HighMark Wealth Management as of March 31, 2024
Portfolio Holdings for HighMark Wealth Management
HighMark Wealth Management holds 567 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 35.5 | $57M | 109k | 524.05 | |
| Ishares Tr Eafe Value Etf (EFV) | 9.2 | $15M | 274k | 54.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.1 | $13M | 62k | 209.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.6 | $9.1M | 82k | 109.85 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.5 | $7.3M | 81k | 90.27 | |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 2.8 | $4.5M | 50k | 90.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $4.3M | 72k | 60.78 | |
| Wells Fargo & Company (WFC) | 2.7 | $4.3M | 75k | 58.03 | |
| Performant Finl (PFMT) | 1.3 | $2.1M | 726k | 2.94 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.7M | 2.2k | 781.14 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $1.5M | 8.2k | 186.81 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 3.2k | 427.85 | |
| Us Bancorp Del Com New (USB) | 0.8 | $1.2M | 28k | 44.70 | |
| Paragon 28 (FNA) | 0.7 | $1.2M | 97k | 12.35 | |
| Tela Bio (TELA) | 0.7 | $1.1M | 194k | 5.67 | |
| Model N (MODN) | 0.6 | $1.0M | 36k | 28.47 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.0M | 10k | 97.94 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $1.0M | 11k | 94.48 | |
| Tandem Diabetes Care Com New (TNDM) | 0.6 | $962k | 27k | 35.41 | |
| NVIDIA Corporation (NVDA) | 0.6 | $923k | 1.0k | 921.87 | |
| Apple (AAPL) | 0.5 | $834k | 4.8k | 175.08 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $832k | 23k | 36.19 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $820k | 5.2k | 158.81 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.5 | $806k | 17k | 46.81 | |
| 3M Company (MMM) | 0.5 | $799k | 7.5k | 106.07 | |
| Alphatec Hldgs Com New (ATEC) | 0.5 | $792k | 57k | 13.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $748k | 1.6k | 480.76 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $688k | 5.8k | 118.29 | |
| Travelers Companies (TRV) | 0.4 | $676k | 2.9k | 230.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $673k | 1.2k | 545.38 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $662k | 7.8k | 85.43 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $638k | 6.2k | 102.75 | |
| Pliant Therapeutics (PLRX) | 0.4 | $633k | 43k | 14.90 | |
| Xcel Energy (XEL) | 0.4 | $611k | 11k | 53.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $609k | 2.3k | 259.91 | |
| Amazon (AMZN) | 0.4 | $588k | 3.2k | 184.05 | |
| Procter & Gamble Company (PG) | 0.4 | $569k | 3.5k | 162.24 | |
| Abbott Laboratories (ABT) | 0.3 | $480k | 4.2k | 113.99 | |
| Ecolab (ECL) | 0.3 | $469k | 2.0k | 230.92 | |
| Dex (DXCM) | 0.3 | $419k | 3.0k | 138.70 | |
| Prothena Corp SHS (PRTA) | 0.3 | $409k | 17k | 24.77 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $401k | 1.6k | 247.35 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $400k | 1.7k | 239.70 | |
| Aurinia Pharmaceuticals (AUPH) | 0.2 | $377k | 75k | 5.01 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $357k | 9.1k | 39.36 | |
| Proto Labs (PRLB) | 0.2 | $356k | 9.9k | 35.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $351k | 3.0k | 116.22 | |
| Si-bone (SIBN) | 0.2 | $311k | 19k | 16.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $288k | 384.00 | 751.12 | |
| Repro-Med Systems (KRMD) | 0.2 | $285k | 121k | 2.36 | |
| AtriCure (ATRC) | 0.2 | $278k | 9.1k | 30.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $263k | 3.3k | 79.86 | |
| Uber Technologies (UBER) | 0.1 | $236k | 3.0k | 78.01 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $236k | 3.1k | 76.52 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $229k | 2.7k | 84.09 | |
| Globalstar (GSAT) | 0.1 | $218k | 149k | 1.47 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $215k | 5.0k | 43.05 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $211k | 2.2k | 94.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $206k | 1.3k | 159.31 | |
| Quidel Corp (QDEL) | 0.1 | $206k | 4.3k | 47.94 | |
| Automatic Data Processing (ADP) | 0.1 | $198k | 792.00 | 249.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $196k | 1.2k | 160.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $193k | 1.3k | 152.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $186k | 377.00 | 492.98 | |
| Best Buy (BBY) | 0.1 | $182k | 2.2k | 82.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $174k | 399.00 | 436.33 | |
| HEICO Corporation (HEI) | 0.1 | $173k | 904.00 | 191.00 | |
| Walt Disney Company (DIS) | 0.1 | $172k | 1.4k | 124.54 | |
| Pepsi (PEP) | 0.1 | $171k | 977.00 | 174.95 | |
| Analog Devices (ADI) | 0.1 | $171k | 863.00 | 197.79 | |
| UnitedHealth (UNH) | 0.1 | $170k | 332.00 | 512.79 | |
| West Pharmaceutical Services (WST) | 0.1 | $166k | 420.00 | 395.71 | |
| Fastenal Company (FAST) | 0.1 | $165k | 2.1k | 77.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $162k | 2.0k | 79.76 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $155k | 1.7k | 92.89 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $144k | 286.00 | 504.60 | |
| International Business Machines (IBM) | 0.1 | $140k | 732.00 | 191.03 | |
| Danaher Corporation (DHR) | 0.1 | $140k | 560.00 | 249.52 | |
| Webster Financial Corporation (WBS) | 0.1 | $139k | 2.7k | 50.77 | |
| Medtronic SHS (MDT) | 0.1 | $135k | 1.5k | 87.17 | |
| Abrdn Natl Mun Income Sh Ben Int (VFL) | 0.1 | $133k | 13k | 10.36 | |
| Advanced Micro Devices (AMD) | 0.1 | $133k | 705.00 | 188.17 | |
| Visa Com Cl A (V) | 0.1 | $132k | 463.00 | 285.06 | |
| Caterpillar (CAT) | 0.1 | $129k | 352.00 | 366.36 | |
| S&p Global (SPGI) | 0.1 | $128k | 300.00 | 425.45 | |
| CoStar (CSGP) | 0.1 | $127k | 1.3k | 96.60 | |
| Workday Cl A (WDAY) | 0.1 | $125k | 459.00 | 272.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $124k | 1.7k | 72.38 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $124k | 4.6k | 27.13 | |
| Chevron Corporation (CVX) | 0.1 | $124k | 715.00 | 172.71 | |
| Tesla Motors (TSLA) | 0.1 | $116k | 668.00 | 173.16 | |
| Globant S A (GLOB) | 0.1 | $112k | 555.00 | 201.90 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $110k | 4.4k | 24.90 | |
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.1 | $108k | 1.6k | 66.14 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $106k | 219.00 | 481.58 | |
| IDEXX Laboratories (IDXX) | 0.1 | $104k | 192.00 | 539.93 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $103k | 1.1k | 94.42 | |
| Valero Energy Corporation (VLO) | 0.1 | $102k | 600.00 | 170.56 | |
| Ansys (ANSS) | 0.1 | $99k | 286.00 | 347.16 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $97k | 365.00 | 264.96 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $96k | 416.00 | 231.69 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $95k | 1.3k | 72.83 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $92k | 839.00 | 110.18 | |
| Rb Global (RBA) | 0.1 | $92k | 1.2k | 76.17 | |
| Home Depot (HD) | 0.1 | $92k | 231.00 | 397.31 | |
| Tyler Technologies (TYL) | 0.1 | $91k | 215.00 | 425.01 | |
| Orthofix Medical (OFIX) | 0.1 | $88k | 6.0k | 14.52 | |
| Sleep Number Corp (SNBR) | 0.1 | $86k | 5.3k | 16.03 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $83k | 178.00 | 468.74 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $81k | 1.8k | 45.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $81k | 5.8k | 13.95 | |
| Paycor Hcm (PYCR) | 0.0 | $75k | 3.9k | 19.44 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $75k | 547.00 | 137.33 | |
| Marriott Intl Cl A (MAR) | 0.0 | $70k | 254.00 | 274.00 | |
| Meta Platforms Cl A (META) | 0.0 | $67k | 138.00 | 485.61 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $66k | 1.5k | 43.35 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $64k | 430.00 | 148.47 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $64k | 972.00 | 65.37 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $63k | 308.00 | 205.66 | |
| Target Corporation (TGT) | 0.0 | $63k | 355.00 | 176.99 | |
| Amplify Etf Tr Amplify Alternat | 0.0 | $61k | 15k | 4.18 | |
| Cisco Systems (CSCO) | 0.0 | $60k | 1.2k | 49.91 | |
| General Mills (GIS) | 0.0 | $60k | 913.00 | 65.51 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $59k | 307.00 | 192.65 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $58k | 34.00 | 1704.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $58k | 93.00 | 620.91 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $56k | 542.00 | 103.83 | |
| Coca-Cola Company (KO) | 0.0 | $55k | 901.00 | 61.20 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $54k | 997.00 | 54.56 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $54k | 237.00 | 229.00 | |
| Five Below (FIVE) | 0.0 | $54k | 295.00 | 181.38 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $52k | 1.0k | 50.53 | |
| Broadridge Financial Solutions (BR) | 0.0 | $52k | 253.00 | 205.04 | |
| Southern Company (SO) | 0.0 | $51k | 716.00 | 71.72 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $51k | 840.00 | 61.08 | |
| Pfizer (PFE) | 0.0 | $50k | 1.8k | 27.75 | |
| Invesco Exchange Traded Fd T Oil &gas Servic (PXJ) | 0.0 | $48k | 1.5k | 31.76 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $48k | 1.0k | 47.14 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $47k | 510.00 | 92.64 | |
