HighMark Wealth Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1802451
Institutional-grade research for retail investors
13F Reported Value
ⓘ$245.6M
Holdings
555
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HighMark Wealth Management LLC disclosed 555 positions worth $245.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 27 new positions and exited 45 — including a new stake in $PVLA and a full exit from $EHTH. The portfolio is most concentrated in Other (63.3% of disclosed assets). All figures are sourced directly from HighMark Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1802451.
AI Fund Analysis
ConcentratingISHARES TR
31.0% weight
Held 9 quarters
ISHARES TR
6.7% weight
Held 9 quarters
ISHARES TR
5.5% weight
Held 9 quarters
$AXGN4.7% weight
Held 9 quarters
ISHARES TR
4.6% weight
Held 9 quarters
$MO8 quarters accumulating
$TGT8 quarters accumulating
$WBS8 quarters accumulating
$BBY8 quarters accumulating
$KGC8 quarters accumulating
Sector Allocation
OtherHealthcareTechnologyFinancialsIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$76.2M116,955 shISHARES TR
—Quality
$16.4M220,341 shISHARES TR
—Quality
$13.5M54,616 sh- 38.0
Quality
$11.4M344,940 sh ISHARES TR
—Quality
$11.2M90,685 shVANGUARD INDEX FDS
—Quality
$9.8M16,511 sh- —
Quality
$9.4M236,785 sh ISHARES TR
—Quality
$8.2M80,539 sh- —
Quality
$5.5M68,597 sh - 29.4
Quality
$5.2M94,050 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $76.2M | 116,955 |
| ISHARES TR | — | $16.4M | 220,341 |
| ISHARES TR | — | $13.5M | 54,616 |
| Axogen, Inc.$AXGN | 38.0 | $11.4M | 344,940 |
| ISHARES TR | — | $11.2M | 90,685 |
| VANGUARD INDEX FDS | — | $9.8M | 16,511 |
 Centessa Pharmaceuticals plc$CNTA | — | $9.4M | 236,785 |
| ISHARES TR | — | $8.2M | 80,539 |
 WELLS FARGO & COMPANY/MN$WFC | — | $5.5M | 68,597 |
 ANAPTYSBIO, INC$ANAB | 29.4 | $5.2M | 94,050 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HighMark Wealth Management LLC's 555 positions.
Showing top 10 of 555 holdings.
Sector Allocation
Other
$155.4M
Healthcare
$46.2M
Technology
$17.4M
Financials
$15.8M
Industrials
$3.1M
Consumer Discretionary
$2.3M
Consumer Staples
$1.8M
Utilities
$1.2M
Full Holdings — HighMark Wealth Management LLC (Q1 2026)
All 555 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $76.2M | 31.0% | +6% | — |
| 2 | — | ISHARES TR | $16.4M | 6.7% | -1% | — |
| 3 | — | ISHARES TR | $13.5M | 5.5% | +2% | — |
| 4 | $AXGN | Axogen, Inc. | $11.4M | 4.7% | +0% | 38 |
| 5 | — | ISHARES TR | $11.2M | 4.6% | +6% | — |
| 6 | — | VANGUARD INDEX FDS | $9.8M | 4.0% | +5% | — |
| 7 | $CNTA | Centessa Pharmaceuticals plc | $9.4M | 3.8% | +0% | — |
| 8 | — | ISHARES TR | $8.2M | 3.3% | +5% | — |
| 9 | $WFC | WELLS FARGO & COMPANY/MN | $5.5M | 2.2% | -0% | — |
| 10 | $ANAB | ANAPTYSBIO, INC | $5.2M | 2.1% | +0% | 29.4 |
| 11 |  $IVZ | Invesco Ltd. | $4.6M | 1.9% | +4% | — |
| 12 |  $NEO | NEOGENOMICS INC | $4.3M | 1.8% | +2% | 34.6 |
| 13 | — | ISHARES TR | $4.1M | 1.7% | +5% | — |
| 14 | — | ISHARES TR | $3.1M | 1.3% | +1% | — |
| 15 |  $ATRC | AtriCure, Inc. | $2.4M | 1.0% | +0% | 47.6 |
| 16 |  $NVDA | NVIDIA CORP | $2.2M | 0.9% | +10% | 90.2 |
| 17 |  $SIBN | SI-BONE, Inc. | $2.0M | 0.8% | +0% | 37.7 |
| 18 |  $AAPL | Apple Inc. | $2.0M | 0.8% | -1% | 76.1 |
| 19 |  $MASS | 908 Devices Inc. | $2.0M | 0.8% | +33% | 43.3 |
| 20 |  $TWST | Twist Bioscience Corp | $1.9M | 0.8% | -0% | 33.3 |
| 21 |  $EWTX | Edgewise Therapeutics, Inc. | $1.7M | 0.7% | +0% | — |
| 22 |  $MSFT | MICROSOFT CORP | $1.7M | 0.7% | +21% | 83.7 |
| 23 |  $TRV | TRAVELERS COMPANIES, INC. | $1.6M | 0.7% | -0% | 71.5 |
| 24 |  $LLY | ELI LILLY & Co | $1.6M | 0.7% | +0% | 89.3 |
| 25 |  $MMM | 3M CO | $1.4M | 0.6% | +0% | 60.7 |
| 26 |  $XENE | Xenon Pharmaceuticals Inc. | $1.3M | 0.5% | +0% | 12.9 |
| 27 | — | ISHARES TR | $1.2M | 0.5% | +0% | — |
| 28 | — | ISHARES TR | $1.2M | 0.5% | +0% | — |
| 29 |  $PIPR | PIPER SANDLER COMPANIES | $1.2M | 0.5% | NEW | 64.4 |
| 30 | — | ISHARES TR | $1.1M | 0.5% | -0% | — |
| 31 |  $HCAT | Health Catalyst, Inc. | $1.1M | 0.5% | +22% | 28.1 |
| 32 |  $TSLA | Tesla, Inc. | $1.1M | 0.4% | -2% | 50.1 |
| 33 |  $XEL | XCEL ENERGY INC | $1.0M | 0.4% | +1% | — |
| 34 | — | ISHARES TR | $980,722 | 0.4% | +1% | — |
| 35 | — | ISHARES TR | $898,517 | 0.4% | -5% | — |
| 36 |  $USB | US BANCORP DE | $882,554 | 0.4% | +0% | 71.4 |
| 37 |  $NPCE | NeuroPace Inc | $828,450 | 0.3% | +0% | 30.5 |
| 38 | — | VANGUARD INDEX FDS | $794,136 | 0.3% | +0% | — |
| 39 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $744,378 | 0.3% | -5% | 26.5 |
| 40 |  $HSBC | HSBC HOLDINGS PLC | $743,069 | 0.3% | +0% | — |
| 41 |  $PG | PROCTER & GAMBLE Co | $742,088 | 0.3% | -1% | 72.9 |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $729,487 | 0.3% | -16% | — |
| 43 |  $ORGO | Organogenesis Holdings Inc. | $718,179 | 0.3% | +0% | 20.5 |
| 44 | — | SPDR INDEX SHS FDS | $703,291 | 0.3% | -5% | — |
