HighMark Wealth Management as of Dec. 31, 2024
Portfolio Holdings for HighMark Wealth Management
HighMark Wealth Management holds 575 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 37.1 | $65M | 110k | 588.67 | |
| Ishares Tr Eafe Value Etf (EFV) | 7.7 | $13M | 255k | 52.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 7.4 | $13M | 58k | 220.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.6 | $9.8M | 85k | 115.21 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.2 | $7.2M | 78k | 92.58 | |
| Paragon 28 (FNA) | 3.0 | $5.3M | 512k | 10.33 | |
| Wells Fargo & Company (WFC) | 3.0 | $5.3M | 75k | 70.24 | |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 2.5 | $4.3M | 48k | 91.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $3.5M | 57k | 62.26 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 1.6 | $2.8M | 166k | 16.75 | |
| AtriCure (ATRC) | 1.5 | $2.6M | 84k | 30.56 | |
| Performant Finl (PHLT) | 1.4 | $2.4M | 787k | 3.02 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.3M | 17k | 134.29 | |
| Apple (AAPL) | 1.0 | $1.8M | 7.2k | 250.43 | |
| Neogenomics Com New (NEO) | 0.9 | $1.6M | 97k | 16.48 | |
| Us Bancorp Del Com New (USB) | 0.8 | $1.4M | 29k | 47.83 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 1.8k | 772.15 | |
| Travelers Companies (TRV) | 0.8 | $1.3M | 5.6k | 240.91 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 3.2k | 421.49 | |
| 3M Company (MMM) | 0.6 | $1.1M | 8.7k | 129.09 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.6 | $1.0M | 20k | 51.13 | |
| Pliant Therapeutics (PLRX) | 0.6 | $988k | 75k | 13.17 | |
| Alphatec Hldgs Com New (ATEC) | 0.5 | $913k | 99k | 9.18 | |
| Tandem Diabetes Care Com New (TNDM) | 0.5 | $907k | 25k | 36.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $842k | 1.4k | 586.20 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.5 | $806k | 21k | 38.37 | |
| Amazon (AMZN) | 0.4 | $755k | 3.4k | 219.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $710k | 2.5k | 289.78 | |
| Procter & Gamble Company (PG) | 0.3 | $591k | 3.5k | 167.65 | |
| Xcel Energy (XEL) | 0.3 | $501k | 7.4k | 67.52 | |
| Abbott Laboratories (ABT) | 0.3 | $483k | 4.3k | 113.12 | |
| Ecolab (ECL) | 0.3 | $472k | 2.0k | 234.28 | |
| Repro-Med Systems (KRMD) | 0.3 | $466k | 121k | 3.85 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $446k | 9.0k | 49.46 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $444k | 1.5k | 288.77 | |
| Tesla Motors (TSLA) | 0.3 | $437k | 1.1k | 403.84 | |
| Insmed COM PAR usd.01 (INSM) | 0.2 | $415k | 6.0k | 69.04 | |
| Evolent Health Cl A (EVH) | 0.2 | $363k | 32k | 11.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $353k | 385.00 | 915.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $331k | 3.1k | 107.56 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $326k | 1.2k | 269.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $316k | 697.00 | 453.59 | |
| Si-bone (SIBN) | 0.2 | $266k | 19k | 14.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $249k | 3.3k | 75.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $245k | 3.5k | 70.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $241k | 2.7k | 88.40 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $239k | 6.1k | 39.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $232k | 1.2k | 190.43 | |
| Automatic Data Processing (ADP) | 0.1 | $232k | 792.00 | 292.73 | |
| Dex (DXCM) | 0.1 | $228k | 2.9k | 77.77 | |
| HEICO Corporation (HEI) | 0.1 | $215k | 904.00 | 237.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $210k | 1.1k | 189.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $208k | 407.00 | 511.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $204k | 379.00 | 539.40 | |
| Best Buy (BBY) | 0.1 | $196k | 2.3k | 85.80 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $195k | 22k | 8.98 | |
| Quidel Corp (QDEL) | 0.1 | $191k | 4.3k | 44.55 | |
| Analog Devices (ADI) | 0.1 | $183k | 863.00 | 212.46 | |
| Viking Therapeutics (VKTX) | 0.1 | $171k | 4.3k | 40.24 | |
| UnitedHealth (UNH) | 0.1 | $166k | 327.00 | 505.97 | |
| Walt Disney Company (DIS) | 0.1 | $156k | 1.4k | 111.32 | |
| Prothena Corp SHS (PRTA) | 0.1 | $155k | 11k | 13.85 | |
| Webster Financial Corporation (WBS) | 0.1 | $155k | 2.8k | 55.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $152k | 1.0k | 144.65 | |
| Pepsi (PEP) | 0.1 | $151k | 991.00 | 152.02 | |
| Fastenal Company (FAST) | 0.1 | $150k | 2.1k | 71.92 | |
| S&p Global (SPGI) | 0.1 | $149k | 300.00 | 498.03 | |
| Visa Com Cl A (V) | 0.1 | $147k | 465.00 | 316.07 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $146k | 1.6k | 90.03 | |
| Paycor Hcm (PYCR) | 0.1 | $144k | 7.7k | 18.57 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $143k | 2.2k | 66.06 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $140k | 1.7k | 84.14 | |