| Neogenomics Com New (NEO) | 0.0 | $47k | 3.0k | 15.72 | |
| Ford Motor Company (F) | 0.0 | $46k | 3.5k | 13.28 | |
| Deere & Company (DE) | 0.0 | $46k | 111.00 | 411.18 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $45k | 678.00 | 66.03 | |
| Verisk Analytics (VRSK) | 0.0 | $43k | 182.00 | 235.87 | |
| MDU Resources (MDU) | 0.0 | $42k | 1.7k | 25.20 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $42k | 125.00 | 336.33 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $42k | 3.5k | 11.86 | |
| At&t (T) | 0.0 | $41k | 2.2k | 18.52 | |
| Starbucks Corporation (SBUX) | 0.0 | $40k | 441.00 | 91.42 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $40k | 494.00 | 81.08 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $40k | 1.5k | 27.44 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $39k | 250.00 | 155.84 | |
| Cleveland-cliffs (CLF) | 0.0 | $39k | 1.7k | 22.74 | |
| Paycom Software (PAYC) | 0.0 | $37k | 187.00 | 199.01 | |
| First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 0.0 | $37k | 1.2k | 32.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $37k | 678.00 | 54.21 | |
| Optinose (OPTN) | 0.0 | $37k | 25k | 1.46 | |
| Ardelyx (ARDX) | 0.0 | $36k | 5.0k | 7.30 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $36k | 525.00 | 68.97 | |
| Glaukos (GKOS) | 0.0 | $35k | 375.00 | 94.29 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $35k | 568.00 | 62.01 | |
| Micron Technology (MU) | 0.0 | $35k | 263.00 | 131.67 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $34k | 375.00 | 89.91 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $33k | 661.00 | 50.15 | |
| Timkensteel (MTUS) | 0.0 | $33k | 1.5k | 22.25 | |
| Yum! Brands (YUM) | 0.0 | $33k | 234.00 | 138.82 | |
| Avita Therapeutics (RCEL) | 0.0 | $32k | 2.0k | 16.03 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $31k | 7.0k | 4.44 | |
| Marvell Technology (MRVL) | 0.0 | $30k | 429.00 | 70.81 | |
| Steris Shs Usd (STE) | 0.0 | $30k | 135.00 | 224.60 | |
| Shopify Cl A (SHOP) | 0.0 | $30k | 368.00 | 81.30 | |
| Wix SHS (WIX) | 0.0 | $29k | 210.00 | 137.48 | |
| Otter Tail Corporation (OTTR) | 0.0 | $28k | 321.00 | 86.53 | |
| MGM Resorts International. (MGM) | 0.0 | $27k | 572.00 | 47.22 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $27k | 457.00 | 58.71 | |
| Principal Financial (PFG) | 0.0 | $27k | 310.00 | 86.31 | |
| Uipath Cl A (PATH) | 0.0 | $27k | 1.2k | 22.67 | |
| AngioDynamics (ANGO) | 0.0 | $26k | 4.5k | 5.87 | |
| FedEx Corporation (FDX) | 0.0 | $26k | 91.00 | 288.70 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $26k | 269.00 | 97.56 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $25k | 297.00 | 84.32 | |
| Viper Energy Cl A (VNOM) | 0.0 | $25k | 643.00 | 38.46 | |
| Augmedix (AUGX) | 0.0 | $25k | 6.0k | 4.09 | |
| Oracle Corporation (ORCL) | 0.0 | $24k | 173.00 | 140.41 | |
| Magnite Ord (MGNI) | 0.0 | $24k | 2.3k | 10.75 | |
| Hldgs (UAL) | 0.0 | $24k | 500.00 | 47.88 | |
| Bioventus Com Cl A (BVS) | 0.0 | $23k | 4.5k | 5.20 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $22k | 325.00 | 68.16 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $22k | 750.00 | 29.16 | |
| Netflix (NFLX) | 0.0 | $22k | 26.00 | 840.92 | |
| Shell Spon Ads (SHEL) | 0.0 | $22k | 324.00 | 66.96 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $22k | 180.00 | 119.47 | |
| General Electric Com New (GE) | 0.0 | $21k | 122.00 | 175.61 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $21k | 40.00 | 521.52 | |
| Builders FirstSource (BLDR) | 0.0 | $21k | 100.00 | 208.55 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $21k | 350.00 | 59.40 | |
| Boston Scientific Corporation (BSX) | 0.0 | $21k | 299.00 | 68.49 | |
| Gibraltar Industries (ROCK) | 0.0 | $20k | 250.00 | 80.53 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $20k | 2.0k | 10.01 | |
| Invesco Exch Traded Fd Tr Ii Alerian Glxy Cry (SATO) | 0.0 | $19k | 1.3k | 14.96 | |
| Barrick Gold Corp (GOLD) | 0.0 | $19k | 1.1k | 16.65 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.0 | $19k | 340.00 | 55.78 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $19k | 56.00 | 338.16 | |
| Akoya Biosciences (AKYA) | 0.0 | $19k | 4.0k | 4.69 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $19k | 92.00 | 203.64 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $19k | 300.00 | 61.82 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $18k | 440.00 | 41.85 | |
| CVRX (CVRX) | 0.0 | $18k | 1.0k | 18.21 | |
| Constellation Brands Cl A (STZ) | 0.0 | $18k | 61.00 | 289.87 | |
| Boeing Company (BA) | 0.0 | $17k | 74.00 | 226.89 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $17k | 525.00 | 31.81 | |
