13F HOLDINGS REPORT

HighMark Wealth Management LLC

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001802451-26-000001

Total Value

$245.4M

Positions

588

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	110,309	$75.6M	30.80%
2	ISHARES TR	464288877	223,010	$15.9M	6.49%
3	ISHARES TR	464287655	53,583	$13.2M	5.38%
4	AXOGEN INC	AXGN	343,940	$11.3M	4.59%
5	ISHARES TR	464287804	85,879	$10.3M	4.21%
6	VANGUARD INDEX FDS	922908363	15,685	$9.8M	4.01%
7	ISHARES TR	464287663	76,800	$7.9M	3.21%
8	NEOGENOMICS INC	NEO	567,334	$6.7M	2.72%
9	WELLS FARGO CO NEW	949746101	68,611	$6.4M	2.61%
10	CENTESSA PHARMACEUTICALS PLC	CNTA	236,785	$5.9M	2.41%
11	ANAPTYSBIO INC	ANABV	94,050	$4.6M	1.86%
12	INVESCO EXCH TRADED FD TR II	IVZ	45,196	$4.4M	1.78%
13	ISHARES TR	464287507	58,067	$3.8M	1.56%
14	ATRICURE INC	ATRC	83,720	$3.3M	1.35%
15	SI-BONE INC	SIBN	159,832	$3.2M	1.28%
16	ISHARES TR	464287432	35,511	$3.1M	1.26%
17	NVIDIA CORPORATION	NVDA	11,618	$2.2M	0.88%
18	APPLE INC	AAPL	7,924	$2.2M	0.88%
19	ELI LILLY &CO	LLY	1,720	$1.8M	0.75%
20	MICROSOFT CORP	MSFT	3,710	$1.8M	0.73%
21	HEALTH CATALYST INC	HCAT	741,482	$1.8M	0.72%
22	TRAVELERS COMPANIES INC	TRV	5,588	$1.6M	0.66%
23	ORGANOGENESIS HLDGS INC	ORGO	303,029	$1.6M	0.64%
24	3M CO	MMM	9,734	$1.6M	0.64%
25	EDGEWISE THERAPEUTICS INC	EWTX	53,179	$1.3M	0.54%
26	TESLA INC	TSLA	2,881	$1.3M	0.53%
27	908 DEVICES INC	MASS	241,000	$1.3M	0.52%
28	TWIST BIOSCIENCE CORP	TWST	39,462	$1.3M	0.51%
29	ISHARES TR	464287705	9,264	$1.2M	0.50%
30	ISHARES TR	464287408	5,736	$1.2M	0.50%
31	ALPHATEC HLDGS INC	ATEC	54,120	$1.1M	0.46%
32	ISHARES TR	464287630	6,022	$1.1M	0.44%
33	XENON PHARMACEUTICALS INC	XENE	23,000	$1.0M	0.42%
34	CRINETICS PHARMACEUTICALS IN	CRNX	21,495	$1.0M	0.41%
35	ISHARES TR	464287242	8,952	$986,458	0.40%
36	NEUROPACE INC	NPCE	63,000	$972,720	0.40%
37	XCEL ENERGY INC	XELLL	13,001	$960,269	0.39%
38	ISHARES TR	464287226	9,496	$948,462	0.39%
39	SPDR S&P 500 ETF TR	SPY	1,335	$910,411	0.37%
40	US BANCORP DEL	USB-PS	16,898	$901,668	0.37%
41	VANGUARD INDEX FDS	922908769	2,468	$827,294	0.34%
42	TANDEM DIABETES CARE INC	TNDM	35,120	$771,937	0.31%
43	PROCTER AND GAMBLE CO	742718109	5,199	$745,063	0.30%
44	SPDR INDEX SHS FDS	78463X509	15,779	$738,631	0.30%
45	HSBC HLDGS PLC	HBCYF	9,008	$708,659	0.29%
46	KORU MEDICAL SYSTEMS INC	KRMD	120,935	$702,632	0.29%
47	AURINIA PHARMACEUTICALS INC	AUPH	35,696	$569,351	0.23%
48	ECOLAB INC	ECL	2,090	$548,627	0.22%
49	ABBOTT LABS	ABLZF	4,330	$542,448	0.22%
50	ISHARES TR	464287101	1,538	$527,346	0.21%
51	AMAZON COM INC	AMZN	2,146	$495,328	0.20%
52	ALTRIA GROUP INC	MO	7,623	$439,566	0.18%
53	NEOS ETF TRUST	78433H303	8,016	$421,103	0.17%
54	COSTCO WHSL CORP NEW	22160K105	464	$400,098	0.16%
55	EXXON MOBIL CORP	XOM	3,265	$392,957	0.16%
56	ALPHABET INC	GOOG	1,209	$379,515	0.15%
57	MIMEDX GROUP INC	MDXG	55,878	$378,294	0.15%
58	VANGUARD INDEX FDS	922908637	1,152	$362,508	0.15%
59	ALPHABET INC	GOOG	1,145	$358,457	0.15%
60	SCHWAB STRATEGIC TR	808524300	9,213	$300,527	0.12%
61	J P MORGAN EXCHANGE TRADED F	46654Q203	5,056	$293,862	0.12%
62	HEICO CORP NEW	HEI-A	904	$292,525	0.12%
63	UNITEDHEALTH GROUP INC	UNH	867	$286,302	0.12%
64	PALANTIR TECHNOLOGIES INC	PLTR	1,603	$284,939	0.12%
65	ALIBABA GROUP HLDG LTD	BBAAY	1,930	$282,940	0.12%
66	ISHARES TR	46432F842	3,146	$281,448	0.11%
67	INVESCO QQQ TR	IVZ	443	$272,009	0.11%
68	ISHARES TR	464287499	2,725	$262,343	0.11%
69	COLGATE PALMOLIVE CO	CL	3,022	$238,798	0.10%
70	ANALOG DEVICES INC	ADI	873	$236,757	0.10%
71	INTERNATIONAL BUSINESS MACHS	INTR	789	$233,721	0.10%
72	UBER TECHNOLOGIES INC	UBER	2,808	$229,441	0.09%
73	PLIANT THERAPEUTICS INC	PLRX	170,924	$208,527	0.08%
74	AUTOMATIC DATA PROCESSING IN	ADP	792	$203,726	0.08%
75	BRIDGER AEROSPACE GRP HLDGS	96812F102	110,162	$201,596	0.08%
76	SCHWAB STRATEGIC TR	808524797	7,274	$199,526	0.08%
77	CATERPILLAR INC	CAT	345	$197,725	0.08%
78	JOHNSON &JOHNSON	JNJ	952	$197,045	0.08%
79	DEXCOM INC	DXCM	2,848	$189,021	0.08%
80	VIKING THERAPEUTICS INC	VKTX	5,310	$186,805	0.08%
81	ISHARES TR	464287465	1,939	$186,249	0.08%
82	SOLVENTUM CORP	SOLV	2,336	$185,104	0.08%
83	WEBSTER FINL CORP	947890109	2,882	$181,378	0.07%
84	GLOBALSTAR INC	GSAT	2,900	$177,016	0.07%
85	ISHARES TR	464287879	1,503	$170,933	0.07%
86	FASTENAL CO	FAST	4,215	$169,167	0.07%
87	AIRBNB INC	ABNB	1,193	$161,913	0.07%
88	BEST BUY INC	BBY	2,410	$161,290	0.07%
89	S&P GLOBAL INC	SPGI	300	$156,777	0.06%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	311	$156,324	0.06%
91	J P MORGAN EXCHANGE TRADED F	46654Q732	1,726	$155,465	0.06%
92	CVS HEALTH CORP	CVS	1,884	$149,493	0.06%
93	DISNEY WALT CO	254687106	1,307	$148,695	0.06%
94	PEPSICO INC	PEP	1,015	$145,678	0.06%
95	SELECT SECTOR SPDR TR	81369Y100	3,044	$138,042	0.06%
96	META PLATFORMS INC	META	209	$137,813	0.06%
97	IDEXX LABS INC	45168D104	199	$134,629	0.05%
98	ABRDN NATL MUN INCOME FD	24610T108	12,880	$132,280	0.05%
99	MEDTRONIC PLC	MDT	1,352	$129,842	0.05%
100	DANAHER CORPORATION	235851102	560	$128,090	0.05%
101	ISHARES TR	464288257	885	$125,159	0.05%
102	RB GLOBAL INC	RBA	1,205	$123,951	0.05%
103	ISHARES TR	464287671	736	$123,612	0.05%
104	QUIDELORTHO CORP	QDEL	4,290	$122,522	0.05%
105	MASTERCARD INCORPORATED	MA	211	$120,404	0.05%
106	CISCO SYS INC	CSCO	1,516	$116,802	0.05%
107	WEST PHARMACEUTICAL SVSC INC	955306105	420	$115,558	0.05%
108	PFIZER INC	PFE	4,393	$109,393	0.04%
109	HUNTINGTON BANCSHARES INC	HBANP	6,131	$106,376	0.04%
110	TYLER TECHNOLOGIES INC	TYL	220	$99,642	0.04%
111	ISHARES TR	464287457	1,197	$99,102	0.04%
112	REALTY INCOME CORP	O	1,747	$98,485	0.04%
113	VANGUARD STAR FDS	921909768	1,302	$98,208	0.04%
114	VALERO ENERGY CORP	VLO	600	$97,687	0.04%
115	ISHARES TR	464287556	547	$92,394	0.04%
116	ISHARES TR	464288208	1,111	$91,918	0.04%
117	VEEVA SYS INC	VEEV	407	$90,854	0.04%
118	WALMART INC	WMT	794	$88,476	0.04%
119	SELECT SECTOR SPDR TR	81369Y506	1,952	$87,263	0.04%
120	COSTAR GROUP INC	CSGP	1,296	$87,143	0.04%
121	CHEVRON CORP NEW	CVX	564	$85,945	0.04%
122	ZOOM COMMUNICATIONS INC	ZM	972	$83,873	0.03%
123	MARRIOTT INTL INC NEW	571903202	259	$80,269	0.03%
124	ISHARES TR	464287648	241	$77,931	0.03%
125	ISHARES TR	464288885	672	$76,590	0.03%
126	TRISALUS LIFE SCIENCES INC	TLSIW	10,800	$75,384	0.03%
127	HOME DEPOT INC	HD	218	$75,101	0.03%
128	LUMENTUM HLDGS INC	LITE	200	$73,718	0.03%
129	EHEALTH INC	EHTH	15,900	$73,140	0.03%
130	DELTA AIR LINES INC DEL	DAL	1,044	$72,451	0.03%
131	ISHARES TR	464288828	1,507	$72,268	0.03%
132	VANGUARD INDEX FDS	922908744	375	$71,605	0.03%
133	NAVITAS SEMICONDUCTOR CORP	NVTS	10,000	$71,400	0.03%
134	ADOBE INC	ADBE	201	$70,414	0.03%
135	DEERE &CO	DE	151	$70,205	0.03%
136	KINROSS GOLD CORP	KGCRF	2,443	$68,802	0.03%
137	VANGUARD INDEX FDS	922908751	264	$68,212	0.03%
138	SCHWAB STRATEGIC TR	808524102	2,577	$67,594	0.03%
139	AT&T INC	T-PC	2,716	$67,459	0.03%
140	ORTHOFIX MED INC	OFIX	4,405	$66,779	0.03%
141	FORD MTR CO	345370860	5,074	$66,565	0.03%
142	JANUS DETROIT STR TR	47103U852	1,440	$65,809	0.03%
143	NOKIA CORP	NOKBF	10,004	$64,725	0.03%
144	TARGET CORP	TGT	657	$64,187	0.03%
145	REINSURANCE GRP OF AMERICA I	759351604	311	$63,300	0.03%
146	BANK AMERICA CORP	060505104	1,109	$60,995	0.02%
147	MICRON TECHNOLOGY INC	MU	213	$60,910	0.02%
148	COCA COLA CO	KO	868	$60,673	0.02%
149	VANGUARD TAX-MANAGED FDS	921943858	968	$60,496	0.02%
150	VANGUARD ADMIRAL FDS INC	921932505	134	$59,437	0.02%
151	ISHARES TR	464287309	479	$58,987	0.02%
152	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,091	$58,855	0.02%
153	TACTILE SYS TECHNOLOGY INC	87357P100	2,000	$58,000	0.02%
154	ORACLE CORP	ORCL-PD	297	$57,862	0.02%
155	VANECK ETF TRUST	92189F676	160	$57,603	0.02%
156	COINBASE GLOBAL INC	COIN	253	$57,213	0.02%
157	VANGUARD INTL EQUITY INDEX F	922042858	1,063	$57,120	0.02%
158	MARSH &MCLENNAN COS INC	571748102	308	$57,052	0.02%
159	GUARDANT HEALTH INC	GH	550	$56,177	0.02%
160	UNITED AIRLS HLDGS INC	UNTCW	500	$55,910	0.02%
161	VISA INC	V	157	$55,043	0.02%
162	SOUTHERN CO	SOMN	623	$54,307	0.02%
163	BARRICK MNG CORP	06849F108	1,244	$54,187	0.02%
164	LOCKHEED MARTIN CORP	LMT	108	$52,382	0.02%
165	COMCAST CORP NEW	CCZ	1,750	$52,308	0.02%
166	EVOLENT HEALTH INC	EVH	12,875	$51,500	0.02%
167	CROWDSTRIKE HLDGS INC	CRWD	106	$49,688	0.02%
168	SCHWAB STRATEGIC TR	808524755	1,090	$49,278	0.02%
169	ISHARES INC	46434G103	733	$49,243	0.02%
170	BOEING CO	BA-PA	226	$49,069	0.02%
171	ARISTA NETWORKS INC	ANET	366	$47,956	0.02%
172	GRAYSCALE ETHEREUM MINI TR E	38964R203	1,700	$47,702	0.02%
173	FIDELITY COVINGTON TRUST	316092501	610	$47,454	0.02%
174	SCHWAB STRATEGIC TR	808524201	1,739	$46,808	0.02%
175	BROADCOM INC	AVGO	135	$46,787	0.02%
176	VANGUARD SPECIALIZED FUNDS	921908844	211	$46,446	0.02%
177	INVESCO EXCHANGE TRADED FD T	IVZ	1,557	$45,709	0.02%
178	THERMO FISHER SCIENTIFIC INC	TMO	79	$45,601	0.02%
179	SLEEP NUMBER CORP	SNBR	5,331	$45,100	0.02%
180	INSMED INC	INSM	250	$43,510	0.02%
181	ISHARES TR	46429B614	615	$42,987	0.02%
