HighMark Wealth Management LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, HighMark Wealth Management LLC held in its portfolio 500 assets valued at $245,374,061 (i.e. $245.37M).

The most valuable assets in the portfolio included: ISHARES TR ($75.56M), ISHARES TR ($15.93M), and ISHARES TR ($13.19M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in HighMark Wealth Management LLC Portfolio
ISHARES TR
ISHARES TR
ISHARES TR
AXOGEN INC
ISHARES TR
VANGUARD INDEX FDS
ISHARES TR
NEOGENOMICS INC
WELLS FARGO CO NEW
CENTESSA PHARMACEUTICALS PLC
HighMark Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES TR 110309 75555205 CORE S&P500 ETF
ISHARES TR 223010 15925154 EAFE VALUE ETF
ISHARES TR 53583 13188329 RUSSELL 2000 ETF
AXOGEN INC 343940 11257156 COM
ISHARES TR 85879 10319926 CORE S&P SCP ETF
VANGUARD INDEX FDS 15685 9836229 S&P 500 ETF SHS
ISHARES TR 76800 7875123 CORE S&P US VLU
NEOGENOMICS INC 567334 6671847 COM NEW
WELLS FARGO CO NEW 68611 6394555 COM
CENTESSA PHARMACEUTICALS PLC 236785 5921992 SPONSORED ADS
ANAPTYSBIO INC 94050 4559544 COM
INVESCO EXCH TRADED FD TR II 45196 4373406 DORSEY WRGT SMLC
ISHARES TR 58067 3832395 CORE S&P MCP ETF
ATRICURE INC 83720 3311963 COM
SI-BONE INC 159832 3151887 COM
ISHARES TR 35511 3095110 20 YR TR BD ETF
NVIDIA CORPORATION 11618 2166740 COM
APPLE INC 7924 2154151 COM
ELI LILLY &CO 1720 1848682 COM
MICROSOFT CORP 3710 1794226 COM
HEALTH CATALYST INC 741482 1772141 COM
TRAVELERS COMPANIES INC 5588 1620934 COM
ORGANOGENESIS HLDGS INC 303029 1569691 COM
3M CO 9734 1558490 COM
EDGEWISE THERAPEUTICS INC 53179 1319636 COM
TESLA INC 2881 1295605 COM
908 DEVICES INC 241000 1265250 COM
TWIST BIOSCIENCE CORP 39462 1251734 COM
ISHARES TR 9264 1219072 S&P MC 400VL ETF
ISHARES TR 5736 1216430 S&P 500 VAL ETF
ALPHATEC HLDGS INC 54120 1138684 COM NEW
ISHARES TR 6022 1091296 RUS 2000 VAL ETF
XENON PHARMACEUTICALS INC 23000 1030860 COM
CRINETICS PHARMACEUTICALS IN 21495 1000592 COM
ISHARES TR 8952 986458 IBOXX INV CP ETF
NEUROPACE INC 63000 972720 COM
XCEL ENERGY INC 13001 960269 COM
ISHARES TR 9496 948462 CORE US AGGBD ET
SPDR S&P 500 ETF TR 1335 910411 TR UNIT
US BANCORP DEL 16898 901668 COM NEW
VANGUARD INDEX FDS 2468 827294 TOTAL STK MKT
TANDEM DIABETES CARE INC 35120 771937 COM NEW
PROCTER AND GAMBLE CO 5199 745063 COM
SPDR INDEX SHS FDS 15779 738631 PORTFOLIO EMG MK
