13F-HR filed by HighMark Wealth Management LLC
HighMark Wealth Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 563 holding rows worth $133,060,352.
- Accession
- 0001802451-23-000003
- Filer
- CIK 1802451
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 563 entries on the cover page, a total value of $133,060,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,060,352 with VALUE read as dollars as filed, 13F file number 028-20210. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 115,236 | $51,361,461 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 305,357 | $14,944,148 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 81,541 | $8,125,159 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 83,894 | $6,565,563 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 74,775 | $3,191,418 | dollars as filed | |
| IJH | 464287507 | COM | 11,943 | $3,122,860 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,623 | $2,688,415 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 21,219 | $2,163,489 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 115,705 | $2,089,632 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17,185 | $2,017,519 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,240 | $1,560,001 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 41,790 | $1,507,365 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,581 | $1,386,846 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,190 | $1,310,352 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 36,134 | $1,277,698 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,027 | $1,243,039 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33,083 | $1,137,398 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,595 | $1,056,745 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,019 | $1,028,169 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,043 | $958,051 | dollars as filed | |
| SONENDO INC | 835431107 | Common Stocks | 697,792 | $948,997 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,820 | $934,968 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,506 | $751,245 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 62,499 | $604,990 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,067 | $596,919 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 24,300 | $596,322 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,333 | $590,753 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,463 | $525,523 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,902 | $504,028 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,352 | $501,995 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,257 | $464,108 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,140 | $443,915 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 120,935 | $417,226 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 980 | $414,410 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,979 | $382,831 | dollars as filed | |
| VTI | 922908769 | COM | 1,712 | $377,180 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,011 | $375,470 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 328,988 | $361,887 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,724 | $356,968 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,008 | $356,897 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,290 | $355,469 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,668 | $338,046 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,008 | $322,616 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,291 | $238,598 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 407 | $219,123 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 25,475 | $216,538 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,085 | $200,882 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,722 | $198,793 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,192 | $197,254 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 173,500 | $187,380 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,245 | $186,790 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 505 | $186,379 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,145 | $179,869 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,644 | $178,445 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,139 | $175,259 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 792 | $174,074 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 863 | $168,121 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 420 | $160,637 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,712 | $160,247 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 904 | $159,954 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 319 | $153,334 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,215 | $146,979 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,564 | $145,526 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,331 | $145,430 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 548 | $143,513 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,129 | $142,802 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 285 | $139,362 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,663 | $137,810 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 560 | $134,290 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,508 | $132,826 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 12,880 | $129,318 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,140 | $126,253 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 369 | $125,829 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 300 | $120,267 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,317 | $117,213 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 729 | $113,083 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 463 | $109,905 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 4,235 | $108,077 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,681 | $106,063 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 459 | $103,684 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,659 | $100,361 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,771 | $99,755 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 547 | $98,307 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,575 | $96,533 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 192 | $96,428 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 286 | $94,457 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 698 | $93,417 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 3,865 | $91,485 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 51,972 | $90,951 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 983 | $90,088 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 215 | $89,541 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 352 | $86,503 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 436 | $86,210 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 217 | $85,369 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,297 | $82,091 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,205 | $72,296 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 231 | $71,837 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 622 | $70,852 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 547 | $69,505 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,250 | $68,298 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,787 | $65,551 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 199 | $63,927 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 833 | $63,891 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 919 | $63,542 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 776 | $62,957 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,501 | $62,349 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,187 | $61,397 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,577 | $60,120 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 295 | $57,979 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 308 | $57,839 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 592 | $56,749 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 917 | $55,250 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 68,595 | $54,190 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 459 | $53,881 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 543 | $51,792 | dollars as filed | |
| Southern Company | 842587107 | COM | 721 | $50,682 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,025 | $50,594 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,019 | $48,443 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,823 | $48,437 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 189 | $48,418 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 3,378 | $46,883 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 253 | $46,394 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 349 | $45,982 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,977 | $45,039 | dollars as filed | |
| Deere & Company | 244199105 | COM | 111 | $45,024 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 87 | $43,946 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 311 | $43,800 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,013 | $43,761 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 441 | $43,641 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 660 | $42,189 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,979 | $41,440 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 250 | $41,402 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 182 | $41,162 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 138 | $39,617 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 637 | $39,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 7,551 | $37,527 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,500 | $37,395 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 125 | $35,950 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,000 | $35,900 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 77 | $35,289 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 452 | $33,856 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,000 | $33,840 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 750 | $32,888 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 250 | $32,660 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 233 | $32,236 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 372 | $32,193 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 472 | $32,039 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,477 | $31,859 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,150 | $30,274 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 134 | $30,132 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 576 | $29,788 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 561 | $29,398 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 348 | $29,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,250 | $29,100 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 6,000 | $28,860 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 86 | $28,223 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500 | $27,435 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 375 | $26,704 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 3,000 | $26,490 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 427 | $25,543 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 1,650 | $25,476 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 391 | $25,239 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 400 | $25,168 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 572 | $25,129 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 316 | $24,969 | dollars as filed | |
