HighMark Wealth Management LLC at 2023-06-30

Filling information for HighMark Wealth Management LLC as Treemap, investor disclosed 563 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
901384107 901384107 2SEVENTY BIO INC COMMON STOCK 769 76 0 100
88579Y101 88579Y101 3M CO COM 751245 7506 0 100
002824100 002824100 ABBOTT LABS COM 464108 4257 0 100
00287Y109 00287Y109 ABBVIE INC COM 2156 16 0 100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 6172 31 0 100
004397105 004397105 ACCURAY INC COM 387 100 0 100
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 29359 348 0 100
00653A107 00653A107 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 1174 1269 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 139362 285 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM 70852 622 0 100
00768Y453 00768Y453 ADVISORSHARES TR PURE US CANNABIS 11080 2000 0 100
007800105 007800105 AEROJET ROCKETDYNE HLDGS INC COM 61 1 0 100
009066101 009066101 AIRBNB INC COM CL A 1153 9 0 100
012653101 012653101 ALBEMARLE CORP COM 133 1 0 100
013872106 013872106 ALCOA CORP COM 2341 69 0 100
01438T106 01438T106 ALDEYRA THERAPEUTICS INC COM 1300 155 0 100
014442107 014442107 ALECTOR INC COM 301 50 0 100
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 12503 150 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 142802 1129 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 146979 1215 0 100
02081G201 02081G201 ALPHATEC HLDGS INC COM NEW 20677 1150 0 100
00162Q593 00162Q593 ALPS ETF TR MED BREAKTHGH 23663 750 0 100
02156B103 02156B103 ALTERYX INC COM CL A 454 10 0 100
02209S103 02209S103 ALTRIA GROUP INC COM 8407 186 0 100
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 17850 15000 0 100
023135106 023135106 AMAZON COM INC COM 2688415 20623 0 100
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 8970 500 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 7293 42 0 100
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 13177 229 0 100
03064D108 03064D108 AMERICOLD REALTY TRUST INC COM 3409 106 0 100
031162100 031162100 AMGEN INC COM 5133 23 0 100
032654105 032654105 ANALOG DEVICES INC COM 168121 863 0 100
03475V101 03475V101 ANGIODYNAMICS INC COM 23989 2300 0 100
03589W102 03589W102 ANNEXON INC COM 1056 300 0 100
03662Q105 03662Q105 ANSYS INC COM 94457 286 0 100
03674X106 03674X106 ANTERO RESOURCES CORP COM 5758 250 0 100
G0403H108 G0403H108 AON PLC SHS CL A 4154 12 0 100
037833100 037833100 APPLE INC COM 934968 4820 0 100
03832J106 03832J106 APPRECIATE HOLDINGS INC CLASS A COM 267 742 0 100
G6095L109 G6095L109 APTIV PLC SHS 10209 100 0 100
03835T309 03835T309 APTOSE BIOSCIENCES INC COM 1392 300 0 100
03837J101 03837J101 AQUA METALS INC COM 17888 15289 0 100
03842K200 03842K200 AQUABOUNTY TECHNOLOGIES INC COM NEW 71 200 0 100
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 4940 66 0 100
040413106 040413106 ARISTA NETWORKS INC COM 2269 14 0 100
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 2091 100 0 100
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 708 16 0 100
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 4517 77 0 100
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 2899 4 0 100
04523Y105 04523Y105 ASPEN AEROGELS INC COM 1973 250 0 100
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 6202 87 0 100
00206R102 00206R102 AT&T INC COM 22080 1384 0 100
04744L205 04744L205 ATHERSYS INC NEW COM NEW 104 120 0 100
047649108 047649108 ATKORE INC COM 15594 100 0 100
