13F HOLDINGS REPORT
HighMark Wealth Management LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001802451-23-000002
Total Value
$128.2M
Positions
604
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 112,946 | $46.5M | 36.30% |
| 2 | ISHARES TR | 464288877 | 303,607 | $14.8M | 11.55% |
| 3 | ISHARES TR | 464287804 | 79,415 | $7.7M | 5.99% |
| 4 | ISHARES TR | 464287663 | 83,232 | $6.1M | 4.80% |
| 5 | ISHARES TR | 464287507 | 11,745 | $2.9M | 2.29% |
| 6 | WELLS FARGO CO NEW | 949746101 | 74,742 | $2.8M | 2.18% |
| 7 | AMAZON COM INC | AMZN | 23,172 | $2.5M | 1.95% |
| 8 | REATA PHARMACEUTICALS INC | 75615P103 | 21,269 | $1.9M | 1.51% |
| 9 | ORTHOFIX MED INC | OFIX | 110,037 | $1.8M | 1.44% |
| 10 | HALOZYME THERAPEUTICS INC | HALO | 41,790 | $1.6M | 1.25% |
| 11 | ISHARES TR | 464287457 | 19,255 | $1.6M | 1.23% |
| 12 | KRYSTAL BIOTECH INC | KRYS | 17,185 | $1.4M | 1.07% |
| 13 | SONENDO INC | SONX | 655,292 | $1.3M | 1.02% |
| 14 | ISHARES TR | 464287408 | 8,634 | $1.3M | 1.02% |
| 15 | ISHARES TR | 464287705 | 12,217 | $1.3M | 0.98% |
| 16 | MODEL N INC | 607525102 | 36,393 | $1.2M | 0.95% |
| 17 | ISHARES TR | 464287879 | 13,012 | $1.2M | 0.95% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 32,779 | $1.1M | 0.87% |
| 19 | VANGUARD INDEX FDS | 922908363 | 2,595 | $975,766 | 0.76% |
| 20 | APPLE INC | AAPL | 5,877 | $969,153 | 0.76% |
| 21 | TANDEM DIABETES CARE INC | TNDM | 23,375 | $949,259 | 0.74% |
| 22 | MICROSOFT CORP | MSFT | 3,187 | $918,710 | 0.72% |
| 23 | 3M CO | MMM | 7,201 | $756,928 | 0.59% |
| 24 | AURINIA PHARMACEUTICALS INC | AUPH | 64,499 | $706,909 | 0.55% |
| 25 | LILLY ELI &CO | LLY | 2,043 | $701,532 | 0.55% |
| 26 | US BANCORP DEL | USB-PS | 17,953 | $647,191 | 0.51% |
| 27 | SPDR S&P 500 ETF TR | SPY | 1,431 | $585,920 | 0.46% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 3,440 | $511,498 | 0.40% |
| 29 | KORU MEDICAL SYSTEMS INC | KRMD | 120,935 | $510,346 | 0.40% |
| 30 | TRAVELERS COMPANIES INC | TRV | 2,885 | $494,566 | 0.39% |
| 31 | XCEL ENERGY INC | XELLL | 7,138 | $481,403 | 0.38% |
| 32 | NVIDIA CORPORATION | NVDA | 1,639 | $455,258 | 0.36% |
| 33 | ABBOTT LABS | ABLZF | 4,257 | $431,068 | 0.34% |
| 34 | ECOLAB INC | ECL | 2,334 | $386,309 | 0.30% |
| 35 | QUIDELORTHO CORP | QDEL | 4,290 | $382,196 | 0.30% |
| 36 | PROTHENA CORP PLC | PRTA | 7,352 | $356,351 | 0.28% |
| 37 | VANGUARD INDEX FDS | 922908769 | 1,706 | $348,150 | 0.27% |
| 38 | DEXCOM INC | DXCM | 2,979 | $346,100 | 0.27% |
| 39 | EXXON MOBIL CORP | XOM | 2,986 | $327,445 | 0.26% |
| 40 | ISHARES TR | 464287101 | 1,724 | $322,420 | 0.25% |
| 41 | VANGUARD INDEX FDS | 922908637 | 1,668 | $311,516 | 0.24% |
| 42 | HSBC HLDGS PLC | HBCYF | 9,008 | $307,443 | 0.24% |
| 43 | ISHARES TR | 464287465 | 3,563 | $254,826 | 0.20% |
| 44 | CAREDX INC | CDNA | 25,475 | $232,842 | 0.18% |
| 45 | ALPHABET INC | GOOG | 2,125 | $221,000 | 0.17% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 407 | $202,199 | 0.16% |
| 47 | INVESCO QQQ TR | IVZ | 629 | $201,705 | 0.16% |
| 48 | GLOBALSTAR INC | GSAT | 173,500 | $201,260 | 0.16% |
| 49 | PEPSICO INC | PEP | 1,080 | $196,914 | 0.15% |
| 50 | ISHARES TR | 464287499 | 2,722 | $190,328 | 0.15% |
| 51 | HEICO CORP NEW | HEI-A | 1,086 | $185,749 | 0.14% |
| 52 | JOHNSON &JOHNSON | JNJ | 1,183 | $183,322 | 0.14% |
| 53 | COSTAR GROUP INC | CSGP | 2,637 | $181,557 | 0.14% |
| 54 | FIVE BELOW INC | FIVE | 881 | $181,460 | 0.14% |
| 55 | POLYMET MNG CORP | 731916409 | 84,285 | $181,213 | 0.14% |
| 56 | ISHARES TR | 46432F842 | 2,686 | $179,551 | 0.14% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 792 | $176,323 | 0.14% |
| 58 | ISHARES TR | 464287234 | 4,460 | $176,007 | 0.14% |
| 59 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 505 | $174,967 | 0.14% |
| 60 | VISA INC | V | 771 | $173,774 | 0.14% |
