MondegarAI
HighMark Wealth Management LLC

Q4 2024 · 13F-HR

HighMark Wealth Management LLCholdings as filed

Filed 2025-01-31 · accession 0001802451-25-000001

$173.9M
Reported value
575
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 575

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$64.5M37.1%109,633CommonNONE
464288877EFVISHARES TR$13.4M7.70%255,128CommonNONE
464287655IWMISHARES TR$12.9M7.40%58,252CommonNONE
464287804IJRISHARES TR$9.8M5.62%84,903CommonNONE
464287663IUSVISHARES TR$7.2M4.16%78,243CommonNONE
69913P105FNAUSDPARAGON 28 INC$5.3M3.04%512,144CommonNONE
949746101WMT2WELLS FARGO CO NEW$5.3M3.02%74,799CommonNONE
46138E842DWASINVESCO EXCH TRADED FD TR II$4.3M2.50%47,612CommonNONE
464287507IJHISHARES TR$3.5M2.04%56,889CommonNONE
152309100CNTACENTESSA PHARMACEUTICALS PLC$2.8M1.60%166,135CommonNONE
04963C209ATRCATRICURE INC$2.6M1.47%83,725CommonNONE
71377E105PFMTUSDPERFORMANT HEALTHCARE INC$2.4M1.37%786,550CommonNONE
67066G104NVDANVIDIA CORPORATION$2.3M1.33%17,288CommonNONE
037833100AAPLAPPLE INC$1.8M1.03%7,165CommonNONE
64049M209NEONEOGENOMICS INC$1.6M0.92%96,800CommonNONE
902973304USBUS BANCORP DEL$1.4M0.79%28,625CommonNONE
532457108LLYELI LILLY &CO$1.4M0.78%1,762CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$1.3M0.77%5,551CommonNONE
594918104MSFTMICROSOFT CORP$1.3M0.77%3,169CommonNONE
88579Y101MMM3M CO$1.1M0.64%8,687CommonNONE
22663K107CRNXCRINETICS PHARMACEUTICALS IN$1.0M0.59%19,995CommonNONE
729139105PLRXPLIANT THERAPEUTICS INC$987,7500.57%75,000CommonNONE
02081G201ATECALPHATEC HLDGS INC$912,4920.52%99,400CommonNONE
875372203TNDMTANDEM DIABETES CARE INC$906,6230.52%25,170CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$842,3640.48%1,437CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$805,5890.46%20,995CommonNONE
023135106AMZNAMAZON COM INC$755,2970.43%3,443CommonNONE
922908769VTIVANGUARD INDEX FDS$709,9550.41%2,450CommonNONE
742718109PGPROCTER AND GAMBLE CO$590,6380.34%3,523CommonNONE
98389B100XELXCEL ENERGY INC$500,9270.29%7,419CommonNONE
002824100ABTABBOTT LABS$482,9080.28%4,269CommonNONE
278865100ECLECOLAB INC$472,3090.27%2,016CommonNONE
759910102KRMDKORU MEDICAL SYSTEMS INC$465,6000.27%120,935CommonNONE
404280406HSBCHSBC HLDGS PLC$445,5360.26%9,008CommonNONE
464287101OEFISHARES TR$444,1320.26%1,538CommonNONE
88160R101TSLATESLA INC$436,9550.25%1,082CommonNONE
457669307INSMINSMED INC$414,9300.24%6,010CommonNONE
30050B101EVHEVOLENT HEALTH INC$363,0940.21%32,275CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$352,5940.20%385CommonNONE
30231G102XOMEXXON MOBIL CORP$330,9740.19%3,077CommonNONE
922908637VVVANGUARD INDEX FDS$325,6770.19%1,208CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$316,1550.18%697CommonNONE
825704109SIBNSI-BONE INC$266,3800.15%19,000CommonNONE
464287465EFAISHARES TR$249,3070.14%3,297CommonNONE
46432F842IEFAISHARES TR$244,8520.14%3,484CommonNONE
464287499IWRISHARES TR$240,6320.14%2,722CommonNONE
98420N105XENEXENON PHARMACEUTICALS INC$239,1200.14%6,100CommonNONE
02079K107GOOGALPHABET INC$232,1390.13%1,219CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$231,8420.13%792CommonNONE
252131107DXCMDEXCOM INC$227,5550.13%2,926CommonNONE
422806109HEIHEICO CORP NEW$214,9170.12%904CommonNONE
02079K305GOOGLALPHABET INC$209,9400.12%1,109CommonNONE
46090E103QQQINVESCO QQQ TR$208,2500.12%407CommonNONE
922908363VOOVANGUARD INDEX FDS$204,4310.12%379CommonNONE
086516101BBYBEST BUY INC$196,3930.11%2,289CommonNONE
05156V102AUPHAURINIA PHARMACEUTICALS INC$194,8300.11%21,696CommonNONE
219798105QDELQUIDELORTHO CORP$191,1200.11%4,290CommonNONE
032654105ADIANALOG DEVICES INC$183,3530.11%863CommonNONE
92686J106VKTXVIKING THERAPEUTICS INC$171,4220.10%4,260CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$165,4520.10%327CommonNONE
254687106DISDISNEY WALT CO$155,6250.09%1,398CommonNONE
G72800108PRTAPROTHENA CORP PLC$154,6770.09%11,168CommonNONE
947890109WBSWEBSTER FINL CORP$154,6630.09%2,801CommonNONE
478160104JNJJOHNSON &JOHNSON$151,7380.09%1,049CommonNONE
713448108PEPPEPSICO INC$150,6530.09%991CommonNONE
311900104FASTFASTENAL CO$149,5910.09%2,080CommonNONE
78409V104SPGIS&P GLOBAL INC$149,4090.09%300CommonNONE
92826C839VVISA INC$146,9720.08%465CommonNONE
78464A870XBISPDR SER TR$146,2160.08%1,624CommonNONE
70435P102PAYCOR HCM INC$143,5460.08%7,730CommonNONE
83444M101SOLVSOLVENTUM CORP$142,7560.08%2,161CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$139,9220.08%1,663CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$137,5750.08%420CommonNONE
46654Q732JTEKJ P MORGAN EXCHANGE TRADED F$130,6060.08%1,726CommonNONE
24610T108VFLABRDN NATL MUN INCOME FD$130,4770.08%12,880CommonNONE
235851102DHRDANAHER CORPORATION$128,4430.07%560CommonNONE
96812F102BAERBRIDGER AEROSPACE GRP HLDGS$128,1450.07%60,162CommonNONE
149123101CATCATERPILLAR INC$127,7810.07%352CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$123,9780.07%215CommonNONE
98138H101WDAYWORKDAY INC$118,4360.07%459CommonNONE
L44385109GLOBGLOBANT S A$117,2880.07%547CommonNONE
57636Q104MAMASTERCARD INCORPORATED$115,8040.07%220CommonNONE
594972408MSTRMICROSTRATEGY INC$112,0830.06%387CommonNONE
74935Q107RBARB GLOBAL INC$108,6970.06%1,205CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$106,2240.06%1,761CommonNONE
464288257ACWIISHARES TR$100,9480.06%859CommonNONE
378973408GSATUSDGLOBALSTAR INC$100,3950.06%48,500CommonNONE
464288208IMCBISHARES TR$98,7710.06%1,297CommonNONE
30303M102METAMETA PLATFORMS INC$98,7140.06%169CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$97,8000.06%6,011CommonNONE
03662Q105AKXANSYS INC$96,4760.06%286CommonNONE
22160N109CSGPCOSTAR GROUP INC$93,9260.05%1,312CommonNONE
68752M108OFIXORTHOFIX MED INC$91,8750.05%5,262CommonNONE
437076102HDHOME DEPOT INC$89,1780.05%229CommonNONE
922475108VEEVVEEVA SYS INC$85,5720.05%407CommonNONE
464287648IWOISHARES TR$82,5250.05%287CommonNONE
83125X103SNBRSLEEP NUMBER CORP$81,2440.05%5,331CommonNONE
45168D104IDXXIDEXX LABS INC$79,3800.05%192CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$79,3250.05%972CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$74,5420.04%870CommonNONE
91913Y100VLOVALERO ENERGY CORP$73,5270.04%600CommonNONE
464287556IBBISHARES TR$72,3790.04%547CommonNONE
464288828IHFISHARES TR$72,0300.04%1,501CommonNONE
571903202MARMARRIOTT INTL INC NEW$71,4710.04%256CommonNONE