04914Y102 04914Y102 ATLANTICUS HOLDINGS CORP COM 148 4 0 100
04963C209 04963C209 ATRICURE INC COM 50594 1025 0 100
05105P107 05105P107 AUGMEDIX INC COM 28860 6000 0 100
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COM 604990 62499 0 100
052800109 052800109 AUTOLIV INC COM 1531 18 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 174074 792 0 100
053734885 053734885 AVINGER INC COM NEW 1387 1900 0 100
053807103 053807103 AVNET INC COM 311 6 0 100
05463X106 05463X106 AXOGEN INC COM 20406 2235 0 100
05465P101 05465P101 AXONICS INC COM 8832 175 0 100
056752108 056752108 BAIDU INC SPON ADR REP A 13965 102 0 100
058498106 058498106 BALL CORP COM 6520 112 0 100
060505104 060505104 BANK AMERICA CORP COM 4819 168 0 100
067901108 067901108 BARRICK GOLD CORP COM 19047 1125 0 100
071705107 071705107 BAUSCH PLUS LOMB CORP COMMON SHARES 23081 1150 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 125829 369 0 100
086516101 086516101 BEST BUY INC COM 175259 2139 0 100
08862E109 08862E109 BEYOND MEAT INC COM 1051 81 0 100
088786108 088786108 BICYCLE THERAPEUTICS PLC SPONSORED ADS 108077 4235 0 100
08915P101 08915P101 BIG 5 SPORTING GOODS CORP COM 3491 381 0 100
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 13002 150 0 100
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 8065 128 0 100
09257A108 09257A108 BLACKROCK RES &COMMODITIES SHS 762 84 0 100
09260D107 09260D107 BLACKSTONE INC COM 744 8 0 100
09609G100 09609G100 BLUEBIRD BIO INC COM 757 230 0 100
097023105 097023105 BOEING CO COM 24072 114 0 100
09857L108 09857L108 BOOKING HOLDINGS INC COM 8101 3 0 100
101121101 101121101 BOSTON PROPERTIES INC COM 2649 46 0 100
101137107 101137107 BOSTON SCIENTIFIC CORP COM 11251 208 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 42189 660 0 100
11135F101 11135F101 BROADCOM INC COM 1735 2 0 100
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 41402 250 0 100
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH 27 1 0 100
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 13600 100 0 100
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 2345 10 0 100
138035100 138035100 CANOPY GROWTH CORP COM 582 1500 0 100
14167L103 14167L103 CAREDX INC COM 216538 25475 0 100
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 994 20 0 100
149123101 149123101 CATERPILLAR INC COM 86503 352 0 100
151190105 151190105 CELULARITY INC COM CL A 4111 7717 0 100
15135U109 15135U109 CENOVUS ENERGY INC COM 2734 161 0 100
15202L107 15202L107 CENTERSPACE COM 39086 637 0 100
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A 1969 224 0 100
166764100 166764100 CHEVRON CORP NEW COM 113083 729 0 100
16679L109 16679L109 CHEWY INC CL A 1776 45 0 100
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 6417 3 0 100
17275R102 17275R102 CISCO SYS INC COM 61397 1187 0 100
172967424 172967424 CITIGROUP INC COM NEW 261 6 0 100
18467V109 18467V109 CLEAR SECURE INC COM CL A 23534 1016 0 100
18915M107 18915M107 CLOUDFLARE INC CL A COM 3595 55 0 100
12572Q105 12572Q105 CME GROUP INC COM 3891 21 0 100
125896100 125896100 CMS ENERGY CORP COM 5581 95 0 100
191216100 191216100 COCA COLA CO COM 55250 917 0 100
G25839104 G25839104 COCA-COLA EUROPACIFIC PARTNE SHS 2139 33 0 100
19249M102 19249M102 COHEN &CO INC NEW COM 512 126 0 100
19247G107 19247G107 COHERENT CORP COM 3671 72 0 100
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 23468 328 0 100
20030N101 20030N101 COMCAST CORP NEW CL A 62349 1501 0 100