| 61 | SPDR SER TR | 78464A870 | 2,245 | $171,091 | 0.13% |
| 62 | FASTENAL CO | FAST | 3,166 | $170,787 | 0.13% |
| 63 | PROTO LABS INC | PRLB | 5,145 | $170,557 | 0.13% |
| 64 | ANALOG DEVICES INC | ADI | 863 | $170,201 | 0.13% |
| 65 | SPDR SER TR | 78464A698 | 3,870 | $169,750 | 0.13% |
| 66 | BEST BUY INC | BBY | 2,113 | $165,367 | 0.13% |
| 67 | SLEEP NUMBER CORP | SNBR | 5,331 | $162,116 | 0.13% |
| 68 | SOCIETAL CDMO INC | 75629F109 | 133,988 | $159,446 | 0.12% |
| 69 | RITCHIE BROS AUCTIONEERS | 767744105 | 2,828 | $159,200 | 0.12% |
| 70 | VEEVA SYS INC | VEEV | 857 | $157,508 | 0.12% |
| 71 | TESLA INC | TSLA | 749 | $155,437 | 0.12% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 319 | $150,762 | 0.12% |
| 73 | GLOBANT S A | GLOB | 914 | $149,905 | 0.12% |
| 74 | TYLER TECHNOLOGIES INC | TYL | 417 | $147,885 | 0.12% |
| 75 | VERISK ANALYTICS INC | VRSK | 751 | $144,107 | 0.11% |
| 76 | DANAHER CORPORATION | 235851102 | 559 | $140,890 | 0.11% |
| 77 | DELAWARE INVTS NATL MUN INCO | 24610T108 | 12,880 | $137,433 | 0.11% |
| 78 | SELECT SECTOR SPDR TR | 81369Y100 | 1,663 | $134,135 | 0.10% |
| 79 | ANSYS INC | 03662Q105 | 403 | $134,118 | 0.10% |
| 80 | PAYCOM SOFTWARE INC | PAYC | 429 | $130,420 | 0.10% |
| 81 | STARBUCKS CORP | SBUX | 1,248 | $129,965 | 0.10% |
| 82 | UBER TECHNOLOGIES INC | UBER | 4,091 | $129,685 | 0.10% |
| 83 | SALESFORCE INC | CRM | 639 | $127,659 | 0.10% |
| 84 | DISNEY WALT CO | 254687106 | 1,269 | $127,066 | 0.10% |
| 85 | S&P GLOBAL INC | SPGI | 363 | $125,152 | 0.10% |
| 86 | ALPHABET INC | GOOG | 1,193 | $123,750 | 0.10% |
| 87 | GRAND CANYON ED INC | LOPE | 1,083 | $123,354 | 0.10% |
| 88 | MEDTRONIC PLC | MDT | 1,495 | $120,543 | 0.09% |
| 89 | WORKIVA INC | WK | 1,159 | $118,693 | 0.09% |
| 90 | SERVICENOW INC | NOW | 254 | $118,039 | 0.09% |
| 91 | CHEVRON CORP NEW | CVX | 713 | $116,305 | 0.09% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 369 | $113,936 | 0.09% |
| 93 | ADOBE SYSTEMS INCORPORATED | ADBE | 285 | $109,830 | 0.09% |
| 94 | PAYCOR HCM INC | 70435P102 | 4,112 | $109,050 | 0.09% |
| 95 | ROLLINS INC | ROL | 2,784 | $104,484 | 0.08% |
| 96 | WEBSTER FINL CORP | 947890109 | 2,630 | $103,666 | 0.08% |
| 97 | SPDR SER TR | 78464A797 | 2,748 | $101,857 | 0.08% |
| 98 | VIEWRAY INC | 92672L107 | 28,000 | $96,880 | 0.08% |
| 99 | IDEXX LABS INC | 45168D104 | 192 | $96,015 | 0.07% |
| 100 | WORKDAY INC | WDAY | 459 | $94,802 | 0.07% |
| 101 | INTERNATIONAL BUSINESS MACHS | INTR | 690 | $90,403 | 0.07% |
| 102 | BICYCLE THERAPEUTICS PLC | BCYC | 4,235 | $90,078 | 0.07% |
| 103 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 5,000 | $82,100 | 0.06% |
| 104 | CATERPILLAR INC | CAT | 351 | $80,418 | 0.06% |
| 105 | ISHARES TR | 464288208 | 1,297 | $78,654 | 0.06% |
| 106 | INSMED INC | INSM | 4,575 | $78,004 | 0.06% |
| 107 | MASTERCARD INCORPORATED | MA | 210 | $76,332 | 0.06% |
| 108 | SPDR SER TR | 78464A375 | 2,241 | $72,805 | 0.06% |
| 109 | PFIZER INC | PFE | 1,769 | $72,156 | 0.06% |
| 110 | BLACKLINE INC | BL | 1,068 | $71,716 | 0.06% |
| 111 | ALIGN TECHNOLOGY INC | ALGN | 212 | $70,838 | 0.06% |
| 112 | GENERAL MLS INC | 370334104 | 828 | $70,754 | 0.06% |
| 113 | ISHARES TR | 464287556 | 547 | $70,710 | 0.06% |
| 114 | MIROMATRIX MED INC | 60471P108 | 41,972 | $70,513 | 0.06% |
| 115 | AMEDISYS INC | 023436108 | 937 | $68,916 | 0.05% |
| 116 | HOME DEPOT INC | HD | 231 | $68,248 | 0.05% |
| 117 | CVS HEALTH CORP | CVS | 912 | $67,740 | 0.05% |
| 118 | ISHARES TR | 464287226 | 667 | $66,411 | 0.05% |
| 119 | SELECT SECTOR SPDR TR | 81369Y506 | 775 | $64,173 | 0.05% |
| 120 | ENSIGN GROUP INC | ENSG | 650 | $62,101 | 0.05% |
| 121 | HUNTINGTON BANCSHARES INC | HBANP | 5,501 | $61,614 | 0.05% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 622 | $60,962 | 0.05% |
| 123 | MDU RES GROUP INC | 552690109 | 1,979 | $60,320 | 0.05% |
| 124 | TARGET CORP | TGT | 358 | $59,338 | 0.05% |
| 125 | VALERO ENERGY CORP | VLO | 419 | $58,529 | 0.05% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,078 | $57,665 | 0.04% |
| 127 | COMCAST CORP NEW | CCZ | 1,494 | $56,647 | 0.04% |
| 128 | COCA COLA CO | KO | 910 | $56,428 | 0.04% |
| 129 | ISHARES TR | 464288257 | 586 | $53,379 | 0.04% |
| 130 | CERTARA INC | CERT | 2,187 | $52,729 | 0.04% |
| 131 | NEOGENOMICS INC | NEO | 3,000 | $52,230 | 0.04% |
| 132 | MARSH &MCLENNAN COS INC | 571748102 | 308 | $51,218 | 0.04% |
| 133 | OAK STR HEALTH INC | 67181A107 | 1,323 | $51,174 | 0.04% |
| 134 | ISHARES TR | 464288885 | 539 | $50,523 | 0.04% |
| 135 | SOUTHERN CO | SOMN | 721 | $50,196 | 0.04% |
| 136 | PROSHARES TR | 74347B425 | 3,337 | $50,049 | 0.04% |
| 137 | META PLATFORMS INC | META | 233 | $49,449 | 0.04% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 85 | $49,099 | 0.04% |
| 139 | WHEATON PRECIOUS METALS CORP | WPM | 1,007 | $48,502 | 0.04% |
| 140 | CISCO SYS INC | CSCO | 915 | $47,850 | 0.04% |
| 141 | ISHARES TR | 464288828 | 189 | $46,789 | 0.04% |
| 142 | NETFLIX INC | NFLX | 135 | $46,640 | 0.04% |
| 143 | DEERE &CO | DE | 111 | $45,879 | 0.04% |
| 144 | BOEING CO | BA-PA | 214 | $45,460 | 0.04% |
| 145 | CHARLES RIV LABS INTL INC | 159864107 | 225 | $45,410 | 0.04% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 633 | $43,853 | 0.03% |
| 147 | ATRICURE INC | ATRC | 1,025 | $42,486 | 0.03% |
| 148 | VANGUARD BD INDEX FDS | 921937835 | 567 | $41,898 | 0.03% |
| 149 | MARRIOTT INTL INC NEW | 571903202 | 252 | $41,813 | 0.03% |
| 150 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,676 | $41,414 | 0.03% |
| 151 | REINSURANCE GRP OF AMERICA I | 759351604 | 311 | $41,223 | 0.03% |
| 152 | ENVISTA HOLDINGS CORPORATION | NVST | 1,000 | $40,880 | 0.03% |
| 153 | GUIDEWIRE SOFTWARE INC | GWRE | 486 | $39,876 | 0.03% |
| 154 | ISHARES TR | 464288646 | 784 | $39,616 | 0.03% |
| 155 | ORTHOPEDIATRICS CORP | KIDS | 852 | $37,735 | 0.03% |
| 156 | FORD MTR CO DEL | 345370860 | 2,993 | $37,706 | 0.03% |
| 157 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,531 | $37,579 | 0.03% |
| 158 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 249 | $36,455 | 0.03% |
| 159 | PRIVIA HEALTH GROUP INC | PRVA | 1,315 | $36,307 | 0.03% |
| 160 | LOCKHEED MARTIN CORP | LMT | 76 | $36,003 | 0.03% |
| 161 | DELTA AIR LINES INC DEL | DAL | 1,019 | $35,583 | 0.03% |
| 162 | DRAFTKINGS INC NEW | DKNG | 1,823 | $35,293 | 0.03% |
| 163 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 472 | $34,852 | 0.03% |
| 164 | VANECK ETF TRUST | 92189H607 | 125 | $34,641 | 0.03% |
| 165 | CYTOSORBENTS CORP | CTSO | 10,000 | $33,700 | 0.03% |
| 166 | ILLUMINA INC | ILMN | 140 | $32,557 | 0.03% |
| 167 | ISHARES TR | 464287739 | 372 | $31,583 | 0.02% |
| 168 | FIRST TR EXCHANGE-TRADED FD | 33738R845 | 1,150 | $31,016 | 0.02% |
| 169 | SYNAPTICS INC | SYNA | 269 | $29,899 | 0.02% |
| 170 | ACTIVISION BLIZZARD INC | 00507V109 | 348 | $29,809 | 0.02% |
| 171 | SCHWAB STRATEGIC TR | 808524300 | 451 | $29,403 | 0.02% |
| 172 | SPDR SER TR | 78468R200 | 959 | $29,190 | 0.02% |
| 173 | COINBASE GLOBAL INC | COIN | 428 | $28,920 | 0.02% |
| 174 | FIDELITY COVINGTON TRUST | 316092808 | 250 | $28,488 | 0.02% |
| 175 | VANGUARD INDEX FDS | 922908751 | 149 | $28,223 | 0.02% |
| 176 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 1,250 | $28,150 | 0.02% |
| 177 | SCHWAB STRATEGIC TR | 808524102 | 574 | $27,468 | 0.02% |
| 178 | SPDR SER TR | 78464A474 | 915 | $27,108 | 0.02% |
| 179 | HEALTHSTREAM INC | HSTM | 1,000 | $27,100 | 0.02% |
| 180 | TIMKENSTEEL CORPORATION | MTUS | 1,477 | $27,088 | 0.02% |
| 181 | SCHWAB STRATEGIC TR | 808524201 | 559 | $27,053 | 0.02% |