| West Pharmaceutical Services (WST) | 0.1 | $138k | 420.00 | 327.56 | |
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.1 | $131k | 1.7k | 75.67 | |
| Abrdn Natl Mun Income Sh Ben Int (VFL) | 0.1 | $131k | 13k | 10.13 | |
| Danaher Corporation (DHR) | 0.1 | $128k | 560.00 | 229.36 | |
| Bridger Aerospace Grp Hldgs (BAER) | 0.1 | $128k | 60k | 2.13 | |
| Caterpillar (CAT) | 0.1 | $128k | 352.00 | 363.01 | |
| Tyler Technologies (TYL) | 0.1 | $124k | 215.00 | 576.64 | |
| Workday Cl A (WDAY) | 0.1 | $118k | 459.00 | 258.03 | |
| Globant S A (GLOB) | 0.1 | $117k | 547.00 | 214.42 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $116k | 220.00 | 526.38 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $112k | 387.00 | 289.62 | |
| Rb Global (RBA) | 0.1 | $109k | 1.2k | 90.20 | |
| Uber Technologies (UBER) | 0.1 | $106k | 1.8k | 60.32 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $101k | 859.00 | 117.52 | |
| Globalstar | 0.1 | $100k | 49k | 2.07 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $99k | 1.3k | 76.15 | |
| Meta Platforms Cl A (META) | 0.1 | $99k | 169.00 | 584.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $98k | 6.0k | 16.27 | |
| Ansys (ANSS) | 0.1 | $97k | 286.00 | 337.33 | |
| CoStar (CSGP) | 0.1 | $94k | 1.3k | 71.59 | |
| Orthofix Medical (OFIX) | 0.1 | $92k | 5.3k | 17.46 | |
| Home Depot (HD) | 0.1 | $89k | 229.00 | 389.42 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $86k | 407.00 | 210.25 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $83k | 287.00 | 287.54 | |
| Sleep Number Corp (SNBR) | 0.0 | $81k | 5.3k | 15.24 | |
| IDEXX Laboratories (IDXX) | 0.0 | $79k | 192.00 | 413.44 | |
| Zoom Communications Cl A (ZM) | 0.0 | $79k | 972.00 | 81.61 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $75k | 870.00 | 85.68 | |
| Valero Energy Corporation (VLO) | 0.0 | $74k | 600.00 | 122.55 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $72k | 547.00 | 132.32 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $72k | 1.5k | 47.99 | |
| Marriott Intl Cl A (MAR) | 0.0 | $72k | 256.00 | 279.18 | |
| Marsh & McLennan Companies | 0.0 | $65k | 308.00 | 212.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $65k | 1.1k | 56.56 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $63k | 253.00 | 248.30 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $63k | 1.0k | 60.50 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $62k | 4.4k | 14.00 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $61k | 1.6k | 37.20 | |
| General Mills (GIS) | 0.0 | $61k | 948.00 | 63.79 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $60k | 469.00 | 126.78 | |
| Coca-Cola Company (KO) | 0.0 | $59k | 947.00 | 62.28 | |
| Broadridge Financial Solutions (BR) | 0.0 | $58k | 256.00 | 226.36 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $58k | 1.0k | 56.23 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $58k | 2.5k | 22.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $58k | 240.00 | 240.24 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $57k | 2.0k | 27.87 | |
| Cisco Systems (CSCO) | 0.0 | $56k | 953.00 | 59.19 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $56k | 660.00 | 84.85 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $56k | 448.00 | 124.93 | |
| Nike CL B (NKE) | 0.0 | $56k | 740.00 | 75.62 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $56k | 514.00 | 108.63 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $54k | 282.00 | 190.56 | |
| Axogen (AXGN) | 0.0 | $53k | 3.2k | 16.48 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $53k | 545.00 | 96.85 | |
| At&t (T) | 0.0 | $51k | 2.2k | 22.77 | |
| Southern Company (SO) | 0.0 | $51k | 622.00 | 82.27 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $50k | 494.00 | 101.64 | |
| Verisk Analytics (VRSK) | 0.0 | $50k | 182.00 | 275.59 | |
| Lensar (LNSR) | 0.0 | $49k | 5.5k | 8.94 | |
| Target Corporation (TGT) | 0.0 | $49k | 361.00 | 135.01 | |
| Hldgs (UAL) | 0.0 | $49k | 500.00 | 97.10 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $47k | 256.00 | 184.95 | |
| Pfizer (PFE) | 0.0 | $47k | 1.8k | 26.53 | |
| Deere & Company (DE) | 0.0 | $47k | 111.00 | 424.15 | |
| Shopify Cl A (SHOP) | 0.0 | $46k | 428.00 | 106.25 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $43k | 729.00 | 58.93 | |
| Invesco Exchange Traded Fd T Oil &gas Servic (PXJ) | 0.0 | $43k | 1.5k | 27.86 | |
| AngioDynamics (ANGO) | 0.0 | $41k | 4.5k | 9.16 | |
| Advanced Micro Devices (AMD) | 0.0 | $40k | 334.00 | 120.96 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $40k | 1.7k | 23.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $39k | 87.00 | 445.66 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $39k | 80.00 | 484.48 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $39k | 562.00 | 68.69 | |
