Q1 2024 · 13F-HR
HighMark Wealth Management LLCholdings as filed
Filed 2024-04-29 · accession 0001802451-24-000002
$161.5M
Reported value
567
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 567
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $57.3M | 35.5% | 109,351 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $14.9M | 9.22% | 273,771 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $13.0M | 8.05% | 62,143 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.1M | 5.61% | 82,400 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $7.3M | 4.53% | 80,946 | Common | NONE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $4.5M | 2.77% | 49,485 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.3M | 2.69% | 71,537 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.3M | 2.69% | 74,775 | Common | NONE |
| 71377E105 | PFMTUSD | PERFORMANT FINL CORP | $2.1M | 1.32% | 725,550 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $1.7M | 1.07% | 2,208 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.94% | 8,152 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.84% | 3,157 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.77% | 27,899 | Common | NONE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $1.2M | 0.74% | 96,611 | Common | NONE |
| 872381108 | TELA | TELA BIO INC | $1.1M | 0.68% | 193,811 | Common | NONE |
| 607525102 | MODNEUR | MODEL N INC | $1.0M | 0.64% | 36,134 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.62% | 10,275 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.0M | 0.62% | 10,585 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $962,090 | 0.60% | 27,170 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $922,796 | 0.57% | 1,001 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $833,925 | 0.52% | 4,763 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $832,365 | 0.52% | 23,000 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $819,934 | 0.51% | 5,163 | Common | NONE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $805,834 | 0.50% | 17,215 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $799,308 | 0.50% | 7,536 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $791,546 | 0.49% | 57,400 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $747,584 | 0.46% | 1,555 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $688,192 | 0.43% | 5,818 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $675,532 | 0.42% | 2,935 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $673,005 | 0.42% | 1,234 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $662,408 | 0.41% | 7,754 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $638,211 | 0.40% | 6,211 | Common | NONE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $633,250 | 0.39% | 42,500 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $611,158 | 0.38% | 11,370 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $609,226 | 0.38% | 2,344 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $588,400 | 0.36% | 3,197 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $569,126 | 0.35% | 3,508 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $479,898 | 0.30% | 4,210 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $468,536 | 0.29% | 2,029 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $418,874 | 0.26% | 3,020 | Common | NONE |
| G72800108 | PRTA | PROTHENA CORP PLC | $408,755 | 0.25% | 16,502 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $400,455 | 0.25% | 1,619 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $399,813 | 0.25% | 1,668 | Common | NONE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $376,732 | 0.23% | 75,196 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $357,200 | 0.22% | 9,075 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $355,534 | 0.22% | 9,945 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $350,881 | 0.22% | 3,019 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $311,030 | 0.19% | 19,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $288,431 | 0.18% | 384 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $285,407 | 0.18% | 120,935 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $277,583 | 0.17% | 9,125 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $263,304 | 0.16% | 3,297 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $236,282 | 0.15% | 3,029 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $236,212 | 0.15% | 3,087 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $228,899 | 0.14% | 2,722 | Common | NONE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $218,295 | 0.14% | 148,500 | Common | NONE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $215,250 | 0.13% | 5,000 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $210,696 | 0.13% | 2,220 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $206,312 | 0.13% | 1,295 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $205,663 | 0.13% | 4,290 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $197,794 | 0.12% | 792 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $195,924 | 0.12% | 1,219 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $193,039 | 0.12% | 1,266 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $185,855 | 0.12% | 377 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $181,886 | 0.11% | 2,217 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $174,095 | 0.11% | 399 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $172,664 | 0.11% | 904 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $171,489 | 0.11% | 1,377 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $170,925 | 0.11% | 977 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $170,693 | 0.11% | 863 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $170,246 | 0.11% | 332 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $166,198 | 0.10% | 420 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $165,207 | 0.10% | 2,142 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $162,063 | 0.10% | 2,032 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $154,473 | 0.10% | 1,663 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $144,316 | 0.09% | 286 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $139,833 | 0.09% | 732 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $139,729 | 0.09% | 560 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $138,762 | 0.09% | 2,733 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $134,764 | 0.08% | 1,546 | Common | NONE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $133,440 | 0.08% | 12,880 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $132,660 | 0.08% | 705 | Common | NONE |
