HighMark Wealth Management LLC
CIK 0001802451
Annualised vol
3.320811%
Beta
0.107142
HHI
964.494227
Top-10 weight
65.815597%
VaR 95%
0.293725%
VaR 99%
0.588475%
Max drawdown
5.34593%
Matched value
29.013258%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AXGN | REDUCED | 341,390 | 344,940 | -1.03% | 15,768,804 |
| NEO | ADDED | 612,534 | 579,834 | 5.64% | 8,936,871 |
| SIBN | ADDED | 425,049 | 159,832 | 165.93% | 6,936,799 |
| TWST | REDUCED | 39,030 | 39,290 | -0.66% | 4,015,406 |
| DUOT | NEW | 289,884 | - | - | 3,478,605 |
| MASS | ADDED | 339,783 | 319,350 | 6.4% | 2,956,112 |
| ANAB | REDUCED | 39,716 | 94,050 | -57.77% | 2,680,830 |
| NPCE | ADDED | 163,000 | 63,000 | 158.73% | 2,590,070 |
| NVDA | REDUCED | 11,844 | 12,775 | -7.29% | 2,369,914 |
| ATRC | UNCHANGED | 83,720 | 83,720 | 0.0% | 2,342,485 |
| AAPL | REDUCED | 7,608 | 7,840 | -2.96% | 2,201,527 |
| EWTX | UNCHANGED | 53,179 | 53,179 | 0.0% | 2,160,662 |
| LLY | ADDED | 1,734 | 1,728 | 0.35% | 2,080,297 |
| TRV | ADDED | 5,606 | 5,575 | 0.56% | 1,850,762 |
| MSFT | ADDED | 4,684 | 4,506 | 3.95% | 1,747,070 |
| HCAT | REDUCED | 871,082 | 903,082 | -3.54% | 1,733,453 |
| MMM | REDUCED | 9,733 | 9,761 | -0.29% | 1,575,936 |
| XENE | UNCHANGED | 23,000 | 23,000 | 0.0% | 1,388,280 |
| GOOGL | ADDED | 3,423 | 3,236 | 5.78% | 1,218,409 |
| TSLA | ADDED | 2,834 | 2,833 | 0.04% | 1,191,945 |
| XEL | ADDED | 13,138 | 13,070 | 0.52% | 1,054,942 |
| PG | ADDED | 5,210 | 5,138 | 1.4% | 764,037 |
| AMZN | ADDED | 2,983 | 2,835 | 5.22% | 711,068 |
| AUPH | UNCHANGED | 35,196 | 35,196 | 0.0% | 597,276 |
| ECL | ADDED | 2,101 | 2,095 | 0.29% | 585,320 |
| MO | ADDED | 7,889 | 7,768 | 1.56% | 567,591 |
| TNDM | UNCHANGED | 34,120 | 34,120 | 0.0% | 514,870 |
| KRMD | UNCHANGED | 120,935 | 120,935 | 0.0% | 507,927 |
| TGT | ADDED | 3,355 | 3,328 | 0.81% | 438,234 |
| ABT | UNCHANGED | 4,269 | 4,269 | 0.0% | 387,339 |
| COST | REDUCED | 414 | 438 | -5.48% | 387,205 |
| AVGO | ADDED | 1,004 | 869 | 15.54% | 379,080 |
| CAT | UNCHANGED | 345 | 345 | 0.0% | 367,629 |
| PLTR | ADDED | 3,024 | 2,713 | 11.46% | 352,779 |
| ADI | UNCHANGED | 863 | 863 | 0.0% | 342,757 |
| HEI | UNCHANGED | 904 | 904 | 0.0% | 321,995 |
| UNH | REDUCED | 720 | 788 | -8.63% | 299,327 |
| MU | REDUCED | 257 | 271 | -5.17% | 297,077 |
| CL | UNCHANGED | 3,000 | 3,000 | 0.0% | 275,040 |
| JNJ | ADDED | 972 | 941 | 3.29% | 246,758 |
| OKE | NEW | 2,750 | - | - | 239,085 |
| SNDK | NEW | 100 | - | - | 227,373 |
| TLSI | ADDED | 48,300 | 33,300 | 45.05% | 219,765 |
| MDXG | UNCHANGED | 55,878 | 55,878 | 0.0% | 215,130 |
| VKTX | UNCHANGED | 5,310 | 5,310 | 0.0% | 207,143 |
| FAST | ADDED | 4,217 | 4,216 | 0.02% | 202,535 |
| PLRX | UNCHANGED | 166,224 | 166,224 | 0.0% | 189,495 |
| BBY | ADDED | 2,481 | 2,442 | 1.6% | 188,268 |
| UBER | REDUCED | 2,558 | 2,838 | -9.87% | 184,585 |
| SOLV | REDUCED | 2,328 | 2,396 | -2.84% | 179,605 |
| NVTS | UNCHANGED | 10,000 | 10,000 | 0.0% | 179,200 |
| SEZL | NEW | 1,000 | - | - | 171,630 |
| ABNB | UNCHANGED | 1,193 | 1,193 | 0.0% | 170,718 |
| RBBN | NEW | 69,000 | - | - | 161,460 |
| MRVL | ADDED | 514 | 380 | 35.26% | 153,095 |
| CVS | ADDED | 1,374 | 1,363 | 0.81% | 142,182 |
| RBA | UNCHANGED | 1,205 | 1,205 | 0.0% | 140,314 |
| PEP | ADDED | 1,034 | 1,027 | 0.68% | 140,031 |
| AMD | ADDED | 236 | 171 | 38.01% | 137,094 |
| DXCM | REDUCED | 1,888 | 2,848 | -33.71% | 127,156 |
| SPGI | UNCHANGED | 300 | 300 | 0.0% | 122,178 |
| MDT | ADDED | 1,536 | 1,397 | 9.95% | 120,165 |
| T | ADDED | 5,566 | 2,644 | 110.51% | 115,216 |
| INTC | REDUCED | 769 | 841 | -8.56% | 107,375 |
| NOK | UNCHANGED | 8,004 | 8,004 | 0.0% | 106,293 |
| PFE | ADDED | 4,377 | 4,345 | 0.74% | 105,403 |
| CVX | ADDED | 605 | 573 | 5.58% | 100,218 |
| WMT | ADDED | 879 | 794 | 10.71% | 99,574 |
| DAL | ADDED | 1,049 | 1,047 | 0.19% | 98,294 |
| DE | UNCHANGED | 147 | 147 | 0.0% | 93,287 |
| ZM | UNCHANGED | 972 | 972 | 0.0% | 83,893 |
| META | REDUCED | 149 | 184 | -19.02% | 83,795 |
| KO | ADDED | 1,018 | 842 | 20.9% | 82,712 |
| GH | UNCHANGED | 550 | 550 | 0.0% | 82,516 |
| HD | ADDED | 232 | 212 | 9.43% | 81,912 |
| SLP | ADDED | 3,467 | 367 | 844.69% | 63,480 |
| TYL | REDUCED | 215 | 220 | -2.27% | 62,878 |
| ANET | REDUCED | 362 | 448 | -19.2% | 61,496 |
| SO | UNCHANGED | 623 | 623 | 0.0% | 59,615 |
| KGC | ADDED | 2,449 | 2,446 | 0.12% | 57,835 |
| MA | REDUCED | 112 | 211 | -46.92% | 57,325 |
| RELY | UNCHANGED | 2,550 | 2,550 | 0.0% | 57,145 |
| O | REDUCED | 889 | 1,359 | -34.58% | 55,096 |
| LMT | ADDED | 108 | 107 | 0.93% | 54,826 |
| QDEL | REDUCED | 3,090 | 4,290 | -27.97% | 54,121 |
| BA | ADDED | 239 | 219 | 9.13% | 51,736 |
| BMY | REDUCED | 863 | 1,096 | -21.26% | 49,707 |
| MSTR | UNCHANGED | 532 | 532 | 0.0% | 46,246 |
| ALAB | UNCHANGED | 90 | 90 | 0.0% | 43,471 |
| SBUX | UNCHANGED | 405 | 405 | 0.0% | 41,386 |
| KNF | UNCHANGED | 494 | 494 | 0.0% | 41,323 |
| ADBE | REDUCED | 200 | 201 | -0.5% | 41,004 |
| V | REDUCED | 115 | 157 | -26.75% | 39,385 |
| COIN | ADDED | 269 | 253 | 6.32% | 39,325 |
| VRT | UNCHANGED | 115 | 115 | 0.0% | 38,536 |
| YUM | UNCHANGED | 239 | 239 | 0.0% | 38,259 |
| TMO | UNCHANGED | 75 | 75 | 0.0% | 37,500 |
| CSGP | UNCHANGED | 1,296 | 1,296 | 0.0% | 36,702 |
| ETHE | ADDED | 2,265 | 1,865 | 21.45% | 34,042 |
| SYNA | UNCHANGED | 269 | 269 | 0.0% | 33,417 |
| GEV | REDUCED | 28 | 29 | -3.45% | 32,987 |
| WBD | ADDED | 1,235 | 567 | 117.81% | 32,925 |
| VRSK | UNCHANGED | 182 | 182 | 0.0% | 32,693 |
| RGTI | ADDED | 1,678 | 1,658 | 1.21% | 32,418 |
| ORCL | ADDED | 218 | 177 | 23.16% | 31,895 |
| DKNG | UNCHANGED | 1,240 | 1,240 | 0.0% | 31,322 |
| OTTR | ADDED | 340 | 338 | 0.59% | 30,589 |
| GIS | ADDED | 841 | 827 | 1.69% | 29,281 |
| STE | UNCHANGED | 138 | 138 | 0.0% | 29,070 |
| CMCSA | REDUCED | 1,158 | 1,760 | -34.2% | 28,421 |
| PRLB | UNCHANGED | 345 | 345 | 0.0% | 28,120 |
| MRK | ADDED | 217 | 114 | 90.35% | 27,853 |
| NKE | ADDED | 673 | 582 | 15.64% | 27,611 |
| MTUS | UNCHANGED | 1,477 | 1,477 | 0.0% | 27,605 |
| GILD | ADDED | 217 | 166 | 30.72% | 27,427 |
| INSM | UNCHANGED | 250 | 250 | 0.0% | 26,655 |
| SG | UNCHANGED | 2,914 | 2,914 | 0.0% | 25,672 |
| ARDX | UNCHANGED | 4,985 | 4,985 | 0.0% | 25,423 |
| MCD | ADDED | 93 | 78 | 19.23% | 25,088 |
| MGM | UNCHANGED | 500 | 500 | 0.0% | 23,911 |
| NRG | ADDED | 162 | 161 | 0.62% | 23,631 |
| VNOM | ADDED | 542 | 535 | 1.31% | 22,992 |
| GDOT | UNCHANGED | 1,650 | 1,650 | 0.0% | 22,291 |
| ZETA | ADDED | 1,110 | 110 | 909.09% | 21,844 |
| PII | REDUCED | 313 | 321 | -2.49% | 21,406 |
| NFLX | UNCHANGED | 290 | 290 | 0.0% | 20,706 |
| TECX | UNCHANGED | 587 | 587 | 0.0% | 20,161 |
| BFLY | UNCHANGED | 2,390 | 2,390 | 0.0% | 20,123 |
| SNOW | UNCHANGED | 75 | 75 | 0.0% | 19,087 |
| MIRM | UNCHANGED | 160 | 160 | 0.0% | 18,731 |
| GKOS | UNCHANGED | 125 | 125 | 0.0% | 17,470 |
