MondegarAI
HighMark Wealth Management LLC

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
View analyzed profile →PRO

Holdings as filed

First 500 of 574

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$61.5M36.3%109,482CommonNONE
464288877EFVISHARES TR$14.6M8.64%247,896CommonNONE
464287655IWMISHARES TR$11.4M6.73%57,092CommonNONE
464287804IJRISHARES TR$8.9M5.27%85,269CommonNONE
464287663IUSVISHARES TR$7.1M4.21%77,200CommonNONE
949746101WMT2WELLS FARGO CO NEW$5.4M3.17%74,811CommonNONE
69913P105FNAUSDPARAGON 28 INC$5.3M3.11%403,226CommonNONE
46138E842DWASINVESCO EXCH TRADED FD TR II$3.7M2.18%47,271CommonNONE
152309100CNTACENTESSA PHARMACEUTICALS PLC$3.4M2.00%235,785CommonNONE
464287507IJHISHARES TR$3.3M1.96%56,909CommonNONE
04963C209ATRCATRICURE INC$2.7M1.60%83,725CommonNONE
71377E105PFMTUSDPERFORMANT HEALTHCARE INC$2.4M1.43%816,550CommonNONE
032724106ANABANAPTYSBIO INC$1.7M1.01%92,000CommonNONE
037833100AAPLAPPLE INC$1.6M0.94%7,060CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$1.5M0.87%5,571CommonNONE
67066G104NVDANVIDIA CORPORATION$1.4M0.85%13,210CommonNONE
532457108LLYELI LILLY &CO$1.4M0.84%1,725CommonNONE
88579Y101MMM3M CO$1.3M0.75%8,694CommonNONE
64049M209NEONEOGENOMICS INC$1.2M0.70%124,600CommonNONE
902973304USBUS BANCORP DEL$1.2M0.69%27,829CommonNONE
594918104MSFTMICROSOFT CORP$1.2M0.69%3,137CommonNONE
02081G201ATECALPHATEC HLDGS INC$957,2160.57%94,400CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$817,1080.48%1,461CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$745,2580.44%18,930CommonNONE
922908769VTIVANGUARD INDEX FDS$675,6840.40%2,458CommonNONE
88160R101TSLATESLA INC$671,2030.40%2,595CommonNONE
22663K107CRNXCRINETICS PHARMACEUTICALS IN$670,6320.40%19,995CommonNONE
023135106AMZNAMAZON COM INC$665,8490.39%3,500CommonNONE
05463X106AXGNAXOGEN INC$661,0980.39%35,735CommonNONE
742718109PGPROCTER AND GAMBLE CO$603,3980.36%3,541CommonNONE
002824100ABTABBOTT LABS$569,3880.34%4,299CommonNONE
98389B100XELXCEL ENERGY INC$524,0240.31%7,403CommonNONE
404280406HSBCHSBC HLDGS PLC$517,3290.31%9,008CommonNONE
278865100ECLECOLAB INC$512,4090.30%2,021CommonNONE
875372203TNDMTANDEM DIABETES CARE INC$482,2570.28%25,170CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$473,6970.28%501CommonNONE
457669307INSMINSMED INC$458,5030.27%6,010CommonNONE
464287101OEFISHARES TR$416,4250.25%1,538CommonNONE
30231G102XOMEXXON MOBIL CORP$384,6560.23%3,234CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$341,9160.20%642CommonNONE
602496101MDXGMIMEDX GROUP INC$326,8000.19%43,000CommonNONE
922908363VOOVANGUARD INDEX FDS$322,3920.19%627CommonNONE
759910102KRMDKORU MEDICAL SYSTEMS INC$307,1750.18%120,935CommonNONE
30050B101EVHEVOLENT HEALTH INC$305,6440.18%32,275CommonNONE
922908637VVVANGUARD INDEX FDS$299,8390.18%1,167CommonNONE
464287465EFAISHARES TR$269,4860.16%3,297CommonNONE
825704109SIBNSI-BONE INC$266,5700.16%19,000CommonNONE
46432F842IEFAISHARES TR$252,2180.15%3,334CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$241,9800.14%792CommonNONE
422806109HEIHEICO CORP NEW$241,5400.14%904CommonNONE
464287499IWRISHARES TR$231,5670.14%2,722CommonNONE
729139105PLRXPLIANT THERAPEUTICS INC$212,6250.13%157,500CommonNONE
46090E103QQQINVESCO QQQ TR$211,8660.13%452CommonNONE
