HighMark Wealth Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1802451
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$298.5M
incl. option notional
Equity Holdings
ⓘ$298.5M
Option Notional
ⓘ$344
$19 puts / $325 calls
Holdings
565
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HighMark Wealth Management LLC disclosed 565 positions worth $298.5M in its Form 13F-HR for Q2 2026 — $298.5M in common stock plus $344 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 46 new positions and exited 35 — including a new stake in $APGE and a full exit from $CNTA. The portfolio is most concentrated in Other (62.9% 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
DiversifyingISHARES TR - CORE S&P500 E
27.6% weight
Held 10 quarters
FIDELITY COVINGTON TRUST -
6.6% weight
Held 10 quarters
$AXGN5.3% weight
Held 10 quarters
ISHARES TR - RUSSELL 2000
5.1% weight
Held 10 quarters
ISHARES TR - EAFE VALUE ET
5.1% weight
Held 10 quarters
$MO9 quarters accumulating
$TGT9 quarters accumulating
$WBS9 quarters accumulating
$BBY9 quarters accumulating
INVESCO EXCHANGE TRADED FD
9 quarters accumulating
Sector Allocation
OtherHealthcareTechnologyFinancialsIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$82.3M109,892 shFIDELITY COVINGTON TRUST - MSCI HLTH CARE I
—Quality
$19.7M254,403 sh- 40.8#2,089
Quality
$15.8M341,390 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$15.3M51,019 shISHARES TR - EAFE VALUE ETF
—Quality
$15.2M199,183 shISHARES TR - CORE S&P SCP ETF
—Quality
$13.3M89,888 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$10.7M15,529 sh- 34.3
Quality
$8.9M612,534 sh ISHARES TR - CORE S&P US VLU
—Quality
$8.3M75,506 sh- 42.7
Quality
$6.9M425,049 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $82.3M | 109,892 |
| FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $19.7M | 254,403 |
| Axogen, Inc.$AXGN | 40.8#2,089 | $15.8M | 341,390 |
| ISHARES TR - RUSSELL 2000 ETF | — | $15.3M | 51,019 |
| ISHARES TR - EAFE VALUE ETF | — | $15.2M | 199,183 |
| ISHARES TR - CORE S&P SCP ETF | — | $13.3M | 89,888 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $10.7M | 15,529 |
 NEOGENOMICS INC$NEO | 34.3 | $8.9M | 612,534 |
| ISHARES TR - CORE S&P US VLU | — | $8.3M | 75,506 |
 SI-BONE, Inc.$SIBN | 42.7 | $6.9M | 425,049 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HighMark Wealth Management LLC's 565 positions.
Showing top 10 of 565 holdings.
Sector Allocation
Other
$187.7M
Healthcare
$52.8M
Technology
$29.5M
Financials
$16.7M
Industrials
$3.7M
Consumer Discretionary
$2.5M
Consumer Staples
$1.9M
Utilities
$1.2M
Full Holdings — HighMark Wealth Management LLC (Q2 2026)
All 565 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 - CORE S&P500 ETF | $82.3M | 27.6% | -6% | — |
| 2 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $19.7M | 6.6% | NEW | — |
| 3 | $AXGN | Axogen, Inc. | $15.8M | 5.3% | -1% | 40.8 |
| 4 | — | ISHARES TR - RUSSELL 2000 ETF | $15.3M | 5.1% | -7% | — |
| 5 | — | ISHARES TR - EAFE VALUE ETF | $15.2M | 5.1% | -10% | — |
| 6 | — | ISHARES TR - CORE S&P SCP ETF | $13.3M | 4.5% | -1% | — |
| 7 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.7M | 3.6% | -6% | — |
| 8 | $NEO | NEOGENOMICS INC | $8.9M | 3.0% | +6% | 34.3 |
| 9 | — | ISHARES TR - CORE S&P US VLU | $8.3M | 2.8% | -6% | — |
| 10 | $SIBN | SI-BONE, Inc. | $6.9M | 2.3% | +166% | 42.7 |
| 11 |  $IVZ | Invesco Ltd. | $5.9M | 2.0% | -1% | — |
| 12 |  $WFC | WELLS FARGO & COMPANY/MN | $5.7M | 1.9% | +0% | 61.8 |
| 13 | — | ISHARES TR - CORE S&P MCP ETF | $4.8M | 1.6% | +3% | — |
| 14 |  $APGE | Apogee Therapeutics, Inc. | $4.3M | 1.4% | NEW | — |
| 15 |  $TWST | Twist Bioscience Corp | $4.0M | 1.4% | -1% | 33.9 |
| 16 |  $DUOT | DUOS TECHNOLOGIES GROUP, INC. | $3.5M | 1.2% | NEW | 58.2 |
| 17 | — | ISHARES TR - 20 YR TR BD ETF | $3.1M | 1.1% | +1% | — |
| 18 |  $MASS | 908 Devices Inc. | $3.0M | 1.0% | +6% | 27 |
| 19 |  $ANAB | ANAPTYSBIO, INC | $2.7M | 0.9% | -58% | 48.4 |
| 20 |  $NPCE | NeuroPace Inc | $2.6M | 0.9% | +159% | 32.4 |
| 21 |  $NVDA | NVIDIA CORP | $2.4M | 0.8% | -7% | 85.9 |
| 22 |  $ATRC | AtriCure, Inc. | $2.3M | 0.8% | +0% | 59 |
| 23 |  $AAPL | Apple Inc. | $2.2M | 0.7% | -3% | 76.4 |
| 24 |  $EWTX | Edgewise Therapeutics, Inc. | $2.2M | 0.7% | +0% | — |
| 25 |  $LLY | ELI LILLY & Co | $2.1M | 0.7% | +0% | 87.5 |
| 26 |  $TRV | TRAVELERS COMPANIES, INC. | $1.9M | 0.6% | +1% | 75.9 |
| 27 |  $MSFT | MICROSOFT CORP | $1.7M | 0.6% | +4% | 79.8 |
| 28 |  $HCAT | Health Catalyst, Inc. | $1.7M | 0.6% | -4% | 21.9 |
| 29 |  $MMM | 3M CO | $1.6M | 0.5% | -0% | 64.9 |
| 30 | — | ISHARES TR - S&P MC 400VL ETF | $1.5M | 0.5% | +8% | — |
| 31 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $1.4M | 0.5% | +88% | 25.5 |
| 32 | — | ISHARES TR - RUS 2000 VAL ETF | $1.4M | 0.5% | +8% | — |
| 33 |  $XENE | Xenon Pharmaceuticals Inc. | $1.4M | 0.5% | +0% | 24 |
| 34 | — | ISHARES TR - S&P 500 VAL ETF | $1.3M | 0.5% | +3% | — |
| 35 |  $TSLA | Tesla, Inc. | $1.2M | 0.4% | +0% | 53.9 |
| 36 |  $XEL | XCEL ENERGY INC | $1.1M | 0.3% | +1% | 56.4 |
| 37 | — | ISHARES TR - IBOXX INV CP ETF | $1.0M | 0.3% | +4% | — |
| 38 |  $USB | US BANCORP \DE\ | $1.0M | 0.3% | -2% | 65.3 |
| 39 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $918,615 | 0.3% | +0% | — |
| 40 | — | ISHARES TR - CORE US AGGBD ET | $913,599 | 0.3% | +2% | — |
| 41 |  $HSBC | HSBC HOLDINGS PLC | $856,570 | 0.3% | +0% | — |