571748102MRSHMARSH &MCLENNAN COS INC$65,3210.04%308CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$64,8220.04%1,146CommonNONE
19260Q107COINCOINBASE GLOBAL INC$62,8200.04%253CommonNONE
247361702DALDELTA AIR LINES INC DEL$62,7970.04%1,038CommonNONE
088786108BCYCBICYCLE THERAPEUTICS PLC$62,0900.04%4,435CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$61,0080.04%1,640CommonNONE
370334104GISGENERAL MLS INC$60,4730.03%948CommonNONE
464287481IWPISHARES TR$59,4610.03%469CommonNONE
191216100KOCOCA COLA CO$58,9790.03%947CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$57,9470.03%256CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$57,8040.03%1,028CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$57,8000.03%2,546CommonNONE
922908751VBVANGUARD INDEX FDS$57,6570.03%240CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$56,9900.03%2,045CommonNONE
17275R102CSCOCISCO SYS INC$56,4060.03%953CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$56,0020.03%660CommonNONE
464287705IJJISHARES TR$55,9690.03%448CommonNONE
654106103NKENIKE INC$55,9590.03%740CommonNONE
464287879IJSISHARES TR$55,8360.03%514CommonNONE
464287408IVEISHARES TR$53,7390.03%282CommonNONE
05463X106AXGNAXOGEN INC$53,3130.03%3,235CommonNONE
464288885EFGISHARES TR$52,7850.03%545CommonNONE
00206R102TAT&T INC$51,1780.03%2,248CommonNONE
842587107SOSOUTHERN CO$51,1750.03%622CommonNONE
498894104KNFKNIFE RIVER CORP$50,2100.03%494CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$50,1580.03%182CommonNONE
52634L108LNSRLENSAR INC$49,1700.03%5,500CommonNONE
87612E106TGTTARGET CORP$48,7370.03%361CommonNONE
910047109UALUNITED AIRLS HLDGS INC$48,5500.03%500CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$47,3470.03%256CommonNONE
717081103PFEPFIZER INC$47,1950.03%1,779CommonNONE
244199105DEDEERE &CO$47,0810.03%111CommonNONE
82509L107SHOPSHOPIFY INC$45,4760.03%428CommonNONE
921909768VXUSVANGUARD STAR FDS$42,9580.02%729CommonNONE
46137Y872PXJINVESCO EXCHANGE TRADED FD T$42,8150.02%1,537CommonNONE
03475V101ANGOANGIODYNAMICS INC$41,2200.02%4,500CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$40,4000.02%334CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$39,8480.02%1,719CommonNONE
00724F101ADBEADOBE INC$38,7720.02%87CommonNONE
539830109LMTLOCKHEED MARTIN CORP$38,7580.02%80CommonNONE
316092501FNCLFIDELITY COVINGTON TRUST$38,6050.02%562CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$38,3290.02%187CommonNONE
126638105CVRXCVRX INC$38,0100.02%3,000CommonNONE
855244109SBUXSTARBUCKS CORP$36,9560.02%405CommonNONE
46434G103IEMGISHARES INC$36,8870.02%706CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$36,8240.02%333CommonNONE
20030N101CMCSACOMCAST CORP NEW$36,0400.02%960CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$36,0070.02%184CommonNONE
464287309IVWISHARES TR$35,8150.02%353CommonNONE
33733E807FCGFIRST TR EXCHANGE-TRADED FD$35,7140.02%1,450CommonNONE
345370860FFORD MTR CO$35,3700.02%3,573CommonNONE
464287739IYRISHARES TR$34,9070.02%375CommonNONE
87357P100TCMDTACTILE SYS TECHNOLOGY INC$34,2600.02%2,000CommonNONE
92189H607OIHVANECK ETF TRUST$33,9040.02%125CommonNONE
641288105NPCENEUROPACE INC$33,5700.02%3,000CommonNONE
