HighMark Wealth Management as of June 30, 2025
Portfolio Holdings for HighMark Wealth Management
HighMark Wealth Management holds 616 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 33.4 | $68M | 110k | 620.74 | |
| Ishares Tr Eafe Value Etf (EFV) | 7.2 | $15M | 233k | 63.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.8 | $12M | 56k | 215.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.6 | $9.5M | 87k | 109.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.5 | $9.1M | 16k | 567.87 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 3.6 | $7.3M | 77k | 94.61 | |
| Wells Fargo & Company (WFC) | 2.9 | $6.0M | 75k | 80.15 | |
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) | 2.0 | $4.0M | 47k | 84.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $3.6M | 58k | 62.00 | |
| Performant Finl (PHLT) | 1.6 | $3.3M | 813k | 4.00 | |
| Anaptysbio Inc Common (ANAB) | 1.6 | $3.2M | 146k | 22.20 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $3.1M | 35k | 88.25 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 1.5 | $3.1M | 237k | 13.14 | |
| AtriCure (ATRC) | 1.3 | $2.7M | 84k | 32.77 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.1M | 13k | 157.99 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.9M | 3.7k | 497.37 | |
| Apple (AAPL) | 0.8 | $1.7M | 8.3k | 205.18 | |
| 3M Company (MMM) | 0.7 | $1.5M | 9.8k | 152.24 | |
| Travelers Companies (TRV) | 0.7 | $1.5M | 5.6k | 267.53 | |
| Twist Bioscience Corp (TWST) | 0.7 | $1.4M | 39k | 36.79 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 1.7k | 779.35 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.6 | $1.2M | 9.5k | 123.58 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $1.1M | 5.9k | 195.41 | |
| Organogenesis Hldgs (ORGO) | 0.5 | $1.1M | 293k | 3.66 | |
| Axogen (AXGN) | 0.5 | $1.1M | 98k | 10.85 | |
| Alphatec Hldgs Com New (ATEC) | 0.5 | $1.0M | 94k | 11.10 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $988k | 9.0k | 109.61 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $975k | 6.2k | 157.76 | |
| Neogenomics Com New (NEO) | 0.4 | $911k | 125k | 7.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $901k | 9.1k | 99.20 | |
| Xcel Energy (XEL) | 0.4 | $876k | 13k | 68.10 | |
| Tesla Motors (TSLA) | 0.4 | $824k | 2.6k | 317.65 | |
| Procter & Gamble Company (PG) | 0.4 | $819k | 5.1k | 159.32 | |
| Xenon Pharmaceuticals (XENE) | 0.4 | $817k | 26k | 31.30 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $796k | 19k | 42.74 | |
| Amazon (AMZN) | 0.4 | $783k | 3.6k | 219.27 | |
| Us Bancorp Del Com New (USB) | 0.4 | $758k | 17k | 45.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $747k | 2.5k | 303.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $735k | 1.2k | 617.81 | |
| Neuropace (NPCE) | 0.3 | $702k | 63k | 11.14 | |
| Edgewise Therapeutics (EWTX) | 0.3 | $683k | 52k | 13.11 | |
| Health Catalyst (HCAT) | 0.3 | $621k | 165k | 3.77 | |
| Insmed Com Par $.01 (INSM) | 0.3 | $605k | 6.0k | 100.64 | |
| Abbott Laboratories (ABT) | 0.3 | $585k | 4.3k | 136.02 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.3 | $575k | 20k | 28.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $574k | 1.2k | 485.77 | |
| Evolent Health Cl A (EVH) | 0.3 | $566k | 50k | 11.26 | |
| Ecolab (ECL) | 0.3 | $561k | 2.1k | 269.43 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $548k | 9.0k | 60.79 | |
| Costco Wholesale Corporation (COST) | 0.2 | $496k | 501.00 | 989.74 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $468k | 1.5k | 304.27 | |
| Si-bone (SIBN) | 0.2 | $463k | 25k | 18.82 | |
| Altria (MO) | 0.2 | $441k | 7.5k | 58.63 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $441k | 24k | 18.64 | |
| Repro-Med Systems (KRMD) | 0.2 | $433k | 121k | 3.58 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $335k | 3.1k | 107.86 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $329k | 1.2k | 285.19 | |
| MiMedx (MDXG) | 0.2 | $324k | 53k | 6.11 | |
| HEICO Corporation (HEI) | 0.1 | $297k | 904.00 | 328.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $273k | 3.0k | 90.90 | |
| Uber Technologies (UBER) | 0.1 | $266k | 2.8k | 93.30 | |
| Dex (DXCM) | 0.1 | $249k | 2.8k | 87.29 | |
| Automatic Data Processing (ADP) | 0.1 | $244k | 792.00 | 308.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $233k | 1.3k | 177.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $232k | 420.00 | 551.98 | |
| International Business Machines (IBM) | 0.1 | $230k | 780.00 | 294.75 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $229k | 2.7k | 83.47 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $225k | 2.5k | 91.97 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $222k | 4.1k | 54.40 | |
| Bridger Aerospace Grp Hldgs (BAER) | 0.1 | $213k | 110k | 1.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $213k | 1.9k | 113.44 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $212k | 7.2k | 29.21 | |
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.1 | $206k | 4.1k | 50.33 | |
| Analog Devices (ADI) | 0.1 | $205k | 863.00 | 238.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $201k | 1.1k | 176.27 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $199k | 1.5k | 136.31 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $184k | 22k | 8.47 | |