| 42 |  $SPY | SPDR S&P 500 ETF TRUST | $807,073 | 0.3% | -4% | — |
| 43 |  $GOOG | Alphabet Inc. | $783,862 | 0.3% | +8% | 78.2 |
| 44 |  $PG | PROCTER & GAMBLE Co | $764,037 | 0.3% | +1% | 64.6 |
| 45 |  $AMZN | AMAZON COM INC | $711,068 | 0.2% | +5% | 68.7 |
| 46 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $695,162 | 0.2% | -10% | — |
| 47 |  $AUPH | Aurinia Pharmaceuticals Inc. | $597,276 | 0.2% | +0% | 75.2 |
| 48 |  $ECL | ECOLAB INC. | $585,320 | 0.2% | +0% | 63.3 |
| 49 | $MO | ALTRIA GROUP, INC. | $567,591 | 0.2% | +2% | 67.4 |
| 50 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $567,239 | 0.2% | +195% | — |
| 51 | — | ISHARES TR - S&P 100 ETF | $535,848 | 0.2% | +0% | — |
| 52 |  $TNDM | TANDEM DIABETES CARE INC | $514,870 | 0.2% | +0% | 42.8 |
| 53 |  $KRMD | KORU Medical Systems, Inc. | $507,927 | 0.2% | +0% | 40.4 |
| 54 |  $ATEC | Alphatec Holdings, Inc. | $457,585 | 0.1% | +0% | 43.3 |
| 55 | $TGT | TARGET CORP | $438,234 | 0.1% | +1% | 60.7 |
| 56 |  $GOOGL | Alphabet Inc. | $434,547 | 0.1% | +2% | 78.2 |
| 57 |  $XOM.R34088 | EXXON MOBIL CORP | $425,041 | 0.1% | -1% | 57.9 |
| 58 |  $ABT | ABBOTT LABORATORIES | $387,339 | 0.1% | +0% | 65.5 |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $387,205 | 0.1% | -5% | 66.2 |
| 60 |  $AVGO | Broadcom Inc. | $379,080 | 0.1% | +16% | 84.5 |
| 61 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $368,517 | 0.1% | -7% | — |
| 62 |  $CAT | CATERPILLAR INC | $367,629 | 0.1% | +0% | 66.5 |
| 63 |  $BAER | Bridger Aerospace Group Holdings, Inc. | $365,111 | 0.1% | +69% | 29.5 |
| 64 |  $PLTR | Palantir Technologies Inc. | $352,779 | 0.1% | +11% | 84.6 |
| 65 |  $ADI | ANALOG DEVICES INC | $342,757 | 0.1% | +0% | 79.2 |
| 66 |  $HEI | HEICO CORP | $321,995 | 0.1% | +0% | 75.6 |
| 67 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $319,677 | 0.1% | +0% | — |
| 68 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $303,037 | 0.1% | -7% | — |
| 69 |  $UNH | UNITEDHEALTH GROUP INC | $299,327 | 0.1% | -9% | 62.7 |
| 70 |  $MU | MICRON TECHNOLOGY INC | $297,077 | 0.1% | -5% | 86.2 |
| 71 | — | ISHARES TR - CORE MSCI EAFE | $288,848 | 0.1% | -5% | — |
| 72 |  $CL | COLGATE PALMOLIVE CO | $275,040 | 0.1% | +0% | 61.3 |
| 73 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $272,063 | 0.1% | +1% | 70 |
| 74 |  $JNJ | JOHNSON & JOHNSON | $246,758 | 0.1% | +3% | 69 |
| 75 | — | ISHARES TR - RUS MID CAP ETF | $239,733 | 0.1% | +0% | — |
| 76 |  $OKE | ONEOK INC /NEW/ | $239,085 | 0.1% | NEW | 71.7 |
| 77 |  $SNDK | Sandisk Corp | $227,373 | 0.1% | NEW | 87.7 |
| 78 | $WBS | WEBSTER FINANCIAL CORP | $222,657 | 0.1% | +1% | 63.3 |
| 79 |  $TLSI | TriSalus Life Sciences, Inc. | $219,765 | 0.1% | +45% | 29.7 |
| 80 |  $MDXG | MIMEDX GROUP, INC. | $215,130 | 0.1% | +0% | 43.9 |
| 81 |  $VKTX | Viking Therapeutics, Inc. | $207,143 | 0.1% | +0% | — |
| 82 | — | ISHARES TR - SP SMCP600VL ETF | $206,632 | 0.1% | +0% | — |
| 83 |  $FAST | FASTENAL CO | $202,535 | 0.1% | +0% | 66.9 |
| 84 |  $PLRX | PLIANT THERAPEUTICS, INC. | $189,495 | 0.1% | +0% | — |
| 85 | $BBY | BEST BUY CO INC | $188,268 | 0.1% | +2% | 60.2 |
| 86 |  $UBER | Uber Technologies, Inc | $184,585 | 0.1% | -10% | 73.5 |
| 87 | — | ISHARES TR - MSCI EAFE ETF | $181,124 | 0.1% | +0% | — |
| 88 |  $SOLV | Solventum Corp | $179,605 | 0.1% | -3% | 55.2 |
| 89 |  $NVTS | Navitas Semiconductor Corp | $179,200 | 0.1% | +0% | 9.8 |
| 90 |  $CSCO | CISCO SYSTEMS, INC. | $178,029 | 0.1% | +1% | 70.3 |
| 91 |  $ADP | AUTOMATIC DATA PROCESSING INC | $177,368 | 0.1% | +0% | 69.8 |
| 92 |  $SEZL | Sezzle Inc. | $171,630 | 0.1% | NEW | 80.1 |
| 93 |  $LITE | Lumentum Holdings Inc. | $171,612 | 0.1% | +0% | 44.3 |
| 94 |  $ABNB | Airbnb, Inc. | $170,718 | 0.1% | +0% | 71 |
| 95 |  $BABA | Alibaba Group Holding Ltd | $168,396 | 0.1% | -9% | — |
| 96 |  $RBBN | Ribbon Communications Inc. | $161,460 | 0.1% | NEW | 40 |
| 97 |  $BRK.B | BERKSHIRE HATHAWAY INC | $155,621 | 0.1% | +0% | 73.8 |
| 98 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $154,723 | 0.1% | +0% | — |
| 99 |  $MRVL | Marvell Technology, Inc. | $153,095 | 0.1% | +35% | 76.5 |
| 100 |  $CRWD | CrowdStrike Holdings, Inc. | $152,628 | 0.1% | -1% | 67.7 |
| 101 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $150,780 | 0.1% | +0% | 64.4 |
| 102 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $146,439 | 0.1% | NEW | — |
| 103 |  $CVS | CVS HEALTH Corp | $142,182 | 0.1% | +1% | 59.4 |
| 104 |  $RBA | RB GLOBAL INC. | $140,314 | 0.1% | +0% | 67.3 |
| 105 |  $PEP | PEPSICO INC | $140,031 | 0.1% | +1% | 63.4 |
| 106 | — | ISHARES TR - MSCI ACWI ETF | $139,741 | 0.1% | +1% | — |
| 107 | — | VANGUARD STAR FDS - VG TL INTL STK F | $137,847 | 0.1% | -21% | — |
| 108 |  $DIS | Walt Disney Co | $137,815 | 0.1% | +9% | 60.1 |
| 109 |  $AMD | ADVANCED MICRO DEVICES INC | $137,094 | 0.1% | +38% | 79.8 |
| 110 |  $VFL | abrdn National Municipal Income Fund | $133,568 | 0.0% | +0% | — |
| 111 |  $DXCM | DEXCOM INC | $127,156 | 0.0% | -34% | 76 |
| 112 |  $VLO | VALERO ENERGY CORP/TX | $123,757 | 0.0% | -21% | 57.8 |
| 113 |  $SPGI | S&P Global Inc. | $122,178 | 0.0% | +0% | 76.1 |
| 114 |  $MDT | Medtronic plc | $120,165 | 0.0% | +10% | 68.7 |
| 115 |  $T | AT&T INC. | $115,216 | 0.0% | +111% | 65.7 |
| 116 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $114,072 | 0.0% | +1% | 65 |
| 117 |  $INTC | INTEL CORP | $107,375 | 0.0% | -9% | 45.6 |
