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 description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 901384107 | 901384107 | 2SEVENTY BIO INC | COMMON STOCK | 769 | 76 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 751245 | 7506 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 464108 | 4257 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2156 | 16 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 6172 | 31 | |
| 004397105 | 004397105 | ACCURAY INC | COM | 387 | 100 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 29359 | 348 | |
| 00653A107 | 00653A107 | ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 1174 | 1269 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 139362 | 285 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 70852 | 622 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 11080 | 2000 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 61 | 1 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 1153 | 9 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 133 | 1 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 2341 | 69 | |
| 01438T106 | 01438T106 | ALDEYRA THERAPEUTICS INC | COM | 1300 | 155 | |
| 014442107 | 014442107 | ALECTOR INC | COM | 301 | 50 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 12503 | 150 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 142802 | 1129 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 146979 | 1215 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 20677 | 1150 | |
| 00162Q593 | 00162Q593 | ALPS ETF TR | MED BREAKTHGH | 23663 | 750 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 454 | 10 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 8407 | 186 | |
| 023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 17850 | 15000 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2688415 | 20623 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 8970 | 500 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 7293 | 42 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 13177 | 229 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 3409 | 106 | |
| 031162100 | 031162100 | AMGEN INC | COM | 5133 | 23 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 168121 | 863 | |
| 03475V101 | 03475V101 | ANGIODYNAMICS INC | COM | 23989 | 2300 | |
| 03589W102 | 03589W102 | ANNEXON INC | COM | 1056 | 300 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 94457 | 286 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 5758 | 250 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 4154 | 12 | |
| 037833100 | 037833100 | APPLE INC | COM | 934968 | 4820 | |
| 03832J106 | 03832J106 | APPRECIATE HOLDINGS INC | CLASS A COM | 267 | 742 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 10209 | 100 | |
| 03835T309 | 03835T309 | APTOSE BIOSCIENCES INC | COM | 1392 | 300 | |
| 03837J101 | 03837J101 | AQUA METALS INC | COM | 17888 | 15289 | |
| 03842K200 | 03842K200 | AQUABOUNTY TECHNOLOGIES INC | COM NEW | 71 | 200 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 4940 | 66 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 2269 | 14 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 2091 | 100 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 708 | 16 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 4517 | 77 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 2899 | 4 | |
| 04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 1973 | 250 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 6202 | 87 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 22080 | 1384 | |
| 04744L205 | 04744L205 | ATHERSYS INC NEW | COM NEW | 104 | 120 | |
| 047649108 | 047649108 | ATKORE INC | COM | 15594 | 100 | |
| 04914Y102 | 04914Y102 | ATLANTICUS HOLDINGS CORP | COM | 148 | 4 | |
| 04963C209 | 04963C209 | ATRICURE INC | COM | 50594 | 1025 | |
| 05105P107 | 05105P107 | AUGMEDIX INC | COM | 28860 | 6000 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 604990 | 62499 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 1531 | 18 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 174074 | 792 | |
| 053734885 | 053734885 | AVINGER INC | COM NEW | 1387 | 1900 | |
| 053807103 | 053807103 | AVNET INC | COM | 311 | 6 | |
| 05463X106 | 05463X106 | AXOGEN INC | COM | 20406 | 2235 | |
| 05465P101 | 05465P101 | AXONICS INC | COM | 8832 | 175 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 13965 | 102 | |
| 058498106 | 058498106 | BALL CORP | COM | 6520 | 112 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 4819 | 168 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 19047 | 1125 | |
| 071705107 | 071705107 | BAUSCH PLUS LOMB CORP | COMMON SHARES | 23081 | 1150 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 125829 | 369 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 175259 | 2139 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 1051 | 81 | |
| 088786108 | 088786108 | BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 108077 | 4235 | |
| 08915P101 | 08915P101 | BIG 5 SPORTING GOODS CORP | COM | 3491 | 381 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 13002 | 150 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 8065 | 128 | |
| 09257A108 | 09257A108 | BLACKROCK RES &COMMODITIES | SHS | 762 | 84 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 744 | 8 | |
| 09609G100 | 09609G100 | BLUEBIRD BIO INC | COM | 757 | 230 | |
| 097023105 | 097023105 | BOEING CO | COM | 24072 | 114 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 8101 | 3 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 2649 | 46 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 11251 | 208 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 42189 | 660 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1735 | 2 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 41402 | 250 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 27 | 1 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 13600 | 100 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 2345 | 10 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 582 | 1500 | |
| 14167L103 | 14167L103 | CAREDX INC | COM | 216538 | 25475 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 994 | 20 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 86503 | 352 | |