| Fastenal Company (FAST) | 0.1 | $180k | 4.3k | 42.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $178k | 1.2k | 152.77 | |
| Solventum Corp Com Shs (SOLV) | 0.1 | $178k | 2.3k | 75.84 | |
| Viking Therapeutics (VKTX) | 0.1 | $177k | 6.7k | 26.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $173k | 1.9k | 89.41 | |
| Walt Disney Company (DIS) | 0.1 | $168k | 1.4k | 123.98 | |
| Pliant Therapeutics (PLRX) | 0.1 | $164k | 141k | 1.16 | |
| S&p Global (SPGI) | 0.1 | $158k | 300.00 | 527.29 | |
| Best Buy (BBY) | 0.1 | $158k | 2.4k | 67.12 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $157k | 1.2k | 132.34 | |
| Webster Financial Corporation (WBS) | 0.1 | $155k | 2.8k | 54.60 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $155k | 5.8k | 26.50 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $154k | 1.5k | 99.50 | |
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.1 | $146k | 1.7k | 84.46 | |
| Medtronic SHS (MDT) | 0.1 | $142k | 1.6k | 87.17 | |
| Caterpillar (CAT) | 0.1 | $137k | 353.00 | 388.73 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $134k | 1.5k | 87.81 | |
| Pepsi (PEP) | 0.1 | $133k | 1.0k | 131.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $131k | 1.9k | 69.00 | |
| UnitedHealth (UNH) | 0.1 | $130k | 417.00 | 312.18 | |
| Rb Global (RBA) | 0.1 | $128k | 1.2k | 106.18 | |
| Tyler Technologies (TYL) | 0.1 | $128k | 215.00 | 592.84 | |
| Abrdn Natl Mun Income Sh Ben Int (VFL) | 0.1 | $124k | 13k | 9.66 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $124k | 221.00 | 560.69 | |
| Quidel Corp (QDEL) | 0.1 | $124k | 4.3k | 28.82 | |
| Meta Platforms Cl A (META) | 0.1 | $123k | 179.00 | 687.08 | |
| Cisco Systems (CSCO) | 0.1 | $118k | 1.7k | 69.38 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $117k | 407.00 | 287.98 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $113k | 877.00 | 128.58 | |
| Danaher Corporation (DHR) | 0.1 | $111k | 560.00 | 197.38 | |
| Workday Cl A (WDAY) | 0.1 | $110k | 459.00 | 240.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $109k | 282.00 | 387.14 | |
| General Mills (GIS) | 0.1 | $107k | 2.1k | 51.81 | |
| CoStar (CSGP) | 0.1 | $104k | 1.3k | 80.40 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $103k | 1.3k | 79.66 | |
| Pfizer (PFE) | 0.1 | $103k | 4.2k | 24.24 | |
| IDEXX Laboratories (IDXX) | 0.1 | $103k | 192.00 | 536.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $103k | 6.1k | 16.76 | |
| Ansys (ANSS) | 0.0 | $100k | 286.00 | 351.22 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $97k | 1.2k | 82.84 | |
| Wal-Mart Stores (WMT) | 0.0 | $93k | 946.00 | 97.77 | |
| West Pharmaceutical Services (WST) | 0.0 | $92k | 420.00 | 218.80 | |
| Chevron Corporation (CVX) | 0.0 | $90k | 631.00 | 143.10 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $89k | 253.00 | 350.49 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $87k | 215.00 | 404.23 | |
| Broadcom (AVGO) | 0.0 | $86k | 313.00 | 275.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $86k | 186.00 | 462.58 | |
| Home Depot (HD) | 0.0 | $84k | 229.00 | 367.05 | |
| At&t (T) | 0.0 | $84k | 2.9k | 28.94 | |
| Valero Energy Corporation (VLO) | 0.0 | $81k | 600.00 | 134.41 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $78k | 272.00 | 286.22 | |
| Zoom Communications Cl A (ZM) | 0.0 | $76k | 972.00 | 77.98 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $74k | 872.00 | 84.82 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $73k | 1.5k | 48.65 | |
| Visa Com Cl A (V) | 0.0 | $71k | 199.00 | 355.62 | |
| Marriott Intl Cl A (MAR) | 0.0 | $70k | 258.00 | 272.72 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $69k | 547.00 | 126.62 | |
| Globalstar Com New (GSAT) | 0.0 | $68k | 2.9k | 23.55 | |
| Coca-Cola Company (KO) | 0.0 | $67k | 953.00 | 70.76 | |
| Marsh & McLennan Companies | 0.0 | $67k | 308.00 | 218.30 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $66k | 960.00 | 69.12 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $66k | 10k | 6.55 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $64k | 715.00 | 89.76 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $62k | 1.7k | 35.69 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $61k | 2.6k | 23.83 | |
| Target Corporation (TGT) | 0.0 | $61k | 614.00 | 98.66 | |
| Broadridge Financial Solutions (BR) | 0.0 | $60k | 248.00 | 243.25 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $60k | 302.00 | 198.17 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $57k | 241.00 | 236.93 | |
| Southern Company (SO) | 0.0 | $57k | 622.00 | 91.79 | |
| Verisk Analytics (VRSK) | 0.0 | $57k | 182.00 | 311.68 | |
| Realty Income (O) | 0.0 | $57k | 982.00 | 57.64 | |
| Ford Motor Company (F) | 0.0 | $57k | 5.2k | 10.85 | |
| Deere & Company (DE) | 0.0 | $57k | 111.00 | 509.04 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $54k | 485.00 | 112.09 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $53k | 1.2k | 42.89 | |