20825C104 20825C104 CONOCOPHILLIPS COM 12226 118 0 100
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 13307 58 0 100
217204106 217204106 COPART INC COM 4925 66 0 100
21833P301 21833P301 CORBUS PHARMACEUTICALS HLDGS COM NEW 321 41 0 100
219350105 219350105 CORNING INC COM 2628 75 0 100
22052L104 22052L104 CORTEVA INC COM 7458 130 0 100
22160N109 22160N109 COSTAR GROUP INC COM 117213 1317 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 219123 407 0 100
22542D225 22542D225 CREDIT SUISSE AG NASSAU BRH X LINK SILVER 5041 69 0 100
12626K203 12626K203 CRH PLC ADR 3511 63 0 100
227046109 227046109 CROCS INC COM 11244 100 0 100
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 5140 35 0 100
126408103 126408103 CSX CORP COM 8389 246 0 100
232109108 232109108 CUTERA INC COM 4781 316 0 100
126638105 126638105 CVRX INC COM 25476 1650 0 100
126650100 126650100 CVS HEALTH CORP COM 63542 919 0 100
23283X206 23283X206 CYTOSORBENTS CORP COM NEW 35900 10000 0 100
235851102 235851102 DANAHER CORPORATION COM 134290 560 0 100
237194105 237194105 DARDEN RESTAURANTS INC COM 7017 42 0 100
244199105 244199105 DEERE &CO COM 45024 111 0 100
24610T108 24610T108 DELAWARE INVTS NATL MUN INCO SH BEN INT 129318 12880 0 100
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 1353 25 0 100
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 48443 1019 0 100
252131107 252131107 DEXCOM INC COM 382831 2979 0 100
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 19416 112 0 100
25400W102 25400W102 DIGITAL TURBINE INC COM NEW 2877 310 0 100
25400Q105 25400Q105 DIGITAL WORLD ACQUISITION CO CLASS A COM 2324 185 0 100
254687106 254687106 DISNEY WALT CO COM 90088 983 0 100
256746108 256746108 DOLLAR TREE INC COM 7893 55 0 100
25787G100 25787G100 DONNELLEY FINL SOLUTIONS INC COM 410 9 0 100
260557103 260557103 DOW INC COM 2341 44 0 100
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A 48437 1823 0 100
26614N102 26614N102 DUPONT DE NEMOURS INC COM 2707 38 0 100
23355L106 23355L106 DXC TECHNOLOGY CO COM 4676 175 0 100
268158201 268158201 DYNAVAX TECHNOLOGIES CORP COM NEW 9690 750 0 100
26856L103 26856L103 E L F BEAUTY INC COM 4685 41 0 100
277276101 277276101 EASTGROUP PPTYS INC COM 5902 24 0 100
G29183103 G29183103 EATON CORP PLC SHS 7240 36 0 100
278642103 278642103 EBAY INC. COM 4796 107 0 100
278700109 278700109 EBET INC COM 32 268 0 100
278865100 278865100 ECOLAB INC COM 375470 2011 0 100
28035Q102 28035Q102 EDGEWELL PERS CARE CO COM 8592 208 0 100
53261M104 53261M104 EDGIO INC COM 107 159 0 100
281020107 281020107 EDISON INTL COM 3889 56 0 100
939653101 939653101 ELME COMMUNITIES SH BEN INT 5078 309 0 100
29272W109 29272W109 ENERGIZER HLDGS INC NEW COM 2532 75 0 100
29364G103 29364G103 ENTERGY CORP NEW COM 2099 22 0 100
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 2705 103 0 100
29415F104 29415F104 ENVISTA HOLDINGS CORPORATION COM 33840 1000 0 100
26875P101 26875P101 EOG RES INC COM 6409 56 0 100
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 14051 4699 0 100
26922A842 26922A842 ETF SER SOLUTIONS US GLB JETS 10745 502 0 100
30151E673 30151E673 EXCHANGE LISTED FDS TR QRAFT AI ENANE 3162 101 0 100
30161Q104 30161Q104 EXELIXIS INC COM 975 51 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 322616 3008 0 100
311900104 311900104 FASTENAL CO COM 126253 2140 0 100
31428X106 31428X106 FEDEX CORP COM 22441 91 0 100
31447P100 31447P100 FENNEC PHARMACEUTICALS INC COM 26490 3000 0 100
316092832 316092832 FIDELITY COVINGTON TRUST DIVID ETF RISI 1085 26 0 100
316092501 316092501 FIDELITY COVINGTON TRUST MSCI FINLS IDX 16475 350 0 100
316092600 316092600 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 1734 27 0 100
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 32660 250 0 100
30260D103 30260D103 FIGS INC CL A 4962 600 0 100
32022K102 32022K102 FIRST FINANCIAL NORTHWEST IN COM 2880 253 0 100
32054K103 32054K103 FIRST INDL RLTY TR INC COM 5106 97 0 100
33734X143 33734X143 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 16247 150 0 100
33733E302 33733E302 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 14995 92 0 100
33738D408 33738D408 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 13514 341 0 100
33738R845 33738R845 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 30274 1150 0 100
33733E807 33733E807 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 29100 1250 0 100
337655104 337655104 FISCALNOTE HOLDINGS INC COM CL A 7280 2000 0 100
337738108 337738108 FISERV INC COM 7569 68 0 100
33813J106 33813J106 FISKER INC CL A COM STK 12064 2139 0 100
33829M101 33829M101 FIVE BELOW INC COM 57979 295 0 100
302491303 302491303 FMC CORP COM NEW 3861 39 0 100
345370860 345370860 FORD MTR CO DEL COM 45039 2977 0 100
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 7280 182 0 100
G39462141 G39462141 G MED INNOVATIONS HLDGS LTD SHS NEW 18 47 0 100
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 3251 40 0 100
668771108 668771108 GEN DIGITAL INC COM 769 41 0 100
369604301 369604301 GENERAL ELECTRIC CO COM NEW 13380 122 0 100
370334104 370334104 GENERAL MLS INC COM 63891 833 0 100
371901109 371901109 GENTEX CORP COM 5000 171 0 100
374163103 374163103 GERON CORP COM 803 350 0 100
374396406 374396406 GEVO INC COM PAR 3800 2500 0 100
374689107 374689107 GIBRALTAR INDS INC COM 25168 400 0 100
375558103 375558103 GILEAD SCIENCES INC COM 8666 112 0 100
377322102 377322102 GLAUKOS CORP COM 26704 375 0 100
37954Y442 37954Y442 GLOBAL X FDS CLOUD COMPUTNG 505 25 0 100
37954Y715 37954Y715 GLOBAL X FDS RBTCS ARTFL INTE 15089 525 0 100
378973408 378973408 GLOBALSTAR INC COM 187380 173500 0 100
L44385109 L44385109 GLOBANT S A COM 98307 547 0 100
406216101 406216101 HALLIBURTON CO COM 8478 257 0 100
40637H109 40637H109 HALOZYME THERAPEUTICS INC COM 1507365 41790 0 100
418056107 418056107 HASBRO INC COM 11076 171 0 100
42225T107 42225T107 HEALTH CATALYST INC COM 15625 1250 0 100
42250P103 42250P103 HEALTHPEAK PROPERTIES INC COM 3377 168 0 100
422806109 422806109 HEICO CORP NEW COM 159954 904 0 100
427866108 427866108 HERSHEY CO COM 10987 44 0 100
428291108 428291108 HEXCEL CORP NEW COM 5473 72 0 100
43289P106 43289P106 HIMAX TECHNOLOGIES INC SPONSORED ADR 1617 240 0 100
437076102 437076102 HOME DEPOT INC COM 71837 231 0 100
438516106 438516106 HONEYWELL INTL INC COM 2075 10 0 100
404280406 404280406 HSBC HLDGS PLC SPON ADR NEW 356897 9008 0 100
446150104 446150104 HUNTINGTON BANCSHARES INC COM 60120 5577 0 100
446413106 446413106 HUNTINGTON INGALLS INDS INC COM 10925 48 0 100
44888K209 44888K209 HYDROFARM HLDGS GROUP INC COM 16 20 0 100
G4705A100 G4705A100 ICON PLC SHS 4253 15 0 100
45168D104 45168D104 IDEXX LABS INC COM 96428 192 0 100
452521107 452521107 IMMERSION CORP COM 2555 361 0 100
456788108 456788108 INFOSYS LTD SPONSORED ADR 1077 67 0 100
456837103 456837103 ING GROEP N.V. SPONSORED ADR 2332 173 0 100
457030104 457030104 INGLES MKTS INC CL A 2484 30 0 100
457669307 457669307 INSMED INC COM PAR $.01 96533 4575 0 100
45826J105 45826J105 INTELLIA THERAPEUTICS INC COM 1142 28 0 100
45841N107 45841N107 INTERACTIVE BROKERS GROUP IN COM CL A 2608 35 0 100
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 93417 698 0 100
460146103 460146103 INTERNATIONAL PAPER CO COM 1623 51 0 100
461202103 461202103 INTUIT COM 5956 13 0 100
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 6839 20 0 100
46138E297 46138E297 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 1199 51 0 100
46138E164 46138E164 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 11376 1200 0 100
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 4297 68 0 100
46137V761 46137V761 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 11132 400 0 100
46137V670 46137V670 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 37527 7551 0 100
46137V365 46137V365 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 13688 200 0 100
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 186379 505 0 100
46187W107 46187W107 INVITATION HOMES INC COM 5676 165 0 100
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM 4928 79 0 100
464285204 464285204 ISHARES GOLD TR ISHARES NEW 1820 50 0 100
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 14860 301 0 100
464286533 464286533 ISHARES INC MSCI EMERG MRKT 14552 265 0 100
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 1560001 19240 0 100
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 653 14 0 100
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 178445 2644 0 100
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 2881 46 0 100
464287507 464287507 ISHARES TR CORE S&P MCP ETF 3122860 11943 0 100
464287804 464287804 ISHARES TR CORE S&P SCP ETF 8125159 81541 0 100
464287663 464287663 ISHARES TR CORE S&P US VLU 6565563 83894 0 100
464287200 464287200 ISHARES TR CORE S&P500 ETF 51361461 115236 0 100
464287226 464287226 ISHARES TR CORE US AGGBD ET 18576 190 0 100
464287846 464287846 ISHARES TR DOW JONES US ETF 12272 113 0 100
464288885 464288885 ISHARES TR EAFE GRWTH ETF 51792 543 0 100
464288877 464288877 ISHARES TR EAFE VALUE ETF 14944148 305357 0 100
464287556 464287556 ISHARES TR ISHARES BIOTECH 69505 547 0 100
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 10056 200 0 100
464288208 464288208 ISHARES TR MRGSTR MD CP ETF 82091 1297 0 100
464288257 464288257 ISHARES TR MSCI ACWI ETF 56749 592 0 100
464287465 464287465 ISHARES TR MSCI EAFE ETF 238598 3291 0 100
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 3270 48 0 100
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 106063 2681 0 100
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 15461 56 0 100
464287499 464287499 ISHARES TR RUS MID CAP ETF 198793 2722 0 100
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 12797 68 0 100
464287101 464287101 ISHARES TR S&P 100 ETF 356968 1724 0 100
464287408 464287408 ISHARES TR S&P 500 VAL ETF 1386846 8581 0 100
464287705 464287705 ISHARES TR S&P MC 400VL ETF 1310352 12190 0 100
464287879 464287879 ISHARES TR SP SMCP600VL ETF 1243039 13027 0 100
464287739 464287739 ISHARES TR U.S. REAL ES ETF 32193 372 0 100
464287762 464287762 ISHARES TR US HLTHCARE ETF 16623 59 0 100
464288828 464288828 ISHARES TR US HLTHCR PR ETF 48418 189 0 100
464288851 464288851 ISHARES TR US OIL GS EX ETF 20885 246 0 100
464288620 464288620 ISHARES TR USD INV GRDE ETF 161 3 0 100
477143101 477143101 JETBLUE AWYS CORP COM 222 25 0 100
478160104 478160104 JOHNSON &JOHNSON COM 197254 1192 0 100
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 9812 147 0 100
46625H100 46625H100 JPMORGAN CHASE &CO COM 15841 109 0 100
48576A100 48576A100 KARUNA THERAPEUTICS INC COM 16264 75 0 100
492327101 492327101 KEROS THERAPEUTICS INC COM 3014 75 0 100
496902404 496902404 KINROSS GOLD CORP COM 11361 2382 0 100
498894104 498894104 KNIFE RIVER CORP COMMON STOCK 21489 494 0 100
500631106 500631106 KOREA ELEC PWR CORP SPONSORED ADR 775 100 0 100
759910102 759910102 KORU MEDICAL SYSTEMS INC COM 417226 120935 0 100
501147102 501147102 KRYSTAL BIOTECH INC COM 2017519 17185 0 100
50155Q100 50155Q100 KYNDRYL HLDGS INC COMMON STOCK 27 2 0 100
518439104 518439104 LAUDER ESTEE COS INC CL A 3731 19 0 100
532457108 532457108 LILLY ELI &CO COM 958051 2043 0 100
G54950103 G54950103 LINDE PLC SHS 9527 28 0 100
53656G563 53656G563 LISTED FD TR HORIZON KINETICS 4673 153 0 100
53656F789 53656F789 LISTED FD TR ROUNDHILL SPORTS 5107 292 0 100
53656F706 53656F706 LISTED FD TR ROUNDHILL VIDEO 4425 283 0 100
536797103 536797103 LITHIA MTRS INC COM 4258 14 0 100
501889208 501889208 LKQ CORP COM 9048 155 0 100
539439109 539439109 LLOYDS BANKING GROUP PLC SPONSORED ADR 2279 1036 0 100
539830109 539830109 LOCKHEED MARTIN CORP COM 35289 77 0 100
H50430232 H50430232 LOGITECH INTL S A SHS 2732 46 0 100
549498103 549498103 LUCID GROUP INC COM 5168 750 0 100
550021109 550021109 LULULEMON ATHLETICA INC COM 1893 5 0 100
55024U109 55024U109 LUMENTUM HLDGS INC COM 5673 100 0 100
55261F104 55261F104 M &T BK CORP COM 6559 53 0 100
556099109 556099109 MACROGENICS INC COM 2140 400 0 100
565788106 565788106 MARATHON DIGITAL HOLDINGS IN COM 693 50 0 100
571903202 571903202 MARRIOTT INTL INC NEW CL A 46394 253 0 100
571748102 571748102 MARSH &MCLENNAN COS INC COM 57839 308 0 100
573284106 573284106 MARTIN MARIETTA MATLS INC COM 5079 11 0 100
573874104 573874104 MARVELL TECHNOLOGY INC COM 25543 427 0 100
57633B100 57633B100 MASTECH DIGITAL INC COM 1137 115 0 100
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 85369 217 0 100
580135101 580135101 MCDONALDS CORP COM 16487 55 0 100
552690109 552690109 MDU RES GROUP INC COM 41440 1979 0 100
G5960L103 G5960L103 MEDTRONIC PLC SHS 132826 1508 0 100
55279B301 55279B301 MEI PHARMA INC COM 3487 530 0 100
58933Y105 58933Y105 MERCK &CO INC COM 1555 13 0 100
30303M102 30303M102 META PLATFORMS INC CL A 39617 138 0 100
552953101 552953101 MGM RESORTS INTERNATIONAL COM 25129 572 0 100
595112103 595112103 MICRON TECHNOLOGY INC COM 18121 287 0 100
594918104 594918104 MICROSOFT CORP COM 1028169 3019 0 100
594972408 594972408 MICROSTRATEGY INC CL A NEW 10273 30 0 100
59522J103 59522J103 MID-AMER APT CMNTYS INC COM 8200 54 0 100
60255C885 60255C885 MIND MEDICINE MINDMED INC COM NEW 104 29 0 100
60471P108 60471P108 MIROMATRIX MED INC COM 90951 51972 0 100
604749101 604749101 MIRUM PHARMACEUTICALS INC COM 6856 265 0 100
607525102 607525102 MODEL N INC COM 1277698 36134 0 100
615369105 615369105 MOODYS CORP COM 5216 15 0 100
61945C103 61945C103 MOSAIC CO NEW COM 2782 79 0 100
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 1173 4 0 100
55354G100 55354G100 MSCI INC COM 1408 3 0 100
632307104 632307104 NATERA INC COM 19951 410 0 100
636274409 636274409 NATIONAL GRID PLC SPONSORED ADR NE 5334 79 0 100
64049M209 64049M209 NEOGENOMICS INC COM NEW 68298 4250 0 100
64110L106 64110L106 NETFLIX INC COM 10572 24 0 100
64125C109 64125C109 NEUROCRINE BIOSCIENCES INC COM 5375 57 0 100
65339F101 65339F101 NEXTERA ENERGY INC COM 12095 163 0 100
65290C105 65290C105 NEXTIER OILFIELD SOLUTIONS COM 54 6 0 100
654106103 654106103 NIKE INC CL B 3318 30 0 100
654110105 654110105 NIKOLA CORP COM 828 600 0 100
666807102 666807102 NORTHROP GRUMMAN CORP COM 4558 10 0 100
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 5954 59 0 100
670100205 670100205 NOVO-NORDISK A S ADR 3560 20 0 100
629377508 629377508 NRG ENERGY INC COM NEW 4045 108 0 100
670704105 670704105 NUVASIVE INC COM 20795 500 0 100
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N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 6754 33 0 100
674599105 674599105 OCCIDENTAL PETE CORP COM 714 12 0 100
67576A100 67576A100 OCULAR THERAPEUTIX INC COM 2049 397 0 100
679580100 679580100 OLD DOMINION FREIGHT LINE IN COM 4807 13 0 100
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68989M202 68989M202 OUSTER INC COM NEW 203 41 0 100
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69121K104 69121K104 OWL ROCK CAPITAL CORPORATION COM 7968 594 0 100
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72919P202 72919P202 PLUG POWER INC COM NEW 2078 200 0 100
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74347B425 74347B425 PROSHARES TR SHORT S&P 500 NE 46883 3378 0 100
G72800108 G72800108 PROTHENA CORP PLC SHS 501995 7352 0 100
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744320102 744320102 PRUDENTIAL FINL INC COM 6598 75 0 100
74435K204 74435K204 PRUDENTIAL PLC ADR 3285 116 0 100
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747525103 747525103 QUALCOMM INC COM 7744 65 0 100
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219798105 219798105 QUIDELORTHO CORP COM 355469 4290 0 100
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 1959 20 0 100
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75615P103 75615P103 REATA PHARMACEUTICALS INC CL A 2163489 21219 0 100
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759530108 759530108 RELX PLC SPONSORED ADR 4934 148 0 100
76131N101 76131N101 RETAIL OPPORTUNITY INVTS COR COM 2005 148 0 100
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G7709Q104 G7709Q104 ROYALTY PHARMA PLC SHS CLASS A 2521 82 0 100
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803054204 803054204 SAP SE SPON ADR 2873 21 0 100
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81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 62957 776 0 100
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78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 95 1 0 100
78468R200 78468R200 SPDR SER TR BLOOMBERG INVT 7725 252 0 100
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 19211 598 0 100
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 7139 242 0 100
78468R754 78468R754 SPDR SER TR RUSSELL LOW VOL 8141 75 0 100
78464A870 78464A870 SPDR SER TR S&P BIOTECH 186790 2245 0 100
78464A797 78464A797 SPDR SER TR S&P BK ETF 99755 2771 0 100
78464A698 78464A698 SPDR SER TR S&P REGL BKG 145526 3564 0 100
848577102 848577102 SPIRIT AIRLS INC COM 219 13 0 100
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902973304 902973304 US BANCORP DEL COM NEW 596919 18067 0 100
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92189F700 92189F700 VANECK ETF TRUST AGRIBUSINESS ETF 17348 212 0 100
92189F726 92189F726 VANECK ETF TRUST BIOTECH ETF 12484 80 0 100
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92189F114 92189F114 VANECK ETF TRUST VIDEO GMNG ESPRT 13268 238 0 100
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