| 45 |  $TNDM | TANDEM DIABETES CARE INC | $654,080 | 0.3% | -3% | 34.8 |
| 46 |  $AMZN | AMAZON COM INC | $590,540 | 0.2% | +32% | 74.6 |
| 47 |  $GOOG | Alphabet Inc. | $582,685 | 0.2% | +77% | 80.2 |
| 48 |  $ATEC | Alphatec Holdings, Inc. | $575,552 | 0.2% | -2% | 37.7 |
| 49 |  $ECL | ECOLAB INC. | $557,402 | 0.2% | +0% | 64.3 |
| 50 |  $XOM | EXXON MOBIL CORP | $532,611 | 0.2% | -4% | 61.8 |
| 51 |  $KRMD | KORU Medical Systems, Inc. | $522,439 | 0.2% | +0% | 35.2 |
| 52 |  $AUPH | Aurinia Pharmaceuticals Inc. | $521,604 | 0.2% | -1% | 73.3 |
| 53 | $MO | ALTRIA GROUP, INC. | $512,599 | 0.2% | +2% | 72.1 |
| 54 | — | ISHARES TR | $465,841 | 0.2% | -5% | — |
| 55 |  $ABT | ABBOTT LABORATORIES | $438,256 | 0.2% | -1% | 67 |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $436,351 | 0.2% | -6% | 67 |
| 57 | $TGT | TARGET CORP | $403,404 | 0.2% | +407% | 53.1 |
| 58 |  $PLTR | Palantir Technologies Inc. | $396,899 | 0.2% | +69% | 85.8 |
| 59 |  $GOOGL | Alphabet Inc. | $346,999 | 0.1% | +0% | 80.2 |
| 60 | — | VANGUARD INDEX FDS | $344,141 | 0.1% | +0% | — |
| 61 | — | ISHARES TR | $285,629 | 0.1% | +0% | — |
| 62 |  $ADI | ANALOG DEVICES INC | $274,554 | 0.1% | -1% | 76.2 |
| 63 |  $AVGO | Broadcom Inc. | $268,880 | 0.1% | +544% | 86.4 |
| 64 |  $BAER | Bridger Aerospace Group Holdings, Inc. | $257,720 | 0.1% | +18% | 35.2 |
| 65 |  $CL | COLGATE PALMOLIVE CO | $255,690 | 0.1% | -1% | 72.4 |
| 66 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $249,604 | 0.1% | -2% | — |
| 67 |  $HEI | HEICO CORP | $247,876 | 0.1% | +0% | 79.2 |
| 68 |  $CAT | CATERPILLAR INC | $244,552 | 0.1% | +0% | 67.8 |
| 69 |  $BABA | Alibaba Group Holding Ltd | $242,172 | 0.1% | +0% | — |
| 70 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $233,140 | 0.1% | +22% | 66.7 |
| 71 |  $JNJ | JOHNSON & JOHNSON | $230,059 | 0.1% | -1% | 72.8 |
| 72 |  $MDXG | MIMEDX GROUP, INC. | $220,718 | 0.1% | +0% | 55.6 |
| 73 |  $UNH | UNITEDHEALTH GROUP INC | $217,891 | 0.1% | -9% | 66.8 |
| 74 | — | ISHARES TR | $211,288 | 0.1% | -20% | — |
| 75 |  $PLRX | PLIANT THERAPEUTICS, INC. | $209,442 | 0.1% | -3% | — |
| 76 |  $UBER | Uber Technologies, Inc | $204,137 | 0.1% | +1% | 79.3 |
| 77 | $WBS | WEBSTER FINANCIAL CORP | $201,154 | 0.1% | +1% | 60.2 |
| 78 |  $FAST | FASTENAL CO | $195,629 | 0.1% | +0% | 73.5 |
| 79 | — | VANECK ETF TRUST | $189,792 | 0.1% | +209% | — |
| 80 |  $DXCM | DEXCOM INC | $178,854 | 0.1% | +0% | 77.9 |
| 81 | — | ISHARES TR | $178,356 | 0.1% | +0% | — |
| 82 |  $VKTX | Viking Therapeutics, Inc. | $172,787 | 0.1% | +0% | — |
| 83 | — | ISHARES TR | $169,345 | 0.1% | -10% | — |
| 84 |  $ADP | AUTOMATIC DATA PROCESSING INC | $160,918 | 0.1% | +0% | 77.9 |
| 85 |  $PEP | PEPSICO INC | $159,532 | 0.1% | +1% | 62.7 |
| 86 | — | VANGUARD STAR FDS | $158,065 | 0.1% | +57% | — |
| 87 | $BBY | BEST BUY CO INC | $156,802 | 0.1% | +1% | 51.5 |
| 88 |  $SOLV | Solventum Corp | $156,458 | 0.1% | +3% | 55.7 |
| 89 | — | SELECT SECTOR SPDR TR | $152,105 | 0.1% | +0% | — |
| 90 |  $ABNB | Airbnb, Inc. | $150,652 | 0.1% | +0% | 70.1 |
| 91 |  $BRK.B | BERKSHIRE HATHAWAY INC | $149,031 | 0.1% | +0% | 64.5 |
| 92 |  $VLO | VALERO ENERGY CORP/TX | $148,281 | 0.1% | +0% | 51.4 |
| 93 |  $LITE | Lumentum Holdings Inc. | $140,552 | 0.1% | +0% | 63.4 |
| 94 | — | J P MORGAN EXCHANGE TRADED F | $137,286 | 0.1% | +0% | — |
| 95 |  $TLSI | TriSalus Life Sciences, Inc. | $133,200 | 0.1% | +208% | 28.3 |
| 96 |  $VFL | abrdn National Municipal Income Fund | $128,287 | 0.1% | +0% | — |
| 97 |  $SPGI | S&P Global Inc. | $127,602 | 0.1% | +0% | 79.4 |
| 98 |  $DIS | Walt Disney Co | $126,050 | 0.1% | +0% | 68.9 |
| 99 | — | ISHARES TR | $122,399 | 0.1% | +0% | — |
| 100 |  $PFE | PFIZER INC | $122,003 | 0.1% | -1% | 69 |
| 101 |  $MDT | Medtronic plc | $121,010 | 0.1% | +3% | — |
| 102 | — | SELECT SECTOR SPDR TR | $119,740 | 0.1% | +0% | — |
| 103 |  $CVX | CHEVRON CORP | $118,487 | 0.1% | +2% | 54.7 |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $116,799 | 0.1% | -1% | 72.3 |
| 105 |  $RBA | RB GLOBAL INC. | $115,492 | 0.1% | +0% | — |
| 106 |  $IDXX | IDEXX LABORATORIES INC /DE | $111,816 | 0.1% | +0% | 73.6 |
| 107 |  $DHR | DANAHER CORP /DE/ | $106,089 | 0.0% | +0% | 63.9 |
| 108 |  $MA | Mastercard Inc | $105,552 | 0.0% | +0% | 81.7 |
| 109 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $105,268 | 0.0% | +0% | 66.8 |
| 110 |  $META | Meta Platforms, Inc. | $105,175 | 0.0% | -12% | 80.9 |
| 111 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $99,794 | 0.0% | +4% | 69.4 |
| 112 | — | ISHARES TR | $99,368 | 0.0% | +1% | — |
| 113 |  $WMT | Walmart Inc. | $98,697 | 0.0% | +0% | 63.2 |
| 114 |  $CVS | CVS HEALTH Corp | $97,923 | 0.0% | -28% | 51.3 |
| 115 | — | NEOS ETF TRUST | $94,995 | 0.0% | -76% | — |
| 116 | — | ISHARES TR | $92,696 | 0.0% | +0% | — |
| 117 | — | ISHARES TR | $92,438 | 0.0% | +0% | — |
| 118 | — | SCHWAB STRATEGIC TR | $89,697 | 0.0% | -60% | — |