| Bank of America Corporation (BAC) | 0.0 | $52k | 1.1k | 47.32 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $52k | 850.00 | 61.21 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $51k | 1.0k | 49.19 | |
| Snowflake Cl A (SNOW) | 0.0 | $50k | 225.00 | 223.77 | |
| Globant S A (GLOB) | 0.0 | $50k | 547.00 | 90.84 | |
| Orthofix Medical (OFIX) | 0.0 | $49k | 4.4k | 11.15 | |
| Netflix (NFLX) | 0.0 | $48k | 36.00 | 1339.14 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $47k | 831.00 | 57.04 | |
| Boeing Company (BA) | 0.0 | $47k | 226.00 | 209.53 | |
| Bristol Myers Squibb (BMY) | 0.0 | $46k | 1.0k | 46.27 | |
| AngioDynamics (ANGO) | 0.0 | $45k | 4.5k | 9.92 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $44k | 111.00 | 396.54 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $44k | 398.00 | 109.99 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $44k | 378.00 | 115.26 | |
| Paycom Software (PAYC) | 0.0 | $43k | 187.00 | 231.40 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $43k | 720.00 | 60.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $43k | 209.00 | 204.44 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $42k | 1.7k | 24.45 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $41k | 550.00 | 74.04 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $40k | 494.00 | 81.64 | |
| Hldgs (UAL) | 0.0 | $40k | 500.00 | 79.63 | |
| Oracle Corporation (ORCL) | 0.0 | $39k | 176.00 | 218.58 | |
| Kinross Gold Corp (KGC) | 0.0 | $38k | 2.4k | 15.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $37k | 405.00 | 91.63 | |
| Invesco Exchange Traded Fd T Oil &gas Servic (PXJ) | 0.0 | $37k | 1.5k | 23.79 | |
| Micron Technology (MU) | 0.0 | $36k | 278.00 | 131.07 | |
| Magnite Ord (MGNI) | 0.0 | $36k | 1.5k | 24.12 | |
| Sleep Number Corp (SNBR) | 0.0 | $36k | 5.3k | 6.75 | |
| Arista Networks Com Shs (ANET) | 0.0 | $36k | 350.00 | 102.33 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $36k | 375.00 | 94.80 | |
| Defi Technologies (DEFT) | 0.0 | $35k | 12k | 2.93 | |
| Yum! Brands (YUM) | 0.0 | $35k | 237.00 | 148.22 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.0 | $35k | 453.00 | 77.14 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $34k | 478.00 | 72.05 | |
| Nike CL B (NKE) | 0.0 | $34k | 474.00 | 70.97 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $34k | 66.00 | 509.30 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $34k | 1.5k | 23.11 | |
| Steris Shs Usd (STE) | 0.0 | $33k | 137.00 | 239.45 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $32k | 574.00 | 56.15 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $32k | 475.00 | 67.26 | |
| Ge Aerospace Com New (GE) | 0.0 | $32k | 123.00 | 257.51 | |
| First Tr Exchange Traded Nasdq Oil Gas (FTXN) | 0.0 | $31k | 1.2k | 27.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $31k | 77.00 | 403.27 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $30k | 183.00 | 163.96 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $30k | 602.00 | 49.42 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $29k | 69.00 | 425.88 | |
| Marvell Technology (MRVL) | 0.0 | $29k | 379.00 | 77.40 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $29k | 125.00 | 230.29 | |
| Guardant Health (GH) | 0.0 | $29k | 550.00 | 52.04 | |
| MDU Resources (MDU) | 0.0 | $28k | 1.7k | 16.67 | |
| O'reilly Automotive (ORLY) | 0.0 | $27k | 300.00 | 90.13 | |
| Everus Constr Group (ECG) | 0.0 | $27k | 419.00 | 63.53 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $27k | 40.00 | 664.02 | |
| Vistra Energy (VST) | 0.0 | $26k | 135.00 | 194.21 | |
| MercadoLibre (MELI) | 0.0 | $26k | 10.00 | 2613.60 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $26k | 132.00 | 197.39 | |
| McDonald's Corporation (MCD) | 0.0 | $26k | 88.00 | 293.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $26k | 331.00 | 77.17 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $26k | 463.00 | 55.11 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $24k | 1.2k | 20.82 | |
| Amplify Etf Tr Altrntv Harv Etf (MJ) | 0.0 | $24k | 1.3k | 17.96 | |
| Timkensteel (MTUS) | 0.0 | $23k | 1.5k | 15.41 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $22k | 50.00 | 440.58 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $22k | 210.00 | 103.68 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $21k | 470.00 | 45.27 | |
| Sofi Technologies (SOFI) | 0.0 | $21k | 1.2k | 18.21 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $20k | 2.0k | 10.14 | |
| Veracyte (VCYT) | 0.0 | $20k | 750.00 | 27.03 | |
| Boston Scientific Corporation (BSX) | 0.0 | $20k | 188.00 | 107.41 | |
| American Express Company (AXP) | 0.0 | $20k | 63.00 | 318.65 | |
| Philip Morris International (PM) | 0.0 | $20k | 109.00 | 181.82 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $20k | 400.00 | 49.01 | |
| Ardelyx (ARDX) | 0.0 | $20k | 5.0k | 3.92 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $20k | 141.00 | 138.26 | |
| Lumentum Hldgs (LITE) | 0.0 | $19k | 200.00 | 95.06 | |
| Gilead Sciences (GILD) | 0.0 | $19k | 171.00 | 110.82 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $19k | 187.00 | 101.02 | |
| Rigetti Computing Common Stock (RGTI) | 0.0 | $19k | 1.6k | 11.86 | |