02079K107GOOGALPHABET INC$204,8640.12%1,311CommonNONE
98420N105XENEXENON PHARMACEUTICALS INC$204,6550.12%6,100CommonNONE
252131107DXCMDEXCOM INC$199,8170.12%2,926CommonNONE
378973507GSATGLOBALSTAR INC$199,5470.12%9,566CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$178,1380.11%342CommonNONE
02079K305GOOGLALPHABET INC$177,4120.10%1,147CommonNONE
05156V102AUPHAURINIA PHARMACEUTICALS INC$174,4360.10%21,696CommonNONE
032654105ADIANALOG DEVICES INC$174,0410.10%863CommonNONE
086516101BBYBEST BUY INC$170,3510.10%2,314CommonNONE
370334104GISGENERAL MLS INC$166,6950.10%2,788CommonNONE
83444M101SOLVSOLVENTUM CORP$164,3220.10%2,161CommonNONE
92826C839VVISA INC$162,9920.10%465CommonNONE
311900104FASTFASTENAL CO$161,3230.10%2,080CommonNONE
478160104JNJJOHNSON &JOHNSON$158,7150.09%957CommonNONE
78409V104SPGIS&P GLOBAL INC$152,4300.09%300CommonNONE
713448108PEPPEPSICO INC$150,2150.09%1,002CommonNONE
219798105QDELQUIDELORTHO CORP$150,0210.09%4,290CommonNONE
947890109WBSWEBSTER FINL CORP$145,3710.09%2,820CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$142,9820.08%1,663CommonNONE
254687106DISDISNEY WALT CO$142,6850.08%1,446CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$134,2080.08%1,842CommonNONE
57636Q104MAMASTERCARD INCORPORATED$131,6680.08%240CommonNONE
24610T108VFLABRDN NATL MUN INCOME FD$130,6060.08%12,880CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$124,9990.07%215CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$121,6910.07%1,442CommonNONE
74935Q107RBARB GLOBAL INC$120,8550.07%1,205CommonNONE
149123101CATCATERPILLAR INC$116,5360.07%353CommonNONE
46654Q732JTEKJ P MORGAN EXCHANGE TRADED F$115,9700.07%1,726CommonNONE
235851102DHRDANAHER CORPORATION$114,7060.07%560CommonNONE
92686J106VKTXVIKING THERAPEUTICS INC$112,5390.07%4,660CommonNONE
98138H101WDAYWORKDAY INC$107,1900.06%459CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$104,3170.06%3,731CommonNONE
22160N109CSGPCOSTAR GROUP INC$102,9200.06%1,299CommonNONE
464288257ACWIISHARES TR$101,2750.06%870CommonNONE
30303M102METAMETA PLATFORMS INC$100,0660.06%174CommonNONE
437076102HDHOME DEPOT INC$96,8470.06%264CommonNONE
464288208IMCBISHARES TR$96,0900.06%1,297CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$94,4990.06%1,825CommonNONE
922475108VEEVVEEVA SYS INC$94,2730.06%407CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$94,0300.06%420CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$91,0820.05%6,068CommonNONE
96812F102BAERBRIDGER AEROSPACE GRP HLDGS$90,5830.05%80,162CommonNONE
03662Q105AKXANSYS INC$90,5360.05%286CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$89,9800.05%680CommonNONE
68752M108OFIXORTHOFIX MED INC$83,8010.05%5,138CommonNONE
931142103WMTWALMART INC$82,8560.05%944CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$81,4070.05%871CommonNONE
45168D104IDXXIDEXX LABS INC$80,6300.05%192CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$79,7890.05%1,028CommonNONE
464288828IHFISHARES TR$79,3180.05%1,502CommonNONE
91913Y100VLOVALERO ENERGY CORP$79,2240.05%600CommonNONE
571748102MRSHMARSH &MCLENNAN COS INC$75,0450.04%308CommonNONE
464287648IWOISHARES TR$73,3720.04%287CommonNONE
98980L101ZNGAZOOM COMMUNICATIONS INC$71,7040.04%972CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$70,1600.04%1,032CommonNONE
