HighMark Wealth Management as of March 31, 2025
Portfolio Holdings for HighMark Wealth Management
HighMark Wealth Management holds 574 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 36.3 | $62M | 110k | 561.88 | |
| Ishares Tr Eafe Value Etf (EFV) | 8.6 | $15M | 248k | 59.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.7 | $11M | 57k | 199.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.3 | $8.9M | 85k | 104.57 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.2 | $7.1M | 77k | 92.29 | |
| Wells Fargo & Company (WFC) | 3.2 | $5.4M | 75k | 71.79 | |
| Paragon 28 (FNA) | 3.1 | $5.3M | 403k | 13.06 | |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 2.2 | $3.7M | 47k | 77.98 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 2.0 | $3.4M | 236k | 14.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $3.3M | 57k | 58.35 | |
| AtriCure (ATRC) | 1.6 | $2.7M | 84k | 32.26 | |
| Performant Finl (PHLT) | 1.4 | $2.4M | 817k | 2.96 | |
| Anaptysbio Inc Common (ANAB) | 1.0 | $1.7M | 92k | 18.59 | |
| Apple (AAPL) | 0.9 | $1.6M | 7.1k | 224.44 | |
| Travelers Companies (TRV) | 0.9 | $1.5M | 5.6k | 264.24 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.4M | 13k | 108.38 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 1.7k | 825.68 | |
| 3M Company (MMM) | 0.8 | $1.3M | 8.7k | 146.87 | |
| Neogenomics Com New (NEO) | 0.7 | $1.2M | 125k | 9.49 | |
| Us Bancorp Del Com New (USB) | 0.7 | $1.2M | 28k | 42.22 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 3.1k | 373.79 | |
| Alphatec Hldgs Com New (ATEC) | 0.6 | $957k | 94k | 10.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $817k | 1.5k | 559.28 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $745k | 19k | 39.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $676k | 2.5k | 274.89 | |
| Tesla Motors (TSLA) | 0.4 | $671k | 2.6k | 258.65 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.4 | $671k | 20k | 33.54 | |
| Amazon (AMZN) | 0.4 | $666k | 3.5k | 190.24 | |
| Axogen (AXGN) | 0.4 | $661k | 36k | 18.50 | |
| Procter & Gamble Company (PG) | 0.4 | $603k | 3.5k | 170.40 | |
| Abbott Laboratories (ABT) | 0.3 | $569k | 4.3k | 132.45 | |
| Xcel Energy (XEL) | 0.3 | $524k | 7.4k | 70.79 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $517k | 9.0k | 57.43 | |
| Ecolab (ECL) | 0.3 | $512k | 2.0k | 253.54 | |
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $482k | 25k | 19.16 | |
| Costco Wholesale Corporation (COST) | 0.3 | $474k | 501.00 | 945.50 | |
| Insmed Com Par $.01 (INSM) | 0.3 | $459k | 6.0k | 76.29 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $416k | 1.5k | 270.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $385k | 3.2k | 118.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $342k | 642.00 | 532.58 | |
| MiMedx (MDXG) | 0.2 | $327k | 43k | 7.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $322k | 627.00 | 514.18 | |
| Repro-Med Systems (KRMD) | 0.2 | $307k | 121k | 2.54 | |
| Evolent Health Cl A (EVH) | 0.2 | $306k | 32k | 9.47 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $300k | 1.2k | 256.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $270k | 3.3k | 81.74 | |
| Si-bone (SIBN) | 0.2 | $267k | 19k | 14.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $252k | 3.3k | 75.65 | |
| Automatic Data Processing (ADP) | 0.1 | $242k | 792.00 | 305.53 | |
| HEICO Corporation (HEI) | 0.1 | $242k | 904.00 | 267.19 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $232k | 2.7k | 85.07 | |
| Pliant Therapeutics (PLRX) | 0.1 | $213k | 158k | 1.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $212k | 452.00 | 468.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $205k | 1.3k | 156.27 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $205k | 6.1k | 33.55 | |
| Dex (DXCM) | 0.1 | $200k | 2.9k | 68.29 | |
| Globalstar Com New (GSAT) | 0.1 | $200k | 9.6k | 20.86 | |
| UnitedHealth (UNH) | 0.1 | $178k | 342.00 | 520.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $177k | 1.1k | 154.67 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $174k | 22k | 8.04 | |
| Analog Devices (ADI) | 0.1 | $174k | 863.00 | 201.67 | |
| Best Buy (BBY) | 0.1 | $170k | 2.3k | 73.62 | |
| General Mills (GIS) | 0.1 | $167k | 2.8k | 59.79 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $164k | 2.2k | 76.04 | |
| Visa Com Cl A (V) | 0.1 | $163k | 465.00 | 350.52 | |
| Fastenal Company (FAST) | 0.1 | $161k | 2.1k | 77.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $159k | 957.00 | 165.85 | |
| S&p Global (SPGI) | 0.1 | $152k | 300.00 | 508.10 | |
| Pepsi (PEP) | 0.1 | $150k | 1.0k | 149.92 | |
| Quidel Corp (QDEL) | 0.1 | $150k | 4.3k | 34.97 | |
| Webster Financial Corporation (WBS) | 0.1 | $145k | 2.8k | 51.55 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $143k | 1.7k | 85.98 | |