| 151190105 | 151190105 | CELULARITY INC | COM CL A | 4111 | 7717 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 2734 | 161 | |
| 15202L107 | 15202L107 | CENTERSPACE | COM | 39086 | 637 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 1969 | 224 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 113083 | 729 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 1776 | 45 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 6417 | 3 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 61397 | 1187 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 261 | 6 | |
| 18467V109 | 18467V109 | CLEAR SECURE INC | COM CL A | 23534 | 1016 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 3595 | 55 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 3891 | 21 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 5581 | 95 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 55250 | 917 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 2139 | 33 | |
| 19249M102 | 19249M102 | COHEN &CO INC NEW | COM | 512 | 126 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 3671 | 72 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 23468 | 328 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 62349 | 1501 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 12226 | 118 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 13307 | 58 | |
| 217204106 | 217204106 | COPART INC | COM | 4925 | 66 | |
| 21833P301 | 21833P301 | CORBUS PHARMACEUTICALS HLDGS | COM NEW | 321 | 41 | |
| 219350105 | 219350105 | CORNING INC | COM | 2628 | 75 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 7458 | 130 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 117213 | 1317 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 219123 | 407 | |
| 22542D225 | 22542D225 | CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 5041 | 69 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 3511 | 63 | |
| 227046109 | 227046109 | CROCS INC | COM | 11244 | 100 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 5140 | 35 | |
| 126408103 | 126408103 | CSX CORP | COM | 8389 | 246 | |
| 232109108 | 232109108 | CUTERA INC | COM | 4781 | 316 | |
| 126638105 | 126638105 | CVRX INC | COM | 25476 | 1650 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 63542 | 919 | |
| 23283X206 | 23283X206 | CYTOSORBENTS CORP | COM NEW | 35900 | 10000 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 134290 | 560 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 7017 | 42 | |
| 244199105 | 244199105 | DEERE &CO | COM | 45024 | 111 | |
| 24610T108 | 24610T108 | DELAWARE INVTS NATL MUN INCO | SH BEN INT | 129318 | 12880 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 1353 | 25 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 48443 | 1019 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 382831 | 2979 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 19416 | 112 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 2877 | 310 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | CLASS A COM | 2324 | 185 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 90088 | 983 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 7893 | 55 | |
| 25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 410 | 9 | |
| 260557103 | 260557103 | DOW INC | COM | 2341 | 44 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 48437 | 1823 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 2707 | 38 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 4676 | 175 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 9690 | 750 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 4685 | 41 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 5902 | 24 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 7240 | 36 | |
| 278642103 | 278642103 | EBAY INC. | COM | 4796 | 107 | |
| 278700109 | 278700109 | EBET INC | COM | 32 | 268 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 375470 | 2011 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 8592 | 208 | |
| 53261M104 | 53261M104 | EDGIO INC | COM | 107 | 159 | |
| 281020107 | 281020107 | EDISON INTL | COM | 3889 | 56 | |
| 939653101 | 939653101 | ELME COMMUNITIES | SH BEN INT | 5078 | 309 | |
| 29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW | COM | 2532 | 75 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 2099 | 22 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 2705 | 103 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 33840 | 1000 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 6409 | 56 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 14051 | 4699 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 10745 | 502 | |
| 30151E673 | 30151E673 | EXCHANGE LISTED FDS TR | QRAFT AI ENANE | 3162 | 101 | |
| 30161Q104 | 30161Q104 | EXELIXIS INC | COM | 975 | 51 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 322616 | 3008 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 126253 | 2140 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 22441 | 91 | |
| 31447P100 | 31447P100 | FENNEC PHARMACEUTICALS INC | COM | 26490 | 3000 | |
| 316092832 | 316092832 | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 1085 | 26 | |
| 316092501 | 316092501 | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 16475 | 350 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 1734 | 27 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 32660 | 250 | |
| 30260D103 | 30260D103 | FIGS INC | CL A | 4962 | 600 | |
| 32022K102 | 32022K102 | FIRST FINANCIAL NORTHWEST IN | COM | 2880 | 253 | |
| 32054K103 | 32054K103 | FIRST INDL RLTY TR INC | COM | 5106 | 97 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 16247 | 150 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 14995 | 92 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 13514 | 341 | |
| 33738R845 | 33738R845 | FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 30274 | 1150 | |
| 33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 29100 | 1250 | |
| 337655104 | 337655104 | FISCALNOTE HOLDINGS INC | COM CL A | 7280 | 2000 | |
| 337738108 | 337738108 | FISERV INC | COM | 7569 | 68 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 12064 | 2139 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 57979 | 295 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 3861 | 39 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 45039 | 2977 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 7280 | 182 | |