| Advanced Micro Devices (AMD) | 0.0 | $19k | 151.00 | 124.45 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $18k | 293.00 | 62.77 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $18k | 220.00 | 83.08 | |
| Nrg Energy Com New (NRG) | 0.0 | $18k | 113.00 | 161.20 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $18k | 65.00 | 279.83 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $18k | 190.00 | 94.07 | |
| Beyond Meat (BYND) | 0.0 | $18k | 5.1k | 3.49 | |
| CVRX (CVRX) | 0.0 | $18k | 3.0k | 5.88 | |
| Booking Holdings (BKNG) | 0.0 | $18k | 3.00 | 5858.67 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $18k | 116.00 | 150.92 | |
| InfuSystem Holdings (INFU) | 0.0 | $18k | 2.8k | 6.24 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $17k | 269.00 | 64.82 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $17k | 135.00 | 128.41 | |
| MGM Resorts International. (MGM) | 0.0 | $17k | 500.00 | 34.40 | |
| Stryker Corporation (SYK) | 0.0 | $17k | 43.00 | 399.81 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $17k | 304.00 | 56.49 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $17k | 525.00 | 32.65 | |
| Invesco Exch Traded Fd Tr Ii Alerian Glxy Cry (SATO) | 0.0 | $17k | 899.00 | 18.96 | |
| Goldman Sachs (GS) | 0.0 | $17k | 24.00 | 707.75 | |
| Virtus Convertible &inc Com New (NCZ) | 0.0 | $17k | 1.3k | 12.84 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $17k | 226.00 | 73.63 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $16k | 702.00 | 22.96 | |
| Ge Vernova (GEV) | 0.0 | $16k | 30.00 | 529.83 | |
| Wix SHS (WIX) | 0.0 | $16k | 100.00 | 158.46 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $16k | 150.00 | 105.20 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $16k | 92.00 | 170.72 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $16k | 176.00 | 88.69 | |
| Inogen (INGN) | 0.0 | $16k | 2.2k | 7.03 | |
| Prudential Financial (PRU) | 0.0 | $15k | 139.00 | 107.64 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $15k | 200.00 | 74.48 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $14k | 1.0k | 14.04 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $14k | 95.00 | 146.02 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $14k | 152.00 | 91.24 | |
| Proto Labs (PRLB) | 0.0 | $14k | 345.00 | 40.04 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $14k | 156.00 | 87.01 | |
| Williams Companies (WMB) | 0.0 | $14k | 216.00 | 62.81 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $14k | 551.00 | 24.43 | |
| Enterprise Products Partners (EPD) | 0.0 | $13k | 433.00 | 31.03 | |
| Servicenow (NOW) | 0.0 | $13k | 13.00 | 1028.08 | |
| Palo Alto Networks (PANW) | 0.0 | $13k | 65.00 | 204.65 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.0 | $13k | 340.00 | 38.86 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $13k | 250.00 | 52.60 | |
| Viper Energy Cl A | 0.0 | $13k | 343.00 | 38.15 | |
| Glaukos (GKOS) | 0.0 | $13k | 125.00 | 103.29 | |
| Polaris Industries (PII) | 0.0 | $13k | 310.00 | 40.65 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $13k | 197.00 | 63.64 | |
| Amgen (AMGN) | 0.0 | $13k | 45.00 | 276.78 | |
| Option Care Health Com New (OPCH) | 0.0 | $12k | 383.00 | 32.48 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.0 | $12k | 207.00 | 59.42 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $12k | 80.00 | 153.28 | |
| Prothena Corp SHS (PRTA) | 0.0 | $12k | 2.0k | 6.07 | |
| American Intl Group Com New (AIG) | 0.0 | $12k | 142.00 | 85.59 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $12k | 61.00 | 195.08 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $12k | 500.00 | 23.45 | |
| McKesson Corporation (MCK) | 0.0 | $12k | 16.00 | 732.75 | |
| Builders FirstSource (BLDR) | 0.0 | $12k | 100.00 | 116.69 | |
| Innodata Com New (INOD) | 0.0 | $12k | 225.00 | 51.22 | |
| Independent Bank (INDB) | 0.0 | $12k | 182.00 | 63.02 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $11k | 77.00 | 147.74 | |
| Howmet Aerospace (HWM) | 0.0 | $11k | 61.00 | 186.13 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $11k | 120.00 | 93.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $11k | 14.00 | 803.93 | |
| Apyx Medical Corporation (APYX) | 0.0 | $11k | 5.0k | 2.25 | |
| Invesco Exchange Traded Fd T Energy Explorati (PXE) | 0.0 | $11k | 400.00 | 27.99 | |
| RPM International (RPM) | 0.0 | $11k | 101.00 | 109.37 | |
| Nextera Energy (NEE) | 0.0 | $11k | 159.00 | 69.42 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $11k | 20.00 | 543.40 | |
| Tempus Ai Cl A (TEM) | 0.0 | $11k | 171.00 | 63.49 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $11k | 208.00 | 52.02 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $11k | 742.00 | 14.35 | |
| CSX Corporation (CSX) | 0.0 | $11k | 326.00 | 32.63 | |
| Pennymac Financial Services (PFSI) | 0.0 | $11k | 107.00 | 99.38 | |
| Wec Energy Group (WEC) | 0.0 | $10k | 100.00 | 104.20 | |
| Phillips 66 (PSX) | 0.0 | $10k | 87.00 | 119.61 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $10k | 135.00 | 75.79 | |
| Yum China Holdings (YUMC) | 0.0 | $10k | 228.00 | 44.66 | |
| Crocs (CROX) | 0.0 | $10k | 100.00 | 101.28 | |
| Antero Res (AR) | 0.0 | $10k | 250.00 | 40.28 | |