| VLTO | UNCHANGED | 188 | 188 | 0.0% | 16,677 |
| RXT | NEW | 2,500 | - | - | 16,325 |
| ABBV | ADDED | 64 | 32 | 100.0% | 16,104 |
| CVRX | UNCHANGED | 3,000 | 3,000 | 0.0% | 15,420 |
| ETN | ADDED | 36 | 26 | 38.46% | 15,340 |
| XHR | UNCHANGED | 718 | 718 | 0.0% | 14,614 |
| CMG | UNCHANGED | 424 | 424 | 0.0% | 14,416 |
| PM | UNCHANGED | 79 | 79 | 0.0% | 14,258 |
| RTX | UNCHANGED | 75 | 75 | 0.0% | 14,229 |
| SYK | UNCHANGED | 44 | 44 | 0.0% | 13,813 |
| IBIT | ADDED | 415 | 400 | 3.75% | 13,810 |
| IONQ | REDUCED | 255 | 330 | -22.73% | 13,581 |
| CSX | UNCHANGED | 274 | 274 | 0.0% | 13,023 |
| LRCX | UNCHANGED | 30 | 30 | 0.0% | 13,015 |
| CRM | ADDED | 81 | 35 | 131.43% | 12,689 |
| AIG | UNCHANGED | 166 | 166 | 0.0% | 12,371 |
| CROX | UNCHANGED | 100 | 100 | 0.0% | 12,064 |
| FSLR | UNCHANGED | 50 | 50 | 0.0% | 11,798 |
| WEC | UNCHANGED | 100 | 100 | 0.0% | 11,677 |
| WPM | UNCHANGED | 100 | 100 | 0.0% | 11,262 |
| SCHW | REDUCED | 122 | 152 | -19.74% | 11,256 |
| DUK | ADDED | 87 | 37 | 135.14% | 11,012 |
| LIN | UNCHANGED | 21 | 21 | 0.0% | 10,897 |
| FBTC | ADDED | 213 | 188 | 13.3% | 10,873 |
| AXP | UNCHANGED | 32 | 32 | 0.0% | 10,791 |
| PIPR | REDUCED | 143 | 15,748 | -99.09% | 10,352 |
| GERN | ADDED | 8,025 | 7,525 | 6.64% | 10,272 |
| RKLB | UNCHANGED | 100 | 100 | 0.0% | 10,165 |
| STVN | UNCHANGED | 552 | 552 | 0.0% | 9,975 |
| BALL | UNCHANGED | 159 | 159 | 0.0% | 9,921 |
| JPM | NEW | 30 | - | - | 9,819 |
| MET | NEW | 115 | - | - | 9,730 |
| PENN | REDUCED | 455 | 505 | -9.9% | 9,718 |
| HWM | REDUCED | 36 | 41 | -12.2% | 9,678 |
| BLK | NEW | 10 | - | - | 9,615 |
| PSX | ADDED | 56 | 34 | 64.71% | 9,466 |
| STLD | ADDED | 40 | 38 | 5.26% | 9,178 |
| GS | UNCHANGED | 9 | 9 | 0.0% | 9,102 |
| AAL | UNCHANGED | 500 | 500 | 0.0% | 9,035 |
| MCHP | ADDED | 98 | 93 | 5.38% | 8,937 |
| WELL | REDUCED | 39 | 41 | -4.88% | 8,851 |
| BSX | ADDED | 207 | 188 | 10.11% | 8,834 |
| AR | UNCHANGED | 250 | 250 | 0.0% | 8,785 |
| CSR | UNCHANGED | 153 | 153 | 0.0% | 8,597 |
| OSCR | ADDED | 300 | 200 | 50.0% | 8,556 |
| CRON | UNCHANGED | 3,000 | 3,000 | 0.0% | 8,340 |
| GSAT | UNCHANGED | 100 | 100 | 0.0% | 8,129 |
| AMPL | ADDED | 1,060 | 160 | 562.5% | 8,109 |
| VTRS | ADDED | 509 | 507 | 0.39% | 8,075 |
| OPCH | UNCHANGED | 383 | 383 | 0.0% | 8,031 |
| MDB | ADDED | 23 | 16 | 43.75% | 7,725 |
| EVH | REDUCED | 1,425 | 3,975 | -64.15% | 7,723 |
| A | UNCHANGED | 58 | 58 | 0.0% | 7,704 |
| HSY | UNCHANGED | 43 | 43 | 0.0% | 7,544 |
| CTVA | ADDED | 88 | 38 | 131.58% | 7,469 |
| HPE | NEW | 165 | - | - | 7,443 |
| AMGN | UNCHANGED | 20 | 20 | 0.0% | 7,242 |
| BIDU | UNCHANGED | 63 | 63 | 0.0% | 7,200 |
| COP | REDUCED | 66 | 100 | -34.0% | 6,861 |
| FANG | NEW | 39 | - | - | 6,855 |
| PH | REDUCED | 7 | 9 | -22.22% | 6,846 |
| TKO | UNCHANGED | 33 | 33 | 0.0% | 6,643 |
| ROST | REDUCED | 30 | 47 | -36.17% | 6,385 |
| BUD | REDUCED | 77 | 91 | -15.38% | 6,341 |
| AVY | ADDED | 39 | 24 | 62.5% | 6,331 |
| DEFT | UNCHANGED | 12,000 | 12,000 | 0.0% | 6,170 |
| AXON | NEW | 11 | - | - | 6,166 |
| APTV | UNCHANGED | 100 | 100 | 0.0% | 6,138 |
| ALT | UNCHANGED | 2,000 | 2,000 | 0.0% | 6,080 |
| IR | UNCHANGED | 73 | 73 | 0.0% | 5,985 |
| ISRG | ADDED | 40 | 15 | 166.67% | 5,965 |
| SHEL | REDUCED | 74 | 83 | -10.84% | 5,760 |
| VZ | ADDED | 130 | 129 | 0.78% | 5,512 |
| OKTA | REDUCED | 40 | 50 | -20.0% | 5,458 |
| HNGE | UNCHANGED | 65 | 65 | 0.0% | 5,395 |
| SHOP | REDUCED | 47 | 48 | -2.08% | 5,366 |
| AZN | REDUCED | 26 | 29 | -10.34% | 4,969 |
| XNCR | UNCHANGED | 300 | 300 | 0.0% | 4,830 |
| COHR | NEW | 12 | - | - | 4,733 |
| SRE | NEW | 50 | - | - | 4,635 |
| GRWG | UNCHANGED | 3,000 | 3,000 | 0.0% | 4,440 |
| RIOT | UNCHANGED | 160 | 160 | 0.0% | 4,380 |
| EBAY | UNCHANGED | 39 | 39 | 0.0% | 4,358 |
| ELF | UNCHANGED | 58 | 58 | 0.0% | 4,321 |
| BMRN | UNCHANGED | 75 | 75 | 0.0% | 4,291 |
| ALNY | UNCHANGED | 14 | 14 | 0.0% | 4,214 |
| QBTS | ADDED | 175 | 165 | 6.06% | 4,198 |
| OMCL | UNCHANGED | 100 | 100 | 0.0% | 4,152 |
| SNDL | UNCHANGED | 3,000 | 3,000 | 0.0% | 4,050 |
| CNP | NEW | 91 | - | - | 4,007 |
| NOW | ADDED | 92 | 45 | 104.44% | 3,971 |
| ALL | UNCHANGED | 16 | 16 | 0.0% | 3,920 |
| OCUL | UNCHANGED | 397 | 397 | 0.0% | 3,898 |
| SLB | REDUCED | 84 | 117 | -28.21% | 3,889 |
| CRWV | REDUCED | 39 | 54 | -27.78% | 3,882 |
| STZ | ADDED | 27 | 2 | 1250.0% | 3,764 |
| NWG | REDUCED | 213 | 302 | -29.47% | 3,762 |
| GEVO | UNCHANGED | 2,500 | 2,500 | 0.0% | 3,750 |
| KMB | NEW | 34 | - | - | 3,732 |
| LDOS | UNCHANGED | 35 | 35 | 0.0% | 3,603 |
| VOYA | NEW | 38 | - | - | 3,440 |
| IREN | UNCHANGED | 75 | 75 | 0.0% | 3,429 |
| TLRY | UNCHANGED | 747 | 747 | 0.0% | 3,354 |
| CCJ | ADDED | 32 | 22 | 45.45% | 3,259 |
| PUK | REDUCED | 118 | 286 | -58.74% | 3,163 |
| Q | UNCHANGED | 19 | 19 | 0.0% | 3,109 |
| RELX | ADDED | 97 | 78 | 24.36% | 3,064 |
| RGLD | REDUCED | 15 | 17 | -11.76% | 3,017 |
| BCS | REDUCED | 110 | 193 | -43.01% | 2,959 |
| TM | REDUCED | 18 | 19 | -5.26% | 2,958 |
| AA | UNCHANGED | 56 | 56 | 0.0% | 2,919 |
| KKR | UNCHANGED | 30 | 30 | 0.0% | 2,780 |
| TMDX | UNCHANGED | 41 | 41 | 0.0% | 2,716 |
| IMMR | ADDED | 400 | 395 | 1.27% | 2,704 |
| STM | NEW | 36 | - | - | 2,696 |
| DFTX | REDUCED | 51 | 100 | -49.0% | 2,617 |
| ZBH | NEW | 30 | - | - | 2,582 |
| OUST | UNCHANGED | 41 | 41 | 0.0% | 2,563 |
| BX | UNCHANGED | 20 | 20 | 0.0% | 2,402 |
| HON | NEW | 10 | - | - | 2,239 |
| HONA | NEW | 10 | - | - | 2,210 |
| ZYME | UNCHANGED | 80 | 80 | 0.0% | 2,091 |
| DXYZ | NEW | 80 | - | - | 2,060 |
| PANW | UNCHANGED | 6 | 6 | 0.0% | 2,046 |
| LQDA | REDUCED | 25 | 50 | -50.0% | 1,993 |
| NOG | ADDED | 107 | 106 | 0.94% | 1,946 |
| APPS | UNCHANGED | 150 | 150 | 0.0% | 1,935 |
| HLN | REDUCED | 207 | 346 | -40.17% | 1,926 |
| BCYC | UNCHANGED | 435 | 435 | 0.0% | 1,844 |
| MOS | ADDED | 87 | 86 | 1.16% | 1,838 |
| DD | REDUCED | 13 | 40 | -67.5% | 1,763 |
| ANNX | UNCHANGED | 300 | 300 | 0.0% | 1,713 |
| SAP | REDUCED | 11 | 16 | -31.25% | 1,706 |
| TOL | UNCHANGED | 10 | 10 | 0.0% | 1,663 |
| VSNT | REDUCED | 45 | 68 | -33.82% | 1,633 |
| SPRY | NEW | 200 | - | - | 1,602 |
| NWSA | NEW | 64 | - | - | 1,589 |
| ASPN | UNCHANGED | 250 | 250 | 0.0% | 1,585 |
| BP | NEW | 42 | - | - | 1,565 |
| SPHR | UNCHANGED | 9 | 9 | 0.0% | 1,557 |
| DXC | UNCHANGED | 175 | 175 | 0.0% | 1,548 |
| JBS | ADDED | 129 | 121 | 6.61% | 1,534 |
| DNOW | UNCHANGED | 110 | 110 | 0.0% | 1,426 |
| VGNT | NEW | 33 | - | - | 1,386 |
| SUNB | REDUCED | 18 | 43 | -58.14% | 1,346 |
| TRLV | NEW | 120 | - | - | 1,179 |
| PTON | UNCHANGED | 190 | 190 | 0.0% | 1,122 |
| RACE | NEW | 3 | - | - | 1,116 |
| AON | REDUCED | 3 | 7 | -57.14% | 1,047 |
| JOBY | UNCHANGED | 100 | 100 | 0.0% | 892 |
| C | UNCHANGED | 6 | 6 | 0.0% | 874 |
| AMRN | UNCHANGED | 50 | 50 | 0.0% | 797 |
| WPRT | UNCHANGED | 350 | 350 | 0.0% | 791 |