| Paycom Software (PAYC) | 0.0 | $38k | 187.00 | 204.97 | |
| CVRX (CVRX) | 0.0 | $38k | 3.0k | 12.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $37k | 405.00 | 91.25 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $37k | 706.00 | 52.25 | |
| Marvell Technology (MRVL) | 0.0 | $37k | 333.00 | 110.58 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $36k | 960.00 | 37.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $36k | 184.00 | 195.69 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $36k | 353.00 | 101.46 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $36k | 1.5k | 24.63 | |
| Ford Motor Company (F) | 0.0 | $35k | 3.6k | 9.90 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $35k | 375.00 | 93.09 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $34k | 2.0k | 17.13 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $34k | 125.00 | 271.23 | |
| Neuropace (NPCE) | 0.0 | $34k | 3.0k | 11.19 | |
| First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 0.0 | $33k | 1.2k | 28.75 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $33k | 679.00 | 47.80 | |
| Netflix (NFLX) | 0.0 | $32k | 36.00 | 891.33 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $32k | 242.00 | 131.41 | |
| Yum! Brands (YUM) | 0.0 | $32k | 236.00 | 134.14 | |
| Five Below (FIVE) | 0.0 | $31k | 295.00 | 104.96 | |
| MDU Resources (MDU) | 0.0 | $30k | 1.7k | 18.02 | |
| Veracyte (VCYT) | 0.0 | $30k | 750.00 | 39.60 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $30k | 392.00 | 75.61 | |
| Boeing Company (BA) | 0.0 | $29k | 164.00 | 177.00 | |
| Micron Technology (MU) | 0.0 | $29k | 343.00 | 84.19 | |
| MiMedx (MDXG) | 0.0 | $29k | 3.0k | 9.62 | |
| Steris Shs Usd (STE) | 0.0 | $28k | 136.00 | 205.40 | |
| Everus Constr Group (ECG) | 0.0 | $28k | 419.00 | 65.75 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $27k | 470.00 | 57.46 | |
| FedEx Corporation (FDX) | 0.0 | $26k | 91.00 | 280.77 | |
| Tidal Etf Tr Fundstrat Granny (GRNY) | 0.0 | $25k | 1.3k | 19.96 | |
| Ardelyx (ARDX) | 0.0 | $25k | 5.0k | 5.07 | |
| McDonald's Corporation (MCD) | 0.0 | $25k | 86.00 | 290.73 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $25k | 40.00 | 621.05 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $24k | 35.00 | 693.09 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $24k | 70.00 | 343.01 | |
| Principal Financial (PFG) | 0.0 | $24k | 310.00 | 77.41 | |
| Magnite Ord (MGNI) | 0.0 | $24k | 1.5k | 15.92 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $24k | 450.00 | 53.05 | |
| Pulmonx Corp (LUNG) | 0.0 | $24k | 3.5k | 6.79 | |
| InfuSystem Holdings (INFU) | 0.0 | $24k | 2.8k | 8.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $23k | 511.00 | 44.91 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $23k | 1.5k | 15.26 | |
| Kinross Gold Corp (KGC) | 0.0 | $23k | 2.4k | 9.27 | |
| Medtronic SHS (MDT) | 0.0 | $22k | 277.00 | 79.91 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $22k | 210.00 | 104.13 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $22k | 496.00 | 44.07 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $22k | 459.00 | 46.81 | |
| Wix SHS (WIX) | 0.0 | $22k | 100.00 | 214.55 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $21k | 182.00 | 117.78 | |
| Timkensteel (MTUS) | 0.0 | $21k | 1.5k | 14.13 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $21k | 50.00 | 411.94 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $21k | 269.00 | 76.32 | |
| Ge Aerospace Com New (GE) | 0.0 | $21k | 123.00 | 166.33 | |
| Inogen (INGN) | 0.0 | $20k | 2.2k | 9.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $19k | 37.00 | 520.62 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $19k | 197.00 | 97.52 | |
| Shell Spon Ads (SHEL) | 0.0 | $19k | 307.00 | 62.55 | |
| Graniteshares Etf Tr 2x Long Coin Dai (CONL) | 0.0 | $19k | 540.00 | 35.29 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $19k | 187.00 | 101.70 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $19k | 555.00 | 34.10 | |
| Glaukos (GKOS) | 0.0 | $19k | 125.00 | 149.94 | |
| Wal-Mart Stores (WMT) | 0.0 | $19k | 207.00 | 90.26 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $19k | 459.00 | 40.52 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $18k | 702.00 | 25.34 | |
| Omniab (OABI) | 0.0 | $18k | 5.0k | 3.54 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $18k | 302.00 | 58.33 | |
| Broadcom (AVGO) | 0.0 | $18k | 76.00 | 230.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $17k | 43.00 | 403.33 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $17k | 148.00 | 117.16 | |
| MGM Resorts International. (MGM) | 0.0 | $17k | 500.00 | 34.66 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $17k | 65.00 | 264.12 | |
