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 ($13.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HighMark Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |