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
Holdings as filed
First 500 of 575
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $64.5M | 37.1% | 109,633 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $13.4M | 7.70% | 255,128 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $12.9M | 7.40% | 58,252 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $9.8M | 5.62% | 84,903 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $7.2M | 4.16% | 78,243 | Common | NONE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $5.3M | 3.04% | 512,144 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.3M | 3.02% | 74,799 | Common | NONE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $4.3M | 2.50% | 47,612 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.5M | 2.04% | 56,889 | Common | NONE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $2.8M | 1.60% | 166,135 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $2.6M | 1.47% | 83,725 | Common | NONE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $2.4M | 1.37% | 786,550 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 1.33% | 17,288 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.03% | 7,165 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $1.6M | 0.92% | 96,800 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.79% | 28,625 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $1.4M | 0.78% | 1,762 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.77% | 5,551 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.77% | 3,169 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.64% | 8,687 | Common | NONE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $1.0M | 0.59% | 19,995 | Common | NONE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $987,750 | 0.57% | 75,000 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $912,492 | 0.52% | 99,400 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $906,623 | 0.52% | 25,170 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $842,364 | 0.48% | 1,437 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $805,589 | 0.46% | 20,995 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $755,297 | 0.43% | 3,443 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $709,955 | 0.41% | 2,450 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $590,638 | 0.34% | 3,523 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $500,927 | 0.29% | 7,419 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $482,908 | 0.28% | 4,269 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $472,309 | 0.27% | 2,016 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $465,600 | 0.27% | 120,935 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $445,536 | 0.26% | 9,008 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $444,132 | 0.26% | 1,538 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $436,955 | 0.25% | 1,082 | Common | NONE |
| 457669307 | INSM | INSMED INC | $414,930 | 0.24% | 6,010 | Common | NONE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $363,094 | 0.21% | 32,275 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $352,594 | 0.20% | 385 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $330,974 | 0.19% | 3,077 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $325,677 | 0.19% | 1,208 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $316,155 | 0.18% | 697 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $266,380 | 0.15% | 19,000 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $249,307 | 0.14% | 3,297 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $244,852 | 0.14% | 3,484 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $240,632 | 0.14% | 2,722 | Common | NONE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $239,120 | 0.14% | 6,100 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $232,139 | 0.13% | 1,219 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $231,842 | 0.13% | 792 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $227,555 | 0.13% | 2,926 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $214,917 | 0.12% | 904 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $209,940 | 0.12% | 1,109 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $208,250 | 0.12% | 407 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $204,431 | 0.12% | 379 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $196,393 | 0.11% | 2,289 | Common | NONE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $194,830 | 0.11% | 21,696 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $191,120 | 0.11% | 4,290 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $183,353 | 0.11% | 863 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $171,422 | 0.10% | 4,260 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $165,452 | 0.10% | 327 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $155,625 | 0.09% | 1,398 | Common | NONE |
| G72800108 | PRTA | PROTHENA CORP PLC | $154,677 | 0.09% | 11,168 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $154,663 | 0.09% | 2,801 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $151,738 | 0.09% | 1,049 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $150,653 | 0.09% | 991 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $149,591 | 0.09% | 2,080 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $149,409 | 0.09% | 300 | Common | NONE |
| 92826C839 | V | VISA INC | $146,972 | 0.08% | 465 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $146,216 | 0.08% | 1,624 | Common | NONE |
| 70435P102 | — | PAYCOR HCM INC | $143,546 | 0.08% | 7,730 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $142,756 | 0.08% | 2,161 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $139,922 | 0.08% | 1,663 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $137,575 | 0.08% | 420 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $130,606 | 0.08% | 1,726 | Common | NONE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $130,477 | 0.08% | 12,880 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $128,443 | 0.07% | 560 | Common | NONE |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $128,145 | 0.07% | 60,162 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $127,781 | 0.07% | 352 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $123,978 | 0.07% | 215 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $118,436 | 0.07% | 459 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $117,288 | 0.07% | 547 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $115,804 | 0.07% | 220 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $112,083 | 0.06% | 387 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $108,697 | 0.06% | 1,205 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $106,224 | 0.06% | 1,761 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $100,948 | 0.06% | 859 | Common | NONE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $100,395 | 0.06% | 48,500 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $98,771 | 0.06% | 1,297 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $98,714 | 0.06% | 169 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $97,800 | 0.06% | 6,011 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $96,476 | 0.06% | 286 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $93,926 | 0.05% | 1,312 | Common | NONE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $91,875 | 0.05% | 5,262 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $89,178 | 0.05% | 229 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $85,572 | 0.05% | 407 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $82,525 | 0.05% | 287 | Common | NONE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $81,244 | 0.05% | 5,331 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $79,380 | 0.05% | 192 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $79,325 | 0.05% | 972 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $74,542 | 0.04% | 870 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $73,527 | 0.04% | 600 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $72,379 | 0.04% | 547 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $72,030 | 0.04% | 1,501 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $71,471 | 0.04% | 256 | Common | NONE |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $65,321 | 0.04% | 308 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $64,822 | 0.04% | 1,146 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $62,820 | 0.04% | 253 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $62,797 | 0.04% | 1,038 | Common | NONE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $62,090 | 0.04% | 4,435 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $61,008 | 0.04% | 1,640 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $60,473 | 0.03% | 948 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $59,461 | 0.03% | 469 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $58,979 | 0.03% | 947 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $57,947 | 0.03% | 256 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $57,804 | 0.03% | 1,028 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $57,800 | 0.03% | 2,546 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $57,657 | 0.03% | 240 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $56,990 | 0.03% | 2,045 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $56,406 | 0.03% | 953 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $56,002 | 0.03% | 660 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $55,969 | 0.03% | 448 | Common | NONE |
| 654106103 | NKE | NIKE INC | $55,959 | 0.03% | 740 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $55,836 | 0.03% | 514 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $53,739 | 0.03% | 282 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $53,313 | 0.03% | 3,235 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $52,785 | 0.03% | 545 | Common | NONE |
| 00206R102 | T | AT&T INC | $51,178 | 0.03% | 2,248 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $51,175 | 0.03% | 622 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $50,210 | 0.03% | 494 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $50,158 | 0.03% | 182 | Common | NONE |
| 52634L108 | LNSR | LENSAR INC | $49,170 | 0.03% | 5,500 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $48,737 | 0.03% | 361 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $48,550 | 0.03% | 500 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $47,347 | 0.03% | 256 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $47,195 | 0.03% | 1,779 | Common | NONE |
| 244199105 | DE | DEERE &CO | $47,081 | 0.03% | 111 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $45,476 | 0.03% | 428 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $42,958 | 0.02% | 729 | Common | NONE |
| 46137Y872 | PXJ | INVESCO EXCHANGE TRADED FD T | $42,815 | 0.02% | 1,537 | Common | NONE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $41,220 | 0.02% | 4,500 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $40,400 | 0.02% | 334 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $39,848 | 0.02% | 1,719 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $38,772 | 0.02% | 87 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $38,758 | 0.02% | 80 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $38,605 | 0.02% | 562 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $38,329 | 0.02% | 187 | Common | NONE |
| 126638105 | CVRX | CVRX INC | $38,010 | 0.02% | 3,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $36,956 | 0.02% | 405 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $36,887 | 0.02% | 706 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $36,824 | 0.02% | 333 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $36,040 | 0.02% | 960 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $36,007 | 0.02% | 184 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $35,815 | 0.02% | 353 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $35,714 | 0.02% | 1,450 | Common | NONE |
| 345370860 | F | FORD MTR CO | $35,370 | 0.02% | 3,573 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $34,907 | 0.02% | 375 | Common | NONE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $34,260 | 0.02% | 2,000 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $33,904 | 0.02% | 125 | Common | NONE |