HSBC HLDGS PLC 9008 708659 SPON ADR NEW
KORU MEDICAL SYSTEMS INC 120935 702632 COM
AURINIA PHARMACEUTICALS INC 35696 569351 COM
ECOLAB INC 2090 548627 COM
ABBOTT LABS 4330 542448 COM
ISHARES TR 1538 527346 S&P 100 ETF
AMAZON COM INC 2146 495328 COM
ALTRIA GROUP INC 7623 439566 COM
NEOS ETF TRUST 8016 421103 NEOS S&P 500 HI
COSTCO WHSL CORP NEW 464 400098 COM
EXXON MOBIL CORP 3265 392957 COM
ALPHABET INC 1209 379515 CAP STK CL C
MIMEDX GROUP INC 55878 378294 COM
VANGUARD INDEX FDS 1152 362508 LARGE CAP ETF
ALPHABET INC 1145 358457 CAP STK CL A
SCHWAB STRATEGIC TR 9213 300527 US LCAP GR ETF
J P MORGAN EXCHANGE TRADED F 5056 293862 NASDAQ EQT PREM
HEICO CORP NEW 904 292525 COM
UNITEDHEALTH GROUP INC 867 286302 COM
PALANTIR TECHNOLOGIES INC 1603 284939 CL A
ALIBABA GROUP HLDG LTD 1930 282940 SPONSORED ADS
ISHARES TR 3146 281448 CORE MSCI EAFE
INVESCO QQQ TR 443 272009 UNIT SER 1
ISHARES TR 2725 262343 RUS MID CAP ETF
COLGATE PALMOLIVE CO 3022 238798 COM
ANALOG DEVICES INC 873 236757 COM
INTERNATIONAL BUSINESS MACHS 789 233721 COM
UBER TECHNOLOGIES INC 2808 229441 COM
PLIANT THERAPEUTICS INC 170924 208527 COM
AUTOMATIC DATA PROCESSING IN 792 203726 COM
BRIDGER AEROSPACE GRP HLDGS 110162 201596 COM
SCHWAB STRATEGIC TR 7274 199526 US DIVIDEND EQ
CATERPILLAR INC 345 197725 COM
JOHNSON &JOHNSON 952 197045 COM
DEXCOM INC 2848 189021 COM
VIKING THERAPEUTICS INC 5310 186805 COM
ISHARES TR 1939 186249 MSCI EAFE ETF
SOLVENTUM CORP 2336 185104 COM SHS
WEBSTER FINL CORP 2882 181378 COM
GLOBALSTAR INC 2900 177016 COM NEW
ISHARES TR 1503 170933 SP SMCP600VL ETF
FASTENAL CO 4215 169167 COM
AIRBNB INC 1193 161913 COM CL A
BEST BUY INC 2410 161290 COM
S&P GLOBAL INC 300 156777 COM
BERKSHIRE HATHAWAY INC DEL 311 156324 CL B NEW
J P MORGAN EXCHANGE TRADED F 1726 155465 U S TECH LEADERS
CVS HEALTH CORP 1884 149493 COM
DISNEY WALT CO 1307 148695 COM
PEPSICO INC 1015 145678 COM
SELECT SECTOR SPDR TR 3044 138042 STATE STREET MAT
META PLATFORMS INC 209 137813 CL A
IDEXX LABS INC 199 134629 COM
ABRDN NATL MUN INCOME FD 12880 132280 SH BEN INT
MEDTRONIC PLC 1352 129842 SHS
DANAHER CORPORATION 560 128090 COM
ISHARES TR 885 125159 MSCI ACWI ETF
RB GLOBAL INC 1205 123951 COM
ISHARES TR 736 123612 CORE S&P US GWT
QUIDELORTHO CORP 4290 122522 COM
MASTERCARD INCORPORATED 211 120404 CL A
CISCO SYS INC 1516 116802 COM
