HighMark Wealth Management LLC

13F filer, CIK 1802451, ST. PAUL, MN

HighMark Wealth Management LLC reported $182,692,049 across 596 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-17. Its ten largest share positions make up 70.41% of the portfolio.

Filed 2024-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001802451-24-000005

Period: 2024-09-30
Reported value: $183M
Holdings: 596
Top 10 weight: 70.41%
New: 38
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PARAGON 28 INCadded	+421,534	$2.82M
CNTAadded	+74,135	$1.19M
NVDAadded	+6,467	$785K
EVHnew	+20,475	$579K
TLTadded	+4,139	$406K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AUPHreduced	-69,500	-$509K
EFVreduced	-7,545	-$434K
IWMreduced	-1,573	-$347K
PRLBreduced	-9,600	-$282K
IJHreduced	-2,914	-$182K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001802451-24-000005, largest first. % of portfolio is the value over $182,692,049, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IVVISHARES TR	110,719	$63.9M	34.96%	+464		Timeline
EFVISHARES TR	256,382	$14.7M	8.07%	-7,545		Timeline
IWMISHARES TR	58,993	$13M	7.13%	-1,573		Timeline
IJRISHARES TR	84,896	$9.93M	5.44%	+141		Timeline
IUSVISHARES TR	79,349	$7.58M	4.15%	-663		Timeline
DWASINVESCO EXCH TRADED FD TR II	48,196	$4.48M	2.45%	-581		Timeline
IJHISHARES TR	70,312	$4.38M	2.4%	-2,914		Timeline
WFCWELLS FARGO & CO	74,770	$4.22M	2.31%	-15		Timeline
PARAGON 28 INCPARAGON 28 INC	518,145	$3.46M	1.89%	+421,534
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	785,550	$2.94M	1.61%	0
CNTACENTESSA PHARMACEUTICALS PLC	167,135	$2.67M	1.46%	+74,135		Timeline
NVDANVIDIA CORPORATION	17,243	$2.09M	1.15%	+6,467		Timeline
LLYELI LILLY & CO	2,238	$1.98M	1.09%	+23		Timeline
ATRCATRICURE INC	70,225	$1.97M	1.08%	+500		Timeline
AAPLAPPLE INC	7,030	$1.64M	0.9%	+88		Timeline
IVEISHARES TR	7,868	$1.55M	0.85%	-340		Timeline
TLTISHARES TR	15,736	$1.54M	0.84%	+4,139		Timeline
NEONEOGENOMICS INC	96,800	$1.43M	0.78%	+4,000		Timeline
MSFTMICROSOFT CORP	3,296	$1.42M	0.78%	+96		Timeline
MMM3M CO	9,781	$1.34M	0.73%	+715		Timeline
USBUS BANCORP	28,419	$1.3M	0.71%	+149		Timeline
TRVTRAVELERS COMPANIES INC	5,523	$1.29M	0.71%	+34		Timeline
TNDMTANDEM DIABETES CARE INC	27,170	$1.15M	0.63%	0		Timeline
AGGISHARES TR	10,124	$1.03M	0.56%	-1,042		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	19,995	$1.02M	0.56%	0		Timeline
PGPROCTER & GAMBLE CO	5,089	$881K	0.48%	-19		Timeline
SPEMSPDR INDEX SHS FDS	21,156	$873K	0.48%	-1,447		Timeline
IWNISHARES TR	5,141	$858K	0.47%	-325		Timeline
XELXCEL ENERGY INC	13,028	$851K	0.47%	+1,527		Timeline
VOOVANGUARD INDEX FDS	1,561	$824K	0.45%	+6		Timeline
IJJISHARES TR	6,290	$778K	0.43%	+662		Timeline
PLRXPLIANT THERAPEUTICS INC	67,500	$757K	0.41%	0		Timeline
VTIVANGUARD INDEX FDS	2,429	$688K	0.38%	+85		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,149	$659K	0.36%	0		Timeline
AMZNAMAZON COM INC	3,427	$639K	0.35%	+293		Timeline
IJSISHARES TR	5,804	$625K	0.34%	-201		Timeline
ATECALPHATEC HLDGS INC	107,400	$597K	0.33%	0		Timeline
EVHEVOLENT HEALTH INC	20,475	$579K	0.32%	new		Timeline
SHYISHARES TR	6,856	$570K	0.31%	-412		Timeline
ECLECOLAB INC	2,067	$528K	0.29%	+1		Timeline
ABTABBOTT LABORATORIES	4,210	$480K	0.26%	0		Timeline
INSMINSMED INC	6,010	$439K	0.24%	+1,435		Timeline
OEFISHARES TR	1,538	$426K	0.23%	0		Timeline
HSBCHSBC HLDGS PLC	9,008	$407K	0.22%	-69		Timeline
XOMEXXON MOBIL CORP	3,105	$364K	0.2%	+10		Timeline
VVVANGUARD INDEX FDS	1,293	$340K	0.19%	-375		Timeline
COSTCOSTCO WHOLESALE CORPORATION	383	$339K	0.19%	-1		Timeline
KRMDKORU MEDICAL SYSTEMS INC	120,935	$330K	0.18%	0		Timeline