| Walt Disney Company (DIS) | 0.1 | $143k | 1.4k | 98.68 | |
| Uber Technologies (UBER) | 0.1 | $134k | 1.8k | 72.86 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $132k | 240.00 | 548.62 | |
| Abrdn Natl Mun Income Sh Ben Int (VFL) | 0.1 | $131k | 13k | 10.14 | |
| Tyler Technologies (TYL) | 0.1 | $125k | 215.00 | 581.39 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $122k | 1.4k | 84.39 | |
| Rb Global (RBA) | 0.1 | $121k | 1.2k | 100.29 | |
| Caterpillar (CAT) | 0.1 | $117k | 353.00 | 330.13 | |
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.1 | $116k | 1.7k | 67.19 | |
| Danaher Corporation (DHR) | 0.1 | $115k | 560.00 | 204.83 | |
| Viking Therapeutics (VKTX) | 0.1 | $113k | 4.7k | 24.15 | |
| Workday Cl A (WDAY) | 0.1 | $107k | 459.00 | 233.53 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $104k | 3.7k | 27.96 | |
| CoStar (CSGP) | 0.1 | $103k | 1.3k | 79.23 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $101k | 870.00 | 116.41 | |
| Meta Platforms Cl A (META) | 0.1 | $100k | 174.00 | 575.09 | |
| Home Depot (HD) | 0.1 | $97k | 264.00 | 366.84 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $96k | 1.3k | 74.09 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $95k | 1.8k | 51.78 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $94k | 407.00 | 231.63 | |
| West Pharmaceutical Services (WST) | 0.1 | $94k | 420.00 | 223.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $91k | 6.1k | 15.01 | |
| Bridger Aerospace Grp Hldgs (BAER) | 0.1 | $91k | 80k | 1.13 | |
| Ansys (ANSS) | 0.1 | $91k | 286.00 | 316.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $90k | 680.00 | 132.32 | |
| Orthofix Medical (OFIX) | 0.0 | $84k | 5.1k | 16.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $83k | 944.00 | 87.77 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $81k | 871.00 | 93.46 | |
| IDEXX Laboratories (IDXX) | 0.0 | $81k | 192.00 | 419.95 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $80k | 1.0k | 77.62 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $79k | 1.5k | 52.81 | |
| Valero Energy Corporation (VLO) | 0.0 | $79k | 600.00 | 132.04 | |
| Marsh & McLennan Companies | 0.0 | $75k | 308.00 | 243.65 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $73k | 287.00 | 255.65 | |
| Zoom Communications Cl A (ZM) | 0.0 | $72k | 972.00 | 73.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $70k | 1.0k | 67.98 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $70k | 547.00 | 128.01 | |
| At&t (T) | 0.0 | $68k | 2.4k | 28.28 | |
| Coca-Cola Company (KO) | 0.0 | $68k | 947.00 | 71.64 | |
| Globant S A (GLOB) | 0.0 | $64k | 547.00 | 117.72 | |
| Target Corporation (TGT) | 0.0 | $64k | 611.00 | 104.35 | |
| Broadridge Financial Solutions (BR) | 0.0 | $62k | 257.00 | 242.74 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $62k | 215.00 | 288.27 | |
| Marriott Intl Cl A (MAR) | 0.0 | $61k | 257.00 | 238.11 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $60k | 500.00 | 119.46 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $58k | 263.00 | 221.71 | |
| Cisco Systems (CSCO) | 0.0 | $58k | 943.00 | 61.71 | |
| Southern Company (SO) | 0.0 | $57k | 622.00 | 91.90 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $57k | 482.00 | 117.37 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $55k | 2.6k | 21.53 | |
| Verisk Analytics (VRSK) | 0.0 | $54k | 182.00 | 297.80 | |
| Ford Motor Company (F) | 0.0 | $53k | 5.2k | 10.03 | |
| Nike CL B (NKE) | 0.0 | $52k | 826.00 | 63.45 | |
| Deere & Company (DE) | 0.0 | $52k | 111.00 | 469.86 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $51k | 2.0k | 25.04 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $49k | 485.00 | 100.08 | |
| Pfizer (PFE) | 0.0 | $48k | 1.9k | 25.34 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $47k | 1.1k | 43.61 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $46k | 1.4k | 33.21 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $45k | 731.00 | 62.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $45k | 457.00 | 98.09 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $45k | 494.00 | 90.21 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $44k | 253.00 | 172.23 | |
| Bank of America Corporation (BAC) | 0.0 | $43k | 1.1k | 40.59 | |
| AngioDynamics (ANGO) | 0.0 | $42k | 4.5k | 9.39 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $42k | 221.00 | 190.92 | |
| McDonald's Corporation (MCD) | 0.0 | $42k | 135.00 | 310.64 | |
| Paycom Software (PAYC) | 0.0 | $41k | 187.00 | 218.48 | |
| Shopify Cl A (SHOP) | 0.0 | $41k | 428.00 | 95.41 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $41k | 339.00 | 119.78 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $40k | 850.00 | 46.81 | |
| Invesco Exchange Traded Fd T Oil &gas Servic (PXJ) | 0.0 | $40k | 1.5k | 25.63 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $39k | 404.00 | 97.37 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $38k | 711.00 | 54.00 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $38k | 550.00 | 69.52 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $38k | 1.7k | 22.08 | |
| Yum! Brands (YUM) | 0.0 | $37k | 236.00 | 157.69 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $37k | 111.00 | 334.48 | |
| Neuropace (NPCE) | 0.0 | $37k | 3.0k | 12.29 | |
| CVRX (CVRX) | 0.0 | $37k | 3.0k | 12.23 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $36k | 1.5k | 24.85 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $36k | 375.00 | 95.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $36k | 80.00 | 448.68 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $36k | 185.00 | 193.74 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $36k | 963.00 | 36.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $35k | 517.00 | 67.78 | |
| First Tr Exchange Traded Nasdq Oil Gas (FTXN) | 0.0 | $35k | 1.2k | 30.28 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $35k | 682.00 | 50.82 | |
| Hldgs (UAL) | 0.0 | $35k | 500.00 | 69.05 | |
| Advanced Micro Devices (AMD) | 0.0 | $34k | 334.00 | 102.88 | |
| Boeing Company (BA) | 0.0 | $34k | 199.00 | 170.55 | |
| Sleep Number Corp (SNBR) | 0.0 | $34k | 5.3k | 6.34 | |
| Netflix (NFLX) | 0.0 | $34k | 36.00 | 932.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $33k | 87.00 | 384.37 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $33k | 356.00 | 92.87 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $33k | 125.00 | 262.12 | |
| Steris Shs Usd (STE) | 0.0 | $31k | 136.00 | 227.05 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $31k | 453.00 | 68.05 | |
| Kinross Gold Corp (KGC) | 0.0 | $31k | 2.4k | 12.61 | |
| Micron Technology (MU) | 0.0 | $29k | 354.00 | 83.05 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $29k | 585.00 | 50.21 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $29k | 183.00 | 157.28 | |
| O'reilly Automotive (ORLY) | 0.0 | $29k | 20.00 | 1432.60 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $29k | 472.00 | 60.65 | |
| MDU Resources (MDU) | 0.0 | $28k | 1.7k | 16.91 | |
| Arista Networks Com Shs (ANET) | 0.0 | $28k | 358.00 | 77.48 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $26k | 2.0k | 13.22 | |
| Medtronic SHS (MDT) | 0.0 | $26k | 289.00 | 90.01 | |
| Prothena Corp SHS (PRTA) | 0.0 | $25k | 2.0k | 12.38 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $25k | 459.00 | 54.35 | |
| Ge Aerospace Com New (GE) | 0.0 | $25k | 123.00 | 199.88 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $25k | 66.00 | 372.21 | |
| Ardelyx (ARDX) | 0.0 | $25k | 5.0k | 4.91 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $24k | 68.00 | 353.49 | |
| Pulmonx Corp (LUNG) | 0.0 | $24k | 3.5k | 6.73 | |
| Guardant Health (GH) | 0.0 | $23k | 550.00 | 42.60 | |
| Marvell Technology (MRVL) | 0.0 | $23k | 379.00 | 61.50 | |
| Tidal Etf Tr Fundstrat Granny (GRNY) | 0.0 | $23k | 1.3k | 18.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $23k | 497.00 | 45.24 | |
| Veracyte (VCYT) | 0.0 | $22k | 750.00 | 29.65 | |
| FedEx Corporation (FDX) | 0.0 | $22k | 91.00 | 243.44 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $22k | 210.00 | 103.60 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $22k | 40.00 | 542.40 | |
| Beyond Meat (BYND) | 0.0 | $22k | 7.1k | 3.05 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $21k | 129.00 | 161.40 | |
| Timkensteel (MTUS) | 0.0 | $20k | 1.5k | 13.36 | |
| TJX Companies (TJX) | 0.0 | $20k | 161.00 | 121.80 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $20k | 464.00 | 42.07 | |
| MercadoLibre (MELI) | 0.0 | $20k | 10.00 | 1950.90 | |
| Gilead Sciences (GILD) | 0.0 | $19k | 170.00 | 112.08 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $19k | 303.00 | 60.92 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $18k | 187.00 | 97.41 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $18k | 327.00 | 54.72 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $18k | 220.00 | 81.24 | |
| Philip Morris International (PM) | 0.0 | $17k | 109.00 | 158.46 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $17k | 269.00 | 63.72 | |
| Magnite Ord (MGNI) | 0.0 | $17k | 1.5k | 11.41 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $17k | 293.00 | 58.29 | |
| Broadcom (AVGO) | 0.0 | $17k | 102.00 | 166.76 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $17k | 65.00 | 258.62 | |
| Vistra Energy (VST) | 0.0 | $17k | 143.00 | 117.55 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $17k | 175.00 | 94.75 | |
| Boston Scientific Corporation (BSX) | 0.0 | $17k | 164.00 | 100.88 | |
| Powerfleet (AIOT) | 0.0 | $17k | 3.0k | 5.49 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $16k | 200.00 | 81.87 | |
| Wix SHS (WIX) | 0.0 | $16k | 100.00 | 163.38 | |
| Stryker Corporation (SYK) | 0.0 | $16k | 43.00 | 375.33 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $16k | 190.00 | 84.51 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $16k | 32.00 | 498.03 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $16k | 116.00 | 135.82 | |
| Inogen (INGN) | 0.0 | $16k | 2.2k | 7.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $16k | 43.00 | 362.65 | |
| Everus Constr Group (ECG) | 0.0 | $16k | 419.00 | 37.09 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $15k | 226.00 | 67.89 | |
| Viper Energy Cl A | 0.0 | $15k | 338.00 | 45.21 | |
| Optinose Com New | 0.0 | $15k | 1.7k | 9.17 | |
| InfuSystem Holdings (INFU) | 0.0 | $15k | 2.8k | 5.38 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $15k | 525.00 | 28.46 | |
| Abbvie (ABBV) | 0.0 | $15k | 53.00 | 280.68 | |
| MGM Resorts International. (MGM) | 0.0 | $15k | 500.00 | 29.65 | |
| Enterprise Products Partners (EPD) | 0.0 | $15k | 433.00 | 34.16 | |
| Virtus Convertible &inc Com New (NCZ) | 0.0 | $15k | 1.3k | 11.56 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $15k | 1.0k | 14.58 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $15k | 702.00 | 20.76 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.0 | $14k | 340.00 | 41.90 | |
| Booking Holdings (BKNG) | 0.0 | $14k | 3.00 | 4654.67 | |
| Bioventus Com Cl A (BVS) | 0.0 | $14k | 1.5k | 9.15 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $14k | 92.00 | 147.78 | |
| Williams Companies (WMB) | 0.0 | $14k | 226.00 | 59.76 | |
| Option Care Health Com New (OPCH) | 0.0 | $13k | 383.00 | 34.95 | |
| Sofi Technologies (SOFI) | 0.0 | $13k | 1.1k | 11.63 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $13k | 500.00 | 25.55 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $13k | 250.00 | 50.95 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $13k | 1.6k | 7.92 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $13k | 80.00 | 157.32 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $13k | 95.00 | 132.46 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $13k | 155.00 | 80.74 | |
| Builders FirstSource (BLDR) | 0.0 | $13k | 100.00 | 124.94 | |
| Twist Bioscience Corp (TWST) | 0.0 | $12k | 315.00 | 39.26 | |
| American Intl Group Com New (AIG) | 0.0 | $12k | 142.00 | 86.94 | |
| Glaukos (GKOS) | 0.0 | $12k | 125.00 | 98.42 | |
| Invesco Exch Traded Fd Tr Ii Alerian Glxy Cry (SATO) | 0.0 | $12k | 889.00 | 13.73 | |
| Altria (MO) | 0.0 | $12k | 202.00 | 59.93 | |
| Proto Labs (PRLB) | 0.0 | $12k | 345.00 | 35.04 | |
| Yum China Holdings (YUMC) | 0.0 | $12k | 227.00 | 52.10 | |
| Diageo Spon Adr New (DEO) | 0.0 | $12k | 112.00 | 104.71 | |
| Invesco Exchange Traded Fd T Energy Explorati (PXE) | 0.0 | $12k | 400.00 | 29.28 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $12k | 206.00 | 56.78 | |
| RPM International (RPM) | 0.0 | $12k | 101.00 | 115.18 | |
| American Express Company (AXP) | 0.0 | $12k | 43.00 | 267.51 | |
| United Parcel Service CL B (UPS) | 0.0 | $12k | 104.00 | 110.33 | |
| Independent Bank (INDB) | 0.0 | $11k | 180.00 | 62.80 | |
| Nextera Energy (NEE) | 0.0 | $11k | 159.00 | 70.89 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $11k | 551.00 | 20.42 | |
| Sinclair Cl A (SBGI) | 0.0 | $11k | 704.00 | 15.92 | |
| Linde SHS (LIN) | 0.0 | $11k | 26.00 | 429.81 | |
| Palo Alto Networks (PANW) | 0.0 | $11k | 65.00 | 170.65 | |
| Snowflake Cl A (SNOW) | 0.0 | $11k | 75.00 | 146.16 | |
| Wec Energy Group (WEC) | 0.0 | $11k | 100.00 | 108.98 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $11k | 555.00 | 19.54 | |
| Nrg Energy Com New (NRG) | 0.0 | $11k | 113.00 | 95.56 | |
| McKesson Corporation (MCK) | 0.0 | $11k | 16.00 | 673.00 | |
| Phillips 66 (PSX) | 0.0 | $11k | 86.00 | 124.10 | |
| Pennymac Financial Services (PFSI) | 0.0 | $11k | 106.00 | 100.48 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $11k | 57.00 | 186.54 | |
| Crocs (CROX) | 0.0 | $11k | 100.00 | 106.20 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $11k | 722.00 | 14.66 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $10k | 781.00 | 13.36 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $10k | 71.00 | 146.37 | |
| Servicenow (NOW) | 0.0 | $10k | 13.00 | 796.15 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $10k | 206.00 | 49.65 | |
| Antero Res (AR) | 0.0 | $10k | 250.00 | 40.44 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $9.9k | 279.00 | 35.65 | |
| Centerspace (CSR) | 0.0 | $9.9k | 153.00 | 64.75 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $9.9k | 20.00 | 495.25 | |
| Mid-America Apartment (MAA) | 0.0 | $9.9k | 64.00 | 154.48 | |
| Howmet Aerospace (HWM) | 0.0 | $9.9k | 76.00 | 129.72 | |
| Ge Vernova (GEV) | 0.0 | $9.8k | 32.00 | 305.50 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $9.7k | 135.00 | 72.20 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $9.7k | 750.00 | 12.97 | |
| Tempus Ai Cl A (TEM) | 0.0 | $9.5k | 197.00 | 48.29 | |
| Spdr Ser Tr Russell Low Vol (ONEV) | 0.0 | $9.5k | 75.00 | 126.79 | |
| Emerson Electric (EMR) | 0.0 | $9.4k | 86.00 | 109.64 | |
| Chevron Corporation (CVX) | 0.0 | $9.4k | 56.00 | 167.88 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $9.3k | 200.00 | 46.63 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $9.3k | 14.00 | 663.50 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $9.2k | 237.00 | 38.95 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $9.1k | 121.00 | 75.48 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $9.0k | 69.00 | 130.28 | |
| Southwest Airlines (LUV) | 0.0 | $8.8k | 263.00 | 33.64 | |
| CMS Energy Corporation (CMS) | 0.0 | $8.8k | 117.00 | 75.11 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $8.7k | 150.00 | 58.29 | |
| Zoetis Cl A (ZTS) | 0.0 | $8.7k | 53.00 | 164.64 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $8.6k | 120.00 | 71.97 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.6k | 25.00 | 345.24 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $8.5k | 135.00 | 63.10 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $8.4k | 718.00 | 11.76 | |
| Caredx (CDNA) | 0.0 | $8.4k | 475.00 | 17.75 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $8.3k | 126.00 | 65.86 | |
| Corteva (CTVA) | 0.0 | $8.2k | 131.00 | 62.91 | |
| Penn National Gaming (PENN) | 0.0 | $8.2k | 505.00 | 16.31 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $8.2k | 413.00 | 19.76 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $8.1k | 180.00 | 45.05 | |
| Clorox Company (CLX) | 0.0 | $8.1k | 66.00 | 122.71 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $7.7k | 47.00 | 163.91 | |
| CSX Corporation (CSX) | 0.0 | $7.7k | 261.00 | 29.43 | |
| Amgen (AMGN) | 0.0 | $7.6k | 24.00 | 316.83 | |
| eBay (EBAY) | 0.0 | $7.5k | 111.00 | 67.81 | |
| First Industrial Realty Trust (FR) | 0.0 | $7.5k | 139.00 | 53.96 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $7.4k | 107.00 | 69.04 | |
| Synopsys (SNPS) | 0.0 | $7.3k | 17.00 | 428.82 | |
| Roper Industries (ROP) | 0.0 | $7.3k | 12.00 | 604.75 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $7.2k | 63.00 | 114.10 | |
| EQT Corporation (EQT) | 0.0 | $7.2k | 134.00 | 53.43 | |
| Eaton Corp SHS (ETN) | 0.0 | $7.1k | 26.00 | 271.85 | |
| Teradyne (TER) | 0.0 | $7.0k | 85.00 | 82.32 | |
| Ball Corporation (BALL) | 0.0 | $7.0k | 134.00 | 52.07 | |
| LKQ Corporation (LKQ) | 0.0 | $6.9k | 163.00 | 42.47 | |
| Apyx Medical Corporation (APYX) | 0.0 | $6.9k | 5.0k | 1.37 | |
| Nov (NOV) | 0.0 | $6.8k | 448.00 | 15.23 | |
| Robert Half International (RHI) | 0.0 | $6.8k | 125.00 | 54.55 | |
| Qualcomm (QCOM) | 0.0 | $6.8k | 44.00 | 154.52 | |
| Cintas Corporation (CTAS) | 0.0 | $6.8k | 33.00 | 205.52 | |
| Goldman Sachs (GS) | 0.0 | $6.6k | 12.00 | 546.25 | |
| Edgewell Pers Care (EPC) | 0.0 | $6.5k | 208.00 | 31.21 | |
| Dell Technologies CL C (DELL) | 0.0 | $6.4k | 70.00 | 91.16 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $6.3k | 97.00 | 65.46 | |
| Realty Income (O) | 0.0 | $6.3k | 109.00 | 58.25 | |
| CBOE Holdings (CBOE) | 0.0 | $6.3k | 32.00 | 198.00 | |
| First Solar (FSLR) | 0.0 | $6.3k | 50.00 | 126.44 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $6.3k | 459.00 | 13.63 | |
| Constellation Brands Cl A (STZ) | 0.0 | $6.3k | 34.00 | 183.88 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $6.2k | 102.00 | 60.36 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $6.1k | 94.00 | 65.40 | |
| Amplify Etf Tr Altrntv Harv Etf (MJ) | 0.0 | $6.1k | 315.00 | 19.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.1k | 10.00 | 607.90 | |
| Sempra Energy (SRE) | 0.0 | $6.1k | 85.00 | 71.36 | |
| Moody's Corporation (MCO) | 0.0 | $6.1k | 13.00 | 465.69 | |
| Hasbro (HAS) | 0.0 | $6.0k | 97.00 | 61.49 | |
| First Financial Northwest (FFNW) | 0.0 | $5.9k | 262.00 | 22.63 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $5.8k | 336.00 | 17.38 | |
| Astrazeneca Sponsored Adr | 0.0 | $5.8k | 79.00 | 73.71 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $5.8k | 63.00 | 92.03 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $5.7k | 225.00 | 25.36 | |
| Health Catalyst (HCAT) | 0.0 | $5.7k | 1.3k | 4.53 | |
| Sap Se Spon Adr (SAP) | 0.0 | $5.6k | 21.00 | 268.43 | |
| Fidelity Covington Trust Enhanced Small (FESM) | 0.0 | $5.6k | 190.00 | 29.43 | |