| MercadoLibre (MELI) | 0.0 | $17k | 10.00 | 1700.40 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $17k | 293.00 | 57.94 | |
| Guardant Health (GH) | 0.0 | $17k | 550.00 | 30.55 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $17k | 525.00 | 31.95 | |
| Gilead Sciences (GILD) | 0.0 | $17k | 180.00 | 92.47 | |
| Invesco Exch Traded Fd Tr Ii Alerian Glxy Cry (SATO) | 0.0 | $17k | 871.00 | 18.98 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $17k | 115.00 | 143.67 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.0 | $17k | 340.00 | 48.40 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $16k | 5.7k | 2.88 | |
| Viper Energy Cl A | 0.0 | $16k | 333.00 | 49.10 | |
| Bioventus Com Cl A (BVS) | 0.0 | $16k | 1.5k | 10.50 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $16k | 174.00 | 89.86 | |
| Chevron Corporation (CVX) | 0.0 | $16k | 108.00 | 144.29 | |
| Stryker Corporation (SYK) | 0.0 | $16k | 43.00 | 362.26 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $16k | 203.00 | 76.36 | |
| Allianzgi Conv & Income Fd Ii | 0.0 | $15k | 4.9k | 3.13 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $15k | 200.00 | 76.36 | |
| Boston Scientific Corporation (BSX) | 0.0 | $15k | 170.00 | 89.32 | |
| Booking Holdings (BKNG) | 0.0 | $15k | 3.00 | 5009.67 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $15k | 132.00 | 113.61 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $15k | 226.00 | 64.53 | |
| Builders FirstSource (BLDR) | 0.0 | $14k | 100.00 | 142.93 | |
| Diageo Spon Adr New (DEO) | 0.0 | $14k | 112.00 | 127.04 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $14k | 1.0k | 14.18 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $14k | 91.00 | 155.64 | |
| Arista Networks Com Shs (ANET) | 0.0 | $14k | 128.00 | 110.53 | |
| Bank of America Corporation (BAC) | 0.0 | $14k | 318.00 | 43.95 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $14k | 155.00 | 89.17 | |
| Servicenow (NOW) | 0.0 | $14k | 13.00 | 1060.15 | |
| Enterprise Products Partners (EPD) | 0.0 | $14k | 431.00 | 31.39 | |
| Proto Labs (PRLB) | 0.0 | $14k | 345.00 | 39.09 | |
| Sofi Technologies (SOFI) | 0.0 | $13k | 871.00 | 15.40 | |
| Abbvie (ABBV) | 0.0 | $13k | 75.00 | 177.71 | |
| Palo Alto Networks (PANW) | 0.0 | $13k | 73.00 | 181.96 | |
| Philip Morris International (PM) | 0.0 | $13k | 109.00 | 120.15 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $13k | 160.00 | 81.58 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $13k | 214.00 | 60.30 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $13k | 263.00 | 48.76 | |
| American Express Company (AXP) | 0.0 | $13k | 43.00 | 294.44 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $13k | 80.00 | 156.97 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $13k | 526.00 | 23.86 | |
| RPM International (RPM) | 0.0 | $12k | 101.00 | 122.53 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $12k | 204.00 | 60.47 | |
| American Intl Group Com New (AIG) | 0.0 | $12k | 165.00 | 72.80 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $12k | 551.00 | 21.79 | |
| Invesco Exchange Traded Fd T Energy Explorati (PXE) | 0.0 | $12k | 400.00 | 29.60 | |
| Gibraltar Industries (ROCK) | 0.0 | $12k | 200.00 | 58.90 | |
| Emerson Electric (EMR) | 0.0 | $12k | 94.00 | 123.93 | |
| Snowflake Cl A (SNOW) | 0.0 | $12k | 75.00 | 154.41 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $12k | 65.00 | 177.98 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $12k | 54.00 | 213.63 | |
| Independent Bank (INDB) | 0.0 | $12k | 179.00 | 64.11 | |
| Sinclair Cl A (SBGI) | 0.0 | $11k | 693.00 | 16.15 | |
| Optinose Com New | 0.0 | $11k | 1.7k | 6.68 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $11k | 95.00 | 115.72 | |
| Crocs (CROX) | 0.0 | $11k | 100.00 | 109.53 | |
| Yum China Holdings (YUMC) | 0.0 | $11k | 227.00 | 48.10 | |
| Pennymac Financial Services (PFSI) | 0.0 | $11k | 106.00 | 102.22 | |
| Teradyne (TER) | 0.0 | $11k | 85.00 | 125.32 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $11k | 702.00 | 15.12 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $11k | 712.00 | 14.86 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $10k | 20.00 | 521.95 | |
| Altria (MO) | 0.0 | $10k | 199.00 | 52.40 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $10k | 204.00 | 50.06 | |
| Caredx (CDNA) | 0.0 | $10k | 475.00 | 21.41 | |
| Nrg Energy Com New (NRG) | 0.0 | $10k | 113.00 | 89.95 | |
| Centerspace (CSR) | 0.0 | $10k | 153.00 | 66.15 | |
| Nextera Energy (NEE) | 0.0 | $10k | 141.00 | 71.69 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $10k | 200.00 | 50.36 | |
| Penn National Gaming (PENN) | 0.0 | $10k | 505.00 | 19.82 | |
| Twist Bioscience Corp (TWST) | 0.0 | $10k | 215.00 | 46.47 | |
| Ge Vernova (GEV) | 0.0 | $9.9k | 30.00 | 328.93 | |
| Phillips 66 (PSX) | 0.0 | $9.8k | 86.00 | 113.57 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $9.8k | 71.00 | 137.38 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $9.7k | 368.00 | 26.35 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $9.6k | 122.00 | 78.93 | |
| United Parcel Service CL B (UPS) | 0.0 | $9.6k | 76.00 | 126.63 | |
| Mid-America Apartment (MAA) | 0.0 | $9.6k | 62.00 | 154.56 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $9.6k | 750.00 | 12.77 | |
| Spdr Ser Tr Russell Low Vol (ONEV) | 0.0 | $9.4k | 75.00 | 125.47 | |
| Wec Energy Group (WEC) | 0.0 | $9.4k | 100.00 | 94.04 | |
| McKesson Corporation (MCK) | 0.0 | $9.1k | 16.00 | 569.94 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $8.9k | 753.00 | 11.83 | |
| Option Care Health Com New (OPCH) | 0.0 | $8.9k | 383.00 | 23.20 | |
| Health Catalyst (HCAT) | 0.0 | $8.8k | 1.3k | 7.07 | |
| First Solar (FSLR) | 0.0 | $8.8k | 50.00 | 176.24 | |
| Southwest Airlines (LUV) | 0.0 | $8.8k | 262.00 | 33.63 | |
| Robert Half International (RHI) | 0.0 | $8.8k | 125.00 | 70.46 | |
| Antero Res (AR) | 0.0 | $8.8k | 250.00 | 35.05 | |
| American Airls (AAL) | 0.0 | $8.7k | 500.00 | 17.43 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $8.7k | 150.00 | 57.86 | |
| Eaton Corp SHS (ETN) | 0.0 | $8.6k | 26.00 | 331.88 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $8.6k | 96.00 | 89.35 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $8.6k | 135.00 | 63.54 | |
| Zoetis Cl A (ZTS) | 0.0 | $8.5k | 52.00 | 162.92 | |
| Tela Bio (TELA) | 0.0 | $8.5k | 2.8k | 3.02 | |
| Clorox Company (CLX) | 0.0 | $8.4k | 52.00 | 162.40 | |
| CSX Corporation (CSX) | 0.0 | $8.4k | 261.00 | 32.27 | |
| Amplify Etf Tr Amplify Alternat | 0.0 | $8.4k | 3.8k | 2.24 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $8.3k | 69.00 | 120.96 | |
| Wabtec Corporation (WAB) | 0.0 | $8.3k | 44.00 | 189.59 | |
| Howmet Aerospace (HWM) | 0.0 | $8.3k | 76.00 | 109.37 | |
| O'reilly Automotive (ORLY) | 0.0 | $8.3k | 7.00 | 1185.86 | |
| Synopsys (SNPS) | 0.0 | $8.3k | 17.00 | 485.35 | |
| Lithia Motors (LAD) | 0.0 | $8.2k | 23.00 | 357.43 | |
| ON Semiconductor (ON) | 0.0 | $8.1k | 129.00 | 63.05 | |
| ConocoPhillips (COP) | 0.0 | $8.1k | 82.00 | 99.17 | |
| Dell Technologies CL C (DELL) | 0.0 | $8.1k | 70.00 | 115.24 | |
| TJX Companies (TJX) | 0.0 | $8.0k | 66.00 | 120.80 | |
| Apyx Medical Corporation (APYX) | 0.0 | $7.9k | 5.0k | 1.58 | |
| CMS Energy Corporation (CMS) | 0.0 | $7.8k | 117.00 | 66.65 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $7.6k | 413.00 | 18.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.6k | 103.00 | 74.01 | |
| Invitation Homes (INVH) | 0.0 | $7.6k | 238.00 | 31.97 | |
| Schlumberger Com Stk (SLB) | 0.0 | $7.6k | 198.00 | 38.36 | |
| Constellation Brands Cl A (STZ) | 0.0 | $7.5k | 34.00 | 221.44 | |
| Sempra Energy (SRE) | 0.0 | $7.5k | 85.00 | 87.72 | |
| Corteva (CTVA) | 0.0 | $7.5k | 131.00 | 56.89 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $7.4k | 180.00 | 41.35 | |
| Linde SHS (LIN) | 0.0 | $7.1k | 17.00 | 418.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.1k | 25.00 | 283.84 | |
| Edgewell Pers Care (EPC) | 0.0 | $7.0k | 208.00 | 33.60 | |
| First Industrial Realty Trust (FR) | 0.0 | $7.0k | 139.00 | 50.13 | |
| Intuit (INTU) | 0.0 | $6.9k | 11.00 | 628.55 | |
| Xencor (XNCR) | 0.0 | $6.9k | 300.00 | 22.98 | |
| Goldman Sachs (GS) | 0.0 | $6.9k | 12.00 | 572.58 | |
| eBay (EBAY) | 0.0 | $6.9k | 111.00 | 61.76 | |
| Paypal Holdings (PYPL) | 0.0 | $6.8k | 80.00 | 85.35 | |
| Toro Company (TTC) | 0.0 | $6.8k | 85.00 | 80.11 | |
| Elf Beauty (ELF) | 0.0 | $6.8k | 54.00 | 125.43 | |
| Qualcomm (QCOM) | 0.0 | $6.8k | 44.00 | 153.70 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $6.5k | 97.00 | 67.46 | |
| Nov (NOV) | 0.0 | $6.5k | 446.00 | 14.61 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $6.5k | 77.00 | 84.31 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.5k | 19.00 | 339.95 | |
| Hasbro (HAS) | 0.0 | $6.4k | 115.00 | 55.91 | |
| Roper Industries (ROP) | 0.0 | $6.4k | 12.00 | 532.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.4k | 10.00 | 636.00 | |
| salesforce (CRM) | 0.0 | $6.4k | 19.00 | 334.32 | |
| Amgen (AMGN) | 0.0 | $6.3k | 24.00 | 263.08 | |
| Geron Corporation (GERN) | 0.0 | $6.3k | 1.8k | 3.54 | |
| Fmc Corp Com New (FMC) | 0.0 | $6.2k | 128.00 | 48.61 | |
| Sap Se Spon Adr (SAP) | 0.0 | $6.2k | 25.00 | 246.20 | |
| Moody's Corporation (MCO) | 0.0 | $6.2k | 13.00 | 473.38 | |
| Fidelity Covington Trust Enhanced Small (FESM) | 0.0 | $6.1k | 189.00 | 32.29 | |
| Cintas Corporation (CTAS) | 0.0 | $6.0k | 33.00 | 182.70 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $6.0k | 102.00 | 59.09 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $6.0k | 284.00 | 21.14 | |
