Q2 2024 · 13F-HR
HighMark Wealth Management LLCholdings as filed
Filed 2024-07-29 · accession 0001802451-24-000003
$166.2M
Reported value
587
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 587
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $60.3M | 36.3% | 110,255 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $14.0M | 8.42% | 263,927 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $12.3M | 7.39% | 60,566 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.0M | 5.44% | 84,755 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $7.1M | 4.24% | 80,012 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.4M | 2.67% | 74,785 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.3M | 2.58% | 73,226 | Common | NONE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $4.1M | 2.50% | 48,777 | Common | NONE |
| 71377E105 | PFMTUSD | PERFORMANT FINL CORP | $2.3M | 1.37% | 785,550 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $2.0M | 1.21% | 2,215 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $1.6M | 0.96% | 69,725 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.90% | 8,208 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.88% | 6,942 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.86% | 3,200 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.80% | 10,776 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $1.3M | 0.77% | 92,800 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $1.1M | 0.68% | 107,400 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.68% | 28,270 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.67% | 5,489 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1.1M | 0.66% | 27,170 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.65% | 11,166 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.1M | 0.64% | 11,597 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $926,427 | 0.56% | 9,066 | Common | NONE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $895,576 | 0.54% | 19,995 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $851,446 | 0.51% | 22,603 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $842,383 | 0.51% | 5,108 | Common | NONE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $839,790 | 0.51% | 93,000 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $832,439 | 0.50% | 5,466 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $777,802 | 0.47% | 1,555 | Common | NONE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $725,625 | 0.44% | 67,500 | Common | NONE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $660,820 | 0.40% | 96,611 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $638,606 | 0.38% | 5,628 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $627,065 | 0.38% | 2,344 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $625,259 | 0.38% | 1,149 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $614,287 | 0.37% | 11,501 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $605,588 | 0.36% | 3,134 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $593,454 | 0.36% | 7,268 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $584,079 | 0.35% | 6,005 | Common | NONE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $520,729 | 0.31% | 91,196 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $491,800 | 0.30% | 2,066 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $437,490 | 0.26% | 4,210 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $416,255 | 0.25% | 1,668 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $406,385 | 0.24% | 1,538 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $394,871 | 0.24% | 9,077 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $356,277 | 0.21% | 3,095 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $344,222 | 0.21% | 3,036 | Common | NONE |
| G72800108 | PRTA | PROTHENA CORP PLC | $340,601 | 0.20% | 16,502 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $326,168 | 0.20% | 384 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $320,478 | 0.19% | 120,935 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $307,201 | 0.18% | 9,945 | Common | NONE |
| 457669307 | INSM | INSMED INC | $306,525 | 0.18% | 4,575 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $291,120 | 0.18% | 3,000 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $258,268 | 0.16% | 3,297 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $245,670 | 0.15% | 19,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $244,577 | 0.15% | 1,333 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $241,611 | 0.15% | 1,221 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $232,497 | 0.14% | 1,250 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $223,055 | 0.13% | 3,069 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $220,706 | 0.13% | 2,722 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $213,081 | 0.13% | 2,933 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $206,108 | 0.12% | 2,223 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $202,143 | 0.12% | 904 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $196,988 | 0.12% | 863 | Common | NONE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $194,950 | 0.12% | 5,000 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $189,042 | 0.11% | 792 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $189,041 | 0.11% | 2,243 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $180,434 | 0.11% | 377 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $179,595 | 0.11% | 1,229 | Common | NONE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $166,320 | 0.10% | 148,500 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $162,609 | 0.10% | 986 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $162,313 | 0.10% | 399 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $156,107 | 0.09% | 281 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $154,842 | 0.09% | 304 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $146,857 | 0.09% | 1,663 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $142,514 | 0.09% | 4,290 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $139,802 | 0.08% | 560 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $138,461 | 0.08% | 1,395 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $138,344 | 0.08% | 420 | Common | NONE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $136,016 | 0.08% | 12,880 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $134,604 | 0.08% | 2,142 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $133,800 | 0.08% | 300 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $131,325 | 0.08% | 759 | Common | NONE |
| 92826C839 | V | VISA INC | $123,351 | 0.07% | 470 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $122,754 | 0.07% | 1,560 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $121,614 | 0.07% | 1,689 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $120,174 | 0.07% | 2,757 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $119,139 | 0.07% | 2,253 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $117,263 | 0.07% | 352 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $113,186 | 0.07% | 4,045 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $112,938 | 0.07% | 1,631 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $109,818 | 0.07% | 702 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $109,047 | 0.07% | 1,846 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $108,098 | 0.07% | 215 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $104,950 | 0.06% | 647 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $102,614 | 0.06% | 459 | Common | NONE |
| 70435P102 | — | PAYCOR HCM INC | $98,171 | 0.06% | 7,730 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $97,642 | 0.06% | 1,317 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $97,508 | 0.06% | 547 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $96,757 | 0.06% | 219 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $95,138 | 0.06% | 846 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $93,997 | 0.06% | 600 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $93,542 | 0.06% | 192 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $92,009 | 0.06% | 1,205 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $91,949 | 0.06% | 286 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $90,917 | 0.05% | 1,297 | Common | NONE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $89,764 | 0.05% | 4,435 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $84,490 | 0.05% | 181 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $81,280 | 0.05% | 2,129 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $81,066 | 0.05% | 365 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $79,608 | 0.05% | 231 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $79,141 | 0.05% | 868 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $78,507 | 0.05% | 1,498 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $77,483 | 0.05% | 5,879 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $76,132 | 0.05% | 416 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $75,647 | 0.05% | 150 | Common | NONE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $75,290 | 0.05% | 5,678 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $75,144 | 0.05% | 547 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $67,008 | 0.04% | 1,410 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $65,201 | 0.04% | 430 | Common | NONE |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $64,802 | 0.04% | 308 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $63,554 | 0.04% | 310 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $61,655 | 0.04% | 255 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $59,663 | 0.04% | 1,524 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $59,168 | 0.04% | 930 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $58,203 | 0.04% | 920 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $57,533 | 0.03% | 972 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $55,592 | 0.03% | 717 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $55,417 | 0.03% | 542 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $54,965 | 0.03% | 99 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $53,649 | 0.03% | 1,023 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $52,837 | 0.03% | 840 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $52,775 | 0.03% | 356 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $51,769 | 0.03% | 237 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $51,386 | 0.03% | 510 | Common | NONE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $51,018 | 0.03% | 5,331 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $50,084 | 0.03% | 254 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $49,087 | 0.03% | 182 | Common | NONE |
| 032108631 | — | AMPLIFY ETF TR | $48,973 | 0.03% | 14,751 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $48,815 | 0.03% | 1,029 | Common | NONE |
| 46137Y872 | PXJ | INVESCO EXCHANGE TRADED FD T | $48,771 | 0.03% | 1,526 | Common | NONE |
| 00206R102 | T | AT&T INC | $45,099 | 0.03% | 2,360 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $44,965 | 0.03% | 1,083 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $44,381 | 0.03% | 375 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $43,952 | 0.03% | 3,505 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $42,880 | 0.03% | 250 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $42,143 | 0.03% | 1,679 | Common | NONE |
| 244199105 | DE | DEERE &CO | $41,517 | 0.02% | 111 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $40,165 | 0.02% | 3,520 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $39,684 | 0.02% | 601 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $39,523 | 0.02% | 125 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $38,106 | 0.02% | 1,450 | Common | NONE |
| 039697107 | ARDX | ARDELYX INC | $36,939 | 0.02% | 4,985 | Common | NONE |
| 872381108 | TELA | TELA BIO INC | $36,660 | 0.02% | 7,800 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $36,621 | 0.02% | 684 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $36,467 | 0.02% | 568 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $35,489 | 0.02% | 1,150 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $34,649 | 0.02% | 494 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $34,365 | 0.02% | 441 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $33,658 | 0.02% | 184 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $33,405 | 0.02% | 210 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $33,060 | 0.02% | 24 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $32,957 | 0.02% | 667 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $32,907 | 0.02% | 375 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $32,146 | 0.02% | 295 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $31,813 | 0.02% | 242 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $31,107 | 0.02% | 235 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $29,984 | 0.02% | 429 | Common | NONE |
| 887399103 | MTUS | METALLUS INC | $29,939 | 0.02% | 1,477 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $29,903 | 0.02% | 2,250 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $29,681 | 0.02% | 135 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $28,307 | 0.02% | 323 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $27,467 | 0.02% | 297 | Common | NONE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $27,225 | 0.02% | 4,500 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $27,201 | 0.02% | 91 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $27,037 | 0.02% | 461 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $26,748 | 0.02% | 187 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $26,291 | 0.02% | 100 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $26,163 | 0.02% | 1,700 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $26,073 | 0.02% | 450 | Common | NONE |
| 68404V100 | — | OPTINOSE INC | $26,000 | 0.02% | 25,000 | Common | NONE |
| 09075A108 | BVS | BIOVENTUS INC | $25,875 | 0.02% | 4,500 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $25,427 | 0.02% | 572 | Common | NONE |
| 52634L108 | LNSR | LENSAR INC | $24,750 | 0.01% | 5,500 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $24,567 | 0.01% | 174 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $24,505 | 0.01% | 653 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $24,330 | 0.01% | 500 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $24,320 | 0.01% | 310 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $23,726 | 0.01% | 269 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $23,421 | 0.01% | 3,235 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $22,940 | 0.01% | 40 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $22,839 | 0.01% | 316 | Common | NONE |
| 374163103 | GERN | GERON CORP | $22,578 | 0.01% | 5,325 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $21,949 | 0.01% | 210 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $21,596 | 0.01% | 36 | Common | NONE |
| 68752L100 | KIDS | ORTHOPEDIATRICS CORP | $21,570 | 0.01% | 750 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $21,443 | 0.01% | 181 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21,148 | 0.01% | 483 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21,101 | 0.01% | 274 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $20,790 | 0.01% | 3,000 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $20,480 | 0.01% | 56 | Common | NONE |
| 46138G557 | SATO | INVESCO EXCH TRADED FD TR II | $20,471 | 0.01% | 1,286 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $20,122 | 0.01% | 2,419 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $19,588 | 0.01% | 145 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $19,437 | 0.01% | 122 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $19,342 | 0.01% | 447 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $19,154 | 0.01% | 1,148 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $19,124 | 0.01% | 2,800 | Common | NONE |
| 39304D102 | GDOT | GREEN DOT CORP | $18,900 | 0.01% | 2,000 | Common | NONE |
| 68218J103 | OABI | OMNIAB INC | $18,750 | 0.01% | 5,000 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $18,701 | 0.01% | 50 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $18,423 | 0.01% | 250 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $18,394 | 0.01% | 300 | Common | NONE |
| 46138G474 | PSCE | INVESCO EXCH TRADED FD TR II | $17,881 | 0.01% | 340 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $17,795 | 0.01% | 186 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $17,147 | 0.01% | 172 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $17,138 | 0.01% | 250 | Common | NONE |
| 36162J106 | GEO | GEO GROUP INC NEW | $16,514 | 0.01% | 1,150 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $16,434 | 0.01% | 10 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $16,253 | 0.01% | 750 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $16,196 | 0.01% | 525 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $16,126 | 0.01% | 200 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15,932 | 0.01% | 225 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $15,737 | 0.01% | 65 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $15,327 | 0.01% | 219 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $15,184 | 0.01% | 115 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $14,736 | 0.01% | 85 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $14,660 | 0.01% | 2,000 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $14,653 | 0.01% | 43 | Common | NONE |
| 227046109 | CROX | CROCS INC | $14,594 | 0.01% | 100 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14,464 | 0.01% | 143 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $14,408 | 0.01% | 84 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $14,111 | 0.01% | 112 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $14,080 | 0.01% | 55 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $13,841 | 0.01% | 100 | Common | NONE |
| 931142103 | WMT | WALMART INC | $13,840 | 0.01% | 204 | Common | NONE |
| 92838U108 | — | VIRTUS CONVERTIBLE &INC FD | $13,556 | 0.01% | 4,642 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $13,473 | 0.01% | 80 | Common | NONE |
| 097023105 | BA | BOEING CO | $13,469 | 0.01% | 74 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13,412 | 0.01% | 35 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $13,397 | 0.01% | 229 | Common | NONE |
| 46137V761 | PXE | INVESCO EXCHANGE TRADED FD T | $13,232 | 0.01% | 400 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13,108 | 0.01% | 23 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $13,072 | 0.01% | 228 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $12,978 | 0.01% | 91 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12,968 | 0.01% | 37 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $12,551 | 0.01% | 153 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $12,521 | 0.01% | 84 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $12,519 | 0.01% | 91 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $12,391 | 0.01% | 428 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $12,152 | 0.01% | 150 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12,116 | 0.01% | 257 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11,940 | 0.01% | 3 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $11,926 | 0.01% | 84 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $11,858 | 0.01% | 135 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $11,828 | 0.01% | 602 | Common | NONE |
| 05465P101 | AXNX* | AXONICS INC | $11,765 | 0.01% | 175 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $11,656 | 0.01% | 157 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11,427 | 0.01% | 132 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11,239 | 0.01% | 7 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $11,209 | 0.01% | 98 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $11,121 | 0.01% | 36 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $11,013 | 0.01% | 14 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $10,858 | 0.01% | 52 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $10,829 | 0.01% | 101 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $10,711 | 0.01% | 18 | Common | NONE |
| 92189H839 | BUZZ | VANECK ETF TRUST | $10,707 | 0.01% | 505 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $10,661 | 0.01% | 29 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10,635 | 0.01% | 160 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $10,617 | 0.01% | 205 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $10,609 | 0.01% | 383 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $10,465 | 0.01% | 95 | Common | NONE |
| 15202L107 | CSR | CENTERSPACE | $10,347 | 0.01% | 153 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10,312 | 0.01% | 22 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10,249 | 0.01% | 70 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $10,208 | 0.01% | 665 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS &RESORTS INC | $10,203 | 0.01% | 712 | Common | NONE |
| 126408103 | CSX | CSX CORP | $10,202 | 0.01% | 305 | Common | NONE |
| 55261F104 | MTB | M &T BK CORP | $10,141 | 0.01% | 67 | Common | NONE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $10,087 | 0.01% | 550 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $9,977 | 0.01% | 105 | Common | NONE |
| 929740108 | WAB | WABTEC | $9,963 | 0.01% | 63 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $9,902 | 0.01% | 202 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $9,870 | 0.01% | 275 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9,824 | 0.01% | 42 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $9,774 | 0.01% | 505 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $9,537 | 0.01% | 95 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9,505 | 0.01% | 9 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $9,419 | 0.01% | 201 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9,398 | 0.01% | 150 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $9,345 | 0.01% | 16 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $9,279 | 0.01% | 36 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $9,215 | 0.01% | 21 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9,193 | 0.01% | 78 | Common | NONE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $9,060 | 0.01% | 265 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $8,947 | 0.01% | 70 | Common | NONE |
| 829242106 | SBGI | SINCLAIR INC | $8,934 | 0.01% | 670 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8,897 | 0.01% | 20 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8,880 | 0.01% | 33 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $8,876 | 0.01% | 195 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $8,868 | 0.01% | 36 | Common | NONE |
| 78468R754 | ONEV | SPDR SER TR | $8,865 | 0.01% | 75 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $8,841 | 0.01% | 46 | Common | NONE |
| 80105N105 | SNY | SANOFI | $8,831 | 0.01% | 182 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $8,821 | 0.01% | 102 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $8,690 | 0.01% | 112 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8,685 | 0.01% | 343 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8,679 | 0.01% | 44 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $8,572 | 0.01% | 144 | Common | NONE |
| 461202103 | INTU | INTUIT | $8,544 | 0.01% | 13 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $8,497 | 0.01% | 87 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $8,423 | 0.01% | 750 | Common | NONE |
| 62955J103 | NOV | NOV INC | $8,398 | 0.01% | 442 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $8,394 | 0.01% | 160 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $8,381 | 0.01% | 131 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $8,368 | 0.01% | 76 | Common | NONE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $8,360 | 0.01% | 208 | Common | NONE |
| 891092108 | TTC | TORO CO | $8,322 | 0.01% | 89 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $8,292 | 0.00% | 200 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $8,182 | 0.00% | 8 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $8,158 | 0.00% | 250 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8,036 | 0.00% | 117 | Common | NONE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $7,988 | 0.00% | 1,250 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7,952 | 0.00% | 116 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $7,915 | 0.00% | 58 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $7,848 | 0.00% | 34 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7,846 | 0.00% | 100 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7,681 | 0.00% | 200 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $7,581 | 0.00% | 71 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7,458 | 0.00% | 22 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7,456 | 0.00% | 24 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7,404 | 0.00% | 259 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $7,399 | 0.00% | 186 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7,393 | 0.00% | 54 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $7,377 | 0.00% | 475 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $7,313 | 0.00% | 43 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J &CO | $7,261 | 0.00% | 28 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $7,217 | 0.00% | 93 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $7,198 | 0.00% | 37 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7,193 | 0.00% | 148 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $7,046 | 0.00% | 131 | Common | NONE |