182	DRAFTKINGS INC NEW	DKNG	1,240	$42,730	0.02%
183	ISHARES BITCOIN TRUST ETF	IBIT	850	$42,202	0.02%
184	VERISK ANALYTICS INC	VRSK	182	$40,735	0.02%
185	AMPLIFY ETF TR	032108474	1,319	$39,293	0.02%
186	VANGUARD INDEX FDS	922908629	135	$39,065	0.02%
187	GE AEROSPACE	369604301	123	$38,001	0.02%
188	GENERAL MLS INC	370334104	816	$37,947	0.02%
189	NIKE INC	NKE	571	$36,361	0.01%
190	YUM BRANDS INC	YUM	238	$36,032	0.01%
191	EVERUS CONSTR GROUP	EVEX-WT	419	$35,849	0.01%
192	GLOBANT S A	GLOB	547	$35,757	0.01%
193	VANGUARD INTL EQUITY INDEX F	922042775	486	$35,740	0.01%
194	VANECK ETF TRUST	92189H607	125	$35,596	0.01%
195	ISHARES TR	464287739	375	$35,225	0.01%
196	REMITLY GLOBAL INC	RELY	2,550	$35,190	0.01%
197	STERIS PLC	STE	137	$34,796	0.01%
198	KNIFE RIVER CORP	KNF	494	$34,752	0.01%
199	SELECT SECTOR SPDR TR	81369Y209	221	$34,279	0.01%
200	RIGETTI COMPUTING INC	RGTIW	1,540	$34,111	0.01%
201	STARBUCKS CORP	SBUX	405	$34,105	0.01%
202	FIRST TR EXCHANGE-TRADED FD	33733E807	1,450	$33,944	0.01%
203	NETFLIX INC	NFLX	360	$33,753	0.01%
204	VANGUARD SCOTTSDALE FDS	92206C706	550	$32,961	0.01%
205	MDU RES GROUP INC	552690109	1,679	$32,774	0.01%
206	INTEL CORP	INTC	886	$32,693	0.01%
207	MARVELL TECHNOLOGY INC	MRVL	380	$32,251	0.01%
208	FIRST TR EXCHANGE TRADED FD	33738R845	1,150	$32,108	0.01%
209	ADVANCED MICRO DEVICES INC	AMD	146	$31,267	0.01%
210	ABIVAX SA	AAVXF	230	$31,016	0.01%
211	ISHARES INC	464286327	901	$30,889	0.01%
212	VANGUARD WORLD FD	92204A702	40	$30,251	0.01%
213	PAYCOM SOFTWARE INC	PAYC	187	$29,800	0.01%
214	FIDELITY COVINGTON TRUST	316092808	132	$29,684	0.01%
215	ARDELYX INC	ARDX	4,985	$29,062	0.01%
216	STRATEGY INC	STRK	185	$28,110	0.01%
217	VANGUARD SCOTTSDALE FDS	92206C102	476	$27,955	0.01%
218	OTTER TAIL CORP	OTTR	336	$27,117	0.01%
219	SPDR SERIES TRUST	78464A870	221	$26,966	0.01%
220	OREILLY AUTOMOTIVE INC	67103H107	292	$26,633	0.01%
221	VANGUARD INDEX FDS	922908736	55	$26,598	0.01%
222	SOFI TECHNOLOGIES INC	SOFI	999	$26,161	0.01%
223	UIPATH INC	PATH	1,550	$25,404	0.01%
224	METALLUS INC	MTUS	1,477	$25,345	0.01%
225	INFUSYSTEM HLDGS INC	INFU	2,800	$25,116	0.01%
226	MCDONALDS CORP	MCD	81	$24,698	0.01%
227	ISHARES TR	464287481	176	$24,087	0.01%
228	FIRST TR EXCHANGE TRADED FD	33734X143	210	$23,902	0.01%
229	NRG ENERGY INC	NRG	141	$22,462	0.01%
230	MERCADOLIBRE INC	MELI	11	$22,156	0.01%
231	GOLDMAN SACHS GROUP INC	GSCE	25	$21,975	0.01%
232	CREDO TECHNOLOGY GROUP HOLDI	CRDO	150	$21,583	0.01%
233	VANGUARD SCOTTSDALE FDS	92206C409	268	$21,367	0.01%
234	CVRX INC	CVRX	3,000	$21,300	0.01%
235	GREEN DOT CORP	GDOT	1,650	$21,136	0.01%
236	VIPER ENERGY INC	VNOM	528	$20,411	0.01%
237	GILEAD SCIENCES INC	GILD	166	$20,320	0.01%
238	POLARIS INC	PII	317	$20,024	0.01%
239	ISHARES TR	464287762	306	$19,936	0.01%
240	SYNAPTICS INC	SYNA	269	$19,911	0.01%
241	ETF SER SOLUTIONS	26922A842	704	$19,753	0.01%
242	SWEETGREEN INC	SG	2,914	$19,698	0.01%
243	FS SPECIALTY LENDING FD	644323107	1,388	$19,627	0.01%
