40,227 | 0.03% | 441 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $40,223 | 0.03% | 621 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $39,638 | 0.03% | 1,071 | Common | NONE |
| 15202L107 | CSR | CENTERSPACE | $38,730 | 0.03% | 643 | Common | NONE |
| 53216B104 | LFMD | LIFEMD INC | $37,500 | 0.03% | 6,000 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $36,900 | 0.03% | 3,000 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $36,894 | 0.03% | 2,971 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $34,546 | 0.03% | 1,150 | Common | NONE |
| 126638105 | CVRX | CVRX INC | $34,133 | 0.03% | 2,250 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $32,964 | 0.03% | 352 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $32,875 | 0.03% | 1,679 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $32,488 | 0.03% | 1,250 | Common | NONE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $32,080 | 0.03% | 1,477 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $31,566 | 0.03% | 77 | Common | NONE |
| 05105P107 | AUGX | AUGMEDIX INC | $30,900 | 0.03% | 6,000 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $30,733 | 0.03% | 250 | Common | NONE |
| 05465P101 | AXNX* | AXONICS INC | $29,463 | 0.02% | 525 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $29,455 | 0.02% | 134 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $29,303 | 0.02% | 375 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $29,136 | 0.02% | 233 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $28,830 | 0.02% | 578 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $28,512 | 0.02% | 563 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $28,219 | 0.02% | 375 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $27,880 | 0.02% | 1,000 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $27,004 | 0.02% | 400 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $24,626 | 0.02% | 328 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $24,138 | 0.02% | 318 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $24,122 | 0.02% | 494 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $24,059 | 0.02% | 269 | Common | NONE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $24,000 | 0.02% | 750 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $23,995 | 0.02% | 91 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $23,984 | 0.02% | 246 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $23,151 | 0.02% | 428 | Common | NONE |
| 00162Q593 | SBIO | ALPS ETF TR | $23,138 | 0.02% | 850 | Common | NONE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $22,530 | 0.02% | 3,000 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $22,342 | 0.02% | 310 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $22,056 | 0.02% | 174 | Common | NONE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $21,930 | 0.02% | 3,000 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $21,535 | 0.02% | 333 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $21,292 | 0.02% | 137 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $21,292 | 0.02% | 331 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $21,150 | 0.02% | 500 | Common | NONE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $21,075 | 0.02% | 1,500 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $21,033 | 0.02% | 572 | Common | NONE |
| 00206R102 | T | AT&T INC | $20,859 | 0.02% | 1,389 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $20,705 | 0.02% | 304 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $20,700 | 0.02% | 900 | Common | NONE |
| 358435105 | FRD | FRIEDMAN INDS INC | $20,100 | 0.02% | 1,500 | Common | NONE |
| 75601G109 | — | THE REAL GOOD FOOD COMPANY I | $20,100 | 0.02% | 6,000 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $19,936 | 0.02% | 125 | Common | NONE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $19,493 | 0.02% | 1,150 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $19,400 | 0.02% | 151 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $19,398 | 0.02% | 1,019 | Common | NONE |
| 46138G474 | PSCE | INVESCO EXCH TRADED FD TR II | $19,397 | 0.02% | 340 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $19,002 | 0.02% | 604 | Common | NONE |
| 23283X206 | CTSO | CYTOSORBENTS CORP | $18,800 | 0.02% | 10,000 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $18,619 | 0.02% | 375 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $18,591 | 0.02% | 341 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $18,228 | 0.02% | 172 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $18,156 | 0.02% | 193 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $18,143 | 0.02% | 410 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $18,036 | 0.01% | 121 | Common | NONE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $17,319 | 0.01% | 621 | Common | NONE |
| 26924G508 | — | ETF MANAGERS TR | $17,289 | 0.01% | 4,737 | Common | NONE |