CLCOLGATE PALMOLIVE CO	3,000	$311K	0.17%	0		Timeline
TSLATESLA INC	1,167	$305K	0.17%	-54		Timeline
PRTAPROTHENA CORP PLC	16,502	$276K	0.15%	0		Timeline
EFAISHARES TR	3,297	$276K	0.15%	0		Timeline
SIBNSI BONE INC	19,000	$266K	0.15%	0		Timeline
IEFAISHARES TR	3,097	$242K	0.13%	+164		Timeline
IWRISHARES TR	2,722	$240K	0.13%	0		Timeline
HEIHEICO CORP NEW	904	$236K	0.13%	0		Timeline
BBYBEST BUY INC	2,267	$234K	0.13%	+24		Timeline
UBERUBER TECHNOLOGIES INC	3,076	$231K	0.13%	+7		Timeline
GLOBALSTAR INCGLOBALSTAR INC	178,500	$221K	0.12%	+30,000
GOOGALPHABET INC	1,319	$221K	0.12%	-14		Timeline
XBISPDR SERIES TRUST	2,223	$220K	0.12%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	792	$219K	0.12%	0		Timeline
JNJJOHNSON & JOHNSON	1,238	$201K	0.11%	+9		Timeline
ADIANALOG DEVICES INC	863	$199K	0.11%	0		Timeline
XENEXENON PHARMACEUTICALS INC	5,000	$197K	0.11%	0		Timeline
DXCMDEXCOM INC	2,926	$196K	0.11%	-110		Timeline
QDELQUIDELORTHO CORP	4,290	$196K	0.11%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	420	$193K	0.11%	+21		Timeline
VKTXVIKING THERAPEUTICS INC	3,000	$190K	0.1%	new		Timeline
QQQINVESCO QQQ TR	387	$189K	0.1%	+10		Timeline
UNHUNITEDHEALTH GROUP INC	317	$185K	0.1%	+13		Timeline
GOOGLALPHABET INC	1,111	$184K	0.1%	-139		Timeline
BABAALIBABA GROUP HLDG LTD	1,723	$183K	0.1%	+34		Timeline
SOLVSOLVENTUM CORP	2,433	$170K	0.09%	+180		Timeline
IBMINTERNATIONAL BUSINESS MACHS	765	$169K	0.09%	+6		Timeline
PEPPEPSICO INC	991	$168K	0.09%	+5		Timeline
LQDISHARES TR	1,487	$168K	0.09%	new		Timeline
XLBSELECT SECTOR SPDR TR	1,663	$160K	0.09%	0		Timeline
AUPHAURINIA PHARMACEUTICALS INC	21,696	$159K	0.09%	-69,500		Timeline
DHRDANAHER CORP DEL	560	$156K	0.09%	0		Timeline
SPGIS&P GLOBAL INC	300	$155K	0.08%	0		Timeline
FASTFASTENAL CO	2,142	$153K	0.08%	0		Timeline
ADBEADOBE INC	286	$148K	0.08%	+5		Timeline
VFLABRDN NATL MUN INCOME FD	12,880	$144K	0.08%	0		Timeline
MDTMEDTRONIC PLC	1,574	$142K	0.08%	+14		Timeline
CATCATERPILLAR INC	352	$138K	0.08%	0		Timeline
DISDISNEY WALT CO	1,388	$133K	0.07%	-7		Timeline
WBSWEBSTER FINL CORP	2,782	$130K	0.07%	+25		Timeline
VVISA INC	466	$128K	0.07%	-4		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	420	$126K	0.07%	0		Timeline
TYLTYLER TECHNOLOGIES INC	215	$126K	0.07%	0		Timeline
PFEPFIZER INC	4,070	$118K	0.06%	+25		Timeline
CVSCVS HEALTH CORP	1,835	$115K	0.06%	-11		Timeline
WDAYWORKDAY INC	459	$112K	0.06%	0		Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	1,631	$112K	0.06%	0		Timeline
PAYCOR HCM INCPAYCOR HCM INC	7,730	$110K	0.06%	0
MAMASTERCARD INCORPORATED	220	$108K	0.06%	+1		Timeline
GLOBGLOBANT S A	547	$108K	0.06%	0		Timeline
LMTLOCKHEED MARTIN CORP	182	$106K	0.06%	+1		Timeline
ACWIISHARES TR	848	$101K	0.06%	+2		Timeline
BCYCBICYCLE THERAPEUTICS PLC	4,435	$100K	0.05%	0		Timeline
CVXCHEVRON CORPORATION	677	$99.7K	0.05%	-25		Timeline
CSGPCOSTAR GROUP INC	1,312	$99K	0.05%	-5		Timeline
IMCBISHARES TR	1,297	$98.6K	0.05%	0		Timeline
SNBRQSLEEP NUMBER CORP	5,331	$97.7K	0.05%	0		Timeline
IDXXIDEXX LABS INC	192	$97K	0.05%	0		Timeline
RBARB GLOBAL INC	1,205	$97K	0.05%	0		Timeline
METAMETA PLATFORMS INC	165	$94.5K	0.05%	+15		Timeline
HDHOME DEPOT INC	229	$92.9K	0.05%	-2		Timeline
ANSYS INCANSYS INC	286	$91.1K	0.05%	0
HBANHUNTINGTON BANCSHARES INC	5,948	$87.4K	0.05%	+69		Timeline
CSCOCISCO SYS INC	1,637	$87.1K	0.05%	+227		Timeline
DKNGDRAFTKINGS INC NEW	2,200	$86.2K	0.05%	+71		Timeline
IHFISHARES TR	1,500	$85.6K	0.05%	+2		Timeline
VEEVVEEVA SYS INC	407	$85.4K	0.05%	-9		Timeline
OFIXORTHOFIX MED INC	5,262	$82.2K	0.04%	-416		Timeline
IWOISHARES TR	286	$81.1K	0.04%	+186		Timeline
VLOVALERO ENERGY CORP	600	$81K	0.04%	0		Timeline
