Q1 2025 · 13F-HR
HighMark Wealth Management LLCholdings as filed
Filed 2025-04-24 · accession 0001802451-25-000003
$169.3M
Reported value
574
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 574
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $61.5M | 36.3% | 109,482 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $14.6M | 8.64% | 247,896 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $11.4M | 6.73% | 57,092 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.9M | 5.27% | 85,269 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $7.1M | 4.21% | 77,200 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.4M | 3.17% | 74,811 | Common | NONE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $5.3M | 3.11% | 403,226 | Common | NONE |
| 46138E842 | DWAS | INVESCO EXCH TRADED FD TR II | $3.7M | 2.18% | 47,271 | Common | NONE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $3.4M | 2.00% | 235,785 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.3M | 1.96% | 56,909 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $2.7M | 1.60% | 83,725 | Common | NONE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $2.4M | 1.43% | 816,550 | Common | NONE |
| 032724106 | ANAB | ANAPTYSBIO INC | $1.7M | 1.01% | 92,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.94% | 7,060 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.87% | 5,571 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.85% | 13,210 | Common | NONE |
| 532457108 | LLY | ELI LILLY &CO | $1.4M | 0.84% | 1,725 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.75% | 8,694 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $1.2M | 0.70% | 124,600 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.2M | 0.69% | 27,829 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.69% | 3,137 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $957,216 | 0.57% | 94,400 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $817,108 | 0.48% | 1,461 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $745,258 | 0.44% | 18,930 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $675,684 | 0.40% | 2,458 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $671,203 | 0.40% | 2,595 | Common | NONE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $670,632 | 0.40% | 19,995 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $665,849 | 0.39% | 3,500 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $661,098 | 0.39% | 35,735 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $603,398 | 0.36% | 3,541 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $569,388 | 0.34% | 4,299 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $524,024 | 0.31% | 7,403 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $517,329 | 0.31% | 9,008 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $512,409 | 0.30% | 2,021 | Common | NONE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $482,257 | 0.28% | 25,170 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $473,697 | 0.28% | 501 | Common | NONE |
| 457669307 | INSM | INSMED INC | $458,503 | 0.27% | 6,010 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $416,425 | 0.25% | 1,538 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $384,656 | 0.23% | 3,234 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $341,916 | 0.20% | 642 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $326,800 | 0.19% | 43,000 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $322,392 | 0.19% | 627 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $307,175 | 0.18% | 120,935 | Common | NONE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $305,644 | 0.18% | 32,275 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $299,839 | 0.18% | 1,167 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $269,486 | 0.16% | 3,297 | Common | NONE |
| 825704109 | SIBN | SI-BONE INC | $266,570 | 0.16% | 19,000 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $252,218 | 0.15% | 3,334 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $241,980 | 0.14% | 792 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $241,540 | 0.14% | 904 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $231,567 | 0.14% | 2,722 | Common | NONE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $212,625 | 0.13% | 157,500 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $211,866 | 0.13% | 452 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $204,864 | 0.12% | 1,311 | Common | NONE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $204,655 | 0.12% | 6,100 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $199,817 | 0.12% | 2,926 | Common | NONE |
| 378973507 | GSAT | GLOBALSTAR INC | $199,547 | 0.12% | 9,566 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $178,138 | 0.11% | 342 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $177,412 | 0.10% | 1,147 | Common | NONE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $174,436 | 0.10% | 21,696 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $174,041 | 0.10% | 863 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $170,351 | 0.10% | 2,314 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $166,695 | 0.10% | 2,788 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $164,322 | 0.10% | 2,161 | Common | NONE |
| 92826C839 | V | VISA INC | $162,992 | 0.10% | 465 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $161,323 | 0.10% | 2,080 | Common | NONE |
| 478160104 | JNJ | JOHNSON &JOHNSON | $158,715 | 0.09% | 957 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $152,430 | 0.09% | 300 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $150,215 | 0.09% | 1,002 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $150,021 | 0.09% | 4,290 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $145,371 | 0.09% | 2,820 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $142,982 | 0.08% | 1,663 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $142,685 | 0.08% | 1,446 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $134,208 | 0.08% | 1,842 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $131,668 | 0.08% | 240 | Common | NONE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $130,606 | 0.08% | 12,880 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $124,999 | 0.07% | 215 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $121,691 | 0.07% | 1,442 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $120,855 | 0.07% | 1,205 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $116,536 | 0.07% | 353 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $115,970 | 0.07% | 1,726 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $114,706 | 0.07% | 560 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $112,539 | 0.07% | 4,660 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $107,190 | 0.06% | 459 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $104,317 | 0.06% | 3,731 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $102,920 | 0.06% | 1,299 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $101,275 | 0.06% | 870 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $100,066 | 0.06% | 174 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $96,847 | 0.06% | 264 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $96,090 | 0.06% | 1,297 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $94,499 | 0.06% | 1,825 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $94,273 | 0.06% | 407 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $94,030 | 0.06% | 420 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $91,082 | 0.05% | 6,068 | Common | NONE |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $90,583 | 0.05% | 80,162 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $90,536 | 0.05% | 286 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $89,980 | 0.05% | 680 | Common | NONE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $83,801 | 0.05% | 5,138 | Common | NONE |
| 931142103 | WMT | WALMART INC | $82,856 | 0.05% | 944 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $81,407 | 0.05% | 871 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $80,630 | 0.05% | 192 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $79,789 | 0.05% | 1,028 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $79,318 | 0.05% | 1,502 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $79,224 | 0.05% | 600 | Common | NONE |
| 571748102 | MRSH | MARSH &MCLENNAN COS INC | $75,045 | 0.04% | 308 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $73,372 | 0.04% | 287 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $71,704 | 0.04% | 972 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $70,160 | 0.04% | 1,032 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $70,020 | 0.04% | 547 | Common | NONE |
| 00206R102 | T | AT&T INC | $68,147 | 0.04% | 2,410 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $67,845 | 0.04% | 947 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $64,393 | 0.04% | 547 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $63,756 | 0.04% | 611 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $62,384 | 0.04% | 257 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $61,978 | 0.04% | 215 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $61,194 | 0.04% | 257 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $59,730 | 0.04% | 500 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $58,309 | 0.03% | 263 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $58,189 | 0.03% | 943 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $57,164 | 0.03% | 622 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $56,573 | 0.03% | 482 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $54,986 | 0.03% | 2,554 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $54,199 | 0.03% | 182 | Common | NONE |
| 345370860 | F | FORD MTR CO | $52,492 | 0.03% | 5,234 | Common | NONE |
| 654106103 | NKE | NIKE INC | $52,406 | 0.03% | 826 | Common | NONE |
| 244199105 | DE | DEERE &CO | $52,154 | 0.03% | 111 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $51,259 | 0.03% | 2,047 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $48,538 | 0.03% | 485 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $48,115 | 0.03% | 1,899 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $47,449 | 0.03% | 1,088 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $46,162 | 0.03% | 1,390 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $45,404 | 0.03% | 731 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $44,827 | 0.03% | 457 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP | $44,564 | 0.03% | 494 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $43,574 | 0.03% | 253 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $43,066 | 0.03% | 1,061 | Common | NONE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $42,255 | 0.02% | 4,500 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $42,193 | 0.02% | 221 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $41,936 | 0.02% | 135 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $40,856 | 0.02% | 187 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $40,836 | 0.02% | 428 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $40,606 | 0.02% | 339 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $39,789 | 0.02% | 850 | Common | NONE |
| 46137Y872 | PXJ | INVESCO EXCHANGE TRADED FD T | $39,477 | 0.02% | 1,540 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $39,337 | 0.02% | 404 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $38,393 | 0.02% | 711 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $38,236 | 0.02% | 550 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $38,072 | 0.02% | 1,724 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $37,214 | 0.02% | 236 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $37,127 | 0.02% | 111 | Common | NONE |
| 641288105 | NPCE | NEUROPACE INC | $36,870 | 0.02% | 3,000 | Common | NONE |
| 126638105 | CVRX | CVRX INC | $36,690 | 0.02% | 3,000 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $36,033 | 0.02% | 1,450 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $35,917 | 0.02% | 375 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $35,894 | 0.02% | 80 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $35,842 | 0.02% | 185 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $35,520 | 0.02% | 963 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $35,042 | 0.02% | 517 | Common | NONE |
| 33738R845 | FTXN | FIRST TR EXCHANGE TRADED FD | $34,822 | 0.02% | 1,150 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $34,660 | 0.02% | 682 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $34,525 | 0.02% | 500 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34,363 | 0.02% | 334 | Common | NONE |
| 097023105 | BA | BOEING CO | $33,939 | 0.02% | 199 | Common | NONE |
| 83125X103 | SNBR | SLEEP NUMBER CORP | $33,799 | 0.02% | 5,331 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $33,571 | 0.02% | 36 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $33,440 | 0.02% | 87 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $33,062 | 0.02% | 356 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $32,765 | 0.02% | 125 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $30,879 | 0.02% | 136 | Common | NONE |
| 46429B614 | SMIN | ISHARES TR | $30,828 | 0.02% | 453 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $30,706 | 0.02% | 2,435 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $29,399 | 0.02% | 354 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $29,373 | 0.02% | 585 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $28,782 | 0.02% | 183 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $28,652 | 0.02% | 20 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $28,625 | 0.02% | 472 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $28,392 | 0.02% | 1,679 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $27,738 | 0.02% | 358 | Common | NONE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $26,440 | 0.02% | 2,000 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $26,014 | 0.02% | 289 | Common | NONE |
| G72800108 | PRTA | PROTHENA CORP PLC | $24,973 | 0.01% | 2,018 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $24,945 | 0.01% | 459 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $24,585 | 0.01% | 123 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $24,566 | 0.01% | 66 | Common | NONE |
| 039697107 | ARDX | ARDELYX INC | $24,476 | 0.01% | 4,985 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $24,037 | 0.01% | 68 | Common | NONE |
| 745848101 | LUNG | PULMONX CORP | $23,555 | 0.01% | 3,500 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $23,430 | 0.01% | 550 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $23,310 | 0.01% | 379 | Common | NONE |
| 886364231 | GRNY | TIDAL ETF TR | $23,173 | 0.01% | 1,275 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22,486 | 0.01% | 497 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $22,238 | 0.01% | 750 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $22,153 | 0.01% | 91 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $21,756 | 0.01% | 210 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $21,696 | 0.01% | 40 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $21,597 | 0.01% | 7,081 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $20,820 | 0.01% | 129 | Common | NONE |
| 887399103 | MTUS | METALLUS INC | $19,733 | 0.01% | 1,477 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $19,610 | 0.01% | 161 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $19,519 | 0.01% | 464 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $19,509 | 0.01% | 10 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19,053 | 0.01% | 170 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $18,458 | 0.01% | 303 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $18,215 | 0.01% | 187 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $17,893 | 0.01% | 327 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $17,872 | 0.01% | 220 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17,272 | 0.01% | 109 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $17,141 | 0.01% | 269 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $17,115 | 0.01% | 1,500 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $17,078 | 0.01% | 293 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $17,010 | 0.01% | 102 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $16,810 | 0.01% | 65 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $16,809 | 0.01% | 143 | Common | NONE |