| 03837J101 | AQMSEUR | AQUA METALS INC | $17,277 | 0.01% | 15,289 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $16,705 | 0.01% | 212 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $16,696 | 0.01% | 112 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $16,453 | 0.01% | 1,131 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16,421 | 0.01% | 311 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $16,334 | 0.01% | 200 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $16,296 | 0.01% | 350 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $16,280 | 0.01% | 434 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $16,263 | 0.01% | 502 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $16,180 | 0.01% | 93 | Common | NONE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $16,080 | 0.01% | 6,000 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $16,019 | 0.01% | 59 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $15,880 | 0.01% | 2,000 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $15,537 | 0.01% | 326 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $15,344 | 0.01% | 200 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $15,084 | 0.01% | 200 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $14,945 | 0.01% | 56 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $14,916 | 0.01% | 1,150 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $14,684 | 0.01% | 92 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $14,574 | 0.01% | 150 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $14,555 | 0.01% | 55 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $14,496 | 0.01% | 124 | Common | NONE |
| 931142103 | WMT | WALMART INC | $14,484 | 0.01% | 91 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14,425 | 0.01% | 166 | Common | NONE |
| 097023105 | BA | BOEING CO | $14,184 | 0.01% | 74 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $14,121 | 0.01% | 265 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13,905 | 0.01% | 253 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13,877 | 0.01% | 229 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13,840 | 0.01% | 55 | Common | NONE |
| 33813J106 | SPAQUSD | FISKER INC | $13,809 | 0.01% | 2,151 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $13,800 | 0.01% | 15,000 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $13,704 | 0.01% | 102 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13,536 | 0.01% | 65 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $13,474 | 0.01% | 122 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $13,278 | 0.01% | 256 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13,129 | 0.01% | 142 | Common | NONE |
| 46137V761 | PXE | INVESCO EXCHANGE TRADED FD T | $13,004 | 0.01% | 400 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $12,978 | 0.01% | 525 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $12,971 | 0.01% | 762 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12,679 | 0.01% | 10 | Common | NONE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $12,650 | 0.01% | 1,250 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $12,511 | 0.01% | 225 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $12,458 | 0.01% | 80 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $12,449 | 0.01% | 100 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $12,390 | 0.01% | 383 | Common | NONE |
| 92838U108 | — | VIRTUS CONVERTIBLE &INC FD | $12,290 | 0.01% | 4,453 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $12,077 | 0.01% | 68 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $11,836 | 0.01% | 113 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $11,677 | 0.01% | 43 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $11,590 | 0.01% | 505 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $11,458 | 0.01% | 75 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11,238 | 0.01% | 23 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $11,078 | 0.01% | 750 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $11,048 | 0.01% | 1,240 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $10,947 | 0.01% | 170 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $10,912 | 0.01% | 2,393 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $10,861 | 0.01% | 152 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10,749 | 0.01% | 35 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10,079 | 0.01% | 144 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $10,073 | 0.01% | 202 | Common | NONE |
| G6095L109 | — | APTIV PLC | $9,859 | 0.01% | 100 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $9,848 | 0.01% | 30 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $9,706 | 0.01% | 136 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $9,681 | 0.01% | 26 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $9,535 | 0.01% | 101 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $9,451 | 0.01% | 90 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $9,401 | 0.01% | 343 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9,338 | 0.01% | 163 | Common | NONE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $9,300 | 0.01% | 55 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $9,277 | 0.01% | 221 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9,252 | 0.01% | 3 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $9,206 | 0.01% | 45 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9,205 | 0.01% | 186 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $9,062 | 0.01% | 24 | Common | NONE |
| 929740108 | WAB | WABTEC | $9,036 | 0.01% | 85 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8,843 | 0.01% | 80 | Common | NONE |
| 227046109 | CROX | CROCS INC | $8,823 | 0.01% | 100 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $8,804 | 0.01% | 44 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $8,756 | 0.01% | 60 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $8,748 | 0.01% | 68 | Common | NONE |