| TEM | REDUCED | 14 | 192 | -92.71% | 784 |
| STRO | UNCHANGED | 23 | 23 | 0.0% | 763 |
| MARA | UNCHANGED | 50 | 50 | 0.0% | 694 |
| ZNTL | UNCHANGED | 130 | 130 | 0.0% | 630 |
| ACHR | UNCHANGED | 130 | 130 | 0.0% | 614 |
| OPRX | UNCHANGED | 100 | 100 | 0.0% | 572 |
| SCYX | REDUCED | 132 | 1,066 | -87.62% | 537 |
| ELME | UNCHANGED | 347 | 347 | 0.0% | 512 |
| LCID | UNCHANGED | 75 | 75 | 0.0% | 501 |
| PEN | UNCHANGED | 2 | 2 | 0.0% | 473 |
| OSUR | UNCHANGED | 100 | 100 | 0.0% | 446 |
| SNAP | UNCHANGED | 100 | 100 | 0.0% | 444 |
| ALDX | UNCHANGED | 155 | 155 | 0.0% | 330 |
| KSCP | UNCHANGED | 139 | 139 | 0.0% | 293 |
| LITS | UNCHANGED | 287 | 287 | 0.0% | 264 |
| UAA | UNCHANGED | 42 | 42 | 0.0% | 264 |
| CELU | UNCHANGED | 441 | 441 | 0.0% | 263 |
| CIEN | CLOSED OUT | 0 | - | - | 235 |
| LUMN | UNCHANGED | 25 | 25 | 0.0% | 192 |
| AIXC | UNCHANGED | 160 | 160 | 0.0% | 188 |
| ULTA | CLOSED OUT | 0 | - | - | 175 |
| BGL | UNCHANGED | 270 | 270 | 0.0% | 75 |
| CHPT | UNCHANGED | 11 | 11 | 0.0% | 65 |
| BYND | UNCHANGED | 65 | 65 | 0.0% | 48 |
| FUBO | UNCHANGED | 4 | 4 | 0.0% | 36 |
| CGC | UNCHANGED | 30 | 30 | 0.0% | 28 |
| XFOR | UNCHANGED | 6 | 6 | 0.0% | 28 |
| WW | UNCHANGED | 1 | 1 | 0.0% | 15 |
| AQB | UNCHANGED | 10 | 10 | 0.0% | 10 |
| ICU | UNCHANGED | 2 | 2 | 0.0% | 7 |
| PTEN | UNCHANGED | 1 | 1 | 0.0% | 6 |
| GNPX | UNCHANGED | 10 | 10 | 0.0% | 5 |
| SNBRQ | CLOSED OUT | 0 | 5,331 | -100.0% | 0 |
| APYX | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| GLOB | CLOSED OUT | 0 | 547 | -100.0% | 0 |
| CRML | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| CDNA | CLOSED OUT | 0 | 475 | -100.0% | 0 |
| NOV | CLOSED OUT | 0 | 465 | -100.0% | 0 |
| MGNX | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 320 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 187 | -100.0% | 0 |
| DT | CLOSED OUT | 0 | 133 | -100.0% | 0 |
| UEC | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| RYAN | CLOSED OUT | 0 | 83 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 79 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| CVE | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| RH | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 82,286,006 | 27.57 | 109892.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 19,650,833 | 6.58 | 254403.0 | |
| AXGN | REDUCED | AXOGEN INC | COM | 05463X106 | 15,768,804 | 5.28 | 341390.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,327,338 | 5.13 | 51019.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 15,247,487 | 5.11 | 199183.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,329,768 | 4.47 | 89888.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,665,291 | 3.57 | 15529.0 | |
| NEO | ADDED | NEOGENOMICS INC | COM NEW | 64049M209 | 8,936,871 | 2.99 | 612534.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 8,316,304 | 2.79 | 75506.0 | |
| SIBN | ADDED | SI BONE INC | COM | 825704109 | 6,936,799 | 2.32 | 425049.0 |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 5,924,622 | 1.98 | 46538.0 | |
| - | WELLS FARGO &CO | COM | 949746101 | 5,672,717 | 1.9 | 68644.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,811,243 | 1.61 | 62399.0 | |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 4,282,666 | 1.43 | 32266.0 | |
| TWST | REDUCED | TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,015,406 | 1.35 | 39030.0 |
| DUOT | NEW | DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 3,478,605 | 1.17 | 289884.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,120,892 | 1.05 | 36113.0 | |
| MASS | ADDED | 908 DEVICES INC | COM | 65443P102 | 2,956,112 | 0.99 | 339783.0 |
| ANAB | REDUCED | ANAPTYSBIO INC | COM | 032724106 | 2,680,830 | 0.9 | 39716.0 |
| NPCE | ADDED | NEUROPACE INC | COM | 641288105 | 2,590,070 | 0.87 | 163000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,369,914 | 0.79 | 11844.0 |
| ATRC | UNCHANGED | ATRICURE INC | COM | 04963C209 | 2,342,485 | 0.78 | 83720.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,201,527 | 0.74 | 7608.0 |
| EWTX | UNCHANGED | EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 2,160,662 | 0.72 | 53179.0 |
| LLY | ADDED | ELI LILLY &CO | COM | 532457108 | 2,080,297 | 0.7 | 1734.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,850,762 | 0.62 | 5606.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,747,070 | 0.59 | 4684.0 |
| HCAT | REDUCED | HEALTH CATALYST INC | COM | 42225T107 | 1,733,453 | 0.58 | 871082.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,575,936 | 0.53 | 9733.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,476,969 | 0.49 | 9998.0 | |
| - | CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,444,224 | 0.48 | 38595.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,432,202 | 0.48 | 6475.0 | |
| XENE | UNCHANGED | XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,388,280 | 0.47 | 23000.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,341,607 | 0.45 | 5909.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,191,945 | 0.4 | 2834.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 1,054,942 | 0.35 | 13138.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,018,176 | 0.34 | 9335.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,005,243 | 0.34 | 16643.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 918,615 | 0.31 | 2482.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 913,599 | 0.31 | 9230.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 856,570 | 0.29 | 9008.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 807,073 | 0.27 | 1081.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 783,862 | 0.26 | 2193.0 |
| PG | ADDED | PROCTER &GAMBLE CO | COM | 742718109 | 764,037 | 0.26 | 5210.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 711,068 | 0.24 | 2983.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 695,162 | 0.23 | 13425.0 | |
| AUPH | UNCHANGED | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 597,276 | 0.2 | 35196.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 585,320 | 0.2 | 2101.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 567,591 | 0.19 | 7889.0 |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 567,239 | 0.19 | 5085.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 535,848 | 0.18 | 1465.0 | |
| TNDM | UNCHANGED | TANDEM DIABETES CARE INC | COM NEW | 875372203 | 514,870 | 0.17 | 34120.0 |
| KRMD | UNCHANGED | KORU MEDICAL SYSTEMS INC | COM | 759910102 | 507,927 | 0.17 | 120935.0 |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 457,585 | 0.15 | 52900.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 438,234 | 0.15 | 3355.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 434,547 | 0.15 | 1230.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 425,041 | 0.14 | 3109.0 | |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COM | 002824100 | 387,339 | 0.13 | 4269.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 387,205 | 0.13 | 414.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 379,080 | 0.13 | 1004.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 368,517 | 0.12 | 1072.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 367,629 | 0.12 | 345.0 |
| - | BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 365,111 | 0.12 | 220162.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 352,779 | 0.12 | 3024.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 342,757 | 0.11 | 863.0 |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 321,995 | 0.11 | 904.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 319,677 | 0.11 | 434.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 303,037 | 0.1 | 462.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 299,327 | 0.1 | 720.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 297,077 | 0.1 | 257.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 288,848 | 0.1 | 2991.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 275,040 | 0.09 | 3000.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 272,063 | 0.09 | 967.0 | |
| JNJ | ADDED | JOHNSON &JOHNSON | COM | 478160104 | 246,758 | 0.08 | 972.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 239,733 | 0.08 | 2173.0 | |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 239,085 | 0.08 | 2750.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 227,373 | 0.08 | 100.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 222,657 | 0.07 | 2914.0 | |
| TLSI | ADDED | TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 219,765 | 0.07 | 48300.0 |
| MDXG | UNCHANGED | MIMEDX GROUP INC | COM | 602496101 | 215,130 | 0.07 | 55878.0 |
| VKTX | UNCHANGED | VIKING THERAPEUTICS INC | COM | 92686J106 | 207,143 | 0.07 | 5310.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 206,632 | 0.07 | 1512.0 | |
| FAST | ADDED | FASTENAL CO | COM | 311900104 | 202,535 | 0.07 | 4217.0 |
| PLRX | UNCHANGED | PLIANT THERAPEUTICS INC | COM | 729139105 | 189,495 | 0.06 | 166224.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 188,268 | 0.06 | 2481.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 184,585 | 0.06 | 2558.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 181,124 | 0.06 | 1744.0 | |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 179,605 | 0.06 | 2328.0 |
| NVTS | UNCHANGED | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 179,200 | 0.06 | 10000.0 |
| - | CISCO SYS INC | COM | 17275R102 | 178,029 | 0.06 | 1516.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 177,368 | 0.06 | 792.0 | |
| SEZL | NEW | SEZZLE INC | COM | 78435P105 | 171,630 | 0.06 | 1000.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 171,612 | 0.06 | 200.0 | |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 170,718 | 0.06 | 1193.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 168,396 | 0.06 | 1754.0 | |
| RBBN | NEW | RIBBON COMMUNICATIONS INC | COM | 762544104 | 161,460 | 0.05 | 69000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 155,621 | 0.05 | 311.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 154,723 | 0.05 | 3044.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 153,095 | 0.05 | 514.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 152,628 | 0.05 | 200.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 150,780 | 0.05 | 420.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 146,439 | 0.05 | 2900.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 142,182 | 0.05 | 1374.0 |
| RBA | UNCHANGED | RB GLOBAL INC | COM | 74935Q107 | 140,314 | 0.05 | 1205.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 140,031 | 0.05 | 1034.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 139,741 | 0.05 | 890.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 137,847 | 0.05 | 1612.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 137,815 | 0.05 | 1432.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 137,094 | 0.05 | 236.0 |
| - | ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 133,568 | 0.04 | 12880.0 | |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 127,156 | 0.04 | 1888.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 123,757 | 0.04 | 475.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 122,178 | 0.04 | 300.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 120,165 | 0.04 | 1536.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 115,216 | 0.04 | 5566.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 114,072 | 0.04 | 6434.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 107,375 | 0.04 | 769.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 106,581 | 0.04 | 560.0 | |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 106,293 | 0.04 | 8004.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 105,403 | 0.04 | 4377.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 104,761 | 0.04 | 199.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 104,121 | 0.03 | 547.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 103,981 | 0.03 | 1958.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 101,829 | 0.03 | 275.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 100,218 | 0.03 | 605.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 99,699 | 0.03 | 1214.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 99,574 | 0.03 | 879.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 98,294 | 0.03 | 1049.0 |
| DE | UNCHANGED | DEERE &CO | COM | 244199105 | 93,287 | 0.03 | 147.0 |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 89,613 | 0.03 | 928.0 | |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 83,893 | 0.03 | 972.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 83,795 | 0.03 | 149.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 82,712 | 0.03 | 1018.0 |
| GH | UNCHANGED | GUARDANT HEALTH INC | COM | 40131M109 | 82,516 | 0.03 | 550.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 82,012 | 0.03 | 480.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 81,912 | 0.03 | 232.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 78,329 | 0.03 | 570.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 75,037 | 0.03 | 2591.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 74,272 | 0.02 | 245.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 72,230 | 0.02 | 407.0 | |
| - | FORD MTR CO | COM | 345370860 | 71,611 | 0.02 | 5152.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 69,633 | 0.02 | 2058.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 69,533 | 0.02 | 419.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 69,151 | 0.02 | 875.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 67,995 | 0.02 | 500.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 67,482 | 0.02 | 317.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 66,301 | 0.02 | 802.0 | |