| G6095L109 | — | APTIV PLC | $7,042 | 0.00% | 100 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $6,964 | 0.00% | 226 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $6,806 | 0.00% | 31 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6,754 | 0.00% | 87 | Common | NONE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $6,700 | 0.00% | 5,000 | Common | NONE |
| 816851109 | SRE | SEMPRA | $6,693 | 0.00% | 88 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $6,620 | 0.00% | 159 | Common | NONE |
| 869367102 | — | SUTRO BIOPHARMA INC | $6,593 | 0.00% | 2,250 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $6,593 | 0.00% | 100 | Common | NONE |
| 03837J101 | AQMSEUR | AQUA METALS INC | $6,492 | 0.00% | 20,289 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6,424 | 0.00% | 52 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $6,314 | 0.00% | 15 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $6,302 | 0.00% | 9 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6,267 | 0.00% | 21 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $6,175 | 0.00% | 75 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,093 | 0.00% | 105 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA &TECHNOLOGY GRO | $6,059 | 0.00% | 185 | Common | NONE |
| 654106103 | NKE | NIKE INC | $6,052 | 0.00% | 130 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $6,025 | 0.00% | 40 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $6,022 | 0.00% | 45 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $6,013 | 0.00% | 77 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $5,963 | 0.00% | 250 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5,960 | 0.00% | 11 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $5,894 | 0.00% | 110 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $5,848 | 0.00% | 173 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $5,831 | 0.00% | 54 | Common | NONE |
| 058498106 | BALL | BALL CORP | $5,762 | 0.00% | 96 | Common | NONE |
| 83307B101 | SNDL | SNDL INC | $5,700 | 0.00% | 3,000 | Common | NONE |
| 98401F105 | XNCR | XENCOR INC | $5,679 | 0.00% | 300 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5,665 | 0.00% | 500 | Common | NONE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $5,601 | 0.00% | 424 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $5,582 | 0.00% | 150 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5,564 | 0.00% | 11 | Common | NONE |
| 32022K102 | — | FIRST FINANCIAL NORTHWEST IN | $5,528 | 0.00% | 262 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5,507 | 0.00% | 40 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $5,463 | 0.00% | 64 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $5,451 | 0.00% | 187 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $5,412 | 0.00% | 43 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $5,222 | 0.00% | 491 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $5,217 | 0.00% | 72 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $5,168 | 0.00% | 324 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $5,145 | 0.00% | 30 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5,142 | 0.00% | 20 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5,092 | 0.00% | 100 | Common | NONE |
| 803054204 | SAP | SAP SE | $5,043 | 0.00% | 25 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $5,018 | 0.00% | 200 | Common | NONE |
| 302491303 | FMC | FMC CORP | $5,007 | 0.00% | 87 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5,006 | 0.00% | 35 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $4,999 | 0.00% | 20 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $4,972 | 0.00% | 100 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4,924 | 0.00% | 16 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $4,855 | 0.00% | 265 | Common | NONE |
| 53656G563 | MEDX | LISTED FD TR | $4,831 | 0.00% | 162 | Common | NONE |
| 84612H106 | — | SOW GOOD INC | $4,805 | 0.00% | 240 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4,750 | 0.00% | 61 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $4,746 | 0.00% | 84 | Common | NONE |
| 759530108 | RELX | RELX PLC | $4,662 | 0.00% | 102 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $4,660 | 0.00% | 2,000 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $4,656 | 0.00% | 98 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $4,556 | 0.00% | 55 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $4,551 | 0.00% | 417 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $4,544 | 0.00% | 18 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4,471 | 0.00% | 30 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4,339 | 0.00% | 121 | Common | NONE |
| 39986L109 | GRWG | GROWGENERATION CORP | $4,300 | 0.00% | 2,000 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $4,193 | 0.00% | 41 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $4,129 | 0.00% | 21 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $3,899 | 0.00% | 581 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3,849 | 0.00% | 70 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3,833 | 0.00% | 36 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3,611 | 0.00% | 91 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,576 | 0.00% | 23 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3,562 | 0.00% | 49 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $3,518 | 0.00% | 149 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3,512 | 0.00% | 472 | Common | NONE |
| 452521107 | IMMR | IMMERSION CORP | $3,470 | 0.00% | 369 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3,448 | 0.00% | 25 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $3,440 | 0.00% | 201 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $3,440 | 0.00% | 5,000 | Common | NONE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $3,428 | 0.00% | 75 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $3,405 | 0.00% | 205 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $3,341 | 0.00% | 175 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $3,320 | 0.00% | 2,000 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $3,317 | 0.00% | 31 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $3,309 | 0.00% | 18 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $3,236 | 0.00% | 67 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $3,214 | 0.00% | 100 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $3,198 | 0.00% | 600 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $3,135 | 0.00% | 10 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,123 | 0.00% | 40 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $3,121 | 0.00% | 289 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3,110 | 0.00% | 39 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3,108 | 0.00% | 46 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3,105 | 0.00% | 28 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,983 | 0.00% | 72 | Common | NONE |
| G0403H108 | AON | AON PLC | $2,958 | 0.00% | 10 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2,914 | 0.00% | 75 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $2,904 | 0.00% | 1,064 | Common | NONE |
| 055622104 | BP | BP PLC | $2,836 | 0.00% | 79 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $2,809 | 0.00% | 100 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $2,786 | 0.00% | 100 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $2,783 | 0.00% | 337 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,738 | 0.00% | 20 | Common | NONE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $2,715 | 0.00% | 397 | Common | NONE |
| 68213N109 | OMCL | OMNICELL COM | $2,707 | 0.00% | 100 | Common | NONE |
| H01301128 | ALC | ALCON AG | $2,674 | 0.00% | 30 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2,663 | 0.00% | 86 | Common | NONE |
| 984241109 | YMABUSD | Y-MABS THERAPEUTICS INC | $2,658 | 0.00% | 220 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $2,600 | 0.00% | 67 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $2,592 | 0.00% | 87 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2,541 | 0.00% | 10 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $2,456 | 0.00% | 20 | Common | NONE |
| 260557103 | DOW | DOW INC | $2,454 | 0.00% | 46 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2,409 | 0.00% | 23 | Common | NONE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $2,383 | 0.00% | 280 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $2,354 | 0.00% | 81 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $2,350 | 0.00% | 310 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $2,338 | 0.00% | 89 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $2,317 | 0.00% | 78 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $2,274 | 0.00% | 115 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $2,258 | 0.00% | 12 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2,201 | 0.00% | 51 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2,166 | 0.00% | 40 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $2,146 | 0.00% | 81 | Common | NONE |
| 81141R100 | SE | SEA LTD | $2,143 | 0.00% | 30 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2,135 | 0.00% | 10 | Common | NONE |
| 811292200 | SCYX | SCYNEXIS INC | $2,132 | 0.00% | 1,066 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $2,084 | 0.00% | 10 | Common | NONE |
| 457030104 | IMKTA | INGLES MKTS INC | $2,079 | 0.00% | 30 | Common | NONE |
| 91912E105 | VALE | VALE S A | $2,044 | 0.00% | 183 | Common | NONE |
| N72482149 | — | QIAGEN NV | $1,972 | 0.00% | 48 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1,958 | 0.00% | 750 | Common | NONE |
| 960908507 | WPRT | WESTPORT FUEL SYSTEMS INC | $1,950 | 0.00% | 350 | Common | NONE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $1,933 | 0.00% | 156 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1,930 | 0.00% | 5 | Common | NONE |
| 21833P301 | CRBP | CORBUS PHARMACEUTICALS HLDGS | $1,855 | 0.00% | 41 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $1,831 | 0.00% | 171 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1,782 | 0.00% | 50 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1,717 | 0.00% | 34 | Common | NONE |
| 556099109 | MGNX | MACROGENICS INC | $1,700 | 0.00% | 400 | Common | NONE |
| 83175M205 | SNN | SMITH &NEPHEW PLC | $1,611 | 0.00% | 65 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1,596 | 0.00% | 404 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1,571 | 0.00% | 30 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1,521 | 0.00% | 10 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $1,510 | 0.00% | 110 | Common | NONE |
| 03589W102 | ANNX | ANNEXON INC | $1,470 | 0.00% | 300 | Common | NONE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1,462 | 0.00% | 160 | Common | NONE |
| 257701201 | DGICA | DONEGAL GROUP INC | $1,455 | 0.00% | 113 | Common | NONE |
| 48268K101 | KT | KT CORP | $1,422 | 0.00% | 104 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1,410 | 0.00% | 12 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $1,393 | 0.00% | 2,500 | Common | NONE |
| 74754R202 | RTTREUR | QUALIGEN THERAPEUTICS INC | $1,380 | 0.00% | 8,009 | Common | NONE |
| 151190204 | CELU | CELULARITY INC | $1,380 | 0.00% | 441 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1,345 | 0.00% | 71 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,316 | 0.00% | 4 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $1,315 | 0.00% | 32 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $1,306 | 0.00% | 26 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $1,286 | 0.00% | 27 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1,262 | 0.00% | 20 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $1,257 | 0.00% | 53 | 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.