464287556IBBISHARES TR$70,0200.04%547CommonNONE
00206R102TAT&T INC$68,1470.04%2,410CommonNONE
191216100KOCOCA COLA CO$67,8450.04%947CommonNONE
L44385109GLOBGLOBANT S A$64,3930.04%547CommonNONE
87612E106TGTTARGET CORP$63,7560.04%611CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$62,3840.04%257CommonNONE
594972408MSTRMICROSTRATEGY INC$61,9780.04%215CommonNONE
571903202MARMARRIOTT INTL INC NEW$61,1940.04%257CommonNONE
009066101ABNBAIRBNB INC$59,7300.04%500CommonNONE
922908751VBVANGUARD INDEX FDS$58,3090.03%263CommonNONE
17275R102CSCOCISCO SYS INC$58,1890.03%943CommonNONE
842587107SOSOUTHERN CO$57,1640.03%622CommonNONE
464287481IWPISHARES TR$56,5730.03%482CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$54,9860.03%2,554CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$54,1990.03%182CommonNONE
345370860FFORD MTR CO$52,4920.03%5,234CommonNONE
654106103NKENIKE INC$52,4060.03%826CommonNONE
244199105DEDEERE &CO$52,1540.03%111CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$51,2590.03%2,047CommonNONE
464288885EFGISHARES TR$48,5380.03%485CommonNONE
717081103PFEPFIZER INC$48,1150.03%1,899CommonNONE
247361702DALDELTA AIR LINES INC DEL$47,4490.03%1,088CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$46,1620.03%1,390CommonNONE
921909768VXUSVANGUARD STAR FDS$45,4040.03%731CommonNONE
855244109SBUXSTARBUCKS CORP$44,8270.03%457CommonNONE
498894104KNFKNIFE RIVER CORP$44,5640.03%494CommonNONE
19260Q107COINCOINBASE GLOBAL INC$43,5740.03%253CommonNONE
060505104BACBANK AMERICA CORP$43,0660.03%1,061CommonNONE
03475V101ANGOANGIODYNAMICS INC$42,2550.02%4,500CommonNONE
464287408IVEISHARES TR$42,1930.02%221CommonNONE
580135101MCDMCDONALDS CORP$41,9360.02%135CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$40,8560.02%187CommonNONE
82509L107SHOPSHOPIFY INC$40,8360.02%428CommonNONE
464287705IJJISHARES TR$40,6060.02%339CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$39,7890.02%850CommonNONE
46137Y872PXJINVESCO EXCHANGE TRADED FD T$39,4770.02%1,540CommonNONE
464287879IJSISHARES TR$39,3370.02%404CommonNONE
46434G103IEMGISHARES INC$38,3930.02%711CommonNONE
316092501FNCLFIDELITY COVINGTON TRUST$38,2360.02%550CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$38,0720.02%1,724CommonNONE
988498101YUMYUM BRANDS INC$37,2140.02%236CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$37,1270.02%111CommonNONE
641288105NPCENEUROPACE INC$36,8700.02%3,000CommonNONE
126638105CVRXCVRX INC$36,6900.02%3,000CommonNONE
33733E807FCGFIRST TR EXCHANGE-TRADED FD$36,0330.02%1,450CommonNONE
464287739IYRISHARES TR$35,9170.02%375CommonNONE
539830109LMTLOCKHEED MARTIN CORP$35,8940.02%80CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$35,8420.02%185CommonNONE
20030N101CMCSACOMCAST CORP NEW$35,5200.02%963CommonNONE
126650100CVSCVS HEALTH CORP$35,0420.02%517CommonNONE
33738R845FTXNFIRST TR EXCHANGE TRADED FD$34,8220.02%1,150CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$34,6600.02%682CommonNONE
910047109UALUNITED AIRLS HLDGS INC$34,5250.02%500CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$34,3630.02%334CommonNONE
097023105BABOEING CO$33,9390.02%199CommonNONE
83125X103SNBRSLEEP NUMBER CORP$33,7990.02%5,331CommonNONE
64110L106NFLXNETFLIX INC$33,5710.02%36CommonNONE
00724F101ADBEADOBE INC$33,4400.02%87CommonNONE
464287309IVWISHARES TR$33,0620.02%356CommonNONE
92189H607OIHVANECK ETF TRUST$32,7650.02%125CommonNONE
G8473T100STESTERIS PLC$30,8790.02%136CommonNONE
46429B614SMINISHARES TR$30,8280.02%453CommonNONE
496902404KGCKINROSS GOLD CORP$30,7060.02%2,435CommonNONE
595112103MUMICRON TECHNOLOGY INC$29,3990.02%354CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$29,3730.02%585CommonNONE
351858105FNVFRANCO NEV CORP$28,7820.02%183CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$28,6520.02%20CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$28,6250.02%472CommonNONE
552690109MDUMDU RES GROUP INC$28,3920.02%1,679CommonNONE
040413205ANETARISTA NETWORKS INC$27,7380.02%358CommonNONE
87357P100TCMDTACTILE SYS TECHNOLOGY INC$26,4400.02%2,000CommonNONE
G5960L103MDTMEDTRONIC PLC$26,0140.02%289CommonNONE
G72800108PRTAPROTHENA CORP PLC$24,9730.01%2,018CommonNONE
46429B671MCHIISHARES TR$24,9450.01%459CommonNONE
369604301GEGE AEROSPACE$24,5850.01%123CommonNONE
922908736VUGVANGUARD INDEX FDS$24,5660.01%66CommonNONE
039697107ARDXARDELYX INC$24,4760.01%4,985CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$24,0370.01%68CommonNONE
745848101LUNGPULMONX CORP$23,5550.01%3,500CommonNONE
40131M109GHGUARDANT HEALTH INC$23,4300.01%550CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$23,3100.01%379CommonNONE
886364231GRNYTIDAL ETF TR$23,1730.01%1,275CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$22,4860.01%497CommonNONE
92337F107VCYTVERACYTE INC$22,2380.01%750CommonNONE
31428X106FDXFEDEX CORP$22,1530.01%91CommonNONE
33734X143FXHFIRST TR EXCHANGE TRADED FD$21,7560.01%210CommonNONE
92204A702VGTVANGUARD WORLD FD$21,6960.01%40CommonNONE
08862E109BYNDBEYOND MEAT INC$21,5970.01%7,081CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$20,8200.01%129CommonNONE
887399103MTUSMETALLUS INC$19,7330.01%1,477CommonNONE
872540109TJXTJX COS INC NEW$19,6100.01%161CommonNONE
97717W315DEMWISDOMTREE TR$19,5190.01%464CommonNONE
58733R102MELIMERCADOLIBRE INC$19,5090.01%10CommonNONE
375558103GILDGILEAD SCIENCES INC$19,0530.01%170CommonNONE
464287762IYHISHARES TR$18,4580.01%303CommonNONE
92338C103VLTOVERALTO CORP$18,2150.01%187CommonNONE
88339J105TTDTHE TRADE DESK INC$17,8930.01%327CommonNONE
78464A870XBISPDR SER TR$17,8720.01%220CommonNONE
718172109PMPHILIP MORRIS INTL INC$17,2720.01%109CommonNONE
87157D109SYNASYNAPTICS INC$17,1410.01%269CommonNONE
55955D100MGNIMAGNITE INC$17,1150.01%1,500CommonNONE
464286533EEMVISHARES INC$17,0780.01%293CommonNONE
11135F101AVGOBROADCOM INC$17,0100.01%102CommonNONE
922908629VOVANGUARD INDEX FDS$16,8100.01%65CommonNONE
92840M102VSTVISTRA CORP$16,8090.01%143CommonNONE
464288851IEOISHARES TR$16,5810.01%175CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$16,5440.01%164CommonNONE
73931J109AIOTPOWERFLEET INC$16,4700.01%3,000CommonNONE
46137V365RSPGINVESCO EXCHANGE TRADED FD T$16,3740.01%200CommonNONE
M98068105WIXWIX COM LTD$16,3380.01%100CommonNONE
863667101SYKSTRYKER CORPORATION$16,1390.01%43CommonNONE
316092204FDISFIDELITY COVINGTON TRUST$16,0570.01%190CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$15,9370.01%32CommonNONE
464287846IYYISHARES TR$15,7550.01%116CommonNONE
45780L104INGNINOGEN INC$15,6860.01%2,200CommonNONE