| 464288851 | IEO | ISHARES TR | $16,581 | 0.01% | 175 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $16,544 | 0.01% | 164 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $16,470 | 0.01% | 3,000 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $16,374 | 0.01% | 200 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $16,338 | 0.01% | 100 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $16,139 | 0.01% | 43 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $16,057 | 0.01% | 190 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15,937 | 0.01% | 32 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $15,755 | 0.01% | 116 | Common | NONE |
| 45780L104 | INGN | INOGEN INC | $15,686 | 0.01% | 2,200 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $15,594 | 0.01% | 43 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $15,541 | 0.01% | 419 | Common | NONE |
| 92189F700 | MOO | VANECK ETF TRUST | $15,344 | 0.01% | 226 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $15,280 | 0.01% | 338 | Common | NONE |
| 68404V209 | OPTNUSD | OPTINOSE INC | $15,277 | 0.01% | 1,666 | Common | NONE |
| 45685K102 | INFU | INFUSYSTEM HLDGS INC | $15,064 | 0.01% | 2,800 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $14,942 | 0.01% | 525 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $14,876 | 0.01% | 53 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $14,824 | 0.01% | 500 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $14,793 | 0.01% | 433 | Common | NONE |
| 92838U801 | NCZ | VIRTUS CONVERTIBLE &INC FD | $14,620 | 0.01% | 1,265 | Common | NONE |
| 101044105 | BOC | BOSTON OMAHA CORP | $14,580 | 0.01% | 1,000 | Common | NONE |
| 26922A842 | JETS | ETF SER SOLUTIONS | $14,573 | 0.01% | 702 | Common | NONE |
| 46138G474 | PSCE | INVESCO EXCH TRADED FD TR II | $14,246 | 0.01% | 340 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13,964 | 0.01% | 3 | Common | NONE |
| 09075A108 | BVS | BIOVENTUS INC | $13,725 | 0.01% | 1,500 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $13,596 | 0.01% | 92 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $13,506 | 0.01% | 226 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $13,386 | 0.01% | 383 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $12,894 | 0.01% | 1,109 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $12,775 | 0.01% | 500 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $12,738 | 0.01% | 250 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $12,593 | 0.01% | 1,590 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $12,586 | 0.01% | 80 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $12,584 | 0.01% | 95 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $12,515 | 0.01% | 155 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $12,494 | 0.01% | 100 | Common | NONE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $12,367 | 0.01% | 315 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $12,345 | 0.01% | 142 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $12,303 | 0.01% | 125 | Common | NONE |
| 46138G557 | SATO | INVESCO EXCH TRADED FD TR II | $12,204 | 0.01% | 889 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $12,106 | 0.01% | 202 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $12,089 | 0.01% | 345 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $11,826 | 0.01% | 227 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $11,728 | 0.01% | 112 | Common | NONE |
| 46137V761 | PXE | INVESCO EXCHANGE TRADED FD T | $11,712 | 0.01% | 400 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $11,696 | 0.01% | 206 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $11,633 | 0.01% | 101 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11,503 | 0.01% | 43 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11,474 | 0.01% | 104 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $11,304 | 0.01% | 180 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11,272 | 0.01% | 159 | Common | NONE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $11,253 | 0.01% | 551 | Common | NONE |
| 829242106 | SBGI | SINCLAIR INC | $11,209 | 0.01% | 704 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $11,175 | 0.01% | 26 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11,092 | 0.01% | 65 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $10,962 | 0.01% | 75 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10,898 | 0.01% | 100 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA &TECHNOLOGY GRO | $10,845 | 0.01% | 555 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $10,798 | 0.01% | 113 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $10,768 | 0.01% | 16 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $10,673 | 0.01% | 86 | Common | NONE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $10,651 | 0.01% | 106 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $10,633 | 0.01% | 57 | Common | NONE |
| 227046109 | CROX | CROCS INC | $10,620 | 0.01% | 100 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $10,584 | 0.01% | 722 | Common | NONE |
| 90187B804 | TWO | TWO HBRS INVT CORP | $10,438 | 0.01% | 781 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10,392 | 0.01% | 71 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $10,350 | 0.01% | 13 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $10,228 | 0.01% | 206 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $10,110 | 0.01% | 250 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $9,945 | 0.01% | 279 | Common | NONE |
| 15202L107 | CSR | CENTERSPACE | $9,907 | 0.01% | 153 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9,905 | 0.01% | 20 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $9,887 | 0.01% | 64 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9,859 | 0.01% | 76 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $9,776 | 0.01% | 32 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9,747 | 0.01% | 135 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $9,728 | 0.01% | 750 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $9,514 | 0.01% | 197 | Common | NONE |
| 78468R754 | ONEV | SPDR SER TR | $9,509 | 0.01% | 75 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $9,429 | 0.01% | 86 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $9,401 | 0.01% | 56 | Common | NONE |
| 464288778 | IAT | ISHARES TR | $9,326 | 0.01% | 200 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $9,289 | 0.01% | 14 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $9,230 | 0.01% | 237 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9,133 | 0.01% | 121 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $8,989 | 0.01% | 69 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $8,848 | 0.01% | 263 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $8,788 | 0.01% | 117 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $8,744 | 0.01% | 150 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $8,726 | 0.01% | 53 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $8,636 | 0.01% | 120 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J &CO | $8,631 | 0.01% | 25 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $8,518 | 0.01% | 135 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS &RESORTS INC | $8,442 | 0.00% | 718 | Common | NONE |
| 14167L103 | CDNA | CAREDX INC | $8,431 | 0.00% | 475 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8,298 | 0.00% | 126 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $8,241 | 0.00% | 131 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $8,237 | 0.00% | 505 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8,161 | 0.00% | 413 | Common | NONE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $8,109 | 0.00% | 180 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $8,099 | 0.00% | 66 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7,704 | 0.00% | 47 | Common | NONE |
| 126408103 | CSX | CSX CORP | $7,681 | 0.00% | 261 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7,604 | 0.00% | 24 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $7,527 | 0.00% | 111 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $7,500 | 0.00% | 139 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $7,387 | 0.00% | 107 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $7,290 | 0.00% | 17 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7,257 | 0.00% | 12 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $7,188 | 0.00% | 63 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $7,160 | 0.00% | 134 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $7,068 | 0.00% | 26 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $6,997 | 0.00% | 85 | Common | NONE |
| 058498106 | BALL | BALL CORP | $6,977 | 0.00% | 134 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $6,922 | 0.00% | 163 | Common | NONE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $6,850 | 0.00% | 5,000 | Common | NONE |
| 62955J103 | NOV | NOV INC | $6,824 | 0.00% | 448 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $6,819 | 0.00% | 125 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6,799 | 0.00% | 44 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $6,782 | 0.00% | 33 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6,555 | 0.00% | 12 | Common | NONE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $6,492 | 0.00% | 208 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6,381 | 0.00% | 70 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $6,350 | 0.00% | 97 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $6,349 | 0.00% | 109 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6,336 | 0.00% | 32 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $6,322 | 0.00% | 50 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $6,256 | 0.00% | 459 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6,252 | 0.00% | 34 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $6,157 | 0.00% | 102 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $6,148 | 0.00% | 94 | Common | NONE |
| 032108474 | MJ | AMPLIFY ETF TR | $6,143 | 0.00% | 315 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6,079 | 0.00% | 10 | Common | NONE |
| 816851109 | SRE | SEMPRA | $6,066 | 0.00% | 85 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $6,054 | 0.00% | 13 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $5,965 | 0.00% | 97 | Common | NONE |
| 32022K102 | — | FIRST FINANCIAL NORTHWEST IN | $5,928 | 0.00% | 262 | Common | NONE |
| 939653101 | ELME | ELME COMMUNITIES | $5,838 | 0.00% | 336 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5,823 | 0.00% | 79 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $5,798 | 0.00% | 63 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $5,706 | 0.00% | 225 | Common | NONE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $5,663 | 0.00% | 1,250 | Common | NONE |
| 803054204 | SAP | SAP SE | $5,637 | 0.00% | 21 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $5,591 | 0.00% | 190 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $5,509 | 0.00% | 27 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $5,418 | 0.00% | 252 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5,365 | 0.00% | 500 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5,333 | 0.00% | 11 | Common | NONE |
| 731068102 | PII | POLARIS INC | $5,322 | 0.00% | 130 | Common | NONE |
| 891092108 | TTC | TORO CO | $5,311 | 0.00% | 73 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5,302 | 0.00% | 75 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $5,284 | 0.00% | 18 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $5,275 | 0.00% | 500 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5,249 | 0.00% | 129 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5,220 | 0.00% | 80 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $5,113 | 0.00% | 100 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5,099 | 0.00% | 19 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $4,974 | 0.00% | 434 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4,973 | 0.00% | 219 | Common | NONE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $4,962 | 0.00% | 70 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $4,740 | 0.00% | 136 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4,723 | 0.00% | 35 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $4,675 | 0.00% | 60 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4,654 | 0.00% | 112 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $4,602 | 0.00% | 31 | Common | NONE |
| 53656G563 | MEDX | LISTED FD TR | $4,566 | 0.00% | 165 | Common | NONE |
| 48251W104 | KKR | KKR &CO INC | $4,394 | 0.00% | 38 | Common | NONE |
| 929740108 | WAB | WABTEC | $4,352 | 0.00% | 24 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4,313 | 0.00% | 39 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $4,303 | 0.00% | 9 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4,245 | 0.00% | 61 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $4,169 | 0.00% | 70 | Common | NONE |
| 759530108 | RELX | RELX PLC | $4,164 | 0.00% | 83 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $4,155 | 0.00% | 87 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $4,090 | 0.00% | 176 | Common | NONE |
| 374163103 | GERN | GERON CORP | $4,015 | 0.00% | 2,525 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $3,989 | 0.00% | 100 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3,943 | 0.00% | 46 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $3,890 | 0.00% | 76 | Common | NONE |
| 013872106 | AA | ALCOA CORP | $3,874 | 0.00% | 127 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $3,791 | 0.00% | 318 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $3,754 | 0.00% | 50 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $3,732 | 0.00% | 81 | Common | NONE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $3,693 | 0.00% | 435 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $3,677 | 0.00% | 239 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $3,643 | 0.00% | 186 | Common | NONE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $3,630 | 0.00% | 165 | Common | NONE |
| 68213N109 | OMCL | OMNICELL COM | $3,496 | 0.00% | 100 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $3,476 | 0.00% | 338 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3,450 | 0.00% | 20 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,446 | 0.00% | 76 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3,434 | 0.00% | 75 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $3,421 | 0.00% | 25 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $3,387 | 0.00% | 54 | Common | NONE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $3,335 | 0.00% | 280 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3,329 | 0.00% | 16 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3,319 | 0.00% | 38 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,238 | 0.00% | 40 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $3,237 | 0.00% | 51 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3,234 | 0.00% | 77 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3,211 | 0.00% | 46 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $3,201 | 0.00% | 40 | Common | NONE |
| 98401F105 | XNCR | XENCOR INC | $3,192 | 0.00% | 300 | Common | NONE |
| 653656108 | NICE | NICE LTD | $3,083 | 0.00% | 23 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $3,052 | 0.00% | 12 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $2,984 | 0.00% | 175 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2,928 | 0.00% | 39 | Common | NONE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $2,910 | 0.00% | 397 | Common | NONE |
| 452521107 | IMMR | IMMERSION CORP | $2,900 | 0.00% | 383 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $2,900 | 0.00% | 2,500 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $2,867 | 0.00% | 18 | Common | NONE |
| H01301128 | ALC | ALCON AG | $2,850 | 0.00% | 30 | Common | NONE |
| G0403H108 | AON | AON PLC | $2,832 | 0.00% | 7 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2,721 | 0.00% | 51 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2,691 | 0.00% | 40 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2,652 | 0.00% | 36 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $2,471 | 0.00% | 14 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $2,460 | 0.00% | 56 | Common | NONE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $2,413 | 0.00% | 81 | Common | NONE |
| 92189H839 | BUZZ | VANECK ETF TRUST | $2,347 | 0.00% | 105 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $2,337 | 0.00% | 12 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2,288 | 0.00% | 9 | Common | NONE |
| 217204106 | CPRT | COPART INC | $2,264 | 0.00% | 40 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $2,255 | 0.00% | 83 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $2,241 | 0.00% | 5,000 | Common | NONE |
| 257701201 | DGICA | DONEGAL GROUP INC | $2,218 | 0.00% | 113 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2,189 | 0.00% | 5 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2,118 | 0.00% | 10 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $2,113 | 0.00% | 65 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,073 | 0.00% | 10 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $2,063 | 0.00% | 71 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2,054 | 0.00% | 10 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2,022 | 0.00% | 6 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2,017 | 0.00% | 140 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $1,997 | 0.00% | 10 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $1,928 | 0.00% | 310 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1,923 | 0.00% | 34 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1,914 | 0.00% | 30 | Common | NONE |
| 03837J200 | — | AQUA METALS INC | $1,894 | 0.00% | 1,013 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $1,879 | 0.00% | 110 | Common | NONE |
| 48268K101 | KT | KT CORP | $1,842 | 0.00% | 104 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $1,835 | 0.00% | 211 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1,819 | 0.00% | 50 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1,815 | 0.00% | 750 | Common | NONE |
| 58933Y105 | MRK | MERCK &CO INC | $1,807 | 0.00% | 20 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $1,786 | 0.00% | 205 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $1,750 | 0.00% | 10 | Common | NONE |
| 260557103 | DOW | DOW INC | $1,698 | 0.00% | 49 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1,693 | 0.00% | 17 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1,598 | 0.00% | 250 | Common | NONE |
| 26923G772 | AMZA | ETFIS SER TR I | $1,520 | 0.00% | 32 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $1,520 | 0.00% | 200 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $1,504 | 0.00% | 17 | Common | NONE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $1,475 | 0.00% | 100 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1,433 | 0.00% | 10 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1,408 | 0.00% | 20 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1,387 | 0.00% | 12 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $1,359 | 0.00% | 27 | Common | NONE |
| 83191H107 | SND | SMART SAND INC | $1,356 | 0.00% | 524 | Common | NONE |
| 46138E297 | EELV | INVESCO EXCH TRADED FD TR II | $1,344 | 0.00% | 55 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1,324 | 0.00% | 32 | Common | NONE |
| 960908507 | WPRT | WESTPORT FUEL SYSTEMS INC | $1,299 | 0.00% | 350 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $1,284 | 0.00% | 115 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1,268 | 0.00% | 20 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1,231 | 0.00% | 20 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1,215 | 0.00% | 32 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1,201 | 0.00% | 190 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $1,197 | 0.00% | 17 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $1,163 | 0.00% | 98 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1,124 | 0.00% | 23 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1,068 | 0.00% | 22 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1,056 | 0.00% | 10 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $1,045 | 0.00% | 15 | Common | NONE |
| 811292200 | SCYX | SCYNEXIS INC | $1,015 | 0.00% | 1,066 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1,014 | 0.00% | 3 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $979 | 0.00% | 10 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $964 | 0.00% | 6 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $949 | 0.00% | 52 | Common | NONE |
| 00766T100 | ACM | AECOM | $927 | 0.00% | 10 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $924 | 0.00% | 130 | Common | NONE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $891 | 0.00% | 155 | Common | NONE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $866 | 0.00% | 100 | Common | NONE |
| 464287838 | IYM | ISHARES TR | $828 | 0.00% | 6 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $823 | 0.00% | 20 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $794 | 0.00% | 4 | 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.