Q4 2023 · 13F-HR
HighMark Wealth Management LLCholdings as filed
Filed 2024-01-23 · accession 0001802451-24-000001
$135.7M
Reported value
576
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 576
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $54.1M | 39.9% | 113,233 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $15.2M | 11.2% | 290,805 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.0M | 6.64% | 83,182 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $7.0M | 5.16% | 83,035 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.8M | 2.82% | 13,795 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.7M | 2.72% | 74,857 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 1.98% | 17,659 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 1.10% | 8,576 | Common | NONE |
| 71377E105 | PFMTUSD | PERFORMANT FINL CORP | $1.3M | 0.93% | 449,050 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.87% | 3,139 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $1.2M | 0.87% | 2,015 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.2M | 0.85% | 31,290 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.0M | 0.74% | 12,235 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $977,528 | 0.72% | 8,572 | Common | NONE |
| 607525102 | MODNEUR | MODEL N INC | $973,089 | 0.72% | 36,134 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $941,545 | 0.69% | 9,135 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $894,357 | 0.66% | 4,645 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $862,515 | 0.64% | 7,892 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $825,013 | 0.61% | 23,299 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $803,689 | 0.59% | 27,170 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $770,318 | 0.57% | 17,798 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $677,149 | 0.50% | 1,550 | Common | NONE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $656,261 | 0.48% | 72,999 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $647,449 | 0.48% | 6,523 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $645,471 | 0.48% | 6,528 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $597,167 | 0.44% | 1,256 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $559,147 | 0.41% | 2,935 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $546,227 | 0.40% | 36,150 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $519,446 | 0.38% | 2,190 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $511,543 | 0.38% | 3,491 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $504,192 | 0.37% | 3,246 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $474,557 | 0.35% | 958 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $463,415 | 0.34% | 4,210 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $427,873 | 0.32% | 6,911 | Common | NONE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $425,585 | 0.31% | 23,500 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $401,326 | 0.30% | 2,023 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $398,810 | 0.29% | 19,000 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $387,457 | 0.29% | 9,945 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $379,467 | 0.28% | 3,058 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $371,629 | 0.27% | 1,664 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $367,909 | 0.27% | 9,075 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $363,777 | 0.27% | 1,668 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $325,671 | 0.24% | 9,125 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $316,173 | 0.23% | 4,290 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $305,412 | 0.23% | 3,055 | Common | NONE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $302,019 | 0.22% | 7,073 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $296,895 | 0.22% | 120,935 | Common | NONE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $278,390 | 0.21% | 143,500 | Common | NONE |
| G72800108 | PRTA | PROTHENA CORP PLC | $267,172 | 0.20% | 7,352 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $252,213 | 0.19% | 382 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $248,435 | 0.18% | 3,297 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $220,728 | 0.16% | 3,585 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $217,895 | 0.16% | 3,235 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $211,587 | 0.16% | 2,722 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $198,262 | 0.15% | 2,220 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $190,049 | 0.14% | 3,625 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $189,602 | 0.14% | 1,210 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $184,512 | 0.14% | 792 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $178,276 | 0.13% | 1,265 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $171,558 | 0.13% | 2,192 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $171,357 | 0.13% | 863 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $170,675 | 0.13% | 1,005 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $170,628 | 0.13% | 286 | Common | NONE |
| 75629F109 | RAH | SOCIETAL CDMO INC | $169,987 | 0.13% | 484,985 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $169,584 | 0.13% | 1,214 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $168,489 | 0.12% | 320 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $161,698 | 0.12% | 904 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $154,215 | 0.11% | 377 | Common | NONE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $151,215 | 0.11% | 4,250 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $147,890 | 0.11% | 420 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $142,307 | 0.10% | 399 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $142,250 | 0.10% | 1,663 | Common | NONE |
| 457669307 | INSM | INSMED INC | $141,779 | 0.10% | 4,575 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $140,999 | 0.10% | 2,433 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $138,693 | 0.10% | 2,141 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $137,553 | 0.10% | 2,710 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $132,156 | 0.10% | 300 | Common | NONE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $131,508 | 0.10% | 12,880 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $130,175 | 0.10% | 547 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $129,707 | 0.10% | 522 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $129,444 | 0.10% | 560 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $126,712 | 0.09% | 459 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $126,382 | 0.09% | 1,534 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $123,104 | 0.09% | 2,675 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $122,599 | 0.09% | 1,358 | Common | NONE |
| 92826C839 | V | VISA INC | $120,511 | 0.09% | 463 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $116,653 | 0.09% | 713 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $115,093 | 0.08% | 1,317 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $110,521 | 0.08% | 741 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $106,570 | 0.08% | 192 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $104,025 | 0.08% | 352 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $103,784 | 0.08% | 286 | Common | NONE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $99,440 | 0.07% | 8,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $93,273 | 0.07% | 219 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $91,689 | 0.07% | 622 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $90,833 | 0.07% | 1,083 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $89,896 | 0.07% | 215 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $87,072 | 0.06% | 1,297 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $86,825 | 0.06% | 1,813 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $85,016 | 0.06% | 835 | Common | NONE |
| 70435P102 | — | PAYCOR HCM INC | $83,445 | 0.06% | 3,865 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $81,854 | 0.06% | 1,037 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $80,871 | 0.06% | 178 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $80,598 | 0.06% | 1,205 | Common | NONE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $80,185 | 0.06% | 4,435 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $80,142 | 0.06% | 231 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $80,088 | 0.06% | 416 | Common | NONE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $79,059 | 0.06% | 5,331 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $77,933 | 0.06% | 599 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $74,372 | 0.05% | 547 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $73,050 | 0.05% | 5,743 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $69,897 | 0.05% | 972 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $66,284 | 0.05% | 1,512 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $65,809 | 0.05% | 793 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $65,576 | 0.05% | 1,298 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $62,882 | 0.05% | 295 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $59,095 | 0.04% | 340 | Common | NONE |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $58,267 | 0.04% | 308 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $57,810 | 0.04% | 1,640 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $57,241 | 0.04% | 254 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $56,427 | 0.04% | 728 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $55,184 | 0.04% | 847 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $53,112 | 0.04% | 901 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $52,515 | 0.04% | 542 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $52,358 | 0.04% | 199 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $51,892 | 0.04% | 252 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $50,644 | 0.04% | 372 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $50,552 | 0.04% | 312 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $50,258 | 0.04% | 353 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $50,243 | 0.04% | 1,018 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $50,121 | 0.04% | 715 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $48,846 | 0.04% | 138 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $48,540 | 0.04% | 3,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $48,468 | 0.04% | 91 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $48,278 | 0.04% | 1,677 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $46,643 | 0.03% | 838 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $45,188 | 0.03% | 3,479 | Common | NONE |
| 244199105 | DE | DEERE &CO | $44,433 | 0.03% | 111 | Common | NONE |
| 46137Y872 | PXJ | INVESCO EXCHANGE TRADED FD T | $43,526 | 0.03% | 1,517 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $43,498 | 0.03% | 182 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $42,335 | 0.03% | 441 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $42,252 | 0.03% | 3,466 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $41,219 | 0.03% | 1,025 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $38,690 | 0.03% | 125 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $38,657 | 0.03% | 187 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $37,812 | 0.03% | 409 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $35,910 | 0.03% | 250 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $35,737 | 0.03% | 870 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $35,221 | 0.03% | 1,450 | Common | NONE |
| 05105P107 | AUGX | AUGMEDIX INC | $35,100 | 0.03% | 6,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $34,773 | 0.03% | 678 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $34,714 | 0.03% | 1,700 | Common | NONE |
| 887399103 | MTUS | TIMKENSTEEL CORPORATION | $34,636 | 0.03% | 1,477 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $34,281 | 0.03% | 375 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $34,273 | 0.03% | 678 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $33,244 | 0.02% | 1,679 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $32,693 | 0.02% | 494 | Common | NONE |
| 05465P101 | AXNX* | AXONICS INC | $32,671 | 0.02% | 525 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $32,543 | 0.02% | 1,150 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $31,911 | 0.02% | 566 | Common | NONE |
| 126638105 | CVRX | CVRX INC | $31,440 | 0.02% | 1,000 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $30,688 | 0.02% | 269 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $30,541 | 0.02% | 234 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $29,809 | 0.02% | 375 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $29,583 | 0.02% | 135 | Common | NONE |
| 05380C102 | RCEL | AVITA MEDICAL INC | $27,440 | 0.02% | 2,000 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $27,169 | 0.02% | 320 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $26,703 | 0.02% | 1,075 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $26,540 | 0.02% | 341 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $26,504 | 0.02% | 311 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $25,834 | 0.02% | 210 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $25,826 | 0.02% | 428 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $25,564 | 0.02% | 572 | Common | NONE |
| 53216B104 | LFMD | LIFEMD INC | $24,870 | 0.02% | 3,000 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $24,388 | 0.02% | 310 | Common | NONE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $24,383 | 0.02% | 750 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $24,060 | 0.02% | 1,000 | Common | NONE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $23,520 | 0.02% | 3,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $23,376 | 0.02% | 1,393 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $23,266 | 0.02% | 250 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $22,925 | 0.02% | 91 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $22,150 | 0.02% | 403 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $21,724 | 0.02% | 1,052 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $21,475 | 0.02% | 34 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $21,124 | 0.02% | 281 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $21,099 | 0.02% | 321 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $20,993 | 0.02% | 1,240 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $20,727 | 0.02% | 900 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $20,642 | 0.02% | 151 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $20,630 | 0.02% | 500 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $20,555 | 0.02% | 1,136 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $20,125 | 0.01% | 613 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $19,997 | 0.01% | 180 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $19,862 | 0.01% | 633 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $19,745 | 0.01% | 250 | Common | NONE |
| 097023105 | BA | BOEING CO | $19,289 | 0.01% | 74 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $18,750 | 0.01% | 95 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $18,743 | 0.01% | 350 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $18,214 | 0.01% | 173 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $17,979 | 0.01% | 311 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $17,831 | 0.01% | 443 | Common | NONE |
| 46138G557 | SATO | INVESCO EXCH TRADED FD TR II | $17,815 | 0.01% | 1,269 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $17,808 | 0.01% | 438 | Common | NONE |
| 46138G474 | PSCE | INVESCO EXCH TRADED FD TR II | $17,696 | 0.01% | 340 | Common | NONE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $17,408 | 0.01% | 55 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $17,104 | 0.01% | 60 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $17,034 | 0.01% | 56 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $16,694 | 0.01% | 100 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $16,651 | 0.01% | 219 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16,443 | 0.01% | 239 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $16,382 | 0.01% | 55 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $16,302 | 0.01% | 112 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $16,260 | 0.01% | 240 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $16,201 | 0.01% | 317 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $15,715 | 0.01% | 10 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $15,568 | 0.01% | 122 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $15,533 | 0.01% | 150 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $15,300 | 0.01% | 186 | Common | NONE |
| 26924G508 | — | ETF MANAGERS TR | $15,299 | 0.01% | 4,737 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $15,122 | 0.01% | 65 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $14,963 | 0.01% | 525 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $14,925 | 0.01% | 75 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $14,763 | 0.01% | 61 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $14,759 | 0.01% | 265 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $14,744 | 0.01% | 200 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14,591 | 0.01% | 260 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $14,531 | 0.01% | 2,402 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $14,020 | 0.01% | 2,000 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $13,557 | 0.01% | 40 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $13,472 | 0.01% | 241 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13,342 | 0.01% | 142 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $13,307 | 0.01% | 114 | Common | NONE |
| 92838U108 | — | VIRTUS CONVERTIBLE &INC FD | $13,270 | 0.01% | 4,453 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $13,225 | 0.01% | 80 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $13,140 | 0.01% | 505 | Common | NONE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $13,100 | 0.01% | 5,000 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $12,903 | 0.01% | 383 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $12,832 | 0.01% | 43 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $12,660 | 0.01% | 23 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $12,392 | 0.01% | 153 | Common | NONE |
| 46137V761 | PXE | INVESCO EXCHANGE TRADED FD T | $12,360 | 0.01% | 400 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12,282 | 0.01% | 35 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $12,147 | 0.01% | 102 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $12,071 | 0.01% | 104 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $11,685 | 0.01% | 24 | Common | NONE |