244	FIDELITY COVINGTON TRUST	316092204	190	$19,410	0.01%
245	LYFT INC	LYFT	1,000	$19,370	0.01%
246	ISHARES TR	464287846	117	$19,343	0.01%
247	GLOBAL X FDS	37954Y715	525	$19,020	0.01%
248	BIGBEAR AI HLDGS INC	BBAI-WT	3,500	$18,900	0.01%
249	VERALTO CORP	VLTO	188	$18,712	0.01%
250	VERTIV HOLDINGS CO	VRT	115	$18,638	0.01%
251	GE VERNOVA INC	GEV	28	$18,337	0.01%
252	MGM RESORTS INTERNATIONAL	MGM	500	$18,250	0.01%
253	ISHARES INC	464286533	283	$18,123	0.01%
254	VANGUARD SCOTTSDALE FDS	92206C870	210	$17,587	0.01%
255	APYX MEDICAL CORPORATION	APYX	5,000	$17,500	0.01%
256	PROTO LABS INC	PRLB	345	$17,453	0.01%
257	RTX CORPORATION	RTX	95	$17,423	0.01%
258	FIDELITY COVINGTON TRUST	316092865	311	$17,162	0.01%
259	J P MORGAN EXCHANGE TRADED F	46641Q837	334	$16,897	0.01%
260	VANECK ETF TRUST	92189F700	232	$16,857	0.01%
261	VANGUARD SCOTTSDALE FDS	92206C847	298	$16,628	0.01%
262	SNOWFLAKE INC	SNOW	75	$16,452	0.01%
263	WARNER BROS DISCOVERY INC	WBD	567	$16,340	0.01%
264	PRUDENTIAL FINL INC	PUKPF	141	$15,949	0.01%
265	INVESCO EXCHANGE TRADED FD T	IVZ	200	$15,917	0.01%
266	CHIPOTLE MEXICAN GRILL INC	CMG	424	$15,688	0.01%
267	VANGUARD SCOTTSDALE FDS	92206C664	157	$15,605	0.01%
268	BOSTON SCIENTIFIC CORP	BSX	161	$15,351	0.01%
269	STRYKER CORPORATION	SYK	44	$15,339	0.01%
270	SCHWAB CHARLES CORP	SCHW-PJ	152	$15,186	0.01%
271	VANECK ETF TRUST	92189F726	80	$15,141	0.01%
272	OKLO INC	OKLO	210	$15,069	0.01%
273	WILLIAMS COS INC	969457100	248	$14,907	0.01%
274	VANGUARD INTL EQUITY INDEX F	922042742	105	$14,835	0.01%
275	COREWEAVE INC	CRWV	200	$14,322	0.01%
276	AMERICAN INTL GROUP INC	026874784	166	$14,201	0.01%
277	GLAUKOS CORP	GKOS	125	$14,113	0.01%
278	PHILIP MORRIS INTL INC	718172109	88	$14,085	0.01%
279	ISHARES TR	464288851	157	$14,047	0.01%
280	VANGUARD SCOTTSDALE FDS	92206C813	183	$13,880	0.01%
281	UNITED PARCEL SERVICE INC	UPS	139	$13,829	0.01%
282	SPDR SERIES TRUST	78464A698	210	$13,589	0.01%
283	INDEPENDENT BK CORP MASS	453836108	186	$13,557	0.01%
284	AMERICAN EXPRESS CO	AXP	36	$13,217	0.01%
285	FIRST SOLAR INC	FSLR	50	$13,061	0.01%
286	CSX CORP	CSX	360	$13,050	0.01%
287	ISHARES TR	464287598	62	$13,007	0.01%
288	MIRUM PHARMACEUTICALS INC	MIRM	160	$12,638	0.01%
289	FRANCO NEV CORP	FNV	60	$12,436	0.01%
290	FIDELITY COVINGTON TRUST	316092402	500	$12,385	0.01%
291	ISHARES TR	464287614	26	$12,341	0.01%
292	TECTONIC THERAPEUTIC INC	TECX	587	$12,234	0.00%
293	OPTION CARE HEALTH INC	OPCH	383	$12,202	0.00%
294	DELL TECHNOLOGIES INC	DELL	95	$11,958	0.00%
295	PIPER SANDLER COMPANIES	PIPR	35	$11,881	0.00%
296	WHEATON PRECIOUS METALS CORP	WPM	100	$11,752	0.00%
297	ARK ETF TR	00214Q401	78	$11,562	0.00%
298	DYNAVAX TECHNOLOGIES CORP	268158201	750	$11,535	0.00%
299	FIDELITY WISE ORIGIN BITCOIN	FBTC	147	$11,205	0.00%
300	INVESCO EXCH TRADED FD TR II	IVZ	631	$11,194	0.00%
301	INVESCO EXCHANGE TRADED FD T	IVZ	400	$11,180	0.00%
302	STEVANATO GROUP S P A	STVN	552	$11,107	0.00%
303	SOUTHWEST AIRLS CO	844741108	268	$11,069	0.00%
304	ISHARES TR	464288778	200	$11,030	0.00%
305	YUM CHINA HLDGS INC	YUMC	229	$10,926	0.00%
306	SHOPIFY INC	SHOP	67	$10,784	0.00%
307	VIRTUS CONVERTIBLE &INC FD	92838U801	767	$10,571	0.00%
308	WEC ENERGY GROUP INC	WEC	100	$10,546	0.00%
309	SCHWAB STRATEGIC TR	808524805	427	$10,267	0.00%
310	CENTERSPACE	CSR	153	$10,208	0.00%
311	XENIA HOTELS &RESORTS INC	XHR	718	$10,149	0.00%
312	TJX COS INC NEW	872540109	65	$9,984	0.00%
313	GERON CORP	GERN	7,525	$9,933	0.00%
314	EATON CORP PLC	ETN	31	$9,873	0.00%
315	WELLTOWER INC	WELL	53	$9,837	0.00%
316	FIRST TR EXCHANGE TRADED FD	33734X846	136	$9,699	0.00%
317	JOHNSON CTLS INTL PLC	G51502105	79	$9,460	0.00%
318	ADVISORSHARES TR	00768Y453	2,000	$9,440	0.00%
319	EMERSON ELEC CO	EMR	71	$9,423	0.00%
320	SALESFORCE INC	CRM	35	$9,271	0.00%
321	ISHARES TR	46432F339	46	$9,207	0.00%
322	TWO HBRS INVT CORP	90187B804	870	$9,140	0.00%
323	BUTTERFLY NETWORK INC	BFLY	2,390	$9,082	0.00%
324	DEFI TECHNOLOGIES INC	DEFT	12,000	$9,055	0.00%
325	LINDE PLC	LIN	21	$8,954	0.00%
326	CAREDX INC	CDNA	475	$8,949	0.00%
327	VANGUARD WORLD FD	92204A306	71	$8,936	0.00%
328	RYAN SPECIALTY HOLDINGS INC	RYAN	172	$8,880	0.00%
329	NEXTERA ENERGY INC	NEE-PW	110	$8,830	0.00%
330	CBOE GLOBAL MKTS INC	12503M108	35	$8,785	0.00%
331	PRUDENTIAL PLC	PUKPF	279	$8,682	0.00%
332	ANTERO RESOURCES CORP	AR	250	$8,615	0.00%
333	VANGUARD BD INDEX FDS	921937835	116	$8,601	0.00%
334	PROTHENA CORP PLC	PRTA	900	$8,595	0.00%
335	CROCS INC	CROX	100	$8,552	0.00%
336	INTUITIVE SURGICAL INC	ISRG	15	$8,495	0.00%
337	BALL CORP	BALL	159	$8,422	0.00%
338	HOWMET AEROSPACE INC	HWM	41	$8,405	0.00%
339	ASTERA LABS INC	ALAB	50	$8,318	0.00%
340	BAIDU INC	BAIDF	63	$8,231	0.00%
341	LOWES COS INC	548661107	34	$8,199	0.00%
342	AMGEN INC	AMGN	25	$8,182	0.00%
343	PARKER-HANNIFIN CORP	PH	9	$7,910	0.00%
344	AGILENT TECHNOLOGIES INC	A	58	$7,892	0.00%
345	CRONOS GROUP INC	CRON	3,000	$7,890	0.00%
346	ISHARES TR	46429B671	129	$7,734	0.00%
347	QUALCOMM INC	QCOM	45	$7,692	0.00%
348	AMERICAN AIRLS GROUP INC	02376R102	500	$7,665	0.00%
349	TRUMP MEDIA &TECHNOLOGY GRO	DJTWW	577	$7,639	0.00%
350	APTIV PLC	APTV	100	$7,609	0.00%
351	VANGUARD WHITEHALL FDS	921946885	111	$7,484	0.00%
352	HERSHEY CO	HSY	41	$7,461	0.00%
353	PENN ENTERTAINMENT INC	PENN	505	$7,448	0.00%
354	FIRST INDL RLTY TR INC	32054K103	130	$7,445	0.00%
355	ABBVIE INC	ABBV	32	$7,311	0.00%
356	US FOODS HLDG CORP	USFD	97	$7,306	0.00%
357	TEMPUS AI INC	TEM	124	$7,295	0.00%
358	NOV INC	NOV	463	$7,234	0.00%
359	ALTIMMUNE INC	ALT	2,000	$7,220	0.00%
360	FIDELITY COVINGTON TRUST	31609A206	190	$7,193	0.00%
361	ISHARES INC	464286525	60	$7,154	0.00%
362	PALO ALTO NETWORKS INC	PANW	38	$6,999	0.00%
363	ROCKET LAB CORP	RKLB	100	$6,976	0.00%
364	STEEL DYNAMICS INC	STLD	41	$6,947	0.00%
365	TKO GROUP HOLDINGS INC	TKO	33	$6,897	0.00%
366	SERVICENOW INC	NOW	45	$6,893	0.00%
367	VANGUARD CHARLOTTE FDS	92203J407	140	$6,751	0.00%
368	TILRAY BRANDS INC	TLRY	747	$6,745	0.00%
369	SEMPRA	SREA	76	$6,710	0.00%