| SLP | ADDED | SIMULATIONS PLUS INC | COM | 829214105 | 63,480 | 0.02 | 3467.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 62,878 | 0.02 | 215.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 61,496 | 0.02 | 362.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 60,942 | 0.02 | 855.0 | |
| - | INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | 60,373 | 0.02 | 1566.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 60,177 | 0.02 | 484.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 59,615 | 0.02 | 623.0 |
| - | TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 59,560 | 0.02 | 2000.0 | |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 57,835 | 0.02 | 2449.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 57,325 | 0.02 | 112.0 |
| RELY | UNCHANGED | REMITLY GLOBAL INC | COM | 75960P104 | 57,145 | 0.02 | 2550.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 56,695 | 0.02 | 995.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 56,654 | 0.02 | 1067.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 55,320 | 0.02 | 1000.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 55,096 | 0.02 | 889.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 54,826 | 0.02 | 108.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 54,147 | 0.02 | 654.0 | |
| QDEL | REDUCED | QUIDELORTHO CORP | COM | 219798105 | 54,121 | 0.02 | 3090.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 53,509 | 0.02 | 639.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 51,736 | 0.02 | 239.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 51,476 | 0.02 | 1749.0 | |
| - | MARSH &MCLENNAN COS INC | COM | 571748102 | 51,255 | 0.02 | 308.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 49,707 | 0.02 | 863.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 49,449 | 0.02 | 209.0 | |
| - | PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 49,181 | 0.02 | 322.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 46,779 | 0.02 | 611.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 46,503 | 0.02 | 125.0 | |
| MSTR | UNCHANGED | STRATEGY INC | CL A NEW | 594972408 | 46,246 | 0.02 | 532.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 46,240 | 0.02 | 124.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 46,237 | 0.02 | 1259.0 | |
| - | ISHARES TR | MSCI INDIA SM CP | 46429B614 | 43,491 | 0.01 | 615.0 | |
| ALAB | UNCHANGED | ASTERA LABS INC | COM | 04626A103 | 43,471 | 0.01 | 90.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 42,656 | 0.01 | 1345.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 41,386 | 0.01 | 405.0 |
| KNF | UNCHANGED | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 41,323 | 0.01 | 494.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 41,004 | 0.01 | 200.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 40,792 | 0.01 | 150.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 39,967 | 0.01 | 101.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 39,414 | 0.01 | 138.0 | |
| - | ORTHOFIX MED INC | COM | 68752M108 | 39,393 | 0.01 | 4310.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 39,385 | 0.01 | 115.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 39,325 | 0.01 | 269.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 38,584 | 0.01 | 1450.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 38,536 | 0.01 | 115.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 38,459 | 0.01 | 322.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 38,444 | 0.01 | 1150.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 38,364 | 0.01 | 375.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 38,259 | 0.01 | 239.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,500 | 0.01 | 75.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 37,348 | 0.01 | 464.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 36,832 | 0.01 | 617.0 | |
| CSGP | UNCHANGED | COSTAR GROUP INC | COM | 22160N109 | 36,702 | 0.01 | 1296.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 35,611 | 0.01 | 1679.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 35,431 | 0.01 | 223.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 35,031 | 0.01 | 221.0 | |
| - | AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | 34,636 | 0.01 | 1345.0 | |
| ETHE | ADDED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 34,042 | 0.01 | 2265.0 |
| SYNA | UNCHANGED | SYNAPTICS INC | COM | 87157D109 | 33,417 | 0.01 | 269.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 33,060 | 0.01 | 400.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 32,987 | 0.01 | 28.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 32,925 | 0.01 | 1235.0 |
| VRSK | UNCHANGED | VERISK ANALYTICS INC | COM | 92345Y106 | 32,693 | 0.01 | 182.0 |
| RGTI | ADDED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 32,418 | 0.01 | 1678.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 31,895 | 0.01 | 218.0 |
| DKNG | UNCHANGED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 31,322 | 0.01 | 1240.0 |
| OTTR | ADDED | OTTER TAIL CORP | COM | 689648103 | 30,589 | 0.01 | 340.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 29,863 | 0.01 | 15.0 | |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 29,281 | 0.01 | 841.0 |
| STE | UNCHANGED | STERIS PLC | SHS USD | G8473T100 | 29,070 | 0.01 | 138.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 28,832 | 0.01 | 383.0 | |
| - | ORGANOGENESIS HLDGS INC | COM | 68621F102 | 28,745 | 0.01 | 11829.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 28,421 | 0.01 | 1158.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,274 | 0.01 | 328.0 | |
| PRLB | UNCHANGED | PROTO LABS INC | COM | 743713109 | 28,120 | 0.01 | 345.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 27,992 | 0.01 | 191.0 | |
| - | ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 27,896 | 0.01 | 905.0 | |
| MRK | ADDED | MERCK &CO INC | COM | 58933Y105 | 27,853 | 0.01 | 217.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 27,611 | 0.01 | 673.0 |
| MTUS | UNCHANGED | METALLUS INC | COM | 887399103 | 27,605 | 0.01 | 1477.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 27,427 | 0.01 | 217.0 |
| - | INFUSYSTEM HLDGS INC | COM | 45685K102 | 27,020 | 0.01 | 2800.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 26,890 | 0.01 | 292.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 26,671 | 0.01 | 100.0 | |
| INSM | UNCHANGED | INSMED INC | COM PAR USD.01 | 457669307 | 26,655 | 0.01 | 250.0 |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 25,704 | 0.01 | 210.0 | |
| SG | UNCHANGED | SWEETGREEN INC | COM CL A | 87043Q108 | 25,672 | 0.01 | 2914.0 |
| - | CORNING INC | COM | 219350105 | 25,543 | 0.01 | 100.0 | |
| ARDX | UNCHANGED | ARDELYX INC | COM | 039697107 | 25,423 | 0.01 | 4985.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 25,088 | 0.01 | 93.0 |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 23,911 | 0.01 | 500.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 23,631 | 0.01 | 162.0 |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 23,377 | 0.01 | 704.0 | |
| VNOM | ADDED | VIPER ENERGY INC | CL A | 64361Q101 | 22,992 | 0.01 | 542.0 |
| GDOT | UNCHANGED | GREEN DOT CORP | CL A | 39304D102 | 22,291 | 0.01 | 1650.0 |
| ZETA | ADDED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 21,844 | 0.01 | 1110.0 |
| PII | REDUCED | POLARIS INC | COM | 731068102 | 21,406 | 0.01 | 313.0 |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 21,354 | 0.01 | 117.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 20,706 | 0.01 | 290.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 20,639 | 0.01 | 308.0 | |
| - | QUALCOMM INC | COM | 747525103 | 20,460 | 0.01 | 111.0 | |
| TECX | UNCHANGED | TECTONIC THERAPEUTIC INC | COM | 878972108 | 20,161 | 0.01 | 587.0 |
| BFLY | UNCHANGED | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 20,123 | 0.01 | 2390.0 |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 19,918 | 0.01 | 525.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 19,592 | 0.01 | 200.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 19,539 | 0.01 | 190.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 19,457 | 0.01 | 181.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 19,317 | 0.01 | 705.0 | |
| SNOW | UNCHANGED | SNOWFLAKE INC | COM SHS | 833445109 | 19,087 | 0.01 | 75.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 19,039 | 0.01 | 157.0 | |
| MIRM | UNCHANGED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 18,731 | 0.01 | 160.0 |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 18,342 | 0.01 | 232.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 18,205 | 0.01 | 312.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 17,771 | 0.01 | 113.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 17,728 | 0.01 | 50.0 | |
| GKOS | UNCHANGED | GLAUKOS CORP | COM | 377322102 | 17,470 | 0.01 | 125.0 |
| - | ISHARES TR | US OIL GS EX ETF | 464288851 | 17,443 | 0.01 | 159.0 | |
| VLTO | UNCHANGED | VERALTO CORP | COM SHS | 92338C103 | 16,677 | 0.01 | 188.0 |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 16,556 | 0.01 | 1485.0 | |
| RXT | NEW | RACKSPACE TECHNOLOGY INC | COM | 750102105 | 16,325 | 0.01 | 2500.0 |
| - | VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 16,258 | 0.01 | 80.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 16,104 | 0.01 | 64.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 15,874 | 0.01 | 212.0 | |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 15,778 | 0.01 | 188.0 | |
| CVRX | UNCHANGED | CVRX INC | COM | 126638105 | 15,420 | 0.01 | 3000.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 15,340 | 0.01 | 36.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 15,239 | 0.01 | 205.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,096 | 0.01 | 62.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 14,780 | 0.0 | 500.0 | |
| XHR | UNCHANGED | XENIA HOTELS &RESORTS INC | COM | 984017103 | 14,614 | 0.0 | 718.0 |
| CMG | UNCHANGED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,416 | 0.0 | 424.0 |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 14,258 | 0.0 | 79.0 |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 14,229 | 0.0 | 75.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 13,894 | 0.0 | 270.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 13,813 | 0.0 | 44.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 13,810 | 0.0 | 415.0 |
| IONQ | REDUCED | IONQ INC | COM | 46222L108 | 13,581 | 0.0 | 255.0 |
| - | INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | 13,552 | 0.0 | 400.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 13,296 | 0.0 | 91.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 13,023 | 0.0 | 274.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 13,015 | 0.0 | 30.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,973 | 0.0 | 104.0 | |
| - | VIRTUS CONVERTIBLE &INC FD | COM NEW | 92838U801 | 12,806 | 0.0 | 805.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 12,689 | 0.0 | 81.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 12,548 | 0.0 | 60.0 | |
| - | ISHARES TR | US REGNL BKS ETF | 464288778 | 12,442 | 0.0 | 200.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 12,408 | 0.0 | 138.0 | |
| AIG | UNCHANGED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,371 | 0.0 | 166.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 12,116 | 0.0 | 159.0 | |
| CROX | UNCHANGED | CROCS INC | COM | 227046109 | 12,064 | 0.0 | 100.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,901 | 0.0 | 430.0 | |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 11,798 | 0.0 | 50.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 11,677 | 0.0 | 100.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 11,637 | 0.0 | 66.0 | |
| - | TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 11,409 | 0.0 | 919.0 | |
| - | ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 11,338 | 0.0 | 78.0 | |
| WPM | UNCHANGED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,262 | 0.0 | 100.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 11,256 | 0.0 | 122.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,012 | 0.0 | 87.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 10,897 | 0.0 | 21.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 10,879 | 0.0 | 76.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 10,873 | 0.0 | 213.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 10,791 | 0.0 | 32.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 10,787 | 0.0 | 72.0 | |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 10,461 | 0.0 | 150.0 | |
| PIPR | REDUCED | PIPER SANDLER COMPANIES | COM NEW | 724078209 | 10,352 | 0.0 | 143.0 |
| GERN | ADDED | GERON CORP | COM | 374163103 | 10,272 | 0.0 | 8025.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,212 | 0.0 | 47.0 | |
| RKLB | UNCHANGED | ROCKET LAB CORP | COM | 773121108 | 10,165 | 0.0 | 100.0 |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 10,160 | 0.0 | 2000.0 | |
| STVN | UNCHANGED | STEVANATO GROUP S P A | ORD SHS | T9224W109 | 9,975 | 0.0 | 552.0 |
| BALL | UNCHANGED | BALL CORP | COM | 058498106 | 9,921 | 0.0 | 159.0 |
| JPM | NEW | JPMORGAN CHASE &CO | COM | 46625H100 | 9,819 | 0.0 | 30.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 9,730 | 0.0 | 115.0 |
| PENN | REDUCED | PENN ENTERTAINMENT INC | COM | 707569109 | 9,718 | 0.0 | 455.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 9,678 | 0.0 | 36.0 |
| BLK | NEW | BLACKROCK INC | COM | 09290D101 | 9,615 | 0.0 | 10.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 9,466 | 0.0 | 56.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 9,408 | 0.0 | 230.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 9,407 | 0.0 | 92.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 9,239 | 0.0 | 191.0 | |
| - | SKYWATER TECHNOLOGY INC | COM | 83089J108 | 9,227 | 0.0 | 265.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 9,178 | 0.0 | 40.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 9,112 | 0.0 | 81.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,102 | 0.0 | 9.0 |
| AAL | UNCHANGED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 9,035 | 0.0 | 500.0 |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,937 | 0.0 | 98.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 8,851 | 0.0 | 39.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,834 | 0.0 | 207.0 |
| - | PROTHENA CORP PLC | SHS | G72800108 | 8,811 | 0.0 | 900.0 | |
| AR | UNCHANGED | ANTERO RESOURCES CORP | COM | 03674X106 | 8,785 | 0.0 | 250.0 |
| CSR | UNCHANGED | CENTERSPACE | COM | 15202L107 | 8,597 | 0.0 | 153.0 |
| OSCR | ADDED | OSCAR HEALTH INC | CL A | 687793109 | 8,556 | 0.0 | 300.0 |
| CRON | UNCHANGED | CRONOS GROUP INC | COM | 22717L101 | 8,340 | 0.0 | 3000.0 |
| GSAT | UNCHANGED | GLOBALSTAR INC | COM NEW | 378973507 | 8,129 | 0.0 | 100.0 |
| AMPL | ADDED | AMPLITUDE INC | COM CL A | 03213A104 | 8,109 | 0.0 | 1060.0 |
| VTRS | ADDED | VIATRIS INC | COM | 92556V106 | 8,075 | 0.0 | 509.0 |
| OPCH | UNCHANGED | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 8,031 | 0.0 | 383.0 |
| - | FIRST INDL RLTY TR INC | COM | 32054K103 | 7,970 | 0.0 | 130.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 7,810 | 0.0 | 68.0 | |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 7,725 | 0.0 | 23.0 |
| EVH | REDUCED | EVOLENT HEALTH INC | CL A | 30050B101 | 7,723 | 0.0 | 1425.0 |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,704 | 0.0 | 58.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 7,544 | 0.0 | 43.0 |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 7,469 | 0.0 | 88.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,443 | 0.0 | 165.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 7,242 | 0.0 | 20.0 |
| BIDU | UNCHANGED | BAIDU INC | SPON ADR REP A | 056752108 | 7,200 | 0.0 | 63.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 6,971 | 0.0 | 35.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,939 | 0.0 | 21.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,919 | 0.0 | 20.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 6,861 | 0.0 | 66.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,855 | 0.0 | 111.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,855 | 0.0 | 39.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 6,846 | 0.0 | 7.0 |
| TKO | UNCHANGED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 6,643 | 0.0 | 33.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 6,604 | 0.0 | 150.0 | |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 6,564 | 0.0 | 55.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 6,484 | 0.0 | 9.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 6,401 | 0.0 | 156.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 6,385 | 0.0 | 30.0 |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 6,341 | 0.0 | 77.0 |
| AVY | ADDED | AVERY DENNISON CORP | COM | 053611109 | 6,331 | 0.0 | 39.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,266 | 0.0 | 72.0 | |
| DEFT | UNCHANGED | DEFI TECHNOLOGIES INC | COM | 244916102 | 6,170 | 0.0 | 12000.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 6,166 | 0.0 | 11.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 6,152 | 0.0 | 57.0 | |
| APTV | UNCHANGED | APTIV PLC | COM SHS | G3265R107 | 6,138 | 0.0 | 100.0 |
| - | LISTED FDS TR | HORI KIN MED ETF | 53656G563 | 6,132 | 0.0 | 167.0 | |
| ALT | UNCHANGED | ALTIMMUNE INC | COM NEW | 02155H200 | 6,080 | 0.0 | 2000.0 |
| - | FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | 6,079 | 0.0 | 105.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 6,060 | 0.0 | 40.0 | |
| IR | UNCHANGED | INGERSOLL RAND INC | COM | 45687V106 | 5,985 | 0.0 | 73.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,965 | 0.0 | 40.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 5,867 | 0.0 | 425.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 5,780 | 0.0 | 367.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 5,760 | 0.0 | 74.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,512 | 0.0 | 130.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 5,458 | 0.0 | 40.0 |
| - | WABTEC | COM | 929740108 | 5,403 | 0.0 | 20.0 | |
| HNGE | UNCHANGED | HINGE HEALTH INC | CL A | 433313103 | 5,395 | 0.0 | 65.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 5,366 | 0.0 | 47.0 |
| - | FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 5,254 | 0.0 | 100.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 5,074 | 0.0 | 255.0 | |
| - | MOODYS CORP | COM | 615369105 | 4,982 | 0.0 | 11.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 4,969 | 0.0 | 26.0 |
| - | BARON ETF TR | FIRST PRINC ETF | 06829D107 | 4,880 | 0.0 | 200.0 | |
| XNCR | UNCHANGED | XENCOR INC | COM | 98401F105 | 4,830 | 0.0 | 300.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,769 | 0.0 | 16.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 4,733 | 0.0 | 12.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 4,688 | 0.0 | 36.0 | |
| SRE | NEW | SEMPRA | COM | 816851109 | 4,635 | 0.0 | 50.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,621 | 0.0 | 10.0 | |
| - | TRUMP MEDIA &TECHNOLOGY GRO | COM | 25400Q105 | 4,465 | 0.0 | 577.0 | |
| GRWG | UNCHANGED | GROWGENERATION CORP | COM | 39986L109 | 4,440 | 0.0 | 3000.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,390 | 0.0 | 46.0 | |
| RIOT | UNCHANGED | RIOT PLATFORMS INC | COM | 767292105 | 4,380 | 0.0 | 160.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 4,358 | 0.0 | 39.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,355 | 0.0 | 35.0 | |
| ELF | UNCHANGED | E L F BEAUTY INC | COM | 26856L103 | 4,321 | 0.0 | 58.0 |
| BMRN | UNCHANGED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,291 | 0.0 | 75.0 |
| ALNY | UNCHANGED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,214 | 0.0 | 14.0 |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 4,198 | 0.0 | 175.0 |
| OMCL | UNCHANGED | OMNICELL COM | COM | 68213N109 | 4,152 | 0.0 | 100.0 |
| SNDL | UNCHANGED | SNDL INC | COM | 83307B101 | 4,050 | 0.0 | 3000.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 4,031 | 0.0 | 83.0 | |
| CNP | NEW | CENTERPOINT ENERGY INC | COM | 15189T107 | 4,007 | 0.0 | 91.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,971 | 0.0 | 92.0 |
| - | ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 3,949 | 0.0 | 100.0 | |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 3,920 | 0.0 | 16.0 |
| OCUL | UNCHANGED | OCULAR THERAPEUTIX INC | COM | 67576A100 | 3,898 | 0.0 | 397.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 3,889 | 0.0 | 84.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 3,882 | 0.0 | 39.0 |
| STZ | ADDED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,764 | 0.0 | 27.0 |
| NWG | REDUCED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 3,762 | 0.0 | 213.0 |
| GEVO | UNCHANGED | GEVO INC | COM PAR | 374396406 | 3,750 | 0.0 | 2500.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 3,732 | 0.0 | 34.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,731 | 0.0 | 76.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 3,643 | 0.0 | 84.0 | |
| LDOS | UNCHANGED | LEIDOS HOLDINGS INC | COM | 525327102 | 3,603 | 0.0 | 35.0 |
| VOYA | NEW | VOYA FINANCIAL INC | COM | 929089100 | 3,440 | 0.0 | 38.0 |
| IREN | UNCHANGED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 3,429 | 0.0 | 75.0 |
| TLRY | UNCHANGED | TILRAY BRANDS INC | COM | 88688T209 | 3,354 | 0.0 | 747.0 |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 3,300 | 0.0 | 69.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 3,259 | 0.0 | 32.0 |
| PUK | REDUCED | PRUDENTIAL PLC | ADR | 74435K204 | 3,163 | 0.0 | 118.0 |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 3,109 | 0.0 | 19.0 |
| RELX | ADDED | RELX PLC | SPONSORED ADR | 759530108 | 3,064 | 0.0 | 97.0 |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 3,017 | 0.0 | 15.0 |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 2,959 | 0.0 | 110.0 |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 2,958 | 0.0 | 18.0 |
| AA | UNCHANGED | ALCOA CORP | COM | 013872106 | 2,919 | 0.0 | 56.0 |
| - | ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | 2,905 | 0.0 | 100.0 | |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 2,851 | 0.0 | 50.0 | |
| KKR | UNCHANGED | KKR &CO INC | COM | 48251W104 | 2,780 | 0.0 | 30.0 |
| TMDX | UNCHANGED | TRANSMEDICS GROUP INC | COM | 89377M109 | 2,716 | 0.0 | 41.0 |
| IMMR | ADDED | IMMERSION CORP | COM | 452521107 | 2,704 | 0.0 | 400.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,696 | 0.0 | 36.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,627 | 0.0 | 7.0 | |
| ZBH | NEW | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,582 | 0.0 | 30.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,574 | 0.0 | 40.0 | |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 2,564 | 0.0 | 55.0 | |
| OUST | UNCHANGED | OUSTER INC | COM NEW | 68989M202 | 2,563 | 0.0 | 41.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,434 | 0.0 | 5.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,411 | 0.0 | 6.0 | |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 2,404 | 0.0 | 84.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 2,402 | 0.0 | 20.0 |
| DFTX | REDUCED | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 2,352 | 0.0 | 50.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 2,239 | 0.0 | 10.0 |
| - | INSPIRE MED SYS INC | COM | 457730109 | 2,230 | 0.0 | 50.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,210 | 0.0 | 10.0 |
| ZYME | UNCHANGED | ZYMEWORKS INC | COM | 98985Y108 | 2,091 | 0.0 | 80.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 2,083 | 0.0 | 11.0 | |
| DXYZ | NEW | DESTINY TECH100 INC | COM SHS | 25063F107 | 2,060 | 0.0 | 80.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,046 | 0.0 | 6.0 |
| LQDA | REDUCED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,993 | 0.0 | 25.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,971 | 0.0 | 15.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 1,960 | 0.0 | 35.0 | |
| NOG | ADDED | NORTHERN OIL &GAS INC | COM | 665531307 | 1,946 | 0.0 | 107.0 |
| APPS | UNCHANGED | DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,935 | 0.0 | 150.0 |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 1,926 | 0.0 | 207.0 |
| BCYC | UNCHANGED | BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 1,844 | 0.0 | 435.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 1,838 | 0.0 | 87.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,763 | 0.0 | 13.0 |
| ANNX | UNCHANGED | ANNEXON INC | COM | 03589W102 | 1,713 | 0.0 | 300.0 |
| SAP | REDUCED | SAP SE | SPON ADR | 803054204 | 1,706 | 0.0 | 11.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 1,663 | 0.0 | 10.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 1,633 | 0.0 | 45.0 |
| SPRY | NEW | ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,602 | 0.0 | 200.0 |
| NWSA | NEW | NEWS CORP NEW | CL A | 65249B109 | 1,589 | 0.0 | 64.0 |
| ASPN | UNCHANGED | ASPEN AEROGELS INC | COM | 04523Y105 | 1,585 | 0.0 | 250.0 |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 1,565 | 0.0 | 42.0 |
| SPHR | UNCHANGED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,557 | 0.0 | 9.0 |
| DXC | UNCHANGED | DXC TECHNOLOGY CO | COM | 23355L106 | 1,548 | 0.0 | 175.0 |
| JBS | ADDED | JBS N.V. | CL A SHS | N4732M103 | 1,534 | 0.0 | 129.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,499 | 0.0 | 6.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 1,427 | 0.0 | 52.0 | |
| DNOW | UNCHANGED | DNOW INC | COM | 67011P100 | 1,426 | 0.0 | 110.0 |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 1,386 | 0.0 | 33.0 |
| SUNB | REDUCED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 1,346 | 0.0 | 18.0 |
| - | KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 1,210 | 0.0 | 100.0 | |
| TRLV | NEW | TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 1,179 | 0.0 | 120.0 |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,160 | 0.0 | 200.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,123 | 0.0 | 7.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,123 | 0.0 | 6.0 | |
| PTON | UNCHANGED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,122 | 0.0 | 190.0 |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 1,116 | 0.0 | 3.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,113 | 0.0 | 18.0 | |
| - | AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,109 | 0.0 | 55.0 | |
| - | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,107 | 0.0 | 51.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,094 | 0.0 | 5.0 | |
| - | FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 | 1,079 | 0.0 | 125.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 1,047 | 0.0 | 3.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,020 | 0.0 | 38.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 298,509,030 | 565 | 3.320811 | 0.107142 | 5.34593 |
| 2026-03-31 | 2026-05-06 | 245,589,188 | 555 | 3.121232 | 0.110195 | 4.580127 |
| 2025-12-31 | 2026-02-05 | 245,374,061 | 588 | 3.080115 | 0.10606 | 4.833084 |
| 2025-09-30 | 2025-10-20 | 227,133,770 | 607 | 2.555761 | 0.109873 | 3.425803 |
| 2025-03-31 | 2025-04-24 | 169,276,555 | 574 | 2.153069 | 0.10188 | 3.330998 |
| 2024-12-31 | 2025-01-31 | 173,933,903 | 575 | 2.221626 | 0.106873 | 3.31834 |