| 182 | AT&T INC | T-PC | 1,381 | $26,578 | 0.02% |
| 183 | CLEAR SECURE INC | YOU | 1,008 | $26,376 | 0.02% |
| 184 | VANGUARD INTL EQUITY INDEX F | 922042858 | 638 | $25,758 | 0.02% |
| 185 | VANGUARD INDEX FDS | 922908611 | 161 | $25,623 | 0.02% |
| 186 | STERIS PLC | STE | 134 | $25,564 | 0.02% |
| 187 | MGM RESORTS INTERNATIONAL | MGM | 572 | $25,415 | 0.02% |
| 188 | ROCKWELL AUTOMATION INC | ROK | 85 | $25,041 | 0.02% |
| 189 | GLAUKOS CORP | GKOS | 483 | $24,198 | 0.02% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C409 | 307 | $23,379 | 0.02% |
| 191 | IAC INC | IAC | 448 | $23,117 | 0.02% |
| 192 | PARAGON 28 INC | 69913P105 | 0 | $23,045 | 0.02% |
| 193 | PRINCIPAL FINANCIAL GROUP IN | PFG | 310 | $23,039 | 0.02% |
| 194 | NATERA INC | NTRA | 410 | $22,763 | 0.02% |
| 195 | YETI HLDGS INC | YETI | 569 | $22,760 | 0.02% |
| 196 | OTTER TAIL CORP | OTTR | 314 | $22,725 | 0.02% |
| 197 | AMARIN CORP PLC | AMRN | 15,000 | $22,500 | 0.02% |
| 198 | IRADIMED CORP | IRMD | 565 | $22,240 | 0.02% |
| 199 | UNITED AIRLS HLDGS INC | UNTCW | 500 | $22,125 | 0.02% |
| 200 | DIAGEO PLC | DGEAF | 120 | $21,727 | 0.02% |
| 201 | VANGUARD BD INDEX FDS | 921937827 | 282 | $21,583 | 0.02% |
| 202 | AXOGEN INC | AXGN | 2,235 | $21,121 | 0.02% |
| 203 | ISHARES TR | 464288851 | 244 | $20,965 | 0.02% |
| 204 | ISHARES INC | 464286533 | 383 | $20,925 | 0.02% |
| 205 | BARRICK GOLD CORP | 067901108 | 1,119 | $20,786 | 0.02% |
| 206 | FEDEX CORP | FDX | 90 | $20,672 | 0.02% |
| 207 | NUVASIVE INC | NU | 500 | $20,655 | 0.02% |
| 208 | ALPS ETF TR | 00162Q593 | 750 | $20,388 | 0.02% |
| 209 | VANGUARD MALVERN FDS | 922020805 | 421 | $20,134 | 0.02% |
| 210 | SPS COMM INC | SPSC | 130 | $19,799 | 0.02% |
| 211 | VANGUARD WHITEHALL FDS | 921946794 | 316 | $19,600 | 0.02% |
| 212 | SELECT SECTOR SPDR TR | 81369Y209 | 150 | $19,479 | 0.02% |
| 213 | GIBRALTAR INDS INC | 374689107 | 400 | $19,400 | 0.02% |
| 214 | SHELL PLC | RYDAF | 337 | $19,391 | 0.02% |
| 215 | SCHWAB CHARLES CORP | SCHW-PJ | 373 | $18,752 | 0.01% |
| 216 | SHOPIFY INC | SHOP | 391 | $18,730 | 0.01% |
| 217 | MARVELL TECHNOLOGY INC | MRVL | 427 | $18,473 | 0.01% |
| 218 | SPDR SER TR | 78464A714 | 291 | $18,453 | 0.01% |
| 219 | VANECK ETF TRUST | 92189F700 | 212 | $18,437 | 0.01% |
| 220 | PENN ENTERTAINMENT INC | PENN | 621 | $18,419 | 0.01% |
| 221 | PAYPAL HLDGS INC | PYPL | 241 | $18,302 | 0.01% |
| 222 | NEOGEN CORP | NEOG | 986 | $18,261 | 0.01% |
| 223 | ALPHATEC HLDGS INC | ATEC | 1,150 | $17,940 | 0.01% |
| 224 | BOSTON OMAHA CORP | BOC | 750 | $17,753 | 0.01% |
| 225 | VANGUARD WHITEHALL FDS | 921946406 | 166 | $17,502 | 0.01% |
| 226 | VIPER ENERGY PARTNERS LP | VNOM | 606 | $16,962 | 0.01% |
| 227 | VANGUARD INDEX FDS | 922908744 | 122 | $16,917 | 0.01% |
| 228 | MICRON TECHNOLOGY INC | MU | 277 | $16,707 | 0.01% |
| 229 | ETF MANAGERS TR | 26924G508 | 4,653 | $16,377 | 0.01% |
| 230 | ISHARES TR | 464287762 | 59 | $16,164 | 0.01% |
| 231 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 150 | $16,130 | 0.01% |
| 232 | INVESCO EXCH TRADED FD TR II | IVZ | 258 | $16,112 | 0.01% |
| 233 | ORACLE CORP | ORCL-PD | 171 | $15,870 | 0.01% |
| 234 | FIDELITY COVINGTON TRUST | 316092501 | 350 | $15,785 | 0.01% |
| 235 | WISDOMTREE TR | WT | 414 | $15,678 | 0.01% |
| 236 | MCDONALDS CORP | MCD | 55 | $15,449 | 0.01% |
| 237 | BAIDU INC | BAIDF | 102 | $15,394 | 0.01% |
| 238 | AQUA METALS INC | AQMS | 15,289 | $15,289 | 0.01% |
| 239 | GENERAL ELECTRIC CO | 369604301 | 159 | $15,172 | 0.01% |
| 240 | YUM BRANDS INC | YUM | 112 | $14,813 | 0.01% |
| 241 | ISHARES TR | 464287655 | 82 | $14,709 | 0.01% |
| 242 | ZOETIS INC | ZTS | 88 | $14,683 | 0.01% |
| 243 | HEALTH CATALYST INC | HCAT | 1,250 | $14,588 | 0.01% |
| 244 | BIOMARIN PHARMACEUTICAL INC | BMRN | 150 | $14,586 | 0.01% |
