13F HOLDINGS REPORT
HighMark Wealth Management LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001802451-25-000008
Total Value
$227.1M
Positions
607
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 109,177 | $73.1M | 32.19% |
| 2 | ISHARES TR | 464288877 | 222,241 | $15.1M | 6.66% |
| 3 | ISHARES TR | 464287655 | 53,555 | $13.0M | 5.71% |
| 4 | ISHARES TR | 464287804 | 84,227 | $10.0M | 4.41% |
| 5 | VANGUARD INDEX FDS | 922908363 | 15,708 | $9.6M | 4.24% |
| 6 | ISHARES TR | 464287663 | 76,488 | $7.6M | 3.37% |
| 7 | WELLS FARGO CO NEW | 949746101 | 74,819 | $6.3M | 2.76% |
| 8 | PERFORMANT HEALTHCARE INC | 71377E105 | 756,000 | $5.8M | 2.57% |
| 9 | CENTESSA PHARMACEUTICALS PLC | CNTA | 237,285 | $5.8M | 2.53% |
| 10 | ANAPTYSBIO INC | ANABV | 135,050 | $4.4M | 1.95% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 45,004 | $4.1M | 1.83% |
| 12 | ISHARES TR | 464287507 | 57,601 | $3.8M | 1.66% |
| 13 | AXOGEN INC | AXGN | 185,085 | $3.3M | 1.45% |
| 14 | ISHARES TR | 464287432 | 35,091 | $3.1M | 1.38% |
| 15 | NEOGENOMICS INC | NEO | 400,334 | $3.1M | 1.36% |
| 16 | ATRICURE INC | ATRC | 83,725 | $3.0M | 1.30% |
| 17 | NVIDIA CORPORATION | NVDA | 11,734 | $2.2M | 0.96% |
| 18 | APPLE INC | AAPL | 8,408 | $2.1M | 0.94% |
| 19 | MICROSOFT CORP | MSFT | 3,677 | $1.9M | 0.84% |
| 20 | TRAVELERS COMPANIES INC | TRV | 5,576 | $1.6M | 0.69% |
| 21 | 3M CO | MMM | 9,764 | $1.5M | 0.67% |
| 22 | ALPHATEC HLDGS INC | ATEC | 94,120 | $1.4M | 0.60% |
| 23 | ELI LILLY &CO | LLY | 1,718 | $1.3M | 0.58% |
| 24 | TESLA INC | TSLA | 2,878 | $1.3M | 0.56% |
| 25 | ORGANOGENESIS HLDGS INC | ORGO | 293,029 | $1.2M | 0.54% |
| 26 | ISHARES TR | 464287705 | 9,287 | $1.2M | 0.53% |
| 27 | ISHARES TR | 464287408 | 5,763 | $1.2M | 0.52% |
| 28 | TWIST BIOSCIENCE CORP | TWST | 39,462 | $1.1M | 0.49% |
| 29 | ISHARES TR | 464287630 | 6,027 | $1.1M | 0.47% |
| 30 | XENON PHARMACEUTICALS INC | XENE | 26,100 | $1.0M | 0.46% |
| 31 | XCEL ENERGY INC | XELLL | 12,937 | $1.0M | 0.46% |
| 32 | ISHARES TR | 464287242 | 8,857 | $987,293 | 0.43% |
| 33 | ISHARES TR | 464287226 | 8,937 | $895,905 | 0.39% |
| 34 | HEALTH CATALYST INC | HCAT | 310,282 | $884,304 | 0.39% |
| 35 | EDGEWISE THERAPEUTICS INC | EWTX | 53,179 | $862,563 | 0.38% |
| 36 | CRINETICS PHARMACEUTICALS IN | CRNX | 19,995 | $832,792 | 0.37% |
| 37 | INSMED INC | INSM | 5,750 | $828,058 | 0.36% |
| 38 | US BANCORP DEL | USB-PS | 16,817 | $812,789 | 0.36% |
| 39 | VANGUARD INDEX FDS | 922908769 | 2,454 | $805,269 | 0.35% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 5,163 | $793,298 | 0.35% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,178 | $785,036 | 0.35% |
| 42 | SPDR INDEX SHS FDS | 78463X509 | 15,700 | $734,926 | 0.32% |
| 43 | NEUROPACE INC | NPCE | 63,000 | $649,530 | 0.29% |
| 44 | HSBC HLDGS PLC | HBCYF | 9,008 | $639,388 | 0.28% |
| 45 | ABBOTT LABS | ABLZF | 4,310 | $577,348 | 0.25% |
| 46 | ECOLAB INC | ECL | 2,088 | $571,798 | 0.25% |
| 47 | AMAZON COM INC | AMZN | 2,554 | $557,071 | 0.25% |
| 48 | ISHARES TR | 464287101 | 1,538 | $511,771 | 0.23% |
| 49 | ALTRIA GROUP INC | MO | 7,588 | $501,261 | 0.22% |
| 50 | KORU MEDICAL SYSTEMS INC | KRMD | 120,935 | $463,181 | 0.20% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 487 | $460,333 | 0.20% |
| 52 | EVOLENT HEALTH INC | EVH | 50,275 | $425,327 | 0.19% |
| 53 | AURINIA PHARMACEUTICALS INC | AUPH | 37,696 | $416,541 | 0.18% |
| 54 | NEOS ETF TRUST | 78433H303 | 7,780 | $406,910 | 0.18% |
| 55 | MIMEDX GROUP INC | MDXG | 55,878 | $390,028 | 0.17% |
| 56 | SI-BONE INC | SIBN | 24,600 | $362,112 | 0.16% |
| 57 | EXXON MOBIL CORP | XOM | 3,155 | $355,753 | 0.16% |
| 58 | VANGUARD INDEX FDS | 922908637 | 1,152 | $354,517 | 0.16% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 1,923 | $343,748 | 0.15% |
| 60 | PLIANT THERAPEUTICS INC | PLRX | 219,000 | $324,120 | 0.14% |
| 61 | ALPHABET INC | GOOG | 1,209 | $294,499 | 0.13% |
| 62 | SCHWAB STRATEGIC TR | 808524300 | 9,204 | $293,699 | 0.13% |
| 63 | HEICO CORP NEW | HEI-A | 904 | $291,829 | 0.13% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 1,573 | $286,953 | 0.13% |
| 65 | TANDEM DIABETES CARE INC | TNDM | 23,570 | $286,140 | 0.13% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,930 | $283,566 | 0.12% |
| 67 | ALPHABET INC | GOOG | 1,141 | $277,403 | 0.12% |
| 68 | UBER TECHNOLOGIES INC | UBER | 2,808 | $275,100 | 0.12% |
| 69 | INVESCO QQQ TR | IVZ | 453 | $271,898 | 0.12% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 722 | $249,263 | 0.11% |
| 71 | COLGATE PALMOLIVE CO | CL | 3,000 | $239,820 | 0.11% |
| 72 | ISHARES TR | 46432F842 | 2,742 | $239,381 | 0.11% |
| 73 | ISHARES TR | 464287499 | 2,454 | $236,955 | 0.10% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 792 | $232,452 | 0.10% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 785 | $221,492 | 0.10% |
| 76 | ANALOG DEVICES INC | ADI | 863 | $212,039 | 0.09% |
| 77 | FASTENAL CO | FAST | 4,287 | $210,248 | 0.09% |
| 78 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 110,162 | $203,800 | 0.09% |
| 79 | SCHWAB STRATEGIC TR | 808524797 | 7,202 | $196,605 | 0.09% |
| 80 | DEXCOM INC | DXCM | 2,848 | $191,642 | 0.08% |
| 81 | ISHARES TR | 464287465 | 1,949 | $181,947 | 0.08% |
| 82 | BEST BUY INC | BBY | 2,380 | $180,003 | 0.08% |
| 83 | JOHNSON &JOHNSON | JNJ | 930 | $172,471 | 0.08% |
| 84 | ISHARES TR | 464287879 | 1,556 | $172,093 | 0.08% |
| 85 | SOLVENTUM CORP | SOLV | 2,343 | $171,039 | 0.08% |
| 86 | WEBSTER FINL CORP | 947890109 | 2,861 | $170,078 | 0.07% |
| 87 | CATERPILLAR INC | CAT | 354 | $168,706 | 0.07% |
| 88 | RIGETTI COMPUTING INC | RGTIW | 5,590 | $166,526 | 0.07% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 1,726 | $158,740 | 0.07% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 311 | $156,352 | 0.07% |
| 91 | DISNEY WALT CO | 254687106 | 1,282 | $146,787 | 0.06% |
| 92 | S&P GLOBAL INC | SPGI | 300 | $146,013 | 0.06% |
| 93 | AIRBNB INC | ABNB | 1,193 | $144,854 | 0.06% |
| 94 | CVS HEALTH CORP | CVS | 1,917 | $144,540 | 0.06% |
| 95 | PEPSICO INC | PEP | 1,015 | $142,552 | 0.06% |
| 96 | VIKING THERAPEUTICS INC | VKTX | 5,310 | $139,547 | 0.06% |
| 97 | SELECT SECTOR SPDR TR | 81369Y100 | 1,522 | $136,399 | 0.06% |
| 98 | META PLATFORMS INC | META | 183 | $134,134 | 0.06% |
| 99 | ABRDN NATL MUN INCOME FD | 24610T108 | 12,880 | $132,152 | 0.06% |
| 100 | RB GLOBAL INC | RBA | 1,205 | $130,567 | 0.06% |
| 101 | MEDTRONIC PLC | MDT | 1,342 | $127,785 | 0.06% |
| 102 | QUIDELORTHO CORP | QDEL | 4,290 | $126,341 | 0.06% |
| 103 | IDEXX LABS INC | 45168D104 | 192 | $122,667 | 0.05% |
| 104 | VEEVA SYS INC | VEEV | 407 | $121,249 | 0.05% |
| 105 | ISHARES TR | 464288257 | 877 | $121,215 | 0.05% |
| 106 | MASTERCARD INCORPORATED | MA | 211 | $119,803 | 0.05% |
| 107 | TYLER TECHNOLOGIES INC | TYL | 215 | $112,479 | 0.05% |
| 108 | REALTY INCOME CORP | O | 1,836 | $111,580 | 0.05% |
| 109 | DANAHER CORPORATION | 235851102 | 560 | $110,935 | 0.05% |
| 110 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 420 | $110,179 | 0.05% |
| 111 | COSTAR GROUP INC | CSGP | 1,296 | $109,344 | 0.05% |
| 112 | PFIZER INC | PFE | 4,281 | $109,091 | 0.05% |
| 113 | GLOBALSTAR INC | GSAT | 2,900 | $105,531 | 0.05% |
| 114 | HUNTINGTON BANCSHARES INC | HBANP | 5,977 | $103,231 | 0.05% |
| 115 | VALERO ENERGY CORP | VLO | 600 | $102,159 | 0.04% |
| 116 | CISCO SYS INC | CSCO | 1,479 | $101,200 | 0.04% |
| 117 | CHEVRON CORP NEW | CVX | 638 | $98,999 | 0.04% |
| 118 | ISHARES TR | 464287457 | 1,182 | $98,053 | 0.04% |
| 119 | ADOBE INC | ADBE | 277 | $97,779 | 0.04% |
| 120 | WALMART INC | WMT | 946 | $97,476 | 0.04% |
| 121 | HOME DEPOT INC | HD | 229 | $92,892 | 0.04% |
| 122 | ISHARES TR | 464288208 | 1,111 | $92,274 | 0.04% |
| 123 | ISHARES TR | 464287648 | 288 | $92,067 | 0.04% |
| 124 | SELECT SECTOR SPDR TR | 81369Y506 | 974 | $87,018 | 0.04% |
| 125 | VANGUARD STAR FDS | 921909768 | 1,181 | $86,785 | 0.04% |
| 126 | COINBASE GLOBAL INC | COIN | 253 | $85,385 | 0.04% |
| 127 | ORACLE CORP | ORCL-PD | 296 | $83,338 | 0.04% |
| 128 | ZOOM COMMUNICATIONS INC | ZM | 972 | $80,190 | 0.04% |
| 129 | ISHARES TR | 464287556 | 547 | $79,037 | 0.03% |
| 130 | LOCKHEED MARTIN CORP | LMT | 156 | $78,060 | 0.03% |
| 131 | ISHARES TR | 464288885 | 669 | $76,229 | 0.03% |
| 132 | AT&T INC | T-PC | 2,657 | $75,045 | 0.03% |
| 133 | ISHARES TR | 464288828 | 1,504 | $74,305 | 0.03% |
| 134 | NAVITAS SEMICONDUCTOR CORP | NVTS | 10,000 | $72,200 | 0.03% |
| 135 | MARRIOTT INTL INC NEW | 571903202 | 258 | $67,241 | 0.03% |
| 136 | VANGUARD INDEX FDS | 922908751 | 263 | $66,810 | 0.03% |
| 137 | SCHWAB STRATEGIC TR | 808524102 | 2,569 | $66,048 | 0.03% |
| 138 | ORTHOFIX MED INC | OFIX | 4,405 | $64,489 | 0.03% |
| 139 | COCA COLA CO | KO | 937 | $62,147 | 0.03% |
| 140 | MARSH &MCLENNAN COS INC | 571748102 | 308 | $61,976 | 0.03% |
| 141 | KINROSS GOLD CORP | KGCRF | 2,441 | $60,659 | 0.03% |
| 142 | FORD MTR CO | 345370860 | 5,028 | $60,136 | 0.03% |
| 143 | DELTA AIR LINES INC DEL | DAL | 1,041 | $59,055 | 0.03% |
| 144 | SOUTHERN CO | SOMN | 622 | $58,923 | 0.03% |
| 145 | ISHARES BITCOIN TRUST ETF | IBIT | 900 | $58,500 | 0.03% |
| 146 | REINSURANCE GRP OF AMERICA I | 759351604 | 303 | $58,195 | 0.03% |
| 147 | BANK AMERICA CORP | 060505104 | 1,093 | $56,388 | 0.02% |
| 148 | VANGUARD TAX-MANAGED FDS | 921943858 | 938 | $56,232 | 0.02% |
| 149 | TARGET CORP | TGT | 617 | $55,368 | 0.02% |
| 150 | COMCAST CORP NEW | CCZ | 1,740 | $54,680 | 0.02% |
| 151 | VISA INC | V | 159 | $54,217 | 0.02% |
| 152 | VANECK ETF TRUST | 92189F676 | 159 | $52,043 | 0.02% |
| 153 | STRATEGY INC | STRK | 160 | $51,554 | 0.02% |
| 154 | ISHARES TR | 464287309 | 423 | $51,072 | 0.02% |
| 155 | DEERE &CO | DE | 111 | $50,810 | 0.02% |
| 156 | ANGIODYNAMICS INC | ANGO | 4,500 | $50,265 | 0.02% |
| 157 | AMPLIFY ETF TR | 032108474 | 1,319 | $49,304 | 0.02% |
| 158 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,085 | $48,952 | 0.02% |
| 159 | BOEING CO | BA-PA | 226 | $48,778 | 0.02% |
| 160 | VANGUARD ADMIRAL FDS INC | 921932505 | 111 | $48,336 | 0.02% |
| 161 | UNITED AIRLS HLDGS INC | UNTCW | 500 | $48,250 | 0.02% |
| 162 | ISHARES INC | 46434G103 | 720 | $47,467 | 0.02% |
| 163 | FIDELITY COVINGTON TRUST | 316092501 | 610 | $46,584 | 0.02% |
| 164 | DRAFTKINGS INC NEW | DKNG | 1,501 | $46,376 | 0.02% |
| 165 | ARISTA NETWORKS INC | ANET | 318 | $46,336 | 0.02% |
| 166 | VERISK ANALYTICS INC | VRSK | 182 | $45,802 | 0.02% |
| 167 | SCHWAB STRATEGIC TR | 808524201 | 1,734 | $45,680 | 0.02% |
| 168 | BROADCOM INC | AVGO | 138 | $45,375 | 0.02% |
| 169 | VANGUARD SPECIALIZED FUNDS | 921908844 | 210 | $45,240 | 0.02% |
| 170 | NETFLIX INC | NFLX | 36 | $43,161 | 0.02% |
| 171 | MICRON TECHNOLOGY INC | MU | 254 | $42,468 | 0.02% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,552 | $42,254 | 0.02% |
| 173 | GENERAL MLS INC | 370334104 | 806 | $40,614 | 0.02% |
| 174 | MARVELL TECHNOLOGY INC | MRVL | 466 | $39,204 | 0.02% |
| 175 | PAYCOM SOFTWARE INC | PAYC | 187 | $38,922 | 0.02% |
| 176 | BARRICK MNG CORP | 06849F108 | 1,174 | $38,472 | 0.02% |
| 177 | CROWDSTRIKE HLDGS INC | CRWD | 78 | $38,250 | 0.02% |
| 178 | KNIFE RIVER CORP | KNF | 494 | $37,974 | 0.02% |
| 179 | SLEEP NUMBER CORP | SNBR | 5,331 | $37,424 | 0.02% |
| 180 | GE AEROSPACE | 369604301 | 123 | $37,069 | 0.02% |
| 181 | ISHARES TR | 464287739 | 375 | $36,420 | 0.02% |
| 182 | THERMO FISHER SCIENTIFIC INC | TMO | 75 | $36,205 | 0.02% |
| 183 | YUM BRANDS INC | YUM | 238 | $36,119 | 0.02% |
| 184 | EVERUS CONSTR GROUP | EVEX-WT | 419 | $35,929 | 0.02% |
| 185 | VANGUARD INTL EQUITY INDEX F | 922042858 | 655 | $35,470 | 0.02% |
| 186 | GUARDANT HEALTH INC | GH | 550 | $34,364 | 0.02% |
| 187 | STARBUCKS CORP | SBUX | 405 | $34,263 | 0.02% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042775 | 478 | $34,090 | 0.02% |
| 189 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 1,450 | $34,061 | 0.02% |
| 190 | STERIS PLC | STE | 137 | $33,878 | 0.01% |
| 191 | FIRST TR EXCHANGE TRADED FD | 33738R845 | 1,150 | $32,728 | 0.01% |
| 192 | LUMENTUM HLDGS INC | LITE | 200 | $32,542 | 0.01% |
| 193 | VANECK ETF TRUST | 92189H607 | 125 | $32,489 | 0.01% |
| 194 | ISHARES TR | 46429B614 | 453 | $32,472 | 0.01% |
| 195 | OREILLY AUTOMOTIVE INC | 67103H107 | 300 | $32,343 | 0.01% |
| 196 | SOFI TECHNOLOGIES INC | SOFI | 1,200 | $31,704 | 0.01% |
| 197 | GLOBANT S A | GLOB | 547 | $31,387 | 0.01% |
| 198 | NIKE INC | NKE | 445 | $31,032 | 0.01% |
| 199 | SELECT SECTOR SPDR TR | 81369Y209 | 221 | $30,689 | 0.01% |
| 200 | THE TRADE DESK INC | 88339J105 | 713 | $30,665 | 0.01% |
| 201 | ISHARES TR | 46429B671 | 463 | $30,495 | 0.01% |
| 202 | VANGUARD WORLD FD | 92204A702 | 40 | $29,934 | 0.01% |
| 203 | MDU RES GROUP INC | 552690109 | 1,679 | $29,903 | 0.01% |
| 204 | FIDELITY COVINGTON TRUST | 316092808 | 132 | $29,352 | 0.01% |
| 205 | INFUSYSTEM HLDGS INC | INFU | 2,800 | $29,008 | 0.01% |
| 206 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 2,000 | $27,680 | 0.01% |
| 207 | ARDELYX INC | ARDX | 4,985 | $27,467 | 0.01% |
| 208 | COREWEAVE INC | CRWV | 200 | $27,370 | 0.01% |
| 209 | OTTER TAIL CORP | OTTR | 333 | $27,333 | 0.01% |
| 210 | MCDONALDS CORP | MCD | 88 | $26,819 | 0.01% |
| 211 | VERACYTE INC | VCYT | 750 | $25,748 | 0.01% |
| 212 | DEFI TECHNOLOGIES INC | DEFT | 12,000 | $25,320 | 0.01% |
| 213 | VANGUARD INDEX FDS | 922908629 | 86 | $25,262 | 0.01% |
| 214 | METALLUS INC | MTUS | 1,477 | $24,415 | 0.01% |
| 215 | CVRX INC | CVRX | 3,000 | $24,210 | 0.01% |
| 216 | VANGUARD INDEX FDS | 922908736 | 50 | $24,163 | 0.01% |
| 217 | INVESCO EXCH TRADED FD TR II | IVZ | 906 | $23,792 | 0.01% |
| 218 | ABIVAX SA | AAVXF | 280 | $23,772 | 0.01% |
| 219 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 600 | $23,508 | 0.01% |
| 220 | SWEETGREEN INC | SG | 2,914 | $23,254 | 0.01% |
| 221 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 210 | $23,031 | 0.01% |
| 222 | OKLO INC | OKLO | 205 | $22,884 | 0.01% |
| 223 | BIGBEAR AI HLDGS INC | BBAI-WT | 3,500 | $22,820 | 0.01% |
| 224 | WHEATON PRECIOUS METALS CORP | WPM | 200 | $22,368 | 0.01% |
| 225 | FRANCO NEV CORP | FNV | 100 | $22,352 | 0.01% |
| 226 | NRG ENERGY INC | NRG | 138 | $22,311 | 0.01% |
| 227 | SPDR SERIES TRUST | 78464A870 | 220 | $22,089 | 0.01% |
| 228 | LYFT INC | LYFT | 1,000 | $22,010 | 0.01% |
| 229 | WISDOMTREE TR | WT | 478 | $21,982 | 0.01% |
| 230 | MAGNITE INC | MGNI | 1,000 | $21,780 | 0.01% |
| 231 | ISHARES TR | 464287481 | 146 | $20,748 | 0.01% |
| 232 | VERALTO CORP | VLTO | 187 | $19,971 | 0.01% |
| 233 | GOLDMAN SACHS GROUP INC | GSCE | 25 | $19,909 | 0.01% |
| 234 | ADVANCED MICRO DEVICES INC | AMD | 122 | $19,738 | 0.01% |
| 235 | BOSTON OMAHA CORP | BOC | 1,500 | $19,620 | 0.01% |
| 236 | PROTHENA CORP PLC | PRTA | 2,008 | $19,598 | 0.01% |
| 237 | FIDELITY COVINGTON TRUST | 316092204 | 190 | $19,545 | 0.01% |
| 238 | ISHARES TR | 464287846 | 116 | $18,900 | 0.01% |
| 239 | ISHARES INC | 464286533 | 293 | $18,692 | 0.01% |
| 240 | GLOBAL X FDS | 37954Y715 | 525 | $18,601 | 0.01% |
| 241 | SYNAPTICS INC | SYNA | 269 | $18,383 | 0.01% |
| 242 | GILEAD SCIENCES INC | GILD | 165 | $18,291 | 0.01% |
| 243 | POLARIS INC | PII | 314 | $18,225 | 0.01% |
| 244 | INOGEN INC | INGN | 2,200 | $17,974 | 0.01% |
| 245 | ISHARES TR | 464287762 | 305 | $17,914 | 0.01% |
| 246 | PHILIP MORRIS INTL INC | 718172109 | 109 | $17,650 | 0.01% |
| 247 | FIDELITY COVINGTON TRUST | 316092865 | 310 | $17,529 | 0.01% |
| 248 | VERTIV HOLDINGS CO | VRT | 115 | $17,349 | 0.01% |
| 249 | MGM RESORTS INTERNATIONAL | MGM | 500 | $17,335 | 0.01% |
| 250 | ETF SER SOLUTIONS | 26922A842 | 702 | $17,296 | 0.01% |
| 251 | PROTO LABS INC | PRLB | 345 | $17,260 | 0.01% |
| 252 | SNOWFLAKE INC | SNOW | 75 | $16,916 | 0.01% |
| 253 | CHIPOTLE MEXICAN GRILL INC | CMG | 424 | $16,617 | 0.01% |
| 254 | VANECK ETF TRUST | 92189F700 | 226 | $16,601 | 0.01% |
| 255 | STRYKER CORPORATION | SYK | 44 | $16,097 | 0.01% |
| 256 | INVESCO EXCHANGE TRADED FD T | IVZ | 200 | $15,922 | 0.01% |
| 257 | RTX CORPORATION | RTX | 95 | $15,896 | 0.01% |
| 258 | BOSTON SCIENTIFIC CORP | BSX | 161 | $15,718 | 0.01% |
| 259 | VANGUARD SCOTTSDALE FDS | 92206C664 | 156 | $15,278 | 0.01% |
| 260 | PRUDENTIAL FINL INC | PUKPF | 140 | $14,556 | 0.01% |
| 261 | SCHWAB CHARLES CORP | SCHW-PJ | 152 | $14,511 | 0.01% |
| 262 | ISHARES TR | 464288851 | 156 | $14,470 | 0.01% |
| 263 | SHOPIFY INC | SHOP | 97 | $14,415 | 0.01% |
| 264 | AMERICAN EXPRESS CO | AXP | 43 | $14,282 | 0.01% |
| 265 | STEVANATO GROUP S P A | STVN | 552 | $14,215 | 0.01% |
| 266 | ARK ETF TR | 00214Q401 | 77 | $13,456 | 0.01% |
| 267 | VANECK ETF TRUST | 92189F726 | 80 | $13,255 | 0.01% |
| 268 | MIRUM PHARMACEUTICALS INC | MIRM | 180 | $13,196 | 0.01% |
| 269 | SPDR SERIES TRUST | 78464A698 | 208 | $13,190 | 0.01% |
| 270 | VIPER ENERGY INC | VNOM | 343 | $13,115 | 0.01% |
| 271 | ADMA BIOLOGICS INC | ADMA | 885 | $12,974 | 0.01% |
| 272 | TILRAY BRANDS INC | TLRY | 7,470 | $12,923 | 0.01% |
| 273 | WILLIAMS COS INC | 969457100 | 201 | $12,733 | 0.01% |
| 274 | INDEPENDENT BK CORP MASS | 453836108 | 184 | $12,726 | 0.01% |
| 275 | ISHARES TR | 464287598 | 62 | $12,529 | 0.01% |
| 276 | FIDELITY COVINGTON TRUST | 316092402 | 500 | $12,360 | 0.01% |
| 277 | ISHARES TR | 464287614 | 26 | $12,202 | 0.01% |
| 278 | PIPER SANDLER COMPANIES | PIPR | 35 | $12,113 | 0.01% |
| 279 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 120 | $11,977 | 0.01% |
| 280 | RPM INTL INC | 749685103 | 101 | $11,855 | 0.01% |
| 281 | INVESCO EXCHANGE TRADED FD T | IVZ | 400 | $11,756 | 0.01% |
| 282 | STRUCTURE THERAPEUTICS INC | GPCR | 418 | $11,704 | 0.01% |
| 283 | FIDELITY COVINGTON TRUST | 316092840 | 209 | $11,668 | 0.01% |
| 284 | UNITED PARCEL SERVICE INC | UPS | 139 | $11,638 | 0.01% |
| 285 | CSX CORP | CSX | 326 | $11,576 | 0.01% |
| 286 | WEC ENERGY GROUP INC | WEC | 100 | $11,459 | 0.01% |
| 287 | NEXTERA ENERGY INC | NEE-PW | 150 | $11,324 | 0.00% |
| 288 | AMERICAN INTL GROUP INC | 026874784 | 142 | $11,153 | 0.00% |
| 289 | WARNER BROS DISCOVERY INC | WBD | 567 | $11,074 | 0.00% |
| 290 | FIRST SOLAR INC | FSLR | 50 | $11,027 | 0.00% |
| 291 | PRUDENTIAL PLC | PUKPF | 390 | $10,916 | 0.00% |
| 292 | INTEL CORP | INTC | 319 | $10,702 | 0.00% |
| 293 | APYX MEDICAL CORPORATION | APYX | 5,000 | $10,700 | 0.00% |
| 294 | OPTION CARE HEALTH INC | OPCH | 383 | $10,632 | 0.00% |
| 295 | ISHARES TR | 464288778 | 200 | $10,506 | 0.00% |
| 296 | GERON CORP | GERN | 7,525 | $10,309 | 0.00% |
| 297 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 135 | $10,289 | 0.00% |
| 298 | VIRTUS CONVERTIBLE &INC FD | 92838U801 | 748 | $10,230 | 0.00% |
| 299 | GLAUKOS CORP | GKOS | 125 | $10,194 | 0.00% |
| 300 | BIOVENTUS INC | BVS | 1,500 | $10,035 | 0.00% |
| 301 | DELL TECHNOLOGIES INC | DELL | 70 | $9,924 | 0.00% |
| 302 | XENIA HOTELS &RESORTS INC | XHR | 718 | $9,848 | 0.00% |
| 303 | YUM CHINA HLDGS INC | YUMC | 228 | $9,801 | 0.00% |
| 304 | EATON CORP PLC | ETN | 26 | $9,731 | 0.00% |
| 305 | PENN ENTERTAINMENT INC | PENN | 505 | $9,726 | 0.00% |
| 306 | SCHWAB STRATEGIC TR | 808524805 | 415 | $9,667 | 0.00% |
| 307 | ADVISORSHARES TR | 00768Y453 | 2,000 | $9,580 | 0.00% |
| 308 | BEYOND MEAT INC | BYND | 5,065 | $9,573 | 0.00% |
| 309 | LINDE PLC | LIN | 20 | $9,500 | 0.00% |
| 310 | TRUMP MEDIA &TECHNOLOGY GRO | DJTWW | 577 | $9,474 | 0.00% |
| 311 | EMERSON ELEC CO | EMR | 71 | $9,314 | 0.00% |
| 312 | EQT CORP | EQT | 171 | $9,308 | 0.00% |
| 313 | ISHARES TR | 46432F339 | 47 | $9,211 | 0.00% |
| 314 | TEMPUS AI INC | TEM | 114 | $9,164 | 0.00% |
| 315 | CENTERSPACE | CSR | 153 | $9,012 | 0.00% |
| 316 | VANGUARD WORLD FD | 92204A306 | 70 | $8,858 | 0.00% |
| 317 | GE VERNOVA INC | GEV | 14 | $8,640 | 0.00% |
| 318 | APTIV PLC | APTV | 100 | $8,622 | 0.00% |
| 319 | SOUTHWEST AIRLS CO | 844741108 | 268 | $8,546 | 0.00% |
| 320 | LOWES COS INC | 548661107 | 34 | $8,545 | 0.00% |
| 321 | TJX COS INC NEW | 872540109 | 59 | $8,528 | 0.00% |
| 322 | JOHNSON CTLS INTL PLC | G51502105 | 77 | $8,466 | 0.00% |
| 323 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 30 | $8,442 | 0.00% |
| 324 | ANTERO RESOURCES CORP | AR | 250 | $8,390 | 0.00% |
| 325 | CROCS INC | CROX | 100 | $8,355 | 0.00% |
| 326 | CRONOS GROUP INC | CRON | 3,000 | $8,340 | 0.00% |
| 327 | BAIDU INC | BAIDF | 63 | $8,302 | 0.00% |
| 328 | TWO HBRS INVT CORP | 90187B804 | 841 | $8,301 | 0.00% |
| 329 | SERVICENOW INC | NOW | 9 | $8,283 | 0.00% |
| 330 | HOWMET AEROSPACE INC | HWM | 41 | $8,045 | 0.00% |
| 331 | SNDL INC | SNDL | 3,000 | $8,040 | 0.00% |
| 332 | BALL CORP | BALL | 159 | $8,017 | 0.00% |
| 333 | RYAN SPECIALTY HOLDINGS INC | RYAN | 142 | $8,003 | 0.00% |
| 334 | NEUROCRINE BIOSCIENCES INC | NBIX | 57 | $8,002 | 0.00% |
| 335 | PALO ALTO NETWORKS INC | PANW | 39 | $7,941 | 0.00% |
| 336 | CLOROX CO DEL | CLX | 64 | $7,891 | 0.00% |
| 337 | ROBERT HALF INC. | RHI | 229 | $7,781 | 0.00% |
| 338 | E L F BEAUTY INC | ELF | 58 | $7,737 | 0.00% |
| 339 | NOVARTIS AG | NVSEF | 60 | $7,694 | 0.00% |
| 340 | VANGUARD BD INDEX FDS | 921937835 | 103 | $7,660 | 0.00% |
| 341 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 750 | $7,448 | 0.00% |
| 342 | AGILENT TECHNOLOGIES INC | A | 58 | $7,444 | 0.00% |
| 343 | QUALCOMM INC | QCOM | 45 | $7,444 | 0.00% |
| 344 | US FOODS HLDG CORP | USFD | 97 | $7,432 | 0.00% |
| 345 | ABBVIE INC | ABBV | 32 | $7,409 | 0.00% |
| 346 | STEEL DYNAMICS INC | STLD | 53 | $7,390 | 0.00% |
| 347 | CBOE GLOBAL MKTS INC | 12503M108 | 30 | $7,358 | 0.00% |
| 348 | SALESFORCE INC | CRM | 31 | $7,347 | 0.00% |
| 349 | RIO TINTO PLC | RTNTF | 109 | $7,184 | 0.00% |
| 350 | FIRST INDL RLTY TR INC | 32054K103 | 139 | $7,154 | 0.00% |
| 351 | ISHARES INC | 464286525 | 60 | $7,147 | 0.00% |
| 352 | FIDELITY COVINGTON TRUST | 31609A206 | 190 | $6,946 | 0.00% |
| 353 | CAREDX INC | CDNA | 475 | $6,907 | 0.00% |
| 354 | SYNOPSYS INC | SNPS | 14 | $6,907 | 0.00% |
| 355 | PARKER-HANNIFIN CORP | PH | 9 | $6,823 | 0.00% |
| 356 | INTUITIVE SURGICAL INC | ISRG | 15 | $6,708 | 0.00% |
| 357 | TKO GROUP HOLDINGS INC | TKO | 33 | $6,665 | 0.00% |
| 358 | LEIDOS HOLDINGS INC | LDOS | 35 | $6,614 | 0.00% |
| 359 | GALLAGHER ARTHUR J &CO | 363576109 | 21 | $6,505 | 0.00% |
| 360 | JANUX THERAPEUTICS INC | JANX | 265 | $6,477 | 0.00% |
| 361 | DYNATRACE INC | DT | 133 | $6,444 | 0.00% |
| 362 | HERSHEY CO | HSY | 33 | $6,173 | 0.00% |
| 363 | CINTAS CORP | CTAS | 30 | $6,158 | 0.00% |
| 364 | ROPER TECHNOLOGIES INC | ROP | 12 | $6,157 | 0.00% |
| 365 | CORNING INC | GLW | 75 | $6,152 | 0.00% |
| 366 | NOV INC | NOV | 461 | $6,104 | 0.00% |
| 367 | ZOETIS INC | ZTS | 41 | $5,999 | 0.00% |
| 368 | ISHARES TR | 46432F834 | 72 | $5,979 | 0.00% |
| 369 | BJS WHSL CLUB HLDGS INC | 05550J101 | 63 | $5,875 | 0.00% |
| 370 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 364 | $5,805 | 0.00% |
| 371 | ISHARES TR | 46432F396 | 23 | $5,802 | 0.00% |
| 372 | ELME COMMUNITIES | ELME | 343 | $5,781 | 0.00% |
| 373 | ROCKET LAB CORP | RKLB | 125 | $5,730 | 0.00% |
| 374 | ARK ETF TR | 00214Q708 | 100 | $5,680 | 0.00% |
| 375 | MARTIN MARIETTA MATLS INC | 573284106 | 9 | $5,673 | 0.00% |
| 376 | PULMONX CORP | LUNG | 3,500 | $5,670 | 0.00% |
| 377 | AMGEN INC | AMGN | 20 | $5,644 | 0.00% |
| 378 | AMERICAN AIRLS GROUP INC | 02376R102 | 500 | $5,620 | 0.00% |
| 379 | GROWGENERATION CORP | GRWG | 3,000 | $5,610 | 0.00% |
| 380 | VERIZON COMMUNICATIONS INC | VZ | 126 | $5,554 | 0.00% |
| 381 | SIMULATIONS PLUS INC | SLP | 367 | $5,531 | 0.00% |
| 382 | ISHARES TR | 46434V274 | 151 | $5,440 | 0.00% |
| 383 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 91 | $5,429 | 0.00% |
| 384 | NICE LTD | NCSYF | 37 | $5,357 | 0.00% |
| 385 | CMS ENERGY CORP | CMS-PC | 73 | $5,348 | 0.00% |
| 386 | SAP SE | SAPGF | 20 | $5,344 | 0.00% |
| 387 | ASTRAZENECA PLC | AZN | 69 | $5,326 | 0.00% |
| 388 | MOODYS CORP | MCO | 11 | $5,241 | 0.00% |
| 389 | HUNTINGTON INGALLS INDS INC | 446413106 | 18 | $5,182 | 0.00% |
| 390 | WELLTOWER INC | WELL | 29 | $5,166 | 0.00% |
| 391 | KKR &CO INC | KKRT | 39 | $5,084 | 0.00% |
| 392 | MOTOROLA SOLUTIONS INC | MSI | 11 | $5,030 | 0.00% |
| 393 | BAKER HUGHES COMPANY | BKR | 103 | $5,018 | 0.00% |
| 394 | MERITAGE HOMES CORP | MTH | 69 | $4,998 | 0.00% |
| 395 | FIDELITY COVINGTON TRUST | 316092303 | 100 | $4,984 | 0.00% |
| 396 | VIATRIS INC | VTRS | 503 | $4,979 | 0.00% |
| 397 | AERCAP HOLDINGS NV | AER | 41 | $4,961 | 0.00% |
| 398 | D-WAVE QUANTUM INC | QBTS | 200 | $4,942 | 0.00% |
| 399 | LISTED FDS TR | 53656G563 | 165 | $4,933 | 0.00% |
| 400 | GEVO INC | GEVO | 2,500 | $4,900 | 0.00% |
| 401 | AMPHENOL CORP NEW | 032095101 | 39 | $4,826 | 0.00% |
| 402 | ZYMEWORKS INC | ZYME | 280 | $4,782 | 0.00% |
| 403 | BARCLAYS PLC | BCLYF | 227 | $4,685 | 0.00% |
| 404 | ING GROEP N.V. | INGVF | 179 | $4,658 | 0.00% |
| 405 | OCULAR THERAPEUTIX INC | OCUL | 397 | $4,641 | 0.00% |
| 406 | BUTTERFLY NETWORK INC | BFLY | 2,390 | $4,613 | 0.00% |
| 407 | VANGUARD WORLD FD | 92204A405 | 35 | $4,608 | 0.00% |
| 408 | ISHARES TR | 46432F388 | 37 | $4,600 | 0.00% |
| 409 | DUKE ENERGY CORP NEW | DUKB | 37 | $4,579 | 0.00% |
| 410 | HIMS &HERS HEALTH INC | HIMS | 80 | $4,522 | 0.00% |
| 411 | TRANSMEDICS GROUP INC | TMDX | 40 | $4,488 | 0.00% |
| 412 | TIDAL TRUST II | 88636J527 | 819 | $4,482 | 0.00% |
| 413 | CRH PLC | CRH | 37 | $4,436 | 0.00% |
| 414 | ISHARES TR | 464288414 | 41 | $4,395 | 0.00% |
| 415 | ALCOA CORP | AA | 132 | $4,341 | 0.00% |
| 416 | NATWEST GROUP PLC | RBSPF | 302 | $4,269 | 0.00% |
| 417 | FIDELITY COVINGTON TRUST | 316092139 | 105 | $4,259 | 0.00% |
| 418 | CAPITAL ONE FINL CORP | 14040H105 | 20 | $4,252 | 0.00% |
| 419 | EDGEWELL PERS CARE CO | 28035Q102 | 208 | $4,235 | 0.00% |
| 420 | SEMPRA | SREA | 47 | $4,229 | 0.00% |
| 421 | NETEASE INC | NETTF | 27 | $4,104 | 0.00% |
| 422 | BIOMARIN PHARMACEUTICAL INC | BMRN | 75 | $4,062 | 0.00% |
| 423 | POOL CORP | POOL | 13 | $4,031 | 0.00% |
| 424 | WABTEC | 929740108 | 20 | $4,018 | 0.00% |
| 425 | TORO CO | TORO | 52 | $3,962 | 0.00% |
| 426 | ISHARES TR | 46429B598 | 76 | $3,933 | 0.00% |
| 427 | QIAGEN NV | QGEN | 88 | $3,932 | 0.00% |
| 428 | VERTEX PHARMACEUTICALS INC | VRTX | 10 | $3,916 | 0.00% |
| 429 | VANGUARD WORLD FD | 921910709 | 57 | $3,902 | 0.00% |
| 430 | ASML HOLDING N V | ASMLF | 4 | $3,872 | 0.00% |
| 431 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 41 | $3,736 | 0.00% |
| 432 | QUANTA SVCS INC | 74762E102 | 9 | $3,730 | 0.00% |
| 433 | RELX PLC | RLXXF | 78 | $3,706 | 0.00% |
| 434 | KT CORP | KT | 188 | $3,666 | 0.00% |
| 435 | HASBRO INC | HAS | 48 | $3,641 | 0.00% |
| 436 | ENTERPRISE PRODS PARTNERS L | 293792107 | 116 | $3,637 | 0.00% |
| 437 | IONQ INC | IONQ-WT | 58 | $3,567 | 0.00% |
| 438 | XENCOR INC | XNCR | 300 | $3,519 | 0.00% |
| 439 | ALLSTATE CORP | ALL-PJ | 16 | $3,485 | 0.00% |
| 440 | SCHLUMBERGER LTD | SLB | 100 | $3,432 | 0.00% |
| 441 | ROYAL GOLD INC | RGLD | 17 | $3,413 | 0.00% |
| 442 | TIDAL TRUST II | 88634T493 | 243 | $3,387 | 0.00% |
| 443 | BICYCLE THERAPEUTICS PLC | BCYC | 435 | $3,367 | 0.00% |
| 444 | ALCON AG | ALC | 45 | $3,357 | 0.00% |
| 445 | INGERSOLL RAND INC | IR | 40 | $3,305 | 0.00% |
| 446 | VANGUARD INDEX FDS | 922908553 | 36 | $3,291 | 0.00% |
| 447 | NOVO-NORDISK A S | NONOF | 59 | $3,260 | 0.00% |
| 448 | SHELL PLC | RYDAF | 46 | $3,256 | 0.00% |
| 449 | SPDR SERIES TRUST | 78468R739 | 67 | $3,252 | 0.00% |
| 450 | SUN LIFE FINANCIAL INC. | SUNFF | 54 | $3,242 | 0.00% |
| 451 | DUPONT DE NEMOURS INC | DD | 40 | $3,090 | 0.00% |
| 452 | LANTHEUS HLDGS INC | LNTH | 60 | $3,077 | 0.00% |
| 453 | HALEON PLC | HLNCF | 341 | $3,055 | 0.00% |
| 454 | RIOT PLATFORMS INC | RIOT | 160 | $3,045 | 0.00% |
| 455 | OMNICELL COM | OMCL | 100 | $3,045 | 0.00% |
| 456 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 40 | $3,016 | 0.00% |
| 457 | SYMBOTIC INC | SYM | 56 | $3,005 | 0.00% |
| 458 | MOSAIC CO NEW | MOS | 85 | $2,931 | 0.00% |
| 459 | IMMERSION CORP | IMMR | 388 | $2,844 | 0.00% |
| 460 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 78 | $2,810 | 0.00% |
| 461 | SMUCKER J M CO | 832696405 | 25 | $2,715 | 0.00% |
| 462 | SSR MINING IN | SSRGF | 111 | $2,711 | 0.00% |
| 463 | CELESTICA INC | CLS | 11 | $2,710 | 0.00% |
| 464 | TOYOTA MOTOR CORP | TOYOF | 14 | $2,696 | 0.00% |
| 465 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 160 | $2,678 | 0.00% |
| 466 | ON SEMICONDUCTOR CORP | ON | 53 | $2,613 | 0.00% |
| 467 | CUBESMART | CUBE | 64 | $2,602 | 0.00% |
| 468 | AVERY DENNISON CORP | AVY | 16 | $2,595 | 0.00% |
| 469 | MP MATERIALS CORP | MP | 38 | $2,579 | 0.00% |
| 470 | CORTEVA INC | CTVA | 38 | $2,564 | 0.00% |
| 471 | AON PLC | AON | 7 | $2,535 | 0.00% |
| 472 | NORTHERN OIL &GAS INC | NOG | 102 | $2,519 | 0.00% |
| 473 | FEDEX CORP | FDX | 11 | $2,497 | 0.00% |
| 474 | VANECK ETF TRUST | 92189H201 | 53 | $2,488 | 0.00% |
| 475 | CHECK POINT SOFTWARE TECH LT | M22465104 | 12 | $2,483 | 0.00% |
| 476 | CADENCE DESIGN SYSTEM INC | CDNS | 7 | $2,459 | 0.00% |
| 477 | DXC TECHNOLOGY CO | DXC | 175 | $2,385 | 0.00% |
| 478 | INTERNATIONAL PAPER CO | 460146103 | 51 | $2,367 | 0.00% |
| 479 | VANGUARD INTL EQUITY INDEX F | 922042718 | 16 | $2,292 | 0.00% |
| 480 | LIQUIDIA CORPORATION | LQDA | 100 | $2,274 | 0.00% |
| 481 | RADWARE LTD | RDWR | 84 | $2,225 | 0.00% |
| 482 | TRADEWEB MKTS INC | 892672106 | 20 | $2,220 | 0.00% |
| 483 | HUDBAY MINERALS INC | HBM | 143 | $2,168 | 0.00% |
| 484 | HONEYWELL INTL INC | 438516106 | 10 | $2,105 | 0.00% |
| 485 | B2GOLD CORP | BTG | 419 | $2,074 | 0.00% |
| 486 | OPTIMIZERX CORP | OPRX | 100 | $2,050 | 0.00% |
| 487 | KB FINL GROUP INC | 48241A105 | 24 | $1,990 | 0.00% |
| 488 | DIGITAL TURBINE INC | APPS | 310 | $1,984 | 0.00% |
| 489 | ISHARES TR | 464287622 | 5 | $1,818 | 0.00% |
| 490 | ISHARES TR | 464287671 | 11 | $1,815 | 0.00% |
| 491 | LUCID GROUP INC | LCID | 75 | $1,784 | 0.00% |
| 492 | FLUTTER ENTMT PLC | G3643J108 | 7 | $1,778 | 0.00% |
| 493 | ASPEN AEROGELS INC | ASPN | 250 | $1,740 | 0.00% |
| 494 | INTERCORP FINL SVCS INC | INTR | 43 | $1,735 | 0.00% |
| 495 | PELOTON INTERACTIVE INC | PTON | 190 | $1,710 | 0.00% |
| 496 | RENEW ENERGY GLOBAL PLC | RNWWW | 219 | $1,686 | 0.00% |
| 497 | DNOW INC | DNOW | 110 | $1,678 | 0.00% |
| 498 | PAYPAL HLDGS INC | PYPL | 25 | $1,677 | 0.00% |
| 499 | IHS HOLDING LIMITED | IHS | 240 | $1,637 | 0.00% |
| 500 | FIDELITY COVINGTON TRUST | 316092832 | 28 | $1,616 | 0.00% |