| Diageo Spon Adr New (DEO) | 0.0 | $17k | 112.00 | 148.63 | |
| Veracyte (VCYT) | 0.0 | $17k | 750.00 | 22.16 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $17k | 200.00 | 83.08 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $17k | 186.00 | 88.76 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $16k | 150.00 | 109.59 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $16k | 219.00 | 74.99 | |
| Lensar (LNSR) | 0.0 | $16k | 4.8k | 3.40 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $16k | 65.00 | 249.86 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $16k | 1.2k | 14.12 | |
| Snowflake Cl A (SNOW) | 0.0 | $16k | 100.00 | 161.60 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $16k | 151.00 | 106.62 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $16k | 222.00 | 72.34 | |
| Nextera Energy (NEE) | 0.0 | $16k | 203.00 | 78.71 | |
| McDonald's Corporation (MCD) | 0.0 | $16k | 55.00 | 283.24 | |
| Stryker Corporation (SYK) | 0.0 | $15k | 43.00 | 357.56 | |
| Zoetis Cl A (ZTS) | 0.0 | $15k | 90.00 | 169.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $15k | 204.00 | 74.45 | |
| Geron Corporation (GERN) | 0.0 | $15k | 4.6k | 3.30 | |
| MercadoLibre (MELI) | 0.0 | $15k | 10.00 | 1512.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $15k | 2.4k | 6.13 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $15k | 114.00 | 128.64 | |
| Crocs (CROX) | 0.0 | $14k | 100.00 | 143.80 | |
| Invesco Exchange Traded Fd T Energy Explorati (PXE) | 0.0 | $14k | 400.00 | 35.80 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $13k | 4.5k | 2.99 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $13k | 80.00 | 166.32 | |
| Philip Morris International (PM) | 0.0 | $13k | 142.00 | 91.79 | |
| Roper Industries (ROP) | 0.0 | $13k | 23.00 | 566.65 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $13k | 153.00 | 85.12 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $13k | 228.00 | 56.70 | |
| Option Care Health Com New (OPCH) | 0.0 | $13k | 383.00 | 33.54 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $13k | 180.00 | 71.35 | |
| Sutro Biopharma (STRO) | 0.0 | $13k | 2.3k | 5.65 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $13k | 602.00 | 21.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $13k | 36.00 | 346.61 | |
| ConocoPhillips (COP) | 0.0 | $13k | 98.00 | 127.28 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $12k | 150.00 | 82.48 | |
| Fidelity Wise Origin Bitcoin SHS | 0.0 | $12k | 195.00 | 62.06 | |
| RPM International (RPM) | 0.0 | $12k | 101.00 | 118.44 | |
| Phillips 66 (PSX) | 0.0 | $12k | 73.00 | 163.08 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $12k | 91.00 | 130.63 | |
| American Intl Group Com New (AIG) | 0.0 | $12k | 151.00 | 78.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $12k | 281.00 | 41.83 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $12k | 148.00 | 78.12 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $12k | 185.00 | 61.96 | |
| Eaton Corp SHS (ETN) | 0.0 | $11k | 36.00 | 312.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $11k | 35.00 | 320.60 | |
| Palo Alto Networks (PANW) | 0.0 | $11k | 22.00 | 503.68 | |
| Mid-America Apartment (MAA) | 0.0 | $11k | 84.00 | 131.58 | |
| Aqua Metals (AQMS) | 0.0 | $11k | 20k | 0.54 | |
| Booking Holdings (BKNG) | 0.0 | $11k | 3.00 | 3636.33 | |
| Gilead Sciences (GILD) | 0.0 | $11k | 116.00 | 93.99 | |
| Fiserv (FI) | 0.0 | $11k | 68.00 | 159.82 | |
| Vaneck Etf Trust Social Sentiment (BUZZ) | 0.0 | $11k | 505.00 | 21.43 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $11k | 102.00 | 105.28 | |
| Arista Networks (ANET) | 0.0 | $11k | 37.00 | 289.97 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $11k | 712.00 | 15.01 | |
| Linde SHS (LIN) | 0.0 | $11k | 18.00 | 593.28 | |
| Servicenow (NOW) | 0.0 | $11k | 14.00 | 762.43 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $11k | 36.00 | 293.06 | |
| TJX Companies (TJX) | 0.0 | $10k | 76.00 | 137.45 | |
| Qualcomm (QCOM) | 0.0 | $10k | 43.00 | 241.79 | |
| Bank of America Corporation (BAC) | 0.0 | $10k | 90.00 | 113.80 | |
| Huntington Ingalls Inds (HII) | 0.0 | $10k | 35.00 | 291.46 | |
| Ball Corporation (BALL) | 0.0 | $10k | 131.00 | 77.64 | |
| Elf Beauty (ELF) | 0.0 | $10k | 52.00 | 194.25 | |
| Super Micro Computer (SMCI) | 0.0 | $10k | 10.00 | 1010.00 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $10k | 647.00 | 15.38 | |
| salesforce (CRM) | 0.0 | $9.9k | 20.00 | 496.95 | |
| CSX Corporation (CSX) | 0.0 | $9.9k | 268.00 | 37.07 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $9.8k | 156.00 | 62.69 | |
| American Express Company (AXP) | 0.0 | $9.6k | 42.00 | 229.33 | |