| Huntington Ingalls Inds (HII) | 0.0 | $5.5k | 27.00 | 204.04 | |
| Prudential Adr (PUK) | 0.0 | $5.4k | 252.00 | 21.50 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.4k | 500.00 | 10.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.3k | 11.00 | 484.82 | |
| Polaris Industries (PII) | 0.0 | $5.3k | 130.00 | 40.94 | |
| Toro Company (TTC) | 0.0 | $5.3k | 73.00 | 72.75 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $5.3k | 75.00 | 70.69 | |
| Lithia Motors (LAD) | 0.0 | $5.3k | 18.00 | 293.56 | |
| American Airls (AAL) | 0.0 | $5.3k | 500.00 | 10.55 | |
| ON Semiconductor (ON) | 0.0 | $5.2k | 129.00 | 40.69 | |
| Paypal Holdings (PYPL) | 0.0 | $5.2k | 80.00 | 65.25 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $5.1k | 100.00 | 51.13 | |
| salesforce (CRM) | 0.0 | $5.1k | 19.00 | 268.37 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $5.0k | 434.00 | 11.46 | |
| Intel Corporation (INTC) | 0.0 | $5.0k | 219.00 | 22.71 | |
| Meritage Homes Corporation (MTH) | 0.0 | $5.0k | 70.00 | 70.89 | |
| Invitation Homes (INVH) | 0.0 | $4.7k | 136.00 | 34.85 | |
| Leidos Holdings (LDOS) | 0.0 | $4.7k | 35.00 | 134.94 | |
| CarMax (KMX) | 0.0 | $4.7k | 60.00 | 77.92 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $4.7k | 112.00 | 41.55 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $4.6k | 31.00 | 148.45 | |
| Listed Fd Tr Horizon Kinetics (MEDX) | 0.0 | $4.6k | 165.00 | 27.67 | |
| Kkr & Co (KKR) | 0.0 | $4.4k | 38.00 | 115.63 | |
| Wabtec Corporation (WAB) | 0.0 | $4.4k | 24.00 | 181.33 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $4.3k | 39.00 | 110.59 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.3k | 9.00 | 478.11 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $4.2k | 61.00 | 69.59 | |
| Unilever Spon Adr New | 0.0 | $4.2k | 70.00 | 59.56 | |
| Relx Sponsored Adr (RELX) | 0.0 | $4.2k | 83.00 | 50.17 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $4.2k | 87.00 | 47.76 | |
| Gentex Corporation (GNTX) | 0.0 | $4.1k | 176.00 | 23.24 | |
| Geron Corporation (GERN) | 0.0 | $4.0k | 2.5k | 1.59 | |
| Maplebear (CART) | 0.0 | $4.0k | 100.00 | 39.89 | |
| Entergy Corporation (ETR) | 0.0 | $3.9k | 46.00 | 85.72 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $3.9k | 76.00 | 51.18 | |
| Alcoa (AA) | 0.0 | $3.9k | 127.00 | 30.50 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $3.8k | 318.00 | 11.92 | |
| Dollar Tree (DLTR) | 0.0 | $3.8k | 50.00 | 75.08 | |
| Exelon Corporation (EXC) | 0.0 | $3.7k | 81.00 | 46.07 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $3.7k | 435.00 | 8.49 | |
| Barclays Adr (BCS) | 0.0 | $3.7k | 239.00 | 15.38 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.6k | 186.00 | 19.59 | |
| Edgewise Therapeutics (EWTX) | 0.0 | $3.6k | 165.00 | 22.00 | |
| Omnicell (OMCL) | 0.0 | $3.5k | 100.00 | 34.96 | |
| Haleon Spon Ads (HLN) | 0.0 | $3.5k | 338.00 | 10.28 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.5k | 20.00 | 172.50 | |
| Verizon Communications (VZ) | 0.0 | $3.4k | 76.00 | 45.34 | |
| Corning Incorporated (GLW) | 0.0 | $3.4k | 75.00 | 45.79 | |
| Hershey Company (HSY) | 0.0 | $3.4k | 25.00 | 136.84 | |
| Elf Beauty (ELF) | 0.0 | $3.4k | 54.00 | 62.72 | |
| Zymeworks Del (ZYME) | 0.0 | $3.3k | 280.00 | 11.91 | |
| Allstate Corporation (ALL) | 0.0 | $3.3k | 16.00 | 208.06 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $3.3k | 38.00 | 87.34 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.2k | 40.00 | 80.95 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $3.2k | 51.00 | 63.47 | |
| Schlumberger Com Stk (SLB) | 0.0 | $3.2k | 77.00 | 42.00 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $3.2k | 46.00 | 69.80 | |
| Ingersoll Rand (IR) | 0.0 | $3.2k | 40.00 | 80.03 | |
| Xencor (XNCR) | 0.0 | $3.2k | 300.00 | 10.64 | |
| Nice Sponsored Adr (NICE) | 0.0 | $3.1k | 23.00 | 134.04 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.1k | 12.00 | 254.33 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 175.00 | 17.05 | |
| Dupont De Nemours (DD) | 0.0 | $2.9k | 39.00 | 75.08 | |
| Ocular Therapeutix (OCUL) | 0.0 | $2.9k | 397.00 | 7.33 | |
| Immersion Corporation (IMMR) | 0.0 | $2.9k | 383.00 | 7.57 | |
| Gevo Com Par (GEVO) | 0.0 | $2.9k | 2.5k | 1.16 | |
| Inspire Med Sys (INSP) | 0.0 | $2.9k | 18.00 | 159.28 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.9k | 30.00 | 95.00 | |
| Aon Shs Cl A (AON) | 0.0 | $2.8k | 7.00 | 404.57 | |
| International Paper Company (IP) | 0.0 | $2.7k | 51.00 | 53.35 | |
| Transmedics Group (TMDX) | 0.0 | $2.7k | 40.00 | 67.28 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.7k | 36.00 | 73.67 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $2.5k | 14.00 | 176.50 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $2.5k | 56.00 | 43.93 | |