| 245 | ISHARES INC | 46434G103 | 299 | $14,567 | 0.01% |
| 246 | ATKORE INC | ATKR | 100 | $14,048 | 0.01% |
| 247 | SNAP INC | SNAP | 1,240 | $13,900 | 0.01% |
| 248 | ISHARES TR | 464287614 | 56 | $13,728 | 0.01% |
| 249 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $13,666 | 0.01% |
| 250 | KARUNA THERAPEUTICS INC | 48576A100 | 75 | $13,623 | 0.01% |
| 251 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 92 | $13,602 | 0.01% |
| 252 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 341 | $13,558 | 0.01% |
| 253 | GLOBAL X FDS | 37954Y715 | 525 | $13,388 | 0.01% |
| 254 | VIRTUS CONVERTIBLE &INC FD | 92838U108 | 4,453 | $13,359 | 0.01% |
| 255 | FLOOR &DECOR HLDGS INC | FND | 135 | $13,260 | 0.01% |
| 256 | VANGUARD INTL EQUITY INDEX F | 922042718 | 121 | $13,195 | 0.01% |
| 257 | EATON CORP PLC | ETN | 77 | $13,193 | 0.01% |
| 258 | FISKER INC | 33813J106 | 2,139 | $13,133 | 0.01% |
| 259 | PAYLOCITY HLDG CORP | PCTY | 66 | $13,119 | 0.01% |
| 260 | VANECK ETF TRUST | 92189F726 | 80 | $12,967 | 0.01% |
| 261 | ISHARES TR | 46429B689 | 190 | $12,837 | 0.01% |
| 262 | LULULEMON ATHLETICA INC | LULU | 35 | $12,747 | 0.01% |
| 263 | CROCS INC | CROX | 100 | $12,644 | 0.01% |
| 264 | VANECK ETF TRUST | 92189F114 | 238 | $12,585 | 0.01% |
| 265 | VERIZON COMMUNICATIONS INC | VZ | 322 | $12,535 | 0.01% |
| 266 | VANGUARD SCOTTSDALE FDS | 92206C706 | 206 | $12,343 | 0.01% |
| 267 | NEXTERA ENERGY INC | NEE-PW | 159 | $12,256 | 0.01% |
| 268 | WALMART INC | WMT | 83 | $12,225 | 0.01% |
| 269 | CONSTELLATION BRANDS INC | STZ | 54 | $12,213 | 0.01% |
| 270 | OPTION CARE HEALTH INC | OPCH | 383 | $12,168 | 0.01% |
| 271 | ETSY INC | ETSY | 109 | $12,135 | 0.01% |
| 272 | STRYKER CORPORATION | SYK | 43 | $12,135 | 0.01% |
| 273 | SUTRO BIOPHARMA INC | STRO | 2,575 | $11,897 | 0.01% |
| 274 | AMERICAN INTL GROUP INC | 026874784 | 235 | $11,835 | 0.01% |
| 275 | SNOWFLAKE INC | SNOW | 75 | $11,572 | 0.01% |
| 276 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 246 | $11,532 | 0.01% |
| 277 | DESCARTES SYS GROUP INC | 249906108 | 143 | $11,527 | 0.01% |
| 278 | ADVISORSHARES TR | 00768Y453 | 2,000 | $11,380 | 0.01% |
| 279 | EXPONENT INC | EXPO | 114 | $11,365 | 0.01% |
| 280 | ISHARES TR | 464287846 | 113 | $11,307 | 0.01% |
| 281 | APTIV PLC | APTV | 100 | $11,219 | 0.01% |
| 282 | HERSHEY CO | HSY | 44 | $11,194 | 0.01% |
| 283 | POWER INTEGRATIONS INC | POWI | 132 | $11,172 | 0.01% |
| 284 | KINROSS GOLD CORP | KGCRF | 2,371 | $11,167 | 0.01% |
| 285 | INVESCO EXCH TRADED FD TR II | IVZ | 1,200 | $11,124 | 0.01% |
| 286 | VANGUARD SCOTTSDALE FDS | 92206C664 | 151 | $10,875 | 0.01% |
| 287 | ALARM COM HLDGS INC | ALRM | 216 | $10,860 | 0.01% |
| 288 | INVESCO EXCHANGE TRADED FD T | IVZ | 400 | $10,796 | 0.01% |
| 289 | MEDPACE HLDGS INC | MEDP | 57 | $10,719 | 0.01% |
| 290 | PHILIP MORRIS INTL INC | 718172109 | 109 | $10,582 | 0.01% |
| 291 | VANGUARD INDEX FDS | 922908553 | 127 | $10,581 | 0.01% |
| 292 | SINCLAIR BROADCAST GROUP INC | SBGI | 617 | $10,580 | 0.01% |
| 293 | QUALCOMM INC | QCOM | 83 | $10,569 | 0.01% |
| 294 | ROBLOX CORP | RBLX | 234 | $10,525 | 0.01% |
| 295 | BOSTON SCIENTIFIC CORP | BSX | 208 | $10,406 | 0.01% |
| 296 | UNITED PARCEL SERVICE INC | UPS | 53 | $10,314 | 0.01% |
| 297 | CHEMED CORP NEW | CHE | 19 | $10,217 | 0.01% |
| 298 | ROPER TECHNOLOGIES INC | ROP | 23 | $10,210 | 0.01% |
| 299 | HUNTINGTON INGALLS INDS INC | 446413106 | 48 | $9,937 | 0.01% |
| 300 | AXONICS INC | 05465P101 | 175 | $9,548 | 0.01% |
| 301 | CONOCOPHILLIPS | COP | 96 | $9,524 | 0.01% |
| 302 | WEC ENERGY GROUP INC | WEC | 100 | $9,479 | 0.01% |
| 303 | KADANT INC | KAI | 45 | $9,383 | 0.01% |
| 304 | ETF SER SOLUTIONS | 26922A842 | 502 | $9,346 | 0.01% |
| 305 | OREILLY AUTOMOTIVE INC | 67103H107 | 11 | $9,339 | 0.01% |
| 306 | WABTEC | 929740108 | 92 | $9,300 | 0.01% |
| 307 | LINDE PLC | LIN | 26 | $9,241 | 0.01% |
| 308 | GILEAD SCIENCES INC | GILD | 111 | $9,239 | 0.01% |
| 309 | COGNEX CORP | CGNX | 184 | $9,117 | 0.01% |
| 310 | TERADYNE INC | TER | 84 | $9,031 | 0.01% |
| 311 | BUILDERS FIRSTSOURCE INC | BLDR | 100 | $8,878 | 0.01% |
| 312 | EDGEWELL PERS CARE CO | 28035Q102 | 208 | $8,823 | 0.01% |
| 313 | SANOFI | SNYNF | 162 | $8,816 | 0.01% |
| 314 | RPM INTL INC | 749685103 | 101 | $8,773 | 0.01% |
| 315 | MICROSTRATEGY INC | STRK | 30 | $8,770 | 0.01% |
| 316 | LKQ CORP | LKQ | 154 | $8,768 | 0.01% |
| 317 | AMERICAN EXPRESS CO | AXP | 53 | $8,697 | 0.01% |
| 318 | JOHNSON CTLS INTL PLC | G51502105 | 144 | $8,672 | 0.01% |
| 319 | VANGUARD WORLD FDS | 92204A884 | 90 | $8,663 | 0.01% |
| 320 | ZIMMER BIOMET HOLDINGS INC | ZBH | 65 | $8,398 | 0.01% |
| 321 | XENCOR INC | XNCR | 300 | $8,367 | 0.01% |
| 322 | VMWARE INC | 928563402 | 67 | $8,365 | 0.01% |
| 323 | WATERS CORP | 941848103 | 27 | $8,360 | 0.01% |
| 324 | CENTERSPACE | CSR | 153 | $8,358 | 0.01% |
| 325 | SOUTHWEST AIRLS CO | 844741108 | 253 | $8,225 | 0.01% |
| 326 | HASBRO INC | HAS | 151 | $8,107 | 0.01% |
| 327 | SQUARESPACE INC | 85225A107 | 252 | $8,006 | 0.01% |
| 328 | BOOKING HOLDINGS INC | BKNG | 3 | $7,957 | 0.01% |
| 329 | SPDR SER TR | 78468R754 | 75 | $7,920 | 0.01% |
| 330 | MID-AMER APT CMNTYS INC | 59522J103 | 52 | $7,854 | 0.01% |
| 331 | CORTEVA INC | CTVA | 130 | $7,844 | 0.01% |
| 332 | SHERWIN WILLIAMS CO | SHW | 34 | $7,642 | 0.01% |
| 333 | DOLLAR TREE INC | DLTR | 53 | $7,608 | 0.01% |
| 334 | DOUBLEVERIFY HLDGS INC | DV | 251 | $7,568 | 0.01% |
| 335 | VANECK ETF TRUST | 92189H839 | 502 | $7,487 | 0.01% |
| 336 | CUTERA INC | 232109108 | 316 | $7,464 | 0.01% |
| 337 | FREEPORT-MCMORAN INC | FCX | 182 | $7,446 | 0.01% |
| 338 | U S PHYSICAL THERAPY | USPH | 76 | $7,441 | 0.01% |
| 339 | QUALIGEN THERAPEUTICS INC | 74754R202 | 8,009 | $7,409 | 0.01% |
| 340 | AMERICAN AIRLS GROUP INC | 02376R102 | 500 | $7,375 | 0.01% |
| 341 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 750 | $7,358 | 0.01% |
| 342 | PROGYNY INC | PGNY | 228 | $7,323 | 0.01% |
| 343 | OWL ROCK CAPITAL CORPORATION | OWL | 576 | $7,267 | 0.01% |
| 344 | TEXAS INSTRS INC | 882508104 | 39 | $7,254 | 0.01% |
| 345 | VANGUARD TAX-MANAGED FDS | 921943858 | 159 | $7,185 | 0.01% |
| 346 | PHILLIPS 66 | PSX | 70 | $7,126 | 0.01% |
| 347 | PACCAR INC | PCAR | 96 | $7,027 | 0.01% |
| 348 | FIVE9 INC | FIVN | 97 | $7,012 | 0.01% |
| 349 | PIONEER NAT RES CO | 723787107 | 34 | $6,944 | 0.01% |
| 350 | FISERV INC | FISV | 60 | $6,782 | 0.01% |
| 351 | KINSALE CAP GROUP INC | 49714P108 | 22 | $6,603 | 0.01% |
| 352 | YUM CHINA HLDGS INC | YUMC | 104 | $6,597 | 0.01% |
| 353 | AMN HEALTHCARE SVCS INC | 001744101 | 79 | $6,554 | 0.01% |
| 354 | CCC INTELLIGENT SOLUTIONS HL | CCC | 729 | $6,539 | 0.01% |
| 355 | DARDEN RESTAURANTS INC | DRI | 42 | $6,517 | 0.01% |
| 356 | FRESHPET INC | FRPT | 98 | $6,487 | 0.01% |
| 357 | HEXCEL CORP NEW | 428291108 | 95 | $6,484 | 0.01% |
| 358 | EOG RES INC | EOG | 56 | $6,419 | 0.01% |
| 359 | MIRUM PHARMACEUTICALS INC | MIRM | 265 | $6,365 | 0.00% |
| 360 | M &T BK CORP | 55261F104 | 53 | $6,337 | 0.00% |
| 361 | HALLIBURTON CO | HAL | 199 | $6,296 | 0.00% |
| 362 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 104 | $6,203 | 0.00% |
| 363 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 107 | $6,200 | 0.00% |
| 364 | NXP SEMICONDUCTORS N V | NXPI | 33 | $6,154 | 0.00% |
| 365 | PRUDENTIAL FINL INC | PUKPF | 74 | $6,100 | 0.00% |
| 366 | TELEFLEX INCORPORATED | TFX | 24 | $6,079 | 0.00% |
| 367 | ASTRAZENECA PLC | AZN | 87 | $6,015 | 0.00% |
| 368 | BJS WHSL CLUB HLDGS INC | 05550J101 | 79 | $6,010 | 0.00% |
| 369 | EASTGROUP PPTYS INC | 277276101 | 36 | $5,952 | 0.00% |