| Pennymac Financial Services (PFSI) | 0.0 | $9.6k | 105.00 | 91.30 | |
| Teradyne (TER) | 0.0 | $9.5k | 84.00 | 113.32 | |
| Abbvie (ABBV) | 0.0 | $9.5k | 52.00 | 182.10 | |
| Health Catalyst (HCAT) | 0.0 | $9.4k | 1.3k | 7.53 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $9.4k | 115.00 | 81.67 | |
| Hasbro (HAS) | 0.0 | $9.4k | 166.00 | 56.52 | |
| Spdr Ser Tr Russell Low Vol (ONEV) | 0.0 | $9.3k | 75.00 | 124.17 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $9.3k | 750.00 | 12.41 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $9.3k | 95.00 | 97.53 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $9.2k | 70.00 | 131.96 | |
| Penn National Gaming (PENN) | 0.0 | $9.2k | 505.00 | 18.21 | |
| Wabtec Corporation (WAB) | 0.0 | $9.2k | 63.00 | 145.76 | |
| Prudential Financial (PRU) | 0.0 | $9.1k | 78.00 | 116.76 | |
| O'reilly Automotive (ORLY) | 0.0 | $9.0k | 8.00 | 1128.88 | |
| Yum China Holdings (YUMC) | 0.0 | $9.0k | 225.00 | 39.85 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $8.9k | 11.00 | 808.45 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $8.8k | 182.00 | 48.60 | |
| Sinclair Cl A (SBGI) | 0.0 | $8.8k | 656.00 | 13.47 | |
| Centerspace (CSR) | 0.0 | $8.7k | 153.00 | 57.14 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $8.7k | 9.00 | 970.44 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.7k | 3.00 | 2906.67 | |
| Invitation Homes (INVH) | 0.0 | $8.7k | 244.00 | 35.61 | |
| Dollar Tree (DLTR) | 0.0 | $8.7k | 65.00 | 133.15 | |
| Synopsys (SNPS) | 0.0 | $8.6k | 15.00 | 571.53 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $8.5k | 76.00 | 112.29 | |
| Intuit (INTU) | 0.0 | $8.5k | 13.00 | 650.00 | |
| LKQ Corporation (LKQ) | 0.0 | $8.4k | 158.00 | 53.42 | |
| Altria (MO) | 0.0 | $8.4k | 192.00 | 43.72 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $8.3k | 60.00 | 137.92 | |
| Wec Energy Group (WEC) | 0.0 | $8.2k | 100.00 | 82.12 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.2k | 33.00 | 247.76 | |
| Schlumberger Com Stk (SLB) | 0.0 | $8.1k | 148.00 | 54.70 | |
| Zscaler Incorporated (ZS) | 0.0 | $8.1k | 42.00 | 192.62 | |
| Edgewell Pers Care (EPC) | 0.0 | $8.0k | 208.00 | 38.64 | |
| ON Semiconductor (ON) | 0.0 | $8.0k | 109.00 | 73.55 | |
| United Parcel Service CL B (UPS) | 0.0 | $8.0k | 54.00 | 148.26 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $8.0k | 20.00 | 399.10 | |
| Aptiv SHS (APTV) | 0.0 | $8.0k | 100.00 | 79.65 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $7.8k | 200.00 | 39.01 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $7.7k | 102.00 | 75.65 | |
| Robert Half International (RHI) | 0.0 | $7.7k | 97.00 | 79.28 | |
| American Airls (AAL) | 0.0 | $7.7k | 500.00 | 15.35 | |
| CMS Energy Corporation (CMS) | 0.0 | $7.7k | 127.00 | 60.34 | |
| Southwest Airlines (LUV) | 0.0 | $7.6k | 259.00 | 29.17 | |
| Corteva (CTVA) | 0.0 | $7.5k | 131.00 | 57.45 | |
| Nike CL B (NKE) | 0.0 | $7.5k | 80.00 | 94.05 | |
| Nrg Energy Com New (NRG) | 0.0 | $7.5k | 111.00 | 67.73 | |
| McKesson Corporation (MCK) | 0.0 | $7.5k | 14.00 | 536.86 | |
| Clorox Company (CLX) | 0.0 | $7.5k | 49.00 | 153.10 | |
| Alcoa (AA) | 0.0 | $7.5k | 221.00 | 33.79 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.3k | 21.00 | 347.33 | |
| Antero Res (AR) | 0.0 | $7.3k | 250.00 | 29.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $7.2k | 39.00 | 184.38 | |
| Mongodb Cl A (MDB) | 0.0 | $7.2k | 20.00 | 358.65 | |
| Paypal Holdings (PYPL) | 0.0 | $7.0k | 105.00 | 66.99 | |
| Darden Restaurants (DRI) | 0.0 | $7.0k | 42.00 | 167.14 | |
| Apyx Medical Corporation (APYX) | 0.0 | $6.8k | 5.0k | 1.36 | |
| Martin Marietta Materials (MLM) | 0.0 | $6.8k | 11.00 | 613.91 | |
| Amgen (AMGN) | 0.0 | $6.7k | 24.00 | 280.62 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $6.7k | 265.00 | 25.12 | |
| Xencor (XNCR) | 0.0 | $6.6k | 300.00 | 22.13 | |
| CBOE Holdings (CBOE) | 0.0 | $6.6k | 36.00 | 183.72 | |
| Emerson Electric (EMR) | 0.0 | $6.6k | 58.00 | 113.41 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $6.6k | 75.00 | 87.35 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $6.4k | 77.00 | 83.36 | |
| Pioneer Natural Resources (PXD) | 0.0 | $6.3k | 24.00 | 262.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.3k | 36.00 | 174.22 | |
| Gentex Corporation (GNTX) | 0.0 | $6.2k | 173.00 | 36.09 | |
| Cintas Corporation (CTAS) | 0.0 | $6.2k | 9.00 | 687.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $6.1k | 70.00 | 87.41 | |
| Sundial Growers (SNDL) | 0.0 | $6.0k | 3.0k | 2.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $5.9k | 88.00 | 67.39 | |
| Moody's Corporation (MCO) | 0.0 | $5.9k | 15.00 | 393.00 | |
| Macrogenics (MGNX) | 0.0 | $5.9k | 400.00 | 14.72 | |
| Gitlab Class A Com (GTLB) | 0.0 | $5.8k | 100.00 | 58.32 | |
| eBay (EBAY) | 0.0 | $5.8k | 109.00 | 52.86 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $5.7k | 150.00 | 38.18 | |
| Growgeneration Corp (GRWG) | 0.0 | $5.7k | 2.0k | 2.86 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $5.7k | 26.00 | 219.31 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $5.7k | 84.00 | 67.86 | |
| Fmc Corp Com New (FMC) | 0.0 | $5.5k | 87.00 | 63.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.5k | 22.00 | 250.05 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $5.4k | 409.00 | 13.24 | |
| Lithia Motors (LAD) | 0.0 | $5.4k | 18.00 | 300.83 | |
| First Financial Northwest (FFNW) | 0.0 | $5.3k | 260.00 | 20.56 | |
| Cloudflare Cl A Com (NET) | 0.0 | $5.3k | 55.00 | 96.84 | |
| Cronos Group (CRON) | 0.0 | $5.2k | 2.0k | 2.61 | |
| First Industrial Realty Trust (FR) | 0.0 | $5.1k | 98.00 | 52.54 | |
| Sempra Energy (SRE) | 0.0 | $5.1k | 71.00 | 71.83 | |
| Caredx (CDNA) | 0.0 | $5.0k | 475.00 | 10.59 | |
| Morgan Stanley Com New (MS) | 0.0 | $5.0k | 53.00 | 94.15 | |
| Keros Therapeutics (KROS) | 0.0 | $5.0k | 75.00 | 66.20 | |
| Tilray (TLRY) | 0.0 | $4.9k | 2.0k | 2.47 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $4.9k | 61.00 | 80.74 | |
| Hershey Company (HSY) | 0.0 | $4.9k | 23.00 | 211.43 | |
| EOG Resources (EOG) | 0.0 | $4.9k | 38.00 | 127.84 | |
| Listed Fd Tr Horizon Kinetics (MEDX) | 0.0 | $4.8k | 162.00 | 29.75 | |
| Whirlpool Corporation (WHR) | 0.0 | $4.8k | 40.00 | 120.40 | |
| Beyond Meat (BYND) | 0.0 | $4.8k | 581.00 | 8.28 | |
| Toro Company (TTC) | 0.0 | $4.8k | 52.00 | 91.63 | |
| Lumentum Hldgs (LITE) | 0.0 | $4.7k | 100.00 | 47.35 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $4.7k | 54.00 | 86.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.6k | 11.00 | 418.00 | |
| Papa John's Int'l (PZZA) | 0.0 | $4.6k | 69.00 | 66.59 | |
| Cme (CME) | 0.0 | $4.5k | 21.00 | 215.29 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $4.5k | 320.00 | 13.93 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $4.5k | 5.0k | 0.89 | |
| Aspen Aerogels (ASPN) | 0.0 | $4.4k | 250.00 | 17.60 | |
| Relx Sponsored Adr (RELX) | 0.0 | $4.4k | 102.00 | 43.12 | |
| Coherent Corp (COHR) | 0.0 | $4.4k | 72.00 | 60.62 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $4.1k | 472.00 | 8.73 | |
| Sap Se Spon Adr (SAP) | 0.0 | $4.1k | 21.00 | 195.05 | |
| Prudential Adr (PUK) | 0.0 | $3.8k | 227.00 | 16.81 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $3.8k | 44.00 | 86.23 | |
| Dxc Technology (DXC) | 0.0 | $3.7k | 175.00 | 21.21 | |
| Icon SHS (ICLR) | 0.0 | $3.7k | 11.00 | 335.91 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.6k | 40.00 | 91.05 | |
| Ocular Therapeutix (OCUL) | 0.0 | $3.6k | 397.00 | 9.10 | |
| Y Mabs Therapeutics (YMAB) | 0.0 | $3.6k | 220.00 | 16.26 | |
| Hexcel Corporation (HXL) | 0.0 | $3.6k | 49.00 | 72.86 | |
| Lululemon Athletica (LULU) | 0.0 | $3.5k | 4.00 | 879.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $3.5k | 70.00 | 50.19 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $3.5k | 36.00 | 96.72 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.5k | 27.00 | 128.41 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.4k | 11.00 | 311.27 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $3.4k | 49.00 | 69.43 | |
| Aon Shs Cl A (AON) | 0.0 | $3.4k | 10.00 | 335.80 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.3k | 61.00 | 54.84 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.3k | 197.00 | 16.50 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $3.2k | 100.00 | 32.15 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $3.2k | 28.00 | 114.61 | |
| Qualigen Therapeutics Com New (QLGN) | 0.0 | $3.2k | 8.0k | 0.40 | |
| Enterprise Products Partners (EPD) | 0.0 | $3.2k | 109.00 | 29.07 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $3.1k | 46.00 | 67.87 | |
| Realty Income (O) | 0.0 | $3.1k | 57.00 | 54.14 | |
| Stellantis SHS (STLA) | 0.0 | $3.0k | 108.00 | 28.21 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $3.0k | 100.00 | 30.33 | |
| Figs Cl A (FIGS) | 0.0 | $3.0k | 600.00 | 4.98 | |
| Verizon Communications (VZ) | 0.0 | $3.0k | 71.00 | 42.06 | |
| Transmedics Group (TMDX) | 0.0 | $3.0k | 40.00 | 73.95 | |
| Dupont De Nemours (DD) | 0.0 | $2.9k | 38.00 | 77.61 | |
| Zymeworks Del (ZYME) | 0.0 | $2.9k | 280.00 | 10.52 | |
| BP Sponsored Adr (BP) | 0.0 | $2.9k | 78.00 | 37.74 | |
| Omnicell (OMCL) | 0.0 | $2.9k | 100.00 | 29.23 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $2.9k | 67.00 | 43.58 | |