| 119 |  $MU | MICRON TECHNOLOGY INC | $88,336 | 0.0% | +27% | 88.4 |
| 120 |  $NVTS | Navitas Semiconductor Corp | $87,700 | 0.0% | +0% | 10.5 |
| 121 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $84,800 | 0.0% | +0% | 65.9 |
| 122 |  $O | REALTY INCOME CORP | $83,157 | 0.0% | -22% | 74.6 |
| 123 |  $DE | DEERE & CO | $82,763 | 0.0% | -3% | 57.4 |
| 124 |  $CRWD | CrowdStrike Holdings, Inc. | $79,253 | 0.0% | +92% | 55 |
| 125 |  $ZM | Zoom Communications, Inc. | $78,139 | 0.0% | +0% | 72.4 |
| 126 |  $T | AT&T INC. | $76,636 | 0.0% | -3% | 71.9 |
| 127 |  $TYL | TYLER TECHNOLOGIES INC | $75,152 | 0.0% | +0% | 69.3 |
| 128 | $KGC | KINROSS GOLD CORP | $74,647 | 0.0% | +0% | — |
| 129 |  $VEEV | VEEVA SYSTEMS INC | $71,493 | 0.0% | +0% | 77.8 |
| 130 |  $QDEL | QuidelOrtho Corp | $70,484 | 0.0% | +0% | 26.4 |
| 131 |  $HD | HOME DEPOT, INC. | $69,808 | 0.0% | -3% | 69.2 |
| 132 |  $DAL | DELTA AIR LINES, INC. | $69,604 | 0.0% | +0% | 64.4 |
| 133 |  $BMY | BRISTOL MYERS SQUIBB CO | $66,477 | 0.0% | +0% | 70.1 |
| 134 |  $MSTR | Strategy Inc | $66,393 | 0.0% | +188% | 25.4 |
| 135 | — | SCHWAB STRATEGIC TR | $64,864 | 0.0% | +0% | — |
| 136 | — | INVESCO EXCHANGE TRADED FD T | $64,681 | 0.0% | +0% | — |
| 137 |  $LMT | LOCKHEED MARTIN CORP | $64,602 | 0.0% | -1% | 65 |
| 138 | — | ISHARES TR | $64,361 | 0.0% | +19% | — |
| 139 |  $NOK | NOKIA CORP | $64,352 | 0.0% | -20% | — |
| 140 |  $KO | COCA COLA CO | $64,024 | 0.0% | -3% | 74 |
| 141 | — | VANGUARD INDEX FDS | $63,987 | 0.0% | -8% | — |
| 142 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $63,939 | 0.0% | +1% | 53.3 |
| 143 | — | ISHARES TR | $63,170 | 0.0% | +0% | — |
| 144 |  $SO | SOUTHERN CO | $60,116 | 0.0% | +0% | 65.1 |
| 145 | — | SCHWAB STRATEGIC TR | $59,879 | 0.0% | -78% | — |
| 146 |  $F | FORD MOTOR CO | $59,044 | 0.0% | +1% | 58.5 |
| 147 | — | ISHARES TR | $55,498 | 0.0% | -26% | — |
| 148 |  $ANET | Arista Networks, Inc. | $55,005 | 0.0% | +22% | 86 |
| 149 | — | VANGUARD TAX-MANAGED FDS | $54,525 | 0.0% | -12% | — |
| 150 | — | VANGUARD ADMIRAL FDS INC | $54,517 | 0.0% | +0% | — |
| 151 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $53,340 | 0.0% | +0% | 71.5 |
| 152 |  $CSGP | COSTAR GROUP, INC. | $52,280 | 0.0% | +0% | 49.5 |
| 153 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $52,260 | 0.0% | +0% | 45.3 |
| 154 |  $B | BARRICK MINING CORP | $51,171 | 0.0% | +1% | — |
| 155 | — | ISHARES INC | $51,097 | 0.0% | +0% | — |
| 156 |  $GH | Guardant Health, Inc. | $50,803 | 0.0% | +0% | 36.1 |
| 157 |  $BAC | BANK OF AMERICA CORP /DE/ | $50,602 | 0.0% | -6% | 68.4 |
| 158 | — | VANECK ETF TRUST | $50,526 | 0.0% | +0% | — |
| 159 |  $CCZ | COMCAST CORP | $50,524 | 0.0% | +1% | 70.4 |
| 160 |  $ECG | Everus Construction Group, Inc. | $49,467 | 0.0% | +0% | 67 |
| 161 |  $OFIX | Orthofix Medical Inc. | $49,435 | 0.0% | -2% | 32.9 |
| 162 |  $ADBE | ADOBE INC. | $48,905 | 0.0% | +0% | 80.4 |
| 163 |  $V | VISA INC. | $47,479 | 0.0% | +0% | 83.5 |
| 164 |  $UAL | United Airlines Holdings, Inc. | $46,035 | 0.0% | +0% | 61.3 |
| 165 | — | FIRST TR EXCHANGE-TRADED FD | $45,950 | 0.0% | +0% | — |
| 166 | — | VANGUARD SPECIALIZED FUNDS | $44,754 | 0.0% | -1% | — |
| 167 | — | SCHWAB STRATEGIC TR | $44,729 | 0.0% | +0% | — |
| 168 | — | FIRST TR EXCHANGE TRADED FD | $44,390 | 0.0% | +0% | — |
| 169 |  $COIN | Coinbase Global, Inc. | $44,176 | 0.0% | +0% | 68 |
| 170 |  $BA | BOEING CO | $43,587 | 0.0% | -3% | 51.8 |
| 171 | — | FIDELITY COVINGTON TRUST | $42,876 | 0.0% | +0% | — |
| 172 |  $INSM | INSMED Inc | $40,880 | 0.0% | +0% | 29.4 |
| 173 |  $KNF | Knife River Corp | $40,335 | 0.0% | +0% | 45.8 |
| 174 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $40,115 | 0.0% | NEW | — |
| 175 |  $RELY | Remitly Global, Inc. | $39,958 | 0.0% | +0% | 66 |
| 176 |  $STX | Seagate Technology Holdings plc | $39,176 | 0.0% | NEW | — |
| 177 |  $MRVL | Marvell Technology, Inc. | $37,617 | 0.0% | +0% | 77.3 |
| 178 |  $YUM | YUM BRANDS INC | $37,120 | 0.0% | +0% | 71.7 |
| 179 |  $INTC | INTEL CORP | $37,113 | 0.0% | -5% | 41.5 |
| 180 |  $ETH | Grayscale Ethereum Staking Mini ETF | $37,038 | 0.0% | +10% | — |
| 181 | — | ISHARES TR | $36,869 | 0.0% | +0% | — |
| 182 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $36,737 | 0.0% | -5% | 63.7 |
| 183 | — | VANGUARD INTL EQUITY INDEX F | $36,543 | 0.0% | +0% | — |
| 184 |  $SBUX | STARBUCKS CORP | $36,283 | 0.0% | +0% | 54.6 |
| 185 | — | ISHARES TR | $35,477 | 0.0% | +0% | — |
| 186 |  $GE | GENERAL ELECTRIC CO | $35,051 | 0.0% | +1% | 74.8 |
| 187 |  $MDU | MDU RESOURCES GROUP INC | $34,788 | 0.0% | +0% | 31.6 |
| 188 |  $AMD | ADVANCED MICRO DEVICES INC | $34,786 | 0.0% | +17% | 78.8 |
| 189 |  $VRSK | Verisk Analytics, Inc. | $34,554 | 0.0% | +0% | 77.3 |
| 190 | — | VANGUARD INTL EQUITY INDEX F | $33,314 | 0.0% | -42% | — |
| 191 | — | VANGUARD INDEX FDS | $33,234 | 0.0% | -14% | — |
| 192 | — | SELECT SECTOR SPDR TR | $32,599 | 0.0% | +0% | — |