| G39462141 | G39462141 | G MED INNOVATIONS HLDGS LTD | SHS NEW | 18 | 47 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 3251 | 40 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 769 | 41 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 13380 | 122 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 63891 | 833 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 5000 | 171 | |
| 374163103 | 374163103 | GERON CORP | COM | 803 | 350 | |
| 374396406 | 374396406 | GEVO INC | COM PAR | 3800 | 2500 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC | COM | 25168 | 400 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 8666 | 112 | |
| 377322102 | 377322102 | GLAUKOS CORP | COM | 26704 | 375 | |
| 37954Y442 | 37954Y442 | GLOBAL X FDS | CLOUD COMPUTNG | 505 | 25 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 15089 | 525 | |
| 378973408 | 378973408 | GLOBALSTAR INC | COM | 187380 | 173500 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 98307 | 547 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 8478 | 257 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 1507365 | 41790 | |
| 418056107 | 418056107 | HASBRO INC | COM | 11076 | 171 | |
| 42225T107 | 42225T107 | HEALTH CATALYST INC | COM | 15625 | 1250 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 3377 | 168 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 159954 | 904 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 10987 | 44 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 5473 | 72 | |
| 43289P106 | 43289P106 | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 1617 | 240 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 71837 | 231 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 2075 | 10 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 356897 | 9008 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 60120 | 5577 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 10925 | 48 | |
| 44888K209 | 44888K209 | HYDROFARM HLDGS GROUP INC | COM | 16 | 20 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 4253 | 15 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 96428 | 192 | |
| 452521107 | 452521107 | IMMERSION CORP | COM | 2555 | 361 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 1077 | 67 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 2332 | 173 | |
| 457030104 | 457030104 | INGLES MKTS INC | CL A | 2484 | 30 | |
| 457669307 | 457669307 | INSMED INC | COM PAR $.01 | 96533 | 4575 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 1142 | 28 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 2608 | 35 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 93417 | 698 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 1623 | 51 | |
| 461202103 | 461202103 | INTUIT | COM | 5956 | 13 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 6839 | 20 | |
| 46138E297 | 46138E297 | INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 1199 | 51 | |
| 46138E164 | 46138E164 | INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 11376 | 1200 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 4297 | 68 | |
| 46137V761 | 46137V761 | INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 11132 | 400 | |
| 46137V670 | 46137V670 | INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 37527 | 7551 | |
| 46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 13688 | 200 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 186379 | 505 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 5676 | 165 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 4928 | 79 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 1820 | 50 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 14860 | 301 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 14552 | 265 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 1560001 | 19240 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 653 | 14 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 178445 | 2644 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 2881 | 46 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 3122860 | 11943 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 8125159 | 81541 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 6565563 | 83894 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 51361461 | 115236 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 18576 | 190 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 12272 | 113 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 51792 | 543 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 14944148 | 305357 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 69505 | 547 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 10056 | 200 | |
| 464288208 | 464288208 | ISHARES TR | MRGSTR MD CP ETF | 82091 | 1297 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 56749 | 592 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 238598 | 3291 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 3270 | 48 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 106063 | 2681 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 15461 | 56 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 198793 | 2722 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 12797 | 68 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 356968 | 1724 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 1386846 | 8581 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 1310352 | 12190 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 1243039 | 13027 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 32193 | 372 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 16623 | 59 | |
| 464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 48418 | 189 | |
| 464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 20885 | 246 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 161 | 3 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 222 | 25 | |
| 478160104 | 478160104 | JOHNSON &JOHNSON | COM | 197254 | 1192 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 9812 | 147 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE &CO | COM | 15841 | 109 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 16264 | 75 | |