IBBISHARES TR	547	$79.7K	0.04%	0		Timeline
XLESELECT SECTOR SPDR TR	869	$76.3K	0.04%	+1		Timeline
COINCOINBASE GLOBAL INC	410	$73K	0.04%	+45		Timeline
CMCSACOMCAST CORP NEW	1,710	$71.4K	0.04%	+186		Timeline
GISGENERAL MILLS INC	948	$70K	0.04%	+28		Timeline
MRSHMARSH & MCLENNAN COS INC	308	$68.6K	0.04%	0		Timeline
ZMZOOM COMMUNICATIONS INC	972	$67.8K	0.04%	0		Timeline
KOCOCA COLA CO	936	$67.2K	0.04%	+6		Timeline
RGAREINSURANCE GROUP AMER INC	307	$66.8K	0.04%	-3		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	106	$65.8K	0.04%	+7		Timeline
SOSOUTHERN CO	717	$64.7K	0.04%	0		Timeline
MARMARRIOTT INTL INC NEW	256	$63.6K	0.03%	+1		Timeline
TAT&T INC	2,866	$63.1K	0.03%	+506		Timeline
WPMWHEATON PRECIOUS METALS CORP	1,026	$62.6K	0.03%	+3		Timeline
AMDADVANCED MICRO DEVICES INC	373	$61.3K	0.03%	-274		Timeline
EFGISHARES TR	545	$58.6K	0.03%	+3		Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,121	$58K	0.03%	+38		Timeline
VBVANGUARD INDEX FDS	238	$56.5K	0.03%	+1		Timeline
SCHBSCHWAB STRATEGIC TR	846	$56.3K	0.03%	+6		Timeline
TGTTARGET CORP	358	$55.9K	0.03%	+2		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	255	$54.9K	0.03%	+1		Timeline
ABNBAIRBNB INC	430	$54.5K	0.03%	0		Timeline
SCHGSCHWAB STRATEGIC TR	511	$53.2K	0.03%	+1		Timeline
DALDELTA AIR LINES INC	1,035	$52.6K	0.03%	+6		Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	15,451	$51.1K	0.03%	+700
VRSKVERISK ANALYTICS INC	182	$48.8K	0.03%	0		Timeline
IWPISHARES TR	399	$46.8K	0.03%	+371		Timeline
DEDEERE & CO	111	$46.4K	0.03%	0		Timeline
MDUMDU RES GROUP INC	1,679	$46K	0.03%	0		Timeline
AXGNAXOGEN INC	3,235	$45.4K	0.02%	0		Timeline
VXUSVANGUARD STAR FDS	692	$44.8K	0.02%	new		Timeline
PXJINVESCO EXCHANGE TRADED FD T	1,532	$44.3K	0.02%	+6		Timeline
KNFKNIFE RIVER CORP	494	$44.2K	0.02%	0		Timeline
FTECFIDELITY COVINGTON TRUST	250	$43.6K	0.02%	0		Timeline
MSTRSTRATEGY INC	240	$40.5K	0.02%	+216		Timeline
SBUXSTARBUCKS CORP	406	$39.5K	0.02%	-35		Timeline
IEMGISHARES INC	687	$39.4K	0.02%	+3		Timeline
SCHXSCHWAB STRATEGIC TR	571	$38.8K	0.02%	+3		Timeline
IYRISHARES TR	375	$38.2K	0.02%	0		Timeline
FFORD MTR CO	3,539	$37.4K	0.02%	+34		Timeline
VIGVANGUARD SPECIALIZED FUNDS	182	$36.1K	0.02%	-2		Timeline
OIHVANECK ETF TRUST	125	$35.5K	0.02%	0		Timeline
SHOPSHOPIFY INC	441	$35.3K	0.02%	-160		Timeline
VEAVANGUARD TAX-MANAGED FDS	669	$35.3K	0.02%	+2		Timeline
ANGOANGIODYNAMICS INC	4,500	$35K	0.02%	0		Timeline
FCGFIRST TR EXCHANGE-TRADED FD	1,450	$34.4K	0.02%	0		Timeline
ARDXARDELYX INC	4,985	$34.3K	0.02%	0		Timeline
FTXNFIRST TR EXCHANGE TRADED FD	1,150	$33.3K	0.02%	0		Timeline
YUMYUM BRANDS INC	235	$32.9K	0.02%	0		Timeline
STESTERIS PLC	136	$32.9K	0.02%	+1		Timeline
IVWISHARES TR	337	$32.3K	0.02%	+40		Timeline
MUMICRON TECHNOLOGY INC	304	$31.5K	0.02%	+62		Timeline
PAYCPAYCOM SOFTWARE INC	187	$31.1K	0.02%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	111	$31K	0.02%	+76		Timeline
ORCLORACLE CORP	174	$29.7K	0.02%	0		Timeline
TCMDTACTILE SYS TECHNOLOGY INC	2,000	$29.2K	0.02%	new		Timeline
VEUVANGUARD INTL EQUITY INDEX F	463	$29.2K	0.02%	+2		Timeline
LUNGPULMONX CORP	3,500	$29K	0.02%	new		Timeline
FNCLFIDELITY COVINGTON TRUST	450	$28.7K	0.02%	0		Timeline
UALUNITED AIRLS HLDGS INC	500	$28.5K	0.02%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	310	$26.6K	0.01%	0		Timeline
CVRXCVRX INC	3,000	$26.4K	0.01%	new		Timeline
FIVEFIVE BELOW INC	295	$26.1K	0.01%	0		Timeline
MCDMCDONALDS CORP	84	$25.7K	0.01%	+29		Timeline
NFLXNETFLIX INC.	36	$25.5K	0.01%	0		Timeline
VCYTVERACYTE INC	750	$25.5K	0.01%	0		Timeline
OTTROTTER TAIL CORP	325	$25.4K	0.01%	+2		Timeline
LNSRLENSAR INC	5,500	$25.2K	0.01%	0		Timeline
FDXFEDEX CORP	91	$24.8K	0.01%	0		Timeline
GERNGERON CORP	5,325	$24.2K	0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	333	$24K	0.01%	-96		Timeline
IBITISHARES BITCOIN TRUST ETF	660	$23.8K	0.01%	new		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	210	$23.5K	0.01%	0		Timeline
VGTVANGUARD WORLD FD	40	$23.4K	0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	485	$23.2K	0.01%	+2		Timeline
GEGE AEROSPACE	122	$23.1K	0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,153	$22.9K	0.01%	+5
KGCKINROSS GOLD CORP	2,425	$22.7K	0.01%	+6		Timeline
FNVFRANCO NEV CORP	182	$22.6K	0.01%	+1		Timeline
MTUSMETALLUS INC	1,477	$21.9K	0.01%	0		Timeline
INGNINOGEN INC	2,200	$21.3K	0.01%	new		Timeline
OABIOMNIAB INC	5,000	$21.1K	0.01%	0		Timeline
IWFISHARES TR	56	$21.1K	0.01%	0		Timeline
NPCENEUROPACE INC	3,000	$20.9K	0.01%	new		Timeline
SYNASYNAPTICS INC	269	$20.9K	0.01%	0		Timeline
VLTOVERALTO CORP	187	$20.9K	0.01%	+1		Timeline
MGNIMAGNITE INC	1,500	$20.8K	0.01%	-750		Timeline
MELIMERCADOLIBRE INC	10	$20.5K	0.01%	0		Timeline
DEMWISDOMTREE TR	457	$20.1K	0.01%	+10		Timeline
SHELSHELL PLC	303	$20K	0.01%	-13		Timeline
IYHISHARES TR	301	$19.6K	0.01%	+1		Timeline
MGMMGM RESORTS INTERNATIONAL	500	$19.6K	0.01%	-72		Timeline
BLDRBUILDERS FIRSTSOURCE INC	100	$19.4K	0.01%	0		Timeline
VUGVANGUARD INDEX FDS	50	$19.2K	0.01%	0		Timeline
INFUINFUSYSTEM HLDGS INC	2,800	$18.8K	0.01%	0		Timeline
NKENIKE INC	210	$18.6K	0.01%	+80		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	315	$18.2K	0.01%	+165		Timeline
BVSBIOVENTUS INC	1,500	$17.9K	0.01%	-3,000		Timeline
MDXGMIMEDX GROUP INC	3,000	$17.7K	0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	143	$17.4K	0.01%	0		Timeline
VOVANGUARD INDEX FDS	65	$17.1K	0.01%	0		Timeline
BOTZGLOBAL X FDS	525	$16.9K	0.01%	0		Timeline
OPTINOSE INCOPTINOSE INC	25,000	$16.8K	0.01%	0
WIXWIX COM LTD	100	$16.7K	0.01%	-110		Timeline
PSCEINVESCO EXCH TRADED FD TR II	340	$16.7K	0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	136	$16.5K	0.01%	+58		Timeline
WMTWALMART INC	204	$16.5K	0.01%	0		Timeline
MOOVANECK ETF TRUST	219	$16.5K	0.01%	0		Timeline
SMINISHARES TR	190	$16.3K	0.01%	new		Timeline
GKOSGLAUKOS CORP	125	$16.3K	0.01%	-250		Timeline
ZTSZOETIS INC	83	$16.2K	0.01%	-2		Timeline
IYYISHARES TR	115	$16.1K	0.01%	0		Timeline
IEOISHARES TR	174	$15.9K	0.01%	+2		Timeline
DEODIAGEO PLC	112	$15.7K	0.01%	0		Timeline
ABBVABBVIE INC	79	$15.6K	0.01%	-5		Timeline
SYKSTRYKER CORPORATION	43	$15.6K	0.01%	0		Timeline
RSPGINVESCO EXCHANGE TRADED FD T	200	$15.3K	0.01%	0		Timeline
TTDTHE TRADE DESK INC	140	$15.3K	0.01%	+53		Timeline
BSXBOSTON SCIENTIFIC CORP	181	$15.2K	0.01%	-93		Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	4,783	$14.9K	0.01%	+141
VIPER ENERGY INCVIPER ENERGY INC	329	$14.9K	0.01%	-324
CDNACAREDX INC	475	$14.8K	0.01%	0		Timeline
NEENEXTERA ENERGY INC	174	$14.7K	0.01%	-51		Timeline
CROXCROCS INC	100	$14.5K	0.01%	0		Timeline
EEMVISHARES INC	230	$14.5K	0.01%	+2		Timeline
MSOSADVISORSHARES TR	2,000	$14.3K	0.01%	0		Timeline
BBHVANECK ETF TRUST	80	$14.2K	0.01%	0		Timeline
ROCKGIBRALTAR INDS INC	200	$14K	0.01%	-50		Timeline
VTWOVANGUARD SCOTTSDALE FDS	154	$13.8K	0.01%	+1		Timeline
SCHWCHARLES SCHWAB CORP (THE)	209	$13.5K	0.01%	-41		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	830	$13.3K	0.01%	+645		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	95	$13.3K	0.01%	+43		Timeline
FDISFIDELITY COVINGTON TRUST	150	$13.3K	0.01%	0		Timeline
VOXVANGUARD WORLD FD	91	$13.2K	0.01%	0		Timeline
VRTVERTIV HOLDINGS CO	132	$13.1K	0.01%	0		Timeline
AVGOBROADCOM INC	75	$12.9K	0.01%	+68		Timeline