| 92826C839 | V | VISA INC | $131,982 | 0.08% | 463 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $128,960 | 0.08% | 352 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $127,635 | 0.08% | 300 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $127,222 | 0.08% | 1,317 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $125,192 | 0.08% | 459 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $124,278 | 0.08% | 1,717 | Common | NONE |
| 457669307 | INSM | INSMED INC | $124,120 | 0.08% | 4,575 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $123,489 | 0.08% | 715 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $115,670 | 0.07% | 668 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $112,055 | 0.07% | 555 | Common | NONE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $110,432 | 0.07% | 4,435 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $107,882 | 0.07% | 1,631 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $105,465 | 0.07% | 219 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $103,667 | 0.06% | 192 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $102,536 | 0.06% | 1,086 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $102,339 | 0.06% | 600 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $99,288 | 0.06% | 286 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $96,711 | 0.06% | 365 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $96,383 | 0.06% | 416 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $94,465 | 0.06% | 1,297 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $92,440 | 0.06% | 839 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $91,780 | 0.06% | 1,205 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $91,779 | 0.06% | 231 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $91,377 | 0.06% | 215 | Common | NONE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $87,599 | 0.05% | 6,033 | Common | NONE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $85,456 | 0.05% | 5,331 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $83,436 | 0.05% | 178 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $81,284 | 0.05% | 1,800 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $81,084 | 0.05% | 5,812 | Common | NONE |
| 70435P102 | — | PAYCOR HCM INC | $75,136 | 0.05% | 3,865 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $75,122 | 0.05% | 547 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $69,595 | 0.04% | 254 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $67,014 | 0.04% | 138 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $65,767 | 0.04% | 1,517 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $63,840 | 0.04% | 430 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $63,540 | 0.04% | 972 | Common | NONE |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $63,344 | 0.04% | 308 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $62,831 | 0.04% | 355 | Common | NONE |
| 032108631 | — | AMPLIFY ETF TR | $60,897 | 0.04% | 14,569 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $60,087 | 0.04% | 1,204 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $59,815 | 0.04% | 913 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $59,145 | 0.04% | 307 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $57,955 | 0.04% | 34 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $57,745 | 0.04% | 93 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $56,278 | 0.03% | 542 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $55,140 | 0.03% | 901 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $54,395 | 0.03% | 997 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $54,273 | 0.03% | 237 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $53,507 | 0.03% | 295 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $51,890 | 0.03% | 1,027 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $51,875 | 0.03% | 253 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $51,351 | 0.03% | 716 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $51,308 | 0.03% | 840 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $50,008 | 0.03% | 1,802 | Common | NONE |
| 46137Y872 | PXJ | INVESCO EXCHANGE TRADED FD T | $48,246 | 0.03% | 1,519 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $47,992 | 0.03% | 1,018 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $47,248 | 0.03% | 510 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $47,160 | 0.03% | 3,000 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $46,134 | 0.03% | 3,474 | Common | NONE |
| 244199105 | DE | DEERE &CO | $45,641 | 0.03% | 111 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $44,768 | 0.03% | 678 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $42,928 | 0.03% | 182 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $42,311 | 0.03% | 1,679 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $42,041 | 0.03% | 125 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $41,749 | 0.03% | 3,520 | Common | NONE |
| 00206R102 | T | AT&T INC | $40,813 | 0.03% | 2,204 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $40,317 | 0.02% | 441 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $40,054 | 0.02% | 494 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $39,788 | 0.02% | 1,450 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $38,960 | 0.02% | 250 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $38,658 | 0.02% | 1,700 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $37,215 | 0.02% | 187 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $37,140 | 0.02% | 1,150 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $36,752 | 0.02% | 678 | Common | NONE |
| 68404V100 | — | OPTINOSE INC | $36,500 | 0.02% | 25,000 | Common | NONE |
| 039697107 | ARDX | ARDELYX INC | $36,391 | 0.02% | 4,985 | Common | NONE |
| 05465P101 | AXNX* | AXONICS INC | $36,209 | 0.02% | 525 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $35,359 | 0.02% | 375 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $35,224 | 0.02% | 568 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $34,630 | 0.02% | 263 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $33,716 | 0.02% | 375 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $33,149 | 0.02% | 661 | Common | NONE |
| 887399103 | MTUS | METALLUS INC | $32,863 | 0.02% | 1,477 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $32,485 | 0.02% | 234 | Common | NONE |
| 05380C102 | RCEL | AVITA MEDICAL INC | $32,060 | 0.02% | 2,000 | Common | NONE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY | $31,080 | 0.02% | 7,000 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $30,378 | 0.02% | 429 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $30,321 | 0.02% | 135 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $29,918 | 0.02% | 368 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $28,871 | 0.02% | 210 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $27,776 | 0.02% | 321 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $27,012 | 0.02% | 572 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $26,832 | 0.02% | 457 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $26,756 | 0.02% | 310 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $26,637 | 0.02% | 1,175 | Common | NONE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $26,415 | 0.02% | 4,500 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $26,272 | 0.02% | 91 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $26,244 | 0.02% | 269 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $25,043 | 0.02% | 297 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $24,729 | 0.02% | 643 | Common | NONE |
| 05105P107 | AUGX | AUGMEDIX INC | $24,540 | 0.02% | 6,000 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $24,291 | 0.02% | 173 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $24,188 | 0.01% | 2,250 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $23,940 | 0.01% | 500 | Common | NONE |
| 09075A108 | BVS | BIOVENTUS INC | $23,400 | 0.01% | 4,500 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $22,152 | 0.01% | 325 | Common | NONE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $21,870 | 0.01% | 750 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $21,864 | 0.01% | 26 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $21,695 | 0.01% | 324 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $21,504 | 0.01% | 180 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $21,424 | 0.01% | 122 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $20,861 | 0.01% | 40 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $20,855 | 0.01% | 100 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $20,790 | 0.01% | 350 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $20,479 | 0.01% | 299 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $20,133 | 0.01% | 250 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $20,020 | 0.01% | 2,000 | Common | NONE |
| 46138G557 | SATO | INVESCO EXCH TRADED FD TR II | $19,149 | 0.01% | 1,280 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $19,009 | 0.01% | 1,142 | Common | NONE |
| 46138G474 | PSCE | INVESCO EXCH TRADED FD TR II | $18,965 | 0.01% | 340 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $18,937 | 0.01% | 56 | Common | NONE |
| 00974H104 | — | AKOYA BIOSCIENCES INC | $18,760 | 0.01% | 4,000 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $18,735 | 0.01% | 92 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $18,545 | 0.01% | 300 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $18,512 | 0.01% | 0 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $18,414 | 0.01% | 440 | Common | NONE |
| 126638105 | CVRX | CVRX INC | $18,210 | 0.01% | 1,000 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $17,682 | 0.01% | 61 | Common | NONE |
| 097023105 | BA | BOEING CO | $16,790 | 0.01% | 74 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $16,700 | 0.01% | 525 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $16,647 | 0.01% | 112 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $16,620 | 0.01% | 750 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $16,616 | 0.01% | 200 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $16,510 | 0.01% | 186 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $16,439 | 0.01% | 150 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $16,422 | 0.01% | 219 | Common | NONE |
| 52634L108 | LNSR | LENSAR INC | $16,306 | 0.01% | 4,800 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $16,241 | 0.01% | 65 | Common | NONE |
| 36162J106 | GEO | GEO GROUP INC NEW | $16,238 | 0.01% | 1,150 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $16,160 | 0.01% | 100 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $16,100 | 0.01% | 151 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16,059 | 0.01% | 222 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15,978 | 0.01% | 203 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $15,578 | 0.01% | 55 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $15,375 | 0.01% | 43 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $15,229 | 0.01% | 90 | Common | NONE |
| 931142103 | WMT | WALMART INC | $15,187 | 0.01% | 204 | Common | NONE |
| 374163103 | GERN | GERON CORP | $15,180 | 0.01% | 4,600 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $15,120 | 0.01% | 10 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $14,781 | 0.01% | 2,411 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $14,665 | 0.01% | 114 | Common | NONE |
| 227046109 | CROX | CROCS INC | $14,380 | 0.01% | 100 | Common | NONE |
| 46137V761 | PXE | INVESCO EXCHANGE TRADED FD T | $14,320 | 0.01% | 400 | Common | NONE |
| 92838U108 | — | VIRTUS CONVERTIBLE &INC FD | $13,449 | 0.01% | 4,498 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $13,306 | 0.01% | 80 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13,034 | 0.01% | 142 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13,033 | 0.01% | 23 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $13,024 | 0.01% | 153 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $12,927 | 0.01% | 228 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $12,846 | 0.01% | 383 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $12,843 | 0.01% | 180 | Common | NONE |