| 03837J101 | AQMSEUR | AQUA METALS INC | $11,620 | 0.01% | 15,289 | Common | NONE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $11,575 | 0.01% | 1,250 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $11,449 | 0.01% | 602 | Common | NONE |
| 929740108 | WAB | WABTEC | $11,298 | 0.01% | 89 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $11,226 | 0.01% | 101 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $10,757 | 0.01% | 80 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10,744 | 0.01% | 146 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10,741 | 0.01% | 68 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10,642 | 0.01% | 3 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $10,638 | 0.01% | 90 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $10,492 | 0.01% | 205 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $10,485 | 0.01% | 750 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $10,386 | 0.01% | 40 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10,362 | 0.01% | 44 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $10,350 | 0.01% | 61 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $10,268 | 0.01% | 25 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10,202 | 0.01% | 177 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9,901 | 0.01% | 163 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $9,891 | 0.01% | 14 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS &RESORTS INC | $9,697 | 0.01% | 712 | Common | NONE |
| 337738108 | FISV | FISERV INC | $9,697 | 0.01% | 73 | Common | NONE |
| 869367102 | — | SUTRO BIOPHARMA INC | $9,653 | 0.01% | 2,250 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $9,633 | 0.01% | 72 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $9,542 | 0.01% | 225 | Common | NONE |
| 92189H839 | BUZZ | VANECK ETF TRUST | $9,430 | 0.01% | 505 | Common | NONE |
| 227046109 | CROX | CROCS INC | $9,341 | 0.01% | 100 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $9,306 | 0.01% | 42 | Common | NONE |
| 126408103 | CSX | CSX CORP | $9,292 | 0.01% | 268 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9,286 | 0.01% | 115 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $9,286 | 0.01% | 629 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $9,278 | 0.01% | 105 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $9,233 | 0.01% | 65 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $9,145 | 0.01% | 84 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9,105 | 0.01% | 109 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $9,066 | 0.01% | 136 | Common | NONE |
| G6095L109 | — | APTIV PLC | $8,972 | 0.01% | 100 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8,936 | 0.01% | 35 | Common | NONE |
| 15202L107 | CSR | CENTERSPACE | $8,905 | 0.01% | 153 | Common | NONE |
| 058498106 | BALL | BALL CORP | $8,686 | 0.01% | 151 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $8,670 | 0.01% | 36 | Common | NONE |
| 78468R754 | ONEV | SPDR SER TR | $8,582 | 0.01% | 75 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $8,561 | 0.01% | 26 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8,551 | 0.01% | 9 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8,449 | 0.01% | 54 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8,417 | 0.01% | 100 | Common | NONE |
| 829242106 | SBGI | SINCLAIR INC | $8,374 | 0.01% | 643 | Common | NONE |
| 80105N105 | SNY | SANOFI | $8,355 | 0.01% | 168 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $8,323 | 0.01% | 244 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $8,177 | 0.01% | 20 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $8,165 | 0.01% | 70 | Common | NONE |
| 461202103 | INTU | INTUIT | $8,125 | 0.01% | 13 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7,993 | 0.01% | 95 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $7,969 | 0.01% | 260 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7,952 | 0.01% | 77 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7,902 | 0.01% | 42 | Common | NONE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $7,823 | 0.01% | 265 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7,748 | 0.01% | 182 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $7,724 | 0.01% | 15 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $7,665 | 0.01% | 190 | Common | NONE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $7,619 | 0.01% | 208 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7,579 | 0.01% | 33 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7,538 | 0.01% | 35 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $7,514 | 0.01% | 221 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7,510 | 0.01% | 57 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $7,509 | 0.01% | 157 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $7,412 | 0.01% | 249 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7,389 | 0.01% | 200 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7,382 | 0.01% | 256 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $7,375 | 0.01% | 127 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $7,232 | 0.01% | 75 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7,107 | 0.01% | 26 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7,031 | 0.01% | 39 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $6,901 | 0.01% | 42 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $6,870 | 0.01% | 500 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6,861 | 0.01% | 3 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $6,858 | 0.01% | 150 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $6,812 | 0.01% | 9 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6,782 | 0.00% | 23 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6,768 | 0.00% | 23 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6,747 | 0.00% | 20 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $6,702 | 0.00% | 47 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6,681 | 0.00% | 39 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $6,632 | 0.00% | 87 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6,550 | 0.00% | 21 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6,477 | 0.00% | 38 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6,445 | 0.00% | 83 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $6,445 | 0.00% | 66 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6,428 | 0.00% | 36 | Common | NONE |
