Q3 2024 · 13F-HR
HighMark Wealth Management LLCholdings as filed
Filed 2024-10-17 · accession 0001802451-24-000005
$182.7M
Reported value
596
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 596
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $63.9M | 35.0% | 110,719 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $14.7M | 8.07% | 256,382 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $13.0M | 7.13% | 58,993 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.9M | 5.44% | 84,896 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $7.6M | 4.15% | 79,349 | Common | NONE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $4.5M | 2.45% | 48,196 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.4M | 2.40% | 70,312 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.2M | 2.31% | 74,770 | Common | NONE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $3.5M | 1.89% | 518,145 | Common | NONE |
| 71377E105 | PFMTUSD | PERFORMANT FINL CORP | $2.9M | 1.61% | 785,550 | Common | NONE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $2.7M | 1.46% | 167,135 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.15% | 17,243 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $2.0M | 1.09% | 2,238 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $2.0M | 1.08% | 70,225 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.90% | 7,030 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.6M | 0.85% | 7,868 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.5M | 0.84% | 15,736 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $1.4M | 0.78% | 96,800 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.78% | 3,296 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.73% | 9,781 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.71% | 28,419 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.71% | 5,523 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $1.2M | 0.63% | 27,170 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.56% | 10,124 | Common | NONE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $1.0M | 0.56% | 19,995 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $881,386 | 0.48% | 5,089 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $873,309 | 0.48% | 21,156 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $857,629 | 0.47% | 5,141 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $850,724 | 0.47% | 13,028 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $823,530 | 0.45% | 1,561 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $777,508 | 0.43% | 6,290 | Common | NONE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $756,675 | 0.41% | 67,500 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $687,901 | 0.38% | 2,429 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $659,354 | 0.36% | 1,149 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $638,553 | 0.35% | 3,427 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $624,877 | 0.34% | 5,804 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $597,144 | 0.33% | 107,400 | Common | NONE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $579,033 | 0.32% | 20,475 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $570,073 | 0.31% | 6,856 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $527,794 | 0.29% | 2,067 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $480,019 | 0.26% | 4,210 | Common | NONE |
| 457669307 | INSM | INSMED INC | $438,730 | 0.24% | 6,010 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $425,543 | 0.23% | 1,538 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $407,072 | 0.22% | 9,008 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $364,005 | 0.20% | 3,105 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $340,316 | 0.19% | 1,293 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $339,337 | 0.19% | 383 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $330,153 | 0.18% | 120,935 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $311,430 | 0.17% | 3,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $305,322 | 0.17% | 1,167 | Common | NONE |
| G72800108 | PRTA | PROTHENA CORP PLC | $276,078 | 0.15% | 16,502 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $275,743 | 0.15% | 3,297 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $265,620 | 0.15% | 19,000 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $241,718 | 0.13% | 3,097 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $239,924 | 0.13% | 2,722 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $236,378 | 0.13% | 904 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $234,210 | 0.13% | 2,267 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $231,192 | 0.13% | 3,076 | Common | NONE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $221,340 | 0.12% | 178,500 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $220,508 | 0.12% | 1,319 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $219,681 | 0.12% | 2,223 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $219,170 | 0.12% | 792 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $200,615 | 0.11% | 1,238 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $198,637 | 0.11% | 863 | Common | NONE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $196,850 | 0.11% | 5,000 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $196,159 | 0.11% | 2,926 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $195,624 | 0.11% | 4,290 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $193,424 | 0.11% | 420 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $189,930 | 0.10% | 3,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $188,702 | 0.10% | 387 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $185,379 | 0.10% | 317 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $184,331 | 0.10% | 1,111 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $182,892 | 0.10% | 1,723 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $169,629 | 0.09% | 2,433 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $169,189 | 0.09% | 765 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $168,477 | 0.09% | 991 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $168,054 | 0.09% | 1,487 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $160,277 | 0.09% | 1,663 | Common | NONE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $159,032 | 0.09% | 21,696 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $155,564 | 0.09% | 560 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $154,986 | 0.08% | 300 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $153,008 | 0.08% | 2,142 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $148,085 | 0.08% | 286 | Common | NONE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $143,873 | 0.08% | 12,880 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $141,677 | 0.08% | 1,574 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $137,731 | 0.08% | 352 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $133,475 | 0.07% | 1,388 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $129,689 | 0.07% | 2,782 | Common | NONE |
| 92826C839 | V | VISA INC | $128,127 | 0.07% | 466 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $126,067 | 0.07% | 420 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $125,500 | 0.07% | 215 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $117,775 | 0.06% | 4,070 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $115,403 | 0.06% | 1,835 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $112,184 | 0.06% | 459 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $111,992 | 0.06% | 1,631 | Common | NONE |
| 70435P102 | — | PAYCOR HCM INC | $109,689 | 0.06% | 7,730 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $108,460 | 0.06% | 220 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $108,383 | 0.06% | 547 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $106,312 | 0.06% | 182 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $101,429 | 0.06% | 848 | Common | NONE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $100,364 | 0.05% | 4,435 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $99,708 | 0.05% | 677 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $98,977 | 0.05% | 1,312 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $98,603 | 0.05% | 1,297 | Common | NONE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $97,664 | 0.05% | 5,331 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $97,002 | 0.05% | 192 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $96,985 | 0.05% | 1,205 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $94,488 | 0.05% | 165 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $92,895 | 0.05% | 229 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $91,128 | 0.05% | 286 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $87,440 | 0.05% | 5,948 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $87,116 | 0.05% | 1,637 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $86,240 | 0.05% | 2,200 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $85,640 | 0.05% | 1,500 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $85,417 | 0.05% | 407 | Common | NONE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $82,192 | 0.04% | 5,262 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $81,135 | 0.04% | 286 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $80,977 | 0.04% | 600 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $79,710 | 0.04% | 547 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $76,317 | 0.04% | 869 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $73,011 | 0.04% | 410 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $71,444 | 0.04% | 1,710 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $69,986 | 0.04% | 948 | Common | NONE |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $68,606 | 0.04% | 308 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $67,787 | 0.04% | 972 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $67,237 | 0.04% | 936 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $66,804 | 0.04% | 307 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $65,840 | 0.04% | 106 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $64,701 | 0.04% | 717 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $63,555 | 0.03% | 256 | Common | NONE |
| 00206R102 | T | AT&T INC | $63,061 | 0.03% | 2,866 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $62,648 | 0.03% | 1,026 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $61,266 | 0.03% | 373 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $58,638 | 0.03% | 545 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $57,984 | 0.03% | 1,121 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $56,540 | 0.03% | 238 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $56,259 | 0.03% | 846 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $55,860 | 0.03% | 358 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $54,887 | 0.03% | 255 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $54,528 | 0.03% | 430 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $53,200 | 0.03% | 511 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $52,583 | 0.03% | 1,035 | Common | NONE |
| 032108631 | — | AMPLIFY ETF TR | $51,142 | 0.03% | 15,451 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $48,797 | 0.03% | 182 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $46,762 | 0.03% | 399 | Common | NONE |
| 244199105 | DE | DEERE &CO | $46,373 | 0.03% | 111 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $46,021 | 0.03% | 1,679 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $45,355 | 0.02% | 3,235 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $44,831 | 0.02% | 692 | Common | NONE |
| 46137Y872 | PXJ | INVESCO EXCHANGE TRADED FD T | $44,279 | 0.02% | 1,532 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $44,159 | 0.02% | 494 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $43,625 | 0.02% | 250 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $40,464 | 0.02% | 240 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $39,546 | 0.02% | 406 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $39,448 | 0.02% | 687 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $38,752 | 0.02% | 571 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $38,209 | 0.02% | 375 | Common | NONE |
| 345370860 | F | FORD MTR CO | $37,369 | 0.02% | 3,539 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $36,104 | 0.02% | 182 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $35,464 | 0.02% | 125 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $35,317 | 0.02% | 441 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $35,315 | 0.02% | 669 | Common | NONE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $35,010 | 0.02% | 4,500 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $34,438 | 0.02% | 1,450 | Common | NONE |
| 039697107 | ARDX | ARDELYX INC | $34,347 | 0.02% | 4,985 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $33,293 | 0.02% | 1,150 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $32,889 | 0.02% | 235 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $32,869 | 0.02% | 136 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $32,296 | 0.02% | 337 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $31,527 | 0.02% | 304 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $31,149 | 0.02% | 187 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $30,996 | 0.02% | 111 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $29,732 | 0.02% | 174 | Common | NONE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $29,220 | 0.02% | 2,000 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $29,163 | 0.02% | 463 | Common | NONE |
| 745848101 | LUNG | PULMONX CORP | $29,015 | 0.02% | 3,500 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $28,735 | 0.02% | 450 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $28,530 | 0.02% | 500 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $26,629 | 0.01% | 310 | Common | NONE |
| 126638105 | CVRX | CVRX INC | $26,430 | 0.01% | 3,000 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $26,063 | 0.01% | 295 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $25,655 | 0.01% | 84 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $25,534 | 0.01% | 36 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $25,530 | 0.01% | 750 | Common | NONE |
| 689648103 | OTTR | OTTER TAIL CORP | $25,411 | 0.01% | 325 | Common | NONE |
| 52634L108 | LNSR | LENSAR INC | $25,190 | 0.01% | 5,500 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $24,841 | 0.01% | 91 | Common | NONE |
| 374163103 | GERN | GERON CORP | $24,176 | 0.01% | 5,325 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $24,042 | 0.01% | 333 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $23,846 | 0.01% | 660 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $23,491 | 0.01% | 210 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $23,366 | 0.01% | 40 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $23,193 | 0.01% | 485 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $23,096 | 0.01% | 122 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $22,935 | 0.01% | 1,153 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $22,697 | 0.01% | 2,425 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $22,591 | 0.01% | 182 | Common | NONE |
| 887399103 | MTUS | METALLUS INC | $21,904 | 0.01% | 1,477 | Common | NONE |
| 45780L104 | INGN | INOGEN INC | $21,340 | 0.01% | 2,200 | Common | NONE |
| 68218J103 | OABI | OMNIAB INC | $21,150 | 0.01% | 5,000 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $21,091 | 0.01% | 56 | Common | NONE |
| 641288105 | NPCE | NEUROPACE INC | $20,910 | 0.01% | 3,000 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $20,869 | 0.01% | 269 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $20,868 | 0.01% | 187 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $20,775 | 0.01% | 1,500 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $20,520 | 0.01% | 10 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $20,117 | 0.01% | 457 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $20,001 | 0.01% | 303 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $19,584 | 0.01% | 301 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $19,551 | 0.01% | 500 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $19,386 | 0.01% | 100 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $19,242 | 0.01% | 50 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $18,760 | 0.01% | 2,800 | Common | NONE |
| 654106103 | NKE | NIKE INC | $18,583 | 0.01% | 210 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18,172 | 0.01% | 315 | Common | NONE |
| 09075A108 | BVS | BIOVENTUS INC | $17,925 | 0.01% | 1,500 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $17,730 | 0.01% | 3,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17,382 | 0.01% | 143 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $17,149 | 0.01% | 65 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $16,879 | 0.01% | 525 | Common | NONE |
| 68404V100 | — | OPTINOSE INC | $16,750 | 0.01% | 25,000 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $16,717 | 0.01% | 100 | Common | NONE |
| 46138G474 | PSCE | INVESCO EXCH TRADED FD TR II | $16,680 | 0.01% | 340 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $16,511 | 0.01% | 136 | Common | NONE |
| 931142103 | WMT | WALMART INC | $16,505 | 0.01% | 204 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $16,505 | 0.01% | 219 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $16,340 | 0.01% | 190 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $16,285 | 0.01% | 125 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $16,217 | 0.01% | 83 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $16,069 | 0.01% | 115 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $15,867 | 0.01% | 174 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $15,707 | 0.01% | 112 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $15,601 | 0.01% | 79 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $15,595 | 0.01% | 43 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $15,328 | 0.01% | 200 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $15,297 | 0.01% | 140 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15,168 | 0.01% | 181 | Common | NONE |
| 92838U108 | — | VIRTUS CONVERTIBLE &INC FD | $14,877 | 0.01% | 4,783 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $14,862 | 0.01% | 329 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $14,832 | 0.01% | 475 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14,708 | 0.01% | 174 | Common | NONE |
| 227046109 | CROX | CROCS INC | $14,481 | 0.01% | 100 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $14,452 | 0.01% | 230 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $14,340 | 0.01% | 2,000 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $14,191 | 0.01% | 80 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $13,986 | 0.01% | 200 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $13,775 | 0.01% | 154 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13,545 | 0.01% | 209 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA &TECHNOLOGY GRO | $13,338 | 0.01% | 830 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $13,302 | 0.01% | 95 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $13,266 | 0.01% | 150 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $13,201 | 0.01% | 91 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13,133 | 0.01% | 132 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12,938 | 0.01% | 75 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12,721 | 0.01% | 3 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $12,617 | 0.01% | 550 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $12,504 | 0.01% | 430 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $12,472 | 0.01% | 50 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $12,466 | 0.01% | 602 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12,305 | 0.01% | 36 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12,282 | 0.01% | 32 | Common | NONE |
| 05465P101 | AXNX* | AXONICS INC | $12,180 | 0.01% | 175 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $12,168 | 0.01% | 101 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $12,056 | 0.01% | 106 | Common | NONE |
| 46138G557 | SATO | INVESCO EXCH TRADED FD TR II | $12,017 | 0.01% | 771 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $11,988 | 0.01% | 383 | Common | NONE |
| 46137V761 | PXE | INVESCO EXCHANGE TRADED FD T | $11,860 | 0.01% | 400 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $11,759 | 0.01% | 74 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $11,627 | 0.01% | 13 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $11,564 | 0.01% | 149 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11,541 | 0.01% | 43 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $11,510 | 0.01% | 95 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $11,491 | 0.01% | 203 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $11,319 | 0.01% | 85 | Common | NONE |
| 097023105 | BA | BOEING CO | $11,251 | 0.01% | 74 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $11,185 | 0.01% | 85 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $11,054 | 0.01% | 105 | Common | NONE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $11,021 | 0.01% | 551 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10,871 | 0.01% | 71 | Common | NONE |
| 92189H839 | BUZZ | VANECK ETF TRUST | $10,843 | 0.01% | 505 | Common | NONE |
| 15202L107 | CSR | CENTERSPACE | $10,782 | 0.01% | 153 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $10,776 | 0.01% | 149 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $10,740 | 0.01% | 102 | Common | NONE |
| 929740108 | WAB | WABTEC | $10,731 | 0.01% | 59 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10,692 | 0.01% | 146 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $10,640 | 0.01% | 129 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS &RESORTS INC | $10,516 | 0.01% | 712 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $10,466 | 0.01% | 177 | Common | NONE |
| 829242106 | SBGI | SINCLAIR INC | $10,457 | 0.01% | 683 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $10,390 | 0.01% | 95 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10,316 | 0.01% | 246 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $10,288 | 0.01% | 328 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $10,259 | 0.01% | 203 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $10,218 | 0.01% | 112 | Common | NONE |
| 80105N105 | SNY | SANOFI | $10,201 | 0.01% | 177 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $10,189 | 0.01% | 226 | Common | NONE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $10,175 | 0.01% | 1,250 | Common | NONE |
| 55261F104 | MTB | M &T BK CORP | $10,153 | 0.01% | 57 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $10,133 | 0.01% | 345 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $10,063 | 0.01% | 197 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $9,951 | 0.01% | 683 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9,912 | 0.01% | 118 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $9,888 | 0.01% | 20 | Common | NONE |
| 126408103 | CSX | CSX CORP | $9,841 | 0.01% | 285 | Common | NONE |
| 78468R754 | ONEV | SPDR SER TR | $9,734 | 0.01% | 75 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $9,702 | 0.01% | 34 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9,618 | 0.01% | 100 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $9,524 | 0.01% | 505 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $9,508 | 0.01% | 200 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9,367 | 0.01% | 129 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9,334 | 0.01% | 19 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9,213 | 0.01% | 8 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $9,132 | 0.00% | 259 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $8,960 | 0.00% | 55 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $8,885 | 0.00% | 160 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8,778 | 0.00% | 34 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $8,617 | 0.00% | 26 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $8,615 | 0.00% | 75 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $8,609 | 0.00% | 17 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $8,460 | 0.00% | 32 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $8,426 | 0.00% | 125 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $8,402 | 0.00% | 226 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $8,355 | 0.00% | 750 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $8,334 | 0.00% | 118 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8,298 | 0.00% | 202 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $8,286 | 0.00% | 68 | Common | NONE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $8,206 | 0.00% | 2,200 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8,193 | 0.00% | 105 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $8,107 | 0.00% | 17 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $7,998 | 0.00% | 135 | Common | NONE |
| 869367102 | — | SUTRO BIOPHARMA INC | $7,785 | 0.00% | 2,250 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $7,781 | 0.00% | 139 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7,765 | 0.00% | 262 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $7,758 | 0.00% | 66 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7,742 | 0.00% | 24 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $7,686 | 0.00% | 131 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $7,649 | 0.00% | 30 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7,619 | 0.00% | 76 | Common | NONE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $7,559 | 0.00% | 208 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7,447 | 0.00% | 44 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $7,437 | 0.00% | 36 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7,406 | 0.00% | 20 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7,387 | 0.00% | 54 | Common | NONE |
| 891092108 | TTC | TORO CO | $7,372 | 0.00% | 85 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $7,293 | 0.00% | 102 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7,252 | 0.00% | 19 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $7,212 | 0.00% | 212 | Common | NONE |
| G6095L109 | — | APTIV PLC | $7,201 | 0.00% | 100 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $7,174 | 0.00% | 110 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $7,163 | 0.00% | 250 | Common | NONE |
| 816851109 | SRE | SEMPRA | $7,109 | 0.00% | 85 | Common | NONE |
| 62955J103 | NOV | NOV INC | $7,088 | 0.00% | 444 | Common | NONE |
| 872381108 | TELA | TELA BIO INC | $7,084 | 0.00% | 2,800 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J &CO | $7,034 | 0.00% | 25 | Common | NONE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $7,020 | 0.00% | 180 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $6,983 | 0.00% | 181 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $6,923 | 0.00% | 250 | Common | NONE |
| 461202103 | INTU | INTUIT | $6,831 | 0.00% | 11 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6,829 | 0.00% | 12 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $6,794 | 0.00% | 33 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $6,748 | 0.00% | 106 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6,720 | 0.00% | 28 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $6,670 | 0.00% | 21 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $6,666 | 0.00% | 9 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $6,639 | 0.00% | 150 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $6,560 | 0.00% | 77 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $6,423 | 0.00% | 92 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $6,399 | 0.00% | 160 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6,351 | 0.00% | 31 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $6,338 | 0.00% | 100 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $6,329 | 0.00% | 805 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6,318 | 0.00% | 10 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $6,280 | 0.00% | 40 | Common | NONE |
| 058498106 | BALL | BALL CORP | $6,248 | 0.00% | 92 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $6,210 | 0.00% | 64 | Common | NONE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $6,200 | 0.00% | 5,000 | Common | NONE |
| 83307B101 | SNDL | SNDL INC | $6,180 | 0.00% | 3,000 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $6,170 | 0.00% | 13 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $6,147 | 0.00% | 50 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6,135 | 0.00% | 79 | Common | NONE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $6,079 | 0.00% | 438 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $6,041 | 0.00% | 188 | Common | NONE |
| 98401F105 | XNCR | XENCOR INC | $6,033 | 0.00% | 300 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5,941 | 0.00% | 12 | Common | NONE |
| 32022K102 | — | FIRST FINANCIAL NORTHWEST IN | $5,891 | 0.00% | 262 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $5,882 | 0.00% | 54 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $5,772 | 0.00% | 328 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $5,730 | 0.00% | 48 | Common | NONE |
| 803054204 | SAP | SAP SE | $5,728 | 0.00% | 25 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $5,727 | 0.00% | 493 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5,620 | 0.00% | 500 | Common | NONE |
| 302491303 | FMC | FMC CORP | $5,605 | 0.00% | 85 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5,457 | 0.00% | 122 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $5,397 | 0.00% | 26 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE &CO. | $5,272 | 0.00% | 25 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5,272 | 0.00% | 75 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5,264 | 0.00% | 62 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5,200 | 0.00% | 19 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $5,182 | 0.00% | 100 | Common | NONE |
| 45783Y111 | ZAUG | INNOVATOR ETFS TRUST | $5,179 | 0.00% | 210 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $5,168 | 0.00% | 174 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $5,154 | 0.00% | 100 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5,116 | 0.00% | 11 | Common | NONE |
| 53656G563 | MEDX | LISTED FD TR | $4,950 | 0.00% | 162 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4,866 | 0.00% | 12 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4,844 | 0.00% | 9 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $4,816 | 0.00% | 200 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $4,797 | 0.00% | 423 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4,744 | 0.00% | 575 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $4,672 | 0.00% | 252 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $4,649 | 0.00% | 457 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $4,547 | 0.00% | 70 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $4,469 | 0.00% | 42 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $4,390 | 0.00% | 75 | Common | NONE |
| 22717L101 | CRON | CRONOS GROUP INC | $4,380 | 0.00% | 2,000 | Common | NONE |
| 68213N109 | OMCL | OMNICELL COM | $4,360 | 0.00% | 100 | Common | NONE |
| 39986L109 | GRWG | GROWGENERATION CORP | $4,260 | 0.00% | 2,000 | Common | NONE |
| 30260D103 | FIGS | FIGS INC | $4,104 | 0.00% | 600 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $4,075 | 0.00% | 2,500 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $4,074 | 0.00% | 100 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $3,939 | 0.00% | 581 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $3,835 | 0.00% | 31 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $3,799 | 0.00% | 18 | Common | NONE |
| 03837J101 | AQMSEUR | AQUA METALS INC | $3,794 | 0.00% | 20,289 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,763 | 0.00% | 40 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $3,675 | 0.00% | 202 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $3,631 | 0.00% | 175 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $3,631 | 0.00% | 50 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $3,574 | 0.00% | 338 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $3,520 | 0.00% | 2,000 | Common | NONE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $3,514 | 0.00% | 280 | Common | NONE |
| 759530108 | RELX | RELX PLC | $3,493 | 0.00% | 74 | Common | NONE |
| G0403H108 | AON | AON PLC | $3,489 | 0.00% | 10 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3,460 | 0.00% | 39 | Common | NONE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $3,454 | 0.00% | 397 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $3,452 | 0.00% | 18 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3,386 | 0.00% | 75 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3,341 | 0.00% | 46 | Common | NONE |
| 452521107 | IMMR | IMMERSION CORP | $3,300 | 0.00% | 370 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3,252 | 0.00% | 12 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3,213 | 0.00% | 20 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $3,135 | 0.00% | 5,000 | Common | NONE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $3,105 | 0.00% | 149 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3,034 | 0.00% | 16 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $3,030 | 0.00% | 0 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3,004 | 0.00% | 30 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2,991 | 0.00% | 23 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2,982 | 0.00% | 10 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $2,982 | 0.00% | 100 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2,964 | 0.00% | 25 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $2,909 | 0.00% | 239 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $2,894 | 0.00% | 31 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2,881 | 0.00% | 25 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $2,873 | 0.00% | 10 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $2,825 | 0.00% | 57 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $2,808 | 0.00% | 56 | Common | NONE |
| 84612H106 | — | SOW GOOD INC | $2,806 | 0.00% | 240 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $2,648 | 0.00% | 750 | Common | NONE |
| 260557103 | DOW | DOW INC | $2,563 | 0.00% | 47 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2,547 | 0.00% | 87 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $2,533 | 0.00% | 10 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $2,516 | 0.00% | 79 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,510 | 0.00% | 32 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $2,499 | 0.00% | 12 | Common | NONE |
| 055622104 | BP | BP PLC | $2,497 | 0.00% | 39 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2,492 | 0.00% | 51 | Common | NONE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $2,476 | 0.00% | 157 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $2,459 | 0.00% | 15 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $2,435 | 0.00% | 98 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2,415 | 0.00% | 21 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2,332 | 0.00% | 6 | Common | NONE |
| 457030104 | IMKTA | INGLES MKTS INC | $2,265 | 0.00% | 30 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $2,262 | 0.00% | 20 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2,248 | 0.00% | 5 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $2,217 | 0.00% | 50 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $2,200 | 0.00% | 82 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $2,194 | 0.00% | 205 | Common | NONE |
| 91912E105 | VALE | VALE S A | $2,137 | 0.00% | 183 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $2,133 | 0.00% | 310 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2,096 | 0.00% | 40 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $2,087 | 0.00% | 59 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2,067 | 0.00% | 10 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2,047 | 0.00% | 41 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1,859 | 0.00% | 50 | Common | NONE |
| 03589W102 | ANNX | ANNEXON INC | $1,776 | 0.00% | 300 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1,717 | 0.00% | 30 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1,705 | 0.00% | 34 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1,686 | 0.00% | 19 | Common | NONE |
| 257701201 | DGICA | DONEGAL GROUP INC | $1,666 | 0.00% | 113 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1,618 | 0.00% | 10 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $1,610 | 0.00% | 115 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1,610 | 0.00% | 20 | Common | NONE |
| 960908507 | WPRT | WESTPORT FUEL SYSTEMS INC | $1,607 | 0.00% | 350 | Common | NONE |
| 48268K101 | KT | KT CORP | $1,600 | 0.00% | 104 | Common | NONE |
| 811292200 | SCYX | SCYNEXIS INC | $1,588 | 0.00% | 1,066 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,537 | 0.00% | 10 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1,512 | 0.00% | 12 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1,447 | 0.00% | 71 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1,435 | 0.00% | 36 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $1,422 | 0.00% | 110 | 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.