13F HOLDINGS REPORT
HighMark Wealth Management LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001802451-25-000004
Total Value
$204.5M
Positions
616
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 110,157 | $68.4M | 33.44% |
| 2 | ISHARES TR | 464288877 | 232,552 | $14.8M | 7.22% |
| 3 | ISHARES TR | 464287655 | 55,455 | $12.0M | 5.85% |
| 4 | ISHARES TR | 464287804 | 86,738 | $9.5M | 4.63% |
| 5 | VANGUARD INDEX FDS | 922908363 | 16,066 | $9.1M | 4.46% |
| 6 | ISHARES TR | 464287663 | 77,295 | $7.3M | 3.58% |
| 7 | WELLS FARGO CO NEW | 949746101 | 74,840 | $6.0M | 2.93% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 47,256 | $4.0M | 1.96% |
| 9 | ISHARES TR | 464287507 | 57,993 | $3.6M | 1.76% |
| 10 | PERFORMANT HEALTHCARE INC | 71377E105 | 812,550 | $3.3M | 1.59% |
| 11 | ANAPTYSBIO INC | ANABV | 145,550 | $3.2M | 1.58% |
| 12 | ISHARES TR | 464287432 | 35,426 | $3.1M | 1.53% |
| 13 | CENTESSA PHARMACEUTICALS PLC | CNTA | 237,285 | $3.1M | 1.52% |
| 14 | ATRICURE INC | ATRC | 83,725 | $2.7M | 1.34% |
| 15 | NVIDIA CORPORATION | NVDA | 13,086 | $2.1M | 1.01% |
| 16 | MICROSOFT CORP | MSFT | 3,721 | $1.9M | 0.91% |
| 17 | APPLE INC | AAPL | 8,344 | $1.7M | 0.84% |
| 18 | 3M CO | MMM | 9,804 | $1.5M | 0.73% |
| 19 | TRAVELERS COMPANIES INC | TRV | 5,572 | $1.5M | 0.73% |
| 20 | TWIST BIOSCIENCE CORP | TWST | 38,515 | $1.4M | 0.69% |
| 21 | ELI LILLY &CO | LLY | 1,718 | $1.3M | 0.65% |
| 22 | ISHARES TR | 464287705 | 9,486 | $1.2M | 0.57% |
| 23 | ISHARES TR | 464287408 | 5,879 | $1.1M | 0.56% |
| 24 | ORGANOGENESIS HLDGS INC | ORGO | 293,029 | $1.1M | 0.52% |
| 25 | AXOGEN INC | AXGN | 98,085 | $1.1M | 0.52% |
| 26 | ALPHATEC HLDGS INC | ATEC | 94,400 | $1.0M | 0.51% |
| 27 | ISHARES TR | 464287242 | 9,014 | $988,014 | 0.48% |
| 28 | ISHARES TR | 464287630 | 6,180 | $974,949 | 0.48% |
| 29 | NEOGENOMICS INC | NEO | 124,600 | $910,826 | 0.45% |
| 30 | ISHARES TR | 464287226 | 9,079 | $900,619 | 0.44% |
| 31 | XCEL ENERGY INC | XELLL | 12,865 | $876,087 | 0.43% |
| 32 | TESLA INC | TSLA | 2,595 | $824,301 | 0.40% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 5,143 | $819,380 | 0.40% |
| 34 | XENON PHARMACEUTICALS INC | XENE | 26,100 | $816,930 | 0.40% |
| 35 | SPDR INDEX SHS FDS | 78463X509 | 18,620 | $795,784 | 0.39% |
| 36 | AMAZON COM INC | AMZN | 3,571 | $783,025 | 0.38% |
| 37 | US BANCORP DEL | USB-PS | 16,741 | $757,539 | 0.37% |
| 38 | VANGUARD INDEX FDS | 922908769 | 2,458 | $747,201 | 0.37% |
| 39 | SPDR S&P 500 ETF TR | SPY | 1,189 | $734,578 | 0.36% |
| 40 | NEUROPACE INC | NPCE | 63,000 | $701,820 | 0.34% |
| 41 | EDGEWISE THERAPEUTICS INC | EWTX | 52,065 | $682,572 | 0.33% |
| 42 | HEALTH CATALYST INC | HCAT | 164,750 | $621,108 | 0.30% |
| 43 | INSMED INC | INSM | 6,010 | $604,846 | 0.30% |
| 44 | ABBOTT LABS | ABLZF | 4,299 | $584,769 | 0.29% |
| 45 | CRINETICS PHARMACEUTICALS IN | CRNX | 19,995 | $575,056 | 0.28% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,181 | $573,694 | 0.28% |
| 47 | EVOLENT HEALTH INC | EVH | 50,275 | $566,097 | 0.28% |
| 48 | ECOLAB INC | ECL | 2,083 | $561,221 | 0.27% |
| 49 | HSBC HLDGS PLC | HBCYF | 9,008 | $547,596 | 0.27% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 501 | $495,859 | 0.24% |
| 51 | ISHARES TR | 464287101 | 1,538 | $467,965 | 0.23% |
| 52 | SI-BONE INC | SIBN | 24,600 | $462,972 | 0.23% |
| 53 | ALTRIA GROUP INC | MO | 7,526 | $441,221 | 0.22% |
| 54 | TANDEM DIABETES CARE INC | TNDM | 23,670 | $441,209 | 0.22% |
| 55 | KORU MEDICAL SYSTEMS INC | KRMD | 120,935 | $432,947 | 0.21% |
| 56 | EXXON MOBIL CORP | XOM | 3,107 | $335,125 | 0.16% |
| 57 | VANGUARD INDEX FDS | 922908637 | 1,152 | $328,538 | 0.16% |
| 58 | MIMEDX GROUP INC | MDXG | 53,000 | $323,830 | 0.16% |
| 59 | HEICO CORP NEW | HEI-A | 904 | $296,512 | 0.15% |
| 60 | COLGATE PALMOLIVE CO | CL | 3,000 | $272,700 | 0.13% |
| 61 | UBER TECHNOLOGIES INC | UBER | 2,848 | $265,718 | 0.13% |
| 62 | DEXCOM INC | DXCM | 2,848 | $248,602 | 0.12% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 792 | $244,253 | 0.12% |
| 64 | ALPHABET INC | GOOG | 1,311 | $232,590 | 0.11% |
| 65 | INVESCO QQQ TR | IVZ | 420 | $231,832 | 0.11% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 780 | $229,906 | 0.11% |
| 67 | ISHARES TR | 46432F842 | 2,742 | $228,880 | 0.11% |
| 68 | ISHARES TR | 464287499 | 2,450 | $225,334 | 0.11% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,086 | $222,265 | 0.11% |
| 70 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 110,162 | $212,613 | 0.10% |
| 71 | ALIBABA GROUP HLDG LTD | BBAAY | 1,873 | $212,468 | 0.10% |
| 72 | SCHWAB STRATEGIC TR | 808524300 | 7,246 | $211,654 | 0.10% |
| 73 | NEOS ETF TRUST | 78433H303 | 4,101 | $206,386 | 0.10% |
| 74 | ANALOG DEVICES INC | ADI | 863 | $205,411 | 0.10% |
| 75 | ALPHABET INC | GOOG | 1,141 | $201,125 | 0.10% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 1,462 | $199,278 | 0.10% |
| 77 | AURINIA PHARMACEUTICALS INC | AUPH | 21,696 | $183,765 | 0.09% |
| 78 | FASTENAL CO | FAST | 4,287 | $180,042 | 0.09% |
| 79 | JOHNSON &JOHNSON | JNJ | 1,167 | $178,279 | 0.09% |
| 80 | SOLVENTUM CORP | SOLV | 2,349 | $178,148 | 0.09% |
| 81 | VIKING THERAPEUTICS INC | VKTX | 6,660 | $176,490 | 0.09% |
| 82 | ISHARES TR | 464287465 | 1,939 | $173,361 | 0.08% |
| 83 | DISNEY WALT CO | 254687106 | 1,354 | $167,865 | 0.08% |
| 84 | PLIANT THERAPEUTICS INC | PLRX | 141,000 | $163,560 | 0.08% |
| 85 | S&P GLOBAL INC | SPGI | 300 | $158,187 | 0.08% |
| 86 | BEST BUY INC | BBY | 2,350 | $157,723 | 0.08% |
| 87 | AIRBNB INC | ABNB | 1,188 | $157,220 | 0.08% |
| 88 | WEBSTER FINL CORP | 947890109 | 2,842 | $155,160 | 0.08% |
| 89 | SCHWAB STRATEGIC TR | 808524797 | 5,846 | $154,908 | 0.08% |
| 90 | ISHARES TR | 464287879 | 1,549 | $154,121 | 0.08% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 1,726 | $145,778 | 0.07% |
| 92 | MEDTRONIC PLC | MDT | 1,623 | $141,485 | 0.07% |
| 93 | CATERPILLAR INC | CAT | 353 | $137,220 | 0.07% |
| 94 | SELECT SECTOR SPDR TR | 81369Y100 | 1,522 | $133,644 | 0.07% |
| 95 | PEPSICO INC | PEP | 1,009 | $133,180 | 0.07% |
| 96 | CVS HEALTH CORP | CVS | 1,897 | $130,889 | 0.06% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 417 | $130,181 | 0.06% |
| 98 | RB GLOBAL INC | RBA | 1,205 | $127,952 | 0.06% |
| 99 | TYLER TECHNOLOGIES INC | TYL | 215 | $127,461 | 0.06% |
| 100 | ABRDN NATL MUN INCOME FD | 24610T108 | 12,880 | $124,423 | 0.06% |
| 101 | MASTERCARD INCORPORATED | MA | 221 | $123,913 | 0.06% |
| 102 | QUIDELORTHO CORP | QDEL | 4,290 | $123,638 | 0.06% |
| 103 | META PLATFORMS INC | META | 179 | $122,987 | 0.06% |
| 104 | CISCO SYS INC | CSCO | 1,697 | $117,745 | 0.06% |
| 105 | VEEVA SYS INC | VEEV | 407 | $117,208 | 0.06% |
| 106 | ISHARES TR | 464288257 | 877 | $112,762 | 0.06% |
| 107 | DANAHER CORPORATION | 235851102 | 560 | $110,532 | 0.05% |
| 108 | WORKDAY INC | WDAY | 459 | $110,160 | 0.05% |
| 109 | ADOBE INC | ADBE | 282 | $109,174 | 0.05% |
| 110 | GENERAL MLS INC | 370334104 | 2,059 | $106,668 | 0.05% |
| 111 | COSTAR GROUP INC | CSGP | 1,299 | $104,440 | 0.05% |
| 112 | ISHARES TR | 464288208 | 1,297 | $103,324 | 0.05% |
| 113 | PFIZER INC | PFE | 4,249 | $102,991 | 0.05% |
| 114 | IDEXX LABS INC | 45168D104 | 192 | $102,977 | 0.05% |
| 115 | HUNTINGTON BANCSHARES INC | HBANP | 6,132 | $102,765 | 0.05% |
| 116 | ANSYS INC | 03662Q105 | 286 | $100,449 | 0.05% |
| 117 | ISHARES TR | 464287457 | 1,171 | $97,002 | 0.05% |
| 118 | WALMART INC | WMT | 946 | $92,490 | 0.05% |
| 119 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 420 | $91,896 | 0.04% |
| 120 | CHEVRON CORP NEW | CVX | 631 | $90,296 | 0.04% |
| 121 | COINBASE GLOBAL INC | COIN | 253 | $88,674 | 0.04% |
| 122 | MICROSTRATEGY INC | STRK | 215 | $86,909 | 0.04% |
| 123 | BROADCOM INC | AVGO | 313 | $86,227 | 0.04% |
| 124 | LOCKHEED MARTIN CORP | LMT | 186 | $86,039 | 0.04% |
| 125 | HOME DEPOT INC | HD | 229 | $84,054 | 0.04% |
| 126 | AT&T INC | T-PC | 2,904 | $84,035 | 0.04% |
| 127 | VALERO ENERGY CORP | VLO | 600 | $80,644 | 0.04% |
| 128 | ISHARES TR | 464287648 | 272 | $77,853 | 0.04% |
| 129 | ZOOM COMMUNICATIONS INC | ZM | 972 | $75,797 | 0.04% |
| 130 | SELECT SECTOR SPDR TR | 81369Y506 | 872 | $73,967 | 0.04% |
| 131 | ISHARES TR | 464288828 | 1,503 | $73,122 | 0.04% |
| 132 | VISA INC | V | 199 | $70,769 | 0.03% |
| 133 | MARRIOTT INTL INC NEW | 571903202 | 258 | $70,361 | 0.03% |
| 134 | ISHARES TR | 464287556 | 547 | $69,259 | 0.03% |
| 135 | GLOBALSTAR INC | GSAT | 2,900 | $68,295 | 0.03% |
| 136 | COCA COLA CO | KO | 953 | $67,433 | 0.03% |
| 137 | MARSH &MCLENNAN COS INC | 571748102 | 308 | $67,237 | 0.03% |
| 138 | VANGUARD STAR FDS | 921909768 | 960 | $66,360 | 0.03% |
| 139 | NAVITAS SEMICONDUCTOR CORP | NVTS | 10,000 | $65,500 | 0.03% |
| 140 | WHEATON PRECIOUS METALS CORP | WPM | 715 | $64,179 | 0.03% |
| 141 | COMCAST CORP NEW | CCZ | 1,732 | $61,820 | 0.03% |
| 142 | SCHWAB STRATEGIC TR | 808524102 | 2,562 | $61,041 | 0.03% |
| 143 | TARGET CORP | TGT | 614 | $60,579 | 0.03% |
| 144 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 248 | $60,326 | 0.03% |
| 145 | REINSURANCE GRP OF AMERICA I | 759351604 | 302 | $59,847 | 0.03% |
| 146 | VANGUARD INDEX FDS | 922908751 | 241 | $57,100 | 0.03% |
| 147 | SOUTHERN CO | SOMN | 622 | $57,092 | 0.03% |
| 148 | VERISK ANALYTICS INC | VRSK | 182 | $56,726 | 0.03% |
| 149 | REALTY INCOME CORP | O | 982 | $56,600 | 0.03% |
| 150 | DEERE &CO | DE | 111 | $56,503 | 0.03% |
| 151 | FORD MTR CO | 345370860 | 5,208 | $56,503 | 0.03% |
| 152 | ISHARES TR | 464288885 | 485 | $54,362 | 0.03% |
| 153 | DRAFTKINGS INC NEW | DKNG | 1,240 | $53,184 | 0.03% |
| 154 | BANK AMERICA CORP | 060505104 | 1,108 | $52,432 | 0.03% |
| 155 | ISHARES BITCOIN TRUST ETF | IBIT | 850 | $52,029 | 0.03% |
| 156 | DELTA AIR LINES INC DEL | DAL | 1,037 | $51,015 | 0.02% |
| 157 | SNOWFLAKE INC | SNOW | 225 | $50,348 | 0.02% |
| 158 | GLOBANT S A | GLOB | 547 | $49,689 | 0.02% |
| 159 | ORTHOFIX MED INC | OFIX | 4,435 | $49,450 | 0.02% |
| 160 | NETFLIX INC | NFLX | 36 | $48,209 | 0.02% |
| 161 | VANGUARD TAX-MANAGED FDS | 921943858 | 831 | $47,403 | 0.02% |
| 162 | BOEING CO | BA-PA | 226 | $47,354 | 0.02% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,000 | $46,267 | 0.02% |
| 164 | ANGIODYNAMICS INC | ANGO | 4,500 | $44,640 | 0.02% |
| 165 | VANGUARD ADMIRAL FDS INC | 921932505 | 111 | $44,016 | 0.02% |
| 166 | ISHARES TR | 464287309 | 398 | $43,776 | 0.02% |
| 167 | SHOPIFY INC | SHOP | 378 | $43,567 | 0.02% |
| 168 | PAYCOM SOFTWARE INC | PAYC | 187 | $43,272 | 0.02% |
| 169 | ISHARES INC | 46434G103 | 720 | $43,226 | 0.02% |
| 170 | VANGUARD SPECIALIZED FUNDS | 921908844 | 209 | $42,728 | 0.02% |
| 171 | SCHWAB STRATEGIC TR | 808524201 | 1,729 | $42,267 | 0.02% |
| 172 | FIDELITY COVINGTON TRUST | 316092501 | 550 | $40,722 | 0.02% |
| 173 | KNIFE RIVER CORP | KNF | 494 | $40,330 | 0.02% |
| 174 | UNITED AIRLS HLDGS INC | UNTCW | 500 | $39,815 | 0.02% |
| 175 | ORACLE CORP | ORCL-PD | 176 | $38,470 | 0.02% |
| 176 | KINROSS GOLD CORP | KGCRF | 2,439 | $38,114 | 0.02% |
| 177 | STARBUCKS CORP | SBUX | 405 | $37,110 | 0.02% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,547 | $36,800 | 0.02% |
| 179 | MICRON TECHNOLOGY INC | MU | 278 | $36,437 | 0.02% |
| 180 | MAGNITE INC | MGNI | 1,500 | $36,180 | 0.02% |
| 181 | SLEEP NUMBER CORP | SNBR | 5,331 | $36,011 | 0.02% |
| 182 | ARISTA NETWORKS INC | ANET | 350 | $35,816 | 0.02% |
| 183 | ISHARES TR | 464287739 | 375 | $35,551 | 0.02% |
| 184 | DEFI TECHNOLOGIES INC | DEFT | 12,000 | $35,160 | 0.02% |
| 185 | YUM BRANDS INC | YUM | 237 | $35,128 | 0.02% |
| 186 | ISHARES TR | 46429B614 | 453 | $34,944 | 0.02% |
| 187 | THE TRADE DESK INC | 88339J105 | 478 | $34,439 | 0.02% |
| 188 | NIKE INC | NKE | 474 | $33,642 | 0.02% |
| 189 | CROWDSTRIKE HLDGS INC | CRWD | 66 | $33,614 | 0.02% |
| 190 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 1,450 | $33,510 | 0.02% |
| 191 | STERIS PLC | STE | 137 | $32,805 | 0.02% |
| 192 | CHIPOTLE MEXICAN GRILL INC | CMG | 574 | $32,230 | 0.02% |
| 193 | VANGUARD INTL EQUITY INDEX F | 922042775 | 475 | $31,949 | 0.02% |
| 194 | GE AEROSPACE | 369604301 | 123 | $31,674 | 0.02% |
| 195 | FIRST TR EXCHANGE TRADED FD | 33738R845 | 1,150 | $31,292 | 0.02% |
| 196 | THERMO FISHER SCIENTIFIC INC | TMO | 77 | $31,052 | 0.02% |
| 197 | FRANCO NEV CORP | FNV | 183 | $30,004 | 0.01% |
| 198 | VANGUARD INTL EQUITY INDEX F | 922042858 | 602 | $29,753 | 0.01% |
| 199 | ISHARES TR | 464287614 | 69 | $29,386 | 0.01% |
| 200 | MARVELL TECHNOLOGY INC | MRVL | 379 | $29,334 | 0.01% |
| 201 | VANECK ETF TRUST | 92189H607 | 125 | $28,786 | 0.01% |
| 202 | GUARDANT HEALTH INC | GH | 550 | $28,622 | 0.01% |
| 203 | MDU RES GROUP INC | 552690109 | 1,679 | $27,989 | 0.01% |
| 204 | OREILLY AUTOMOTIVE INC | 67103H107 | 300 | $27,039 | 0.01% |
| 205 | EVERUS CONSTR GROUP | EVEX-WT | 419 | $26,619 | 0.01% |
| 206 | VANGUARD WORLD FD | 92204A702 | 40 | $26,561 | 0.01% |
| 207 | VISTRA CORP | VST | 135 | $26,218 | 0.01% |
| 208 | MERCADOLIBRE INC | MELI | 10 | $26,136 | 0.01% |
| 209 | FIDELITY COVINGTON TRUST | 316092808 | 132 | $26,055 | 0.01% |
| 210 | MCDONALDS CORP | MCD | 88 | $25,784 | 0.01% |
| 211 | OTTER TAIL CORP | OTTR | 331 | $25,543 | 0.01% |
| 212 | ISHARES TR | 46429B671 | 463 | $25,517 | 0.01% |
| 213 | BARRICK MNG CORP | 06849F108 | 1,169 | $24,335 | 0.01% |
| 214 | AMPLIFY ETF TR | 032108474 | 1,319 | $23,689 | 0.01% |
| 215 | METALLUS INC | MTUS | 1,477 | $22,761 | 0.01% |
| 216 | VANGUARD INDEX FDS | 922908736 | 50 | $22,029 | 0.01% |
| 217 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 210 | $21,773 | 0.01% |
| 218 | WISDOMTREE TR | WT | 470 | $21,275 | 0.01% |
| 219 | SOFI TECHNOLOGIES INC | SOFI | 1,161 | $21,145 | 0.01% |
| 220 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 2,000 | $20,280 | 0.01% |
| 221 | VERACYTE INC | VCYT | 750 | $20,273 | 0.01% |
| 222 | BOSTON SCIENTIFIC CORP | BSX | 188 | $20,193 | 0.01% |
| 223 | AMERICAN EXPRESS CO | AXP | 63 | $20,075 | 0.01% |
| 224 | PHILIP MORRIS INTL INC | 718172109 | 109 | $19,818 | 0.01% |
| 225 | SUPER MICRO COMPUTER INC | SMCI | 400 | $19,604 | 0.01% |
| 226 | ARDELYX INC | ARDX | 4,985 | $19,541 | 0.01% |
| 227 | ISHARES TR | 464287481 | 141 | $19,495 | 0.01% |
| 228 | LUMENTUM HLDGS INC | LITE | 200 | $19,012 | 0.01% |
| 229 | GILEAD SCIENCES INC | GILD | 171 | $18,950 | 0.01% |
| 230 | VERALTO CORP | VLTO | 187 | $18,891 | 0.01% |
| 231 | RIGETTI COMPUTING INC | RGTIW | 1,590 | $18,857 | 0.01% |
| 232 | ADVANCED MICRO DEVICES INC | AMD | 151 | $18,792 | 0.01% |
| 233 | ISHARES INC | 464286533 | 293 | $18,391 | 0.01% |
| 234 | SPDR SERIES TRUST | 78464A870 | 220 | $18,277 | 0.01% |
| 235 | NRG ENERGY INC | NRG | 113 | $18,216 | 0.01% |
| 236 | VANGUARD INDEX FDS | 922908629 | 65 | $18,189 | 0.01% |
| 237 | FIDELITY COVINGTON TRUST | 316092204 | 190 | $17,873 | 0.01% |
| 238 | BEYOND MEAT INC | BYND | 5,065 | $17,677 | 0.01% |
| 239 | CVRX INC | CVRX | 3,000 | $17,640 | 0.01% |
| 240 | BOOKING HOLDINGS INC | BKNG | 3 | $17,576 | 0.01% |
| 241 | ISHARES TR | 464287846 | 116 | $17,507 | 0.01% |
| 242 | INFUSYSTEM HLDGS INC | INFU | 2,800 | $17,472 | 0.01% |
| 243 | SYNAPTICS INC | SYNA | 269 | $17,437 | 0.01% |
| 244 | VERTIV HOLDINGS CO | VRT | 135 | $17,335 | 0.01% |
| 245 | MGM RESORTS INTERNATIONAL | MGM | 500 | $17,200 | 0.01% |
| 246 | STRYKER CORPORATION | SYK | 43 | $17,192 | 0.01% |
| 247 | ISHARES TR | 464287762 | 304 | $17,173 | 0.01% |
| 248 | GLOBAL X FDS | 37954Y715 | 525 | $17,141 | 0.01% |
| 249 | INVESCO EXCH TRADED FD TR II | IVZ | 899 | $17,042 | 0.01% |
| 250 | GOLDMAN SACHS GROUP INC | GSCE | 24 | $16,986 | 0.01% |
| 251 | VIRTUS CONVERTIBLE &INC FD | 92838U801 | 1,303 | $16,726 | 0.01% |
| 252 | VANECK ETF TRUST | 92189F700 | 226 | $16,640 | 0.01% |
| 253 | ETF SER SOLUTIONS | 26922A842 | 702 | $16,117 | 0.01% |
| 254 | GE VERNOVA INC | GEV | 30 | $15,895 | 0.01% |
| 255 | WIX COM LTD | WIX | 100 | $15,846 | 0.01% |
| 256 | ROBLOX CORP | RBLX | 150 | $15,780 | 0.01% |
| 257 | VANGUARD WORLD FD | 92204A884 | 92 | $15,706 | 0.01% |
| 258 | ISHARES TR | 464288851 | 176 | $15,610 | 0.01% |
| 259 | INOGEN INC | INGN | 2,200 | $15,466 | 0.01% |
| 260 | PRUDENTIAL FINL INC | PUKPF | 139 | $14,962 | 0.01% |
| 261 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $14,896 | 0.01% |
| 262 | BOSTON OMAHA CORP | BOC | 1,000 | $14,040 | 0.01% |
| 263 | RTX CORPORATION | RTX | 95 | $13,872 | 0.01% |
| 264 | SCHWAB CHARLES CORP | SCHW-PJ | 152 | $13,868 | 0.01% |
| 265 | PROTO LABS INC | PRLB | 345 | $13,814 | 0.01% |
| 266 | VANGUARD SCOTTSDALE FDS | 92206C664 | 156 | $13,574 | 0.01% |
| 267 | WILLIAMS COS INC | 969457100 | 216 | $13,567 | 0.01% |
| 268 | STEVANATO GROUP S P A | STVN | 551 | $13,462 | 0.01% |
| 269 | ENTERPRISE PRODS PARTNERS L | 293792107 | 433 | $13,437 | 0.01% |
| 270 | SERVICENOW INC | NOW | 13 | $13,365 | 0.01% |
| 271 | PALO ALTO NETWORKS INC | PANW | 65 | $13,302 | 0.01% |
| 272 | INVESCO EXCH TRADED FD TR II | IVZ | 340 | $13,212 | 0.01% |
| 273 | FIDELITY COVINGTON TRUST | 316092865 | 250 | $13,150 | 0.01% |
| 274 | VIPER ENERGY INC | VNOM | 343 | $13,084 | 0.01% |
| 275 | GLAUKOS CORP | GKOS | 125 | $12,911 | 0.01% |
| 276 | POLARIS INC | PII | 310 | $12,600 | 0.01% |
| 277 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 197 | $12,537 | 0.01% |
| 278 | AMGEN INC | AMGN | 45 | $12,455 | 0.01% |
| 279 | OPTION CARE HEALTH INC | OPCH | 383 | $12,440 | 0.01% |
| 280 | SPDR SERIES TRUST | 78464A698 | 207 | $12,299 | 0.01% |
| 281 | VANECK ETF TRUST | 92189F726 | 80 | $12,262 | 0.01% |
| 282 | PROTHENA CORP PLC | PRTA | 2,018 | $12,249 | 0.01% |
| 283 | AMERICAN INTL GROUP INC | 026874784 | 142 | $12,154 | 0.01% |
| 284 | ISHARES TR | 464287598 | 61 | $11,900 | 0.01% |
| 285 | FIDELITY COVINGTON TRUST | 316092402 | 500 | $11,725 | 0.01% |
| 286 | MCKESSON CORP | MCK | 16 | $11,724 | 0.01% |
| 287 | BUILDERS FIRSTSOURCE INC | BLDR | 100 | $11,669 | 0.01% |
| 288 | INNODATA INC | INOD | 225 | $11,525 | 0.01% |
| 289 | INDEPENDENT BK CORP MASS | 453836108 | 182 | $11,469 | 0.01% |
| 290 | ARK ETF TR | 00214Q401 | 77 | $11,376 | 0.01% |
| 291 | HOWMET AEROSPACE INC | HWM | 61 | $11,354 | 0.01% |
| 292 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 120 | $11,279 | 0.01% |
| 293 | ASML HOLDING N V | ASMLF | 14 | $11,255 | 0.01% |
| 294 | APYX MEDICAL CORPORATION | APYX | 5,000 | $11,250 | 0.01% |
| 295 | INVESCO EXCHANGE TRADED FD T | IVZ | 400 | $11,196 | 0.01% |
| 296 | RPM INTL INC | 749685103 | 101 | $11,046 | 0.01% |
| 297 | NEXTERA ENERGY INC | NEE-PW | 159 | $11,038 | 0.01% |
| 298 | INTUITIVE SURGICAL INC | ISRG | 20 | $10,868 | 0.01% |
| 299 | TEMPUS AI INC | TEM | 171 | $10,856 | 0.01% |
| 300 | FIDELITY COVINGTON TRUST | 316092840 | 208 | $10,821 | 0.01% |
| 301 | BLUE OWL CAPITAL CORPORATION | OWL | 742 | $10,645 | 0.01% |
| 302 | CSX CORP | CSX | 326 | $10,637 | 0.01% |
| 303 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 107 | $10,634 | 0.01% |
| 304 | WEC ENERGY GROUP INC | WEC | 100 | $10,420 | 0.01% |
| 305 | PHILLIPS 66 | PSX | 87 | $10,406 | 0.01% |
| 306 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 135 | $10,231 | 0.01% |
| 307 | YUM CHINA HLDGS INC | YUMC | 228 | $10,183 | 0.00% |
| 308 | CROCS INC | CROX | 100 | $10,128 | 0.00% |
| 309 | ANTERO RESOURCES CORP | AR | 250 | $10,070 | 0.00% |
| 310 | UNITED PARCEL SERVICE INC | UPS | 99 | $10,026 | 0.00% |
| 311 | TRUMP MEDIA &TECHNOLOGY GRO | DJTWW | 555 | $10,012 | 0.00% |
| 312 | BIOVENTUS INC | BVS | 1,500 | $9,930 | 0.00% |
| 313 | ISHARES TR | 464288778 | 200 | $9,910 | 0.00% |
| 314 | PIPER SANDLER COMPANIES | PIPR | 35 | $9,683 | 0.00% |
| 315 | SPDR SERIES TRUST | 78468R754 | 75 | $9,682 | 0.00% |
| 316 | SELECT SECTOR SPDR TR | 81369Y209 | 72 | $9,639 | 0.00% |
| 317 | MERCK &CO INC | MRK | 120 | $9,520 | 0.00% |
| 318 | EMERSON ELEC CO | EMR | 71 | $9,466 | 0.00% |
| 319 | LINDE PLC | LIN | 20 | $9,384 | 0.00% |
| 320 | EATON CORP PLC | ETN | 26 | $9,282 | 0.00% |
| 321 | CAREDX INC | CDNA | 475 | $9,282 | 0.00% |
| 322 | CENTERSPACE | CSR | 153 | $9,209 | 0.00% |
| 323 | SCHWAB STRATEGIC TR | 808524805 | 415 | $9,177 | 0.00% |
| 324 | MIRUM PHARMACEUTICALS INC | MIRM | 180 | $9,160 | 0.00% |
| 325 | ABBVIE INC | ABBV | 49 | $9,095 | 0.00% |
| 326 | BAKER HUGHES COMPANY | BKR | 237 | $9,087 | 0.00% |
| 327 | PULMONX CORP | LUNG | 3,500 | $9,065 | 0.00% |
| 328 | PENN ENTERTAINMENT INC | PENN | 505 | $9,024 | 0.00% |
| 329 | XENIA HOTELS &RESORTS INC | XHR | 718 | $9,023 | 0.00% |
| 330 | BALL CORP | BALL | 159 | $8,918 | 0.00% |
| 331 | TWO HBRS INVT CORP | 90187B804 | 811 | $8,731 | 0.00% |
| 332 | SYNOPSYS INC | SNPS | 17 | $8,716 | 0.00% |
| 333 | SOUTHWEST AIRLS CO | 844741108 | 265 | $8,596 | 0.00% |
| 334 | DELL TECHNOLOGIES INC | DELL | 70 | $8,582 | 0.00% |
| 335 | ISHARES TR | 46432F339 | 46 | $8,428 | 0.00% |
| 336 | VANGUARD WORLD FD | 92204A306 | 70 | $8,319 | 0.00% |
| 337 | EBAY INC. | EBAY | 112 | $8,306 | 0.00% |
| 338 | FIRST SOLAR INC | FSLR | 50 | $8,277 | 0.00% |
| 339 | TJX COS INC NEW | 872540109 | 66 | $8,150 | 0.00% |
| 340 | JOHNSON CTLS INTL PLC | G51502105 | 77 | $8,133 | 0.00% |
| 341 | MOTOROLA SOLUTIONS INC | MSI | 19 | $7,989 | 0.00% |
| 342 | RYAN SPECIALTY HOLDINGS INC | RYAN | 115 | $7,819 | 0.00% |
| 343 | EQT CORP | EQT | 134 | $7,815 | 0.00% |
| 344 | PAYPAL HLDGS INC | PYPL | 105 | $7,804 | 0.00% |
| 345 | ZOETIS INC | ZTS | 50 | $7,798 | 0.00% |
| 346 | TERADYNE INC | TER | 85 | $7,628 | 0.00% |
| 347 | LOWES COS INC | 548661107 | 34 | $7,544 | 0.00% |
| 348 | US FOODS HLDG CORP | USFD | 97 | $7,470 | 0.00% |
| 349 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 750 | $7,440 | 0.00% |
| 350 | CINTAS CORP | CTAS | 33 | $7,355 | 0.00% |
| 351 | E L F BEAUTY INC | ELF | 58 | $7,267 | 0.00% |
| 352 | NEUROCRINE BIOSCIENCES INC | NBIX | 57 | $7,164 | 0.00% |
| 353 | INTEL CORP | INTC | 319 | $7,146 | 0.00% |
| 354 | SEMPRA | SREA | 94 | $7,122 | 0.00% |
| 355 | QUALCOMM INC | QCOM | 45 | $7,090 | 0.00% |
| 356 | ISHARES INC | 464286525 | 60 | $7,067 | 0.00% |
| 357 | CMS ENERGY CORP | CMS-PC | 101 | $6,997 | 0.00% |
| 358 | ROPER TECHNOLOGIES INC | ROP | 12 | $6,987 | 0.00% |
| 359 | PARKER-HANNIFIN CORP | PH | 10 | $6,985 | 0.00% |
| 360 | NATIONAL GRID PLC | NMPWP | 94 | $6,973 | 0.00% |
| 361 | MID-AMER APT CMNTYS INC | 59522J103 | 22 | $6,956 | 0.00% |
| 362 | APTIV PLC | APTV | 100 | $6,822 | 0.00% |
| 363 | BJS WHSL CLUB HLDGS INC | 05550J101 | 63 | $6,793 | 0.00% |
| 364 | GALLAGHER ARTHUR J &CO | 363576109 | 21 | $6,723 | 0.00% |
| 365 | FIRST INDL RLTY TR INC | 32054K103 | 139 | $6,690 | 0.00% |
| 366 | MOODYS CORP | MCO | 13 | $6,521 | 0.00% |
| 367 | HUNTINGTON INGALLS INDS INC | 446413106 | 27 | $6,519 | 0.00% |
| 368 | WARNER BROS DISCOVERY INC | WBD | 567 | $6,498 | 0.00% |
| 369 | CLOROX CO DEL | CLX | 53 | $6,364 | 0.00% |
| 370 | PRUDENTIAL PLC | PUKPF | 252 | $6,305 | 0.00% |
| 371 | RIO TINTO PLC | RTNTF | 106 | $6,207 | 0.00% |
| 372 | ROBERT HALF INC. | RHI | 151 | $6,199 | 0.00% |
| 373 | SAP SE | SAPGF | 20 | $6,082 | 0.00% |
| 374 | FIDELITY COVINGTON TRUST | 31609A206 | 190 | $6,069 | 0.00% |
| 375 | LKQ CORP | LKQ | 164 | $6,067 | 0.00% |
| 376 | ALCOA CORP | AA | 201 | $5,932 | 0.00% |
| 377 | LITHIA MTRS INC | 536797103 | 17 | $5,743 | 0.00% |
| 378 | CRONOS GROUP INC | CRON | 3,000 | $5,730 | 0.00% |
| 379 | NOV INC | NOV | 458 | $5,694 | 0.00% |
| 380 | AMERICAN AIRLS GROUP INC | 02376R102 | 500 | $5,610 | 0.00% |
| 381 | ISHARES TR | 46432F834 | 72 | $5,598 | 0.00% |
| 382 | LEIDOS HOLDINGS INC | LDOS | 35 | $5,522 | 0.00% |
| 383 | HERSHEY CO | HSY | 33 | $5,476 | 0.00% |
| 384 | MERITAGE HOMES CORP | MTH | 81 | $5,425 | 0.00% |
| 385 | VERIZON COMMUNICATIONS INC | VZ | 125 | $5,415 | 0.00% |
| 386 | BAIDU INC | BAIDF | 63 | $5,403 | 0.00% |
| 387 | ELME COMMUNITIES | ELME | 339 | $5,391 | 0.00% |
| 388 | TRANSMEDICS GROUP INC | TMDX | 40 | $5,360 | 0.00% |
| 389 | ASTRAZENECA PLC | AZN | 74 | $5,187 | 0.00% |
| 390 | ISHARES TR | 46434V274 | 151 | $5,186 | 0.00% |
| 391 | STEEL DYNAMICS INC | STLD | 40 | $5,120 | 0.00% |
| 392 | FIDELITY COVINGTON TRUST | 316092303 | 100 | $5,115 | 0.00% |
| 393 | KKR &CO INC | KKRT | 38 | $5,063 | 0.00% |
| 394 | ARK ETF TR | 00214Q708 | 100 | $5,024 | 0.00% |
| 395 | RITHM CAPITAL CORP | RITM-PF | 440 | $4,973 | 0.00% |
| 396 | SONY GROUP CORP | SNEJF | 191 | $4,968 | 0.00% |
| 397 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 361 | $4,952 | 0.00% |
| 398 | MARTIN MARIETTA MATLS INC | 573284106 | 9 | $4,941 | 0.00% |
| 399 | ON SEMICONDUCTOR CORP | ON | 93 | $4,874 | 0.00% |
| 400 | EDGEWELL PERS CARE CO | 28035Q102 | 208 | $4,869 | 0.00% |
| 401 | ADVISORSHARES TR | 00768Y453 | 2,000 | $4,820 | 0.00% |
| 402 | ISHARES TR | 46432F396 | 20 | $4,816 | 0.00% |
| 403 | TRADEWEB MKTS INC | 892672106 | 31 | $4,538 | 0.00% |
| 404 | MAPLEBEAR INC | CART | 100 | $4,524 | 0.00% |
| 405 | DYNATRACE INC | DT | 81 | $4,472 | 0.00% |
| 406 | VIATRIS INC | VTRS | 500 | $4,469 | 0.00% |
| 407 | INVITATION HOMES INC | INVH | 0 | $4,461 | 0.00% |
| 408 | WELLTOWER INC | WELL | 29 | $4,458 | 0.00% |
| 409 | VERTEX PHARMACEUTICALS INC | VRTX | 10 | $4,452 | 0.00% |
| 410 | LISTED FDS TR | 53656G563 | 165 | $4,398 | 0.00% |
| 411 | CAPITAL ONE FINL CORP | 14040H105 | 20 | $4,255 | 0.00% |
| 412 | NATWEST GROUP PLC | RBSPF | 299 | $4,237 | 0.00% |
| 413 | RELX PLC | RLXXF | 78 | $4,217 | 0.00% |
| 414 | ISHARES TR | 46429B598 | 76 | $4,207 | 0.00% |
| 415 | BARCLAYS PLC | BCLYF | 226 | $4,199 | 0.00% |
| 416 | WABTEC | 929740108 | 20 | $4,195 | 0.00% |
| 417 | TORO CO | TORO | 59 | $4,170 | 0.00% |
| 418 | UNILEVER PLC | UNLYF | 68 | $4,160 | 0.00% |
| 419 | BIOMARIN PHARMACEUTICAL INC | BMRN | 75 | $4,123 | 0.00% |
| 420 | NOVO-NORDISK A S | NONOF | 59 | $4,041 | 0.00% |
| 421 | HASBRO INC | HAS | 54 | $3,986 | 0.00% |
| 422 | CORNING INC | GLW | 75 | $3,944 | 0.00% |
| 423 | NICE LTD | NCSYF | 23 | $3,885 | 0.00% |
| 424 | ING GROEP N.V. | INGVF | 177 | $3,881 | 0.00% |
| 425 | GENTEX CORP | GNTX | 176 | $3,881 | 0.00% |
| 426 | ISHARES TR | 46432F388 | 34 | $3,875 | 0.00% |
| 427 | ENTERGY CORP NEW | ENO | 46 | $3,861 | 0.00% |
| 428 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 41 | $3,832 | 0.00% |
| 429 | POOL CORP | POOL | 13 | $3,789 | 0.00% |
| 430 | CBOE GLOBAL MKTS INC | 12503M108 | 16 | $3,731 | 0.00% |
| 431 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 54 | $3,716 | 0.00% |
| 432 | CADENCE DESIGN SYSTEM INC | CDNS | 12 | $3,698 | 0.00% |
| 433 | OCULAR THERAPEUTIX INC | OCUL | 397 | $3,684 | 0.00% |
| 434 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 20 | $3,669 | 0.00% |
| 435 | SNDL INC | SNDL | 3,000 | $3,630 | 0.00% |
| 436 | GERON CORP | GERN | 2,525 | $3,560 | 0.00% |
| 437 | SALESFORCE INC | CRM | 28 | $3,545 | 0.00% |
| 438 | HALEON PLC | HLNCF | 340 | $3,522 | 0.00% |
| 439 | EXELON CORP | EXC | 81 | $3,517 | 0.00% |
| 440 | ZYMEWORKS INC | ZYME | 280 | $3,514 | 0.00% |
| 441 | QUANTA SVCS INC | 74762E102 | 9 | $3,403 | 0.00% |
| 442 | INGERSOLL RAND INC | IR | 40 | $3,327 | 0.00% |
| 443 | HESS CORP | HESM | 24 | $3,325 | 0.00% |
| 444 | CAMBRIA ETF TR | 132061201 | 51 | $3,317 | 0.00% |
| 445 | GEVO INC | GEVO | 2,500 | $3,300 | 0.00% |
| 446 | ALLSTATE CORP | ALL-PJ | 16 | $3,252 | 0.00% |
| 447 | SPDR SERIES TRUST | 78468R739 | 67 | $3,205 | 0.00% |
| 448 | SHELL PLC | RYDAF | 45 | $3,192 | 0.00% |
| 449 | TILRAY BRANDS INC | TLRY | 7,470 | $3,096 | 0.00% |
| 450 | MOSAIC CO NEW | MOS | 84 | $3,063 | 0.00% |
| 451 | IMMERSION CORP | IMMR | 385 | $3,034 | 0.00% |
| 452 | BICYCLE THERAPEUTICS PLC | BCYC | 435 | $3,023 | 0.00% |
| 453 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 40 | $2,973 | 0.00% |
| 454 | OMNICELL COM | OMCL | 100 | $2,940 | 0.00% |
| 455 | D-WAVE QUANTUM INC | QBTS | 200 | $2,928 | 0.00% |
| 456 | ON HLDG AG | H5919C104 | 56 | $2,915 | 0.00% |
| 457 | NORTHERN OIL &GAS INC | NOG | 100 | $2,835 | 0.00% |
| 458 | CORTEVA INC | CTVA | 38 | $2,819 | 0.00% |
| 459 | GROWGENERATION CORP | GRWG | 3,000 | $2,805 | 0.00% |
| 460 | TIDAL TR II | 88634T493 | 123 | $2,729 | 0.00% |
| 461 | CUBESMART | CUBE | 64 | $2,720 | 0.00% |
| 462 | DUPONT DE NEMOURS INC | DD | 39 | $2,706 | 0.00% |
| 463 | EVERCORE INC | EVR | 10 | $2,700 | 0.00% |
| 464 | OSCAR HEALTH INC | OSCR | 125 | $2,681 | 0.00% |
| 465 | DXC TECHNOLOGY CO | DXC | 175 | $2,676 | 0.00% |
| 466 | ALCON AG | ALC | 30 | $2,653 | 0.00% |
| 467 | TRANE TECHNOLOGIES PLC | TT | 6 | $2,624 | 0.00% |
| 468 | VANGUARD INTL EQUITY INDEX F | 922042718 | 19 | $2,559 | 0.00% |
| 469 | AON PLC | AON | 7 | $2,534 | 0.00% |
| 470 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 12 | $2,507 | 0.00% |
| 471 | SCHLUMBERGER LTD | SLB | 73 | $2,455 | 0.00% |
| 472 | TOYOTA MOTOR CORP | TOYOF | 14 | $2,431 | 0.00% |
| 473 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10 | $2,429 | 0.00% |
| 474 | VANECK ETF TRUST | 92189H201 | 53 | $2,410 | 0.00% |
| 475 | FEDEX CORP | FDX | 11 | $2,392 | 0.00% |
| 476 | INTERNATIONAL PAPER CO | 460146103 | 51 | $2,389 | 0.00% |
| 477 | XENCOR INC | XNCR | 300 | $2,358 | 0.00% |
| 478 | HONEYWELL INTL INC | 438516106 | 10 | $2,329 | 0.00% |
| 479 | DONEGAL GROUP INC | DGICB | 113 | $2,263 | 0.00% |
| 480 | GLOBAL X FDS | 37954Y632 | 50 | $2,185 | 0.00% |
| 481 | KT CORP | KT | 104 | $2,161 | 0.00% |
| 482 | ROYAL GOLD INC | RGLD | 12 | $2,134 | 0.00% |
| 483 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 67 | $2,107 | 0.00% |
| 484 | MAIN STR CAP CORP | 56035L104 | 34 | $2,009 | 0.00% |
| 485 | FLUTTER ENTMT PLC | G3643J108 | 7 | $2,000 | 0.00% |
| 486 | HIMS &HERS HEALTH INC | HIMS | 40 | $1,994 | 0.00% |
| 487 | COPART INC | CPRT | 40 | $1,963 | 0.00% |
| 488 | TURKCELL ILETISIM HIZMETLERI | TKC | 310 | $1,876 | 0.00% |
| 489 | DIGITAL TURBINE INC | APPS | 310 | $1,829 | 0.00% |
| 490 | RIOT PLATFORMS INC | RIOT | 160 | $1,808 | 0.00% |
| 491 | DIGITAL RLTY TR INC | 253868103 | 10 | $1,743 | 0.00% |
| 492 | ISHARES TR | 464287671 | 11 | $1,657 | 0.00% |
| 493 | ENERGIZER HLDGS INC NEW | ENR | 82 | $1,647 | 0.00% |
| 494 | DNOW INC | DNOW | 110 | $1,631 | 0.00% |
| 495 | CYBERARK SOFTWARE LTD | M2682V108 | 4 | $1,628 | 0.00% |
| 496 | CENOVUS ENERGY INC | CVE | 119 | $1,618 | 0.00% |
| 497 | LUCID GROUP INC | LCID | 750 | $1,583 | 0.00% |
| 498 | MONDAY COM LTD | MNDY | 5 | $1,572 | 0.00% |
| 499 | HALOZYME THERAPEUTICS INC | HALO | 30 | $1,561 | 0.00% |
| 500 | FIDELITY COVINGTON TRUST | 316092832 | 27 | $1,487 | 0.00% |