| 98401F105 | XNCR | XENCOR INC | $6,369 | 0.00% | 300 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $6,249 | 0.00% | 130 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6,248 | 0.00% | 43 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $6,089 | 0.00% | 106 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $6,066 | 0.00% | 69 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6,019 | 0.00% | 13 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $5,952 | 0.00% | 13 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $5,919 | 0.00% | 44 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5,858 | 0.00% | 76 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $5,858 | 0.00% | 15 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5,855 | 0.00% | 87 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $5,849 | 0.00% | 77 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $5,700 | 0.00% | 475 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $5,697 | 0.00% | 110 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5,670 | 0.00% | 250 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $5,648 | 0.00% | 79 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $5,625 | 0.00% | 172 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $5,613 | 0.00% | 78 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $5,610 | 0.00% | 59 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $5,577 | 0.00% | 82 | Common | NONE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $5,516 | 0.00% | 396 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5,488 | 0.00% | 11 | Common | NONE |
| 302491303 | FMC | FMC CORP | $5,485 | 0.00% | 87 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5,435 | 0.00% | 50 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $5,397 | 0.00% | 24 | Common | NONE |
| 22542D225 | SLVO | CREDIT SUISSE AG NASSAU BRH | $5,389 | 0.00% | 0 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5,386 | 0.00% | 113 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $5,310 | 0.00% | 104 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5,269 | 0.00% | 13 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5,242 | 0.00% | 100 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $5,220 | 0.00% | 28 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $5,202 | 0.00% | 70 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $5,162 | 0.00% | 98 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5,136 | 0.00% | 77 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $5,086 | 0.00% | 25 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5,066 | 0.00% | 54 | Common | NONE |
| 891092108 | TTC | TORO CO | $4,991 | 0.00% | 52 | Common | NONE |
| 759530108 | RELX | RELX PLC | $4,981 | 0.00% | 126 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4,955 | 0.00% | 33 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J &CO | $4,947 | 0.00% | 22 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4,913 | 0.00% | 80 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4,902 | 0.00% | 44 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $4,825 | 0.00% | 40 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $4,737 | 0.00% | 109 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4,681 | 0.00% | 10 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4,649 | 0.00% | 30 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4,625 | 0.00% | 38 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $4,619 | 0.00% | 316 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4,615 | 0.00% | 61 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $4,596 | 0.00% | 38 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $4,579 | 0.00% | 55 | Common | NONE |
| 55261F104 | MTB | M &T BK CORP | $4,524 | 0.00% | 33 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4,476 | 0.00% | 11 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4,444 | 0.00% | 39 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4,423 | 0.00% | 21 | Common | NONE |
| 74754R202 | RTTREUR | QUALIGEN THERAPEUTICS INC | $4,405 | 0.00% | 8,009 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4,405 | 0.00% | 54 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $4,350 | 0.00% | 5,000 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $4,344 | 0.00% | 69 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $4,332 | 0.00% | 100 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4,309 | 0.00% | 49 | Common | NONE |
| 53656G563 | MEDX | LISTED FD TR | $4,273 | 0.00% | 153 | Common | NONE |
| 816851109 | SRE | SEMPRA | $4,260 | 0.00% | 57 | Common | NONE |
| 374163103 | GERN | GERON CORP | $4,220 | 0.00% | 2,000 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4,178 | 0.00% | 50 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $4,170 | 0.00% | 600 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4,105 | 0.00% | 62,918 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $4,002 | 0.00% | 175 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $3,945 | 0.00% | 250 | Common | NONE |
| 556099109 | MGNX | MACROGENICS INC | $3,848 | 0.00% | 400 | Common | NONE |
| 33813J106 | SPAQUSD | FISKER INC | $3,764 | 0.00% | 2,151 | Common | NONE |
| 68213N109 | OMCL | OMNICELL COM | $3,763 | 0.00% | 100 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $3,680 | 0.00% | 13 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3,635 | 0.00% | 36 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $3,614 | 0.00% | 49 | Common | NONE |
| 32022K102 | — | FIRST FINANCIAL NORTHWEST IN | $3,483 | 0.00% | 258 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $3,400 | 0.00% | 49 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3,394 | 0.00% | 70 | Common | NONE |
| 30151E673 | — | EXCHANGE LISTED FDS TR | $3,348 | 0.00% | 101 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $3,285 | 0.00% | 80 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3,284 | 0.00% | 55 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3,246 | 0.00% | 49 | Common | NONE |
| 803054204 | SAP | SAP SE | $3,246 | 0.00% | 21 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $3,240 | 0.00% | 107 | Common | NONE |
| 25400Q105 | DJT | DIGITAL WORLD ACQUISITION CO | $3,238 | 0.00% | 185 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $3,158 | 0.00% | 750 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $3,157 | 0.00% | 40 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3,152 | 0.00% | 277 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $3,140 | 0.00% | 102 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $3,134 | 0.00% | 72 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,097 | 0.00% | 40 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,058 | 0.00% | 19 | Common | NONE |
| N72482123 | — | QIAGEN NV | $3,040 | 0.00% | 70 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3,033 | 0.00% | 90 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2,987 | 0.00% | 46 | Common | NONE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $2,982 | 0.00% | 75 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $2,961 | 0.00% | 197 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2,943 | 0.00% | 38 | Common | NONE |
| G0403H108 | AON | AON PLC | $2,925 | 0.00% | 10 | Common | NONE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $2,909 | 0.00% | 280 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $2,900 | 0.00% | 2,500 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $2,870 | 0.00% | 80 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2,808 | 0.00% | 107 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $2,758 | 0.00% | 100 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $2,748 | 0.00% | 67 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2,724 | 0.00% | 10 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2,695 | 0.00% | 40 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,641 | 0.00% | 70 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $2,620 | 0.00% | 25 | Common | NONE |
| 457030104 | IMKTA | INGLES MKTS INC | $2,606 | 0.00% | 30 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $2,581 | 0.00% | 106 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2,576 | 0.00% | 241 | Common | NONE |
| 452521107 | IMMR | IMMERSION CORP | $2,571 | 0.00% | 364 | Common | NONE |
| 08915P101 | BG3 | BIG 5 SPORTING GOODS CORP | $2,557 | 0.00% | 403 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $2,511 | 0.00% | 108 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2,501 | 0.00% | 1,047 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $2,489 | 0.00% | 87 | Common | NONE |
| 260557103 | DOW | DOW INC | $2,475 | 0.00% | 45 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $2,475 | 0.00% | 160 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $2,456 | 0.00% | 400 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $2,433 | 0.00% | 77 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2,423 | 0.00% | 85 | Common | NONE |
| 811292200 | SCYX | SCYNEXIS INC | $2,377 | 0.00% | 1,066 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2,374 | 0.00% | 11 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $2,357 | 0.00% | 105 | Common | NONE |
| 960908507 | WPRT | WESTPORT FUEL SYSTEMS INC | $2,317 | 0.00% | 350 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2,284 | 0.00% | 75 | Common | NONE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $2,277 | 0.00% | 35 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2,233 | 0.00% | 2 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2,230 | 0.00% | 22 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $2,166 | 0.00% | 200 | Common | NONE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $2,132 | 0.00% | 152 | Common | NONE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $2,127 | 0.00% | 310 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2,097 | 0.00% | 10 | Common | NONE |
| 98983V106 | ZUOUSD | ZUORA INC | $2,068 | 0.00% | 220 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,045 | 0.00% | 4 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $1,983 | 0.00% | 18 | Common | NONE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $1,970 | 0.00% | 130 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1,952 | 0.00% | 50 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1,913 | 0.00% | 25 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1,844 | 0.00% | 51 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $1,807 | 0.00% | 67 | Common | NONE |
| 83175M205 | SNN | SMITH &NEPHEW PLC | $1,773 | 0.00% | 65 | Common | NONE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $1,771 | 0.00% | 397 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1,744 | 0.00% | 27 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1,697 | 0.00% | 3 | Common | NONE |
| 55279B301 | LITS | MEI PHARMA INC | $1,692 | 0.00% | 292 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1,660 | 0.00% | 24 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $1,605 | 0.00% | 235 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1,583 | 0.00% | 24 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1,559 | 0.00% | 50 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $1,544 | 0.00% | 254 | Common | NONE |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $1,500 | 0.00% | 220 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $1,490 | 0.00% | 14 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $1,432 | 0.00% | 140 | Common | NONE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $1,431 | 0.00% | 100 | Common | NONE |
| 98262P101 | WW6 | WW INTL INC | $1,400 | 0.00% | 160 | Common | NONE |
| 03589W102 | ANNX | ANNEXON INC | $1,362 | 0.00% | 300 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $1,258 | 0.00% | 52 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1,252 | 0.00% | 4 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $1,237 | 0.00% | 25 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $1,223 | 0.00% | 51 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1,215 | 0.00% | 30 | Common | NONE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $1,175 | 0.00% | 50 | Common | NONE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $1,170 | 0.00% | 345 | Common | NONE |
| 74967X103 | RH | RH | $1,166 | 0.00% | 4 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1,157 | 0.00% | 190 | 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.