| 80105N105 | SNY | SANOFI | $8,690 | 0.01% | 162 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $8,619 | 0.01% | 72 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8,510 | 0.01% | 114 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $8,461 | 0.01% | 611 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $8,457 | 0.01% | 84 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS &RESORTS INC | $8,387 | 0.01% | 712 | Common | NONE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $8,374 | 0.01% | 265 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $8,277 | 0.01% | 45 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8,180 | 0.01% | 9 | Common | NONE |
| 74754R202 | RTTREUR | QUALIGEN THERAPEUTICS INC | $8,089 | 0.01% | 8,009 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8,055 | 0.01% | 100 | Common | NONE |
| 78468R754 | ONEV | SPDR SER TR | $7,866 | 0.01% | 75 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $7,845 | 0.01% | 255 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7,825 | 0.01% | 14 | Common | NONE |
| 869367102 | — | SUTRO BIOPHARMA INC | $7,808 | 0.01% | 2,250 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $7,805 | 0.01% | 34 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $7,784 | 0.01% | 16 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $7,732 | 0.01% | 244 | Common | NONE |
| 92189H839 | BUZZ | VANECK ETF TRUST | $7,730 | 0.01% | 502 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $7,728 | 0.01% | 156 | Common | NONE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $7,688 | 0.01% | 208 | Common | NONE |
| 337738108 | FISV | FISERV INC | $7,681 | 0.01% | 68 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $7,678 | 0.01% | 36 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $7,632 | 0.01% | 48 | Common | NONE |
| 126408103 | CSX | CSX CORP | $7,565 | 0.01% | 246 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $7,296 | 0.01% | 39 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7,188 | 0.01% | 76 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $7,185 | 0.01% | 245 | Common | NONE |
| 829242106 | SBGI | SINCLAIR INC | $7,066 | 0.01% | 630 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $6,975 | 0.01% | 105 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $6,919 | 0.01% | 256 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $6,917 | 0.01% | 20 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $6,885 | 0.01% | 15 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $6,879 | 0.01% | 104 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6,852 | 0.01% | 175 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6,787 | 0.01% | 182 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $6,745 | 0.01% | 127 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $6,665 | 0.01% | 130 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6,648 | 0.01% | 35 | Common | NONE |
| 461202103 | INTU | INTUIT | $6,642 | 0.01% | 13 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $6,636 | 0.01% | 75 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6,597 | 0.01% | 33 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $6,535 | 0.01% | 42 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $6,493 | 0.01% | 61 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $6,462 | 0.01% | 76 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $6,413 | 0.01% | 57 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $6,405 | 0.01% | 500 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $6,345 | 0.01% | 250 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6,268 | 0.01% | 42 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6,266 | 0.01% | 23 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6,191 | 0.01% | 39 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6,187 | 0.01% | 82 | Common | NONE |
| 98401F105 | XNCR | XENCOR INC | $6,045 | 0.01% | 300 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6,015 | 0.00% | 42 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $5,935 | 0.00% | 87 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5,887 | 0.00% | 87 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5,858 | 0.00% | 35 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5,846 | 0.00% | 20 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $5,783 | 0.00% | 74 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $5,670 | 0.00% | 106 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5,662 | 0.00% | 75 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5,653 | 0.00% | 13 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $5,602 | 0.00% | 55 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $5,583 | 0.00% | 172 | Common | NONE |
| 058498106 | BALL | BALL CORP | $5,575 | 0.00% | 112 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5,495 | 0.00% | 3 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5,392 | 0.00% | 23 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5,356 | 0.00% | 21 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5,319 | 0.00% | 13 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5,311 | 0.00% | 34 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5,253 | 0.00% | 111 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $5,218 | 0.00% | 104 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5,216 | 0.00% | 15 | Common | NONE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $5,018 | 0.00% | 379 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J &CO | $5,014 | 0.00% | 22 | Common | NONE |
| 22542D225 | SLVO | CREDIT SUISSE AG NASSAU BRH | $5,003 | 0.00% | 72 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $4,974 | 0.00% | 82 | Common | NONE |