| 641288105 | NPCE | NEUROPACE INC | $33,570 | 0.02% | 3,000 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE-TRADED FD | $33,062 | 0.02% | 1,150 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $32,457 | 0.02% | 679 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $32,088 | 0.02% | 36 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $31,801 | 0.02% | 242 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $31,658 | 0.02% | 236 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $30,963 | 0.02% | 295 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $30,256 | 0.02% | 1,679 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $29,700 | 0.02% | 750 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $29,638 | 0.02% | 392 | Common | NONE |
| 097023105 | BA | BOEING CO | $29,028 | 0.02% | 164 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $28,878 | 0.02% | 343 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $28,860 | 0.02% | 3,000 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $27,934 | 0.02% | 136 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $27,549 | 0.02% | 419 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $27,008 | 0.02% | 470 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $25,550 | 0.01% | 91 | Common | NONE |
| 886364231 | GRNY | TIDAL ETF TR | $25,449 | 0.01% | 1,275 | Common | NONE |
| 039697107 | ARDX | ARDELYX INC | $25,274 | 0.01% | 4,985 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $25,003 | 0.01% | 86 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $24,842 | 0.01% | 40 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $24,258 | 0.01% | 35 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $24,011 | 0.01% | 70 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $23,997 | 0.01% | 310 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $23,880 | 0.01% | 1,500 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $23,873 | 0.01% | 450 | Common | NONE |
| 745848101 | LUNG | PULMONX CORP | $23,765 | 0.01% | 3,500 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $23,660 | 0.01% | 2,800 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $22,949 | 0.01% | 511 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $22,737 | 0.01% | 1,490 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $22,531 | 0.01% | 2,431 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $22,135 | 0.01% | 277 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $21,867 | 0.01% | 210 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21,858 | 0.01% | 496 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $21,488 | 0.01% | 459 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $21,455 | 0.01% | 100 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $21,436 | 0.01% | 182 | Common | NONE |
| 887399103 | MTUS | METALLUS INC | $20,870 | 0.01% | 1,477 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $20,597 | 0.01% | 50 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $20,530 | 0.01% | 269 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $20,459 | 0.01% | 123 | Common | NONE |
| 45780L104 | INGN | INOGEN INC | $20,174 | 0.01% | 2,200 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19,263 | 0.01% | 37 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $19,212 | 0.01% | 197 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $19,202 | 0.01% | 307 | Common | NONE |
| 38747R801 | CONL | GRANITESHARES ETF TR | $19,057 | 0.01% | 540 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $19,017 | 0.01% | 187 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA &TECHNOLOGY GRO | $18,926 | 0.01% | 555 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $18,743 | 0.01% | 125 | Common | NONE |
| 931142103 | WMT | WALMART INC | $18,684 | 0.01% | 207 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $18,599 | 0.01% | 459 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $17,787 | 0.01% | 702 | Common | NONE |
| 68218J103 | OABI | OMNIAB INC | $17,700 | 0.01% | 5,000 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $17,617 | 0.01% | 302 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $17,526 | 0.01% | 76 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $17,343 | 0.01% | 43 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $17,340 | 0.01% | 148 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $17,330 | 0.01% | 500 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $17,168 | 0.01% | 65 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $17,004 | 0.01% | 10 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $16,975 | 0.01% | 293 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $16,803 | 0.01% | 550 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $16,774 | 0.01% | 525 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16,644 | 0.01% | 180 | Common | NONE |
| 46138G557 | SATO | INVESCO EXCH TRADED FD TR II | $16,529 | 0.01% | 871 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $16,522 | 0.01% | 115 | Common | NONE |
| 46138G474 | PSCE | INVESCO EXCH TRADED FD TR II | $16,456 | 0.01% | 340 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $16,381 | 0.01% | 5,688 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $16,350 | 0.01% | 333 | Common | NONE |
| 09075A108 | BVS | BIOVENTUS INC | $15,750 | 0.01% | 1,500 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $15,635 | 0.01% | 174 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $15,583 | 0.01% | 108 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $15,577 | 0.01% | 43 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $15,501 | 0.01% | 203 | Common | NONE |
| 92838U108 | — | VIRTUS CONVERTIBLE &INC FD | $15,404 | 0.01% | 4,921 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $15,272 | 0.01% | 200 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $15,184 | 0.01% | 170 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15,029 | 0.01% | 3 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14,997 | 0.01% | 132 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $14,583 | 0.01% | 226 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $14,293 | 0.01% | 100 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $14,228 | 0.01% | 112 | Common | NONE |