| Boeing Company | 097023105 | COM | 114 | $24,072 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,300 | $23,989 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 750 | $23,663 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,016 | $23,534 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 310 | $23,510 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 900 | $23,499 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 328 | $23,468 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,150 | $23,081 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 269 | $22,967 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 91 | $22,441 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,384 | $22,080 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 100 | $22,016 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 494 | $21,489 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 374 | $21,182 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 246 | $20,885 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 500 | $20,795 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,150 | $20,677 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 172 | $20,426 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,235 | $20,406 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 335 | $20,216 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 410 | $19,951 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150 | $19,920 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 112 | $19,416 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 598 | $19,211 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,125 | $19,047 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 190 | $18,576 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 287 | $18,121 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 15,289 | $17,888 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,000 | $17,850 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 212 | $17,348 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 100 | $17,221 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6,000 | $16,740 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 59 | $16,623 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 55 | $16,487 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 350 | $16,475 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 613 | $16,455 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 75 | $16,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 150 | $16,247 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 422 | $16,147 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 109 | $15,841 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,250 | $15,625 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 100 | $15,594 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 56 | $15,461 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 525 | $15,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 92 | $14,995 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 621 | $14,923 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 301 | $14,860 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,240 | $14,682 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 265 | $14,552 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,699 | $14,051 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 102 | $13,965 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 255 | $13,851 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 4,453 | $13,849 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 200 | $13,688 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 100 | $13,600 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 341 | $13,514 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 361 | $13,423 | dollars as filed | |
| General Electric Company | 369604301 | COM | 122 | $13,380 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58 | $13,307 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 238 | $13,268 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 75 | $13,199 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 229 | $13,177 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 43 | $13,002 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 150 | $13,002 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 68 | $12,797 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 224 | $12,673 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150 | $12,503 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 80 | $12,484 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 383 | $12,444 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 78 | $12,292 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 113 | $12,272 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 118 | $12,226 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 163 | $12,095 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,139 | $12,064 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,575 | $11,974 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 151 | $11,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 1,200 | $11,376 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,382 | $11,361 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 208 | $11,251 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 100 | $11,244 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23 | $11,149 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 400 | $11,132 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,000 | $11,080 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 171 | $11,076 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 44 | $10,987 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48 | $10,925 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 502 | $10,745 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 109 | $10,623 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24 | $10,572 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 143 | $10,415 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30 | $10,273 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 100 | $10,209 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 94 | $10,093 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 200 | $10,056 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 28,000 | $9,862 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 147 | $9,812 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 750 | $9,690 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53 | $9,569 | dollars as filed | |
| Linde plc | G54950103 | COM | 28 | $9,527 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 90 | $9,527 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 65 | $9,464 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 234 | $9,430 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 84 | $9,362 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 253 | $9,152 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 155 | $9,048 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34 | $9,028 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 101 | $9,024 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $8,970 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 175 | $8,832 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100 | $8,824 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 162 | $8,732 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 112 | $8,666 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9 | $8,598 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 208 | $8,592 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 617 | $8,521 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 257 | $8,478 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 186 | $8,407 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 246 | $8,389 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 502 | $8,242 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 54 | $8,200 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 75 | $8,141 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $8,101 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 128 | $8,065 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 594 | $7,968 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 55 | $7,893 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14 | $7,868 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 30 | $7,759 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 65 | $7,744 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 252 | $7,725 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 39 | $7,662 | dollars as filed | |
| FISERV INC | 337738108 | COM | 68 | $7,569 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 300 | $7,491 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 130 | $7,458 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 100 | $7,367 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 104 | $7,341 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 8,009 | $7,296 | dollars as filed | |
| American Express Company | 025816109 | COM | 42 | $7,293 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 182 | $7,280 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 2,000 | $7,280 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 36 | $7,240 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 86 | $7,194 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 242 | $7,139 | dollars as filed | |
| VWO | 922042858 | SHS | 173 | $7,051 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 34 | $7,044 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 48 | $7,021 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42 | $7,017 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35 | $6,966 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 265 | $6,856 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20 | $6,839 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 71 | $6,780 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33 | $6,754 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 75 | $6,598 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 53 | $6,559 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15 | $6,531 | dollars as filed | |