| 492327101 | 492327101 | KEROS THERAPEUTICS INC | COM | 3014 | 75 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 11361 | 2382 | |
| 498894104 | 498894104 | KNIFE RIVER CORP | COMMON STOCK | 21489 | 494 | |
| 500631106 | 500631106 | KOREA ELEC PWR CORP | SPONSORED ADR | 775 | 100 | |
| 759910102 | 759910102 | KORU MEDICAL SYSTEMS INC | COM | 417226 | 120935 | |
| 501147102 | 501147102 | KRYSTAL BIOTECH INC | COM | 2017519 | 17185 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 27 | 2 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 3731 | 19 | |
| 532457108 | 532457108 | LILLY ELI &CO | COM | 958051 | 2043 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 9527 | 28 | |
| 53656G563 | 53656G563 | LISTED FD TR | HORIZON KINETICS | 4673 | 153 | |
| 53656F789 | 53656F789 | LISTED FD TR | ROUNDHILL SPORTS | 5107 | 292 | |
| 53656F706 | 53656F706 | LISTED FD TR | ROUNDHILL VIDEO | 4425 | 283 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 4258 | 14 | |
| 501889208 | 501889208 | LKQ CORP | COM | 9048 | 155 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 2279 | 1036 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 35289 | 77 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 2732 | 46 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 5168 | 750 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 1893 | 5 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 5673 | 100 | |
| 55261F104 | 55261F104 | M &T BK CORP | COM | 6559 | 53 | |
| 556099109 | 556099109 | MACROGENICS INC | COM | 2140 | 400 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 693 | 50 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 46394 | 253 | |
| 571748102 | 571748102 | MARSH &MCLENNAN COS INC | COM | 57839 | 308 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 5079 | 11 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 25543 | 427 | |
| 57633B100 | 57633B100 | MASTECH DIGITAL INC | COM | 1137 | 115 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 85369 | 217 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 16487 | 55 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 41440 | 1979 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 132826 | 1508 | |
| 55279B301 | 55279B301 | MEI PHARMA INC | COM | 3487 | 530 | |
| 58933Y105 | 58933Y105 | MERCK &CO INC | COM | 1555 | 13 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 39617 | 138 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 25129 | 572 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 18121 | 287 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1028169 | 3019 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 10273 | 30 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 8200 | 54 | |
| 60255C885 | 60255C885 | MIND MEDICINE MINDMED INC | COM NEW | 104 | 29 | |
| 60471P108 | 60471P108 | MIROMATRIX MED INC | COM | 90951 | 51972 | |
| 604749101 | 604749101 | MIRUM PHARMACEUTICALS INC | COM | 6856 | 265 | |
| 607525102 | 607525102 | MODEL N INC | COM | 1277698 | 36134 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 5216 | 15 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 2782 | 79 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 1173 | 4 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 1408 | 3 | |
| 632307104 | 632307104 | NATERA INC | COM | 19951 | 410 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 5334 | 79 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 68298 | 4250 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 10572 | 24 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 5375 | 57 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 12095 | 163 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 54 | 6 | |
| 654106103 | 654106103 | NIKE INC | CL B | 3318 | 30 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 828 | 600 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 4558 | 10 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 5954 | 59 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 3560 | 20 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 4045 | 108 | |
| 670704105 | 670704105 | NUVASIVE INC | COM | 20795 | 500 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 414410 | 980 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 6754 | 33 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 714 | 12 | |
| 67576A100 | 67576A100 | OCULAR THERAPEUTIX INC | COM | 2049 | 397 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 4807 | 13 | |
| 68213N109 | 68213N109 | OMNICELL COM | COM | 7367 | 100 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 957 | 29 | |
| 68401U204 | 68401U204 | OPTIMIZERX CORP | COM NEW | 1429 | 100 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 12444 | 383 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 20426 | 172 | |
| 68554V108 | 68554V108 | ORASURE TECHNOLOGIES INC | COM | 501 | 100 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 8598 | 9 | |
| 68752M108 | 68752M108 | ORTHOFIX MED INC | COM | 2089632 | 115705 | |
| 68752L100 | 68752L100 | ORTHOPEDIATRICS CORP | COM | 32888 | 750 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 24969 | 316 | |
| 68989M202 | 68989M202 | OUSTER INC | COM NEW | 203 | 41 | |
| 690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 1303 | 40 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 7968 | 594 | |
| 693718108 | 693718108 | PACCAR INC | COM | 7194 | 86 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 5877 | 23 | |
| 698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 4799 | 65 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 63927 | 199 | |
| 70435P102 | 70435P102 | PAYCOR HCM INC | COM | 91485 | 3865 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 5338 | 80 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 336 | 24 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 1461 | 190 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 14923 | 621 | |
| 70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW | COM | 7341 | 104 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 200882 | 1085 | |
| 71377E105 | 71377E105 | PERFORMANT FINL CORP | COM | 5940 | 2200 | |