33738R845FTXNFIRST TR EXCHANGE-TRADED FD$33,0620.02%1,150CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$32,4570.02%679CommonNONE
64110L106NFLXNETFLIX INC$32,0880.02%36CommonNONE
009066101ABNBAIRBNB INC$31,8010.02%242CommonNONE
988498101YUMYUM BRANDS INC$31,6580.02%236CommonNONE
33829M101FIVEFIVE BELOW INC$30,9630.02%295CommonNONE
552690109MDUMDU RES GROUP INC$30,2560.02%1,679CommonNONE
92337F107VCYTVERACYTE INC$29,7000.02%750CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$29,6380.02%392CommonNONE
097023105BABOEING CO$29,0280.02%164CommonNONE
595112103MUMICRON TECHNOLOGY INC$28,8780.02%343CommonNONE
602496101MDXGMIMEDX GROUP INC$28,8600.02%3,000CommonNONE
G8473T100STESTERIS PLC$27,9340.02%136CommonNONE
300426103ECGEVERUS CONSTR GROUP$27,5490.02%419CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$27,0080.02%470CommonNONE
31428X106FDXFEDEX CORP$25,5500.01%91CommonNONE
886364231GRNYTIDAL ETF TR$25,4490.01%1,275CommonNONE
039697107ARDXARDELYX INC$25,2740.01%4,985CommonNONE
580135101MCDMCDONALDS CORP$25,0030.01%86CommonNONE
92204A702VGTVANGUARD WORLD FD$24,8420.01%40CommonNONE
N07059210ASMLASML HOLDING N V$24,2580.01%35CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$24,0110.01%70CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$23,9970.01%310CommonNONE
55955D100MGNIMAGNITE INC$23,8800.01%1,500CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$23,8730.01%450CommonNONE
745848101LUNGPULMONX CORP$23,7650.01%3,500CommonNONE
45685K102INFUINFUSYSTEM HLDGS INC$23,6600.01%2,800CommonNONE
126650100CVSCVS HEALTH CORP$22,9490.01%511CommonNONE
76655K103RGTIRIGETTI COMPUTING INC$22,7370.01%1,490CommonNONE
496902404KGCKINROSS GOLD CORP$22,5310.01%2,431CommonNONE
G5960L103MDTMEDTRONIC PLC$22,1350.01%277CommonNONE
33734X143FXHFIRST TR EXCHANGE TRADED FD$21,8670.01%210CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$21,8580.01%496CommonNONE
46429B671MCHIISHARES TR$21,4880.01%459CommonNONE
M98068105WIXWIX COM LTD$21,4550.01%100CommonNONE
351858105FNVFRANCO NEV CORP$21,4360.01%182CommonNONE
887399103MTUSMETALLUS INC$20,8700.01%1,477CommonNONE
922908736VUGVANGUARD INDEX FDS$20,5970.01%50CommonNONE
87157D109SYNASYNAPTICS INC$20,5300.01%269CommonNONE
369604301GEGE AEROSPACE$20,4590.01%123CommonNONE
45780L104INGNINOGEN INC$20,1740.01%2,200CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$19,2630.01%37CommonNONE
316092204FDISFIDELITY COVINGTON TRUST$19,2120.01%197CommonNONE
780259305SHELSHELL PLC$19,2020.01%307CommonNONE
38747R801CONLGRANITESHARES ETF TR$19,0570.01%540CommonNONE
92338C103VLTOVERALTO CORP$19,0170.01%187CommonNONE
25400Q105DJTTRUMP MEDIA &TECHNOLOGY GRO$18,9260.01%555CommonNONE
377322102GKOSGLAUKOS CORP$18,7430.01%125CommonNONE
931142103WMTWALMART INC$18,6840.01%207CommonNONE
97717W315DEMWISDOMTREE TR$18,5990.01%459CommonNONE
26922A842JETSETF SER SOLUTIONS$17,7870.01%702CommonNONE
68218J103OABIOMNIAB INC$17,7000.01%5,000CommonNONE
464287762IYHISHARES TR$17,6170.01%302CommonNONE
11135F101AVGOBROADCOM INC$17,5260.01%76CommonNONE
464287614IWFISHARES TR$17,3430.01%43CommonNONE
88339J105TTDTHE TRADE DESK INC$17,3400.01%148CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$17,3300.01%500CommonNONE
922908629VOVANGUARD INDEX FDS$17,1680.01%65CommonNONE
58733R102MELIMERCADOLIBRE INC$17,0040.01%10CommonNONE
464286533EEMVISHARES INC$16,9750.01%293CommonNONE
40131M109GHGUARDANT HEALTH INC$16,8030.01%550CommonNONE
37954Y715BOTZGLOBAL X FDS$16,7740.01%525CommonNONE
375558103GILDGILEAD SCIENCES INC$16,6440.01%180CommonNONE
46138G557SATOINVESCO EXCH TRADED FD TR II$16,5290.01%871CommonNONE
464287846IYYISHARES TR$16,5220.01%115CommonNONE
46138G474PSCEINVESCO EXCH TRADED FD TR II$16,4560.01%340CommonNONE
373737105GGBGERDAU SA$16,3810.01%5,688CommonNONE
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09075A108BVSBIOVENTUS INC$15,7500.01%1,500CommonNONE
464288851IEOISHARES TR$15,6350.01%174CommonNONE
166764100CVXCHEVRON CORP NEW$15,5830.01%108CommonNONE
863667101SYKSTRYKER CORPORATION$15,5770.01%43CommonNONE
46429B614SMINISHARES TR$15,5010.01%203CommonNONE
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101137107BSXBOSTON SCIENTIFIC CORP$15,1840.01%170CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$15,0290.01%3CommonNONE
92537N108VRTVERTIV HOLDINGS CO$14,9970.01%132CommonNONE
92189F700MOOVANECK ETF TRUST$14,5830.01%226CommonNONE
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25243Q205DEODIAGEO PLC$14,2280.01%112CommonNONE
101044105BOCBOSTON OMAHA CORP$14,1800.01%1,000CommonNONE
92204A884VOXVANGUARD WORLD FD$14,1630.01%91CommonNONE
040413205ANETARISTA NETWORKS INC$14,1480.01%128CommonNONE
060505104BACBANK AMERICA CORP$13,9770.01%318CommonNONE
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81762P102NOWSERVICENOW INC$13,7820.01%13CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$13,5300.01%431CommonNONE
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83406F102SOFISOFI TECHNOLOGIES INC$13,4150.01%871CommonNONE
00287Y109ABBVABBVIE INC$13,3280.01%75CommonNONE
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36828A101GEVGE VERNOVA INC$9,8680.01%30CommonNONE
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770323103RHIROBERT HALF INC.$8,8080.01%125CommonNONE
03674X106ARANTERO RESOURCES CORP$8,7630.01%250CommonNONE
02376R102AALAMERICAN AIRLS GROUP INC$8,7150.01%500CommonNONE
771049103RBLXROBLOX CORP$8,6790.00%150CommonNONE
G29183103ETNEATON CORP PLC$8,6290.00%26CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$8,5780.00%96CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$8,5780.00%135CommonNONE
98978V103ZTSZOETIS INC$8,4720.00%52CommonNONE
872381108TELATELA BIO INC$8,4560.00%2,800CommonNONE
189054109CLXCLOROX CO DEL$8,4450.00%52CommonNONE
126408103CSXCSX CORP$8,4220.00%261CommonNONE
032108631AMPLIFY ETF TR$8,4190.00%3,759CommonNONE
92204A306VDEVANGUARD WORLD FD$8,3460.00%69CommonNONE
929740108WABWABTEC$8,3420.00%44CommonNONE
443201108HWMHOWMET AEROSPACE INC$8,3120.00%76CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$8,3010.00%7CommonNONE
871607107SNPSSYNOPSYS INC$8,2510.00%17CommonNONE
536797103LADLITHIA MTRS INC$8,2210.00%23CommonNONE
682189105ONON SEMICONDUCTOR CORP$8,1330.00%129CommonNONE
20825C104COPCONOCOPHILLIPS$8,1320.00%82CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$8,0670.00%70CommonNONE
872540109TJXTJX COS INC NEW$7,9730.00%66CommonNONE