| BALL CORP | 058498106 | COM | 112 | $6,520 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $6,417 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 56 | $6,409 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 39 | $6,386 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 87 | $6,202 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 82 | $6,180 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31 | $6,172 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 42 | $6,145 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13 | $5,956 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 59 | $5,954 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,200 | $5,940 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24 | $5,902 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23 | $5,877 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 250 | $5,758 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 74 | $5,714 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 165 | $5,676 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 100 | $5,673 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 75 | $5,656 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 95 | $5,581 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 72 | $5,473 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 57 | $5,375 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80 | $5,338 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 79 | $5,334 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 110 | $5,230 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15 | $5,216 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 750 | $5,168 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35 | $5,140 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23 | $5,133 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 292 | $5,107 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 97 | $5,106 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 367 | $5,094 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11 | $5,079 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 309 | $5,078 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 1,730 | $5,069 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 69 | $5,041 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 171 | $5,000 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 600 | $4,962 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 66 | $4,940 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 148 | $4,934 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 79 | $4,928 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 66 | $4,925 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 168 | $4,819 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13 | $4,807 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 65 | $4,799 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 107 | $4,796 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 316 | $4,781 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 75 | $4,767 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 52 | $4,700 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 41 | $4,685 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 175 | $4,676 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 153 | $4,673 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33 | $4,648 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 43 | $4,579 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $4,558 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 77 | $4,517 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 283 | $4,425 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 68 | $4,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 68 | $4,297 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 87 | $4,292 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14 | $4,258 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15 | $4,253 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 38 | $4,196 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12 | $4,154 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 7,717 | $4,111 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 78 | $4,066 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 108 | $4,045 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 27 | $3,931 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21 | $3,891 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 56 | $3,889 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 39 | $3,861 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100 | $3,842 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2,500 | $3,800 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 35 | $3,796 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19 | $3,731 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 72 | $3,671 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 130 | $3,667 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 55 | $3,595 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20 | $3,560 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 63 | $3,511 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 381 | $3,491 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 530 | $3,487 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 277 | $3,474 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 106 | $3,409 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14 | $3,388 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 168 | $3,377 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 40 | $3,359 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30 | $3,318 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 116 | $3,285 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 48 | $3,270 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 40 | $3,251 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 54 | $3,191 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E673 | QRAFT AI ENANE | 101 | $3,162 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 70 | $3,152 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 1,066 | $3,145 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 36 | $3,043 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 75 | $3,014 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $2,899 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 46 | $2,881 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 253 | $2,880 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 310 | $2,877 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 21 | $2,873 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 89 | $2,870 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19 | $2,796 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 79 | $2,782 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 161 | $2,734 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 46 | $2,732 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38 | $2,707 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 103 | $2,705 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 350 | $2,685 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 46 | $2,649 | dollars as filed | |
| CORNING INC | 219350105 | COM | 75 | $2,628 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35 | $2,608 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 42 | $2,583 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 361 | $2,555 | dollars as filed | |
| TORO CO | 891092108 | COM | 25 | $2,541 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 75 | $2,532 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 82 | $2,521 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 30 | $2,484 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 280 | $2,419 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 220 | $2,413 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $2,345 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 69 | $2,341 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 44 | $2,341 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 67 | $2,333 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 173 | $2,332 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 185 | $2,324 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,036 | $2,279 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 14 | $2,269 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16 | $2,156 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 345 | $2,156 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 229 | $2,141 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 400 | $2,140 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 33 | $2,139 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 213 | $2,129 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22 | $2,099 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $2,091 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 200 | $2,078 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10 | $2,075 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 397 | $2,049 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 148 | $2,005 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9 | $1,990 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 250 | $1,973 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 224 | $1,969 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 34 | $1,960 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20 | $1,959 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,893 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 160 | $1,891 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 108 | $1,888 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4 | $1,850 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 50 | $1,820 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45 | $1,776 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38 | $1,775 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30 | $1,741 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2 | $1,735 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 27 | $1,734 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51 | $1,623 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 240 | $1,617 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13 | $1,555 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 18 | $1,531 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 220 | $1,494 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 190 | $1,461 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 100 | $1,429 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,408 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 300 | $1,392 | dollars as filed | |
| AVINGER INC | 053734885 | COM NEW | 1,900 | $1,387 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 83 | $1,379 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25 | $1,353 | dollars as filed | |
| RH | 74967X103 | COM | 4 | $1,318 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 40 | $1,303 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $1,300 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 155 | $1,300 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 51 | $1,199 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,269 | $1,174 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $1,173 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 25 | $1,169 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9 | $1,153 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 28 | $1,142 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 115 | $1,137 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 26 | $1,085 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 67 | $1,077 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 160 | $1,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802451-23-000003 | this filing | 2023-07-26 | acceptance time not in the bulk data set |