| 717081103 | 717081103 | PFIZER INC | COM | 65551 | 1787 | |
| 084310101 | 084310101 | PHENOMEX INC | COM | 270 | 550 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 10623 | 109 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 6780 | 71 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 7044 | 34 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 2078 | 200 | |
| 731916409 | 731916409 | POLYMET MNG CORP | COM NEW | 54190 | 68595 | |
| 74065P101 | 74065P101 | PRELUDE THERAPEUTICS INC | COM | 225 | 50 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 23510 | 310 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 23499 | 900 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 525523 | 3463 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 46883 | 3378 | |
| G72800108 | G72800108 | PROTHENA CORP PLC | SHS | 501995 | 7352 | |
| 743713109 | 743713109 | PROTO LABS INC | COM | 179869 | 5145 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 6598 | 75 | |
| 74435K204 | 74435K204 | PRUDENTIAL PLC | ADR | 3285 | 116 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 3152 | 70 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 7744 | 65 | |
| 74754R202 | 74754R202 | QUALIGEN THERAPEUTICS INC | COM NEW | 7296 | 8009 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 7662 | 39 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 355469 | 4290 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1959 | 20 | |
| 74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 72296 | 1205 | |
| 75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | CL A | 2163489 | 21219 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 43800 | 311 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 4934 | 148 | |
| 76131N101 | 76131N101 | RETAIL OPPORTUNITY INVTS COR | COM | 2005 | 148 | |
| 74967X103 | 74967X103 | RH | COM | 1318 | 4 | |
| 762544104 | 762544104 | RIBBON COMMUNICATIONS INC | COM | 16740 | 6000 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 4341 | 68 | |
| 767292105 | 767292105 | RIOT PLATFORMS INC | COM | 1891 | 160 | |
| 767754872 | 767754872 | RITE AID CORP | COM | 282 | 187 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 2141 | 229 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 9430 | 234 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 28223 | 86 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 11149 | 23 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 2521 | 82 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 9024 | 101 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 120267 | 300 | |
| 800677106 | 800677106 | SANGAMO THERAPEUTICS INC | COM | 1300 | 1000 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 8732 | 162 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 2873 | 21 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 4292 | 87 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 21182 | 374 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 29788 | 576 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 33856 | 452 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 29398 | 561 | |
| 811292200 | 811292200 | SCYNEXIS INC | COM NEW | 3145 | 1066 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 1741 | 30 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 62957 | 776 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 19920 | 150 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 137810 | 1663 | |
| 816851109 | 816851109 | SEMPRA | COM | 3931 | 27 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 7868 | 14 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 20216 | 335 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 9028 | 34 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 25239 | 391 | |
| 82621J204 | 82621J204 | SIENTRA INC | COM | 5069 | 1730 | |
| 829242106 | 829242106 | SINCLAIR INC | CL A | 8521 | 617 | |
| 83125X103 | 83125X103 | SLEEP NUMBER CORP | COM | 145430 | 5331 | |
| 83191H107 | 83191H107 | SMART SAND INC | COM | 820 | 500 | |
| 83175M205 | 83175M205 | SMITH &NEPHEW PLC | SPDN ADR NEW | 2870 | 89 | |
| 831754106 | 831754106 | SMITH &WESSON BRANDS INC | COM | 654 | 50 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 14682 | 1240 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 13199 | 75 | |
| 75629F109 | 75629F109 | SOCIETAL CDMO INC | COM | 361887 | 328988 | |
| 835431107 | 835431107 | SONENDO INC | COM | 948997 | 697792 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 98 | 6 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 4700 | 52 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 50682 | 721 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 9152 | 253 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1137398 | 33083 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 590753 | 1333 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 95 | 1 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 7725 | 252 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 19211 | 598 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 7139 | 242 | |
| 78468R754 | 78468R754 | SPDR SER TR | RUSSELL LOW VOL | 8141 | 75 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 186790 | 2245 | |
| 78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 99755 | 2771 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 145526 | 3564 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | COM | 219 | 13 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 161 | 1 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 43641 | 441 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 1888 | 108 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 30132 | 134 | |
| 860630102 | 860630102 | STIFEL FINL CORP | COM | 1850 | 4 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 13002 | 43 | |
| 869367102 | 869367102 | SUTRO BIOPHARMA INC | COM | 11974 | 2575 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 165 | 4 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 22967 | 269 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 6531 | 15 | |