| 370 | NATIONAL INSTRS CORP | 636518102 | 112 | $5,870 | 0.00% |
| 371 | OMNICELL COM | OMCL | 100 | $5,867 | 0.00% |
| 372 | INTUIT | INTU | 13 | $5,796 | 0.00% |
| 373 | SYNOPSYS INC | SNPS | 15 | $5,794 | 0.00% |
| 374 | ANTERO RESOURCES CORP | AR | 250 | $5,773 | 0.00% |
| 375 | HESKA CORP | 42805E306 | 59 | $5,760 | 0.00% |
| 376 | ACCENTURE PLC IRELAND | ACN | 20 | $5,716 | 0.00% |
| 377 | NEUROCRINE BIOSCIENCES INC | NBIX | 55 | $5,567 | 0.00% |
| 378 | AMGEN INC | AMGN | 23 | $5,535 | 0.00% |
| 379 | PHREESIA INC | PHR | 171 | $5,522 | 0.00% |
| 380 | ELME COMMUNITIES | ELME | 306 | $5,461 | 0.00% |
| 381 | SEMPRA | SREA | 36 | $5,442 | 0.00% |
| 382 | NOVARTIS AG | NVSEF | 59 | $5,428 | 0.00% |
| 383 | PRA GROUP INC | PRAA | 139 | $5,415 | 0.00% |
| 384 | LUMENTUM HLDGS INC | LITE | 100 | $5,401 | 0.00% |
| 385 | NATIONAL GRID PLC | NMPWP | 79 | $5,386 | 0.00% |
| 386 | CREDIT SUISSE AG NASSAU BRH | USOI | 66 | $5,345 | 0.00% |
| 387 | STIFEL FINL CORP | 860630102 | 89 | $5,259 | 0.00% |
| 388 | NOVO-NORDISK A S | NONOF | 33 | $5,252 | 0.00% |
| 389 | TWO HBRS INVT CORP | 90187B804 | 352 | $5,171 | 0.00% |
| 390 | QUANTA SVCS INC | 74762E102 | 31 | $5,166 | 0.00% |
| 391 | FIRST INDL RLTY TR INC | 32054K103 | 97 | $5,160 | 0.00% |
| 392 | CHIPOTLE MEXICAN GRILL INC | CMG | 3 | $5,125 | 0.00% |
| 393 | INTUITIVE SURGICAL INC | ISRG | 20 | $5,109 | 0.00% |
| 394 | HEALTHCARE SVCS GROUP INC | 421906108 | 365 | $5,063 | 0.00% |
| 395 | DOVER CORP | DOV | 33 | $5,014 | 0.00% |
| 396 | INTERNATIONAL MNY EXPRESS IN | INTR | 193 | $4,976 | 0.00% |
| 397 | JPMORGAN CHASE &CO | VYLD | 38 | $4,952 | 0.00% |
| 398 | ZSCALER INC | ZS | 42 | $4,907 | 0.00% |
| 399 | IRIDIUM COMMUNICATIONS INC | IRDM | 79 | $4,903 | 0.00% |
| 400 | PAPA JOHNS INTL INC | 698813102 | 65 | $4,870 | 0.00% |
| 401 | INVITATION HOMES INC | INVH | 155 | $4,841 | 0.00% |
| 402 | LUCID GROUP INC | LCID | 600 | $4,824 | 0.00% |
| 403 | CROWDSTRIKE HLDGS INC | CRWD | 35 | $4,804 | 0.00% |
| 404 | RELX PLC | RLXXF | 148 | $4,788 | 0.00% |
| 405 | CELULARITY INC | CELUW | 7,717 | $4,782 | 0.00% |
| 406 | GENTEX CORP | GNTX | 170 | $4,769 | 0.00% |
| 407 | FMC CORP | FMC | 39 | $4,763 | 0.00% |
| 408 | LISTED FD TR | 53656F789 | 292 | $4,739 | 0.00% |
| 409 | EBAY INC. | EBAY | 107 | $4,736 | 0.00% |
| 410 | SONY GROUP CORPORATION | SNEJF | 52 | $4,727 | 0.00% |
| 411 | LAUDER ESTEE COS INC | 518439104 | 19 | $4,683 | 0.00% |
| 412 | NORTHROP GRUMMAN CORP | NOC | 10 | $4,617 | 0.00% |
| 413 | PALO ALTO NETWORKS INC | PANW | 23 | $4,594 | 0.00% |
| 414 | LISTED FD TR | 53656G563 | 153 | $4,577 | 0.00% |
| 415 | KORNIT DIGITAL LTD | KRNT | 235 | $4,550 | 0.00% |
| 416 | THE TRADE DESK INC | 88339J105 | 74 | $4,507 | 0.00% |
| 417 | ARCH CAP GROUP LTD | G0450A105 | 66 | $4,479 | 0.00% |
| 418 | DXC TECHNOLOGY CO | DXC | 175 | $4,473 | 0.00% |
| 419 | OLD DOMINION FREIGHT LINE IN | ODFL | 13 | $4,431 | 0.00% |
| 420 | CIENA CORP | CIEN | 83 | $4,359 | 0.00% |
| 421 | T-MOBILE US INC | TMUSZ | 30 | $4,345 | 0.00% |
| 422 | DOCUSIGN INC | DOCU | 74 | $4,314 | 0.00% |
| 423 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 52 | $4,266 | 0.00% |
| 424 | LISTED FD TR | 53656F706 | 283 | $4,263 | 0.00% |
| 425 | EDISON INTL | 281020107 | 60 | $4,235 | 0.00% |
| 426 | WARNER BROS DISCOVERY INC | WBD | 277 | $4,183 | 0.00% |
| 427 | ARK ETF TR | 00214Q401 | 77 | $4,131 | 0.00% |
| 428 | LITHIA MTRS INC | 536797103 | 18 | $4,121 | 0.00% |
| 429 | AON PLC | AON | 13 | $4,106 | 0.00% |
| 430 | COPART INC | CPRT | 54 | $4,061 | 0.00% |
| 431 | NIKE INC | NKE | 33 | $4,054 | 0.00% |
| 432 | UNILEVER PLC | UNLYF | 78 | $4,051 | 0.00% |
| 433 | CME GROUP INC | CME | 21 | $4,022 | 0.00% |
| 434 | GRID DYNAMICS HLDGS INC | GDYN | 346 | $3,965 | 0.00% |
| 435 | GOOSEHEAD INS INC | GSHD | 75 | $3,915 | 0.00% |
| 436 | GEVO INC | GEVO | 2,500 | $3,850 | 0.00% |
| 437 | SCHLUMBERGER LTD | SLB | 78 | $3,839 | 0.00% |
| 438 | DIGITAL TURBINE INC | APPS | 310 | $3,832 | 0.00% |
| 439 | ALTRIA GROUP INC | MO | 86 | $3,819 | 0.00% |
| 440 | BANK AMERICA CORP | 060505104 | 132 | $3,772 | 0.00% |
| 441 | PERFORMANT FINL CORP | 71377E105 | 1,100 | $3,740 | 0.00% |
| 442 | FIGS INC | FIGS | 600 | $3,714 | 0.00% |
| 443 | HEALTHPEAK PROPERTIES INC | DOC | 168 | $3,691 | 0.00% |
| 444 | NRG ENERGY INC | NRG | 107 | $3,666 | 0.00% |
| 445 | MOSAIC CO NEW | MOS | 79 | $3,627 | 0.00% |
| 446 | NATIONAL VISION HLDGS INC | EYE | 192 | $3,617 | 0.00% |
| 447 | PENNANT GROUP INC | PNTG | 250 | $3,570 | 0.00% |
| 448 | DEFINITIVE HEALTHCARE CORP | DH | 340 | $3,512 | 0.00% |
| 449 | LLOYDS BANKING GROUP PLC | LLOBF | 1,510 | $3,503 | 0.00% |
| 450 | VERTEX ENERGY INC | VERX | 345 | $3,409 | 0.00% |
| 451 | CLOUDFLARE INC | NET | 55 | $3,391 | 0.00% |
| 452 | E L F BEAUTY INC | ELF | 41 | $3,377 | 0.00% |
| 453 | CMS ENERGY CORP | CMS-PC | 55 | $3,376 | 0.00% |
| 454 | WESTPORT FUEL SYSTEMS INC | WPRT | 3,500 | $3,334 | 0.00% |
| 455 | QIAGEN NV | QGEN | 70 | $3,215 | 0.00% |
| 456 | CRH PLC | CRH | 63 | $3,205 | 0.00% |
| 457 | ICON PLC | ICLR | 15 | $3,204 | 0.00% |
| 458 | SCYNEXIS INC | SCYX | 1,066 | $3,198 | 0.00% |
| 459 | FIRST FINANCIAL NORTHWEST IN | 32022K102 | 250 | $3,197 | 0.00% |
| 460 | BALL CORP | BALL | 58 | $3,196 | 0.00% |
| 461 | SMITH &NEPHEW PLC | SNNUF | 114 | $3,182 | 0.00% |
| 462 | PRUDENTIAL PLC | PUKPF | 116 | $3,171 | 0.00% |
| 463 | AMERICOLD REALTY TRUST INC | COLD | 105 | $2,979 | 0.00% |
| 464 | APTOSE BIOSCIENCES INC | APTOF | 4,515 | $2,890 | 0.00% |
| 465 | MACROGENICS INC | MGNX | 400 | $2,868 | 0.00% |
| 466 | ALIBABA GROUP HLDG LTD | BBAAY | 28 | $2,861 | 0.00% |
| 467 | ISHARES TR | 46432F834 | 46 | $2,850 | 0.00% |
| 468 | BIG 5 SPORTING GOODS CORP | 08915P101 | 370 | $2,848 | 0.00% |
| 469 | COHERENT CORP | COHR | 72 | $2,742 | 0.00% |
| 470 | ASML HOLDING N V | ASMLF | 4 | $2,723 | 0.00% |
| 471 | DUPONT DE NEMOURS INC | DD | 38 | $2,705 | 0.00% |
| 472 | SIENTRA INC | 82621J204 | 1,730 | $2,664 | 0.00% |
| 473 | INGLES MKTS INC | 457030104 | 30 | $2,661 | 0.00% |
| 474 | SAP SE | SAPGF | 21 | $2,658 | 0.00% |
| 475 | CANOPY GROWTH CORP | CGC | 1,500 | $2,625 | 0.00% |
| 476 | DIGITAL WORLD ACQUISITION CO | DJTWW | 185 | $2,599 | 0.00% |
| 477 | SEA LTD | SE | 30 | $2,597 | 0.00% |
| 478 | ENERGIZER HLDGS INC NEW | ENR | 75 | $2,593 | 0.00% |
| 479 | ABBVIE INC | ABBV | 16 | $2,550 | 0.00% |
| 480 | ZYMEWORKS INC | ZYME | 280 | $2,531 | 0.00% |
| 481 | TORONTO DOMINION BK ONT | TORO | 41 | $2,483 | 0.00% |
| 482 | CITIZENS FINL GROUP INC | CIA | 81 | $2,460 | 0.00% |
| 483 | MEI PHARMA INC | 55279B202 | 10,600 | $2,426 | 0.00% |
| 484 | DOW INC | DOW | 43 | $2,379 | 0.00% |
| 485 | ARISTA NETWORKS INC | ANET | 14 | $2,350 | 0.00% |
| 486 | CHARGEPOINT HOLDINGS INC | CHPT | 224 | $2,345 | 0.00% |
| 487 | PLUG POWER INC | PLUG | 200 | $2,344 | 0.00% |
| 488 | ENTERGY CORP NEW | ENO | 21 | $2,297 | 0.00% |
| 489 | CENOVUS ENERGY INC | CVE | 131 | $2,283 | 0.00% |
| 490 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 19 | $2,267 | 0.00% |
| 491 | ROYALTY PHARMA PLC | RPRX | 61 | $2,198 | 0.00% |
| 492 | ZUORA INC | 98983V106 | 220 | $2,174 | 0.00% |
| 493 | PELOTON INTERACTIVE INC | PTON | 190 | $2,155 | 0.00% |
| 494 | TRACTOR SUPPLY CO | TSCO | 9 | $2,115 | 0.00% |
| 495 | WISDOMTREE TR | WT | 67 | $2,111 | 0.00% |
| 496 | CADENCE DESIGN SYSTEM INC | CDNS | 10 | $2,101 | 0.00% |
| 497 | OCULAR THERAPEUTIX INC | OCUL | 397 | $2,092 | 0.00% |
| 498 | INFOSYS LTD | INFY | 118 | $2,058 | 0.00% |
| 499 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 147 | $2,049 | 0.00% |
| 500 | MARATHON PETE CORP | MARA | 15 | $2,048 | 0.00% |