| 193 | — | ISHARES INC | $31,961 | 0.0% | +0% | — |
| 194 | — | ISHARES TR | $31,798 | 0.0% | -58% | — |
| 195 | — | AMPLIFY ETF TR | $30,964 | 0.0% | +2% | — |
| 196 |  $GIS | GENERAL MILLS INC | $30,782 | 0.0% | +1% | 64.1 |
| 197 |  $NKE | NIKE, Inc. | $30,761 | 0.0% | +2% | 53.4 |
| 198 |  $STE | STERIS plc | $30,438 | 0.0% | +1% | — |
| 199 |  $ARDX | ARDELYX, INC. | $29,860 | 0.0% | +0% | 35.3 |
| 200 |  $OTTR | Otter Tail Corp | $29,646 | 0.0% | +1% | 55.2 |
| 201 |  $VRT | Vertiv Holdings Co | $28,834 | 0.0% | +0% | 82.7 |
| 202 |  $CVRX | CVRx, Inc. | $28,380 | 0.0% | +0% | 24.3 |
| 203 | — | SPDR SERIES TRUST | $28,248 | 0.0% | +0% | — |
| 204 | — | VANGUARD WORLD FD | $28,030 | 0.0% | +0% | — |
| 205 |  $NFLX | NETFLIX INC | $27,883 | 0.0% | -19% | 86.7 |
| 206 | — | FIDELITY COVINGTON TRUST | $27,490 | 0.0% | +0% | — |
| 207 |  $ORLY | O REILLY AUTOMOTIVE INC | $26,954 | 0.0% | +0% | 72.7 |
| 208 |  $DKNG | DraftKings Inc. | $26,808 | 0.0% | +0% | 54 |
| 209 |  $ORCL | ORACLE CORP | $26,059 | 0.0% | -40% | 67.2 |
| 210 |  $INFU | InfuSystem Holdings, Inc | $25,844 | 0.0% | +0% | 53.1 |
| 211 |  $GEV | GE Vernova Inc. | $25,374 | 0.0% | +4% | 70.1 |
| 212 |  $GLOB | Globant S.A. | $25,222 | 0.0% | +0% | — |
| 213 |  $VNOM | Viper Energy, Inc. | $25,125 | 0.0% | +1% | — |
| 214 | — | ISHARES TR | $24,467 | 0.0% | +9% | — |
| 215 |  $MCD | MCDONALDS CORP | $24,183 | 0.0% | -4% | 73.9 |
| 216 |  $MTUS | Metallus Inc. | $24,134 | 0.0% | +0% | 36.7 |
| 217 | — | VANGUARD INDEX FDS | $23,871 | 0.0% | +0% | — |
| 218 |  $NRG | NRG ENERGY, INC. | $23,584 | 0.0% | +14% | 59.5 |
| 219 |  $RGTI | Rigetti Computing, Inc. | $23,278 | 0.0% | +8% | 8.1 |
| 220 |  $GILD | GILEAD SCIENCES, INC. | $23,176 | 0.0% | +0% | 77.8 |
| 221 | — | FIRST TR EXCHANGE-TRADED FD | $23,051 | 0.0% | +0% | — |
| 222 |  $PAYC | Paycom Software, Inc. | $22,727 | 0.0% | +0% | 69.8 |
| 223 | — | INVESCO EXCHANGE TRADED FD T | $21,894 | 0.0% | +0% | — |
| 224 | — | ISHARES TR | $19,745 | 0.0% | +1% | — |
| 225 |  $PRLB | Proto Labs Inc | $19,671 | 0.0% | +0% | 51.2 |
| 226 | — | VANECK ETF TRUST | $19,569 | 0.0% | +0% | — |
| 227 | — | ISHARES TR | $18,936 | 0.0% | +0% | — |
| 228 |  $SYNA | SYNAPTICS Inc | $18,840 | 0.0% | +0% | 45.3 |
| 229 | — | ISHARES TR | $18,527 | 0.0% | +0% | — |
| 230 |  $GDOT | GREEN DOT CORP | $18,513 | 0.0% | +0% | 53.1 |
| 231 |  $MGM | MGM Resorts International | $18,510 | 0.0% | +0% | 48 |
| 232 |  $APYX | Apyx Medical Corp | $18,450 | 0.0% | +0% | 19.3 |
| 233 | — | FIDELITY COVINGTON TRUST | $18,382 | 0.0% | +0% | — |
| 234 | — | ISHARES INC | $18,318 | 0.0% | +0% | — |
| 235 |  $TECX | Tectonic Therapeutic, Inc. | $18,129 | 0.0% | +0% | — |
| 236 |  $WMB | WILLIAMS COMPANIES, INC. | $18,049 | 0.0% | +0% | 72.8 |
| 237 |  $FSSL | FS Specialty Lending Fund | $17,932 | 0.0% | +3% | — |
| 238 | — | FIDELITY COVINGTON TRUST | $17,719 | 0.0% | +0% | — |
| 239 |  $PII | Polaris Inc. | $17,483 | 0.0% | +1% | 34.3 |
| 240 | — | GLOBAL X FDS | $17,440 | 0.0% | +0% | — |
| 241 | — | ETF SER SOLUTIONS | $17,332 | 0.0% | +0% | — |
| 242 | — | FIDELITY COVINGTON TRUST | $17,010 | 0.0% | +0% | — |
| 243 |  $ABVX | Abivax S.A. | $16,702 | 0.0% | -35% | — |
| 244 |  $VLTO | Veralto Corp | $16,604 | 0.0% | +0% | 74.4 |
| 245 | — | VANGUARD SCOTTSDALE FDS | $15,706 | 0.0% | +0% | — |
| 246 | $IVZ | Invesco Ltd. | $15,680 | 0.0% | +0% | — |
| 247 |  $DOV | DOVER Corp | $15,606 | 0.0% | +8% | 63.1 |
| 248 |  $WBD | Warner Bros. Discovery, Inc. | $15,569 | 0.0% | +0% | 42.1 |
| 249 |  $IBIT | iShares Bitcoin Trust ETF | $15,368 | 0.0% | -53% | — |
| 250 |  $SG | Sweetgreen, Inc. | $15,123 | 0.0% | +0% | 49.2 |
| 251 | — | VANECK ETF TRUST | $15,041 | 0.0% | +0% | — |
| 252 |  $FNV | FRANCO NEVADA Corp | $14,846 | 0.0% | +0% | — |
| 253 |  $MIRM | Mirum Pharmaceuticals, Inc. | $14,780 | 0.0% | +0% | 32.7 |
| 254 |  $RTX | RTX Corp | $14,467 | 0.0% | -21% | 70 |
| 255 |  $SYK | STRYKER CORP | $14,376 | 0.0% | +0% | 69.8 |
| 256 |  $SCHW | SCHWAB CHARLES CORP | $14,284 | 0.0% | +0% | 77.2 |
| 257 |  $CRDO | Credo Technology Group Holding Ltd | $14,080 | 0.0% | +0% | — |
| 258 |  $INDB | INDEPENDENT BANK CORP | $14,063 | 0.0% | +1% | — |
| 259 |  $PFH | PRUDENTIAL FINANCIAL INC | $13,925 | 0.0% | +1% | 58.6 |
| 260 | — | SPDR SERIES TRUST | $13,737 | 0.0% | +0% | — |
| 261 |  $MRK | Merck & Co., Inc. | $13,671 | 0.0% | +256% | 70.9 |
| 262 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $13,572 | 0.0% | +0% | 72.9 |
| 263 |  $GKOS | GLAUKOS Corp | $13,457 | 0.0% | +0% | 39.2 |
| 264 | — | ISHARES TR | $13,264 | 0.0% | +0% | — |
| 265 |  $COP | CONOCOPHILLIPS | $13,200 | 0.0% | NEW | 74.8 |
| 266 |  $WPM | Wheaton Precious Metals Corp. | $13,101 | 0.0% | +0% | — |
| 267 |  $PM | Philip Morris International Inc. | $13,031 | 0.0% | -10% | 80.5 |
| 268 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $12,491 | 0.0% | +0% | 59.5 |