WEST PHARMACEUTICAL SVSC INC 420 115558 COM
PFIZER INC 4393 109393 COM
HUNTINGTON BANCSHARES INC 6131 106376 COM
TYLER TECHNOLOGIES INC 220 99642 COM
ISHARES TR 1197 99102 1 3 YR TREAS BD
REALTY INCOME CORP 1747 98485 COM
VANGUARD STAR FDS 1302 98208 VG TL INTL STK F
VALERO ENERGY CORP 600 97687 COM
ISHARES TR 547 92394 ISHARES BIOTECH
ISHARES TR 1111 91918 MRGSTR MD CP ETF
VEEVA SYS INC 407 90854 CL A COM
WALMART INC 794 88476 COM
SELECT SECTOR SPDR TR 1952 87263 STATE STREET ENE
COSTAR GROUP INC 1296 87143 COM
CHEVRON CORP NEW 564 85945 COM
ZOOM COMMUNICATIONS INC 972 83873 CL A
MARRIOTT INTL INC NEW 259 80269 CL A
ISHARES TR 241 77931 RUS 2000 GRW ETF
ISHARES TR 672 76590 EAFE GRWTH ETF
TRISALUS LIFE SCIENCES INC 10800 75384 COM
HOME DEPOT INC 218 75101 COM
LUMENTUM HLDGS INC 200 73718 COM
EHEALTH INC 15900 73140 COM
DELTA AIR LINES INC DEL 1044 72451 COM NEW
ISHARES TR 1507 72268 US HLTHCR PR ETF
VANGUARD INDEX FDS 375 71605 VALUE ETF
NAVITAS SEMICONDUCTOR CORP 10000 71400 COM
ADOBE INC 201 70414 COM
DEERE &CO 151 70205 COM
KINROSS GOLD CORP 2443 68802 COM
VANGUARD INDEX FDS 264 68212 SMALL CP ETF
SCHWAB STRATEGIC TR 2577 67594 US BRD MKT ETF
AT&T INC 2716 67459 COM
ORTHOFIX MED INC 4405 66779 COM
FORD MTR CO 5074 66565 COM
JANUS DETROIT STR TR 1440 65809 HENDERSON MTG
NOKIA CORP 10004 64725 SPONSORED ADR
TARGET CORP 657 64187 COM
REINSURANCE GRP OF AMERICA I 311 63300 COM NEW
BANK AMERICA CORP 1109 60995 COM
MICRON TECHNOLOGY INC 213 60910 COM
COCA COLA CO 868 60673 COM
VANGUARD TAX-MANAGED FDS 968 60496 VAN FTSE DEV MKT
VANGUARD ADMIRAL FDS INC 134 59437 500 GRTH IDX F
ISHARES TR 479 58987 S&P 500 GRWT ETF
BRISTOL-MYERS SQUIBB CO 1091 58855 COM
TACTILE SYS TECHNOLOGY INC 2000 58000 COM
ORACLE CORP 297 57862 COM
VANECK ETF TRUST 160 57603 SEMICONDUCTR ETF
COINBASE GLOBAL INC 253 57213 COM CL A
VANGUARD INTL EQUITY INDEX F 1063 57120 FTSE EMR MKT ETF
MARSH &MCLENNAN COS INC 308 57052 COM
GUARDANT HEALTH INC 550 56177 COM
UNITED AIRLS HLDGS INC 500 55910 COM
VISA INC 157 55043 COM CL A
SOUTHERN CO 623 54307 COM
BARRICK MNG CORP 1244 54187 COM SHS
LOCKHEED MARTIN CORP 108 52382 COM
COMCAST CORP NEW 1750 52308 CL A
EVOLENT HEALTH INC 12875 51500 CL A
CROWDSTRIKE HLDGS INC 106 49688 CL A
SCHWAB STRATEGIC TR 1090 49278 FUNDAMENTAL INTL
ISHARES INC 733 49243 CORE MSCI EMKT
BOEING CO 226 49069 COM
ARISTA NETWORKS INC 366 47956 COM SHS