| 87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 37395 | 1500 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 2796 | 19 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 596322 | 24300 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 45982 | 349 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 1379 | 83 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 3388 | 14 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 416 | 295 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 9362 | 84 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 143513 | 548 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 7021 | 48 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 5714 | 74 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 43946 | 87 | |
| 887399103 | 887399103 | TIMKENSTEEL CORPORATION | COM | 31859 | 1477 | |
| 891092108 | 891092108 | TORO CO | COM | 2541 | 25 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 2583 | 42 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 1960 | 34 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 1990 | 9 | |
| 89346D107 | 89346D107 | TRANSALTA CORP | COM | 470 | 50 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 3359 | 40 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 504028 | 2902 | |
| 90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 5094 | 367 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 89541 | 215 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 160247 | 3712 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 4066 | 78 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 27435 | 500 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 9569 | 53 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 153334 | 319 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 596919 | 18067 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 53881 | 459 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 17348 | 212 | |
| 92189F726 | 92189F726 | VANECK ETF TRUST | BIOTECH ETF | 12484 | 80 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 35950 | 125 | |
| 92189H839 | 92189H839 | VANECK ETF TRUST | SOCIAL SENTIMENT | 8242 | 502 | |
| 92189F114 | 92189F114 | VANECK ETF TRUST | VIDEO GMNG ESPRT | 13268 | 238 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 5656 | 75 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 10415 | 143 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 338046 | 1668 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 22016 | 100 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 3043 | 36 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1056745 | 2595 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 6386 | 39 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 6966 | 35 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 377180 | 1712 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 4648 | 33 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 13851 | 255 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 7051 | 173 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 4196 | 38 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 5230 | 110 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 3191 | 54 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 193 | 4 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 6180 | 82 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 11445 | 151 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1775 | 38 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4579 | 43 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 4767 | 75 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 9527 | 90 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 86210 | 436 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 968 | 20 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 41162 | 182 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 13423 | 361 | |
| 92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 2156 | 345 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 0 | 12 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 2129 | 213 | |
| 92672L107 | 92672L107 | VIEWRAY INC | COM | 9862 | 28000 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 16455 | 613 | |
| 92838U108 | 92838U108 | VIRTUS CONVERTIBLE &INC FD | COM | 13849 | 4453 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 109905 | 463 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 7759 | 30 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 145 | 2 | |
| 929740108 | 929740108 | WABTEC | COM | 10093 | 94 | |
| 931142103 | 931142103 | WALMART INC | COM | 12292 | 78 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 3474 | 277 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 100361 | 2659 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 8824 | 100 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 3191418 | 74775 | |
| 95058W100 | 95058W100 | WENDYS CO | COM | 1063 | 49 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 160637 | 420 | |
| 960908507 | 960908507 | WESTPORT FUEL SYSTEMS INC | COM | 2685 | 350 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 43761 | 1013 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 16147 | 422 | |
| 97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 2333 | 67 | |
| 97717W794 | 97717W794 | WISDOMTREE TR | INTL LRGCAP DV | 1169 | 25 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 103684 | 459 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 3796 | 35 | |
| 98262P101 | 98262P101 | WW INTL INC | COM | 1075 | 160 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 443915 | 7140 | |
| 98401F105 | 98401F105 | XENCOR INC | COM | 7491 | 300 | |
| 984241109 | 984241109 | Y-MABS THERAPEUTICS INC | COM | 1494 | 220 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 32236 | 233 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 12673 | 224 | |
| 98943L107 | 98943L107 | ZENTALIS PHARMACEUTICALS INC | COM | 3667 | 130 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 9464 | 65 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 17221 | 100 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 32039 | 472 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 6145 | 42 | |
| 98983V106 | 98983V106 | ZUORA INC | COM CL A | 2413 | 220 | |
| 98985Y108 | 98985Y108 | ZYMEWORKS INC | COM | 2419 | 280 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 3842 | 100 |