| 101044105 | BOC | BOSTON OMAHA CORP | $14,180 | 0.01% | 1,000 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $14,163 | 0.01% | 91 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14,148 | 0.01% | 128 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $13,977 | 0.01% | 318 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $13,821 | 0.01% | 155 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $13,782 | 0.01% | 13 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $13,530 | 0.01% | 431 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $13,486 | 0.01% | 345 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $13,415 | 0.01% | 871 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13,328 | 0.01% | 75 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13,283 | 0.01% | 73 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13,096 | 0.01% | 109 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $13,053 | 0.01% | 160 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12,904 | 0.01% | 214 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $12,823 | 0.01% | 263 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12,661 | 0.01% | 43 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $12,558 | 0.01% | 80 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $12,548 | 0.01% | 526 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $12,376 | 0.01% | 101 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $12,336 | 0.01% | 204 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $12,012 | 0.01% | 165 | Common | NONE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $12,008 | 0.01% | 551 | Common | NONE |
| 46137V761 | PXE | INVESCO EXCHANGE TRADED FD T | $11,840 | 0.01% | 400 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $11,780 | 0.01% | 200 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $11,649 | 0.01% | 94 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $11,581 | 0.01% | 75 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $11,569 | 0.01% | 65 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $11,536 | 0.01% | 54 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $11,476 | 0.01% | 179 | Common | NONE |
| 829242106 | SBGI | SINCLAIR INC | $11,192 | 0.01% | 693 | Common | NONE |
| 68404V209 | OPTNUSD | OPTINOSE INC | $11,129 | 0.01% | 1,666 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $10,993 | 0.01% | 95 | Common | NONE |
| 227046109 | CROX | CROCS INC | $10,953 | 0.01% | 100 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $10,918 | 0.01% | 227 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $10,835 | 0.01% | 106 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $10,652 | 0.01% | 85 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $10,617 | 0.01% | 702 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS &RESORTS INC | $10,580 | 0.01% | 712 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10,439 | 0.01% | 20 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $10,428 | 0.01% | 199 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $10,213 | 0.01% | 204 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $10,170 | 0.01% | 475 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $10,164 | 0.01% | 113 | Common | NONE |
| 15202L107 | CSR | CENTERSPACE | $10,121 | 0.01% | 153 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10,108 | 0.01% | 141 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $10,072 | 0.01% | 200 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $10,009 | 0.01% | 505 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $9,991 | 0.01% | 215 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $9,868 | 0.01% | 30 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $9,767 | 0.01% | 86 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9,754 | 0.01% | 71 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $9,698 | 0.01% | 368 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9,629 | 0.01% | 122 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9,624 | 0.01% | 76 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $9,583 | 0.01% | 62 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $9,578 | 0.01% | 750 | Common | NONE |
| 78468R754 | ONEV | SPDR SER TR | $9,410 | 0.01% | 75 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9,404 | 0.01% | 100 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $9,119 | 0.01% | 16 | Common | NONE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $8,911 | 0.01% | 753 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $8,886 | 0.01% | 383 | Common | NONE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $8,838 | 0.01% | 1,250 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $8,812 | 0.01% | 50 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $8,811 | 0.01% | 262 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $8,808 | 0.01% | 125 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $8,763 | 0.01% | 250 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $8,715 | 0.01% | 500 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $8,679 | 0.00% | 150 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $8,629 | 0.00% | 26 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $8,578 | 0.00% | 96 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $8,578 | 0.00% | 135 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $8,472 | 0.00% | 52 | Common | NONE |
| 872381108 | TELA | TELA BIO INC | $8,456 | 0.00% | 2,800 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $8,445 | 0.00% | 52 | Common | NONE |
| 126408103 | CSX | CSX CORP | $8,422 | 0.00% | 261 | Common | NONE |
| 032108631 | — | AMPLIFY ETF TR | $8,419 | 0.00% | 3,759 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $8,346 | 0.00% | 69 | Common | NONE |
| 929740108 | WAB | WABTEC | $8,342 | 0.00% | 44 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $8,312 | 0.00% | 76 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8,301 | 0.00% | 7 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $8,251 | 0.00% | 17 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $8,221 | 0.00% | 23 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $8,133 | 0.00% | 129 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $8,132 | 0.00% | 82 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8,067 | 0.00% | 70 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $7,973 | 0.00% | 66 | Common | NONE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $7,900 | 0.00% | 5,000 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $7,798 | 0.00% | 117 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7,633 | 0.00% | 413 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7,623 | 0.00% | 103 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $7,609 | 0.00% | 238 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7,596 | 0.00% | 198 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7,529 | 0.00% | 34 | Common | NONE |