GRAYSCALE ETHEREUM MINI TR E 1700 47702 SHS NEW
FIDELITY COVINGTON TRUST 610 47454 MSCI FINLS IDX
SCHWAB STRATEGIC TR 1739 46808 US LRG CAP ETF
BROADCOM INC 135 46787 COM
VANGUARD SPECIALIZED FUNDS 211 46446 DIV APP ETF
INVESCO EXCHANGE TRADED FD T 1557 45709 OIL &GAS SERVIC
THERMO FISHER SCIENTIFIC INC 79 45601 COM
SLEEP NUMBER CORP 5331 45100 COM
SPDR SERIES TRUST 502 44109 STATE STREET SPD
INSMED INC 250 43510 COM PAR USD.01
ISHARES TR 615 42987 MSCI INDIA SM CP
DRAFTKINGS INC NEW 1240 42730 COM CL A
ISHARES BITCOIN TRUST ETF 850 42202 SHS BEN INT
VERISK ANALYTICS INC 182 40735 COM
AMPLIFY ETF TR 1319 39293 ALTRNTV HARV ETF
VANGUARD INDEX FDS 135 39065 MID CAP ETF
GE AEROSPACE 123 38001 COM NEW
GENERAL MLS INC 816 37947 COM
NIKE INC 571 36361 CL B
YUM BRANDS INC 238 36032 COM
EVERUS CONSTR GROUP 419 35849 COM
GLOBANT S A 547 35757 COM
VANGUARD INTL EQUITY INDEX F 486 35740 ALLWRLD EX US
VANECK ETF TRUST 125 35596 OIL SERVICES ETF
ISHARES TR 375 35225 U.S. REAL ES ETF
REMITLY GLOBAL INC 2550 35190 COM
STERIS PLC 137 34796 SHS USD
KNIFE RIVER CORP 494 34752 COMMON STOCK
SELECT SECTOR SPDR TR 221 34279 STATE STREET HEA
RIGETTI COMPUTING INC 1540 34111 COMMON STOCK
STARBUCKS CORP 405 34105 COM
FIRST TR EXCHANGE-TRADED FD 1450 33944 NAT GAS ETF
NETFLIX INC 360 33753 COM
VANGUARD SCOTTSDALE FDS 550 32961 INTER TERM TREAS
MDU RES GROUP INC 1679 32774 COM
INTEL CORP 886 32693 COM
MARVELL TECHNOLOGY INC 380 32251 COM
FIRST TR EXCHANGE TRADED FD 1150 32108 NASDQ OIL GAS
ADVANCED MICRO DEVICES INC 146 31267 COM
ABIVAX SA 230 31016 SPONSORED ADS
ISHARES INC 901 30889 MSCI GLB SLV&MTL
VANGUARD WORLD FD 40 30251 INF TECH ETF
PAYCOM SOFTWARE INC 187 29800 COM
FIDELITY COVINGTON TRUST 132 29684 MSCI INFO TECH I
ARDELYX INC 4985 29062 COM
STRATEGY INC 185 28110 CL A NEW
VANGUARD SCOTTSDALE FDS 476 27955 SHORT TERM TREAS
OTTER TAIL CORP 336 27117 COM
OREILLY AUTOMOTIVE INC 292 26633 COM
VANGUARD INDEX FDS 55 26598 GROWTH ETF
SOFI TECHNOLOGIES INC 999 26161 COM
UIPATH INC 1550 25404 CL A
METALLUS INC 1477 25345 COM
INFUSYSTEM HLDGS INC 2800 25116 COM
MCDONALDS CORP 81 24698 COM
ISHARES TR 176 24087 RUS MD CP GR ETF
FIRST TR EXCHANGE TRADED FD 210 23902 HLTH CARE ALPH
NRG ENERGY INC 141 22462 COM NEW
MERCADOLIBRE INC 11 22156 COM
GOLDMAN SACHS GROUP INC 25 21975 COM
CREDO TECHNOLOGY GROUP HOLDI 150 21583 ORDINARY SHARES