| LKQ Corporation (LKQ) | 0.0 | $5.9k | 162.00 | 36.64 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.8k | 28.00 | 207.86 | |
| Realty Income (O) | 0.0 | $5.8k | 108.00 | 53.34 | |
| First Financial Northwest (FFNW) | 0.0 | $5.7k | 262.00 | 21.67 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $5.5k | 134.00 | 41.02 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $5.5k | 92.00 | 59.54 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $5.5k | 111.00 | 49.32 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $5.4k | 459.00 | 11.72 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $5.3k | 39.00 | 136.51 | |
| Gevo Com Par (GEVO) | 0.0 | $5.2k | 2.5k | 2.09 | |
| Astrazeneca Sponsored Adr | 0.0 | $5.2k | 79.00 | 65.30 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $5.2k | 189.00 | 27.26 | |
| Huntington Ingalls Inds (HII) | 0.0 | $5.1k | 27.00 | 188.96 | |
| CBOE Holdings (CBOE) | 0.0 | $5.1k | 26.00 | 195.38 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $5.1k | 332.00 | 15.25 | |
| Leidos Holdings (LDOS) | 0.0 | $5.0k | 35.00 | 144.06 | |
| Gentex Corporation (GNTX) | 0.0 | $5.0k | 175.00 | 28.69 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.0k | 472.00 | 10.57 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.9k | 75.00 | 65.73 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $4.8k | 56.00 | 86.21 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.6k | 9.00 | 516.56 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $4.6k | 429.00 | 10.82 | |
| Ball Corporation (BALL) | 0.0 | $4.6k | 83.00 | 55.13 | |
| Omnicell (OMCL) | 0.0 | $4.5k | 100.00 | 44.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.4k | 11.00 | 402.73 | |
| EOG Resources (EOG) | 0.0 | $4.4k | 36.00 | 122.58 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $4.4k | 165.00 | 26.70 | |
| Listed Fd Tr Horizon Kinetics (MEDX) | 0.0 | $4.3k | 165.00 | 26.13 | |
| Maplebear (CART) | 0.0 | $4.1k | 100.00 | 41.42 | |
| Sutro Biopharma | 0.0 | $4.1k | 2.3k | 1.84 | |
| Zymeworks Del (ZYME) | 0.0 | $4.1k | 280.00 | 14.64 | |
| Prudential Adr (PUK) | 0.0 | $4.0k | 252.00 | 15.94 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $4.0k | 76.00 | 52.33 | |
| Unilever Spon Adr New | 0.0 | $4.0k | 70.00 | 56.70 | |
| EQT Corporation (EQT) | 0.0 | $3.7k | 80.00 | 46.11 | |
| Ingersoll Rand (IR) | 0.0 | $3.6k | 40.00 | 90.45 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.6k | 12.00 | 300.50 | |
| Corning Incorporated (GLW) | 0.0 | $3.6k | 75.00 | 47.52 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $3.6k | 141.00 | 25.26 | |
| Dxc Technology (DXC) | 0.0 | $3.5k | 175.00 | 19.98 | |
| Entergy Corporation (ETR) | 0.0 | $3.5k | 46.00 | 75.50 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $3.4k | 50.00 | 68.92 | |
| Nice Sponsored Adr (NICE) | 0.0 | $3.4k | 20.00 | 169.85 | |
| Ocular Therapeutix (OCUL) | 0.0 | $3.4k | 397.00 | 8.54 | |
| Relx Sponsored Adr (RELX) | 0.0 | $3.3k | 74.00 | 45.18 | |
| Inspire Med Sys (INSP) | 0.0 | $3.3k | 18.00 | 185.39 | |
| Aon Shs Cl A (AON) | 0.0 | $3.3k | 9.00 | 362.78 | |
| Immersion Corporation (IMMR) | 0.0 | $3.2k | 372.00 | 8.73 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $3.2k | 318.00 | 10.17 | |
| Haleon Spon Ads (HLN) | 0.0 | $3.2k | 338.00 | 9.53 | |
| Barclays Adr (BCS) | 0.0 | $3.2k | 239.00 | 13.31 | |
| Quanta Services (PWR) | 0.0 | $3.2k | 10.00 | 316.10 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.1k | 40.00 | 78.40 | |
| Allstate Corporation (ALL) | 0.0 | $3.1k | 16.00 | 192.81 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $3.1k | 56.00 | 54.77 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 18.00 | 169.33 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $3.0k | 46.00 | 66.13 | |
| Targa Res Corp (TRGP) | 0.0 | $3.0k | 17.00 | 178.53 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $3.0k | 23.00 | 130.91 | |
| Verizon Communications (VZ) | 0.0 | $3.0k | 75.00 | 39.83 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.0k | 20.00 | 149.00 | |
| Dupont De Nemours (DD) | 0.0 | $3.0k | 39.00 | 76.26 | |
| Aspen Aerogels (ASPN) | 0.0 | $3.0k | 250.00 | 11.88 | |
| Autoliv (ALV) | 0.0 | $2.9k | 31.00 | 93.77 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $2.8k | 44.00 | 64.16 | |
| Alcoa (AA) | 0.0 | $2.8k | 74.00 | 37.78 | |
| Energizer Holdings (ENR) | 0.0 | $2.8k | 80.00 | 34.83 | |
| Evercore Class A (EVR) | 0.0 | $2.8k | 10.00 | 277.20 | |
| Retail Opportunity Investments | 0.0 | $2.8k | 159.00 | 17.35 | |
| International Paper Company (IP) | 0.0 | $2.7k | 51.00 | 53.82 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $2.7k | 12.00 | 225.67 | |
| Vaneck Etf Trust Social Sentiment (BUZZ) | 0.0 | $2.6k | 105.00 | 24.89 | |
| Viatris (VTRS) | 0.0 | $2.6k | 208.00 | 12.46 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $2.6k | 111.00 | 23.23 | |
| Aqua Metals Com New | 0.0 | $2.6k | 1.0k | 2.52 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.5k | 30.00 | 84.93 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $2.5k | 13.00 | 194.62 | |
| Transmedics Group (TMDX) | 0.0 | $2.5k | 40.00 | 62.35 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.5k | 32.00 | 77.12 | |
| Meritage Homes Corporation (MTH) | 0.0 | $2.5k | 16.00 | 153.81 | |
| Amarin Corp Spons Adr New | 0.0 | $2.4k | 5.0k | 0.48 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.3k | 5.00 | 462.20 | |
| Copart (CPRT) | 0.0 | $2.3k | 40.00 | 57.40 | |
| Lucid Group | 0.0 | $2.3k | 750.00 | 3.02 | |
| Honeywell International (HON) | 0.0 | $2.3k | 10.00 | 225.90 | |
| Trane Technologies SHS (TT) | 0.0 | $2.2k | 6.00 | 369.33 | |
| Snap Cl A (SNAP) | 0.0 | $2.2k | 205.00 | 10.77 | |
| Beyond Meat (BYND) | 0.0 | $2.2k | 581.00 | 3.76 | |
| Embraer Sponsored Ads (EMBJ) | 0.0 | $2.2k | 59.00 | 36.68 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $2.1k | 135.00 | 15.72 | |
| Icon SHS (ICLR) | 0.0 | $2.1k | 10.00 | 209.70 | |
| Mosaic (MOS) | 0.0 | $2.0k | 83.00 | 24.53 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $2.0k | 310.00 | 6.51 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $2.0k | 34.00 | 58.59 | |
| Merck & Co (MRK) | 0.0 | $2.0k | 20.00 | 99.55 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $1.9k | 50.00 | 38.64 | |
| Dow (DOW) | 0.0 | $1.9k | 48.00 | 39.88 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.8k | 10.00 | 184.10 | |
| Digital Realty Trust (DLR) | 0.0 | $1.8k | 10.00 | 177.30 | |
| Donegal Group Cl A (DGICA) | 0.0 | $1.7k | 113.00 | 15.47 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $1.7k | 26.00 | 65.38 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.7k | 17.00 | 97.47 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.7k | 190.00 | 8.70 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $1.6k | 104.00 | 15.52 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $1.6k | 140.00 | 11.35 | |
| Gamestop Corp Cl A (GME) | 0.0 | $1.6k | 50.00 | 31.34 | |
| Annexon (ANNX) | 0.0 | $1.5k | 300.00 | 5.13 | |
| Stellantis SHS (STLA) | 0.0 | $1.5k | 115.00 | 13.00 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.0 | $1.5k | 19.00 | 78.53 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.4k | 30.00 | 47.80 | |
| Now (DNOW) | 0.0 | $1.4k | 110.00 | 13.01 | |
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.0 | $1.4k | 27.00 | 51.48 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.4k | 12.00 | 114.50 | |
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.0 | $1.4k | 32.00 | 42.78 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.4k | 20.00 | 68.25 | |
| Macrogenics (MGNX) | 0.0 | $1.3k | 400.00 | 3.25 | |
| Scynexis Com New (SCYX) | 0.0 | $1.3k | 1.1k | 1.21 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.0 | $1.3k | 55.00 | 23.29 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $1.3k | 130.00 | 9.75 | |
| Westport Fuel Systems (WPRT) | 0.0 | $1.3k | 350.00 | 3.58 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.2k | 32.00 | 38.12 | |
| Ventas (VTR) | 0.0 | $1.2k | 20.00 | 60.30 | |
| Onemain Holdings (OMF) | 0.0 | $1.2k | 23.00 | 52.13 | |
| Kkr & Co (KKR) | 0.0 | $1.2k | 8.00 | 147.38 | |
| Smart Sand (SND) | 0.0 | $1.2k | 524.00 | 2.25 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $1.2k | 100.00 | 11.76 | |
| BP Sponsored Adr (BP) | 0.0 | $1.1k | 39.00 | 29.46 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.1k | 52.00 | 21.92 | |
| Twilio Cl A (TWLO) | 0.0 | $1.1k | 10.00 | 108.10 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $1.1k | 22.00 | 48.82 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.1k | 10.00 | 106.80 | |
| Cameco Corporation (CCJ) | 0.0 | $1.0k | 20.00 | 51.40 | |
| Celularity Cl A New (CELU) | 0.0 | $917.015400 | 441.00 | 2.08 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $911.000000 | 16.00 | 56.94 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $896.000000 | 100.00 | 8.96 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $839.000000 | 50.00 | 16.78 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $813.000000 | 100.00 | 8.13 | |
| Xpel (XPEL) | 0.0 | $799.000000 | 20.00 | 39.95 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $796.000200 | 6.00 | 132.67 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $778.000600 | 13.00 | 59.85 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $773.000500 | 155.00 | 4.99 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $735.997600 | 52.00 | 14.15 | |