370	EQT CORP	EQT	125	$6,700	0.00%
371	SIMULATIONS PLUS INC	SLP	367	$6,690	0.00%
372	SYNOPSYS INC	SNPS	14	$6,576	0.00%
373	LEIDOS HOLDINGS INC	LDOS	35	$6,314	0.00%
374	SLB LIMITED	SLB	164	$6,301	0.00%
375	VIATRIS INC	VTRS	505	$6,288	0.00%
376	ENTERGY CORP NEW	ENO	68	$6,285	0.00%
377	ISHARES TR	46432F834	73	$6,170	0.00%
378	HUNTINGTON INGALLS INDS INC	446413106	18	$6,121	0.00%
379	ZYMEWORKS INC	ZYME	230	$6,055	0.00%
380	MERITAGE HOMES CORP	MTH	92	$6,053	0.00%
381	ELME COMMUNITIES	ELME	347	$6,029	0.00%
382	MICROCHIP TECHNOLOGY INC.	MCHPP	93	$5,925	0.00%
383	ANHEUSER BUSCH INBEV SA/NV	BUDFF	91	$5,841	0.00%
384	MITSUBISHI UFJ FINL GROUP IN	606822104	368	$5,838	0.00%
385	ISHARES TR	46434V274	154	$5,799	0.00%
386	BARCLAYS PLC	BCLYF	227	$5,768	0.00%
387	DYNATRACE INC	DT	133	$5,764	0.00%
388	BJS WHSL CLUB HLDGS INC	05550J101	63	$5,671	0.00%
389	MOODYS CORP	MCO	11	$5,619	0.00%
390	MARTIN MARIETTA MATLS INC	573284106	9	$5,603	0.00%
391	ALNYLAM PHARMACEUTICALS INC	ALNY	14	$5,567	0.00%
392	LISTED FDS TR	53656G563	167	$5,545	0.00%
393	ROPER TECHNOLOGIES INC	ROP	12	$5,504	0.00%
394	ASTRAZENECA PLC	AZN	59	$5,462	0.00%
395	NATWEST GROUP PLC	RBSPF	302	$5,279	0.00%
396	AMPHENOL CORP NEW	032095101	39	$5,270	0.00%
397	D-WAVE QUANTUM INC	QBTS	200	$5,230	0.00%
398	VERIZON COMMUNICATIONS INC	VZ	128	$5,202	0.00%
399	ZOETIS INC	ZTS	41	$5,158	0.00%
400	ISHARES TR	46432F396	20	$5,041	0.00%
401	ING GROEP N.V.	INGVF	179	$5,000	0.00%
402	GEVO INC	GEVO	2,500	$5,000	0.00%
403	ALCOA CORP	AA	94	$4,995	0.00%
404	SNDL INC	SNDL	3,000	$4,980	0.00%
405	FIDELITY COVINGTON TRUST	316092303	100	$4,919	0.00%
406	PAYPAL HLDGS INC	PYPL	84	$4,903	0.00%
407	JPMORGAN CHASE &CO.	VYLD	15	$4,871	0.00%
408	TRANSMEDICS GROUP INC	TMDX	40	$4,866	0.00%
409	SAP SE	SAPGF	20	$4,858	0.00%
410	CAPITAL ONE FINL CORP	14040H105	20	$4,847	0.00%
411	OCULAR THERAPEUTIX INC	OCUL	397	$4,819	0.00%
412	CORNING INC	GLW	55	$4,815	0.00%
413	ARK ETF TR	00214Q708	100	$4,767	0.00%
414	ISHARES TR	46432F388	35	$4,733	0.00%
415	VANGUARD WORLD FD	92204A405	35	$4,710	0.00%
416	XENCOR INC	XNCR	300	$4,593	0.00%
417	OMNICELL COM	OMCL	100	$4,530	0.00%
418	GROWGENERATION CORP	GRWG	3,000	$4,500	0.00%
419	IONQ INC	IONQ-WT	100	$4,487	0.00%
420	BIOMARIN PHARMACEUTICAL INC	BMRN	75	$4,457	0.00%
421	E L F BEAUTY INC	ELF	58	$4,440	0.00%
422	AVERY DENNISON CORP	AVY	24	$4,365	0.00%
423	DUKE ENERGY CORP NEW	DUKB	37	$4,336	0.00%
424	SSGA ACTIVE ETF TR	78467V608	105	$4,333	0.00%
425	ASML HOLDING N V	ASMLF	4	$4,282	0.00%
426	WABTEC	929740108	20	$4,277	0.00%
427	FIDELITY COVINGTON TRUST	316092139	105	$4,277	0.00%
428	ARCELORMITTAL SA LUXEMBOURG	ARCXF	91	$4,159	0.00%
429	ROSS STORES INC	ROST	23	$4,143	0.00%
430	ISHARES TR	46429B598	76	$4,083	0.00%
431	VANGUARD WORLD FD	921910709	60	$3,883	0.00%
432	KKR &CO INC	KKRT	30	$3,846	0.00%
433	QUANTA SVCS INC	74762E102	9	$3,799	0.00%
434	ROYAL GOLD INC	RGLD	17	$3,790	0.00%
435	ENTERPRISE PRODS PARTNERS L	293792107	116	$3,728	0.00%