03837C106APYXAPYX MEDICAL CORPORATION$7,9000.00%5,000CommonNONE
125896100CMSCMS ENERGY CORP$7,7980.00%117CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$7,6330.00%413CommonNONE
808513105SCHWSCHWAB CHARLES CORP$7,6230.00%103CommonNONE
46187W107INVHINVITATION HOMES INC$7,6090.00%238CommonNONE
806857108SLBSCHLUMBERGER LTD$7,5960.00%198CommonNONE
21036P108STZCONSTELLATION BRANDS INC$7,5290.00%34CommonNONE
816851109SRESEMPRA$7,4560.00%85CommonNONE
22052L104CTVACORTEVA INC$7,4530.00%131CommonNONE
604749101MIRMMIRUM PHARMACEUTICALS INC$7,4430.00%180CommonNONE
G54950103LINLINDE PLC$7,1170.00%17CommonNONE
363576109AJGGALLAGHER ARTHUR J &CO$7,0960.00%25CommonNONE
28035Q102EPCEDGEWELL PERS CARE CO$6,9890.00%208CommonNONE
32054K103FRFIRST INDL RLTY TR INC$6,9680.00%139CommonNONE
461202103INTUINTUIT$6,9140.00%11CommonNONE
98401F105XNCRXENCOR INC$6,8940.00%300CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$6,8710.00%12CommonNONE
278642103EBAYEBAY INC.$6,8550.00%111CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$6,8280.00%80CommonNONE
891092108TTCTORO CO$6,8090.00%85CommonNONE
26856L103ELFE L F BEAUTY INC$6,7730.00%54CommonNONE
747525103QCOMQUALCOMM INC$6,7630.00%44CommonNONE
912008109USFDUS FOODS HLDG CORP$6,5440.00%97CommonNONE
62955J103NOVNOV INC$6,5140.00%446CommonNONE
056752108BIDUBAIDU INC$6,4920.00%77CommonNONE
824348106SHWSHERWIN WILLIAMS CO$6,4590.00%19CommonNONE
418056107HASHASBRO INC$6,4300.00%115CommonNONE
776696106ROPROPER TECHNOLOGIES INC$6,3880.00%12CommonNONE
701094104PHPARKER-HANNIFIN CORP$6,3600.00%10CommonNONE
79466L302CRMSALESFORCE INC$6,3520.00%19CommonNONE
031162100AMGNAMGEN INC$6,3140.00%24CommonNONE
374163103GERNGERON CORP$6,2840.00%1,775CommonNONE
302491303FMCFMC CORP$6,2220.00%128CommonNONE
803054204SAPSAP SE$6,1550.00%25CommonNONE
615369105MCOMOODYS CORP$6,1540.00%13CommonNONE
31609A206FESMFIDELITY COVINGTON TRUST$6,1030.00%189CommonNONE
172908105CTASCINTAS CORP$6,0290.00%33CommonNONE
767204100RIORIO TINTO PLC$6,0270.00%102CommonNONE
835699307SONYSONY GROUP CORP$6,0040.00%284CommonNONE
501889208LKQLKQ CORP$5,9360.00%162CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$5,8200.00%28CommonNONE
756109104OREALTY INCOME CORP$5,7610.00%108CommonNONE
32022K102FIRST FINANCIAL NORTHWEST IN$5,6770.00%262CommonNONE
05722G100BKRBAKER HUGHES COMPANY$5,4970.00%134CommonNONE
636274409NGGNATIONAL GRID PLC$5,4780.00%92CommonNONE
316092303FSTAFIDELITY COVINGTON TRUST$5,4750.00%111CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$5,3790.00%459CommonNONE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$5,3240.00%39CommonNONE
374396406GEVOGEVO INC$5,2250.00%2,500CommonNONE
046353108AZNNASTRAZENECA PLC$5,1590.00%79CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$5,1520.00%189CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$5,1020.00%27CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$5,0800.00%26CommonNONE
939653101ELMEELME COMMUNITIES$5,0630.00%332CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$5,0420.00%35CommonNONE
371901109GNTXGENTEX CORP$5,0210.00%175CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$4,9890.00%472CommonNONE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$4,9300.00%75CommonNONE
670100205NVONOVO-NORDISK A S$4,8280.00%56CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$4,6490.00%9CommonNONE
64828T201RITMRITHM CAPITAL CORP$4,6430.00%429CommonNONE
058498106BALLBALL CORP$4,5760.00%83CommonNONE
68213N109OMCLOMNICELL COM$4,4520.00%100CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$4,4300.00%11CommonNONE
26875P101EOGEOG RES INC$4,4130.00%36CommonNONE
28036F105EWTXEDGEWISE THERAPEUTICS INC$4,4060.00%165CommonNONE
53656G563MEDXLISTED FD TR$4,3120.00%165CommonNONE
565394103CARTMAPLEBEAR INC$4,1420.00%100CommonNONE
869367102SUTRO BIOPHARMA INC$4,1400.00%2,250CommonNONE
98985Y108ZYMEZYMEWORKS INC$4,0990.00%280CommonNONE
74435K204PUKPRUDENTIAL PLC$4,0170.00%252CommonNONE
46429B598INDAISHARES TR$3,9770.00%76CommonNONE
904767704UNILEVER PLC$3,9690.00%70CommonNONE
26884L109EQTEQT CORP$3,6890.00%80CommonNONE
45687V106IRINGERSOLL RAND INC$3,6180.00%40CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$3,6060.00%12CommonNONE
219350105GLWCORNING INC$3,5640.00%75CommonNONE
760125104RTORENTOKIL INITIAL PLC$3,5620.00%141CommonNONE
23355L106DXCDXC TECHNOLOGY CO$3,4970.00%175CommonNONE
29364G103ETRENTERGY CORP NEW$3,4730.00%46CommonNONE
132061201SYLDCAMBRIA ETF TR$3,4460.00%50CommonNONE
653656108NICENICE LTD$3,3970.00%20CommonNONE
67576A100OCULOCULAR THERAPEUTIX INC$3,3900.00%397CommonNONE
759530108RELXRELX PLC$3,3430.00%74CommonNONE
457730109INSPINSPIRE MED SYS INC$3,3370.00%18CommonNONE
G0403H108AONAON PLC$3,2650.00%9CommonNONE
452521107IMMRIMMERSION CORP$3,2470.00%372CommonNONE
639057207NWGNATWEST GROUP PLC$3,2340.00%318CommonNONE
405552100HLNHALEON PLC$3,2220.00%338CommonNONE
06738E204BCSBARCLAYS PLC$3,1820.00%239CommonNONE
74762E102QUREQUANTA SVCS INC$3,1610.00%10CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$3,1360.00%40CommonNONE
020002101ALLALLSTATE CORP$3,0850.00%16CommonNONE
H5919C104ONONON HLDG AG$3,0670.00%56CommonNONE
427866108HSYHERSHEY CO$3,0480.00%18CommonNONE
46432F834IXUSISHARES TR$3,0420.00%46CommonNONE
87612G101TRGPTARGA RES CORP$3,0350.00%17CommonNONE
892672106TWTRADEWEB MKTS INC$3,0110.00%23CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2,9870.00%75CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2,9800.00%20CommonNONE
26614N102DDDUPONT DE NEMOURS INC$2,9740.00%39CommonNONE
04523Y105ASPNASPEN AEROGELS INC$2,9700.00%250CommonNONE
052800109ALVAUTOLIV INC$2,9070.00%31CommonNONE
78351F107RYANRYAN SPECIALTY HOLDINGS INC$2,8230.00%44CommonNONE
013872106AAALCOA CORP$2,7960.00%74CommonNONE
29272W109ENRENERGIZER HLDGS INC NEW$2,7860.00%80CommonNONE
29977A105EVREVERCORE INC$2,7720.00%10CommonNONE
76131N101ROICUSDRETAIL OPPORTUNITY INVTS COR$2,7590.00%159CommonNONE
460146103IPINTERNATIONAL PAPER CO$2,7450.00%51CommonNONE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$2,7080.00%12CommonNONE
92189H839BUZZVANECK ETF TRUST$2,6130.00%105CommonNONE
92556V106VTRSVIATRIS INC$2,5910.00%208CommonNONE
03938L203MTARCELORMITTAL SA LUXEMBOURG$2,5790.00%111CommonNONE
03837J200AQUA METALS INC$2,5530.00%1,013CommonNONE
H01301128ALCALCON AG$2,5480.00%30CommonNONE
892331307TMTOYOTA MOTOR CORP$2,5300.00%13CommonNONE