| 118 |  $DHR | DANAHER CORP /DE/ | $106,581 | 0.0% | +0% | 64.8 |
| 119 |  $NOK | NOKIA CORP | $106,293 | 0.0% | +0% | — |
| 120 |  $PFE | PFIZER INC | $105,403 | 0.0% | +1% | 62 |
| 121 |  $IDXX | IDEXX LABORATORIES INC /DE | $104,761 | 0.0% | +0% | 73.8 |
| 122 | — | ISHARES TR - ISHARES BIOTECH | $104,121 | 0.0% | +0% | — |
| 123 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $103,981 | 0.0% | +0% | — |
| 124 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $101,829 | 0.0% | +6% | 61.7 |
| 125 |  $CVX | CHEVRON CORP | $100,218 | 0.0% | +6% | 62.8 |
| 126 | — | ISHARES TR - 1 3 YR TREAS BD | $99,699 | 0.0% | +1% | — |
| 127 |  $WMT | Walmart Inc. | $99,574 | 0.0% | +11% | 60.2 |
| 128 |  $DAL | DELTA AIR LINES, INC. | $98,294 | 0.0% | +0% | 57.5 |
| 129 |  $DE | DEERE & CO | $93,287 | 0.0% | +0% | 55.4 |
| 130 | — | ISHARES TR - MRGSTR MD CP ETF | $89,613 | 0.0% | -16% | — |
| 131 |  $ZM | Zoom Communications, Inc. | $83,893 | 0.0% | +0% | 70.5 |
| 132 |  $META | Meta Platforms, Inc. | $83,795 | 0.0% | -19% | 79.6 |
| 133 |  $KO | COCA COLA CO | $82,712 | 0.0% | +21% | 69.5 |
| 134 |  $GH | Guardant Health, Inc. | $82,516 | 0.0% | +0% | 39 |
| 135 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $82,012 | 0.0% | NEW | — |
| 136 |  $HD | HOME DEPOT, INC. | $81,912 | 0.0% | +9% | 60.3 |
| 137 | — | ISHARES TR - S&P 500 GRWT ETF | $78,329 | 0.0% | +0% | — |
| 138 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $75,037 | 0.0% | +0% | — |
| 139 | — | VANGUARD INDEX FDS - SMALL CP ETF | $74,272 | 0.0% | +0% | — |
| 140 |  $VEEV | VEEVA SYSTEMS INC | $72,230 | 0.0% | +0% | 77.6 |
| 141 |  $F | FORD MOTOR CO | $71,611 | 0.0% | +1% | 54.9 |
| 142 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $69,633 | 0.0% | +0% | — |
| 143 |  $ECG | Everus Construction Group, Inc. | $69,533 | 0.0% | +0% | 66.3 |
| 144 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $69,151 | 0.0% | NEW | — |
| 145 |  $UAL | United Airlines Holdings, Inc. | $67,995 | 0.0% | +0% | 60.8 |
| 146 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $67,482 | 0.0% | +1% | 66.8 |
| 147 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $66,301 | 0.0% | +499% | — |
| 148 |  $SLP | Simulations Plus, Inc. | $63,480 | 0.0% | +845% | 55.2 |
| 149 |  $TYL | TYLER TECHNOLOGIES INC | $62,878 | 0.0% | -2% | 64.3 |
| 150 |  $ANET | Arista Networks, Inc. | $61,496 | 0.0% | -19% | 81.9 |
| 151 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $60,942 | 0.0% | +0% | — |
| 152 | — | INVESCO EXCHANGE TRADED FD T - OIL GAS SVC ETF | $60,373 | 0.0% | +0% | — |
| 153 | — | ISHARES TR - EAFE GRWTH ETF | $60,177 | 0.0% | -3% | — |
| 154 |  $SO | SOUTHERN CO | $59,615 | 0.0% | +0% | 62 |
| 155 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $59,560 | 0.0% | +0% | 56.1 |
| 156 |  $KGC | KINROSS GOLD CORP | $57,835 | 0.0% | +0% | — |
| 157 |  $MA | Mastercard Inc | $57,325 | 0.0% | -47% | 85.1 |
| 158 |  $RELY | Remitly Global, Inc. | $57,145 | 0.0% | +0% | 72.5 |
| 159 |  $BAC | BANK OF AMERICA CORP /DE/ | $56,695 | 0.0% | -4% | 67.6 |
| 160 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $56,654 | 0.0% | -45% | — |
| 161 | — | ISHARES TR - US HLTHCR PR ETF | $55,320 | 0.0% | -34% | — |
| 162 |  $O | REALTY INCOME CORP | $55,096 | 0.0% | -35% | 73.7 |
| 163 |  $LMT | LOCKHEED MARTIN CORP | $54,826 | 0.0% | +1% | 65.6 |
| 164 | — | ISHARES INC - CORE MSCI EMKT | $54,147 | 0.0% | -11% | — |
| 165 |  $QDEL | QuidelOrtho Corp | $54,121 | 0.0% | -28% | 28.2 |
| 166 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $53,509 | 0.0% | +31% | — |
| 167 |  $BA | BOEING CO | $51,736 | 0.0% | +9% | 61.6 |
| 168 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $51,476 | 0.0% | +0% | — |
| 169 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $51,255 | 0.0% | +0% | 66.2 |
| 170 |  $BMY | BRISTOL MYERS SQUIBB CO | $49,707 | 0.0% | -21% | 70.4 |
| 171 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $49,449 | 0.0% | +0% | — |
| 172 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $49,181 | 0.0% | +0% | — |
| 173 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $46,779 | 0.0% | +0% | — |
| 174 | — | VANECK ETF TRUST - OIL SERVICES ETF | $46,503 | 0.0% | +0% | — |
| 175 |  $MSTR | Strategy Inc | $46,246 | 0.0% | +0% | 17.9 |
| 176 |  $GE | GENERAL ELECTRIC CO | $46,240 | 0.0% | +0% | 73.8 |
| 177 |  $B | BARRICK MINING CORP | $46,237 | 0.0% | +0% | 69.6 |
| 178 | — | ISHARES TR - MSCI INDIA SM CP | $43,491 | 0.0% | +0% | — |
| 179 |  $ALAB | Astera Labs, Inc. | $43,471 | 0.0% | +0% | 75.1 |
| 180 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $42,656 | 0.0% | -54% | — |
| 181 |  $SBUX | STARBUCKS CORP | $41,386 | 0.0% | +0% | 58.2 |
| 182 |  $KNF | Knife River Corp | $41,323 | 0.0% | +0% | 51.1 |
| 183 |  $ADBE | ADOBE INC. | $41,004 | 0.0% | -0% | 77.6 |
| 184 |  $CRDO | Credo Technology Group Holding Ltd | $40,792 | 0.0% | +0% | 55.1 |
| 185 | — | ISHARES TR - RUS 2000 GRW ETF | $39,967 | 0.0% | +0% | — |
| 186 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $39,414 | 0.0% | +5% | — |
| 187 |  $OFIX | Orthofix Medical Inc. | $39,393 | 0.0% | +0% | 38.2 |
| 188 |  $V | VISA INC. | $39,385 | 0.0% | -27% | 82.9 |
| 189 |  $COIN | Coinbase Global, Inc. | $39,325 | 0.0% | +6% | 44.8 |
| 190 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | $38,584 | 0.0% | +0% | — |
| 191 |  $VRT | Vertiv Holdings Co | $38,536 | 0.0% | +0% | 81 |