464287614IWFISHARES TR$15,5940.01%43CommonNONE
300426103ECGEVERUS CONSTR GROUP$15,5410.01%419CommonNONE
92189F700MOOVANECK ETF TRUST$15,3440.01%226CommonNONE
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68404V209OPTNUSDOPTINOSE INC$15,2770.01%1,666CommonNONE
45685K102INFUINFUSYSTEM HLDGS INC$15,0640.01%2,800CommonNONE
37954Y715BOTZGLOBAL X FDS$14,9420.01%525CommonNONE
00287Y109ABBVABBVIE INC$14,8760.01%53CommonNONE
552953101MGMMGM RESORTS INTERNATIONAL$14,8240.01%500CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$14,7930.01%433CommonNONE
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101044105BOCBOSTON OMAHA CORP$14,5800.01%1,000CommonNONE
26922A842JETSETF SER SOLUTIONS$14,5730.01%702CommonNONE
46138G474PSCEINVESCO EXCH TRADED FD TR II$14,2460.01%340CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$13,9640.01%3CommonNONE
09075A108BVSBIOVENTUS INC$13,7250.01%1,500CommonNONE
92204A884VOXVANGUARD WORLD FD$13,5960.01%92CommonNONE
969457100WMBWILLIAMS COS INC$13,5060.01%226CommonNONE
68404L201OPCHOPTION CARE HEALTH INC$13,3860.01%383CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$12,8940.01%1,109CommonNONE
316092402FENYFIDELITY COVINGTON TRUST$12,7750.01%500CommonNONE
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76655K103RGTIRIGETTI COMPUTING INC$12,5930.01%1,590CommonNONE
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75513E101RTXRTX CORPORATION$12,5840.01%95CommonNONE
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377322102GKOSGLAUKOS CORP$12,3030.01%125CommonNONE
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98850P109YUMCYUM CHINA HLDGS INC$11,8260.01%227CommonNONE
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025816109AXPAMERICAN EXPRESS CO$11,5030.01%43CommonNONE
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268158201DVAXDYNAVAX TECHNOLOGIES CORP$9,7280.01%750CommonNONE
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291011104EMREMERSON ELEC CO$9,4290.01%86CommonNONE
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464288778IATISHARES TR$9,3260.01%200CommonNONE
N07059210ASMLASML HOLDING N V$9,2890.01%14CommonNONE
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125896100CMSCMS ENERGY CORP$8,7880.01%117CommonNONE
771049103RBLXROBLOX CORP$8,7440.01%150CommonNONE
98978V103ZTSZOETIS INC$8,7260.01%53CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$8,6360.01%120CommonNONE
363576109AJGGALLAGHER ARTHUR J &CO$8,6310.01%25CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$8,5180.01%135CommonNONE
984017103XHRXENIA HOTELS &RESORTS INC$8,4420.00%718CommonNONE
14167L103CDNACAREDX INC$8,4310.00%475CommonNONE
808513105SCHWSCHWAB CHARLES CORP$8,2980.00%126CommonNONE
22052L104CTVACORTEVA INC$8,2410.00%131CommonNONE
707569109PENNPENN ENTERTAINMENT INC$8,2370.00%505CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$8,1610.00%413CommonNONE
604749101MIRMMIRUM PHARMACEUTICALS INC$8,1090.00%180CommonNONE
189054109CLXCLOROX CO DEL$8,0990.00%66CommonNONE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$7,7040.00%47CommonNONE
126408103CSXCSX CORP$7,6810.00%261CommonNONE
031162100AMGNAMGEN INC$7,6040.00%24CommonNONE
278642103EBAYEBAY INC.$7,5270.00%111CommonNONE
32054K103FRFIRST INDL RLTY TR INC$7,5000.00%139CommonNONE
78351F107RYANRYAN SPECIALTY HOLDINGS INC$7,3870.00%107CommonNONE
871607107SNPSSYNOPSYS INC$7,2900.00%17CommonNONE
776696106ROPROPER TECHNOLOGIES INC$7,2570.00%12CommonNONE
05550J101BJBJS WHSL CLUB HLDGS INC$7,1880.00%63CommonNONE
26884L109EQTEQT CORP$7,1600.00%134CommonNONE
G29183103ETNEATON CORP PLC$7,0680.00%26CommonNONE
880770102TERTERADYNE INC$6,9970.00%85CommonNONE
058498106BALLBALL CORP$6,9770.00%134CommonNONE
501889208LKQLKQ CORP$6,9220.00%163CommonNONE
03837C106APYXAPYX MEDICAL CORPORATION$6,8500.00%5,000CommonNONE
62955J103NOVNOV INC$6,8240.00%448CommonNONE
770323103RHIROBERT HALF INC.$6,8190.00%125CommonNONE
747525103QCOMQUALCOMM INC$6,7990.00%44CommonNONE
172908105CTASCINTAS CORP$6,7820.00%33CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$6,5550.00%12CommonNONE
28035Q102EPCEDGEWELL PERS CARE CO$6,4920.00%208CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$6,3810.00%70CommonNONE
912008109USFDUS FOODS HLDG CORP$6,3500.00%97CommonNONE
756109104OREALTY INCOME CORP$6,3490.00%109CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$6,3360.00%32CommonNONE
336433107FSLRFIRST SOLAR INC$6,3220.00%50CommonNONE
606822104MUFGMITSUBISHI UFJ FINL GROUP IN$6,2560.00%459CommonNONE
21036P108STZCONSTELLATION BRANDS INC$6,2520.00%34CommonNONE
767204100RIORIO TINTO PLC$6,1570.00%102CommonNONE
636274409NGGNATIONAL GRID PLC$6,1480.00%94CommonNONE
032108474MJAMPLIFY ETF TR$6,1430.00%315CommonNONE
701094104PHPARKER-HANNIFIN CORP$6,0790.00%10CommonNONE
816851109SRESEMPRA$6,0660.00%85CommonNONE
615369105MCOMOODYS CORP$6,0540.00%13CommonNONE
418056107HASHASBRO INC$5,9650.00%97CommonNONE
32022K102FIRST FINANCIAL NORTHWEST IN$5,9280.00%262CommonNONE
939653101ELMEELME COMMUNITIES$5,8380.00%336CommonNONE
046353108AZNNASTRAZENECA PLC$5,8230.00%79CommonNONE
056752108BIDUBAIDU INC$5,7980.00%63CommonNONE
835699307SONYSONY GROUP CORP$5,7060.00%225CommonNONE
42225T107HCATHEALTH CATALYST INC$5,6630.00%1,250CommonNONE
803054204SAPSAP SE$5,6370.00%21CommonNONE
31609A206FESMFIDELITY COVINGTON TRUST$5,5910.00%190CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$5,5090.00%27CommonNONE
74435K204PUKPRUDENTIAL PLC$5,4180.00%252CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$5,3650.00%500CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$5,3330.00%11CommonNONE
731068102PIIPOLARIS INC$5,3220.00%130CommonNONE
891092108TTCTORO CO$5,3110.00%73CommonNONE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$5,3020.00%75CommonNONE
536797103LADLITHIA MTRS INC$5,2840.00%18CommonNONE
02376R102AALAMERICAN AIRLS GROUP INC$5,2750.00%500CommonNONE
682189105ONON SEMICONDUCTOR CORP$5,2490.00%129CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$5,2200.00%80CommonNONE
316092303FSTAFIDELITY COVINGTON TRUST$5,1130.00%100CommonNONE
79466L302CRMSALESFORCE INC$5,0990.00%19CommonNONE
64828T201RITMRITHM CAPITAL CORP$4,9740.00%434CommonNONE
458140100INTCINTEL CORP$4,9730.00%219CommonNONE
59001A102MTHMERITAGE HOMES CORP$4,9620.00%70CommonNONE
46187W107INVHINVITATION HOMES INC$4,7400.00%136CommonNONE
525327102LDOSLEIDOS HOLDINGS INC$4,7230.00%35CommonNONE
143130102KMXCARMAX INC$4,6750.00%60CommonNONE
770700102HOODROBINHOOD MKTS INC$4,6540.00%112CommonNONE
892672106TWTRADEWEB MKTS INC$4,6020.00%31CommonNONE
53656G563MEDXLISTED FD TR$4,5660.00%165CommonNONE
48251W104KKRKKR &CO INC$4,3940.00%38CommonNONE
929740108WABWABTEC$4,3520.00%24CommonNONE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$4,3130.00%39CommonNONE
573284106MLMMARTIN MARIETTA MATLS INC$4,3030.00%9CommonNONE
670100205NVONOVO-NORDISK A S$4,2450.00%61CommonNONE
904767704UNILEVER PLC$4,1690.00%70CommonNONE
759530108RELXRELX PLC$4,1640.00%83CommonNONE
78433H303SPYINEOS ETF TRUST$4,1550.00%87CommonNONE
371901109GNTXGENTEX CORP$4,0900.00%176CommonNONE
374163103GERNGERON CORP$4,0150.00%2,525CommonNONE
565394103CARTMAPLEBEAR INC$3,9890.00%100CommonNONE
29364G103ETRENTERGY CORP NEW$3,9430.00%46CommonNONE
46429B598INDAISHARES TR$3,8900.00%76CommonNONE
013872106AAALCOA CORP$3,8740.00%127CommonNONE
639057207NWGNATWEST GROUP PLC$3,7910.00%318CommonNONE
256746108DLTRDOLLAR TREE INC$3,7540.00%50CommonNONE
30161N101EXCEXELON CORP$3,7320.00%81CommonNONE
088786108BCYCBICYCLE THERAPEUTICS PLC$3,6930.00%435CommonNONE
06738E204BCSBARCLAYS PLC$3,6770.00%239CommonNONE
456837103INGING GROEP N.V.$3,6430.00%186CommonNONE
28036F105EWTXEDGEWISE THERAPEUTICS INC$3,6300.00%165CommonNONE
68213N109OMCLOMNICELL COM$3,4960.00%100CommonNONE
405552100HLNHALEON PLC$3,4760.00%338CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$3,4500.00%20CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$3,4460.00%76CommonNONE
219350105GLWCORNING INC$3,4340.00%75CommonNONE
427866108HSYHERSHEY CO$3,4210.00%25CommonNONE
26856L103ELFE L F BEAUTY INC$3,3870.00%54CommonNONE
98985Y108ZYMEZYMEWORKS INC$3,3350.00%280CommonNONE
020002101ALLALLSTATE CORP$3,3290.00%16CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$3,3190.00%38CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$3,2380.00%40CommonNONE
132061201SYLDCAMBRIA ETF TR$3,2370.00%51CommonNONE
806857108SLBSCHLUMBERGER LTD$3,2340.00%77CommonNONE
46432F834IXUSISHARES TR$3,2110.00%46CommonNONE
45687V106IRINGERSOLL RAND INC$3,2010.00%40CommonNONE
98401F105XNCRXENCOR INC$3,1920.00%300CommonNONE
653656108NICENICE LTD$3,0830.00%23CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$3,0520.00%12CommonNONE
23355L106DXCDXC TECHNOLOGY CO$2,9840.00%175CommonNONE
26614N102DDDUPONT DE NEMOURS INC$2,9280.00%39CommonNONE
67576A100OCULOCULAR THERAPEUTIX INC$2,9100.00%397CommonNONE
452521107IMMRIMMERSION CORP$2,9000.00%383CommonNONE
374396406GEVOGEVO INC$2,9000.00%2,500CommonNONE
457730109INSPINSPIRE MED SYS INC$2,8670.00%18CommonNONE
H01301128ALCALCON AG$2,8500.00%30CommonNONE
G0403H108AONAON PLC$2,8320.00%7CommonNONE
460146103IPINTERNATIONAL PAPER CO$2,7210.00%51CommonNONE
89377M109TMDXTRANSMEDICS GROUP INC$2,6910.00%40CommonNONE
780259305SHELSHELL PLC$2,6520.00%36CommonNONE
892331307TMTOYOTA MOTOR CORP$2,4710.00%14CommonNONE
H5919C104ONONON HLDG AG$2,4600.00%56CommonNONE
29272W109ENRENERGIZER HLDGS INC NEW$2,4130.00%81CommonNONE
92189H839BUZZVANECK ETF TRUST$2,3470.00%105CommonNONE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$2,3370.00%12CommonNONE
74762E102QUREQUANTA SVCS INC$2,2880.00%9CommonNONE
217204106CPRTCOPART INC$2,2640.00%40CommonNONE
61945C103MOSMOSAIC CO NEW$2,2550.00%83CommonNONE
023111206AMARIN CORP PLC$2,2410.00%5,000CommonNONE