| Technipfmc (FTI) | 0.0 | $2.9k | 115.00 | 25.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.9k | 22.00 | 131.36 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $2.9k | 125.00 | 22.91 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.9k | 25.00 | 114.12 | |
| Haleon Spon Ads (HLN) | 0.0 | $2.8k | 335.00 | 8.49 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.8k | 19.00 | 148.47 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.8k | 150.00 | 18.41 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $2.8k | 247.00 | 11.14 | |
| Immersion Corporation (IMMR) | 0.0 | $2.7k | 366.00 | 7.49 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $2.7k | 1.0k | 2.59 | |
| Simon Property (SPG) | 0.0 | $2.7k | 17.00 | 156.47 | |
| Broadcom (AVGO) | 0.0 | $2.7k | 2.00 | 1325.50 | |
| Autoliv (ALV) | 0.0 | $2.6k | 22.00 | 120.41 | |
| Dow (DOW) | 0.0 | $2.6k | 46.00 | 57.54 | |
| Mosaic (MOS) | 0.0 | $2.6k | 81.00 | 32.40 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $2.6k | 87.00 | 30.15 | |
| Prologis (PLD) | 0.0 | $2.6k | 20.00 | 130.20 | |
| Quanta Services (PWR) | 0.0 | $2.6k | 10.00 | 259.80 | |
| NiSource (NI) | 0.0 | $2.6k | 93.00 | 27.66 | |
| Waste Management (WM) | 0.0 | $2.6k | 12.00 | 213.17 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $2.5k | 106.00 | 24.04 | |
| Corning Incorporated (GLW) | 0.0 | $2.5k | 75.00 | 32.96 | |
| CenterPoint Energy (CNP) | 0.0 | $2.4k | 85.00 | 28.62 | |
| Viatris (VTRS) | 0.0 | $2.4k | 202.00 | 11.94 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $2.4k | 67.00 | 35.37 | |
| Westport Fuel Systems (WPRT) | 0.0 | $2.4k | 350.00 | 6.74 | |
| Entergy Corporation (ETR) | 0.0 | $2.4k | 22.00 | 107.05 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $2.3k | 30.00 | 77.27 | |
| Celularity Cl A New | 0.0 | $2.3k | 441.00 | 5.23 | |
| Energizer Holdings (ENR) | 0.0 | $2.3k | 78.00 | 29.29 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $2.2k | 12.00 | 184.50 | |
| Annexon (ANNX) | 0.0 | $2.2k | 300.00 | 7.17 | |
| Lucid Group (LCID) | 0.0 | $2.1k | 750.00 | 2.85 | |
| Iridium Communications (IRDM) | 0.0 | $2.1k | 80.00 | 26.10 | |
| CRH Ord (CRH) | 0.0 | $2.1k | 24.00 | 86.25 | |
| Qiagen Nv Shs New (QGEN) | 0.0 | $2.1k | 48.00 | 43.00 | |
| Honeywell International (HON) | 0.0 | $2.1k | 10.00 | 205.30 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $2.0k | 130.00 | 15.76 | |
| Snap Cl A (SNAP) | 0.0 | $2.0k | 175.00 | 11.48 | |
| International Paper Company (IP) | 0.0 | $2.0k | 51.00 | 39.02 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $2.0k | 154.00 | 12.79 | |
| Riot Blockchain (RIOT) | 0.0 | $2.0k | 160.00 | 12.24 | |
| Gevo Com Par (GEVO) | 0.0 | $1.9k | 2.5k | 0.77 | |
| Axogen (AXGN) | 0.0 | $1.9k | 235.00 | 8.07 | |
| Merck & Co (MRK) | 0.0 | $1.8k | 14.00 | 129.64 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.8k | 5.00 | 355.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.7k | 27.00 | 63.41 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $1.7k | 25.00 | 68.44 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.7k | 166.00 | 10.23 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $1.7k | 50.00 | 33.96 | |
| Msci (MSCI) | 0.0 | $1.7k | 3.00 | 560.33 | |
| Smith &nephew Spdn Adr New (SNN) | 0.0 | $1.6k | 65.00 | 25.35 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.6k | 30.00 | 53.70 | |
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.0 | $1.6k | 41.00 | 39.24 | |
| Scynexis Com New (SCYX) | 0.0 | $1.6k | 1.1k | 1.47 | |
| Regions Financial Corporation (RF) | 0.0 | $1.5k | 70.00 | 21.04 | |
| Rh (RH) | 0.0 | $1.4k | 4.00 | 348.25 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.0 | $1.3k | 25.00 | 52.28 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.0 | $1.3k | 53.00 | 23.74 | |
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.0 | $1.2k | 26.00 | 47.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2k | 5.00 | 246.00 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $1.2k | 100.00 | 12.15 | |
| Exelixis (EXEL) | 0.0 | $1.2k | 51.00 | 23.73 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.2k | 10.00 | 116.80 | |
| Mei Pharma (MEIP) | 0.0 | $1.2k | 292.00 | 4.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.2k | 20.00 | 58.15 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $1.1k | 50.00 | 22.58 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $1.1k | 130.00 | 8.63 | |
| Smart Sand (SND) | 0.0 | $955.000000 | 500.00 | 1.91 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $894.000000 | 6.00 | 149.00 | |