89377M109TMDXTRANSMEDICS GROUP INC$2,4940.00%40CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$2,4680.00%32CommonNONE
59001A102MTHMERITAGE HOMES CORP$2,4610.00%16CommonNONE
023111206AMARIN CORP PLC$2,4250.00%5,000CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$2,3110.00%5CommonNONE
217204106CPRTCOPART INC$2,2960.00%40CommonNONE
549498103CCIVGBPLUCID GROUP INC$2,2650.00%750CommonNONE
438516106HONHONEYWELL INTL INC$2,2590.00%10CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$2,2160.00%6CommonNONE
83304A106SNAPSNAP INC$2,2080.00%205CommonNONE
08862E109BYNDBEYOND MEAT INC$2,1850.00%581CommonNONE
29082A107EMBJEMBRAER S.A.$2,1640.00%59CommonNONE
456837103INGING GROEP N.V.$2,1220.00%135CommonNONE
G4705A100ICLRICON PLC$2,0970.00%10CommonNONE
61945C103MOSMOSAIC CO NEW$2,0360.00%83CommonNONE
900111204TKCTURKCELL ILETISIM HIZMETLERI$2,0180.00%310CommonNONE
56035L104MAINMAIN STR CAP CORP$1,9920.00%34CommonNONE
58933Y105MRKMERCK &CO INC$1,9910.00%20CommonNONE
37954Y632AIQGLOBAL X FDS$1,9320.00%50CommonNONE
260557103DOWDOW INC$1,9140.00%48CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$1,8410.00%10CommonNONE
253868103DLRDIGITAL RLTY TR INC$1,7730.00%10CommonNONE
257701201DGICADONEGAL GROUP INC$1,7480.00%113CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$1,7000.00%26CommonNONE
464287226AGGISHARES TR$1,6570.00%17CommonNONE
70614W100PTONPELOTON INTERACTIVE INC$1,6530.00%190CommonNONE
48268K101KTKT CORP$1,6140.00%104CommonNONE
88034P109TMETENCENT MUSIC ENTMT GROUP$1,5890.00%140CommonNONE
36467W109GMEGAMESTOP CORP NEW$1,5670.00%50CommonNONE
03589W102ANNXANNEXON INC$1,5390.00%300CommonNONE
N82405106STLASTELLANTIS N.V$1,4950.00%115CommonNONE
191241108KOFCOCA-COLA FEMSA SAB DE CV$1,4920.00%19CommonNONE
40637H109HALOHALOZYME THERAPEUTICS INC$1,4340.00%30CommonNONE
67011P100DNOWDNOW INC$1,4310.00%110CommonNONE
316092832FDRRFIDELITY COVINGTON TRUST$1,3900.00%27CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$1,3740.00%12CommonNONE
26923G772AMZAETFIS SER TR I$1,3690.00%32CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$1,3650.00%20CommonNONE
556099109MGNXMACROGENICS INC$1,3000.00%400CommonNONE
811292200SCYXSCYNEXIS INC$1,2900.00%1,066CommonNONE
46138E297EELVINVESCO EXCH TRADED FD TR II$1,2810.00%55CommonNONE
03945R102ACHRARCHER AVIATION INC$1,2680.00%130CommonNONE
960908507WPRTWESTPORT FUEL SYSTEMS INC$1,2530.00%350CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$1,2200.00%32CommonNONE
92276F100VTRVENTAS INC$1,2060.00%20CommonNONE
68268W103OMFONEMAIN HLDGS INC$1,1990.00%23CommonNONE
48251W104KKRKKR &CO INC$1,1790.00%8CommonNONE
83191H107SNDSMART SAND INC$1,1780.00%524CommonNONE
53635D202LQDALIQUIDIA CORPORATION$1,1760.00%100CommonNONE
055622104BPBP PLC$1,1490.00%39CommonNONE
456788108INFYINFOSYS LTD$1,1400.00%52CommonNONE
90138F102TWLOTWILIO INC$1,0810.00%10CommonNONE
088606108BHPBHP GROUP LTD$1,0740.00%22CommonNONE
00766T100ACMAECOM$1,0680.00%10CommonNONE
13321L108CCJCAMECO CORP$1,0280.00%20CommonNONE
151190204CELUCELULARITY INC$9170.00%441CommonNONE
00214Q104ARKKARK ETF TR$9110.00%16CommonNONE
G6375R107NESRNATIONAL ENERGY SERVICES REU$8960.00%100CommonNONE

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.