257701201DGICADONEGAL GROUP INC$2,2180.00%113CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$2,1890.00%5CommonNONE
438516106HONHONEYWELL INTL INC$2,1180.00%10CommonNONE
16679L109CHWYCHEWY INC$2,1130.00%65CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$2,0730.00%10CommonNONE
03938L203MTARCELORMITTAL SA LUXEMBOURG$2,0630.00%71CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$2,0540.00%10CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$2,0220.00%6CommonNONE
88034P109TMETENCENT MUSIC ENTMT GROUP$2,0170.00%140CommonNONE
29977A105EVREVERCORE INC$1,9970.00%10CommonNONE
900111204TKCTURKCELL ILETISIM HIZMETLERI$1,9280.00%310CommonNONE
56035L104MAINMAIN STR CAP CORP$1,9230.00%34CommonNONE
40637H109HALOHALOZYME THERAPEUTICS INC$1,9140.00%30CommonNONE
03837J200AQUA METALS INC$1,8940.00%1,013CommonNONE
67011P100DNOWDNOW INC$1,8790.00%110CommonNONE
48268K101KTKT CORP$1,8420.00%104CommonNONE
92556V106VTRSVIATRIS INC$1,8350.00%211CommonNONE
37954Y632AIQGLOBAL X FDS$1,8190.00%50CommonNONE
549498103CCIVGBPLUCID GROUP INC$1,8150.00%750CommonNONE
58933Y105MRKMERCK &CO INC$1,8070.00%20CommonNONE
83304A106SNAPSNAP INC$1,7860.00%205CommonNONE
G4705A100ICLRICON PLC$1,7500.00%10CommonNONE
260557103DOWDOW INC$1,6980.00%49CommonNONE
464287226AGGISHARES TR$1,6930.00%17CommonNONE
04523Y105ASPNASPEN AEROGELS INC$1,5980.00%250CommonNONE
26923G772AMZAETFIS SER TR I$1,5200.00%32CommonNONE
26740W109QBTSD-WAVE QUANTUM INC$1,5200.00%200CommonNONE
052800109ALVAUTOLIV INC$1,5040.00%17CommonNONE
53635D202LQDALIQUIDIA CORPORATION$1,4750.00%100CommonNONE
253868103DLRDIGITAL RLTY TR INC$1,4330.00%10CommonNONE
92276F100VTRVENTAS INC$1,4080.00%20CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$1,3870.00%12CommonNONE
316092832FDRRFIDELITY COVINGTON TRUST$1,3590.00%27CommonNONE
83191H107SNDSMART SAND INC$1,3560.00%524CommonNONE
46138E297EELVINVESCO EXCH TRADED FD TR II$1,3440.00%55CommonNONE
110448107BTIBRITISH AMERN TOB PLC$1,3240.00%32CommonNONE
960908507WPRTWESTPORT FUEL SYSTEMS INC$1,2990.00%350CommonNONE
N82405106STLASTELLANTIS N.V$1,2840.00%115CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$1,2680.00%20CommonNONE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$1,2310.00%20CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$1,2150.00%32CommonNONE
70614W100PTONPELOTON INTERACTIVE INC$1,2010.00%190CommonNONE
77543R102ROKUROKU INC$1,1970.00%17CommonNONE
55087P104LYFTLYFT INC$1,1630.00%98CommonNONE
68268W103OMFONEMAIN HLDGS INC$1,1240.00%23CommonNONE
088606108BHPBHP GROUP LTD$1,0680.00%22CommonNONE
889478103TOLTOLL BROTHERS INC$1,0560.00%10CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$1,0450.00%15CommonNONE
811292200SCYXSCYNEXIS INC$1,0150.00%1,066CommonNONE
M2682V108CYBRCYBERARK SOFTWARE LTD$1,0140.00%3CommonNONE
90138F102TWLOTWILIO INC$9790.00%10CommonNONE
78464A631XARSPDR SER TR$9640.00%6CommonNONE
456788108INFYINFOSYS LTD$9490.00%52CommonNONE
00766T100ACMAECOM$9270.00%10CommonNONE
03945R102ACHRARCHER AVIATION INC$9240.00%130CommonNONE
01438T106ALDXALDEYRA THERAPEUTICS INC$8910.00%155CommonNONE
68401U204OPRXOPTIMIZERX CORP$8660.00%100CommonNONE
464287838IYMISHARES TR$8280.00%6CommonNONE
13321L108CCJCAMECO CORP$8230.00%20CommonNONE
98980G102ZSZSCALER INC$7940.00%4CommonNONE

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.