| 71377E105 | PFMTUSD | PERFORMANT FINL CORP | $4,972 | 0.00% | 2,200 | Common | NONE |
| 82621J204 | S0Z0 | SIENTRA INC | $4,809 | 0.00% | 1,730 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $4,759 | 0.00% | 108 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $4,743 | 0.00% | 15 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4,718 | 0.00% | 76 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4,677 | 0.00% | 80 | Common | NONE |
| 759530108 | RELX | RELX PLC | $4,671 | 0.00% | 139 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $4,543 | 0.00% | 62 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4,540 | 0.00% | 33 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4,539 | 0.00% | 54 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4,518 | 0.00% | 100 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4,515 | 0.00% | 11 | Common | NONE |
| 68213N109 | OMCL | OMNICELL COM | $4,504 | 0.00% | 100 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $4,504 | 0.00% | 41 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4,493 | 0.00% | 43 | Common | NONE |
| 53656G563 | MEDX | LISTED FD TR | $4,475 | 0.00% | 153 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $4,446 | 0.00% | 70 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4,402 | 0.00% | 10 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4,362 | 0.00% | 50 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $4,344 | 0.00% | 150 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $4,331 | 0.00% | 98 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4,264 | 0.00% | 38 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $4,258 | 0.00% | 312 | Common | NONE |
| 374163103 | GERN | GERON CORP | $4,240 | 0.00% | 2,000 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $4,210 | 0.00% | 109 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4,205 | 0.00% | 21 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $4,193 | 0.00% | 750 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $4,174 | 0.00% | 77 | Common | NONE |
| 55261F104 | MTB | M &T BK CORP | $4,173 | 0.00% | 33 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $4,155 | 0.00% | 100 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4,049 | 0.00% | 38 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4,048 | 0.00% | 69 | Common | NONE |
| 302491303 | FMC | FMC CORP | $4,018 | 0.00% | 87 | Common | NONE |
| 731916409 | — | POLYMET MNG CORP | $3,973 | 0.00% | 1,910 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $3,972 | 0.00% | 48 | Common | NONE |
| 816851109 | SRE | SEMPRA | $3,878 | 0.00% | 57 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $3,839 | 0.00% | 13 | Common | NONE |
| 55279B301 | LITS | MEI PHARMA INC | $3,715 | 0.00% | 530 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $3,645 | 0.00% | 175 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $3,619 | 0.00% | 80 | Common | NONE |
| G0403H108 | AON | AON PLC | $3,580 | 0.00% | 11 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $3,544 | 0.00% | 56 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $3,540 | 0.00% | 600 | Common | NONE |
| 217204106 | CPRT | COPART INC | $3,533 | 0.00% | 82 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3,532 | 0.00% | 6 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3,467 | 0.00% | 55 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3,458 | 0.00% | 70 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $3,383 | 0.00% | 101 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $3,325 | 0.00% | 475 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3,274 | 0.00% | 36 | Common | NONE |
| 32022K102 | — | FIRST FINANCIAL NORTHWEST IN | $3,255 | 0.00% | 256 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $3,231 | 0.00% | 106 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $3,226 | 0.00% | 111 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $3,201 | 0.00% | 13 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $3,192 | 0.00% | 49 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $3,171 | 0.00% | 46 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $3,160 | 0.00% | 48 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3,130 | 0.00% | 55 | Common | NONE |
| 30151E673 | — | EXCHANGE LISTED FDS TR | $3,115 | 0.00% | 101 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3,091 | 0.00% | 47 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3,084 | 0.00% | 168 | Common | NONE |
| 25400Q105 | DJT | DIGITAL WORLD ACQUISITION CO | $3,038 | 0.00% | 185 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3,029 | 0.00% | 38 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3,008 | 0.00% | 277 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $2,975 | 0.00% | 2,500 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2,947 | 0.00% | 51 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2,862 | 0.00% | 105 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $2,844 | 0.00% | 80 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2,840 | 0.00% | 38 | Common | NONE |
| N72482123 | — | QIAGEN NV | $2,835 | 0.00% | 70 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2,786 | 0.00% | 37 | Common | NONE |
| 08915P101 | BG3 | BIG 5 SPORTING GOODS CORP | $2,769 | 0.00% | 395 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2,760 | 0.00% | 46 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,724 | 0.00% | 40 | Common | NONE |