VANGUARD SCOTTSDALE FDS 268 21367 SHRT TRM CORP BD
CVRX INC 3000 21300 COM
GREEN DOT CORP 1650 21136 CL A
VIPER ENERGY INC 528 20411 CL A
GILEAD SCIENCES INC 166 20320 COM
POLARIS INC 317 20024 COM
ISHARES TR 306 19936 US HLTHCARE ETF
SYNAPTICS INC 269 19911 COM
ETF SER SOLUTIONS 704 19753 US GLB JETS
SWEETGREEN INC 2914 19698 COM CL A
FS SPECIALTY LENDING FD 1388 19627 COM SH BEN INT
FIDELITY COVINGTON TRUST 190 19410 MSCI CONSM DIS
LYFT INC 1000 19370 CL A COM
ISHARES TR 117 19343 DOW JONES US ETF
GLOBAL X FDS 525 19020 RBTCS ARTFL INTE
BIGBEAR AI HLDGS INC 3500 18900 COM
VERALTO CORP 188 18712 COM SHS
VERTIV HOLDINGS CO 115 18638 COM CL A
GE VERNOVA INC 28 18337 COM
MGM RESORTS INTERNATIONAL 500 18250 COM
ISHARES INC 283 18123 MSCI EMERG MRKT
VANGUARD SCOTTSDALE FDS 210 17587 INT-TERM CORP
APYX MEDICAL CORPORATION 5000 17500 COM
PROTO LABS INC 345 17453 COM
RTX CORPORATION 95 17423 COM
FIDELITY COVINGTON TRUST 311 17162 MSCI UTILS INDEX
J P MORGAN EXCHANGE TRADED F 334 16897 ULTRA SHRT ETF
VANECK ETF TRUST 232 16857 AGRIBUSINESS ETF
VANGUARD SCOTTSDALE FDS 298 16628 LONG TERM TREAS
SNOWFLAKE INC 75 16452 COM SHS
WARNER BROS DISCOVERY INC 567 16340 COM SER A
PRUDENTIAL FINL INC 141 15949 COM
INVESCO EXCHANGE TRADED FD T 200 15917 S&P500 EQL ENR
CHIPOTLE MEXICAN GRILL INC 424 15688 COM
VANGUARD SCOTTSDALE FDS 157 15605 VNG RUS2000IDX
BOSTON SCIENTIFIC CORP 161 15351 COM
STRYKER CORPORATION 44 15339 COM
SCHWAB CHARLES CORP 152 15186 COM
VANECK ETF TRUST 80 15141 BIOTECH ETF
OKLO INC 210 15069 COM CL A
WILLIAMS COS INC 248 14907 COM
VANGUARD INTL EQUITY INDEX F 105 14835 TT WRLD ST ETF
COREWEAVE INC 200 14322 COM CL A
AMERICAN INTL GROUP INC 166 14201 COM NEW
GLAUKOS CORP 125 14113 COM
PHILIP MORRIS INTL INC 88 14085 COM
ISHARES TR 157 14047 US OIL GS EX ETF
VANGUARD SCOTTSDALE FDS 183 13880 LG-TERM COR BD
UNITED PARCEL SERVICE INC 139 13829 CL B
INDEPENDENT BK CORP MASS 186 13557 COM
AMERICAN EXPRESS CO 36 13217 COM
FIRST SOLAR INC 50 13061 COM
CSX CORP 360 13050 COM
ISHARES TR 62 13007 RUS 1000 VAL ETF
MIRUM PHARMACEUTICALS INC 160 12638 COM
FRANCO NEV CORP 60 12436 COM
FIDELITY COVINGTON TRUST 500 12385 MSCI ENERGY IDX
ISHARES TR 26 12341 RUS 1000 GRW ETF
TECTONIC THERAPEUTIC INC 587 12234 COM
OPTION CARE HEALTH INC 383 12202 COM NEW
DELL TECHNOLOGIES INC 95 11958 CL C
PIPER SANDLER COMPANIES 35 11881 COM
WHEATON PRECIOUS METALS CORP 100 11752 COM
ARK ETF TR 78 11562 NEXT GNRTN INTER
DYNAVAX TECHNOLOGIES CORP 750 11535 COM NEW
FIDELITY WISE ORIGIN BITCOIN 147 11205 SHS
INVESCO EXCH TRADED FD TR II 631 11194 ALERIAN GLXY CRY
INVESCO EXCHANGE TRADED FD T 400 11180 ENERGY EXPLORATI
STEVANATO GROUP S P A 552 11107 ORD SHS
SOUTHWEST AIRLS CO 268 11069 COM
ISHARES TR 200 11030 US REGNL BKS ETF
YUM CHINA HLDGS INC 229 10926 COM
SHOPIFY INC 67 10784 CL A SUB VTG SHS
VIRTUS CONVERTIBLE &INC FD 767 10571 COM NEW
WEC ENERGY GROUP INC 100 10546 COM
SCHWAB STRATEGIC TR 427 10267 INTL EQTY ETF
CENTERSPACE 153 10208 COM
XENIA HOTELS &RESORTS INC 718 10149 COM
TJX COS INC NEW 65 9984 COM
GERON CORP 7525 9933 COM
EATON CORP PLC 31 9873 SHS
WELLTOWER INC 53 9837 COM
FIRST TR EXCHANGE TRADED FD 136 9699 NASDAQ CYB ETF
JOHNSON CTLS INTL PLC 79 9460 SHS
ADVISORSHARES TR 2000 9440 PURE US CANNABIS
EMERSON ELEC CO 71 9423 COM
SALESFORCE INC 35 9271 COM
ISHARES TR 46 9207 MSCI USA QLT FCT
TWO HBRS INVT CORP 870 9140 COM
BUTTERFLY NETWORK INC 2390 9082 COM CL A
DEFI TECHNOLOGIES INC 12000 9055 COM
LINDE PLC 21 8954 SHS
CAREDX INC 475 8949 COM
VANGUARD WORLD FD 71 8936 ENERGY ETF
RYAN SPECIALTY HOLDINGS INC 172 8880 CL A
NEXTERA ENERGY INC 110 8830 COM
CBOE GLOBAL MKTS INC 35 8785 COM
PRUDENTIAL PLC 279 8682 ADR
ANTERO RESOURCES CORP 250 8615 COM
VANGUARD BD INDEX FDS 116 8601 TOTAL BND MRKT
PROTHENA CORP PLC 900 8595 SHS
CROCS INC 100 8552 COM
INTUITIVE SURGICAL INC 15 8495 COM NEW
BALL CORP 159 8422 COM
HOWMET AEROSPACE INC 41 8405 COM
ASTERA LABS INC 50 8318 COM
BAIDU INC 63 8231 SPON ADR REP A
LOWES COS INC 34 8199 COM
AMGEN INC 25 8182 COM
PARKER-HANNIFIN CORP 9 7910 COM
AGILENT TECHNOLOGIES INC 58 7892 COM
CRONOS GROUP INC 3000 7890 COM
ISHARES TR 129 7734 MSCI CHINA ETF
QUALCOMM INC 45 7692 COM
AMERICAN AIRLS GROUP INC 500 7665 COM
TRUMP MEDIA &TECHNOLOGY GRO 577 7639 COM
APTIV PLC 100 7609 COM SHS
VANGUARD WHITEHALL FDS 111 7484 EM MK GOV BD ETF
HERSHEY CO 41 7461 COM
PENN ENTERTAINMENT INC 505 7448 COM
FIRST INDL RLTY TR INC 130 7445 COM
ABBVIE INC 32 7311 COM
US FOODS HLDG CORP 97 7306 COM
TEMPUS AI INC 124 7295 CL A
NOV INC 463 7234 COM
ALTIMMUNE INC 2000 7220 COM NEW
FIDELITY COVINGTON TRUST 190 7193 ENHANCED SMALL
ISHARES INC 60 7154 MSCI GBL MIN VOL
PALO ALTO NETWORKS INC 38 6999 COM
ROCKET LAB CORP 100 6976 COM
STEEL DYNAMICS INC 41 6947 COM
TKO GROUP HOLDINGS INC 33 6897 CL A
SERVICENOW INC 45 6893 COM
VANGUARD CHARLOTTE FDS 140 6751 TOTAL INT BD ETF
TILRAY BRANDS INC 747 6745 COM
SEMPRA 76 6710 COM
EQT CORP 125 6700 COM
SIMULATIONS PLUS INC 367 6690 COM
SYNOPSYS INC 14 6576 COM
LEIDOS HOLDINGS INC 35 6314 COM
SLB LIMITED 164 6301 COM STK
VIATRIS INC 505 6288 COM
ENTERGY CORP NEW 68 6285 COM
ISHARES TR 73 6170 CORE MSCI TOTAL
HUNTINGTON INGALLS INDS INC 18 6121 COM
ZYMEWORKS INC 230 6055 COM
MERITAGE HOMES CORP 92 6053 COM
ELME COMMUNITIES 347 6029 SH BEN INT
MICROCHIP TECHNOLOGY INC. 93 5925 COM
ANHEUSER BUSCH INBEV SA/NV 91 5841 SPONSORED ADR
MITSUBISHI UFJ FINL GROUP IN 368 5838 SPONSORED ADS
ISHARES TR 154 5799 INTL EQTY FACTOR
BARCLAYS PLC 227 5768 ADR
DYNATRACE INC 133 5764 COM NEW
BJS WHSL CLUB HLDGS INC 63 5671 COM
MOODYS CORP 11 5619 COM
MARTIN MARIETTA MATLS INC 9 5603 COM
ALNYLAM PHARMACEUTICALS INC 14 5567 COM
LISTED FDS TR 167 5545 HORIZON KINETICS
ROPER TECHNOLOGIES INC 12 5504 COM
ASTRAZENECA PLC 59 5462 SPONSORED ADR
NATWEST GROUP PLC 302 5279 SPONS ADR
AMPHENOL CORP NEW 39 5270 CL A
D-WAVE QUANTUM INC 200 5230 COM
VERIZON COMMUNICATIONS INC 128 5202 COM
ZOETIS INC 41 5158 CL A
ISHARES TR 20 5041 MSCI USA MMENTM
GEVO INC 2500 5000 COM PAR
ING GROEP N.V. 179 5000 SPONSORED ADR
ALCOA CORP 94 4995 COM
SNDL INC 3000 4980 COM
FIDELITY COVINGTON TRUST 100 4919 CONSMR STAPLES
PAYPAL HLDGS INC 84 4903 COM
JPMORGAN CHASE &CO. 15 4871 COM
TRANSMEDICS GROUP INC 40 4866 COM
SAP SE 20 4858 SPON ADR
CAPITAL ONE FINL CORP 20 4847 COM
OCULAR THERAPEUTIX INC 397 4819 COM
CORNING INC 55 4815 COM
ARK ETF TR 100 4767 BLOCKCHAIN &FIN
ISHARES TR 35 4733 MSCI USA VALUE
VANGUARD WORLD FD 35 4710 FINANCIALS ETF
XENCOR INC 300 4593 COM
OMNICELL COM 100 4530 COM
GROWGENERATION CORP 3000 4500 COM
IONQ INC 100 4487 COM
BIOMARIN PHARMACEUTICAL INC 75 4457 COM
E L F BEAUTY INC 58 4440 COM
AVERY DENNISON CORP 24 4365 COM
DUKE ENERGY CORP NEW 37 4336 COM NEW
SSGA ACTIVE ETF TR 105 4333 STATE STREET BLA
ASML HOLDING N V 4 4282 N Y REGISTRY SHS
FIDELITY COVINGTON TRUST 105 4277 DISRUPTIVE TECH
WABTEC 20 4277 COM
ARCELORMITTAL SA LUXEMBOURG 91 4159 NY REGISTRY SH
ROSS STORES INC 23 4143 COM
ISHARES TR 76 4083 MSCI INDIA ETF
VANGUARD WORLD FD 60 3883 EXTENDED DUR
KKR &CO INC 30 3846 COM
QUANTA SVCS INC 9 3799 COM