| United Parcel Service CL B (UPS) | 0.0 | $10k | 99.00 | 101.27 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $10k | 555.00 | 18.04 | |
| Bioventus Com Cl A (BVS) | 0.0 | $9.9k | 1.5k | 6.62 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $9.9k | 200.00 | 49.55 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $9.7k | 35.00 | 276.66 | |
| Spdr Series Trust Russell Low Vol (ONEV) | 0.0 | $9.7k | 75.00 | 129.09 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $9.6k | 72.00 | 133.88 | |
| Merck & Co (MRK) | 0.0 | $9.5k | 120.00 | 79.33 | |
| Emerson Electric (EMR) | 0.0 | $9.5k | 71.00 | 133.32 | |
| Linde SHS (LIN) | 0.0 | $9.4k | 20.00 | 469.20 | |
| Eaton Corp SHS (ETN) | 0.0 | $9.3k | 26.00 | 357.00 | |
| Caredx (CDNA) | 0.0 | $9.3k | 475.00 | 19.54 | |
| Centerspace (CSR) | 0.0 | $9.2k | 153.00 | 60.19 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $9.2k | 415.00 | 22.11 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $9.2k | 180.00 | 50.89 | |
| Abbvie (ABBV) | 0.0 | $9.1k | 49.00 | 185.61 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $9.1k | 237.00 | 38.34 | |
| Pulmonx Corp (LUNG) | 0.0 | $9.1k | 3.5k | 2.59 | |
| Penn National Gaming (PENN) | 0.0 | $9.0k | 505.00 | 17.87 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $9.0k | 718.00 | 12.57 | |
| Ball Corporation (BALL) | 0.0 | $8.9k | 159.00 | 56.09 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $8.7k | 811.00 | 10.77 | |
| Synopsys (SNPS) | 0.0 | $8.7k | 17.00 | 512.71 | |
| Southwest Airlines (LUV) | 0.0 | $8.6k | 265.00 | 32.44 | |
| Dell Technologies CL C (DELL) | 0.0 | $8.6k | 70.00 | 122.60 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $8.4k | 46.00 | 183.22 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $8.3k | 70.00 | 118.84 | |
| eBay (EBAY) | 0.0 | $8.3k | 112.00 | 74.16 | |
| First Solar (FSLR) | 0.0 | $8.3k | 50.00 | 165.54 | |
| TJX Companies (TJX) | 0.0 | $8.1k | 66.00 | 123.48 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $8.1k | 77.00 | 105.62 | |
| Motorola Solutions Com New (MSI) | 0.0 | $8.0k | 19.00 | 420.47 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $7.8k | 115.00 | 67.99 | |
| EQT Corporation (EQT) | 0.0 | $7.8k | 134.00 | 58.32 | |
| Paypal Holdings (PYPL) | 0.0 | $7.8k | 105.00 | 74.32 | |
| Zoetis Cl A (ZTS) | 0.0 | $7.8k | 50.00 | 155.96 | |
| Teradyne (TER) | 0.0 | $7.6k | 85.00 | 89.74 | |
| Lowe's Companies (LOW) | 0.0 | $7.5k | 34.00 | 221.88 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $7.5k | 97.00 | 77.01 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $7.4k | 750.00 | 9.92 | |
| Cintas Corporation (CTAS) | 0.0 | $7.4k | 33.00 | 222.88 | |
| Elf Beauty (ELF) | 0.0 | $7.3k | 58.00 | 125.29 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $7.2k | 57.00 | 125.68 | |
| Intel Corporation (INTC) | 0.0 | $7.1k | 319.00 | 22.40 | |
| Sempra Energy (SRE) | 0.0 | $7.1k | 94.00 | 75.77 | |
| Qualcomm (QCOM) | 0.0 | $7.1k | 45.00 | 157.56 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $7.1k | 60.00 | 117.78 | |
| CMS Energy Corporation (CMS) | 0.0 | $7.0k | 101.00 | 69.28 | |
| Roper Industries (ROP) | 0.0 | $7.0k | 12.00 | 582.25 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $7.0k | 10.00 | 698.50 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $7.0k | 94.00 | 74.18 | |
| Mid-America Apartment (MAA) | 0.0 | $7.0k | 22.00 | 316.18 | |
| Aptiv Com Shs (APTV) | 0.0 | $6.8k | 100.00 | 68.22 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $6.8k | 63.00 | 107.83 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.7k | 21.00 | 320.14 | |
| First Industrial Realty Trust (FR) | 0.0 | $6.7k | 139.00 | 48.13 | |
| Moody's Corporation (MCO) | 0.0 | $6.5k | 13.00 | 501.62 | |
| Huntington Ingalls Inds (HII) | 0.0 | $6.5k | 27.00 | 241.44 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $6.5k | 567.00 | 11.46 | |
| Clorox Company (CLX) | 0.0 | $6.4k | 53.00 | 120.08 | |
| Prudential Adr (PUK) | 0.0 | $6.3k | 252.00 | 25.02 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $6.2k | 106.00 | 58.56 | |
| Robert Half International (RHI) | 0.0 | $6.2k | 151.00 | 41.05 | |
| Sap Se Spon Adr (SAP) | 0.0 | $6.1k | 20.00 | 304.10 | |
| Fidelity Covington Trust Enhanced Small (FESM) | 0.0 | $6.1k | 190.00 | 31.94 | |
| LKQ Corporation (LKQ) | 0.0 | $6.1k | 164.00 | 36.99 | |
| Alcoa (AA) | 0.0 | $5.9k | 201.00 | 29.51 | |
| Lithia Motors (LAD) | 0.0 | $5.7k | 17.00 | 337.82 | |
| Cronos Group (CRON) | 0.0 | $5.7k | 3.0k | 1.91 | |
| Nov (NOV) | 0.0 | $5.7k | 458.00 | 12.43 | |
| American Airls (AAL) | 0.0 | $5.6k | 500.00 | 11.22 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $5.6k | 72.00 | 77.75 | |
| Leidos Holdings (LDOS) | 0.0 | $5.5k | 35.00 | 157.77 | |
| Hershey Company (HSY) | 0.0 | $5.5k | 33.00 | 165.94 | |
| Meritage Homes Corporation (MTH) | 0.0 | $5.4k | 81.00 | 66.98 | |
| Verizon Communications (VZ) | 0.0 | $5.4k | 125.00 | 43.32 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $5.4k | 63.00 | 85.76 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $5.4k | 339.00 | 15.90 | |
| Transmedics Group (TMDX) | 0.0 | $5.4k | 40.00 | 134.00 | |