| Transalta Corp (TAC) | 0.0 | $730.002000 | 52.00 | 14.04 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $725.999400 | 18.00 | 40.33 | |
| Zscaler Incorporated (ZS) | 0.0 | $722.000000 | 4.00 | 180.50 | |
| Mei Pharma (LITS) | 0.0 | $717.998800 | 292.00 | 2.46 | |
| Datadog Cl A Com (DDOG) | 0.0 | $714.000000 | 5.00 | 142.80 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $696.000000 | 100.00 | 6.96 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $692.000000 | 2.00 | 346.00 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $688.000000 | 100.00 | 6.88 | |
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.0 | $681.000000 | 10.00 | 68.10 | |
| Qualigen Therapeutics (AIXC) | 0.0 | $674.000000 | 160.00 | 4.21 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $668.999800 | 14.00 | 47.79 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $640.999800 | 18.00 | 35.61 | |
| Tilray | 0.0 | $625.006000 | 470.00 | 1.33 | |
| Riot Blockchain (RIOT) | 0.0 | $613.002000 | 60.00 | 10.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $612.000000 | 12.00 | 51.00 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $610.000000 | 25.00 | 24.40 | |
| Monolithic Power Systems (MPWR) | 0.0 | $592.000000 | 1.00 | 592.00 | |
| Fidelity Ethereum SHS (FETH) | 0.0 | $568.000600 | 17.00 | 33.41 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $540.999800 | 11.00 | 49.18 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $539.000000 | 5.00 | 107.80 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $538.000000 | 20.00 | 26.90 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $507.000000 | 50.00 | 10.14 | |
| Reddit Cl A (RDDT) | 0.0 | $489.999900 | 3.00 | 163.33 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $486.000000 | 100.00 | 4.86 | |
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.0 | $484.000900 | 41.00 | 11.80 | |
| Matterport Com Cl A | 0.0 | $474.000000 | 100.00 | 4.74 | |
| Fulcrum Therapeutics (FULC) | 0.0 | $470.000000 | 100.00 | 4.70 | |
| Plug Power Com New (PLUG) | 0.0 | $426.000000 | 200.00 | 2.13 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $426.000000 | 10.00 | 42.60 | |
| Genprex Com New | 0.0 | $426.000000 | 500.00 | 0.85 | |
| Citigroup Com New (C) | 0.0 | $424.000200 | 6.00 | 70.67 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $394.000000 | 10.00 | 39.40 | |
| Rh (RH) | 0.0 | $394.000000 | 1.00 | 394.00 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $394.004000 | 130.00 | 3.03 | |
| OraSure Technologies (OSUR) | 0.0 | $361.000000 | 100.00 | 3.61 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $356.005000 | 130.00 | 2.74 | |
| Under Armour Cl A (UAA) | 0.0 | $347.999400 | 42.00 | 8.29 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $323.000000 | 4.00 | 80.75 | |
| Under Armour CL C (UA) | 0.0 | $313.000800 | 42.00 | 7.45 | |
| Digital Turbine Com New (APPS) | 0.0 | $270.000000 | 160.00 | 1.69 | |
| Chargepoint Holdings Com Cl A | 0.0 | $239.993600 | 224.00 | 1.07 | |
| 2seventy Bio Common Stock | 0.0 | $222.999200 | 76.00 | 2.93 | |
| Ww Intl | 0.0 | $203.008000 | 160.00 | 1.27 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $202.000000 | 4.00 | 50.50 | |
| Accuray Incorporated (ARAY) | 0.0 | $198.000000 | 100.00 | 1.98 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $173.000100 | 3.00 | 57.67 | |
| Adaptimmune Therapeutics Sponds Adr (ADAPY) | 0.0 | $155.008700 | 287.00 | 0.54 | |
| Oklo Com Cl A (OKLO) | 0.0 | $143.999800 | 7.00 | 20.57 | |
| Ishares Tr Blockchain &tec (IBLC) | 0.0 | $137.000000 | 4.00 | 34.25 | |
| X4 Pharmaceuticals | 0.0 | $131.994000 | 180.00 | 0.73 | |
| Cutera | 0.0 | $111.990400 | 316.00 | 0.35 | |
| Avinger Com New | 0.0 | $104.000300 | 127.00 | 0.82 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $102.000000 | 1.00 | 102.00 | |
| Immunitybio (IBRX) | 0.0 | $102.000000 | 40.00 | 2.55 | |
| Bluebird Bio Com New | 0.0 | $91.999600 | 11.00 | 8.36 | |
| Mind Medicine Mindmed Call | 0.0 | $84.000000 | 3.00 | 28.00 | |
| Cerence (CRNC) | 0.0 | $79.000000 | 10.00 | 7.90 | |
| Aptose Biosciences (APTO) | 0.0 | $68.010000 | 300.00 | 0.23 | |
| Prelude Therapeutics (PRLD) | 0.0 | $64.000000 | 50.00 | 1.28 | |
| Fubotv (FUBO) | 0.0 | $63.000000 | 50.00 | 1.26 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $46.000000 | 1.00 | 46.00 | |
| Seastar Medical Holding Corp Com New (ICU) | 0.0 | $39.000000 | 20.00 | 1.95 | |
| Nikola Corp Com New (NKLAQ) | 0.0 | $24.000000 | 20.00 | 1.20 | |
| Hydrofarm Holdings Group Ord | 0.0 | $12.000000 | 20.00 | 0.60 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $6.000000 | 1.00 | 6.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $0 | 0 | 0.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $0 | 0 | 0.00 | |
| Ubs Ag Jersey Branch Etracs Silver Sh (SLVO) | 0.0 | $0 | 0 | 0.00 |