ROYAL GOLD INC 17 3790 COM
ENTERPRISE PRODS PARTNERS L 116 3728 COM
ALCON AG 45 3550 ORD SHS
HONEYWELL INTL INC 18 3511 COM
CRITICAL METALS CORP 500 3470 PUBCO ORD SHS
LIQUIDIA CORPORATION 100 3449 COM NEW
EBAY INC. 39 3396 COM
ALLSTATE CORP 16 3395 COM
VANGUARD INDEX FDS 38 3393 REAL ESTATE ETF
MERCK &CO INC 32 3320 COM
SYMBOTIC INC 56 3317 CLASS A COM
GE HEALTHCARE TECHNOLOGIES I 40 3295 COMMON STOCK
SCHWAB STRATEGIC TR 122 3232 US TIPS ETF
INGERSOLL RAND INC 40 3168 COM
RELX PLC 78 3136 SPONSORED ADR
SMUCKER J M CO 32 3129 COM NEW
TIDAL TRUST II 0 3110 YIELDMAX ULTRA O
BICYCLE THERAPEUTICS PLC 435 3079 SPONSORED ADS
TOYOTA MOTOR CORP 14 3056 ADS
HALEON PLC 298 3008 SPON ADS
NOVO-NORDISK A S 59 2989 ADR
OSCAR HEALTH INC 200 2874 CL A
ON SEMICONDUCTOR CORP 53 2869 COM
THE TRADE DESK INC 75 2847 COM CL A
IREN LIMITED 75 2832 ORDINARY SHARES
TAIWAN SEMICONDUCTOR MFG LTD 9 2804 SPONSORED ADS
CHECK POINT SOFTWARE TECH LT 15 2783 ORD
INSPIRE MED SYS INC 30 2766 COM
ISHARES TR 98 2675 FALN ANGLS USD
IMMERSION CORP 390 2652 COM
PROSHARES TR 50 2636 ULTRAPRO QQQ
DXC TECHNOLOGY CO 175 2563 COM
CORTEVA INC 38 2548 COM
UNION PAC CORP 11 2544 COM
VANECK ETF TRUST 54 2542 INTRMDT MUNI ETF
CMS ENERGY CORP 36 2517 COM
AON PLC 7 2513 SHS CL A
VANGUARD INTL EQUITY INDEX F 16 2358 FTSE SMCAP ETF
ZETA GLOBAL HOLDINGS CORP 110 2238 CL A
NORTHERN OIL &GAS INC 104 2225 COM
CADENCE DESIGN SYSTEM INC 7 2188 COM
FREEPORT-MCMORAN INC 43 2183 CL B
MOSAIC CO NEW 85 2054 COM
RIOT PLATFORMS INC 160 2027 COM
CAMECO CORP 22 2012 COM
BLACKSTONE INC 13 2003 COM
SPDR DOW JONES INDL AVERAGE 4 1867 UT SER 1
AMPLITUDE INC 160 1852 COM CL A
T-MOBILE US INC 9 1827 COM
INVESCO EXCH TRADED FD TR II 74 1791 VAR RATE PFD
MP MATERIALS CORP 35 1768 COM CL A
CONSTELLATION ENERGY CORP 5 1766 COM
KOREA ELEC PWR CORP 100 1650 SPONSORED ADR
ICON PLC 9 1639 SHS
DUPONT DE NEMOURS INC 40 1602 COM
QNITY ELECTRONICS INC 19 1552 COMMON STOCK
MADISON SQUARE GRDN SPRT COR 6 1551 CL A
TAKE-TWO INTERACTIVE SOFTWAR 6 1536 COM
ANNEXON INC 300 1506 COM
FLUTTER ENTMT PLC 7 1505 SHS
AMPHASTAR PHARMACEUTICALS IN 55 1472 COM
DNOW INC 110 1457 COM
TIDAL TRUST II 0 1444 YIELDMAX MSTR OP
CHENIERE ENERGY INC 7 1360 COM NEW
TOLL BROTHERS INC 10 1360 COM
MIND MEDICINE MINDMED INC 100 1339 COM NEW
CROWN CASTLE INC 15 1333 COM
JOBY AVIATION INC 100 1320 COMMON STOCK