BKNGBOOKING HOLDINGS INC	3	$12.7K	0.01%	0		Timeline
GHGUARDANT HEALTH INC	550	$12.6K	0.01%	new		Timeline
EPDENTERPRISE PRODS PARTNERS L	430	$12.5K	0.01%	+2		Timeline
FSLRFIRST SOLAR INC	50	$12.5K	0.01%	new		Timeline
JETSETF SER SOLUTIONS	602	$12.5K	0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	36	$12.3K	0.01%	+14		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	32	$12.3K	0.01%	-5
AXONICS INCAXONICS INC	175	$12.2K	0.01%	0
RPMRPM INTL INC	101	$12.2K	0.01%	0		Timeline
PFSIPENNYMAC FINL SVCS INC NEW	106	$12.1K	0.01%	+1		Timeline
SATOINVESCO EXCH TRADED FD TR II	771	$12K	0.01%	-515		Timeline
OPCHOPTION CARE HEALTH INC	383	$12K	0.01%	0		Timeline
PXEINVESCO EXCHANGE TRADED FD T	400	$11.9K	0.01%	0		Timeline
MAAMID-AMER APT CMNTYS INC	74	$11.8K	0.01%	-17		Timeline
NOWSERVICENOW INC	13	$11.6K	0.01%	-1		Timeline
JCIJOHNSON CONTROLS INTERNATION	149	$11.6K	0.01%	-11		Timeline
AXPAMERICAN EXPRESS CO	43	$11.5K	0.01%	+1		Timeline
RTXRTX CORPORATION	95	$11.5K	0.01%	0		Timeline
KRESPDR SERIES TRUST	203	$11.5K	0.01%	+1		Timeline
TERTERADYNE INC	85	$11.3K	0.01%	+1		Timeline
BABOEING CO	74	$11.3K	0.01%	0		Timeline
PSXPHILLIPS 66	85	$11.2K	0.01%	+1		Timeline
COPCONOCOPHILLIPS	105	$11.1K	0.01%	+7		Timeline
STVNSTEVANATO GROUP S P A	551	$11K	0.01%	+1		Timeline
XLVSELECT SECTOR SPDR TR	71	$10.9K	0.01%	+1		Timeline
BUZZVANECK ETF TRUST	505	$10.8K	0.01%	0		Timeline
CSRCENTERSPACE	153	$10.8K	0.01%	0		Timeline
HASHASBRO INC	149	$10.8K	0.01%	-80		Timeline
BIDUBAIDU INC	102	$10.7K	0.01%	0		Timeline
WABWABTEC	59	$10.7K	0.01%	-4		Timeline
AIGAMERICAN INTL GROUP INC	146	$10.7K	0.01%	-11		Timeline
BJBJS WHSL CLUB HLDGS INC	129	$10.6K	0.01%	-6		Timeline
XHRXENIA HOTELS & RESORTS INC	712	$10.5K	0.01%	0		Timeline
INDBINDEPENDENT BK CORP MASS	177	$10.5K	0.01%	new		Timeline
SBGISINCLAIR INC	683	$10.5K	0.01%	+13		Timeline
EMREMERSON ELEC CO	95	$10.4K	0.01%	0		Timeline
SLBSLB LIMITED	246	$10.3K	0.01%	-11		Timeline
CELHCELSIUS HLDGS INC	328	$10.3K	0.01%	+207		Timeline
FDVVFIDELITY COVINGTON TRUST	203	$10.3K	0.01%	+2		Timeline
NRGNRG ENERGY INC	112	$10.2K	0.01%	0		Timeline
SNYSANOFI SA	177	$10.2K	0.01%	-5		Timeline
YUMCYUM CHINA HLDGS INC	226	$10.2K	0.01%	0		Timeline
HCATHEALTH CATALYST INC	1,250	$10.2K	0.01%	0		Timeline
MTBM & T BK CORP	57	$10.2K	0.01%	-10		Timeline
PRLBPROTO LABS INC	345	$10.1K	0.01%	-9,600		Timeline
MOALTRIA GROUP INC	197	$10.1K	0.01%	+2		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	683	$9.95K	0.01%	+18		Timeline
GILDGILEAD SCIENCES INC	118	$9.91K	0.01%	+1		Timeline
MCKMCKESSON CORP	20	$9.89K	0.01%	+4		Timeline
CSXCSX CORP	285	$9.84K	0.01%	-20		Timeline
ONEVSPDR SERIES TRUST	75	$9.73K	0.01%	0		Timeline
PIPRPIPER SANDLER COS	34	$9.7K	0.01%	0		Timeline
WECWEC ENERGY GROUP INC	100	$9.62K	0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	505	$9.52K	0.01%	0		Timeline
IATISHARES TR	200	$9.51K	0.01%	0		Timeline
ONON SEMICONDUCTOR CORP	129	$9.37K	0.01%	+13		Timeline
ISRGINTUITIVE SURGICAL INC	19	$9.33K	0.01%	-1		Timeline
ORLYOREILLY AUTOMOTIVE INC	8	$9.21K	0.01%	-1		Timeline
INVHINVITATION HOMES INC	259	$9.13K	<0.01%	-16		Timeline
CLXCLOROX CO DEL	55	$8.96K	<0.01%	-3		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	160	$8.88K	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	34	$8.78K	<0.01%	-2		Timeline
ETNEATON CORP PLC	26	$8.62K	<0.01%	-3		Timeline
SNOWSNOWFLAKE INC	75	$8.62K	<0.01%	-70		Timeline
SNPSSYNOPSYS INC	17	$8.61K	<0.01%	-1		Timeline
HIIHUNTINGTON INGALLS INDS INC	32	$8.46K	<0.01%	-4		Timeline
RHIROBERT HALF INC.	125	$8.43K	<0.01%	-6		Timeline
PLTRPALANTIR TECHNOLOGIES INC	226	$8.4K	<0.01%	-117		Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	750	$8.36K	<0.01%	0		Timeline
