MondegarAI
HighMark Wealth Management LLC

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
View analyzed profile →PRO

Holdings as filed

First 500 of 596

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$63.9M35.0%110,719CommonNONE
464288877EFVISHARES TR$14.7M8.07%256,382CommonNONE
464287655IWMISHARES TR$13.0M7.13%58,993CommonNONE
464287804IJRISHARES TR$9.9M5.44%84,896CommonNONE
464287663IUSVISHARES TR$7.6M4.15%79,349CommonNONE
46138E842DWASINVESCO EXCH TRADED FD TR II$4.5M2.45%48,196CommonNONE
464287507IJHISHARES TR$4.4M2.40%70,312CommonNONE
949746101WMT2WELLS FARGO CO NEW$4.2M2.31%74,770CommonNONE
69913P105FNAUSDPARAGON 28 INC$3.5M1.89%518,145CommonNONE
71377E105PFMTUSDPERFORMANT FINL CORP$2.9M1.61%785,550CommonNONE
152309100CNTACENTESSA PHARMACEUTICALS PLC$2.7M1.46%167,135CommonNONE
67066G104NVDANVIDIA CORPORATION$2.1M1.15%17,243CommonNONE
532457108LLYELI LILLY &CO$2.0M1.09%2,238CommonNONE
04963C209ATRCATRICURE INC$2.0M1.08%70,225CommonNONE
037833100AAPLAPPLE INC$1.6M0.90%7,030CommonNONE
464287408IVEISHARES TR$1.6M0.85%7,868CommonNONE
464287432TLTISHARES TR$1.5M0.84%15,736CommonNONE
64049M209NEONEOGENOMICS INC$1.4M0.78%96,800CommonNONE
594918104MSFTMICROSOFT CORP$1.4M0.78%3,296CommonNONE
88579Y101MMM3M CO$1.3M0.73%9,781CommonNONE
902973304USBUS BANCORP DEL$1.3M0.71%28,419CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$1.3M0.71%5,523CommonNONE
875372203TNDMTANDEM DIABETES CARE INC$1.2M0.63%27,170CommonNONE
464287226AGGISHARES TR$1.0M0.56%10,124CommonNONE
22663K107CRNXCRINETICS PHARMACEUTICALS IN$1.0M0.56%19,995CommonNONE
742718109PGPROCTER AND GAMBLE CO$881,3860.48%5,089CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$873,3090.48%21,156CommonNONE
464287630IWNISHARES TR$857,6290.47%5,141CommonNONE
98389B100XELXCEL ENERGY INC$850,7240.47%13,028CommonNONE
922908363VOOVANGUARD INDEX FDS$823,5300.45%1,561CommonNONE
464287705IJJISHARES TR$777,5080.43%6,290CommonNONE
729139105PLRXPLIANT THERAPEUTICS INC$756,6750.41%67,500CommonNONE
922908769VTIVANGUARD INDEX FDS$687,9010.38%2,429CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$659,3540.36%1,149CommonNONE
023135106AMZNAMAZON COM INC$638,5530.35%3,427CommonNONE
464287879IJSISHARES TR$624,8770.34%5,804CommonNONE
02081G201ATECALPHATEC HLDGS INC$597,1440.33%107,400CommonNONE
30050B101EVHEVOLENT HEALTH INC$579,0330.32%20,475CommonNONE
464287457SHYISHARES TR$570,0730.31%6,856CommonNONE
278865100ECLECOLAB INC$527,7940.29%2,067CommonNONE
002824100ABTABBOTT LABS$480,0190.26%4,210CommonNONE
457669307INSMINSMED INC$438,7300.24%6,010CommonNONE
464287101OEFISHARES TR$425,5430.23%1,538CommonNONE
404280406HSBCHSBC HLDGS PLC$407,0720.22%9,008CommonNONE
30231G102XOMEXXON MOBIL CORP$364,0050.20%3,105CommonNONE
922908637VVVANGUARD INDEX FDS$340,3160.19%1,293CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$339,3370.19%383CommonNONE
759910102KRMDKORU MEDICAL SYSTEMS INC$330,1530.18%120,935CommonNONE
194162103CLCOLGATE PALMOLIVE CO$311,4300.17%3,000CommonNONE
88160R101TSLATESLA INC$305,3220.17%1,167CommonNONE
G72800108PRTAPROTHENA CORP PLC$276,0780.15%16,502CommonNONE
464287465EFAISHARES TR$275,7430.15%3,297CommonNONE
825704109SIBNSI-BONE INC$265,6200.15%19,000CommonNONE
46432F842IEFAISHARES TR$241,7180.13%3,097CommonNONE
464287499IWRISHARES TR$239,9240.13%2,722CommonNONE
422806109HEIHEICO CORP NEW$236,3780.13%904CommonNONE
086516101BBYBEST BUY INC$234,2100.13%2,267CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$231,1920.13%3,076CommonNONE
378973408GSATUSDGLOBALSTAR INC$221,3400.12%178,500CommonNONE
02079K107GOOGALPHABET INC$220,5080.12%1,319CommonNONE
78464A870XBISPDR SER TR$219,6810.12%2,223CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$219,1700.12%792CommonNONE
478160104JNJJOHNSON &JOHNSON$200,6150.11%1,238CommonNONE
032654105ADIANALOG DEVICES INC$198,6370.11%863CommonNONE
98420N105XENEXENON PHARMACEUTICALS INC$196,8500.11%5,000CommonNONE
252131107DXCMDEXCOM INC$196,1590.11%2,926CommonNONE
219798105QDELQUIDELORTHO CORP$195,6240.11%4,290CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$193,4240.11%420CommonNONE
92686J106VKTXVIKING THERAPEUTICS INC$189,9300.10%3,000CommonNONE
46090E103QQQINVESCO QQQ TR$188,7020.10%387CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$185,3790.10%317CommonNONE
02079K305GOOGLALPHABET INC$184,3310.10%1,111CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$182,8920.10%1,723CommonNONE
83444M101SOLVSOLVENTUM CORP$169,6290.09%2,433CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$169,1890.09%765CommonNONE
713448108PEPPEPSICO INC$168,4770.09%991CommonNONE
464287242LQDISHARES TR$168,0540.09%1,487CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$160,2770.09%1,663CommonNONE
05156V102AUPHAURINIA PHARMACEUTICALS INC$159,0320.09%21,696CommonNONE
235851102DHRDANAHER CORPORATION$155,5640.09%560CommonNONE
78409V104SPGIS&P GLOBAL INC$154,9860.08%300CommonNONE
311900104FASTFASTENAL CO$153,0080.08%2,142CommonNONE
00724F101ADBEADOBE INC$148,0850.08%286CommonNONE
24610T108VFLABRDN NATL MUN INCOME FD$143,8730.08%12,880CommonNONE
G5960L103MDTMEDTRONIC PLC$141,6770.08%1,574CommonNONE
149123101CATCATERPILLAR INC$137,7310.08%352CommonNONE
254687106DISDISNEY WALT CO$133,4750.07%1,388CommonNONE
947890109WBSWEBSTER FINL CORP$129,6890.07%2,782CommonNONE
92826C839VVISA INC$128,1270.07%466CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$126,0670.07%420CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$125,5000.07%215CommonNONE
717081103PFEPFIZER INC$117,7750.06%4,070CommonNONE
126650100CVSCVS HEALTH CORP$115,4030.06%1,835CommonNONE
98138H101WDAYWORKDAY INC$112,1840.06%459CommonNONE
46654Q732JTEKJ P MORGAN EXCHANGE TRADED F$111,9920.06%1,631CommonNONE
70435P102PAYCOR HCM INC$109,6890.06%7,730CommonNONE
57636Q104MAMASTERCARD INCORPORATED$108,4600.06%220CommonNONE
L44385109GLOBGLOBANT S A$108,3830.06%547CommonNONE
539830109LMTLOCKHEED MARTIN CORP$106,3120.06%182CommonNONE
464288257ACWIISHARES TR$101,4290.06%848CommonNONE
088786108BCYCBICYCLE THERAPEUTICS PLC$100,3640.05%4,435CommonNONE
166764100CVXCHEVRON CORP NEW$99,7080.05%677CommonNONE
22160N109CSGPCOSTAR GROUP INC$98,9770.05%1,312CommonNONE
464288208IMCBISHARES TR$98,6030.05%1,297CommonNONE
83125X103SNBRSLEEP NUMBER CORP$97,6640.05%5,331CommonNONE
45168D104IDXXIDEXX LABS INC$97,0020.05%192CommonNONE
74935Q107RBARB GLOBAL INC$96,9850.05%1,205CommonNONE
30303M102METAMETA PLATFORMS INC$94,4880.05%165CommonNONE
437076102HDHOME DEPOT INC$92,8950.05%229CommonNONE
03662Q105AKXANSYS INC$91,1280.05%286CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$87,4400.05%5,948CommonNONE
17275R102CSCOCISCO SYS INC$87,1160.05%1,637CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$86,2400.05%2,200CommonNONE
464288828IHFISHARES TR$85,6400.05%1,500CommonNONE
922475108VEEVVEEVA SYS INC$85,4170.05%407CommonNONE
68752M108OFIXORTHOFIX MED INC$82,1920.04%5,262CommonNONE
464287648IWOISHARES TR$81,1350.04%286CommonNONE
91913Y100VLOVALERO ENERGY CORP$80,9770.04%600CommonNONE
464287556IBBISHARES TR$79,7100.04%547CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$76,3170.04%869CommonNONE
19260Q107COINCOINBASE GLOBAL INC$73,0110.04%410CommonNONE
20030N101CMCSACOMCAST CORP NEW$71,4440.04%1,710CommonNONE
370334104GISGENERAL MLS INC$69,9860.04%948CommonNONE
571748102MRSHMARSH &MCLENNAN COS INC$68,6060.04%308CommonNONE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$67,7870.04%972CommonNONE
191216100KOCOCA COLA CO$67,2370.04%936CommonNONE
759351604RGAREINSURANCE GRP OF AMERICA I$66,8040.04%307CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$65,8400.04%106CommonNONE
842587107SOSOUTHERN CO$64,7010.04%717CommonNONE
571903202MARMARRIOTT INTL INC NEW$63,5550.03%256CommonNONE
00206R102TAT&T INC$63,0610.03%2,866CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$62,6480.03%1,026CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$61,2660.03%373CommonNONE
464288885EFGISHARES TR$58,6380.03%545CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$57,9840.03%1,121CommonNONE
922908751VBVANGUARD INDEX FDS$56,5400.03%238CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$56,2590.03%846CommonNONE
87612E106TGTTARGET CORP$55,8600.03%358CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$54,8870.03%255CommonNONE
009066101ABNBAIRBNB INC$54,5280.03%430CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$53,2000.03%511CommonNONE
247361702DALDELTA AIR LINES INC DEL$52,5830.03%1,035CommonNONE
032108631AMPLIFY ETF TR$51,1420.03%15,451CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$48,7970.03%182CommonNONE
464287481IWPISHARES TR$46,7620.03%399CommonNONE
244199105DEDEERE &CO$46,3730.03%111CommonNONE
552690109MDUMDU RES GROUP INC$46,0210.03%1,679CommonNONE
05463X106AXGNAXOGEN INC$45,3550.02%3,235CommonNONE
921909768VXUSVANGUARD STAR FDS$44,8310.02%692CommonNONE
46137Y872PXJINVESCO EXCHANGE TRADED FD T$44,2790.02%1,532CommonNONE
498894104KNFKNIFE RIVER CORP$44,1590.02%494CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$43,6250.02%250CommonNONE
594972408MSTRMICROSTRATEGY INC$40,4640.02%240CommonNONE
855244109SBUXSTARBUCKS CORP$39,5460.02%406CommonNONE
46434G103IEMGISHARES INC$39,4480.02%687CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$38,7520.02%571CommonNONE
464287739IYRISHARES TR$38,2090.02%375CommonNONE
345370860FFORD MTR CO$37,3690.02%3,539CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$36,1040.02%182CommonNONE
92189H607OIHVANECK ETF TRUST$35,4640.02%125CommonNONE
82509L107SHOPSHOPIFY INC$35,3170.02%441CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$35,3150.02%669CommonNONE
03475V101ANGOANGIODYNAMICS INC$35,0100.02%4,500CommonNONE
33733E807FCGFIRST TR EXCHANGE-TRADED FD$34,4380.02%1,450CommonNONE
039697107ARDXARDELYX INC$34,3470.02%4,985CommonNONE
33738R845FTXNFIRST TR EXCHANGE-TRADED FD$33,2930.02%1,150CommonNONE
988498101YUMYUM BRANDS INC$32,8890.02%235CommonNONE
G8473T100STESTERIS PLC$32,8690.02%136CommonNONE
464287309IVWISHARES TR$32,2960.02%337CommonNONE
595112103MUMICRON TECHNOLOGY INC$31,5270.02%304CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$31,1490.02%187CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$30,9960.02%111CommonNONE
68389X105ORCLORACLE CORP$29,7320.02%174CommonNONE
87357P100TCMDTACTILE SYS TECHNOLOGY INC$29,2200.02%2,000CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$29,1630.02%463CommonNONE
745848101LUNGPULMONX CORP$29,0150.02%3,500CommonNONE
316092501FNCLFIDELITY COVINGTON TRUST$28,7350.02%450CommonNONE
910047109UALUNITED AIRLS HLDGS INC$28,5300.02%500CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$26,6290.01%310CommonNONE
126638105CVRXCVRX INC$26,4300.01%3,000CommonNONE
33829M101FIVEFIVE BELOW INC$26,0630.01%295CommonNONE
580135101MCDMCDONALDS CORP$25,6550.01%84CommonNONE
64110L106NFLXNETFLIX INC$25,5340.01%36CommonNONE
92337F107VCYTVERACYTE INC$25,5300.01%750CommonNONE
689648103OTTROTTER TAIL CORP$25,4110.01%325CommonNONE
52634L108LNSRLENSAR INC$25,1900.01%5,500CommonNONE
31428X106FDXFEDEX CORP$24,8410.01%91CommonNONE
374163103GERNGERON CORP$24,1760.01%5,325CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$24,0420.01%333CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$23,8460.01%660CommonNONE
33734X143FXHFIRST TR EXCHANGE TRADED FD$23,4910.01%210CommonNONE
92204A702VGTVANGUARD WORLD FD$23,3660.01%40CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$23,1930.01%485CommonNONE
369604301GEGE AEROSPACE$23,0960.01%122CommonNONE
067901108ABXBARRICK GOLD CORP$22,9350.01%1,153CommonNONE
496902404KGCKINROSS GOLD CORP$22,6970.01%2,425CommonNONE
351858105FNVFRANCO NEV CORP$22,5910.01%182CommonNONE
887399103MTUSMETALLUS INC$21,9040.01%1,477CommonNONE
45780L104INGNINOGEN INC$21,3400.01%2,200CommonNONE
68218J103OABIOMNIAB INC$21,1500.01%5,000CommonNONE
464287614IWFISHARES TR$21,0910.01%56CommonNONE
641288105NPCENEUROPACE INC$20,9100.01%3,000CommonNONE
87157D109SYNASYNAPTICS INC$20,8690.01%269CommonNONE
92338C103VLTOVERALTO CORP$20,8680.01%187CommonNONE
55955D100MGNIMAGNITE INC$20,7750.01%1,500CommonNONE
58733R102MELIMERCADOLIBRE INC$20,5200.01%10CommonNONE
97717W315DEMWISDOMTREE TR$20,1170.01%457CommonNONE
780259305SHELSHELL PLC$20,0010.01%303CommonNONE
464287762IYHISHARES TR$19,5840.01%301CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$19,5510.01%500CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$19,3860.01%100CommonNONE
922908736VUGVANGUARD INDEX FDS$19,2420.01%50CommonNONE
45685K102INFUINFUSYSTEM HLDGS INC$18,7600.01%2,800CommonNONE
654106103NKENIKE INC$18,5830.01%210CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$18,1720.01%315CommonNONE
09075A108BVSBIOVENTUS INC$17,9250.01%1,500CommonNONE
602496101MDXGMIMEDX GROUP INC$17,7300.01%3,000CommonNONE
718172109PMPHILIP MORRIS INTL INC$17,3820.01%143CommonNONE
922908629VOVANGUARD INDEX FDS$17,1490.01%65CommonNONE
37954Y715BOTZGLOBAL X FDS$16,8790.01%525CommonNONE
68404V100OPTINOSE INC$16,7500.01%25,000CommonNONE
M98068105WIXWIX COM LTD$16,7170.01%100CommonNONE
46138G474PSCEINVESCO EXCH TRADED FD TR II$16,6800.01%340CommonNONE
744320102PRUPRUDENTIAL FINL INC$16,5110.01%136CommonNONE
931142103WMTWALMART INC$16,5050.01%204CommonNONE
92189F700MOOVANECK ETF TRUST$16,5050.01%219CommonNONE
46429B614SMINISHARES TR$16,3400.01%190CommonNONE
377322102GKOSGLAUKOS CORP$16,2850.01%125CommonNONE
98978V103ZTSZOETIS INC$16,2170.01%83CommonNONE
464287846IYYISHARES TR$16,0690.01%115CommonNONE
464288851IEOISHARES TR$15,8670.01%174CommonNONE
25243Q205DEODIAGEO PLC$15,7070.01%112CommonNONE
00287Y109ABBVABBVIE INC$15,6010.01%79CommonNONE
863667101SYKSTRYKER CORPORATION$15,5950.01%43CommonNONE
46137V365RSPGINVESCO EXCHANGE TRADED FD T$15,3280.01%200CommonNONE
88339J105TTDTHE TRADE DESK INC$15,2970.01%140CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$15,1680.01%181CommonNONE
92838U108VIRTUS CONVERTIBLE &INC FD$14,8770.01%4,783CommonNONE
927959106VNOMUSDVIPER ENERGY INC$14,8620.01%329CommonNONE
14167L103CDNACAREDX INC$14,8320.01%475CommonNONE
65339F101NEENEXTERA ENERGY INC$14,7080.01%174CommonNONE
227046109CROXCROCS INC$14,4810.01%100CommonNONE
464286533EEMVISHARES INC$14,4520.01%230CommonNONE
00768Y453MSOSADVISORSHARES TR$14,3400.01%2,000CommonNONE
92189F726BBHVANECK ETF TRUST$14,1910.01%80CommonNONE
374689107ROCKGIBRALTAR INDS INC$13,9860.01%200CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$13,7750.01%154CommonNONE
808513105SCHWSCHWAB CHARLES CORP$13,5450.01%209CommonNONE
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45841N107IBKRINTERACTIVE BROKERS GROUP IN$13,3020.01%95CommonNONE
316092204FDISFIDELITY COVINGTON TRUST$13,2660.01%150CommonNONE
92204A884VOXVANGUARD WORLD FD$13,2010.01%91CommonNONE
92537N108VRTVERTIV HOLDINGS CO$13,1330.01%132CommonNONE
11135F101AVGOBROADCOM INC$12,9380.01%75CommonNONE
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40131M109GHGUARDANT HEALTH INC$12,6170.01%550CommonNONE
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040413106ANETEURARISTA NETWORKS INC$12,2820.01%32CommonNONE
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291011104EMREMERSON ELEC CO$10,3900.01%95CommonNONE
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98850P109YUMCYUM CHINA HLDGS INC$10,1890.01%226CommonNONE
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69121K104OBDCBLUE OWL CAPITAL CORPORATION$9,9510.01%683CommonNONE
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126408103CSXCSX CORP$9,8410.01%285CommonNONE
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72407810062CPIPER SANDLER COMPANIES$9,7020.01%34CommonNONE
92939U106WECWEC ENERGY GROUP INC$9,6180.01%100CommonNONE
707569109PENNPENN ENTERTAINMENT INC$9,5240.01%505CommonNONE
464288778IATISHARES TR$9,5080.01%200CommonNONE
682189105ONON SEMICONDUCTOR CORP$9,3670.01%129CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$9,3340.01%19CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$9,2130.01%8CommonNONE
46187W107INVHINVITATION HOMES INC$9,1320.00%259CommonNONE
189054109CLXCLOROX CO DEL$8,9600.00%55CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$8,8850.00%160CommonNONE
21036P108STZCONSTELLATION BRANDS INC$8,7780.00%34CommonNONE
G29183103ETNEATON CORP PLC$8,6170.00%26CommonNONE
833445109SNOWSNOWFLAKE INC$8,6150.00%75CommonNONE
871607107SNPSSYNOPSYS INC$8,6090.00%17CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$8,4600.00%32CommonNONE
770323103RHIROBERT HALF INC.$8,4260.00%125CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$8,4020.00%226CommonNONE
268158201DVAXDYNAVAX TECHNOLOGIES CORP$8,3550.00%750CommonNONE
125896100CMSCMS ENERGY CORP$8,3340.00%118CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$8,2980.00%202CommonNONE
92204A306VDEVANGUARD WORLD FD$8,2860.00%68CommonNONE
269796108EGRXEAGLE PHARMACEUTICALS INC$8,2060.00%2,200CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$8,1930.00%105CommonNONE
G54950103LINLINDE PLC$8,1070.00%17CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$7,9980.00%135CommonNONE
869367102SUTRO BIOPHARMA INC$7,7850.00%2,250CommonNONE
32054K103FRFIRST INDL RLTY TR INC$7,7810.00%139CommonNONE
844741108LUVSOUTHWEST AIRLS CO$7,7650.00%262CommonNONE
872540109TJXTJX COS INC NEW$7,7580.00%66CommonNONE
031162100AMGNAMGEN INC$7,7420.00%24CommonNONE
22052L104CTVACORTEVA INC$7,6860.00%131CommonNONE
36828A101GEVGE VERNOVA INC$7,6490.00%30CommonNONE
443201108HWMHOWMET AEROSPACE INC$7,6190.00%76CommonNONE
28035Q102EPCEDGEWELL PERS CARE CO$7,5590.00%208CommonNONE
747525103QCOMQUALCOMM INC$7,4470.00%44CommonNONE
882508104TXNTEXAS INSTRS INC$7,4370.00%36CommonNONE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$7,4060.00%20CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$7,3870.00%54CommonNONE
891092108TTCTORO CO$7,3720.00%85CommonNONE
767204100RIORIO TINTO PLC$7,2930.00%102CommonNONE
824348106SHWSHERWIN WILLIAMS CO$7,2520.00%19CommonNONE
500767306KWEBKRANESHARES TRUST$7,2120.00%212CommonNONE
G6095L109APTIV PLC$7,2010.00%100CommonNONE
278642103EBAYEBAY INC.$7,1740.00%110CommonNONE
03674X106ARANTERO RESOURCES CORP$7,1630.00%250CommonNONE
816851109SRESEMPRA$7,1090.00%85CommonNONE
62955J103NOVNOV INC$7,0880.00%444CommonNONE
872381108TELATELA BIO INC$7,0840.00%2,800CommonNONE
363576109AJGGALLAGHER ARTHUR J &CO$7,0340.00%25CommonNONE
604749101MIRMMIRUM PHARMACEUTICALS INC$7,0200.00%180CommonNONE
013872106AAALCOA CORP$6,9830.00%181CommonNONE
04523Y105ASPNASPEN AEROGELS INC$6,9230.00%250CommonNONE
461202103INTUINTUIT$6,8310.00%11CommonNONE
776696106ROPROPER TECHNOLOGIES INC$6,8290.00%12CommonNONE
172908105CTASCINTAS CORP$6,7940.00%33CommonNONE
756109104OREALTY INCOME CORP$6,7480.00%106CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$6,7200.00%28CommonNONE
536797103LADLITHIA MTRS INC$6,6700.00%21CommonNONE
N07059210ASMLASML HOLDING N V$6,6660.00%9CommonNONE
771049103RBLXROBLOX CORP$6,6390.00%150CommonNONE
00214Q401ARKWARK ETF TR$6,5600.00%77CommonNONE
636274409NGGNATIONAL GRID PLC$6,4230.00%92CommonNONE
501889208LKQLKQ CORP$6,3990.00%160CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$6,3510.00%31CommonNONE
55024U109LITELUMENTUM HLDGS INC$6,3380.00%100CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$6,3290.00%805CommonNONE
701094104PHPARKER-HANNIFIN CORP$6,3180.00%10CommonNONE
89377M109TMDXTRANSMEDICS GROUP INC$6,2800.00%40CommonNONE
058498106BALLBALL CORP$6,2480.00%92CommonNONE
835699307SONYSONY GROUP CORP$6,2100.00%64CommonNONE
03837C106APYXAPYX MEDICAL CORPORATION$6,2000.00%5,000CommonNONE
83307B101SNDLSNDL INC$6,1800.00%3,000CommonNONE
615369105MCOMOODYS CORP$6,1700.00%13CommonNONE
26875P101EOGEOG RES INC$6,1470.00%50CommonNONE
046353108AZNNASTRAZENECA PLC$6,1350.00%79CommonNONE
90187B804TWOTWO HBRS INVT CORP$6,0790.00%438CommonNONE
31609A206FESMFIDELITY COVINGTON TRUST$6,0410.00%188CommonNONE
98401F105XNCRXENCOR INC$6,0330.00%300CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$5,9410.00%12CommonNONE
32022K102FIRST FINANCIAL NORTHWEST IN$5,8910.00%262CommonNONE
26856L103ELFE L F BEAUTY INC$5,8820.00%54CommonNONE
939653101ELMEELME COMMUNITIES$5,7720.00%328CommonNONE
670100205NVONOVO-NORDISK A S$5,7300.00%48CommonNONE
803054204SAPSAP SE$5,7280.00%25CommonNONE
92556V106VTRSVIATRIS INC$5,7270.00%493CommonNONE
02376R102AALAMERICAN AIRLS GROUP INC$5,6200.00%500CommonNONE
302491303FMCFMC CORP$5,6050.00%85CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$5,4570.00%122CommonNONE
683344105ONTOONTO INNOVATION INC$5,3970.00%26CommonNONE
46625H100JPMJPMORGAN CHASE &CO.$5,2720.00%25CommonNONE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$5,2720.00%75CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$5,2640.00%62CommonNONE
79466L302CRMSALESFORCE INC$5,2000.00%19CommonNONE
316092865FUTYFIDELITY COVINGTON TRUST$5,1820.00%100CommonNONE
45783Y111ZAUGINNOVATOR ETFS TRUST$5,1790.00%210CommonNONE
371901109GNTXGENTEX CORP$5,1680.00%174CommonNONE
37637K108GTLBGITLAB INC$5,1540.00%100CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$5,1160.00%11CommonNONE
53656G563MEDXLISTED FD TR$4,9500.00%162CommonNONE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$4,8660.00%12CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$4,8440.00%9CommonNONE
316092402FENYFIDELITY COVINGTON TRUST$4,8160.00%200CommonNONE
64828T201RITMRITHM CAPITAL CORP$4,7970.00%423CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$4,7440.00%575CommonNONE
74435K204PUKPRUDENTIAL PLC$4,6720.00%252CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$4,6490.00%457CommonNONE
904767704UNILEVER PLC$4,5470.00%70CommonNONE
963320106WHRWHIRLPOOL CORP$4,4690.00%42CommonNONE
46429B598INDAISHARES TR$4,3900.00%75CommonNONE
22717L101CRONCRONOS GROUP INC$4,3800.00%2,000CommonNONE
68213N109OMCLOMNICELL COM$4,3600.00%100CommonNONE
39986L109GRWGGROWGENERATION CORP$4,2600.00%2,000CommonNONE
30260D103FIGSFIGS INC$4,1040.00%600CommonNONE
374396406GEVOGEVO INC$4,0750.00%2,500CommonNONE
565394103CARTMAPLEBEAR INC$4,0740.00%100CommonNONE
08862E109BYNDBEYOND MEAT INC$3,9390.00%581CommonNONE
87256C101TKOTKO GROUP HOLDINGS INC$3,8350.00%31CommonNONE
457730109INSPINSPIRE MED SYS INC$3,7990.00%18CommonNONE
03837J101AQMSEURAQUA METALS INC$3,7940.00%20,289CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$3,7630.00%40CommonNONE
456837103INGING GROEP N.V.$3,6750.00%202CommonNONE
23355L106DXCDXC TECHNOLOGY CO$3,6310.00%175CommonNONE
132061201SYLDCAMBRIA ETF TR$3,6310.00%50CommonNONE
405552100HLNHALEON PLC$3,5740.00%338CommonNONE
88688T100TLRYEURTILRAY BRANDS INC$3,5200.00%2,000CommonNONE
98985Y108ZYMEZYMEWORKS INC$3,5140.00%280CommonNONE
759530108RELXRELX PLC$3,4930.00%74CommonNONE
G0403H108AONAON PLC$3,4890.00%10CommonNONE
26614N102DDDUPONT DE NEMOURS INC$3,4600.00%39CommonNONE
67576A100OCULOCULAR THERAPEUTIX INC$3,4540.00%397CommonNONE
427866108HSYHERSHEY CO$3,4520.00%18CommonNONE
219350105GLWCORNING INC$3,3860.00%75CommonNONE
46432F834IXUSISHARES TR$3,3410.00%46CommonNONE
452521107IMMRIMMERSION CORP$3,3000.00%370CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$3,2520.00%12CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$3,2130.00%20CommonNONE
023111206AMARIN CORP PLC$3,1350.00%5,000CommonNONE
82983N108SB9SITIO ROYALTIES CORP$3,1050.00%149CommonNONE
020002101ALLALLSTATE CORP$3,0340.00%16CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$3,0300.00%0CommonSOLE
H01301128ALCALCON AG$3,0040.00%30CommonNONE
29364G103ETRENTERGY CORP NEW$2,9910.00%23CommonNONE
74762E102QUREQUANTA SVCS INC$2,9820.00%10CommonNONE
00214Q708ARKFARK ETF TR$2,9820.00%100CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$2,9640.00%25CommonNONE
06738E204BCSBARCLAYS PLC$2,9090.00%239CommonNONE
052800109ALVAUTOLIV INC$2,8940.00%31CommonNONE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$2,8810.00%25CommonNONE
G4705A100ICLRICON PLC$2,8730.00%10CommonNONE
G8267P108SWSMURFIT WESTROCK PLC$2,8250.00%57CommonNONE
H5919C104ONONON HLDG AG$2,8080.00%56CommonNONE
84612H106SOW GOOD INC$2,8060.00%240CommonNONE
549498103CCIVGBPLUCID GROUP INC$2,6480.00%750CommonNONE
260557103DOWDOW INC$2,5630.00%47CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$2,5470.00%87CommonNONE
29977A105EVREVERCORE INC$2,5330.00%10CommonNONE
29272W109ENRENERGIZER HLDGS INC NEW$2,5160.00%79CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$2,5100.00%32CommonNONE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$2,4990.00%12CommonNONE
055622104BPBP PLC$2,4970.00%39CommonNONE
460146103IPINTERNATIONAL PAPER CO$2,4920.00%51CommonNONE
76131N101ROICUSDRETAIL OPPORTUNITY INVTS COR$2,4760.00%157CommonNONE
25459W862SPXLDIREXION SHS ETF TR$2,4590.00%15CommonNONE
760125104RTORENTOKIL INITIAL PLC$2,4350.00%98CommonNONE
66987V109NVSNOVARTIS AG$2,4150.00%21CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$2,3320.00%6CommonNONE
457030104IMKTAINGLES MKTS INC$2,2650.00%30CommonNONE
58933Y105MRKMERCK &CO INC$2,2620.00%20CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$2,2480.00%5CommonNONE
25459W847TNADIREXION SHS ETF TR$2,2170.00%50CommonNONE
61945C103MOSMOSAIC CO NEW$2,2000.00%82CommonNONE
83304A106SNAPSNAP INC$2,1940.00%205CommonNONE
91912E105VALEVALE S A$2,1370.00%183CommonNONE
900111204TKCTURKCELL ILETISIM HIZMETLERI$2,1330.00%310CommonNONE
217204106CPRTCOPART INC$2,0960.00%40CommonNONE
29082A107EMBJEMBRAER S.A.$2,0870.00%59CommonNONE
438516106HONHONEYWELL INTL INC$2,0670.00%10CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$2,0470.00%41CommonNONE
37954Y632AIQGLOBAL X FDS$1,8590.00%50CommonNONE
03589W102ANNXANNEXON INC$1,7760.00%300CommonNONE
40637H109HALOHALOZYME THERAPEUTICS INC$1,7170.00%30CommonNONE
56035L104MAINMAIN STR CAP CORP$1,7050.00%34CommonNONE
191241108KOFCOCA-COLA FEMSA SAB DE CV$1,6860.00%19CommonNONE
257701201DGICADONEGAL GROUP INC$1,6660.00%113CommonNONE
253868103DLRDIGITAL RLTY TR INC$1,6180.00%10CommonNONE
N82405106STLASTELLANTIS N.V$1,6100.00%115CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$1,6100.00%20CommonNONE
960908507WPRTWESTPORT FUEL SYSTEMS INC$1,6070.00%350CommonNONE
48268K101KTKT CORP$1,6000.00%104CommonNONE
811292200SCYXSCYNEXIS INC$1,5880.00%1,066CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$1,5370.00%10CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$1,5120.00%12CommonNONE
85571B105STWDSTARWOOD PPTY TR INC$1,4470.00%71CommonNONE
060505104BACBANK AMERICA CORP$1,4350.00%36CommonNONE
67011P100DNOWDNOW INC$1,4220.00%110CommonNONE

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.