| Astrazeneca Sponsored Adr | 0.0 | $5.2k | 74.00 | 70.09 | |
| Ishares Tr Intl Eqty Factor (INTF) | 0.0 | $5.2k | 151.00 | 34.34 | |
| Steel Dynamics (STLD) | 0.0 | $5.1k | 40.00 | 128.00 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $5.1k | 100.00 | 51.15 | |
| Kkr & Co (KKR) | 0.0 | $5.1k | 38.00 | 133.24 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $5.0k | 100.00 | 50.24 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $5.0k | 440.00 | 11.30 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $5.0k | 191.00 | 26.01 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $5.0k | 361.00 | 13.72 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.9k | 9.00 | 549.00 | |
| ON Semiconductor (ON) | 0.0 | $4.9k | 93.00 | 52.41 | |
| Edgewell Pers Care (EPC) | 0.0 | $4.9k | 208.00 | 23.41 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $4.8k | 2.0k | 2.41 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $4.8k | 20.00 | 240.80 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $4.5k | 31.00 | 146.39 | |
| Maplebear (CART) | 0.0 | $4.5k | 100.00 | 45.24 | |
| Dynatrace Com New (DT) | 0.0 | $4.5k | 81.00 | 55.21 | |
| Viatris (VTRS) | 0.0 | $4.5k | 500.00 | 8.94 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.5k | 29.00 | 153.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.5k | 10.00 | 445.20 | |
| Listed Fds Tr Horizon Kinetics (MEDX) | 0.0 | $4.4k | 165.00 | 26.65 | |
| Capital One Financial (COF) | 0.0 | $4.3k | 20.00 | 212.75 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $4.2k | 299.00 | 14.17 | |
| Relx Sponsored Adr (RELX) | 0.0 | $4.2k | 78.00 | 54.06 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $4.2k | 76.00 | 55.36 | |
| Barclays Adr (BCS) | 0.0 | $4.2k | 226.00 | 18.58 | |
| Wabtec Corporation (WAB) | 0.0 | $4.2k | 20.00 | 209.75 | |
| Toro Company (TTC) | 0.0 | $4.2k | 59.00 | 70.68 | |
| Unilever Spon Adr New | 0.0 | $4.2k | 68.00 | 61.18 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.1k | 75.00 | 54.97 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $4.0k | 59.00 | 68.49 | |
| Hasbro (HAS) | 0.0 | $4.0k | 54.00 | 73.81 | |
| Corning Incorporated (GLW) | 0.0 | $3.9k | 75.00 | 52.59 | |
| Nice Sponsored Adr (NICE) | 0.0 | $3.9k | 23.00 | 168.91 | |
| Gentex Corporation (GNTX) | 0.0 | $3.9k | 176.00 | 22.05 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.9k | 177.00 | 21.93 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $3.9k | 34.00 | 113.97 | |
| Entergy Corporation (ETR) | 0.0 | $3.9k | 46.00 | 83.93 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $3.8k | 41.00 | 93.46 | |
| Pool Corporation (POOL) | 0.0 | $3.8k | 13.00 | 291.46 | |
| CBOE Holdings (CBOE) | 0.0 | $3.7k | 16.00 | 233.19 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $3.7k | 54.00 | 68.81 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.7k | 12.00 | 308.17 | |
| Ocular Therapeutix (OCUL) | 0.0 | $3.7k | 397.00 | 9.28 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.7k | 20.00 | 183.45 | |
| Sundial Growers (SNDL) | 0.0 | $3.6k | 3.0k | 1.21 | |
| Geron Corporation (GERN) | 0.0 | $3.6k | 2.5k | 1.41 | |
| salesforce (CRM) | 0.0 | $3.5k | 28.00 | 126.61 | |
| Haleon Spon Ads (HLN) | 0.0 | $3.5k | 340.00 | 10.36 | |
| Exelon Corporation (EXC) | 0.0 | $3.5k | 81.00 | 43.42 | |
| Zymeworks Del (ZYME) | 0.0 | $3.5k | 280.00 | 12.55 | |
| Quanta Services (PWR) | 0.0 | $3.4k | 9.00 | 378.11 | |
| Ingersoll Rand (IR) | 0.0 | $3.3k | 40.00 | 83.17 | |
| Hess (HES) | 0.0 | $3.3k | 24.00 | 138.54 | |
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.0 | $3.3k | 51.00 | 65.04 | |
| Gevo Com Par (GEVO) | 0.0 | $3.3k | 2.5k | 1.32 | |
| Allstate Corporation (ALL) | 0.0 | $3.3k | 16.00 | 203.25 | |
| Spdr Series Trust Nuveen Ice Short (SHM) | 0.0 | $3.2k | 67.00 | 47.84 | |
| Shell Spon Ads (SHEL) | 0.0 | $3.2k | 45.00 | 70.93 | |
| Tilray | 0.0 | $3.1k | 7.5k | 0.41 | |
| Mosaic (MOS) | 0.0 | $3.1k | 84.00 | 36.46 | |
| Immersion Corporation (IMMR) | 0.0 | $3.0k | 385.00 | 7.88 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $3.0k | 435.00 | 6.95 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.0k | 40.00 | 74.33 | |
| Omnicell (OMCL) | 0.0 | $2.9k | 100.00 | 29.40 | |
| D-wave Quantum (QBTS) | 0.0 | $2.9k | 200.00 | 14.64 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $2.9k | 56.00 | 52.05 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $2.8k | 100.00 | 28.35 | |
| Corteva (CTVA) | 0.0 | $2.8k | 38.00 | 74.18 | |
| Growgeneration Corp (GRWG) | 0.0 | $2.8k | 3.0k | 0.94 | |
| Tidal Tr Ii Yieldmax Mstr Op | 0.0 | $2.7k | 123.00 | 22.19 | |
| Cubesmart (CUBE) | 0.0 | $2.7k | 64.00 | 42.50 | |
| Dupont De Nemours (DD) | 0.0 | $2.7k | 39.00 | 69.38 | |
| Evercore Class A (EVR) | 0.0 | $2.7k | 10.00 | 270.00 | |
| Oscar Health Cl A (OSCR) | 0.0 | $2.7k | 125.00 | 21.45 | |
| Dxc Technology (DXC) | 0.0 | $2.7k | 175.00 | 15.29 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.7k | 30.00 | 88.43 | |
| Trane Technologies SHS (TT) | 0.0 | $2.6k | 6.00 | 437.33 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $2.6k | 19.00 | 134.68 | |
| Aon Shs Cl A (AON) | 0.0 | $2.5k | 7.00 | 362.00 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $2.5k | 12.00 | 208.92 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.5k | 73.00 | 33.63 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $2.4k | 14.00 | 173.64 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.4k | 10.00 | 242.90 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $2.4k | 53.00 | 45.47 | |
| FedEx Corporation (FDX) | 0.0 | $2.4k | 11.00 | 217.45 | |
| International Paper Company (IP) | 0.0 | $2.4k | 51.00 | 46.84 | |
| Xencor (XNCR) | 0.0 | $2.4k | 300.00 | 7.86 | |
| Honeywell International (HON) | 0.0 | $2.3k | 10.00 | 232.90 | |
| Donegal Group Cl A (DGICA) | 0.0 | $2.3k | 113.00 | 20.03 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $2.2k | 50.00 | 43.70 | |
| Kt Corp Sponsored Adr (KT) | 0.0 | $2.2k | 104.00 | 20.78 | |
| Royal Gold (RGLD) | 0.0 | $2.1k | 12.00 | 177.83 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $2.1k | 67.00 | 31.45 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $2.0k | 34.00 | 59.09 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Hims &hers Health Com Cl A (HIMS) | 0.0 | $2.0k | 40.00 | 49.85 | |
| Copart (CPRT) | 0.0 | $2.0k | 40.00 | 49.08 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $1.9k | 310.00 | 6.05 | |
| Digital Turbine Com New (APPS) | 0.0 | $1.8k | 310.00 | 5.90 | |
| Riot Blockchain (RIOT) | 0.0 | $1.8k | 160.00 | 11.30 | |
| Digital Realty Trust (DLR) | 0.0 | $1.7k | 10.00 | 174.30 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $1.7k | 11.00 | 150.64 | |
| Energizer Holdings (ENR) | 0.0 | $1.6k | 82.00 | 20.09 | |
| Now (DNOW) | 0.0 | $1.6k | 110.00 | 14.83 | |
| Cyberark Software SHS (CYBR) | 0.0 | $1.6k | 4.00 | 407.00 | |
| Cenovus Energy (CVE) | 0.0 | $1.6k | 119.00 | 13.60 | |
| Lucid Group | 0.0 | $1.6k | 750.00 | 2.11 | |
| Monday SHS (MNDY) | 0.0 | $1.6k | 5.00 | 314.40 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.6k | 30.00 | 52.03 | |
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.0 | $1.5k | 27.00 | 55.07 | |
| Cameco Corporation (CCJ) | 0.0 | $1.5k | 20.00 | 74.25 | |
| Aspen Aerogels (ASPN) | 0.0 | $1.5k | 250.00 | 5.92 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.0 | $1.5k | 56.00 | 26.16 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.5k | 20.00 | 73.20 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $1.4k | 100.00 | 14.24 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $1.4k | 130.00 | 10.85 | |
| Etfis Ser Tr I Infrac Act Mlp (AMZA) | 0.0 | $1.4k | 32.00 | 43.34 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $1.4k | 100.00 | 13.50 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.3k | 190.00 | 6.94 | |
| Dow (DOW) | 0.0 | $1.3k | 50.00 | 26.34 | |
| Onemain Holdings (OMF) | 0.0 | $1.3k | 23.00 | 57.00 | |
| Icon SHS (ICLR) | 0.0 | $1.3k | 9.00 | 145.44 | |
| Ventas (VTR) | 0.0 | $1.3k | 20.00 | 64.65 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.3k | 4.00 | 314.00 | |
| Liquidia Corporation Com New (LQDA) | 0.0 | $1.2k | 100.00 | 12.46 | |
| Twilio Cl A (TWLO) | 0.0 | $1.2k | 10.00 | 124.40 | |
| Stellantis SHS (STLA) | 0.0 | $1.2k | 123.00 | 9.99 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $1.2k | 18.00 | 65.22 | |
| Inspire Med Sys (INSP) | 0.0 | $1.2k | 9.00 | 129.78 | |
| Toll Brothers (TOL) | 0.0 | $1.1k | 10.00 | 114.40 | |
| Snap Cl A (SNAP) | 0.0 | $1.1k | 130.00 | 8.69 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.1k | 10.00 | 112.90 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $1.1k | 16.00 | 70.44 | |
| Westport Fuel Systems (WPRT) | 0.0 | $1.1k | 350.00 | 3.14 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $1.1k | 22.00 | 48.09 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $1.1k | 100.00 | 10.55 | |
| Reddit Cl A (RDDT) | 0.0 | $1.1k | 7.00 | 150.57 | |
| Smart Sand (SND) | 0.0 | $1.1k | 524.00 | 2.01 | |
| Ouster Com New (OUST) | 0.0 | $993.999900 | 41.00 | 24.24 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $987.000900 | 37.00 | 26.68 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $986.001600 | 48.00 | 20.54 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $964.002000 | 52.00 | 18.54 | |
| Celularity Cl A New (CELU) | 0.0 | $864.007200 | 441.00 | 1.96 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $862.999800 | 6.00 | 143.83 | |
| Amarin Corp Sponsored Adr (AMRN) | 0.0 | $811.000000 | 50.00 | 16.22 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $784.000000 | 50.00 | 15.68 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $752.000400 | 18.00 | 41.78 | |
| Annexon (ANNX) | 0.0 | $720.000000 | 300.00 | 2.40 | |
| Scynexis Com New (SCYX) | 0.0 | $719.017000 | 1.1k | 0.67 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.0 | $718.999200 | 18.00 | 39.94 | |
| Xpel (XPEL) | 0.0 | $718.000000 | 20.00 | 35.90 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $716.000000 | 2.00 | 358.00 | |
| Mei Pharma (LITS) | 0.0 | $708.000300 | 287.00 | 2.47 | |
| Knightscope Cl A New (KSCP) | 0.0 | $686.993600 | 139.00 | 4.94 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $681.000600 | 14.00 | 48.64 | |