| 816851109 | SRE | SEMPRA | $7,456 | 0.00% | 85 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $7,453 | 0.00% | 131 | Common | NONE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $7,443 | 0.00% | 180 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7,117 | 0.00% | 17 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J &CO | $7,096 | 0.00% | 25 | Common | NONE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $6,989 | 0.00% | 208 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $6,968 | 0.00% | 139 | Common | NONE |
| 461202103 | INTU | INTUIT | $6,914 | 0.00% | 11 | Common | NONE |
| 98401F105 | XNCR | XENCOR INC | $6,894 | 0.00% | 300 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6,871 | 0.00% | 12 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $6,855 | 0.00% | 111 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,828 | 0.00% | 80 | Common | NONE |
| 891092108 | TTC | TORO CO | $6,809 | 0.00% | 85 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $6,773 | 0.00% | 54 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6,763 | 0.00% | 44 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $6,544 | 0.00% | 97 | Common | NONE |
| 62955J103 | NOV | NOV INC | $6,514 | 0.00% | 446 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $6,492 | 0.00% | 77 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6,459 | 0.00% | 19 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $6,430 | 0.00% | 115 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6,388 | 0.00% | 12 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6,360 | 0.00% | 10 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6,352 | 0.00% | 19 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6,314 | 0.00% | 24 | Common | NONE |
| 374163103 | GERN | GERON CORP | $6,284 | 0.00% | 1,775 | Common | NONE |
| 302491303 | FMC | FMC CORP | $6,222 | 0.00% | 128 | Common | NONE |
| 803054204 | SAP | SAP SE | $6,155 | 0.00% | 25 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $6,154 | 0.00% | 13 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $6,103 | 0.00% | 189 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $6,029 | 0.00% | 33 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $6,027 | 0.00% | 102 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $6,004 | 0.00% | 284 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $5,936 | 0.00% | 162 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5,820 | 0.00% | 28 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $5,761 | 0.00% | 108 | Common | NONE |
| 32022K102 | — | FIRST FINANCIAL NORTHWEST IN | $5,677 | 0.00% | 262 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5,497 | 0.00% | 134 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $5,478 | 0.00% | 92 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $5,475 | 0.00% | 111 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $5,379 | 0.00% | 459 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $5,324 | 0.00% | 39 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $5,225 | 0.00% | 2,500 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5,159 | 0.00% | 79 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5,152 | 0.00% | 189 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $5,102 | 0.00% | 27 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5,080 | 0.00% | 26 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $5,063 | 0.00% | 332 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $5,042 | 0.00% | 35 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $5,021 | 0.00% | 175 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4,989 | 0.00% | 472 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $4,930 | 0.00% | 75 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4,828 | 0.00% | 56 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4,649 | 0.00% | 9 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $4,643 | 0.00% | 429 | Common | NONE |
| 058498106 | BALL | BALL CORP | $4,576 | 0.00% | 83 | Common | NONE |
| 68213N109 | OMCL | OMNICELL COM | $4,452 | 0.00% | 100 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4,430 | 0.00% | 11 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $4,413 | 0.00% | 36 | Common | NONE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $4,406 | 0.00% | 165 | Common | NONE |
| 53656G563 | MEDX | LISTED FD TR | $4,312 | 0.00% | 165 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $4,142 | 0.00% | 100 | Common | NONE |
| 869367102 | — | SUTRO BIOPHARMA INC | $4,140 | 0.00% | 2,250 | Common | NONE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $4,099 | 0.00% | 280 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $4,017 | 0.00% | 252 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $3,977 | 0.00% | 76 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $3,969 | 0.00% | 70 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $3,689 | 0.00% | 80 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $3,618 | 0.00% | 40 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3,606 | 0.00% | 12 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3,564 | 0.00% | 75 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $3,562 | 0.00% | 141 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $3,497 | 0.00% | 175 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3,473 | 0.00% | 46 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $3,446 | 0.00% | 50 | Common | NONE |
| 653656108 | NICE | NICE LTD | $3,397 | 0.00% | 20 | Common | NONE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $3,390 | 0.00% | 397 | Common | NONE |
| 759530108 | RELX | RELX PLC | $3,343 | 0.00% | 74 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $3,337 | 0.00% | 18 | Common | NONE |
| G0403H108 | AON | AON PLC | $3,265 | 0.00% | 9 | Common | NONE |