CMSCMS ENERGY CORP	118	$8.33K	<0.01%	-26		Timeline
SCHFSCHWAB STRATEGIC TR	202	$8.3K	<0.01%	+2		Timeline
VDEVANGUARD WORLD FD	68	$8.29K	<0.01%	-2		Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	2,200	$8.21K	<0.01%	new
PYPLPAYPAL HLDGS INC	105	$8.19K	<0.01%	0		Timeline
LINLINDE PLC	17	$8.11K	<0.01%	-4		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	135	$8K	<0.01%	new		Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	2,250	$7.79K	<0.01%	0
FRFIRST INDL RLTY TR INC	139	$7.78K	<0.01%	+41		Timeline
LUVSOUTHWEST AIRLS CO	262	$7.76K	<0.01%	+3		Timeline
TJXTJX COS INC NEW	66	$7.76K	<0.01%	-10		Timeline
AMGNAMGEN INC	24	$7.74K	<0.01%	0		Timeline
CTVACORTEVA INC	131	$7.69K	<0.01%	0		Timeline
GEVGE VERNOVA INC	30	$7.65K	<0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	76	$7.62K	<0.01%	-11		Timeline
EPCEDGEWELL PERSONAL CARE CO	208	$7.56K	<0.01%	0		Timeline
QCOMQUALCOMM INC	44	$7.45K	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	36	$7.44K	<0.01%	-1		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	20	$7.41K	<0.01%	-16		Timeline
UPSUNITED PARCEL SVCS INC	54	$7.39K	<0.01%	0		Timeline
TTCTORO CO	85	$7.37K	<0.01%	-4		Timeline
RIORIO TINTO PLC	102	$7.29K	<0.01%	+2		Timeline
SHWSHERWIN WILLIAMS CO	19	$7.25K	<0.01%	-2		Timeline
KWEBKRANESHARES TRUST	212	$7.21K	<0.01%	new		Timeline
APTIV PLCAPTIV PLC	100	$7.2K	<0.01%	0
EBAYEBAY INC.	110	$7.17K	<0.01%	0		Timeline
ARANTERO RESOURCES CORP	250	$7.16K	<0.01%	0		Timeline
SRESEMPRA	85	$7.11K	<0.01%	-3		Timeline
NOVNOV INC	444	$7.09K	<0.01%	+2		Timeline
TELATELA BIO INC	2,800	$7.08K	<0.01%	-5,000		Timeline
AJGGALLAGHER ARTHUR J & CO	25	$7.03K	<0.01%	-3		Timeline
MIRMMIRUM PHARMACEUTICALS INC	180	$7.02K	<0.01%	-85		Timeline
AAALCOA CORP	181	$6.98K	<0.01%	-5		Timeline
ASPNASPEN AEROGELS INC	250	$6.92K	<0.01%	0		Timeline
INTUINTUIT	11	$6.83K	<0.01%	-2		Timeline
ROPROPER TECHNOLOGIES INC	12	$6.83K	<0.01%	-11		Timeline
CTASCINTAS CORP	33	$6.79K	<0.01%	+24		Timeline
OREALTY INCOME CORP	106	$6.75K	<0.01%	-99		Timeline
NXPINXP SEMICONDUCTORS N V	28	$6.72K	<0.01%	-5		Timeline
LADLITHIA MTRS INC	21	$6.67K	<0.01%	+3		Timeline
ASMLASML HLDG NV	9	$6.67K	<0.01%	+1		Timeline
RBLXROBLOX CORP	150	$6.64K	<0.01%	0		Timeline
ARKWARK ETF TR	77	$6.56K	<0.01%	0		Timeline
NGGNATIONAL GRID PLC	92	$6.42K	<0.01%	+8		Timeline
LKQLKQ CORP	160	$6.4K	<0.01%	+1		Timeline
CBOECBOE GLOBAL MKTS INC	31	$6.35K	<0.01%	-12		Timeline
LITELUMENTUM HLDGS INC	100	$6.34K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	805	$6.33K	<0.01%	new		Timeline
PHPARKER-HANNIFIN CORP	10	$6.32K	<0.01%	-1		Timeline
TMDXTRANSMEDICS GROUP INC	40	$6.28K	<0.01%	0		Timeline
BALLBALL CORP	92	$6.25K	<0.01%	-4		Timeline
SONYSONY GROUP CORP	64	$6.21K	<0.01%	0		Timeline
APYXAPYX MEDICAL CORPORATION	5,000	$6.2K	<0.01%	0		Timeline
SNDLSNDL INC	3,000	$6.18K	<0.01%	0		Timeline
MCOMOODYS CORP	13	$6.17K	<0.01%	-2		Timeline
EOGEOG RES INC	50	$6.15K	<0.01%	+7		Timeline
AZNASTRAZENECA PLC-SPONS ADR	79	$6.13K	<0.01%	-14		Timeline
TWOTWO HARBORS INVENTMENT CORPO	438	$6.08K	<0.01%	+14		Timeline
FESMFIDELITY COVINGTON TRUST	188	$6.04K	<0.01%	+1		Timeline
XNCRXENCOR INC	300	$6.03K	<0.01%	0		Timeline
GSGOLDMAN SACHS GROUP INC	12	$5.94K	<0.01%	new		Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	262	$5.89K	<0.01%	0
ELFE L F BEAUTY INC	54	$5.88K	<0.01%	+2		Timeline
ELMEELME COMMUNITIES	328	$5.77K	<0.01%	+4		Timeline
NVONOVO-NORDISK A S	48	$5.73K	<0.01%	+13		Timeline
SAPSAP SE	25	$5.73K	<0.01%	0		Timeline
VTRSVIATRIS INC	493	$5.73K	<0.01%	+2		Timeline
AALAMERICAN AIRLINES GROUP INC	500	$5.62K	<0.01%	0		Timeline