| Datadog Cl A Com (DDOG) | 0.0 | $672.000000 | 5.00 | 134.40 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $649.000000 | 100.00 | 6.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $610.000000 | 2.00 | 305.00 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $602.000000 | 100.00 | 6.02 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $594.006500 | 155.00 | 3.83 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $594.000000 | 25.00 | 23.76 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $590.000000 | 5.00 | 118.00 | |
| Oneok (OKE) | 0.0 | $570.999800 | 7.00 | 81.57 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $562.000400 | 13.00 | 43.23 | |
| Transalta Corp (TAC) | 0.0 | $559.998400 | 52.00 | 10.77 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $556.000500 | 55.00 | 10.11 | |
| Qualigen Therapeutics (AIXC) | 0.0 | $546.000000 | 160.00 | 3.41 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $537.000000 | 50.00 | 10.74 | |
| Rocket Lab Corp (RKLB) | 0.0 | $537.000000 | 15.00 | 35.80 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $524.999800 | 13.00 | 40.38 | |
| Citigroup Com New (C) | 0.0 | $520.000200 | 6.00 | 86.67 | |
| Aqua Metals Com New | 0.0 | $487.023000 | 1.0k | 0.48 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $486.000000 | 10.00 | 48.60 | |
| Macrogenics (MGNX) | 0.0 | $484.000000 | 400.00 | 1.21 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $468.000000 | 5.00 | 93.60 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $462.000000 | 10.00 | 46.20 | |
| Blackrock Res &commodities SHS (BCX) | 0.0 | $461.001800 | 49.00 | 9.41 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.0 | $459.999900 | 9.00 | 51.11 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $459.000000 | 20.00 | 22.95 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $436.000000 | 50.00 | 8.72 | |
| Fidelity Ethereum SHS (FETH) | 0.0 | $428.000500 | 17.00 | 25.18 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.0 | $391.000500 | 11.00 | 35.55 | |
| Constellation Brands Cl A (STZ) | 0.0 | $336.000000 | 2.00 | 168.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $304.000000 | 1.00 | 304.00 | |
| OraSure Technologies (OSUR) | 0.0 | $300.000000 | 100.00 | 3.00 | |
| Under Armour Cl A (UAA) | 0.0 | $286.998600 | 42.00 | 6.83 | |
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.0 | $282.998400 | 41.00 | 6.90 | |
| Oklo Com Cl A (OKLO) | 0.0 | $280.000000 | 5.00 | 56.00 | |
| Under Armour CL C (UA) | 0.0 | $273.000000 | 42.00 | 6.50 | |
| Brighthouse Finl (BHF) | 0.0 | $269.000000 | 5.00 | 53.80 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $252.000000 | 6.00 | 42.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $244.000000 | 10.00 | 24.40 | |
| Fidelity Covington Trust Disruptive Fin E (FDFF) | 0.0 | $229.999800 | 6.00 | 38.33 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $227.000000 | 1.00 | 227.00 | |
| Plug Power Com New (PLUG) | 0.0 | $223.995000 | 150.00 | 1.49 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $210.000000 | 5.00 | 42.00 | |
| Heron Therapeutics (HRTX) | 0.0 | $207.000000 | 100.00 | 2.07 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $205.000000 | 4.00 | 51.25 | |
| Fidelity Covington Trust Disruptive Tech (FDTX) | 0.0 | $195.000000 | 5.00 | 39.00 | |
| Fubotv (FUBO) | 0.0 | $193.000000 | 50.00 | 3.86 | |
| Rh (RH) | 0.0 | $189.000000 | 1.00 | 189.00 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $180.000000 | 4.00 | 45.00 | |
| Sutro Biopharma | 0.0 | $161.010000 | 225.00 | 0.72 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $159.003000 | 130.00 | 1.22 | |
| Chargepoint Holdings Com Cl A | 0.0 | $158.009600 | 224.00 | 0.71 | |
| Ishares Tr Blockchain &tec (IBLC) | 0.0 | $157.000000 | 4.00 | 39.25 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $150.995000 | 130.00 | 1.16 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $149.000600 | 14.00 | 10.64 | |
| Accuray Incorporated (ARAY) | 0.0 | $137.000000 | 100.00 | 1.37 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $115.000000 | 2.00 | 57.50 | |
| Genprex Com New | 0.0 | $114.000000 | 500.00 | 0.23 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $110.000000 | 1.00 | 110.00 | |
| Lumen Technologies (LUMN) | 0.0 | $110.000000 | 25.00 | 4.40 | |
| Immunitybio (IBRX) | 0.0 | $106.000000 | 40.00 | 2.65 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $105.000000 | 1.00 | 105.00 | |
| Cerence (CRNC) | 0.0 | $102.000000 | 10.00 | 10.20 | |
| Adaptimmune Therapeutics Sponds Ads (ADAPY) | 0.0 | $68.994800 | 287.00 | 0.24 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $50.000000 | 1.00 | 50.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $50.000000 | 1.00 | 50.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $21.000000 | 4.00 | 5.25 | |
| X4 Pharmaceuticals Com New (XFOR) | 0.0 | $10.999800 | 6.00 | 1.83 | |
| Seastar Medical Holding Corp Com New (ICU) | 0.0 | $9.000000 | 20.00 | 0.45 | |
| Aquabounty Technologies (AQB) | 0.0 | $7.000000 | 10.00 | 0.70 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $4.000000 | 1.00 | 4.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $0 | 0 | 0.00 | |
| Invitation Homes (INVH) | 0.0 | $0 | 0 | 0.00 | |
| Ubs Etracs Silver Sh (SLVO) | 0.0 | $0 | 0 | 0.00 |