| 269 | — | VANGUARD WORLD FD | $12,349 | 0.0% | +0% | — |
| 270 |  $JCI | Johnson Controls International plc | $11,916 | 0.0% | +15% | — |
| 271 |  $UPS | UNITED PARCEL SERVICE INC | $11,903 | 0.0% | -13% | 58.2 |
| 272 |  $ASML | ASML HOLDING NV | $11,895 | 0.0% | +125% | — |
| 273 |  $BSX | BOSTON SCIENTIFIC CORP | $11,797 | 0.0% | +17% | 79.9 |
| 274 |  $WEC | WEC ENERGY GROUP, INC. | $11,577 | 0.0% | +0% | 67 |
| 275 |  $SNOW | Snowflake Inc. | $11,311 | 0.0% | +0% | 49.6 |
| 276 |  $CSX | CSX CORP | $11,247 | 0.0% | -24% | 66.4 |
| 277 |  $GERN | GERON CORP | $11,212 | 0.0% | +0% | — |
| 278 |  $YUMC | Yum China Holdings, Inc. | $11,194 | 0.0% | +0% | 65.2 |
| 279 | — | ISHARES TR | $11,128 | 0.0% | +0% | — |
| 280 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $11,097 | 0.0% | +28% | — |
| 281 | — | ISHARES TR | $10,768 | 0.0% | +0% | — |
| 282 |  $XHR | Xenia Hotels & Resorts, Inc. | $10,645 | 0.0% | +0% | 60.9 |
| 283 |  $AR | ANTERO RESOURCES Corp | $10,610 | 0.0% | +0% | 80.1 |
| 284 | — | SCHWAB STRATEGIC TR | $10,570 | 0.0% | +0% | — |
| 285 |  $NCZ | Virtus Convertible & Income Fund II | $10,551 | 0.0% | +3% | — |
| 286 |  $LIN | LINDE PLC | $10,410 | 0.0% | +0% | — |
| 287 |  $OPCH | Option Care Health, Inc. | $10,310 | 0.0% | +0% | 57.8 |
| 288 |  $TWO | TWO HARBORS INVESTMENT CORP. | $10,188 | 0.0% | +3% | — |
| 289 |  $ROST | ROSS STORES, INC. | $10,181 | 0.0% | +104% | 71.5 |
| 290 |  $LUV | SOUTHWEST AIRLINES CO | $10,104 | 0.0% | +0% | 51.1 |
| 291 |  $TJX | TJX COMPANIES INC /DE/ | $10,061 | 0.0% | -3% | 70.7 |
| 292 |  $ALAB | Astera Labs, Inc. | $9,864 | 0.0% | +80% | 77.7 |
| 293 |  $FSLR | FIRST SOLAR, INC. | $9,863 | 0.0% | +0% | 73.8 |
| 294 |  $CBOE | Cboe Global Markets, Inc. | $9,837 | 0.0% | +0% | 81.2 |
| 295 |  $BFLY | Butterfly Network, Inc. | $9,655 | 0.0% | +0% | 29.5 |
| 296 |  $AXP | AMERICAN EXPRESS CO | $9,622 | 0.0% | -11% | 73.2 |
| 297 |  $SNBR | Sleep Number Corp | $9,569 | 0.0% | +0% | 29.1 |
| 298 |  $HWM | Howmet Aerospace Inc. | $9,448 | 0.0% | +0% | 79.1 |
| 299 | — | ARK ETF TR | $9,440 | 0.0% | +0% | — |
| 300 |  $BALL | BALL Corp | $9,398 | 0.0% | +0% | 54.2 |
| 301 |  $EMR | EMERSON ELECTRIC CO | $9,302 | 0.0% | +0% | 65.9 |
| 302 |  $ETN | Eaton Corp plc | $9,299 | 0.0% | -16% | — |
| 303 |  $EVH | Evolent Health, Inc. | $9,063 | 0.0% | -69% | 31.5 |
| 304 | — | INVESCO EXCH TRADED FD TR II | $9,027 | 0.0% | +0% | — |
| 305 |  $HSY | HERSHEY CO | $8,939 | 0.0% | +5% | 59.4 |
| 306 |  $IONQ | IonQ, Inc. | $8,937 | 0.0% | +230% | 32.8 |
| 307 | — | ISHARES TR | $8,910 | 0.0% | +0% | — |
| 308 |  $CSR | CENTERSPACE | $8,789 | 0.0% | +0% | 66.1 |
| 309 | — | PROTHENA CORP PLC | $8,748 | 0.0% | +0% | — |
| 310 |  $NOV | NOV Inc. | $8,746 | 0.0% | +0% | 50.1 |
| 311 |  $TEM | Tempus AI, Inc. | $8,662 | 0.0% | +55% | 38.2 |
| 312 | — | FIRST TR EXCHANGE-TRADED FD | $8,524 | 0.0% | +0% | — |
| 313 |  $USFD | US Foods Holding Corp. | $8,483 | 0.0% | -5% | 60.6 |
| 314 |  $QCOM | QUALCOMM INC/DE | $8,424 | 0.0% | +44% | 81.9 |
| 315 |  $CROX | Crocs, Inc. | $8,302 | 0.0% | +0% | 42.1 |
| 316 |  $CDNA | CareDx, Inc. | $8,246 | 0.0% | +0% | 44.8 |
| 317 |  $PUK | PRUDENTIAL PLC | $8,130 | 0.0% | +3% | — |
| 318 |  $WELL | WELLTOWER INC. | $8,106 | 0.0% | -23% | 75.7 |
| 319 |  $PH | Parker-Hannifin Corp | $8,057 | 0.0% | +0% | 73.8 |
| 320 |  $SJM | J M SMUCKER Co | $7,811 | 0.0% | +153% | 46.4 |
| 321 |  $SHEL | Shell plc | $7,719 | 0.0% | NEW | — |
| 322 |  $ETR | ENTERGY CORP /DE/ | $7,640 | 0.0% | +0% | 65.1 |
| 323 |  $GS | GOLDMAN SACHS GROUP INC | $7,613 | 0.0% | -64% | — |
| 324 |  $PENN | PENN Entertainment, Inc. | $7,590 | 0.0% | +0% | 44.8 |
| 325 |  $STVN | Stevanato Group S.p.A. | $7,590 | 0.0% | +0% | — |
| 326 |  $CRON | Cronos Group Inc. | $7,530 | 0.0% | +0% | 48.6 |
| 327 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $7,520 | 0.0% | +0% | 67.5 |
| 328 |  $GLW | CORNING INC /NY | $7,478 | 0.0% | +0% | 72.7 |
| 329 |  $NEE | NEXTERA ENERGY INC | $7,337 | 0.0% | -28% | 71.7 |
| 330 |  $SKYT | SkyWater Technology, Inc | $7,263 | 0.0% | NEW | 68 |
| 331 | — | FIDELITY COVINGTON TRUST | $7,252 | 0.0% | +1% | — |
| 332 | — | ADVISORSHARES TR | $7,100 | 0.0% | +0% | — |
| 333 |  $AMGN | AMGEN INC | $7,037 | 0.0% | -20% | 79.5 |
| 334 |  $BIDU | Baidu, Inc. | $7,019 | 0.0% | +0% | — |
| 335 |  $ABBV | AbbVie Inc. | $6,959 | 0.0% | +0% | 59.3 |
| 336 |  $APTV | Aptiv PLC | $6,944 | 0.0% | +0% | — |
| 337 |  $ISRG | INTUITIVE SURGICAL INC | $6,914 | 0.0% | +0% | 81.4 |
| 338 |  $VTRS | Viatris Inc | $6,848 | 0.0% | +0% | 47.1 |
| 339 |  $STLD | STEEL DYNAMICS INC | $6,840 | 0.0% | -7% | 56 |
| 340 |  $GEVO | Gevo, Inc. | $6,825 | 0.0% | +0% | 35.5 |
| 341 |  $TKO | TKO Group Holdings, Inc. | $6,654 | 0.0% | +0% | 73.1 |
| 342 |  $GSAT | Globalstar, Inc. | $6,642 | 0.0% | -97% | 45.2 |
| 343 |  $DEFT | Defi Technologies, Inc. | $6,630 | 0.0% | +0% | — |
| 344 |  $A | AGILENT TECHNOLOGIES, INC. | $6,610 | 0.0% | +0% | 64.6 |
| 345 |  $CRM | Salesforce, Inc. | $6,533 | 0.0% | +0% | 75.2 |
| 346 |  $VZ | VERIZON COMMUNICATIONS INC | $6,475 | 0.0% | +1% | 71.6 |
| 347 | — | ISHARES INC | $6,468 | 0.0% | -10% | — |
| 348 |  $RKLB | Rocket Lab Corp | $6,422 | 0.0% | +0% | 37.2 |
| 349 |  $LRCX | LAM RESEARCH CORP | $6,409 | 0.0% | NEW | 82.4 |
| 350 |  $BTSG | BrightSpring Health Services, Inc. | $6,391 | 0.0% | NEW | 64.3 |
| 351 |  $HLT | Hilton Worldwide Holdings Inc. | $6,385 | 0.0% | NEW | 73.1 |
| 352 |  $BUD | Anheuser-Busch InBev SA/NV | $6,328 | 0.0% | +0% | — |
| 353 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $6,246 | 0.0% | +0% | — |
| 354 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $6,200 | 0.0% | +0% | 58.8 |
| 355 |  $PSX | Phillips 66 | $6,194 | 0.0% | NEW | 47.6 |
| 356 |  $ALT | Altimmune, Inc. | $6,160 | 0.0% | +0% | 7.3 |
| 357 |  $SLB | SLB LIMITED/NV | $6,010 | 0.0% | -29% | 63.2 |
| 358 |  $MCHP | MICROCHIP TECHNOLOGY INC | $6,008 | 0.0% | +0% | 40 |
| 359 | — | ISHARES TR | $5,984 | 0.0% | +0% | — |
| 360 |  $IR | Ingersoll Rand Inc. | $5,848 | 0.0% | +83% | 55.4 |
| 361 |  $AZN | ASTRAZENECA PLC | $5,760 | 0.0% | -51% | — |
| 362 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $5,698 | 0.0% | -17% | 55.4 |
| 363 |  $SHOP | SHOPIFY INC. | $5,693 | 0.0% | -28% | — |
| 364 | — | LISTED FDS TR | $5,563 | 0.0% | +0% | — |
| 365 |  $SAN | Banco Santander, S.A. | $5,470 | 0.0% | NEW | — |
| 366 |  $SLV | iShares Silver Trust | $5,451 | 0.0% | NEW | — |
| 367 |  $LDOS | Leidos Holdings, Inc. | $5,443 | 0.0% | +0% | 73.4 |
| 368 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $5,395 | 0.0% | +538% | 66.3 |
| 369 |  $AAL | American Airlines Group Inc. | $5,370 | 0.0% | +0% | 50.6 |
| 370 |  $DJT | Trump Media & Technology Group Corp. | $5,354 | 0.0% | +0% | 22.2 |
| 371 |  $MLM | MARTIN MARIETTA MATERIALS INC | $5,298 | 0.0% | +0% | 67.6 |
| 372 | — | FIDELITY COVINGTON TRUST | $5,233 | 0.0% | +0% | — |
| 373 |  $LOW | LOWES COMPANIES INC | $5,198 | 0.0% | -35% | 63.5 |
| 374 |  $HOOD | Robinhood Markets, Inc. | $5,197 | 0.0% | +1400% | 75.8 |
| 375 | — | ETF SER SOLUTIONS | $5,116 | 0.0% | -72% | — |
| 376 |  $SOFI | SoFi Technologies, Inc. | $5,081 | 0.0% | -68% | 53.8 |
| 377 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5,008 | 0.0% | +0% | 70.8 |
| 378 | — | ISHARES TR | $4,943 | 0.0% | +0% | — |
| 379 |  $PWR | QUANTA SERVICES, INC. | $4,943 | 0.0% | +0% | 62.6 |
| 380 |  $APH | AMPHENOL CORP /DE/ | $4,927 | 0.0% | +0% | 80.5 |
| 381 |  $DT | Dynatrace, Inc. | $4,918 | 0.0% | +0% | 77.6 |
| 382 |  $CMS | CMS ENERGY CORP | $4,887 | 0.0% | +75% | 61.5 |
| 383 |  $ZTS | Zoetis Inc. | $4,846 | 0.0% | +0% | 72.6 |
| 384 |  $DUK | Duke Energy CORP | $4,844 | 0.0% | +0% | 64 |
| 385 | — | ISHARES TR | $4,838 | 0.0% | +0% | — |
| 386 |  $TLRY | Tilray Brands, Inc. | $4,833 | 0.0% | +0% | 24.3 |
| 387 | $IVZ | Invesco Ltd. | $4,818 | 0.0% | NEW | — |
| 388 |  $MCO | MOODYS CORP /DE/ | $4,798 | 0.0% | +0% | 81.3 |
| 389 |  $NOW | ServiceNow, Inc. | $4,704 | 0.0% | +0% | 76 |
| 390 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $4,632 | 0.0% | +0% | 60.9 |
| 391 |  $BTI | British American Tobacco p.l.c. | $4,619 | 0.0% | NEW | — |
| 392 |  $WM | WASTE MANAGEMENT INC | $4,614 | 0.0% | NEW | 70.7 |
| 393 | — | ISHARES INC | $4,500 | 0.0% | -97% | — |
| 394 |  $NWG | NatWest Group plc | $4,495 | 0.0% | +0% | — |
| 395 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4,475 | 0.0% | +44% | — |
| 396 |  $RGLD | ROYAL GOLD INC | $4,348 | 0.0% | +0% | 79.4 |
| 397 |  $SLP | Simulations Plus, Inc. | $4,337 | 0.0% | +0% | 37.4 |
| 398 | — | VANGUARD WORLD FD | $4,276 | 0.0% | +0% | — |
| 399 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $4,236 | 0.0% | +0% | 74.1 |
| 400 |  $CRWV | CoreWeave, Inc. | $4,183 | 0.0% | -73% | 46.5 |
| 401 |  $AVY | Avery Dennison Corp | $4,144 | 0.0% | +0% | 62.9 |
| 402 |  $BCS | BARCLAYS PLC | $4,076 | 0.0% | -15% | — |
| 403 |  $TMDX | TransMedics Group, Inc. | $4,065 | 0.0% | +3% | 70.1 |
| 404 | — | ISHARES TR | $3,985 | 0.0% | -37% | — |
| 405 |  $TM | TOYOTA MOTOR CORP/ | $3,973 | 0.0% | +36% | — |
| 406 |  $CRML | Critical Metals Corp. | $3,970 | 0.0% | +0% | — |
| 407 |  $ACN | Accenture plc | $3,965 | 0.0% | NEW | — |
| 408 |  $SNDL | SNDL Inc. | $3,960 | 0.0% | +0% | — |
| 409 |  $OKTA | Okta, Inc. | $3,935 | 0.0% | NEW | 67.3 |
| 410 |  $MDB | MongoDB, Inc. | $3,916 | 0.0% | NEW | 54.6 |
| 411 | — | FIDELITY COVINGTON TRUST | $3,876 | 0.0% | +0% | — |
| 412 |  $IBKR | Interactive Brokers Group, Inc. | $3,822 | 0.0% | NEW | 75.5 |
| 413 |  $PYPL | PayPal Holdings, Inc. | $3,807 | 0.0% | +0% | 70.5 |
| 414 | — | ARK ETF TR | $3,804 | 0.0% | +0% | — |
| 415 |  $AA | Alcoa Corp | $3,714 | 0.0% | -40% | 66.2 |
| 416 |  $COF | CAPITAL ONE FINANCIAL CORP | $3,648 | 0.0% | +0% | 71 |
| 417 |  $XNCR | Xencor Inc | $3,618 | 0.0% | +0% | 13.1 |