| Energizer Holdings (ENR) | 0.0 | $2.4k | 81.00 | 29.79 | |
| Vaneck Etf Trust Social Sentiment (BUZZ) | 0.0 | $2.3k | 105.00 | 22.35 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $2.3k | 12.00 | 194.75 | |
| Quanta Services (PWR) | 0.0 | $2.3k | 9.00 | 254.22 | |
| Copart (CPRT) | 0.0 | $2.3k | 40.00 | 56.60 | |
| Mosaic (MOS) | 0.0 | $2.3k | 83.00 | 27.17 | |
| Amarin Corp Spons Adr New | 0.0 | $2.2k | 5.0k | 0.45 | |
| Donegal Group Cl A (DGICA) | 0.0 | $2.2k | 113.00 | 19.63 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.2k | 5.00 | 437.80 | |
| Honeywell International (HON) | 0.0 | $2.1k | 10.00 | 211.80 | |
| Chewy Cl A (CHWY) | 0.0 | $2.1k | 65.00 | 32.51 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.1k | 10.00 | 207.30 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $2.1k | 71.00 | 29.06 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.1k | 10.00 | 205.40 | |
| Trane Technologies SHS (TT) | 0.0 | $2.0k | 6.00 | 337.00 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $2.0k | 140.00 | 14.41 | |
| Evercore Class A (EVR) | 0.0 | $2.0k | 10.00 | 199.70 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $1.9k | 310.00 | 6.22 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.9k | 34.00 | 56.56 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.9k | 30.00 | 63.80 | |
| Aqua Metals Com New | 0.0 | $1.9k | 1.0k | 1.87 | |
| Now (DNOW) | 0.0 | $1.9k | 110.00 | 17.08 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $1.8k | 104.00 | 17.71 | |
| Viatris (VTRS) | 0.0 | $1.8k | 211.00 | 8.70 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $1.8k | 50.00 | 36.38 | |
| Lucid Group | 0.0 | $1.8k | 750.00 | 2.42 | |
| Merck & Co (MRK) | 0.0 | $1.8k | 20.00 | 90.35 | |
| Snap Cl A (SNAP) | 0.0 | $1.8k | 205.00 | 8.71 | |
| Icon SHS (ICLR) | 0.0 | $1.8k | 10.00 | 175.00 | |
| Dow (DOW) | 0.0 | $1.7k | 49.00 | 34.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $1.7k | 17.00 | 99.59 | |
| Aspen Aerogels (ASPN) | 0.0 | $1.6k | 250.00 | 6.39 | |
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.0 | $1.5k | 32.00 | 47.50 | |
| D-wave Quantum (QBTS) | 0.0 | $1.5k | 200.00 | 7.60 | |
| Autoliv (ALV) | 0.0 | $1.5k | 17.00 | 88.47 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $1.5k | 100.00 | 14.75 | |
| Digital Realty Trust (DLR) | 0.0 | $1.4k | 10.00 | 143.30 | |
| Ventas (VTR) | 0.0 | $1.4k | 20.00 | 70.40 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $1.4k | 12.00 | 115.58 | |
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.0 | $1.4k | 27.00 | 50.33 | |
| Smart Sand (SND) | 0.0 | $1.4k | 524.00 | 2.59 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.0 | $1.3k | 55.00 | 24.44 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.3k | 32.00 | 41.38 | |
| Westport Fuel Systems (WPRT) | 0.0 | $1.3k | 350.00 | 3.71 | |
| Stellantis SHS (STLA) | 0.0 | $1.3k | 115.00 | 11.17 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.3k | 20.00 | 63.40 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.2k | 20.00 | 61.55 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.2k | 32.00 | 37.97 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.2k | 190.00 | 6.32 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.2k | 17.00 | 70.41 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.2k | 98.00 | 11.87 | |
| Onemain Holdings (OMF) | 0.0 | $1.1k | 23.00 | 48.87 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $1.1k | 22.00 | 48.55 | |
| Toll Brothers (TOL) | 0.0 | $1.1k | 10.00 | 105.60 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $1.0k | 15.00 | 69.67 | |
| Scynexis Com New (SCYX) | 0.0 | $1.0k | 1.1k | 0.95 | |
| Cyberark Software SHS (CYBR) | 0.0 | $1.0k | 3.00 | 338.00 | |
| Twilio Cl A (TWLO) | 0.0 | $979.000000 | 10.00 | 97.90 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $964.000200 | 6.00 | 160.67 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $949.000000 | 52.00 | 18.25 | |
| AECOM Technology Corporation (ACM) | 0.0 | $927.000000 | 10.00 | 92.70 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $924.001000 | 130.00 | 7.11 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $891.002000 | 155.00 | 5.75 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $866.000000 | 100.00 | 8.66 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $828.000000 | 6.00 | 138.00 | |
| Cameco Corporation (CCJ) | 0.0 | $823.000000 | 20.00 | 41.15 | |
| Zscaler Incorporated (ZS) | 0.0 | $794.000000 | 4.00 | 198.50 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $763.000000 | 16.00 | 47.69 | |
| Celularity Cl A New (CELU) | 0.0 | $763.018200 | 441.00 | 1.73 | |