| Ventas (VTR) | 0.0 | $892.000000 | 20.00 | 44.60 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $883.000800 | 18.00 | 49.06 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $871.000000 | 50.00 | 17.42 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $833.000000 | 100.00 | 8.33 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $813.998000 | 190.00 | 4.28 | |
| Digital Turbine Com New (APPS) | 0.0 | $812.014000 | 310.00 | 2.62 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $803.000000 | 16.00 | 50.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $795.999600 | 12.00 | 66.33 | |
| Hawaiian Electric Industries (HE) | 0.0 | $743.998200 | 66.00 | 11.27 | |
| Seastar Medical Holding Corp Common Stock (ICU) | 0.0 | $734.000000 | 1.0k | 0.73 | |
| Chewy Cl A (CHWY) | 0.0 | $715.999500 | 45.00 | 15.91 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $705.999600 | 18.00 | 39.22 | |
| Plug Power Com New (PLUG) | 0.0 | $688.000000 | 200.00 | 3.44 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $664.000400 | 14.00 | 47.43 | |
| Nikola Corp (NKLA) | 0.0 | $624.000000 | 600.00 | 1.04 | |
| OraSure Technologies (OSUR) | 0.0 | $615.000000 | 100.00 | 6.15 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $601.003000 | 130.00 | 4.62 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $558.000000 | 9.00 | 62.00 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $554.000000 | 25.00 | 22.16 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $536.000000 | 100.00 | 5.36 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $507.005000 | 155.00 | 3.27 | |
| Aptose Biosciences (APTO) | 0.0 | $498.000000 | 300.00 | 1.66 | |
| Vertex Energy (VTNR) | 0.0 | $483.000000 | 345.00 | 1.40 | |
| Cutera (CUTR) | 0.0 | $464.994000 | 316.00 | 1.47 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $453.000800 | 287.00 | 1.58 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $426.003200 | 224.00 | 1.90 | |
| 2seventy Bio Common Stock (TSVT) | 0.0 | $407.002800 | 76.00 | 5.36 | |
| Blackrock Res &commodities SHS (BCX) | 0.0 | $402.001600 | 44.00 | 9.14 | |
| Avinger Com New (AVGR) | 0.0 | $394.004800 | 127.00 | 3.10 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $372.000000 | 24.00 | 15.50 | |
| Citigroup Com New (C) | 0.0 | $370.999800 | 6.00 | 61.83 | |
| Transalta Corp (TAC) | 0.0 | $327.001800 | 51.00 | 6.41 | |
| Ouster Com New (OUST) | 0.0 | $325.999200 | 41.00 | 7.95 | |
| New York Community Ban (NYCB) | 0.0 | $322.000000 | 100.00 | 3.22 | |
| Avnet (AVT) | 0.0 | $312.000000 | 6.00 | 52.00 | |
| Under Armour Cl A (UAA) | 0.0 | $310.002000 | 42.00 | 7.38 | |
| Under Armour CL C (UA) | 0.0 | $300.001800 | 42.00 | 7.14 | |
| Ww Intl (WW) | 0.0 | $296.000000 | 160.00 | 1.85 | |
| Bluebird Bio (BLUE) | 0.0 | $294.009000 | 230.00 | 1.28 | |
| Spirit Airlines (SAVE) | 0.0 | $264.000000 | 55.00 | 4.80 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $264.000000 | 1.00 | 264.00 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $263.001200 | 28.00 | 9.39 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $253.000000 | 4.00 | 63.25 | |
| Accuray Incorporated (ARAY) | 0.0 | $247.000000 | 100.00 | 2.47 | |
| Reddit Cl A | 0.0 | $247.000000 | 5.00 | 49.40 | |
| Prelude Therapeutics (PRLD) | 0.0 | $237.000000 | 50.00 | 4.74 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $196.000000 | 4.00 | 49.00 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $168.000000 | 3.00 | 56.00 | |
| Voya Financial (VOYA) | 0.0 | $152.000000 | 2.00 | 76.00 | |
| Sonos (SONO) | 0.0 | $114.000000 | 6.00 | 19.00 | |
| Atlanticus Holdings (ATLC) | 0.0 | $104.000000 | 4.00 | 26.00 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $99.000000 | 1.00 | 99.00 | |
| Albemarle Corporation (ALB) | 0.0 | $79.000000 | 1.00 | 79.00 | |
| Fubotv (FUBO) | 0.0 | $79.000000 | 50.00 | 1.58 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $55.000000 | 5.00 | 11.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $44.000000 | 2.00 | 22.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $34.000000 | 1.00 | 34.00 | |
| Nortonlifelock (GEN) | 0.0 | $26.000000 | 1.00 | 26.00 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $22.000000 | 20.00 | 1.10 | |
| Aquabounty Technologies (AQB) | 0.0 | $20.000000 | 10.00 | 2.00 | |
| Tellurian (TELL) | 0.0 | $1.000000 | 1.00 | 1.00 | |
| BlackRock (BLK) | 0.0 | $0 | 0 | 0.00 | |
| Goldman Sachs (GS) | 0.0 | $0 | 0 | 0.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 0 | 0.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $0 | 0 | 0.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $0 | 0 | 0.00 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $0 | 0 | 0.00 | |
| Credit Suisse Ag Nassau Brh X Link Silver (SLVO) | 0.0 | $0 | 0 | 0.00 |