| 418 |  $EBAY | EBAY INC | $3,549 | 0.0% | +0% | 69.3 |
| 419 |  $ELF | e.l.f. Beauty, Inc. | $3,539 | 0.0% | +0% | 53.4 |
| 420 | — | ISHARES TR | $3,539 | 0.0% | +0% | — |
| 421 |  $HLN | Haleon plc | $3,459 | 0.0% | +16% | — |
| 422 |  $ALL | ALLSTATE CORP | $3,398 | 0.0% | +0% | 76.6 |
| 423 |  $OCUL | OCULAR THERAPEUTIX, INC | $3,362 | 0.0% | +0% | 12.8 |
| 424 |  $OMCL | OMNICELL, INC. | $3,338 | 0.0% | +0% | 45.6 |
| 425 |  $GRWG | GrowGeneration Corp. | $3,300 | 0.0% | +0% | 21.8 |
| 426 | — | SPDR SERIES TRUST | $3,269 | 0.0% | +0% | — |
| 427 |  $CTVA | Corteva, Inc. | $3,189 | 0.0% | +0% | 48.4 |
| 428 |  $NOG | NORTHERN OIL & GAS, INC. | $3,084 | 0.0% | +2% | 45.3 |
| 429 |  $ALC | ALCON INC | $3,018 | 0.0% | -11% | — |
| 430 |  $SYM | Symbotic Inc. | $2,965 | 0.0% | +0% | 55.1 |
| 431 |  $RTO | RENTOKIL INITIAL PLC /FI | $2,927 | 0.0% | NEW | — |
| 432 |  $GEHC | GE HealthCare Technologies Inc. | $2,861 | 0.0% | +0% | 58.2 |
| 433 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $2,800 | 0.0% | -52% | 56.2 |
| 434 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $2,798 | 0.0% | NEW | — |
| 435 |  $KKR | KKR & Co. Inc. | $2,796 | 0.0% | +0% | 49.8 |
| 436 |  $SAP | SAP SE | $2,739 | 0.0% | -20% | — |
| 437 |  $INSP | Inspire Medical Systems, Inc. | $2,579 | 0.0% | +67% | 46 |
| 438 |  $RELX | RELX PLC | $2,572 | 0.0% | +0% | — |
| 439 |  $IREN | IREN Ltd | $2,571 | 0.0% | +0% | — |
| 440 |  $VSNT | Versant Media Group, Inc. | $2,517 | 0.0% | NEW | — |
| 441 | — | VANECK ETF TRUST | $2,515 | 0.0% | +0% | — |
| 442 |  $HNGE | Hinge Health, Inc. | $2,506 | 0.0% | NEW | 44.9 |
| 443 |  $CCJ | CAMECO CORP | $2,389 | 0.0% | +0% | — |
| 444 |  $QBTS | D-Wave Quantum Inc. | $2,380 | 0.0% | -18% | 24.7 |
| 445 |  $RKT | Rocket Companies, Inc. | $2,365 | 0.0% | NEW | — |
| 446 |  $BX | Blackstone Inc. | $2,326 | 0.0% | +54% | 68 |
| 447 |  $AON | Aon plc | $2,304 | 0.0% | +0% | — |
| 448 |  $OSCR | Oscar Health, Inc. | $2,294 | 0.0% | +0% | 70.4 |
| 449 |  $DXC | DXC Technology Co | $2,199 | 0.0% | +0% | 52.1 |
| 450 |  $Q | Qnity Electronics, Inc. | $2,195 | 0.0% | +0% | — |
| 451 |  $MOS | MOSAIC CO | $2,191 | 0.0% | +1% | 54.3 |
| 452 |  $JBS | JBS N.V. | $2,173 | 0.0% | NEW | — |
| 453 |  $NVO | NOVO NORDISK A S | $2,159 | 0.0% | +0% | — |
| 454 |  $IMMR | IMMERSION CORP | $2,154 | 0.0% | +1% | 49.9 |
| 455 |  $DOW | DOW INC. | $2,151 | 0.0% | +2% | 38 |
| 456 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2,142 | 0.0% | +0% | — |
| 457 | — | STATE STR SPDR DOW JONES IND | $2,087 | 0.0% | +25% | — |
| 458 |  $BCYC | BICYCLE THERAPEUTICS PLC | $2,018 | 0.0% | +0% | — |
| 459 |  $ZYME | Zymeworks Inc. | $2,003 | 0.0% | -65% | 27.2 |
| 460 |  $RIOT | Riot Platforms, Inc. | $1,977 | 0.0% | +0% | 51.3 |
| 461 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1,945 | 0.0% | +0% | 74.4 |
| 462 |  $MSGS | Madison Square Garden Sports Corp. | $1,928 | 0.0% | +0% | 46.5 |
| 463 |  $MT | ArcelorMittal | $1,893 | 0.0% | -60% | — |
| 464 |  $DFTX | Definium Therapeutics, Inc. | $1,890 | 0.0% | NEW | — |
| 465 |  $LQDA | Liquidia Corp | $1,887 | 0.0% | -50% | 37.4 |
| 466 |  $DD | DuPont de Nemours, Inc. | $1,833 | 0.0% | +0% | 31.1 |
| 467 |  $ZETA | Zeta Global Holdings Corp. | $1,751 | 0.0% | +0% | 53.6 |
| 468 | — | ISHARES TR | $1,715 | 0.0% | -99% | — |
| 469 |  $TTD | Trade Desk, Inc. | $1,701 | 0.0% | +0% | 72.2 |
| 470 |  $MP | MP Materials Corp. / DE | $1,689 | 0.0% | +0% | 23.5 |
| 471 |  $ANNX | Annexon, Inc. | $1,662 | 0.0% | +0% | — |
| 472 |  $KEP | KOREA ELECTRIC POWER CORP | $1,425 | 0.0% | +0% | — |
| 473 |  $TOL | Toll Brothers, Inc. | $1,375 | 0.0% | +0% | 68.3 |
| 474 |  $UEC | URANIUM ENERGY CORP | $1,350 | 0.0% | +0% | 17.8 |
| 475 |  $FETH | Fidelity Ethereum Fund | $1,315 | 0.0% | +70% | — |
| 476 |  $DNOW | DNOW Inc. | $1,310 | 0.0% | +0% | 49.6 |
| 477 |  $FSOL | Fidelity Solana Fund | $1,197 | 0.0% | +76% | — |
| 478 |  $CVE | CENOVUS ENERGY INC. | $1,193 | 0.0% | NEW | — |
| 479 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1,185 | 0.0% | +0% | 47.2 |
| 480 |  $MGNX | MACROGENICS INC | $1,156 | 0.0% | +0% | 31.7 |
| 481 | — | ISHARES TR | $1,097 | 0.0% | +0% | — |
| 482 |  $AMPL | Amplitude, Inc. | $1,091 | 0.0% | +0% | 34.5 |
| 483 |  $AMPH | Amphastar Pharmaceuticals, Inc. | $1,077 | 0.0% | +0% | 55 |
| 484 |  $SPHR | Sphere Entertainment Co. | $1,056 | 0.0% | +0% | 50.3 |
| 485 | — | VANGUARD INTL EQUITY INDEX F | $1,055 | 0.0% | -56% | — |
| 486 | $IVZ | Invesco Ltd. | $1,053 | 0.0% | +0% | — |
| 487 | — | SCHWAB STRATEGIC TR | $1,011 | 0.0% | -69% | — |
| 488 |  $SCYX | SCYNEXIS INC | $977 | 0.0% | +0% | — |
| 489 |  $PANW | Palo Alto Networks Inc | $961 | 0.0% | -84% | 66.5 |
| 490 |  $GLD | SPDR GOLD TRUST | $860 | 0.0% | +0% | — |
| 491 |  $ASPN | ASPEN AEROGELS INC | $855 | 0.0% | +0% | 26.6 |
| 492 |  $JOBY | Joby Aviation, Inc. | $826 | 0.0% | +0% | 28.7 |
| 493 |  $PTON | PELOTON INTERACTIVE, INC. | $815 | 0.0% | +0% | 41.6 |