| 803054204 | SAP | SAP SE | $2,716 | 0.00% | 21 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,667 | 0.00% | 19 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2,664 | 0.00% | 3 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2,611 | 0.00% | 125 | Common | NONE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $2,608 | 0.00% | 130 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $2,598 | 0.00% | 197 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $2,464 | 0.00% | 67 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $2,437 | 0.00% | 76 | Common | NONE |
| 811292200 | SCYX | SCYNEXIS INC | $2,430 | 0.00% | 1,066 | Common | NONE |
| 452521107 | IMMR | IMMERSION CORP | $2,396 | 0.00% | 362 | Common | NONE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $2,391 | 0.00% | 75 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,387 | 0.00% | 38 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $2,350 | 0.00% | 72 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2,343 | 0.00% | 10 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $2,302 | 0.00% | 105 | Common | NONE |
| 260557103 | DOW | DOW INC | $2,296 | 0.00% | 45 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2,285 | 0.00% | 75 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2,284 | 0.00% | 25 | Common | NONE |
| 457030104 | IMKTA | INGLES MKTS INC | $2,268 | 0.00% | 30 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2,229 | 0.00% | 1,047 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2,190 | 0.00% | 40 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2,180 | 0.00% | 235 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $2,159 | 0.00% | 106 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $2,150 | 0.00% | 250 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $2,127 | 0.00% | 216 | Common | NONE |
| 960908507 | WPRT | WESTPORT FUEL SYSTEMS INC | $2,121 | 0.00% | 350 | Common | NONE |
| 891092108 | TTC | TORO CO | $2,078 | 0.00% | 25 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $2,059 | 0.00% | 108 | Common | NONE |
| G25508105 | CRH | CRH PLC | $2,025 | 0.00% | 37 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2,016 | 0.00% | 22 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $1,936 | 0.00% | 100 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,928 | 0.00% | 5 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1,918 | 0.00% | 20 | Common | NONE |
| 232109108 | CUTREUR | CUTERA INC | $1,902 | 0.00% | 316 | Common | NONE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $1,876 | 0.00% | 310 | Common | NONE |
| 556099109 | MGNX | MACROGENICS INC | $1,864 | 0.00% | 400 | Common | NONE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $1,858 | 0.00% | 150 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1,847 | 0.00% | 10 | Common | NONE |
| 928563402 | VMWA | VMWARE INC | $1,831 | 0.00% | 11 | Common | NONE |
| 98983V106 | ZUOUSD | ZUORA INC | $1,813 | 0.00% | 220 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1,809 | 0.00% | 51 | Common | NONE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $1,775 | 0.00% | 280 | Common | NONE |
| 98262P101 | WW6 | WW INTL INC | $1,771 | 0.00% | 160 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1,750 | 0.00% | 50 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $1,737 | 0.00% | 18 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1,723 | 0.00% | 25 | Common | NONE |
| 151190105 | — | CELULARITY INC | $1,714 | 0.00% | 7,717 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1,691 | 0.00% | 39 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $1,690 | 0.00% | 83 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1,661 | 0.00% | 2 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1,618 | 0.00% | 27 | Common | NONE |
| 83175M205 | SNN | SMITH &NEPHEW PLC | $1,610 | 0.00% | 65 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1,539 | 0.00% | 3 | Common | NONE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $1,535 | 0.00% | 345 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $1,520 | 0.00% | 200 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1,493 | 0.00% | 160 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $1,486 | 0.00% | 254 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1,480 | 0.00% | 24 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1,439 | 0.00% | 20 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1,421 | 0.00% | 7 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $1,397 | 0.00% | 14 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $1,363 | 0.00% | 49 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1,346 | 0.00% | 50 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1,319 | 0.00% | 30 | Common | NONE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $1,247 | 0.00% | 397 | Common | NONE |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $1,199 | 0.00% | 220 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $1,175 | 0.00% | 235 | Common | NONE |
| 138035100 | — | CANOPY GROWTH CORP | $1,174 | 0.00% | 1,500 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $1,161 | 0.00% | 52 | Common | NONE |
| 83191H107 | SND | SMART SAND INC | $1,160 | 0.00% | 500 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $1,146 | 0.00% | 67 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $1,138 | 0.00% | 25 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $1,114 | 0.00% | 51 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $1,113 | 0.00% | 224 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1,104 | 0.00% | 20 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1,089 | 0.00% | 4 | 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.