| 452521107 | IMMR | IMMERSION CORP | $3,247 | 0.00% | 372 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $3,234 | 0.00% | 318 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $3,222 | 0.00% | 338 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $3,182 | 0.00% | 239 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3,161 | 0.00% | 10 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,136 | 0.00% | 40 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3,085 | 0.00% | 16 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $3,067 | 0.00% | 56 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $3,048 | 0.00% | 18 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3,042 | 0.00% | 46 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $3,035 | 0.00% | 17 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $3,011 | 0.00% | 23 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2,987 | 0.00% | 75 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,980 | 0.00% | 20 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2,974 | 0.00% | 39 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $2,970 | 0.00% | 250 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $2,907 | 0.00% | 31 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $2,823 | 0.00% | 44 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $2,796 | 0.00% | 74 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $2,786 | 0.00% | 80 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $2,772 | 0.00% | 10 | Common | NONE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $2,759 | 0.00% | 159 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2,745 | 0.00% | 51 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $2,708 | 0.00% | 12 | Common | NONE |
| 92189H839 | BUZZ | VANECK ETF TRUST | $2,613 | 0.00% | 105 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $2,591 | 0.00% | 208 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $2,579 | 0.00% | 111 | Common | NONE |
| 03837J200 | — | AQUA METALS INC | $2,553 | 0.00% | 1,013 | Common | NONE |
| H01301128 | ALC | ALCON AG | $2,548 | 0.00% | 30 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2,530 | 0.00% | 13 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2,494 | 0.00% | 40 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2,468 | 0.00% | 32 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $2,461 | 0.00% | 16 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $2,425 | 0.00% | 5,000 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2,311 | 0.00% | 5 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2,296 | 0.00% | 40 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $2,265 | 0.00% | 750 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2,259 | 0.00% | 10 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2,216 | 0.00% | 6 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $2,208 | 0.00% | 205 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $2,185 | 0.00% | 581 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $2,164 | 0.00% | 59 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $2,122 | 0.00% | 135 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $2,097 | 0.00% | 10 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $2,036 | 0.00% | 83 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $2,018 | 0.00% | 310 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1,992 | 0.00% | 34 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $1,991 | 0.00% | 20 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1,932 | 0.00% | 50 | Common | NONE |
| 260557103 | DOW | DOW INC | $1,914 | 0.00% | 48 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,841 | 0.00% | 10 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1,773 | 0.00% | 10 | Common | NONE |
| 257701201 | DGICA | DONEGAL GROUP INC | $1,748 | 0.00% | 113 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1,700 | 0.00% | 26 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1,657 | 0.00% | 17 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1,653 | 0.00% | 190 | Common | NONE |
| 48268K101 | KT | KT CORP | $1,614 | 0.00% | 104 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1,589 | 0.00% | 140 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1,567 | 0.00% | 50 | Common | NONE |
| 03589W102 | ANNX | ANNEXON INC | $1,539 | 0.00% | 300 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $1,495 | 0.00% | 115 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1,492 | 0.00% | 19 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1,434 | 0.00% | 30 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $1,431 | 0.00% | 110 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $1,390 | 0.00% | 27 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1,374 | 0.00% | 12 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $1,369 | 0.00% | 32 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1,365 | 0.00% | 20 | Common | NONE |
| 556099109 | MGNX | MACROGENICS INC | $1,300 | 0.00% | 400 | Common | NONE |
| 811292200 | SCYX | SCYNEXIS INC | $1,290 | 0.00% | 1,066 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $1,281 | 0.00% | 55 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $1,268 | 0.00% | 130 | Common | NONE |
| 960908507 | WPRT | WESTPORT FUEL SYSTEMS INC | $1,253 | 0.00% | 350 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1,220 | 0.00% | 32 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1,206 | 0.00% | 20 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1,199 | 0.00% | 23 | Common | NONE |
| 48251W104 | KKR | KKR &CO INC | $1,179 | 0.00% | 8 | Common | NONE |
| 83191H107 | SND | SMART SAND INC | $1,178 | 0.00% | 524 | Common | NONE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $1,176 | 0.00% | 100 | Common | NONE |
| 055622104 | BP | BP PLC | $1,149 | 0.00% | 39 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $1,140 | 0.00% | 52 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $1,081 | 0.00% | 10 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1,074 | 0.00% | 22 | Common | NONE |
| 00766T100 | ACM | AECOM | $1,068 | 0.00% | 10 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $1,028 | 0.00% | 20 | Common | NONE |
| 151190204 | CELU | CELULARITY INC | $917 | 0.00% | 441 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $911 | 0.00% | 16 | Common | NONE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $896 | 0.00% | 100 | 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.