| 494 |  $OUST | Ouster, Inc. | $753 | 0.0% | +0% | 29.5 |
| 495 |  $AMRN | AMARIN CORP PLC\UK | $723 | 0.0% | +0% | 22.6 |
| 496 |  $LCID | Lucid Group, Inc. | $714 | 0.0% | +0% | 30.1 |
| 497 |  $C | CITIGROUP INC | $704 | 0.0% | +0% | 54.8 |
| 498 |  $ELME | Elme Communities | $696 | 0.0% | +0% | 34.6 |
| 499 | — | ISHARES TR | $678 | 0.0% | +0% | — |
| 500 |  $ACHR | Archer Aviation Inc. | $672 | 0.0% | +0% | 25 |
| 501 |  $WPRT | WESTPORT FUEL SYSTEMS INC. | $637 | 0.0% | +0% | — |
| 502 |  $OPRX | OptimizeRx Corp | $628 | 0.0% | +0% | 51.3 |
| 503 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $622 | 0.0% | +2% | — |
| 504 |  $CELU | Celularity Inc | $586 | 0.0% | +0% | 22.4 |
| 505 | — | FIDELITY COVINGTON TRUST | $581 | 0.0% | +0% | — |
| 506 |  $KSCP | Knightscope, Inc. | $579 | 0.0% | +0% | — |
| 507 |  $STRO | SUTRO BIOPHARMA, INC. | $572 | 0.0% | +0% | 30.1 |
| 508 |  $SEI | Solaris Energy Infrastructure, Inc. | $569 | 0.0% | +0% | 56.9 |
| 509 |  $MSGE | Madison Square Garden Entertainment Corp. | $530 | 0.0% | +0% | 64.1 |
| 510 | — | FIDELITY COVINGTON TRUST | $516 | 0.0% | +0% | — |
| 511 |  $PEN | Penumbra Inc | $492 | 0.0% | +0% | 69.7 |
| 512 | — | ISHARES U S ETF TR | $472 | 0.0% | +0% | — |
| 513 |  $SNAP | Snap Inc | $460 | 0.0% | +0% | 46.8 |
| 514 |  $APPS | Digital Turbine, Inc. | $432 | 0.0% | +0% | 37.2 |
| 515 |  $MARA | MARA Holdings, Inc. | $408 | 0.0% | +0% | 12.2 |
| 516 |  $CRBP | Corbus Pharmaceuticals Holdings, Inc. | $384 | 0.0% | +0% | — |
| 517 |  $PLUG | PLUG POWER INC | $339 | 0.0% | +0% | 18.8 |
| 518 |  $LITS | Lite Strategy, Inc. | $332 | 0.0% | +0% | — |
| 519 |  $BGL | Blue Gold Ltd | $326 | 0.0% | +0% | — |
| 520 |  $STZ | CONSTELLATION BRANDS, INC. | $309 | 0.0% | +0% | 65 |
| 521 |  $ZNTL | Zentalis Pharmaceuticals, Inc. | $304 | 0.0% | +0% | — |
| 522 |  $OSUR | ORASURE TECHNOLOGIES INC | $300 | 0.0% | +0% | 11.5 |
| 523 |  $BHF | Brighthouse Financial, Inc. | $299 | 0.0% | +0% | 54.9 |
| 524 | — | SELECT SECTOR SPDR TR | $296 | 0.0% | +0% | — |
| 525 | — | VANGUARD INDEX FDS | $280 | 0.0% | -99% | — |
| 526 |  $ALDX | Aldeyra Therapeutics, Inc. | $261 | 0.0% | +0% | — |
| 527 | — | VANGUARD SCOTTSDALE FDS | $219 | 0.0% | +0% | — |
| 528 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $210 | 0.0% | +0% | — |
| 529 |  $ULTA | Ulta Beauty, Inc. | $203 | 0.0% | NEW | 66.6 |
| 530 |  $AIXC | AIxCrypto Holdings, Inc. | $200 | 0.0% | +0% | — |
| 531 | — | FIDELITY COVINGTON TRUST | $189 | 0.0% | +0% | — |
| 532 | — | ISHARES TR | $186 | 0.0% | +0% | — |
| 533 |  $LUMN | Lumen Technologies, Inc. | $173 | 0.0% | +0% | 39.8 |
| 534 |  $RH | RH | $139 | 0.0% | +0% | 53.2 |
| 535 |  $GEMI | Gemini Space Station, Inc. | $132 | 0.0% | +0% | — |
| 536 |  $UAA | Under Armour, Inc. | $124 | 0.0% | +0% | 40.5 |
| 537 |  $UA | Under Armour, Inc. | $121 | 0.0% | +0% | 40.5 |
| 538 |  $CIEN | CIENA CORP | $116 | 0.0% | NEW | 70.7 |
| 539 | — | ALT5 SIGMA CORP | $111 | 0.0% | NEW | — |
| 540 | — | SPDR SERIES TRUST | $107 | 0.0% | -67% | — |
| 541 |  $QUCY | Quantum Cyber N.V. | $94 | 0.0% | +0% | — |
| 542 |  $HRTX | HERON THERAPEUTICS, INC. /DE/ | $80 | 0.0% | +0% | 30.6 |
| 543 |  $KD | Kyndryl Holdings, Inc. | $78 | 0.0% | +0% | 46 |
| 544 |  $CHPT | ChargePoint Holdings, Inc. | $53 | 0.0% | +0% | 14.9 |
| 545 |  $BYND | BEYOND MEAT, INC. | $45 | 0.0% | +0% | 13.1 |
| 546 |  $ARAY | ACCURAY INC | $38 | 0.0% | +0% | 22.7 |
| 547 |  $FUBO | FuboTV Inc. | $37 | 0.0% | -92% | 45.7 |
| 548 |  $CGC | Canopy Growth Corp | $28 | 0.0% | +0% | 20.1 |
| 549 |  $XFOR | X4 Pharmaceuticals, Inc | $24 | 0.0% | +0% | 29.3 |
| 550 |  $GNPX | Genprex, Inc. | $18 | 0.0% | +0% | — |
| 551 |  $WW | WW INTERNATIONAL, INC. | $13 | 0.0% | +0% | 26.4 |
| 552 |  $AQB | AQUABOUNTY TECHNOLOGIES INC | $8 | 0.0% | +0% | — |
| 553 |  $PTEN | PATTERSON UTI ENERGY INC | $7 | 0.0% | +0% | 50.1 |
| 554 |  $ICU | SeaStar Medical Holding Corp | $7 | 0.0% | -90% | — |
| 555 | — | GLOBAL X FDS | $0 | 0.0% | NEW | — |
New Positions (27)
$PVLA PALVELLA THERAPEUTICS, INC.$40,115$STX Seagate Technology Holdings plc$39,176$COP CONOCOPHILLIPS$13,200$SHEL Shell plc$7,719$SKYT SkyWater Technology, Inc$7,263$LRCX LAM RESEARCH CORP$6,409$BTSG BrightSpring Health Services, Inc.$6,391$HLT Hilton Worldwide Holdings Inc.$6,385$PSX Phillips 66$6,194$SAN Banco Santander, S.A.$5,470$SLV iShares Silver Trust$5,451$BTI British American Tobacco p.l.c.$4,619$WM WASTE MANAGEMENT INC$4,614$ACN Accenture plc$3,965$OKTA Okta, Inc.$3,935Exited Positions (45)
$EHTH eHealth, Inc. JANUS DETROIT STR TR
$PATH UiPath, Inc.
$MELI MERCADOLIBRE INC
$LYFT Lyft, Inc.
$BBAI BigBear.ai Holdings, Inc.
$OKLO Oklo Inc.
$DELL Dell Technologies Inc.
$DVAX DYNAVAX TECHNOLOGIES CORP VANGUARD BD INDEX FDS
$SNPS SYNOPSYS INC VANGUARD CHARLOTTE FDS
$SRE SEMPRA
$EQT EQT Corp$SNPS SYNOPSYS INCBrowse Top Institutional Investors
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