Latest HighMark Wealth Management LLC Stock Portfolio
$161Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About HighMark Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
HighMark Wealth Management LLC is a hedge fund based in St. Paul, MN. On 17-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $398.5 Millions. In it's latest 13F Holdings report, HighMark Wealth Management LLC reported an equity portfolio of $135.7 Millions as of 31 Dec, 2023.
The top stock holdings of HighMark Wealth Management LLC are AGG, AAXJ, AGG. The fund has invested 39.9% of it's portfolio in ISHARES TR and 11.2% of portfolio in ISHARES TR.
The fund managers got completely rid off SONENDO INC (SONX), MIROMATRIX MED INC (MIRO) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in ORTHOFIX MED INC (OFIX), SIENTRA INC (SIEN) and VERIZON COMMUNICATIONS INC (VZ). HighMark Wealth Management LLC opened new stock positions in ISHARES TR (AGG), PLIANT THERAPEUTICS INC (PLRX) and SI-BONE INC (SIBN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PERFORMANT FINL CORP (PFMT) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of HighMark Wealth Management LLC are AGG, AAXJ, AGG. The fund has invested 39.9% of it's portfolio in ISHARES TR and 11.2% of portfolio in ISHARES TR.
The fund managers got completely rid off SONENDO INC (SONX), MIROMATRIX MED INC (MIRO) and ACTIVISION BLIZZARD INC (ATVI) stocks. They significantly reduced their stock positions in ORTHOFIX MED INC (OFIX), SIENTRA INC (SIEN) and VERIZON COMMUNICATIONS INC (VZ). HighMark Wealth Management LLC opened new stock positions in ISHARES TR (AGG), PLIANT THERAPEUTICS INC (PLRX) and SI-BONE INC (SIBN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PERFORMANT FINL CORP (PFMT) and VANGUARD TAX-MANAGED FDS (VEA).
New Buys
| Ticker | $ Bought |
|---|---|
| TELA BIO INC | 1,098,910 |
| XENON PHARMACEUTICALS INC | 215,250 |
| J P MORGAN EXCHANGE TRADED F | 107,882 |
| AMPLIFY ETF TR | 60,897 |
| OPTINOSE INC | 36,500 |
| ARDELYX INC | 36,391 |
| THE BEAUTY HEALTH COMPANY | 31,080 |
| MAGNITE INC | 24,188 |
New stocks bought by HighMark Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| PARAGON 28 INC | 1,107 |
| SCHLUMBERGER LTD | 640 |
| BEYOND MEAT INC | 617 |
| VANGUARD INDEX FDS | 577 |
| ISHARES TR | 418 |
| ISHARES TR | 401 |
| ISHARES TR | 400 |
| CRINETICS PHARMACEUTICALS IN | 305 |
Additions to existing portfolio by HighMark Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SNAP INC | -85.89 |
| AMAZON COM INC | -81.9 |
| VANGUARD INTL EQUITY INDEX F | -74.36 |
| VANGUARD INTL EQUITY INDEX F | -67.7 |
| VANGUARD TAX-MANAGED FDS | -63.54 |
| RIO TINTO PLC | -61.43 |
| REALTY INCOME CORP | -46.23 |
| ISHARES TR | -39.6 |
HighMark Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JPMORGAN CHASE &CO | -10,350 |
| VANGUARD INDEX FDS | -7,031 |
| GLOBAL X FDS | |
| BLACKROCK INC | |
| GOLDMAN SACHS GROUP INC | |
| REGENERON PHARMACEUTICALS | |
| VANGUARD INDEX FDS |
HighMark Wealth Management LLC got rid off the above stocks
Current Stock Holdings of HighMark Wealth Management LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 221 | 7,468 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 500 | 7,675 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.52 | 4,763 | 833,925 | ADDED | 2.54 | |
| AAXJ | ISHARES TR | 9.22 | 273,771 | 14,893,100 | REDUCED | -5.86 | |
| AAXJ | ISHARES TR | 0.06 | 1,297 | 94,465 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.06 | 839 | 92,440 | ADDED | 0.48 | |
| AAXJ | ISHARES TR | 0.04 | 542 | 56,278 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 997 | 54,395 | ADDED | 401 | |
| AAXJ | ISHARES TR | 0.01 | 151 | 16,100 | REDUCED | -39.6 | |
| ABBV | ABBVIE INC | 0.01 | 52.00 | 9,469 | ADDED | 73.33 | |
| ABNB | AIRBNB INC | 0.04 | 430 | 63,840 | ADDED | 15.59 | |
| ABT | ABBOTT LABS | 0.30 | 4,210 | 479,898 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.01 | 602 | 12,641 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.01 | 36.00 | 12,478 | ADDED | 2.86 | |
| ACT | ADVISORSHARES TR | 0.01 | 2,000 | 20,020 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 0.00 | 18,512 | SOLD OFF | ||
| ACTX | GLOBAL X FDS | 0.01 | 525 | 16,700 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 50.00 | 1,698 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.01 | 228 | 12,927 | REDUCED | -13.96 | |
| ADBE | ADOBE INC | 0.09 | 286 | 144,316 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.11 | 863 | 170,693 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 792 | 197,794 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 219 | 16,422 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.01 | 80.00 | 13,306 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 35.49 | 109,351 | 57,305,800 | REDUCED | -3.43 | |
| AGG | ISHARES TR | 8.05 | 62,143 | 13,001,400 | REDUCED | -1.23 | |
| AGG | ISHARES TR | 5.61 | 82,400 | 9,051,980 | REDUCED | -0.94 | |
| AGG | ISHARES TR | 4.53 | 80,946 | 7,307,130 | REDUCED | -2.52 | |
| AGG | ISHARES TR | 2.69 | 71,537 | 4,348,270 | ADDED | 418 | |
| AGG | ISHARES TR | 0.94 | 8,152 | 1,522,870 | REDUCED | -4.94 | |
| AGG | ISHARES TR | 0.62 | 10,275 | 1,006,350 | ADDED | 57.52 | |
| AGG | ISHARES TR | 0.62 | 10,585 | 1,000,110 | ADDED | 62.15 | |
| AGG | ISHARES TR | 0.51 | 5,163 | 819,934 | ADDED | 59.06 | |
| AGG | ISHARES TR | 0.43 | 5,818 | 688,192 | REDUCED | -32.13 | |
| AGG | ISHARES TR | 0.41 | 7,754 | 662,408 | REDUCED | -36.62 | |
| AGG | ISHARES TR | 0.40 | 6,211 | 638,211 | REDUCED | -32.01 | |
| AGG | ISHARES TR | 0.25 | 1,619 | 400,455 | REDUCED | -2.7 | |
| AGG | ISHARES TR | 0.16 | 3,297 | 263,304 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 2,722 | 228,899 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 547 | 75,122 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 375 | 33,716 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 297 | 25,043 | ADDED | 5.69 | |
| AGG | ISHARES TR | 0.01 | 56.00 | 18,937 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 300 | 18,545 | ADDED | 400 | |
| AGG | ISHARES TR | 0.01 | 114 | 14,665 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 28.00 | 3,209 | ADDED | 12.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 440 | 18,414 | ADDED | 0.46 | |
| AGZD | WISDOMTREE TR | 0.00 | 67.00 | 2,920 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 25.00 | 1,307 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 151 | 11,804 | REDUCED | -37.08 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 1,150 | 37,140 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J &CO | 0.00 | 22.00 | 5,501 | UNCHANGED | 0.00 | |
| AKYA | AKOYA BIOSCIENCES INC | 0.01 | 4,000 | 18,760 | NEW | ||
| ALTS | PROSHARES TR | 0.03 | 3,520 | 41,749 | ADDED | 1.18 | |
| ALV | AUTOLIV INC | 0.00 | 22.00 | 2,649 | ADDED | 22.22 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 705 | 132,660 | ADDED | 13.34 | |
| AMGN | AMGEN INC | 0.00 | 24.00 | 6,735 | ADDED | 4.35 | |
| AMLX | AMPLIFY ETF TR | 0.04 | 14,569 | 60,897 | NEW | ||
| AMRN | AMARIN CORP PLC | 0.00 | 5,000 | 4,454 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.36 | 3,197 | 588,400 | REDUCED | -81.9 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 37.00 | 10,729 | REDUCED | -15.91 | |
| ANGO | ANGIODYNAMICS INC | 0.02 | 4,500 | 26,415 | ADDED | 50.00 | |
| ANNX | ANNEXON INC | 0.00 | 300 | 2,151 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.06 | 286 | 99,288 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.00 | 10.00 | 3,358 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.00 | 100 | 7,965 | UNCHANGED | 0.00 | |
| APYX | APYX MEDICAL CORPORATION | 0.00 | 5,000 | 6,800 | UNCHANGED | 0.00 | |
| AQMS | AQUA METALS INC | 0.01 | 20,289 | 10,915 | ADDED | 32.7 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 250 | 7,250 | UNCHANGED | 0.00 | |
| ARDX | ARDELYX INC | 0.02 | 4,985 | 36,391 | NEW | ||
| ARKF | ARK ETF TR | 0.00 | 77.00 | 6,419 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 100 | 3,033 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.00 | 9.00 | 8,734 | UNCHANGED | 0.00 | |
| ASPN | ASPEN AEROGELS INC | 0.00 | 250 | 4,400 | UNCHANGED | 0.00 | |
| ATEC | ALPHATEC HLDGS INC | 0.49 | 57,400 | 791,546 | ADDED | 58.78 | |
| ATRC | ATRICURE INC | 0.17 | 9,125 | 277,583 | UNCHANGED | 0.00 | |
| AUGX | AUGMEDIX INC | 0.01 | 6,000 | 24,540 | UNCHANGED | 0.00 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.23 | 75,196 | 376,732 | ADDED | 3.01 | |
| AVGO | BROADCOM INC | 0.00 | 2.00 | 2,651 | UNCHANGED | 0.00 | |
| AXGN | AXOGEN INC | 0.00 | 235 | 1,896 | UNCHANGED | 0.00 | |
| AXNX | AXONICS INC | 0.02 | 525 | 36,209 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 42.00 | 9,632 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.00 | 88.00 | 5,930 | ADDED | 1.15 | |
| BA | BOEING CO | 0.01 | 74.00 | 16,790 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 1,280 | 19,149 | ADDED | 0.87 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 340 | 18,965 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.08 | 1,717 | 124,278 | ADDED | 135 | |
| BAC | BANK AMERICA CORP | 0.01 | 90.00 | 10,242 | UNCHANGED | 0.00 | |
| BALL | BALL CORP | 0.01 | 131 | 10,171 | REDUCED | -13.25 | |
| BBY | BEST BUY INC | 0.11 | 2,217 | 181,886 | ADDED | 1.14 | |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.07 | 4,435 | 110,432 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 1,450 | 39,788 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.01 | 102 | 10,739 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.13 | 2,220 | 210,696 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 75.00 | 9,313 | UNCHANGED | 0.00 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.00 | 102 | 7,716 | REDUCED | -25.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 3.00 | 10,909 | UNCHANGED | 0.00 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.01 | 100 | 20,855 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 3,335 | SOLD OFF | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 75.00 | 6,551 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 678 | 36,752 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 153 | 13,024 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.00 | 78.00 | 2,944 | ADDED | 225 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 253 | 51,875 | ADDED | 0.4 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 299 | 20,479 | REDUCED | -3.86 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 125 | 42,041 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.01 | 505 | 10,823 | UNCHANGED | 0.00 | |
| BVS | BIOVENTUS INC | 0.01 | 4,500 | 23,400 | NEW | ||
| BX | BLACKSTONE INC | 0.00 | 22.00 | 2,890 | ADDED | 175 | |
| BYND | BEYOND MEAT INC | 0.00 | 581 | 4,811 | ADDED | 617 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 20.00 | 1,163 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 150 | 16,439 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.08 | 352 | 128,960 | UNCHANGED | 0.00 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 49.00 | 3,402 | UNCHANGED | 0.00 | |
| CDNA | CAREDX INC | 0.00 | 475 | 5,030 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 11.00 | 3,424 | ADDED | 10.00 | |
| CELU | CELULARITY INC | 0.00 | 441 | 2,306 | NEW | ||
| CLF | CLEVELAND-CLIFFS INC NEW | 0.02 | 1,700 | 38,658 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.00 | 49.00 | 7,502 | ADDED | 4.26 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 1,517 | 65,767 | ADDED | 0.33 | |
| CME | CME GROUP INC | 0.00 | 21.00 | 4,521 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 3.00 | 8,720 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.00 | 127 | 7,663 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 85.00 | 2,433 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.00 | 72.00 | 4,365 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.06 | 365 | 96,711 | ADDED | 7.35 | |
| COP | CONOCOPHILLIPS | 0.01 | 98.00 | 12,473 | REDUCED | -5.77 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 384 | 288,431 | ADDED | 0.52 | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 0.00 | 41.00 | 1,609 | UNCHANGED | 0.00 | |
| CRH | CRH PLC | 0.00 | 24.00 | 2,070 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.01 | 20.00 | 9,939 | NEW | ||
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.50 | 17,215 | 805,834 | ADDED | 305 | |
| CRON | CRONOS GROUP INC | 0.00 | 2,000 | 5,220 | NEW | ||
| CROX | CROCS INC | 0.01 | 100 | 14,380 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 325 | 22,152 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 35.00 | 11,221 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.04 | 1,204 | 60,087 | REDUCED | -7.24 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 200 | 16,616 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 400 | 14,320 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.08 | 1,317 | 127,222 | UNCHANGED | 0.00 | |
| CSR | CENTERSPACE | 0.00 | 153 | 8,742 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.01 | 268 | 9,935 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.00 | 9.00 | 6,183 | NEW | ||
| CTVA | CORTEVA INC | 0.00 | 131 | 7,526 | ADDED | 0.77 | |
| CUZ | COUSINS PPTYS INC | 0.00 | 106 | 2,548 | UNCHANGED | 0.00 | |
| CVRX | CVRX INC | 0.01 | 1,000 | 18,210 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.10 | 2,032 | 162,063 | ADDED | 95.95 | |
| CVX | CHEVRON CORP NEW | 0.08 | 715 | 123,489 | REDUCED | -3.51 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.03 | 1,519 | 48,246 | ADDED | 0.13 | |
| CWI | SPDR INDEX SHS FDS | 0.52 | 23,000 | 832,365 | REDUCED | -1.28 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 1,027 | 51,890 | ADDED | 0.2 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 38.00 | 2,949 | UNCHANGED | 0.00 | |
| DE | DEERE &CO | 0.03 | 111 | 45,641 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 25.00 | 2,853 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.01 | 112 | 16,647 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.09 | 560 | 139,729 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.11 | 1,377 | 171,489 | ADDED | 1.4 | |
| DKNG | DRAFTKINGS INC NEW | 0.05 | 1,800 | 81,284 | ADDED | 9.76 | |
| DLTR | DOLLAR TREE INC | 0.00 | 65.00 | 8,655 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 46.00 | 2,647 | ADDED | 2.22 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 42.00 | 7,020 | UNCHANGED | 0.00 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.01 | 750 | 9,308 | UNCHANGED | 0.00 | |
| DWAC | TRUMP MEDIA &TECHNOLOGY GRO | 0.01 | 185 | 11,463 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 175 | 3,712 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.26 | 3,020 | 418,874 | REDUCED | -1.24 | |
| EBAY | EBAY INC. | 0.00 | 109 | 5,762 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.29 | 2,029 | 468,536 | ADDED | 0.3 | |
| ELF | E L F BEAUTY INC | 0.01 | 52.00 | 10,101 | ADDED | 18.18 | |
| EMGF | ISHARES INC | 0.03 | 678 | 44,768 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.01 | 180 | 12,843 | NEW | ||
| EMR | EMERSON ELEC CO | 0.00 | 58.00 | 6,578 | NEW | ||
| ENR | ENERGIZER HLDGS INC NEW | 0.00 | 78.00 | 2,285 | ADDED | 1.3 | |
| EOG | EOG RES INC | 0.00 | 38.00 | 4,858 | UNCHANGED | 0.00 | |
| EPC | EDGEWELL PERS CARE CO | 0.00 | 208 | 8,037 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 109 | 3,169 | ADDED | 1.87 | |
| ETN | EATON CORP PLC | 0.01 | 36.00 | 11,256 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.00 | 22.00 | 2,355 | UNCHANGED | 0.00 | |
| EXEL | EXELIXIS INC | 0.00 | 51.00 | 1,210 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.03 | 3,474 | 46,134 | ADDED | 0.23 | |
| FAST | FASTENAL CO | 0.10 | 2,142 | 165,207 | ADDED | 0.05 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 250 | 38,960 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 350 | 20,790 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 150 | 12,372 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 25.00 | 1,711 | ADDED | 4.17 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 26.00 | 1,233 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 156 | 9,780 | REDUCED | -14.29 | |
| FDX | FEDEX CORP | 0.02 | 91.00 | 26,272 | UNCHANGED | 0.00 | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | 0.00 | 260 | 5,345 | ADDED | 0.78 | |
| FIGS | FIGS INC | 0.00 | 600 | 2,988 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC | 0.03 | 295 | 53,507 | UNCHANGED | 0.00 | |
| FMC | FMC CORP | 0.00 | 87.00 | 5,542 | UNCHANGED | 0.00 | |
| FNA | PARAGON 28 INC | 0.74 | 96,611 | 1,193,150 | ADDED | 1,107 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 840 | 51,308 | ADDED | 0.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 510 | 47,248 | REDUCED | -35.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 568 | 35,224 | ADDED | 0.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 200 | 7,801 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 61.00 | 4,925 | UNCHANGED | 0.00 | |
| FNV | FRANCO NEV CORP | 0.01 | 180 | 21,504 | UNCHANGED | 0.00 | |
| FR | FIRST INDL RLTY TR INC | 0.00 | 98.00 | 5,149 | UNCHANGED | 0.00 | |
| FTI | TECHNIPFMC PLC | 0.00 | 115 | 2,893 | ADDED | 139 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 122 | 21,424 | UNCHANGED | 0.00 | |
| GEO | GEO GROUP INC NEW | 0.01 | 1,150 | 16,238 | NEW | ||
| GERN | GERON CORP | 0.01 | 4,600 | 15,180 | ADDED | 130 | |
| GEVO | GEVO INC | 0.00 | 2,500 | 1,922 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 116 | 10,903 | ADDED | 0.87 | |
| GIS | GENERAL MLS INC | 0.04 | 913 | 59,815 | ADDED | 7.79 | |
| GKOS | GLAUKOS CORP | 0.02 | 375 | 35,359 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT S A | 0.07 | 555 | 112,055 | ADDED | 1.46 | |
| GLW | CORNING INC | 0.00 | 75.00 | 2,472 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 0.00 | 173 | 6,244 | ADDED | 0.58 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 1,142 | 19,009 | ADDED | 0.53 | |
| GOOG | ALPHABET INC | 0.13 | 1,295 | 206,312 | ADDED | 2.37 | |
| GOOG | ALPHABET INC | 0.12 | 1,266 | 193,039 | ADDED | 4.28 | |
| GRWG | GROWGENERATION CORP | 0.00 | 2,000 | 5,720 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 2,924 | SOLD OFF | ||
| GSAT | GLOBALSTAR INC | 0.14 | 148,500 | 218,295 | ADDED | 3.48 | |
| GTLB | GITLAB INC | 0.00 | 100 | 5,832 | NEW | ||
| HAS | HASBRO INC | 0.01 | 166 | 9,382 | ADDED | 59.62 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.05 | 5,812 | 81,084 | ADDED | 1.2 | |
| HCAT | HEALTH CATALYST INC | 0.01 | 1,250 | 9,413 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.06 | 231 | 91,779 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW | 0.11 | 904 | 172,664 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.01 | 35.00 | 10,201 | REDUCED | -12.5 | |
| HLN | HALEON PLC | 0.00 | 335 | 2,844 | NEW | ||
| HON | HONEYWELL INTL INC | 0.00 | 10.00 | 2,053 | UNCHANGED | 0.00 | |
| HSBC | HSBC HLDGS PLC | 0.22 | 9,075 | 357,200 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.00 | 23.00 | 4,863 | REDUCED | -17.86 | |
| HXL | HEXCEL CORP NEW | 0.00 | 49.00 | 3,570 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.15 | 3,087 | 236,212 | REDUCED | -4.57 | |
| IBCE | ISHARES TR | 0.00 | 46.00 | 3,122 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 76.00 | 8,534 | ADDED | 52.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.09 | 732 | 139,833 | ADDED | 2.66 | |
| ICLR | ICON PLC | 0.00 | 11.00 | 3,695 | REDUCED | -15.38 | |
| IDXX | IDEXX LABS INC | 0.06 | 192 | 103,667 | UNCHANGED | 0.00 | |
| IMKTA | INGLES MKTS INC | 0.00 | 30.00 | 2,318 | UNCHANGED | 0.00 | |
| IMMR | IMMERSION CORP | 0.00 | 366 | 2,741 | ADDED | 0.55 | |
| ING | ING GROEP N.V. | 0.00 | 197 | 3,251 | UNCHANGED | 0.00 | |
| INSM | INSMED INC | 0.08 | 4,575 | 124,120 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.00 | 13.00 | 8,450 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC | 0.00 | 244 | 8,689 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 51.00 | 1,990 | UNCHANGED | 0.00 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.00 | 80.00 | 2,088 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 20.00 | 7,982 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 148 | 11,562 | REDUCED | -16.38 | |
| JNJ | JOHNSON &JOHNSON | 0.12 | 1,219 | 195,924 | ADDED | 0.74 | |
| JPM | JPMORGAN CHASE &CO | 0.00 | 0.00 | 2,003 | SOLD OFF | -100 | |
| KGC | KINROSS GOLD CORP | 0.01 | 2,411 | 14,781 | ADDED | 0.37 | |
| KIDS | ORTHOPEDIATRICS CORP | 0.01 | 750 | 21,870 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.03 | 901 | 55,140 | UNCHANGED | 0.00 | |
| KRMD | KORU MEDICAL SYSTEMS INC | 0.18 | 120,935 | 285,407 | UNCHANGED | 0.00 | |
| KROS | KEROS THERAPEUTICS INC | 0.00 | 75.00 | 4,965 | UNCHANGED | 0.00 | |
| LAD | LITHIA MTRS INC | 0.00 | 18.00 | 5,415 | REDUCED | -30.77 | |
| LCID | LUCID GROUP INC | 0.00 | 750 | 2,138 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.01 | 18.00 | 10,679 | REDUCED | -28.00 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 100 | 4,735 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.00 | 158 | 8,440 | ADDED | 0.64 | |
| LLY | ELI LILLY &CO | 1.07 | 2,208 | 1,724,760 | ADDED | 9.58 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 178 | 83,436 | UNCHANGED | 0.00 | |
| LNSR | LENSAR INC | 0.01 | 4,800 | 16,306 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.00 | 4.00 | 3,516 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 259 | 7,555 | ADDED | 1.17 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 1,047 | 2,710 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 219 | 105,465 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.01 | 84.00 | 11,053 | ADDED | 5.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.04 | 254 | 69,595 | UNCHANGED | 0.00 | |
| MBLY | MOBILEYE GLOBAL INC | 0.00 | 100 | 3,215 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.01 | 55.00 | 15,578 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.00 | 14.00 | 7,516 | ADDED | 7.69 | |
| MCO | MOODYS CORP | 0.00 | 15.00 | 5,895 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.00 | 20.00 | 7,173 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.08 | 1,546 | 134,764 | ADDED | 0.78 | |
| MDU | MDU RES GROUP INC | 0.03 | 1,679 | 42,311 | UNCHANGED | 0.00 | |
| MEIP | MEI PHARMA INC | 0.00 | 292 | 1,167 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.01 | 10.00 | 15,120 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.04 | 138 | 67,014 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.02 | 572 | 27,012 | UNCHANGED | 0.00 | |
| MGNI | MAGNITE INC | 0.01 | 2,250 | 24,188 | NEW | ||
| MGNX | MACROGENICS INC | 0.00 | 400 | 5,888 | UNCHANGED | 0.00 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.00 | 265 | 6,657 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.00 | 11.00 | 6,753 | UNCHANGED | 0.00 | |
| MMC | MARSH &MCLENNAN COS INC | 0.04 | 308 | 63,344 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.50 | 7,536 | 799,308 | REDUCED | -4.51 | |
| MO | ALTRIA GROUP INC | 0.00 | 192 | 8,395 | ADDED | 1.05 | |
| MODN | MODEL N INC | 0.64 | 36,134 | 1,028,740 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 0.00 | 81.00 | 2,624 | ADDED | 1.25 | |
| MRK | MERCK &CO INC | 0.00 | 14.00 | 1,815 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 429 | 30,378 | ADDED | 0.23 | |
| MS | MORGAN STANLEY | 0.00 | 53.00 | 4,990 | NEW | ||
| MSCI | MSCI INC | 0.00 | 3.00 | 1,681 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.84 | 3,157 | 1,350,710 | ADDED | 0.57 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.00 | 12.00 | 2,214 | ADDED | 100 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 5.00 | 1,775 | ADDED | 25.00 | |
| MSTR | MICROSTRATEGY INC | 0.04 | 34.00 | 57,955 | UNCHANGED | 0.00 | |
| MTB | M &T BK CORP | 0.00 | 61.00 | 3,345 | ADDED | 84.85 | |
| MU | MICRON TECHNOLOGY INC | 0.02 | 263 | 34,630 | REDUCED | -15.43 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.00 | 166 | 1,698 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 60.00 | 8,275 | ADDED | 5.26 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 203 | 15,978 | ADDED | 24.54 | |
| NEO | NEOGENOMICS INC | 0.03 | 3,000 | 47,160 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.00 | 55.00 | 5,326 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.01 | 26.00 | 21,864 | ADDED | 8.33 | |
| NGG | NATIONAL GRID PLC | 0.00 | 84.00 | 5,700 | ADDED | 2.44 | |
| NI | NISOURCE INC | 0.00 | 93.00 | 2,572 | NEW | ||
| NKE | NIKE INC | 0.00 | 80.00 | 7,524 | ADDED | 60.00 | |
| NOW | SERVICENOW INC | 0.01 | 14.00 | 10,674 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.00 | 111 | 7,518 | ADDED | 0.91 | |
| NVDA | NVIDIA CORPORATION | 0.57 | 1,001 | 922,796 | ADDED | 4.49 | |
| NVO | NOVO-NORDISK A S | 0.00 | 27.00 | 3,467 | NEW | ||
| NVS | NOVARTIS AG | 0.00 | 36.00 | 3,482 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.00 | 33.00 | 8,176 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.00 | 57.00 | 3,086 | REDUCED | -46.23 | |
| OCUL | OCULAR THERAPEUTIX INC | 0.00 | 397 | 3,613 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 26.00 | 5,702 | ADDED | 100 | |
| OFIX | ORTHOFIX MED INC | 0.05 | 6,033 | 87,599 | REDUCED | -14.7 | |
| OMCL | OMNICELL COM | 0.00 | 100 | 2,923 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 109 | 8,017 | UNCHANGED | 0.00 | |
| ONON | ON HLDG AG | 0.00 | 67.00 | 2,370 | UNCHANGED | 0.00 | |
| OPCH | OPTION CARE HEALTH INC | 0.01 | 383 | 12,846 | UNCHANGED | 0.00 | |
| OPRX | OPTIMIZERX CORP | 0.00 | 100 | 1,215 | UNCHANGED | 0.00 | |
| OPTN | OPTINOSE INC | 0.02 | 25,000 | 36,500 | NEW | ||
| ORCL | ORACLE CORP | 0.01 | 173 | 24,291 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 8.00 | 9,031 | REDUCED | -11.11 | |
| OTTR | OTTER TAIL CORP | 0.02 | 321 | 27,776 | ADDED | 0.31 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 22.00 | 11,081 | REDUCED | -4.35 | |
| PATH | UIPATH INC | 0.02 | 1,175 | 26,637 | ADDED | 9.3 | |
| PAYC | PAYCOM SOFTWARE INC | 0.02 | 187 | 37,215 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC | 0.01 | 505 | 9,196 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.11 | 977 | 170,925 | REDUCED | -2.79 | |
| PFE | PFIZER INC | 0.03 | 1,802 | 50,008 | ADDED | 7.45 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.02 | 310 | 26,756 | UNCHANGED | 0.00 | |
| PFMT | PERFORMANT FINL CORP | 1.32 | 725,550 | 2,133,120 | ADDED | 61.57 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.01 | 105 | 9,586 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.35 | 3,508 | 569,126 | ADDED | 0.49 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 11.00 | 8,893 | NEW | ||
| PLD | PROLOGIS INC. | 0.00 | 20.00 | 2,604 | NEW | ||
| PLRX | PLIANT THERAPEUTICS INC | 0.39 | 42,500 | 633,250 | ADDED | 80.85 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 150 | 2,761 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.01 | 142 | 13,034 | UNCHANGED | 0.00 | |
| PRLB | PROTO LABS INC | 0.22 | 9,945 | 355,534 | UNCHANGED | 0.00 | |
| PRTA | PROTHENA CORP PLC | 0.25 | 16,502 | 408,755 | ADDED | 124 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 78.00 | 9,107 | ADDED | 1.3 | |
| PSX | PHILLIPS 66 | 0.01 | 73.00 | 11,905 | ADDED | 1.39 | |
| PUK | PRUDENTIAL PLC | 0.00 | 227 | 3,815 | ADDED | 116 | |
| PWR | QUANTA SVCS INC | 0.00 | 10.00 | 2,598 | REDUCED | -9.09 | |
| PXD | PIONEER NAT RES CO | 0.00 | 24.00 | 6,300 | UNCHANGED | 0.00 | |
| PYCR | PAYCOR HCM INC | 0.05 | 3,865 | 75,136 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 105 | 7,034 | ADDED | 31.25 | |
| PZZA | PAPA JOHNS INTL INC | 0.00 | 69.00 | 4,595 | REDUCED | -20.69 | |
| QCOM | QUALCOMM INC | 0.01 | 43.00 | 10,397 | UNCHANGED | 0.00 | |
| QDEL | QUIDELORTHO CORP | 0.13 | 4,290 | 205,663 | UNCHANGED | 0.00 | |
| QGEN | QIAGEN NV | 0.00 | 48.00 | 2,064 | NEW | ||
| QLGN | QUALIGEN THERAPEUTICS INC | 0.00 | 8,009 | 3,204 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.12 | 377 | 185,855 | UNCHANGED | 0.00 | |
| RBA | RB GLOBAL INC | 0.06 | 1,205 | 91,780 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.00 | 150 | 5,727 | UNCHANGED | 0.00 | |
| RCEL | AVITA MEDICAL INC | 0.02 | 2,000 | 32,060 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 1,925 | SOLD OFF | ||
| RELX | RELX PLC | 0.00 | 102 | 4,398 | REDUCED | -19.05 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 70.00 | 1,473 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.04 | 307 | 59,145 | REDUCED | -1.6 | |
| RH | RH | 0.00 | 4.00 | 1,393 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. | 0.00 | 97.00 | 7,690 | ADDED | 40.58 | |
| RIO | RIO TINTO PLC | 0.00 | 27.00 | 1,712 | REDUCED | -61.43 | |
| RIOT | RIOT PLATFORMS INC | 0.00 | 160 | 1,958 | UNCHANGED | 0.00 | |
| RITM | RITHM CAPITAL CORP | 0.00 | 247 | 2,752 | ADDED | 2.49 | |
| ROCK | GIBRALTAR INDS INC | 0.01 | 250 | 20,133 | UNCHANGED | 0.00 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.00 | 154 | 1,970 | ADDED | 1.32 | |
| ROP | ROPER TECHNOLOGIES INC | 0.01 | 23.00 | 13,033 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.01 | 101 | 11,962 | UNCHANGED | 0.00 | |
| RTO | RENTOKIL INITIAL PLC | 0.00 | 87.00 | 2,623 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.01 | 95.00 | 9,265 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.00 | 21.00 | 4,096 | UNCHANGED | 0.00 | |
| SBGI | SINCLAIR INC | 0.00 | 656 | 8,835 | ADDED | 2.02 | |
| SBLK | STAR BULK CARRIERS CORP. | 0.00 | 125 | 2,864 | NEW | ||
| SBUX | STARBUCKS CORP | 0.03 | 441 | 40,317 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 222 | 16,059 | REDUCED | -7.11 | |
| SCYX | SCYNEXIS INC | 0.00 | 1,066 | 1,567 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.00 | 30.00 | 1,611 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.01 | 324 | 21,695 | ADDED | 0.93 | |
| SHOP | SHOPIFY INC | 0.02 | 368 | 29,918 | ADDED | 7.92 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 21.00 | 7,294 | UNCHANGED | 0.00 | |
| SIBN | SI-BONE INC | 0.19 | 19,000 | 311,030 | UNCHANGED | 0.00 | |
| SKIN | THE BEAUTY HEALTH COMPANY | 0.02 | 7,000 | 31,080 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.00 | 148 | 8,096 | ADDED | 640 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 10.00 | 10,100 | NEW | ||
| SNAP | SNAP INC | 0.00 | 175 | 2,009 | REDUCED | -85.89 | |
| SNBR | SLEEP NUMBER CORP | 0.05 | 5,331 | 85,456 | UNCHANGED | 0.00 | |
| SNDL | SNDL INC | 0.00 | 3,000 | 6,015 | NEW | ||
| SNN | SMITH &NEPHEW PLC | 0.00 | 65.00 | 1,648 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.01 | 100 | 16,160 | ADDED | 33.33 | |
| SNPS | SYNOPSYS INC | 0.00 | 15.00 | 8,573 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.00 | 182 | 8,845 | ADDED | 8.33 | |
| SO | SOUTHERN CO | 0.03 | 716 | 51,351 | ADDED | 0.14 | |
| SONY | SONY GROUP CORP | 0.00 | 44.00 | 3,794 | REDUCED | -25.42 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 17.00 | 2,660 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.08 | 300 | 127,635 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 2.78 | 49,485 | 4,479,580 | REDUCED | -1.17 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 53.00 | 1,258 | ADDED | 1.92 | |
| SPY | SPDR S&P 500 ETF TR | 0.42 | 1,234 | 673,005 | REDUCED | -1.75 | |
| SRE | SEMPRA | 0.00 | 71.00 | 5,100 | ADDED | 24.56 | |
| STE | STERIS PLC | 0.02 | 135 | 30,321 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.00 | 108 | 3,047 | UNCHANGED | 0.00 | |
| STRO | SUTRO BIOPHARMA INC | 0.01 | 2,250 | 12,713 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 61.00 | 17,682 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.01 | 43.00 | 15,375 | UNCHANGED | 0.00 | |
| SYNA | SYNAPTICS INC | 0.02 | 269 | 26,244 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.03 | 2,204 | 40,813 | ADDED | 58.22 | |
| TELA | TELA BIO INC | 0.68 | 193,811 | 1,098,910 | NEW | ||
| TER | TERADYNE INC | 0.01 | 84.00 | 9,519 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.04 | 355 | 62,831 | ADDED | 0.57 | |
| TJX | TJX COS INC NEW | 0.01 | 76.00 | 10,446 | ADDED | 40.74 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 2,000 | 4,940 | NEW | ||
| TMDX | TRANSMEDICS GROUP INC | 0.00 | 40.00 | 2,958 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 93.00 | 57,745 | ADDED | 2.2 | |
| TMST | METALLUS INC | 0.02 | 1,477 | 32,863 | UNCHANGED | 0.00 | |
| TNDM | TANDEM DIABETES CARE INC | 0.60 | 27,170 | 962,090 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.42 | 2,935 | 675,532 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.07 | 668 | 115,670 | ADDED | 27.97 | |
| TTC | TORO CO | 0.00 | 52.00 | 4,765 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.00 | 70.00 | 6,119 | REDUCED | -10.26 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 19.00 | 2,821 | UNCHANGED | 0.00 | |
| TWO | TWO HBRS INVT CORP | 0.00 | 409 | 5,417 | ADDED | 3.28 | |
| TXN | TEXAS INSTRS INC | 0.00 | 36.00 | 6,272 | REDUCED | -5.26 | |
| TYL | TYLER TECHNOLOGIES INC | 0.06 | 215 | 91,377 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.01 | 500 | 23,940 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.15 | 3,029 | 236,282 | REDUCED | -15.51 | |
| UL | UNILEVER PLC | 0.00 | 70.00 | 3,513 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 332 | 170,246 | ADDED | 3.75 | |
| UNP | UNION PAC CORP | 0.00 | 5.00 | 1,230 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 54.00 | 8,006 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.77 | 27,899 | 1,247,090 | ADDED | 56.75 | |
| V | VISA INC | 0.08 | 463 | 131,982 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 40.00 | 20,861 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.01 | 91.00 | 11,887 | ADDED | 1.11 | |
| VAW | VANGUARD WORLD FD | 0.01 | 70.00 | 9,237 | UNCHANGED | 0.00 | |
| VCYT | VERACYTE INC | 0.01 | 750 | 16,620 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 661 | 33,149 | REDUCED | -63.54 | |
| VEEV | VEEVA SYS INC | 0.06 | 416 | 96,383 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 457 | 26,832 | ADDED | 75.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 281 | 11,755 | REDUCED | -67.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 10.00 | 1,168 | REDUCED | -74.36 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 39.00 | 7,191 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.06 | 600 | 102,339 | ADDED | 0.17 | |
| VNOM | VIPER ENERGY INC | 0.01 | 643 | 24,729 | ADDED | 1.58 | |
| VOO | VANGUARD INDEX FDS | 0.46 | 1,555 | 747,584 | ADDED | 0.32 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 2,344 | 609,226 | ADDED | 7.03 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 1,668 | 399,813 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 237 | 54,273 | ADDED | 577 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 65.00 | 16,241 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 3,278 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 1,567 | SOLD OFF | ||
| VRSK | VERISK ANALYTICS INC | 0.03 | 182 | 42,928 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.01 | 115 | 9,392 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 11.00 | 4,598 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 202 | 2,412 | ADDED | 1.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 71.00 | 2,986 | ADDED | 1.43 | |
| WAB | WABTEC | 0.01 | 63.00 | 9,183 | REDUCED | -29.21 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 472 | 4,121 | ADDED | 70.4 | |
| WBS | WEBSTER FINL CORP | 0.09 | 2,733 | 138,762 | ADDED | 0.85 | |
| WDAY | WORKDAY INC | 0.08 | 459 | 125,192 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 100 | 8,212 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 2.69 | 74,775 | 4,338,830 | REDUCED | -0.11 | |
| WHR | WHIRLPOOL CORP | 0.00 | 40.00 | 4,816 | UNCHANGED | 0.00 | |
| WIX | WIX COM LTD | 0.02 | 210 | 28,871 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.00 | 12.00 | 2,558 | NEW | ||
| WMT | WALMART INC | 0.01 | 204 | 15,187 | ADDED | 200 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.03 | 1,018 | 47,992 | UNCHANGED | 0.00 | |
| WPRT | WESTPORT FUEL SYSTEMS INC | 0.00 | 350 | 2,359 | UNCHANGED | 0.00 | |
| WRE | ELME COMMUNITIES | 0.00 | 320 | 4,458 | ADDED | 1.27 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.10 | 420 | 166,198 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.38 | 11,370 | 611,158 | ADDED | 64.52 | |
| XENE | XENON PHARMACEUTICALS INC | 0.13 | 5,000 | 215,250 | NEW | ||
| XHR | XENIA HOTELS &RESORTS INC | 0.01 | 712 | 10,687 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 1,663 | 154,473 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,086 | 102,536 | ADDED | 0.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 92.00 | 18,735 | REDUCED | -39.07 | |
| XNCR | XENCOR INC | 0.00 | 300 | 6,639 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.22 | 3,019 | 350,881 | REDUCED | -1.18 | |
| YMAB | Y-MABS THERAPEUTICS INC | 0.00 | 220 | 3,577 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.02 | 234 | 32,485 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 225 | 8,966 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.01 | 36.00 | 10,550 | ADDED | 38.46 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.04 | 972 | 63,540 | UNCHANGED | 0.00 | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 0.00 | 130 | 2,049 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.00 | 42.00 | 8,090 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.01 | 90.00 | 15,229 | REDUCED | -5.26 | |
| ZYME | ZYMEWORKS INC | 0.00 | 280 | 2,946 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 399 | 174,095 | UNCHANGED | 0.00 | ||
| ABRDN NATL MUN INCOME FD | 0.08 | 12,880 | 133,440 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.07 | 1,631 | 107,882 | NEW | |||
| KNIFE RIVER CORP | 0.03 | 494 | 40,054 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.01 | 186 | 16,510 | UNCHANGED | 0.00 | ||
| VIRTUS CONVERTIBLE &INC FD | 0.01 | 4,498 | 13,449 | ADDED | 1.01 | ||
| FIDELITY WISE ORIGIN BITCOIN | 0.01 | 195 | 12,102 | NEW | |||
| FISERV INC | 0.01 | 68.00 | 10,868 | REDUCED | -6.85 | ||
| BLUE OWL CAPITAL CORPORATION | 0.01 | 647 | 9,951 | ADDED | 2.86 | ||
| CBOE GLOBAL MKTS INC | 0.00 | 36.00 | 6,614 | UNCHANGED | 0.00 | ||
| LISTED FD TR | 0.00 | 162 | 4,819 | ADDED | 5.88 | ||
| TKO GROUP HOLDINGS INC | 0.00 | 54.00 | 4,666 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 40.00 | 3,642 | UNCHANGED | 0.00 |