| 869367102 | — | SUTRO BIOPHARMA INC | $12,713 | 0.01% | 2,250 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $12,641 | 0.01% | 602 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12,478 | 0.01% | 36 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $12,473 | 0.01% | 98 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $12,372 | 0.01% | 150 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $12,102 | 0.01% | 195 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $11,962 | 0.01% | 101 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $11,905 | 0.01% | 73 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $11,887 | 0.01% | 91 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $11,804 | 0.01% | 151 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $11,755 | 0.01% | 281 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $11,562 | 0.01% | 148 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA &TECHNOLOGY GRO | $11,463 | 0.01% | 185 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $11,256 | 0.01% | 36 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11,221 | 0.01% | 35 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11,081 | 0.01% | 22 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $11,053 | 0.01% | 84 | Common | NONE |
| 03837J101 | AQMSEUR | AQUA METALS INC | $10,915 | 0.01% | 20,289 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10,909 | 0.01% | 3 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $10,903 | 0.01% | 116 | Common | NONE |
| 337738108 | FISV | FISERV INC | $10,868 | 0.01% | 68 | Common | NONE |
| 92189H839 | BUZZ | VANECK ETF TRUST | $10,823 | 0.01% | 505 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $10,739 | 0.01% | 102 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10,729 | 0.01% | 37 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS &RESORTS INC | $10,687 | 0.01% | 712 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $10,679 | 0.01% | 18 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $10,674 | 0.01% | 14 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $10,550 | 0.01% | 36 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $10,446 | 0.01% | 76 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $10,397 | 0.01% | 43 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10,242 | 0.01% | 90 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $10,201 | 0.01% | 35 | Common | NONE |
| 058498106 | BALL | BALL CORP | $10,171 | 0.01% | 131 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $10,101 | 0.01% | 52 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $10,100 | 0.01% | 10 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $9,951 | 0.01% | 647 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $9,939 | 0.01% | 20 | Common | NONE |
| 126408103 | CSX | CSX CORP | $9,935 | 0.01% | 268 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9,780 | 0.01% | 156 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9,632 | 0.01% | 42 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $9,586 | 0.01% | 105 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $9,519 | 0.01% | 84 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $9,469 | 0.01% | 52 | Common | NONE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $9,413 | 0.01% | 1,250 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9,392 | 0.01% | 115 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $9,382 | 0.01% | 166 | Common | NONE |
| 78468R754 | ONEV | SPDR SER TR | $9,313 | 0.01% | 75 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $9,308 | 0.01% | 750 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $9,265 | 0.01% | 95 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $9,237 | 0.01% | 70 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $9,196 | 0.01% | 505 | Common | NONE |
| 929740108 | WAB | WABTEC | $9,183 | 0.01% | 63 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9,107 | 0.01% | 78 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9,031 | 0.01% | 8 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $8,966 | 0.01% | 225 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8,893 | 0.01% | 11 | Common | NONE |
| 80105N105 | SNY | SANOFI | $8,845 | 0.01% | 182 | Common | NONE |
| 829242106 | SBGI | SINCLAIR INC | $8,835 | 0.01% | 656 | Common | NONE |
| 15202L107 | CSR | CENTERSPACE | $8,742 | 0.01% | 153 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $8,734 | 0.01% | 9 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8,720 | 0.01% | 3 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $8,689 | 0.01% | 244 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $8,655 | 0.01% | 65 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $8,573 | 0.01% | 15 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8,534 | 0.01% | 76 | Common | NONE |
| 461202103 | INTU | INTUIT | $8,450 | 0.01% | 13 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $8,440 | 0.01% | 158 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $8,395 | 0.01% | 192 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $8,275 | 0.01% | 60 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8,212 | 0.01% | 100 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8,176 | 0.01% | 33 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8,096 | 0.01% | 148 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $8,090 | 0.01% | 42 | Common | NONE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $8,037 | 0.00% | 208 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8,017 | 0.00% | 109 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8,006 | 0.00% | 54 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7,982 | 0.00% | 20 | Common | NONE |
| G6095L109 | — | APTIV PLC | $7,965 | 0.00% | 100 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7,801 | 0.00% | 200 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $7,716 | 0.00% | 102 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $7,690 | 0.00% | 97 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $7,675 | 0.00% | 500 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $7,663 | 0.00% | 127 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7,555 | 0.00% | 259 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $7,526 | 0.00% | 131 | Common | NONE |
| 654106103 | NKE | NIKE INC | $7,524 | 0.00% | 80 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $7,518 | 0.00% | 111 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $7,516 | 0.00% | 14 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $7,502 | 0.00% | 49 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $7,468 | 0.00% | 221 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7,294 | 0.00% | 21 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7,250 | 0.00% | 250 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7,191 | 0.00% | 39 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $7,173 | 0.00% | 20 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7,034 | 0.00% | 105 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $7,020 | 0.00% | 42 | Common | NONE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $6,800 | 0.00% | 5,000 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $6,753 | 0.00% | 11 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6,735 | 0.00% | 24 | Common | NONE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $6,657 | 0.00% | 265 | Common | NONE |
| 98401F105 | XNCR | XENCOR INC | $6,639 | 0.00% | 300 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6,614 | 0.00% | 36 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $6,578 | 0.00% | 58 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $6,551 | 0.00% | 75 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $6,419 | 0.00% | 77 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $6,300 | 0.00% | 24 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6,272 | 0.00% | 36 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $6,244 | 0.00% | 173 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $6,183 | 0.00% | 9 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $6,119 | 0.00% | 70 | Common | NONE |
| 83307B101 | SNDL | SNDL INC | $6,015 | 0.00% | 3,000 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5,930 | 0.00% | 88 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $5,895 | 0.00% | 15 | Common | NONE |
| 556099109 | MGNX | MACROGENICS INC | $5,888 | 0.00% | 400 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $5,832 | 0.00% | 100 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $5,762 | 0.00% | 109 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $5,727 | 0.00% | 150 | Common | NONE |
| 39986L109 | GRWG | GROWGENERATION CORP | $5,720 | 0.00% | 2,000 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5,702 | 0.00% | 26 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $5,700 | 0.00% | 84 | Common | NONE |
| 302491303 | FMC | FMC CORP | $5,542 | 0.00% | 87 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J &CO | $5,501 | 0.00% | 22 | Common | NONE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $5,417 | 0.00% | 409 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $5,415 | 0.00% | 18 | Common | NONE |
| 32022K102 | — | FIRST FINANCIAL NORTHWEST IN | $5,345 | 0.00% | 260 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $5,326 | 0.00% | 55 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $5,220 | 0.00% | 2,000 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $5,149 | 0.00% | 98 | Common | NONE |
| 816851109 | SRE | SEMPRA | $5,100 | 0.00% | 71 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $5,030 | 0.00% | 475 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $4,990 | 0.00% | 53 | Common | NONE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $4,965 | 0.00% | 75 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $4,940 | 0.00% | 2,000 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4,925 | 0.00% | 61 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $4,863 | 0.00% | 23 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $4,858 | 0.00% | 38 | Common | NONE |
| 53656G563 | MEDX | LISTED FD TR | $4,819 | 0.00% | 162 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $4,816 | 0.00% | 40 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $4,811 | 0.00% | 581 | Common | NONE |
| 891092108 | TTC | TORO CO | $4,765 | 0.00% | 52 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $4,735 | 0.00% | 100 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $4,666 | 0.00% | 54 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4,598 | 0.00% | 11 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $4,595 | 0.00% | 69 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4,521 | 0.00% | 21 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $4,458 | 0.00% | 320 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $4,454 | 0.00% | 5,000 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $4,400 | 0.00% | 250 | Common | NONE |
| 759530108 | RELX | RELX PLC | $4,398 | 0.00% | 102 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $4,365 | 0.00% | 72 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4,121 | 0.00% | 472 | Common | NONE |
| 803054204 | SAP | SAP SE | $4,096 | 0.00% | 21 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $3,815 | 0.00% | 227 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $3,794 | 0.00% | 44 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $3,712 | 0.00% | 175 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $3,695 | 0.00% | 11 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,642 | 0.00% | 40 | Common | NONE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $3,613 | 0.00% | 397 | Common | NONE |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $3,577 | 0.00% | 220 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP NEW | $3,570 | 0.00% | 49 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3,516 | 0.00% | 4 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3,513 | 0.00% | 70 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3,482 | 0.00% | 36 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3,467 | 0.00% | 27 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3,424 | 0.00% | 11 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3,402 | 0.00% | 49 | Common | NONE |
| G0403H108 | AON | AON PLC | $3,358 | 0.00% | 10 | Common | NONE |
| 55261F104 | MTB | M &T BK CORP | $3,345 | 0.00% | 61 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3,335 | 0.00% | 0 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3,278 | 0.00% | 0 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $3,251 | 0.00% | 197 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $3,215 | 0.00% | 100 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3,209 | 0.00% | 28 | Common | NONE |