FMCFMC CORP	85	$5.61K	<0.01%	-2		Timeline
VZVERIZON COMMUNICATIONS INC	122	$5.46K	<0.01%	+50		Timeline
ONTOONTO INNOVATION INC	26	$5.4K	<0.01%	-5		Timeline
JPMJPMORGAN CHASE & CO	25	$5.27K	<0.01%	new		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	75	$5.27K	<0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	62	$5.26K	<0.01%	+1		Timeline
CRMSALESFORCE INC	19	$5.2K	<0.01%	-1		Timeline
FUTYFIDELITY COVINGTON TRUST	100	$5.18K	<0.01%	new		Timeline
ZAUGINNOVATOR ETFS TRUST	210	$5.18K	<0.01%	new		Timeline
GNTXGENTEX CORP	174	$5.17K	<0.01%	+1		Timeline
GTLBGITLAB INC	100	$5.15K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	11	$5.12K	<0.01%	-11		Timeline
MEDXLISTED FDS TR	162	$4.95K	<0.01%	0		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	12	$4.87K	<0.01%	new
MLMMARTIN MARIETTA MATLS INC	9	$4.84K	<0.01%	-2		Timeline
FENYFIDELITY COVINGTON TRUST	200	$4.82K	<0.01%	0		Timeline
RITMRITHM CAPITAL CORP	423	$4.8K	<0.01%	+6		Timeline
WBDWARNER BROS DISCOVERY INC	575	$4.74K	<0.01%	+103		Timeline
PUKPRUDENTIAL PLC	252	$4.67K	<0.01%	-13		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	457	$4.65K	<0.01%	+168		Timeline
UNILEVER PLCUNILEVER PLC	70	$4.55K	<0.01%	0
WHRWHIRLPOOL CORP	42	$4.47K	<0.01%	+1		Timeline
INDAISHARES TR	75	$4.39K	<0.01%	new		Timeline
CRONCRONOS GROUP INC	2,000	$4.38K	<0.01%	0		Timeline
OMCLOMNICELL COM	100	$4.36K	<0.01%	0		Timeline
GRWGGROWGENERATION CORP	2,000	$4.26K	<0.01%	0		Timeline
FIGSFIGS INC	600	$4.1K	<0.01%	0		Timeline
GEVOGEVO INC	2,500	$4.08K	<0.01%	0		Timeline
CARTMAPLEBEAR INC	100	$4.07K	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	581	$3.94K	<0.01%	0		Timeline
TKOTKO GROUP HOLDINGS INC	31	$3.83K	<0.01%	-23		Timeline
INSPINSPIRE MED SYS INC	18	$3.8K	<0.01%	-27		Timeline
AQUA METALS INCAQUA METALS INC	20,289	$3.79K	<0.01%	0
GEHCGE HEALTHCARE TECHNOLOGIES I	40	$3.76K	<0.01%	0		Timeline
INGING GROEP N.V.	202	$3.67K	<0.01%	+1		Timeline
DXCDXC TECHNOLOGY CO	175	$3.63K	<0.01%	0		Timeline
SYLDCAMBRIA ETF TR	50	$3.63K	<0.01%	new		Timeline
HLNHALEON PLC	338	$3.57K	<0.01%	+1		Timeline
TILRAY INCTILRAY INC	2,000	$3.52K	<0.01%	0
ZYMEZYMEWORKS INC	280	$3.51K	<0.01%	0		Timeline
RELXRELX PLC	74	$3.49K	<0.01%	-28		Timeline
AONAON PLC	10	$3.49K	<0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	39	$3.46K	<0.01%	0		Timeline
OCULOCULAR THERAPEUTIX INC	397	$3.45K	<0.01%	0		Timeline
HSYHERSHEY CO	18	$3.45K	<0.01%	0		Timeline
GLWCORNING INC	75	$3.39K	<0.01%	0		Timeline
IXUSISHARES TR	46	$3.34K	<0.01%	0		Timeline
IMMRIMMERSION CORP	370	$3.3K	<0.01%	+1		Timeline
CDNSCADENCE DESIGN SYSTEM INC	12	$3.25K	<0.01%	-4		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	20	$3.21K	<0.01%	0		Timeline
AMARIN CORP PLCAMARIN CORP PLC	5,000	$3.13K	<0.01%	0
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	149	$3.1K	<0.01%	0
ALLALLSTATE CORP	16	$3.03K	<0.01%	new		Timeline
LYGLLOYDS BANKING GROUP PLC	0	$3.03K	<0.01%	-1,064	Amount filed as zero, left out of ratios.	Timeline
ALCALCON AG	30	$3K	<0.01%	0		Timeline
ETRENTERGY CORP NEW	23	$2.99K	<0.01%	0		Timeline
PWRQUANTA SVCS INC	10	$2.98K	<0.01%	0		Timeline
ARKFARK ETF TR	100	$2.98K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	25	$2.96K	<0.01%	0		Timeline
BCSBARCLAYS PLC	239	$2.91K	<0.01%	+68		Timeline
ALVAUTOLIV INC	31	$2.89K	<0.01%	0		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	25	$2.88K	<0.01%	-15		Timeline
ICLRICON PUB LTD CO	10	$2.87K	<0.01%	0		Timeline
SWSMURFIT WESTROCK PLC	57	$2.83K	<0.01%	new		Timeline
ONONON HLDG AG	56	$2.81K	<0.01%	-11		Timeline
SOWGSOW GOOD INC	240	$2.81K	<0.01%	0		Timeline
LUCID GROUP INCLUCID GROUP INC	750	$2.65K	<0.01%	0