436	ALCON AG	ALC	45	$3,550	0.00%
437	HONEYWELL INTL INC	438516106	18	$3,511	0.00%
438	CRITICAL METALS CORP	CRTMF	500	$3,470	0.00%
439	LIQUIDIA CORPORATION	LQDA	100	$3,449	0.00%
440	EBAY INC.	EBAY	39	$3,396	0.00%
441	ALLSTATE CORP	ALL-PJ	16	$3,395	0.00%
442	VANGUARD INDEX FDS	922908553	38	$3,393	0.00%
443	MERCK &CO INC	MRK	32	$3,320	0.00%
444	SYMBOTIC INC	SYM	56	$3,317	0.00%
445	GE HEALTHCARE TECHNOLOGIES I	GEHC	40	$3,295	0.00%
446	SPDR SERIES TRUST	78468R739	68	$3,265	0.00%
447	SCHWAB STRATEGIC TR	808524870	122	$3,232	0.00%
448	INGERSOLL RAND INC	IR	40	$3,168	0.00%
449	RELX PLC	RLXXF	78	$3,136	0.00%
450	SMUCKER J M CO	832696405	32	$3,129	0.00%
451	TIDAL TRUST II	88636X708	0	$3,110	0.00%
452	BICYCLE THERAPEUTICS PLC	BCYC	435	$3,079	0.00%
453	TOYOTA MOTOR CORP	TOYOF	14	$3,056	0.00%
454	HALEON PLC	HLNCF	298	$3,008	0.00%
455	NOVO-NORDISK A S	NONOF	59	$2,989	0.00%
456	OSCAR HEALTH INC	OSCR	200	$2,874	0.00%
457	ON SEMICONDUCTOR CORP	ON	53	$2,869	0.00%
458	THE TRADE DESK INC	88339J105	75	$2,847	0.00%
459	IREN LIMITED	IREN	75	$2,832	0.00%
460	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9	$2,804	0.00%
461	CHECK POINT SOFTWARE TECH LT	M22465104	15	$2,783	0.00%
462	INSPIRE MED SYS INC	457730109	30	$2,766	0.00%
463	ISHARES TR	46435G474	98	$2,675	0.00%
464	IMMERSION CORP	IMMR	390	$2,652	0.00%
465	PROSHARES TR	74347X831	50	$2,636	0.00%
466	DXC TECHNOLOGY CO	DXC	175	$2,563	0.00%
467	CORTEVA INC	CTVA	38	$2,548	0.00%
468	UNION PAC CORP	UNP	11	$2,544	0.00%
469	VANECK ETF TRUST	92189H201	54	$2,542	0.00%
470	CMS ENERGY CORP	CMS-PC	36	$2,517	0.00%
471	AON PLC	AON	7	$2,513	0.00%
472	VANGUARD INTL EQUITY INDEX F	922042718	16	$2,358	0.00%
473	ZETA GLOBAL HOLDINGS CORP	ZETA	110	$2,238	0.00%
474	NORTHERN OIL &GAS INC	NOG	104	$2,225	0.00%
475	CADENCE DESIGN SYSTEM INC	CDNS	7	$2,188	0.00%
476	FREEPORT-MCMORAN INC	FCX	43	$2,183	0.00%
477	MOSAIC CO NEW	MOS	85	$2,054	0.00%
478	RIOT PLATFORMS INC	RIOT	160	$2,027	0.00%
479	CAMECO CORP	CCJ	22	$2,012	0.00%
480	BLACKSTONE INC	BX	13	$2,003	0.00%
481	SPDR DOW JONES INDL AVERAGE	78467X109	4	$1,867	0.00%
482	AMPLITUDE INC	AMPL	160	$1,852	0.00%
483	T-MOBILE US INC	TMUSZ	9	$1,827	0.00%
484	INVESCO EXCH TRADED FD TR II	IVZ	74	$1,791	0.00%
485	MP MATERIALS CORP	MP	35	$1,768	0.00%
486	CONSTELLATION ENERGY CORP	CEG	5	$1,766	0.00%
487	KOREA ELEC PWR CORP	500631106	100	$1,650	0.00%
488	ICON PLC	ICLR	9	$1,639	0.00%
489	DUPONT DE NEMOURS INC	DD	40	$1,602	0.00%
490	QNITY ELECTRONICS INC	Q	19	$1,552	0.00%
491	MADISON SQUARE GRDN SPRT COR	55825T103	6	$1,551	0.00%
492	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	6	$1,536	0.00%
493	ANNEXON INC	ANNX	300	$1,506	0.00%
494	FLUTTER ENTMT PLC	G3643J108	7	$1,505	0.00%
495	AMPHASTAR PHARMACEUTICALS IN	AMPH	55	$1,472	0.00%
496	DNOW INC	DNOW	110	$1,457	0.00%
497	TIDAL TRUST II	88636X732	0	$1,444	0.00%
498	TOLL BROTHERS INC	TOL	10	$1,360	0.00%
499	CHENIERE ENERGY INC	LNG	7	$1,360	0.00%
500	MIND MEDICINE MINDMED INC	60255C885	100	$1,339	0.00%