| 74754R202 | RTTREUR | QUALIGEN THERAPEUTICS INC | $3,204 | 0.00% | 8,009 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3,169 | 0.00% | 109 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3,122 | 0.00% | 46 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $3,086 | 0.00% | 57 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $3,047 | 0.00% | 108 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $3,033 | 0.00% | 100 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $2,988 | 0.00% | 600 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,986 | 0.00% | 71 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2,958 | 0.00% | 40 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2,949 | 0.00% | 38 | Common | NONE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $2,946 | 0.00% | 280 | Common | NONE |
| 055622104 | BP | BP PLC | $2,944 | 0.00% | 78 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2,924 | 0.00% | 0 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $2,923 | 0.00% | 100 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $2,920 | 0.00% | 67 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $2,893 | 0.00% | 115 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2,890 | 0.00% | 22 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $2,864 | 0.00% | 125 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2,853 | 0.00% | 25 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $2,844 | 0.00% | 335 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,821 | 0.00% | 19 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2,761 | 0.00% | 150 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2,752 | 0.00% | 247 | Common | NONE |
| 452521107 | IMMR | IMMERSION CORP | $2,741 | 0.00% | 366 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2,710 | 0.00% | 1,047 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2,660 | 0.00% | 17 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2,651 | 0.00% | 2 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $2,649 | 0.00% | 22 | Common | NONE |
| 260557103 | DOW | DOW INC | $2,647 | 0.00% | 46 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $2,624 | 0.00% | 81 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $2,623 | 0.00% | 87 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2,604 | 0.00% | 20 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2,598 | 0.00% | 10 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $2,572 | 0.00% | 93 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2,558 | 0.00% | 12 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $2,548 | 0.00% | 106 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2,472 | 0.00% | 75 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2,433 | 0.00% | 85 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $2,412 | 0.00% | 202 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $2,370 | 0.00% | 67 | Common | NONE |
| 960908507 | WPRT | WESTPORT FUEL SYSTEMS INC | $2,359 | 0.00% | 350 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2,355 | 0.00% | 22 | Common | NONE |
| 457030104 | IMKTA | INGLES MKTS INC | $2,318 | 0.00% | 30 | Common | NONE |
| 151190204 | CELU | CELULARITY INC | $2,306 | 0.00% | 441 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $2,285 | 0.00% | 78 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $2,214 | 0.00% | 12 | Common | NONE |
| 03589W102 | ANNX | ANNEXON INC | $2,151 | 0.00% | 300 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $2,138 | 0.00% | 750 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $2,088 | 0.00% | 80 | Common | NONE |
| G25508105 | CRH | CRH PLC | $2,070 | 0.00% | 24 | Common | NONE |
| N72482149 | — | QIAGEN NV | $2,064 | 0.00% | 48 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2,053 | 0.00% | 10 | Common | NONE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $2,049 | 0.00% | 130 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $2,009 | 0.00% | 175 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO | $2,003 | 0.00% | 0 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1,990 | 0.00% | 51 | Common | NONE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $1,970 | 0.00% | 154 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1,958 | 0.00% | 160 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,925 | 0.00% | 0 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $1,922 | 0.00% | 2,500 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $1,896 | 0.00% | 235 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $1,815 | 0.00% | 14 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1,775 | 0.00% | 5 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1,712 | 0.00% | 27 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1,711 | 0.00% | 25 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1,698 | 0.00% | 166 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1,698 | 0.00% | 50 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1,681 | 0.00% | 3 | Common | NONE |
| 83175M205 | SNN | SMITH &NEPHEW PLC | $1,648 | 0.00% | 65 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1,611 | 0.00% | 30 | Common | NONE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $1,609 | 0.00% | 41 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1,567 | 0.00% | 0 | Common | SOLE |
| 811292200 | SCYX | SCYNEXIS INC | $1,567 | 0.00% | 1,066 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1,473 | 0.00% | 70 | Common | NONE |
| 74967X103 | RH | RH | $1,393 | 0.00% | 4 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $1,307 | 0.00% | 25 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $1,258 | 0.00% | 53 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $1,233 | 0.00% | 26 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1,230 | 0.00% | 5 | Common | NONE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $1,215 | 0.00% | 100 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $1,210 | 0.00% | 51 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1,168 | 0.00% | 10 | Common | NONE |
| 55279B301 | LITS | MEI PHARMA INC | $1,167 | 0.00% | 292 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1,163 | 0.00% | 20 | 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.