| 192 | — | VANGUARD WORLD FD - INF TECH ETF | $38,459 | 0.0% | +705% | — |
| 193 | — | FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS | $38,444 | 0.0% | +0% | — |
| 194 | — | ISHARES TR - U.S. REAL ES ETF | $38,364 | 0.0% | +0% | — |
| 195 |  $YUM | YUM BRANDS INC | $38,259 | 0.0% | +0% | 73.7 |
| 196 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $37,500 | 0.0% | +0% | 65.1 |
| 197 | — | VANGUARD INDEX FDS - MID CAP ETF | $37,348 | 0.0% | +300% | — |
| 198 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $36,832 | 0.0% | +0% | — |
| 199 |  $CSGP | COSTAR GROUP, INC. | $36,702 | 0.0% | +0% | 57.8 |
| 200 |  $MDU | MDU RESOURCES GROUP INC | $35,611 | 0.0% | +0% | 49.1 |
| 201 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $35,431 | 0.0% | +0% | — |
| 202 | — | SPDR SERIES TRUST - ST STR SP BIOT | $35,031 | 0.0% | +0% | — |
| 203 | — | AMPLIFY ETF TR - ALTRNTV HARV ETF | $34,636 | 0.0% | +0% | — |
| 204 |  $ETH | Grayscale Ethereum Staking Mini ETF | $34,042 | 0.0% | +21% | — |
| 205 |  $SYNA | SYNAPTICS Inc | $33,417 | 0.0% | +0% | 36.6 |
| 206 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $33,060 | 0.0% | NEW | — |
| 207 |  $GEV | GE Vernova Inc. | $32,987 | 0.0% | -3% | 81.1 |
| 208 |  $WBD | Warner Bros. Discovery, Inc. | $32,925 | 0.0% | +118% | 41.4 |
| 209 |  $VRSK | Verisk Analytics, Inc. | $32,693 | 0.0% | +0% | 71.2 |
| 210 |  $RGTI | Rigetti Computing, Inc. | $32,418 | 0.0% | +1% | 14.3 |
| 211 |  $ORCL | ORACLE CORP | $31,895 | 0.0% | +23% | 66.2 |
| 212 |  $DKNG | DraftKings Inc. | $31,322 | 0.0% | +0% | 60.4 |
| 213 |  $OTTR | Otter Tail Corp | $30,589 | 0.0% | +1% | 41.4 |
| 214 |  $ASML | ASML HOLDING NV | $29,863 | 0.0% | +67% | — |
| 215 |  $GIS | GENERAL MILLS INC | $29,281 | 0.0% | +2% | 50.7 |
| 216 |  $STE | STERIS plc | $29,070 | 0.0% | +0% | — |
| 217 | — | ISHARES INC - MSCI EMERG MRKT | $28,832 | 0.0% | +35% | — |
| 218 |  $ORGO | Organogenesis Holdings Inc. | $28,745 | 0.0% | -96% | 30.4 |
| 219 |  $CCZ | COMCAST CORP | $28,421 | 0.0% | -34% | 59.5 |
| 220 | — | VANGUARD INDEX FDS - GROWTH ETF | $28,274 | 0.0% | +496% | — |
| 221 |  $PRLB | Proto Labs Inc | $28,120 | 0.0% | +0% | 53.5 |
| 222 | — | ISHARES TR - RUS MD CP GR ETF | $27,992 | 0.0% | +0% | — |
| 223 | — | ISHARES INC - MSCI GLB SLV&MTL | $27,896 | 0.0% | +0% | — |
| 224 |  $MRK | Merck & Co., Inc. | $27,853 | 0.0% | +90% | 59.9 |
| 225 |  $NKE | NIKE, Inc. | $27,611 | 0.0% | +16% | 49.3 |
| 226 |  $MTUS | Metallus Inc. | $27,605 | 0.0% | +0% | 32.9 |
| 227 |  $GILD | GILEAD SCIENCES, INC. | $27,427 | 0.0% | +31% | 57.4 |
| 228 |  $INFU | InfuSystem Holdings, Inc | $27,020 | 0.0% | +0% | 58.2 |
| 229 |  $ORLY | O REILLY AUTOMOTIVE INC | $26,890 | 0.0% | +0% | 67.4 |
| 230 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $26,671 | 0.0% | NEW | — |
| 231 |  $INSM | INSMED Inc | $26,655 | 0.0% | +0% | 39.4 |
| 232 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $25,704 | 0.0% | +0% | — |
| 233 |  $SG | Sweetgreen, Inc. | $25,672 | 0.0% | +0% | 35.9 |
| 234 |  $GLW | CORNING INC /NY | $25,543 | 0.0% | +82% | 73.7 |
| 235 |  $ARDX | ARDELYX, INC. | $25,423 | 0.0% | +0% | 41.9 |
| 236 |  $MCD | MCDONALDS CORP | $25,088 | 0.0% | +19% | 69 |
| 237 |  $MGM | MGM Resorts International | $23,911 | 0.0% | +0% | 55.2 |
| 238 |  $NRG | NRG ENERGY, INC. | $23,631 | 0.0% | +1% | 51.9 |
| 239 | — | ETF SER SOLUTIONS - US GLB JETS | $23,377 | 0.0% | +0% | — |
| 240 |  $VNOM | Viper Energy, Inc. | $22,992 | 0.0% | +1% | 71.8 |
| 241 |  $GDOT | GREEN DOT CORP | $22,291 | 0.0% | +0% | 52.5 |
| 242 |  $ZETA | Zeta Global Holdings Corp. | $21,844 | 0.0% | +909% | 63.4 |
| 243 |  $PII | Polaris Inc. | $21,406 | 0.0% | -2% | 32.4 |
| 244 | — | ISHARES TR - DOW JONES US ETF | $21,354 | 0.0% | +0% | — |
| 245 |  $NFLX | NETFLIX INC | $20,706 | 0.0% | +0% | 78.8 |
| 246 | — | ISHARES TR - US HLTHCARE ETF | $20,639 | 0.0% | +0% | — |
| 247 |  $QCOM | QUALCOMM INC/DE | $20,460 | 0.0% | +71% | 70.5 |
| 248 |  $TECX | Tectonic Therapeutic, Inc. | $20,161 | 0.0% | +0% | — |
| 249 |  $BFLY | Butterfly Network, Inc. | $20,123 | 0.0% | +0% | 33.8 |
| 250 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $19,918 | 0.0% | +0% | — |
| 251 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | $19,592 | 0.0% | +0% | — |
| 252 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $19,539 | 0.0% | +0% | — |
| 253 |  $UPS | UNITED PARCEL SERVICE INC | $19,457 | 0.0% | +50% | 58.6 |
| 254 | — | ISHARES TR - CORE HIGH DV ETF | $19,317 | 0.0% | NEW | — |
| 255 |  $SNOW | Snowflake Inc. | $19,087 | 0.0% | +0% | 54.9 |
| 256 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $19,039 | 0.0% | +0% | — |
| 257 |  $MIRM | Mirum Pharmaceuticals, Inc. | $18,731 | 0.0% | +0% | 35 |
| 258 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $18,342 | 0.0% | +0% | — |
| 259 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $18,205 | 0.0% | +0% | — |
| 260 |  $DOV | DOVER Corp | $17,771 | 0.0% | +0% | 58.1 |
| 261 |  $ARM | ARM HOLDINGS PLC /UK | $17,728 | 0.0% | NEW | — |
| 262 |  $GKOS | GLAUKOS Corp | $17,470 | 0.0% | +0% | 40.5 |
| 263 | — | ISHARES TR - US OIL GS EX ETF | $17,443 | 0.0% | +1% | — |
| 264 |  $VLTO | Veralto Corp | $16,677 | 0.0% | +0% | 65.5 |
| 265 |  $FSSL | FS Specialty Lending Fund | $16,556 | 0.0% | +4% | — |
| 266 |  $RXT | Rackspace Technology, Inc. | $16,325 | 0.0% | NEW | 38.3 |
| 267 | — | VANECK ETF TRUST - BIOTECH ETF | $16,258 | 0.0% | +0% | — |
| 268 |  $ABBV | AbbVie Inc. | $16,104 | 0.0% | +100% | 72.6 |
| 269 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $15,874 | 0.0% | +0% | — |
| 270 |  $INDB | INDEPENDENT BANK CORP | $15,778 | 0.0% | +1% | 65.5 |
| 271 |  $CVRX | CVRx, Inc. | $15,420 | 0.0% | +0% | 28.1 |
| 272 |  $ETN | Eaton Corp plc | $15,340 | 0.0% | +38% | — |
| 273 |  $WMB | WILLIAMS COMPANIES, INC. | $15,239 | 0.0% | -17% | 64.3 |
| 274 | — | ISHARES TR - RUS 1000 VAL ETF | $15,096 | 0.0% | +0% | — |
| 275 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $14,780 | 0.0% | +0% | — |
| 276 |  $XHR | Xenia Hotels & Resorts, Inc. | $14,614 | 0.0% | +0% | 45.7 |
| 277 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $14,416 | 0.0% | +0% | 65.1 |
| 278 |  $PM | Philip Morris International Inc. | $14,258 | 0.0% | +0% | 75.9 |
| 279 |  $RTX | RTX Corp | $14,229 | 0.0% | +0% | 73.2 |
| 280 |  $LUV | SOUTHWEST AIRLINES CO | $13,894 | 0.0% | +0% | 55.9 |
| 281 |  $SYK | STRYKER CORP | $13,813 | 0.0% | +0% | 72.1 |
| 282 |  $IBIT | iShares Bitcoin Trust ETF | $13,810 | 0.0% | +4% | — |
| 283 |  $IONQ | IonQ, Inc. | $13,581 | 0.0% | -23% | 30.2 |
| 284 | $IVZ | Invesco Ltd. | $13,552 | 0.0% | +0% | — |
| 285 |  $JCI | Johnson Controls International plc | $13,296 | 0.0% | +0% | — |
| 286 |  $CSX | CSX CORP | $13,023 | 0.0% | +0% | 65.2 |
| 287 |  $LRCX | LAM RESEARCH CORP | $13,015 | 0.0% | +0% | 79.4 |
| 288 | — | ISHARES TR - RUS 1000 GRW ETF | $12,973 | 0.0% | +300% | — |
| 289 |  $NCZ | Virtus Convertible & Income Fund II | $12,806 | 0.0% | +2% | — |
| 290 |  $CRM | Salesforce, Inc. | $12,689 | 0.0% | +131% | 77 |
| 291 |  $FNV | FRANCO NEVADA Corp | $12,548 | 0.0% | +0% | — |
| 292 | — | ISHARES TR - US REGNL BKS ETF | $12,442 | 0.0% | +0% | — |
| 293 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $12,408 | 0.0% | +1% | — |
| 294 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $12,371 | 0.0% | +0% | 54.9 |
| 295 | — | ISHARES TR - FUTU AI TECH ETF | $12,116 | 0.0% | NEW | — |
| 296 |  $CROX | Crocs, Inc. | $12,064 | 0.0% | +0% | 58 |
| 297 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $11,901 | 0.0% | +1% | — |
| 298 |  $FSLR | FIRST SOLAR, INC. | $11,798 | 0.0% | +0% | 79.2 |
| 299 |  $WEC | WEC ENERGY GROUP, INC. | $11,677 | 0.0% | +0% | 60.1 |
| 300 |  $APH | AMPHENOL CORP /DE/ | $11,637 | 0.0% | +69% | 79.3 |
| 301 |  $TWOD | TWO HARBORS INVESTMENT CORP. | $11,409 | 0.0% | +3% | — |
| 302 | — | ARK ETF TR - NEXT GNRTN INTER | $11,338 | 0.0% | +0% | — |
| 303 |  $WPM | Wheaton Precious Metals Corp. | $11,262 | 0.0% | +0% | — |
| 304 |  $SCHW | SCHWAB CHARLES CORP | $11,256 | 0.0% | -20% | 79.4 |
| 305 |  $DUK | Duke Energy CORP | $11,012 | 0.0% | +135% | 56.4 |
| 306 |  $LIN | LINDE PLC | $10,897 | 0.0% | +0% | — |
| 307 |  $EMR | EMERSON ELECTRIC CO | $10,879 | 0.0% | +7% | 65.3 |
| 308 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $10,873 | 0.0% | +13% | — |
| 309 |  $AXP | AMERICAN EXPRESS CO | $10,791 | 0.0% | +0% | 69.4 |
| 310 | — | VANGUARD WORLD FD - ENERGY ETF | $10,787 | 0.0% | +1% | — |
| 311 |  $BTSG | BrightSpring Health Services, Inc. | $10,461 | 0.0% | +0% | 63.3 |
| 312 |  $PIPR | PIPER SANDLER COMPANIES | $10,352 | 0.0% | -99% | 72.6 |
| 313 |  $GERN | GERON CORP | $10,272 | 0.0% | +7% | — |
| 314 | — | ISHARES TR - MSCI USA QLT FCT | $10,212 | 0.0% | +2% | — |
| 315 |  $RKLB | Rocket Lab Corp | $10,165 | 0.0% | +0% | 39.9 |
| 316 | — | ADVISORSHARES TR - PURE US CANN ETF | $10,160 | 0.0% | +0% | — |
| 317 |  $STVN | Stevanato Group S.p.A. | $9,975 | 0.0% | +0% | — |
| 318 |  $BALL | BALL Corp | $9,921 | 0.0% | +0% | 61.1 |
| 319 |  $JPM | JPMORGAN CHASE & CO | $9,819 | 0.0% | NEW | 70.7 |
| 320 |  $MET | METLIFE INC | $9,730 | 0.0% | NEW | 56.2 |
| 321 |  $PENN | PENN Entertainment, Inc. | $9,718 | 0.0% | -10% | 41.2 |
| 322 |  $HWM | Howmet Aerospace Inc. | $9,678 | 0.0% | -12% | 73.9 |
| 323 |  $BLK | BlackRock, Inc. | $9,615 | 0.0% | NEW | 70 |
| 324 |  $PSX | Phillips 66 | $9,466 | 0.0% | +65% | 57.8 |
| 325 |  $YUMC | Yum China Holdings, Inc. | $9,408 | 0.0% | +0% | 61.2 |
| 326 |  $USFD | US Foods Holding Corp. | $9,407 | 0.0% | +0% | 58.4 |
| 327 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $9,239 | 0.0% | +0% | — |
| 328 |  $SKYT | SkyWater Technology, LLC | $9,227 | 0.0% | +0% | 59 |
| 329 |  $STLD | STEEL DYNAMICS INC | $9,178 | 0.0% | +5% | 57.7 |
| 330 |  $SJM | J M SMUCKER Co | $9,112 | 0.0% | +0% | 59.1 |
| 331 |  $GS | GOLDMAN SACHS GROUP INC | $9,102 | 0.0% | +0% | 73.5 |
| 332 |  $AAL | American Airlines Group Inc. | $9,035 | 0.0% | +0% | 53.4 |
| 333 |  $MCHP | MICROCHIP TECHNOLOGY INC | $8,937 | 0.0% | +5% | 52.9 |
| 334 |  $WELL | WELLTOWER INC. | $8,851 | 0.0% | -5% | 59.8 |
| 335 |  $BSX | BOSTON SCIENTIFIC CORP | $8,834 | 0.0% | +10% | 77.5 |
| 336 | — | PROTHENA CORP PLC - SHS | $8,811 | 0.0% | +0% | — |
| 337 |  $AR | ANTERO RESOURCES Corp | $8,785 | 0.0% | +0% | 75.4 |
| 338 |  $CSR | CENTERSPACE | $8,597 | 0.0% | +0% | — |
| 339 |  $OSCR | Oscar Health, Inc. | $8,556 | 0.0% | +50% | 83.1 |
| 340 |  $CRON | Cronos Group Inc. | $8,340 | 0.0% | +0% | 67.8 |
| 341 |  $GSAT | Globalstar, Inc. | $8,129 | 0.0% | +0% | 52.5 |
| 342 |  $AMPL | Amplitude, Inc. | $8,109 | 0.0% | +563% | 35.4 |
| 343 |  $VTRS | Viatris Inc | $8,075 | 0.0% | +0% | 45.4 |
| 344 |  $OPCH | Option Care Health, Inc. | $8,031 | 0.0% | +0% | 56 |
| 345 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $7,970 | 0.0% | +0% | 64.8 |
| 346 |  $ETR | ENTERGY CORP /DE/ | $7,810 | 0.0% | +0% | 59.5 |
| 347 |  $MDB | MongoDB, Inc. | $7,725 | 0.0% | +44% | 68.8 |
| 348 |  $EVH | Evolent Health, Inc. | $7,723 | 0.0% | -64% | 26.8 |
| 349 |  $A | AGILENT TECHNOLOGIES, INC. | $7,704 | 0.0% | +0% | 67.1 |
| 350 |  $HSY | HERSHEY CO | $7,544 | 0.0% | +0% | 65.7 |
| 351 |  $CTVA | Corteva, Inc. | $7,469 | 0.0% | +132% | 47.2 |
| 352 |  $HPE | Hewlett Packard Enterprise Co | $7,443 | 0.0% | NEW | 70.5 |
| 353 |  $AMGN | AMGEN INC | $7,242 | 0.0% | +0% | 79.2 |
| 354 |  $BIDU | Baidu, Inc. | $7,200 | 0.0% | +0% | 27 |
| 355 | — | ISHARES TR - MSCI USA VALUE | $6,971 | 0.0% | +0% | — |
| 356 |  $HLT | Hilton Worldwide Holdings Inc. | $6,939 | 0.0% | +0% | 63.3 |
| 357 | — | ISHARES TR - MSCI USA MMENTM | $6,919 | 0.0% | +0% | — |
| 358 |  $COP | CONOCOPHILLIPS | $6,861 | 0.0% | -34% | 70.2 |
| 359 |  $FANG | Diamondback Energy, Inc. | $6,855 | 0.0% | NEW | 76.1 |
| 360 |  $BTI | British American Tobacco p.l.c. | $6,855 | 0.0% | +41% | — |
| 361 |  $PH | Parker-Hannifin Corp | $6,846 | 0.0% | -22% | 65.8 |
| 362 |  $TKO | TKO Group Holdings, Inc. | $6,643 | 0.0% | +0% | 68.1 |
| 363 |  $STT | STATE STREET CORP | $6,604 | 0.0% | NEW | 71.5 |
| 364 | — | ISHARES INC - MSCI GBL MIN VOL | $6,564 | 0.0% | +2% | — |
| 365 |  $PWR | QUANTA SERVICES, INC. | $6,484 | 0.0% | +0% | 72.1 |
| 366 | — | ISHARES TR - INTL EQTY FACTOR | $6,401 | 0.0% | +1% | — |
| 367 |  $ROST | ROSS STORES, INC. | $6,385 | 0.0% | -36% | 70.4 |
| 368 |  $BUD | Anheuser-Busch InBev SA/NV | $6,341 | 0.0% | -15% | — |
| 369 |  $AVY | Avery Dennison Corp | $6,331 | 0.0% | +63% | 63.2 |
| 370 |  $IBKR | Interactive Brokers Group, Inc. | $6,266 | 0.0% | +26% | 77 |
| 371 |  $DEFT | Defi Technologies, Inc. | $6,170 | 0.0% | +0% | — |
| 372 |  $AXON | AXON ENTERPRISE, INC. | $6,166 | 0.0% | NEW | 56.6 |
| 373 |  $PFH | PRUDENTIAL FINANCIAL INC | $6,152 | 0.0% | -60% | 58.7 |
| 374 |  $APTV | Aptiv PLC | $6,138 | 0.0% | +0% | — |
| 375 | — | LISTED FDS TR - HORI KIN MED ETF | $6,132 | 0.0% | +0% | — |
| 376 |  $ALT | Altimmune, Inc. | $6,080 | 0.0% | +0% | 8 |
| 377 | — | FIDELITY COVINGTON TRUST - DISRUPTIVE TECH | $6,079 | 0.0% | +0% | — |
| 378 |  $TJX | TJX COMPANIES INC /DE/ | $6,060 | 0.0% | -37% | 68.7 |
| 379 |  $IR | Ingersoll Rand Inc. | $5,985 | 0.0% | +0% | 64.4 |
| 380 |  $ISRG | INTUITIVE SURGICAL INC | $5,965 | 0.0% | +167% | 79.9 |
| 381 |  $SAN | Banco Santander, S.A. | $5,867 | 0.0% | -12% | — |
| 382 |  $RKT | Rocket Companies, Inc. | $5,780 | 0.0% | +121% | 74.2 |
| 383 |  $SHEL | Shell plc | $5,760 | 0.0% | -11% | — |
| 384 |  $VZ | VERIZON COMMUNICATIONS INC | $5,512 | 0.0% | +1% | 65.8 |
| 385 |  $OKTA | Okta, Inc. | $5,458 | 0.0% | -20% | 64.7 |
| 386 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5,403 | 0.0% | +0% | 66.3 |
| 387 |  $HNGE | Hinge Health, Inc. | $5,395 | 0.0% | +0% | 74.9 |
| 388 |  $SHOP | SHOPIFY INC. | $5,366 | 0.0% | -2% | 64.9 |
| 389 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $5,254 | 0.0% | +0% | — |
| 390 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $5,074 | 0.0% | -31% | — |
| 391 |  $MCO | MOODYS CORP /DE/ | $4,982 | 0.0% | +0% | 79.1 |
| 392 |  $AZN | ASTRAZENECA PLC | $4,969 | 0.0% | -10% | — |
| 393 | — | BARON ETF TR - FIRST PRINC ETF | $4,880 | 0.0% | NEW | — |
| 394 |  $XNCR | Xencor Inc | $4,830 | 0.0% | +0% | 11.6 |
| 395 |  $TXN | TEXAS INSTRUMENTS INC | $4,769 | 0.0% | NEW | 73.4 |
| 396 |  $COHR | COHERENT CORP. | $4,733 | 0.0% | NEW | 58.5 |
| 397 | — | VANGUARD WORLD FD - FINANCIALS ETF | $4,688 | 0.0% | +3% | — |
| 398 |  $SRE | SEMPRA | $4,635 | 0.0% | NEW | 41.9 |
| 399 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4,621 | 0.0% | -23% | — |
| 400 |  $DJT | Trump Media & Technology Group Corp. | $4,465 | 0.0% | +0% | 31 |
| 401 |  $GRWG | GrowGeneration Corp. | $4,440 | 0.0% | +0% | 21.7 |
| 402 | — | ISHARES TR - CORE MSCI TOTAL | $4,390 | 0.0% | +0% | — |
| 403 |  $RIOT | Riot Platforms, Inc. | $4,380 | 0.0% | +0% | 38.3 |
| 404 |  $EBAY | EBAY INC | $4,358 | 0.0% | +0% | 66.4 |
| 405 |  $ACN | Accenture plc | $4,355 | 0.0% | +75% | — |
| 406 |  $ELF | e.l.f. Beauty, Inc. | $4,321 | 0.0% | +0% | 58.2 |
| 407 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $4,291 | 0.0% | +0% | 58.2 |
| 408 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $4,214 | 0.0% | +0% | 71.4 |
| 409 |  $QBTS | D-Wave Quantum Inc. | $4,198 | 0.0% | +6% | 27.9 |
| 410 |  $OMCL | OMNICELL, INC. | $4,152 | 0.0% | +0% | 51.9 |
| 411 |  $SNDL | SNDL Inc. | $4,050 | 0.0% | +0% | — |
| 412 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $4,031 | 0.0% | +0% | 62.6 |
| 413 |  $CNP | CENTERPOINT ENERGY INC | $4,007 | 0.0% | NEW | 53.2 |
| 414 |  $NOW | ServiceNow, Inc. | $3,971 | 0.0% | +104% | 72.9 |
| 415 | — | ARK ETF TR - BLOC FIN INN ETF | $3,949 | 0.0% | +0% | — |
| 416 |  $ALL | ALLSTATE CORP | $3,920 | 0.0% | +0% | 78.5 |
| 417 |  $OCUL | OCULAR THERAPEUTIX, INC | $3,898 | 0.0% | +0% | 8.4 |
| 418 |  $SLB | SLB LIMITED/NV | $3,889 | 0.0% | -28% | 57.9 |
| 419 |  $CRWV | CoreWeave, Inc. | $3,882 | 0.0% | -28% | 52.2 |
| 420 |  $STZ | CONSTELLATION BRANDS, INC. | $3,764 | 0.0% | +1250% | 59.8 |
| 421 |  $NWG | NatWest Group plc | $3,762 | 0.0% | -29% | — |
| 422 |  $GEVO | Gevo, Inc. | $3,750 | 0.0% | +0% | 31.3 |
| 423 |  $KMB | KIMBERLY CLARK CORP | $3,732 | 0.0% | NEW | 58.7 |
| 424 | — | ISHARES TR - MSCI INDIA ETF | $3,731 | 0.0% | +0% | — |
| 425 |  $PYPL | PayPal Holdings, Inc. | $3,643 | 0.0% | +0% | 64.1 |
| 426 |  $LDOS | Leidos Holdings, Inc. | $3,603 | 0.0% | +0% | 65.4 |
| 427 |  $VOYA | Voya Financial, Inc. | $3,440 | 0.0% | NEW | 49.9 |
| 428 |  $IREN | IREN Ltd | $3,429 | 0.0% | +0% | 46.3 |
| 429 |  $TLRY | Tilray Brands, Inc. | $3,354 | 0.0% | +0% | 29.9 |
| 430 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $3,300 | 0.0% | +1% | — |
| 431 |  $CCJ | CAMECO CORP | $3,259 | 0.0% | +45% | — |
| 432 |  $PUK | PRUDENTIAL PLC | $3,163 | 0.0% | -59% | — |
| 433 |  $Q | Qnity Electronics, Inc. | $3,109 | 0.0% | +0% | 68.4 |
| 434 |  $RELX | RELX PLC | $3,064 | 0.0% | +24% | — |
| 435 |  $RGLD | ROYAL GOLD INC | $3,017 | 0.0% | -12% | 79.7 |
| 436 |  $BCS | BARCLAYS PLC | $2,959 | 0.0% | -43% | — |
| 437 |  $TM | TOYOTA MOTOR CORP/ | $2,958 | 0.0% | -5% | — |
| 438 |  $AA | Alcoa Corp | $2,919 | 0.0% | +0% | 63.4 |
| 439 | — | ETF SER SOLUTIONS - DEFI DRON MO ETF | $2,905 | 0.0% | -50% | — |
| 440 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | $2,851 | 0.0% | NEW | — |
| 441 |  $KKR | KKR & Co. Inc. | $2,780 | 0.0% | +0% | 54.3 |
| 442 |  $TMDX | TransMedics Group, Inc. | $2,716 | 0.0% | +0% | 67.2 |
| 443 |  $IMMR | IMMERSION CORP | $2,704 | 0.0% | +1% | 50.3 |
| 444 |  $STM | STMicroelectronics N.V. | $2,696 | 0.0% | NEW | — |
| 445 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2,627 | 0.0% | +0% | 72.6 |
| 446 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $2,582 | 0.0% | NEW | 65.7 |
| 447 |  $GEHC | GE HealthCare Technologies Inc. | $2,574 | 0.0% | +0% | 55.7 |
| 448 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $2,564 | 0.0% | +2% | — |
| 449 |  $OUST | Ouster, Inc. | $2,563 | 0.0% | +0% | 36.2 |
| 450 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2,434 | 0.0% | +0% | — |
| 451 |  $MSGS | Madison Square Garden Sports Corp. | $2,411 | 0.0% | +0% | 50.3 |
| 452 |  $RTO | RENTOKIL INITIAL PLC /FI | $2,404 | 0.0% | -10% | — |
| 453 |  $BX | Blackstone Inc. | $2,402 | 0.0% | +0% | 74.4 |
| 454 |  $DFTX | Definium Therapeutics, Inc. | $2,352 | 0.0% | -50% | — |
| 455 |  $HON | HONEYWELL INTERNATIONAL INC | $2,239 | 0.0% | NEW | 65 |
| 456 |  $INSP | Inspire Medical Systems, Inc. | $2,230 | 0.0% | +0% | 63.7 |
| 457 |  $HONA | Honeywell Aerospace Inc. | $2,210 | 0.0% | NEW | — |
| 458 |  $ZYME | Zymeworks Inc. | $2,091 | 0.0% | +0% | 8.7 |
| 459 | — | ISHARES TR - CORE S&P US GWT | $2,083 | 0.0% | +0% | — |
| 460 |  $DXYZ | Destiny Tech100 Inc. | $2,060 | 0.0% | NEW | — |
| 461 |  $PANW | Palo Alto Networks Inc | $2,046 | 0.0% | +0% | 65.5 |
| 462 |  $LQDA | Liquidia Corp | $1,993 | 0.0% | -50% | 78.3 |
| 463 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1,971 | 0.0% | +0% | — |
| 464 |  $MP | MP Materials Corp. / DE | $1,960 | 0.0% | +0% | 34.2 |
| 465 |  $NOG | NORTHERN OIL & GAS, INC. | $1,946 | 0.0% | +1% | 48 |
| 466 |  $APPS | Digital Turbine, Inc. | $1,935 | 0.0% | +0% | 43.4 |
| 467 |  $HLN | Haleon plc | $1,926 | 0.0% | -40% | — |
| 468 |  $BCYC | BICYCLE THERAPEUTICS PLC | $1,844 | 0.0% | +0% | — |
| 469 |  $MOS | MOSAIC CO | $1,838 | 0.0% | +1% | 39.2 |
| 470 |  $DD | DuPont de Nemours, Inc. | $1,763 | 0.0% | -68% | 47 |
| 471 |  $ANNX | Annexon, Inc. | $1,713 | 0.0% | +0% | — |
| 472 |  $SAP | SAP SE | $1,706 | 0.0% | -31% | — |
| 473 |  $TOL | Toll Brothers, Inc. | $1,663 | 0.0% | +0% | 58.1 |
| 474 |  $VSNT | Versant Media Group, Inc. | $1,633 | 0.0% | -34% | 61 |
| 475 |  $SPRY | ARS Pharmaceuticals, Inc. | $1,602 | 0.0% | NEW | 20.3 |
| 476 |  $NWSA | NEWS CORP | $1,589 | 0.0% | NEW | 55.4 |
| 477 |  $ASPN | ASPEN AEROGELS INC | $1,585 | 0.0% | +0% | 28.6 |
| 478 |  $BP | BP PLC | $1,565 | 0.0% | NEW | — |
| 479 |  $SPHR | Sphere Entertainment Co. | $1,557 | 0.0% | +0% | 53.7 |
| 480 |  $DXC | DXC Technology Co | $1,548 | 0.0% | +0% | 54.8 |
| 481 |  $JBS | JBS N.V. | $1,534 | 0.0% | +7% | — |
| 482 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1,499 | 0.0% | +0% | 55.6 |
| 483 |  $DOW | DOW INC. | $1,427 | 0.0% | +0% | 40.2 |
| 484 |  $DNOW | DNOW Inc. | $1,426 | 0.0% | +0% | 48.8 |
| 485 | — | VERSIGENT PLC - ORDINARY SHARES | $1,386 | 0.0% | NEW | — |
| 486 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $1,346 | 0.0% | -58% | 69.7 |
| 487 |  $KEP | KOREA ELECTRIC POWER CORP | $1,210 | 0.0% | +0% | — |
| 488 | — | TRULIEVE CANNABIS CORP - SUB VTG SHS | $1,179 | 0.0% | NEW | — |
| 489 |  $EVLV | Evolv Technologies Holdings, Inc. | $1,160 | 0.0% | NEW | 56.7 |
| 490 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $1,123 | 0.0% | +0% | — |
| 491 | — | ISHARES TR - U.S. BAS MTL ETF | $1,123 | 0.0% | +0% | — |
| 492 |  $PTON | PELOTON INTERACTIVE, INC. | $1,122 | 0.0% | +0% | 54.3 |
| 493 |  $RACE | Ferrari N.V. | $1,116 | 0.0% | NEW | — |
| 494 |  $MT | ArcelorMittal | $1,113 | 0.0% | -50% | — |
| 495 |  $AMPH | Amphastar Pharmaceuticals, Inc. | $1,109 | 0.0% | +0% | 50.5 |
| 496 | $IVZ | Invesco Ltd. | $1,107 | 0.0% | +2% | — |
| 497 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1,094 | 0.0% | +400% | — |
| 498 |  $FSOL | Fidelity Solana Fund | $1,079 | 0.0% | +2% | — |
| 499 |  $AON | Aon plc | $1,047 | 0.0% | -57% | — |
| 500 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1,020 | 0.0% | +0% | — |
| 501 |  $FETH | Fidelity Ethereum Fund | $991 | 0.0% | +0% | — |
| 502 |  $JOBY | Joby Aviation, Inc. | $892 | 0.0% | +0% | 29 |
| 503 |  $C | CITIGROUP INC | $874 | 0.0% | +0% | 65 |
| 504 |  $SEI | Solaris Energy Infrastructure, Inc. | $812 | 0.0% | +0% | 56.4 |
| 505 |  $AMRN | AMARIN CORP PLC\UK | $797 | 0.0% | +0% | 31.3 |
| 506 |  $WPRT | WESTPORT FUEL SYSTEMS INC. | $791 | 0.0% | +0% | — |
| 507 |  $TEM | Tempus AI, Inc. | $784 | 0.0% | -93% | 41.2 |
| 508 |  $STRO | SUTRO BIOPHARMA, INC. | $763 | 0.0% | +0% | 15.3 |
| 509 |  $GLD | SPDR GOLD TRUST | $736 | 0.0% | +0% | — |
| 510 |  $MSGE | Madison Square Garden Entertainment Corp. | $728 | 0.0% | +0% | 60.2 |
| 511 |  $MARA | MARA Holdings, Inc. | $694 | 0.0% | +0% | 36.5 |
| 512 | — | ISHARES TR - CORE 1 5 YR USD | $675 | 0.0% | +0% | — |
| 513 |  $ZNTL | Zentalis Pharmaceuticals, Inc. | $630 | 0.0% | +0% | 11.6 |
| 514 |  $ACHR | Archer Aviation Inc. | $614 | 0.0% | +0% | 24.2 |
| 515 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $595 | 0.0% | +2% | — |
| 516 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $583 | 0.0% | +0% | — |
| 517 |  $OPRX | OptimizeRx Corp | $572 | 0.0% | +0% | 57.4 |
| 518 |  $WEN | Wendy's Co | $538 | 0.0% | NEW | 51.7 |
| 519 |  $SCYX | SCYNEXIS INC | $537 | 0.0% | -88% | — |
| 520 |  $ELME | Elme Communities | $512 | 0.0% | +0% | 27.8 |
| 521 |  $LCID | Lucid Group, Inc. | $501 | 0.0% | +0% | 35.2 |
| 522 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $476 | 0.0% | +0% | — |
| 523 |  $PEN | Penumbra Inc | $473 | 0.0% | +0% | 67.1 |
| 524 |  $OSUR | ORASURE TECHNOLOGIES INC | $446 | 0.0% | +0% | 12.6 |
| 525 |  $SNAP | Snap Inc | $444 | 0.0% | +0% | 56.2 |
| 526 |  $PLUG | PLUG POWER INC | $406 | 0.0% | +0% | 25.2 |
| 527 |  $CRBP | Corbus Pharmaceuticals Holdings, Inc. | $384 | 0.0% | +0% | — |
| 528 |  $ALDX | Aldeyra Therapeutics, Inc. | $330 | 0.0% | +0% | — |
| 529 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $321 | 0.0% | +0% | — |
| 530 |  $BHF | Brighthouse Financial, Inc. | $316 | 0.0% | +0% | 68.4 |
| 531 |  $QUCY | Quantum Cyber N.V. | $314 | 0.0% | +0% | — |
| 532 |  $KSCP | Knightscope, Inc. | $293 | 0.0% | +0% | — |
| 533 | $DFTXCALL | Definium Therapeutics, Inc. | $265 | — | NEW | — |
| 534 |  $LITS | Lite Strategy, Inc. | $264 | 0.0% | +0% | — |
| 535 |  $CELU | Celularity Inc | $263 | 0.0% | +0% | 19.7 |
| 536 |  $CIEN | CIENA CORP | $235 | 0.0% | NEW | 72.9 |
| 537 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $220 | 0.0% | +0% | — |
| 538 | — | FIDELITY COVINGTON TRUST - DISRUPTIVE FIN E | $201 | 0.0% | +0% | — |
| 539 |  $LUMN | Lumen Technologies, Inc. | $192 | 0.0% | +0% | 47 |
| 540 | — | ISHARES TR - USD INV GRDE ETF | $188 | 0.0% | +0% | — |
| 541 |  $AIXC | AIxCrypto Holdings, Inc. | $188 | 0.0% | +0% | — |
| 542 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $185 | 0.0% | +0% | — |
| 543 |  $ULTA | Ulta Beauty, Inc. | $175 | 0.0% | NEW | 67.3 |
| 544 |  $UAA | Under Armour, Inc. | $134 | 0.0% | +0% | 34.6 |
| 545 |  $UA | Under Armour, Inc. | $130 | 0.0% | +0% | 34.6 |
| 546 |  $GEMI | Gemini Space Station, Inc. | $127 | 0.0% | +0% | 38.5 |
| 547 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $108 | 0.0% | +0% | — |
| 548 |  $BGL | Blue Gold Ltd | $75 | 0.0% | +0% | — |
| 549 |  $KD | Kyndryl Holdings, Inc. | $67 | 0.0% | +0% | 50.1 |
| 550 |  $CHPT | ChargePoint Holdings, Inc. | $65 | 0.0% | +0% | 23 |
| 551 | — | WENDYS CO - Call | $60 | — | NEW | — |
| 552 | — | AI FINL CORP - COM | $58 | 0.0% | +0% | — |
| 553 |  $BYND | BEYOND MEAT, INC. | $48 | 0.0% | +0% | 38.4 |
| 554 |  $HRTX | HERON THERAPEUTICS, INC. /DE/ | $42 | 0.0% | +0% | 24.7 |
| 555 |  $FUBO | FuboTV Inc. | $36 | 0.0% | +0% | 51.3 |
| 556 |  $XFOR | X4 Pharmaceuticals, Inc | $28 | 0.0% | +0% | 28 |
| 557 |  $CGC | Canopy Growth Corp | $28 | 0.0% | +0% | 26 |
| 558 |  $ARAY | ACCURAY INC | $25 | 0.0% | +0% | 23 |
| 559 | — | STATE STR SPDR S&P 500 ETF T - Put | $19 | — | NEW | — |
| 560 |  $WW | WW INTERNATIONAL, INC. | $15 | 0.0% | +0% | 27.4 |
| 561 |  $AQB | AQUABOUNTY TECHNOLOGIES INC | $10 | 0.0% | +0% | — |
| 562 |  $ICU | SeaStar Medical Holding Corp | $7 | 0.0% | +0% | — |
| 563 |  $PTEN | PATTERSON UTI ENERGY INC | $6 | 0.0% | +0% | 49.7 |
| 564 |  $GNPX | Genprex, Inc. | $5 | 0.0% | +0% | — |
| 565 | — | GLOBAL X FDS - CLOUD COMPUTNG | $0 | 0.0% | NEW | — |
New Positions (46)
$APGE Apogee Therapeutics, Inc.$4.3M$DUOT DUOS TECHNOLOGIES GROUP, INC.$3.5M$OKE ONEOK INC /NEW/$239,085$SNDK Sandisk Corp$227,373$SEZL Sezzle Inc.$171,630$RBBN Ribbon Communications Inc.$161,460 JANUS DETROIT STR TR - HENDRSON AAA CL$146,439
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$82,012 VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$69,151
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$33,060
DIREXION SHARES ETF TRUST - DAI SEM BUL ETF$26,671
ISHARES TR - CORE HIGH DV ETF$19,317
$ARM ARM HOLDINGS PLC /UK$17,728$RXT Rackspace Technology, Inc.$16,325 ISHARES TR - FUTU AI TECH ETF$12,116
Exited Positions (35)
$CNTA Centessa Pharmaceuticals plc
$STX Seagate Technology Holdings plc
$GLOB Globant S.A.
$PAYC Paycom Software, Inc.
$APYX Apyx Medical Corp
$ABVX Abivax S.A.
$CBOE Cboe Global Markets, Inc.
$SNBR Sleep Number Corp INVESCO EXCH TRADED FD TR II
$NOV NOV Inc.
$CDNA CareDx, Inc.
$NEE NEXTERA ENERGY INC
$BJ BJ's Wholesale Club Holdings, Inc.
$HII HUNTINGTON INGALLS INDUSTRIES, INC.
$SLV iShares Silver TrustBrowse Top Institutional Investors
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