| General Motors Company (GM) | 0.0 | $752.000000 | 16.00 | 47.00 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $741.000000 | 100.00 | 7.41 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $736.000000 | 100.00 | 7.36 | |
| Reddit Cl A (RDDT) | 0.0 | $733.999700 | 7.00 | 104.86 | |
| Oneok (OKE) | 0.0 | $694.999900 | 7.00 | 99.29 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $683.000000 | 2.00 | 341.50 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $676.999400 | 14.00 | 48.36 | |
| Mei Pharma (LITS) | 0.0 | $628.013400 | 287.00 | 2.19 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $623.000000 | 50.00 | 12.46 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $612.999600 | 12.00 | 51.08 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $610.000000 | 5.00 | 122.00 | |
| Constellation Energy (CEG) | 0.0 | $606.000000 | 3.00 | 202.00 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $602.000000 | 100.00 | 6.02 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $588.999600 | 18.00 | 32.72 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $588.999600 | 18.00 | 32.72 | |
| Xpel (XPEL) | 0.0 | $588.000000 | 20.00 | 29.40 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $585.000000 | 100.00 | 5.85 | |
| Qualigen Therapeutics (AIXC) | 0.0 | $582.000000 | 160.00 | 3.64 | |
| Annexon (ANNX) | 0.0 | $579.000000 | 300.00 | 1.93 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $576.000000 | 2.00 | 288.00 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $575.000000 | 50.00 | 11.50 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $535.000000 | 25.00 | 21.40 | |
| Oklo Com Cl A (OKLO) | 0.0 | $531.000000 | 25.00 | 21.24 | |
| Macrogenics (MGNX) | 0.0 | $508.000000 | 400.00 | 1.27 | |
| Datadog Cl A Com (DDOG) | 0.0 | $496.000000 | 5.00 | 99.20 | |
| Transalta Corp (TAC) | 0.0 | $483.002000 | 52.00 | 9.29 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $468.000000 | 50.00 | 9.36 | |
| Digital Turbine Com New (APPS) | 0.0 | $434.000000 | 160.00 | 2.71 | |
| Citigroup Com New (C) | 0.0 | $430.000200 | 6.00 | 71.67 | |
| Riot Blockchain (RIOT) | 0.0 | $427.002000 | 60.00 | 7.12 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $406.000000 | 50.00 | 8.12 | |
| Nio Spon Ads (NIO) | 0.0 | $381.000000 | 100.00 | 3.81 | |
| 2seventy Bio Common Stock | 0.0 | $374.999200 | 76.00 | 4.93 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $340.000000 | 10.00 | 34.00 | |
| OraSure Technologies (OSUR) | 0.0 | $337.000000 | 100.00 | 3.37 | |
| Fidelity Ethereum SHS (FETH) | 0.0 | $310.000100 | 17.00 | 18.24 | |
| Tilray | 0.0 | $308.978000 | 470.00 | 0.66 | |
| Knightscope Cl A New (KSCP) | 0.0 | $292.999200 | 104.00 | 2.82 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $275.000000 | 4.00 | 68.75 | |
| Under Armour Cl A (UAA) | 0.0 | $262.999800 | 42.00 | 6.26 | |
| Chargepoint Holdings Com Cl A | 0.0 | $251.993100 | 417.00 | 0.60 | |
| Under Armour CL C (UA) | 0.0 | $250.000800 | 42.00 | 5.95 | |
| Rh (RH) | 0.0 | $234.000000 | 1.00 | 234.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $223.000000 | 10.00 | 22.30 | |
| Heron Therapeutics (HRTX) | 0.0 | $220.000000 | 100.00 | 2.20 | |
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.0 | $218.001100 | 41.00 | 5.32 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $206.999000 | 130.00 | 1.59 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $207.000000 | 4.00 | 51.75 | |
| Plug Power Com New (PLUG) | 0.0 | $202.995000 | 150.00 | 1.35 | |
| Accuray Incorporated (ARAY) | 0.0 | $179.000000 | 100.00 | 1.79 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $177.000000 | 3.00 | 59.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $166.000000 | 1.00 | 166.00 | |
| Sutro Biopharma | 0.0 | $146.002500 | 225.00 | 0.65 | |
| Fubotv (FUBO) | 0.0 | $146.000000 | 50.00 | 2.92 | |
| Genprex Com New | 0.0 | $123.000000 | 500.00 | 0.25 | |
| Immunitybio (IBRX) | 0.0 | $120.000000 | 40.00 | 3.00 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $118.001000 | 130.00 | 0.91 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $104.000000 | 1.00 | 104.00 | |
| Ishares Tr Blockchain &tec (IBLC) | 0.0 | $99.000000 | 4.00 | 24.75 | |
| Ww Intl | 0.0 | $84.000000 | 160.00 | 0.53 | |
| Cerence (CRNC) | 0.0 | $79.000000 | 10.00 | 7.90 | |
| Adaptimmune Therapeutics Sponds Adr (ADAPY) | 0.0 | $56.998200 | 287.00 | 0.20 | |
| Bluebird Bio Com New | 0.0 | $54.000100 | 11.00 | 4.91 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $44.000000 | 2.00 | 22.00 | |
| X4 Pharmaceuticals | 0.0 | $43.002000 | 180.00 | 0.24 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $42.000000 | 1.00 | 42.00 | |
| Seastar Medical Holding Corp Com New (ICU) | 0.0 | $33.000000 | 20.00 | 1.65 | |
| Aptose Biosciences Com New (APTOF) | 0.0 | $27.999900 | 9.00 | 3.11 | |
| 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 |