DOWDOW HLDGS INC	47	$2.56K	<0.01%	+1		Timeline
CNPCENTERPOINT ENERGY INC	87	$2.55K	<0.01%	+1		Timeline
EVREVERCORE INC	10	$2.53K	<0.01%	0		Timeline
ENRENERGIZER HLDGS INC	79	$2.52K	<0.01%	+1		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	32	$2.51K	<0.01%	-17		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	12	$2.5K	<0.01%	0		Timeline
BPBP PLC	39	$2.5K	<0.01%	-40		Timeline
IPINTERNATIONAL PAPER CO	51	$2.49K	<0.01%	0		Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	157	$2.48K	<0.01%	+1
SPXLDIREXION SHARES ETF TRUST	15	$2.46K	<0.01%	new		Timeline
RTORENTOKIL INITIAL PLC	98	$2.44K	<0.01%	+11		Timeline
NVSNOVARTIS AG	21	$2.42K	<0.01%	-15		Timeline
TTTRANE TECHNOLOGIES PLC	6	$2.33K	<0.01%	+2		Timeline
IMKTAINGLES MKTS INC	30	$2.27K	<0.01%	0		Timeline
MRKMERCK & CO INC	20	$2.26K	<0.01%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	5	$2.25K	<0.01%	0		Timeline
TNADIREXION SHARES ETF TRUST	50	$2.22K	<0.01%	new		Timeline
MOSMOSAIC CO	82	$2.2K	<0.01%	+1		Timeline
SNAPSNAP INC	205	$2.19K	<0.01%	0		Timeline
VALEVALE S A	183	$2.14K	<0.01%	0		Timeline
TKCTURKCELL ILETISIM	310	$2.13K	<0.01%	0		Timeline
CPRTCOPART INC	40	$2.1K	<0.01%	0		Timeline
EMBJEMBRAER S.A.	59	$2.09K	<0.01%	new		Timeline
HONHONEYWELL INTL INC	10	$2.07K	<0.01%	0		Timeline
FCXFREEPORT MCMORAN INC	41	$2.05K	<0.01%	-107		Timeline
AIQGLOBAL X FDS	50	$1.86K	<0.01%	0		Timeline
ANNXANNEXON INC	300	$1.78K	<0.01%	0		Timeline
HALOHALOZYME THERAPEUTICS INC	30	$1.72K	<0.01%	0		Timeline
MAINMAIN STR CAP CORP	34	$1.71K	<0.01%	0		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	19	$1.69K	<0.01%	new		Timeline
DGICADONEGAL GROUP INC	113	$1.67K	<0.01%	0		Timeline
DLRDIGITAL RLTY TR INC	10	$1.62K	<0.01%	0		Timeline
STLASTELLANTIS N.V	115	$1.61K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	20	$1.61K	<0.01%	0		Timeline
WPRTWESTPORT FUEL SYSTEMS INC	350	$1.61K	<0.01%	0		Timeline
KTKT CORP	104	$1.6K	<0.01%	0		Timeline
SCYXSCYNEXIS INC	1,066	$1.59K	<0.01%	0		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	10	$1.54K	<0.01%	-13		Timeline
VSSVANGUARD INTL EQUITY INDEX F	12	$1.51K	<0.01%	0		Timeline
STWDSTARWOOD PPTY TR INC	71	$1.45K	<0.01%	0		Timeline
BACBANK OF AMER CORP	36	$1.44K	<0.01%	-55		Timeline
DNOWDNOW INC	110	$1.42K	<0.01%	0		Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
Proshares Short S&PProshares Short S&P	3,520	$40.2K	shares
CLFCLEVELAND-CLIFFS INC NEW	1,700	$26.2K	shares
KIDSORTHOPEDIATRICS CORP	750	$21.6K	shares
GDOTGREEN DOT CORP	2,000	$18.9K	shares
GEOGEO GROUP INC	1,150	$16.5K	shares
DLTRDOLLAR TREE INC	71	$7.58K	shares
COHRCOHERENT CORP	72	$5.22K	shares
MDBMONGODB INC	20	$5K	shares
NETCLOUDFLARE INC	55	$4.56K	shares
FISVFISERV INC	30	$4.47K	shares
CMECME GROUP INC	21	$4.13K	shares
KROSKEROS THERAPEUTICS INC	75	$3.43K	shares
EPIWISDOMTREE TR	67	$3.24K	shares
MBLYMOBILEYE GLOBAL INC	100	$2.81K	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	220	$2.66K	shares
FTITECHNIPFMC PLC	89	$2.34K	shares
SESEA LTD	30	$2.14K	shares
QIAGEN NVQIAGEN NV	48	$1.97K	shares
SNNSMITH & NEPHEW PLC	65	$1.61K	shares
SOUNSOUNDHOUND AI INC	404	$1.6K	shares
DOLWISDOMTREE TR	26	$1.31K	shares
EXELEXELIXIS INC	51	$1.15K	shares
RDDTREDDIT INC	9	$575	shares
GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L	26	$359	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	100	$323	shares
AQSTAQUESTIVE THERAPEUTICS INC	50	$130	shares
WENWENDYS CO	0	$2	shares
TELLURIAN INC NEWTELLURIAN INC NEW	1	$1	shares
PATHUIPATH INC	20	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001802451-24-000005	base		2024-10-17	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC