0001802451-26-000002.txt : 20260506 0001802451-26-000002.hdr.sgml : 20260506 20260505204037 ACCESSION NUMBER: 0001802451-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260506 DATE AS OF CHANGE: 20260505 EFFECTIVENESS DATE: 20260506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HighMark Wealth Management LLC CENTRAL INDEX KEY: 0001802451 ORGANIZATION NAME: EIN: 455553673 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20210 FILM NUMBER: 26945423 BUSINESS ADDRESS: STREET 1: 944 INWOOD AVENUE N. CITY: ST. PAUL STATE: MN ZIP: 55128 BUSINESS PHONE: 651-829-3300 MAIL ADDRESS: STREET 1: 944 INWOOD AVENUE N. CITY: ST. PAUL STATE: MN ZIP: 55128 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802451 XXXXXXXX 03-31-2026 03-31-2026 HighMark Wealth Management LLC

944 INWOOD AVENUE N. ST. PAUL MN 55128

13F HOLDINGS REPORT 028-20210 000164790 801-76896 N Todd Arens 651-829-3300 Todd Arens St. Paul MN 05-05-2026 0 555 245589188 false INFORMATION TABLE 2 highmark1q26.xml 3M CO COM 88579Y101 1417568 9761 SH SOLE 0 0 9761 908 DEVICES INC COM 65443P102 1954422 319350 SH SOLE 0 0 319350 ABBOTT LABORATORIES COM 002824100 438256 4269 SH SOLE 0 0 4269 ABBVIE INC COM 00287Y109 6959 32 SH SOLE 0 0 32 ABIVAX SA SPONSORED ADS 00370M103 16702 150 SH SOLE 0 0 150 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 128287 12880 SH SOLE 0 0 12880 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3965 20 SH SOLE 0 0 20 ACCURAY INC DEL COM 004397105 38 100 SH SOLE 0 0 100 ADOBE INC COM 00724F101 48905 201 SH SOLE 0 0 201 ADVANCED MICRO DEVICES INC COM 007903107 34786 171 SH SOLE 0 0 171 ADVISORSHARES TR PURE US CANNABIS 00768Y453 7100 2000 SH SOLE 0 0 2000 AGILENT TECHNOLOGIES INC COM 00846U101 6610 58 SH SOLE 0 0 58 AIRBNB INC COM CL A 009066101 150652 1193 SH SOLE 0 0 1193 AIXCRYPTO HOLDINGS INC COM 74754R301 200 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152309100 9405100 236785 SH SOLE 0 0 236785 CHARGEPOINT HOLDINGS INC COM SHS 15961R303 53 11 SH SOLE 0 0 11 CHECK POINT SOFTWARE TECH LT ORD M22465104 2142 15 SH SOLE 0 0 15 CHEVRON CORPORATION COM 166764100 118487 573 SH SOLE 0 0 573 CHIPOTLE MEXICAN GRILL INC COM 169656105 13572 424 SH SOLE 0 0 424 CIENA CORP COM NEW 171779309 116 0 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 116799 1505 SH SOLE 0 0 1505 CITIGROUP INC COM NEW 172967424 704 6 SH SOLE 0 0 6 CMS ENERGY CORP COM 125896100 4887 63 SH SOLE 0 0 63 COCA COLA CO COM 191216100 64024 842 SH SOLE 0 0 842 COINBASE GLOBAL INC COM CL A 19260Q107 44176 253 SH SOLE 0 0 253 COLGATE PALMOLIVE CO COM 194162103 255690 3000 SH SOLE 0 0 3000 COMCAST CORP NEW CL A 20030N101 50524 1760 SH SOLE 0 0 1760 CONOCOPHILLIPS COM 20825C104 13200 100 SH SOLE 0 0 100 CONSTELLATION BRANDS INC CL A 21036P108 309 2 SH SOLE 0 0 2 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 384 41 SH SOLE 0 0 41 COREWEAVE INC COM CL A 21873S108 4183 54 SH SOLE 0 0 54 CORNING INC COM 219350105 7478 55 SH SOLE 0 0 55 CORTEVA INC COM 22052L104 3189 38 SH SOLE 0 0 38 COSTAR GROUP INC COM 22160N109 52280 1296 SH SOLE 0 0 1296 COSTCO WHOLESALE CORPORATION COM 22160K105 436351 438 SH SOLE 0 0 438 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 14080 150 SH SOLE 0 0 150 CRINETICS PHARMACEUTICALS IN COM 22663K107 744378 20495 SH SOLE 0 0 20495 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 3970 500 SH SOLE 0 0 500 CROCS INC COM 227046109 8302 100 SH SOLE 0 0 100 CRONOS GROUP INC COM 22717L101 7530 3000 SH SOLE 0 0 3000 CROWDSTRIKE HLDGS INC CL A 22788C105 79253 203 SH SOLE 0 0 203 CSX CORP COM 126408103 11247 274 SH SOLE 0 0 274 CVRX INC COM 126638105 28380 3000 SH SOLE 0 0 3000 CVS HEALTH CORP COM 126650100 97923 1363 SH SOLE 0 0 1363 DANAHER CORP DEL COM 235851102 106089 560 SH SOLE 0 0 560 DEERE &CO COM 244199105 82763 147 SH SOLE 0 0 147 DEFI TECHNOLOGIES INC COM 244916102 6630 12000 SH SOLE 0 0 12000 DEFINIUM THERAPEUTICS INC COM SHS 24477V105 1890 100 SH SOLE 0 0 100 DELTA AIR LINES INC COM NEW 247361702 69604 1047 SH SOLE 0 0 1047 DEXCOM INC COM 252131107 178854 2848 SH SOLE 0 0 2848 DIGITAL TURBINE INC COM NEW 25400W102 432 150 SH SOLE 0 0 150 DISNEY WALT CO COM 254687106 126050 1308 SH SOLE 0 0 1308 DNOW INC COM 67011P100 1310 110 SH SOLE 0 0 110 DOW HLDGS INC COM 260557103 2151 52 SH SOLE 0 0 52 DRAFTKINGS INC NEW COM CL A 26142V105 26808 1240 SH SOLE 0 0 1240 DUKE ENERGY CORP NEW COM NEW 26441C204 4844 37 SH SOLE 0 0 37 DUPONT DE NEMOURS INC COM 26614N102 1833 40 SH SOLE 0 0 40 D-WAVE QUANTUM INC COM 26740W109 2380 165 SH SOLE 0 0 165 DXC TECHNOLOGY CO COM 23355L106 2199 175 SH SOLE 0 0 175 DYNATRACE INC COM NEW 268150109 4918 133 SH SOLE 0 0 133 E L F BEAUTY INC COM 26856L103 3539 58 SH SOLE 0 0 58 EATON CORP PLC SHS G29183103 9299 26 SH SOLE 0 0 26 EBAY INC. COM 278642103 3549 39 SH SOLE 0 0 39 ECOLAB INC COM 278865100 557402 2095 SH SOLE 0 0 2095 EDGEWISE THERAPEUTICS INC COM 28036F105 1675138 53179 SH SOLE 0 0 53179 ELI LILLY &CO COM 532457108 1589362 1728 SH SOLE 0 0 1728 ELME COMMUNITIES SH BEN INT 939653101 696 347 SH SOLE 0 0 347 EMERSON ELEC CO COM 291011104 9302 71 SH SOLE 0 0 71 ENTERGY CORP NEW COM 29364G103 7640 68 SH SOLE 0 0 68 ETF SER SOLUTIONS US GLB JETS 26922A842 17332 704 SH SOLE 0 0 704 ETF SER SOLUTIONS DEFIANCE DRONE A 26922B394 5116 200 SH SOLE 0 0 200 EVERUS CONSTR GROUP COM 300426103 49467 419 SH SOLE 0 0 419 EVOLENT HEALTH INC CL A 30050B101 9063 3975 SH SOLE 0 0 3975 EXXON MOBIL CORP COM 30231G102 532611 3139 SH SOLE 0 0 3139 FASTENAL CO COM 311900104 195629 4216 SH SOLE 0 0 4216 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 7252 191 SH SOLE 0 0 191 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5233 100 SH SOLE 0 0 100 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 17719 190 SH SOLE 0 0 190 FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 3876 105 SH SOLE 0 0 105 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 18382 311 SH SOLE 0 0 311 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 42876 611 SH SOLE 0 0 611 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 581 8 SH SOLE 0 0 8 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 27490 132 SH SOLE 0 0 132 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 516 14 SH SOLE 0 0 14 FIDELITY COVINGTON TRUST DISRUPTIVE FIN E 316092154 189 6 SH SOLE 0 0 6 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 17010 500 SH SOLE 0 0 500 FIDELITY ETHEREUM FD SHS 31613E103 1315 63 SH SOLE 0 0 63 FIDELITY SOLANA FD BENEFICIAL INT 31641G104 1197 123 SH SOLE 0 0 123 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 11097 188 SH SOLE 0 0 188 FIRST INDL RLTY TR INC COM 32054K103 7520 130 SH SOLE 0 0 130 FIRST SOLAR INC COM 336433107 9863 50 SH SOLE 0 0 50 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 44390 1150 SH SOLE 0 0 1150 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 23051 210 SH SOLE 0 0 210 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 8524 136 SH SOLE 0 0 136 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 45950 1450 SH SOLE 0 0 1450 FORD MTR CO COM 345370860 59044 5117 SH SOLE 0 0 5117 FRANCO NEV CORP COM 351858105 14846 60 SH SOLE 0 0 60 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 17932 1433 SH SOLE 0 0 1433 FUBOTV INC COM NEW CL A 35953D401 37 4 SH SOLE 0 0 4 GE AEROSPACE COM NEW 369604301 35051 124 SH SOLE 0 0 124 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2861 40 SH SOLE 0 0 40 GE VERNOVA INC COM 36828A101 25374 29 SH SOLE 0 0 29 GEMINI SPACE STA INC CL A COM 36866J105 132 30 SH SOLE 0 0 30 GENERAL MILLS INC COM 370334104 30782 827 SH SOLE 0 0 827 GENPREX INC COM NEW 372446302 18 10 SH SOLE 0 0 10 GERON CORP COM 374163103 11212 7525 SH SOLE 0 0 7525 GEVO INC COM PAR 374396406 6825 2500 SH SOLE 0 0 2500 GILEAD SCIENCES INC COM 375558103 23176 166 SH SOLE 0 0 166 GLAUKOS CORP COM 377322102 13457 125 SH SOLE 0 0 125 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 17440 525 SH SOLE 0 0 525 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 0 0 SH SOLE 0 0 0 GLOBALSTAR INC COM NEW 378973507 6642 100 SH SOLE 0 0 100 GLOBANT S A COM L44385109 25222 547 SH SOLE 0 0 547 GOLDMAN SACHS GROUP INC COM 38141G104 7613 9 SH SOLE 0 0 9 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 37038 1865 SH SOLE 0 0 1865 GREEN DOT CORP CL A 39304D102 18513 1650 SH SOLE 0 0 1650 GROWGENERATION CORP COM 39986L109 3300 3000 SH SOLE 0 0 3000 GUARDANT HEALTH INC COM 40131M109 50803 550 SH SOLE 0 0 550 HALEON PLC SPON ADS 405552100 3459 346 SH SOLE 0 0 346 HEALTH CATALYST INC COM 42225T107 1134214 903082 SH SOLE 0 0 903082 HEICO CORP NEW COM 422806109 247876 904 SH SOLE 0 0 904 HERON THERAPEUTICS INC COM 427746102 80 100 SH SOLE 0 0 100 HERSHEY CO COM 427866108 8939 43 SH SOLE 0 0 43 HILTON WORLDWIDE HLDGS INC COM 43300A203 6385 21 SH SOLE 0 0 21 HINGE HEALTH INC CL A 433313103 2506 65 SH SOLE 0 0 65 HOME DEPOT INC COM 437076102 69808 212 SH SOLE 0 0 212 HOWMET AEROSPACE INC COM 443201108 9448 41 SH SOLE 0 0 41 HSBC HLDGS PLC SPON ADR NEW 404280406 743069 9008 SH SOLE 0 0 9008 HUNTINGTON BANCSHARES INC COM 446150104 99794 6377 SH SOLE 0 0 6377 HUNTINGTON INGALLS INDS INC COM 446413106 5698 15 SH SOLE 0 0 15 IDEXX LABS INC COM 45168D104 111816 199 SH SOLE 0 0 199 IMMERSION CORP COM 452521107 2154 395 SH SOLE 0 0 395 INDEPENDENT BK CORP MASS COM 453836108 14063 187 SH SOLE 0 0 187 INFUSYSTEM HLDGS INC COM 45685K102 25844 2800 SH SOLE 0 0 2800 INGERSOLL RAND INC COM 45687V106 5848 73 SH SOLE 0 0 73 INSMED INC COM PAR USD.01 457669307 40880 250 SH SOLE 0 0 250 INSPIRE MED SYS INC COM 457730109 2579 50 SH SOLE 0 0 50 INTEL CORP COM 458140100 37113 841 SH SOLE 0 0 841 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3822 57 SH SOLE 0 0 57 INTERNATIONAL BUSINESS MACHS COM 459200101 233140 962 SH SOLE 0 0 962 INTUITIVE SURGICAL INC COM NEW 46120E602 6914 15 SH SOLE 0 0 15 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1053 50 SH SOLE 0 0 50 INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557 9027 632 SH SOLE 0 0 632 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 4602142 46857 SH SOLE 0 0 46857 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4818 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 15680 400 SH SOLE 0 0 400 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 21894 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T OIL &GAS SERVIC 46137Y872 64681 1561 SH SOLE 0 0 1561 INVESCO QQQ TR UNIT SER 1 46090E103 249604 432 SH SOLE 0 0 432 IONQ INC COM 46222L108 8937 330 SH SOLE 0 0 330 IREN LIMITED ORDINARY SHARES Q4982L109 2571 75 SH SOLE 0 0 75 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 15368 400 SH SOLE 0 0 400 ISHARES INC MSCI WORLD ETF 464286392 4500 25 SH SOLE 0 0 25 ISHARES INC CORE MSCI EMKT 46434G103 51097 733 SH SOLE 0 0 733 ISHARES INC MSCI GLB SLV&MTL 464286327 31961 901 SH SOLE 0 0 901 ISHARES INC MSCI GBL MIN VOL 464286525 6468 54 SH SOLE 0 0 54 ISHARES INC MSCI EMERG MRKT 464286533 18318 283 SH SOLE 0 0 283 ISHARES SILVER TR ISHARES 46428Q109 5451 80 SH SOLE 0 0 80 ISHARES TR US HLTHCARE ETF 464287762 18936 307 SH SOLE 0 0 307 ISHARES TR EAFE GRWTH ETF 464288885 55498 498 SH SOLE 0 0 498 ISHARES TR SP SMCP600VL ETF 464287879 178356 1506 SH SOLE 0 0 1506 ISHARES TR 1 3 YR TREAS BD 464287457 99368 1203 SH SOLE 0 0 1203 ISHARES TR RUS MD CP GR ETF 464287481 24467 191 SH SOLE 0 0 191 ISHARES TR CORE S&P500 ETF 464287200 76166900 116955 SH SOLE 0 0 116955 ISHARES TR US HLTHCR PR ETF 464288828 63170 1509 SH SOLE 0 0 1509 ISHARES TR 20 YR TR BD ETF 464287432 3098415 35741 SH SOLE 0 0 35741 ISHARES TR USD INV GRDE ETF 464288620 186 4 SH SOLE 0 0 4 ISHARES TR EAFE VALUE ETF 464288877 16382363 220341 SH SOLE 0 0 220341 ISHARES TR S&P MC 400VL ETF 464287705 1228749 9274 SH SOLE 0 0 9274 ISHARES TR MSCI USA QLT FCT 46432F339 8910 46 SH SOLE 0 0 46 ISHARES TR S&P 100 ETF 464287101 465841 1465 SH SOLE 0 0 1465 ISHARES TR IBOXX INV CP ETF 464287242 980722 8998 SH SOLE 0 0 8998 ISHARES TR CORE S&P MCP ETF 464287507 4086920 60699 SH SOLE 0 0 60699 ISHARES TR U.S. BAS MTL ETF 464287838 1097 6 SH SOLE 0 0 6 ISHARES TR RUSSELL 2000 ETF 464287655 13520798 54616 SH SOLE 0 0 54616 ISHARES TR US REGNL BKS ETF 464288778 10768 200 SH SOLE 0 0 200 ISHARES TR CORE S&P US VLU 464287663 8210953 80539 SH SOLE 0 0 80539 ISHARES TR RUS 2000 VAL ETF 464287630 1141362 6020 SH SOLE 0 0 6020 ISHARES TR RUS 1000 VAL ETF 464287598 13264 62 SH SOLE 0 0 62 ISHARES TR CORE S&P SCP ETF 464287804 11236859 90685 SH SOLE 0 0 90685 ISHARES TR MSCI ACWI ETF 464288257 122399 885 SH SOLE 0 0 885 ISHARES TR RUS 2000 GRW ETF 464287648 31798 101 SH SOLE 0 0 101 ISHARES TR RUS 1000 GRW ETF 464287614 11128 26 SH SOLE 0 0 26 ISHARES TR MSCI INDIA SM CP 46429B614 36869 615 SH SOLE 0 0 615 ISHARES TR CORE MSCI EAFE 46432F842 285629 3155 SH SOLE 0 0 3155 ISHARES TR INTL EQTY FACTOR 46434V274 5984 154 SH SOLE 0 0 154 ISHARES TR MRGSTR MD CP ETF 464288208 92696 1111 SH SOLE 0 0 1111 ISHARES TR S&P 500 GRWT ETF 464287309 64361 569 SH SOLE 0 0 569 ISHARES TR CORE S&P US GWT 464287671 1715 11 SH SOLE 0 0 11 ISHARES TR US OIL GS EX ETF 464288851 19745 158 SH SOLE 0 0 158 ISHARES TR RUS MID CAP ETF 464287499 211288 2173 SH SOLE 0 0 2173 ISHARES TR CORE MSCI TOTAL 46432F834 3985 46 SH SOLE 0 0 46 ISHARES TR U.S. REAL ES ETF 464287739 35477 375 SH SOLE 0 0 375 ISHARES TR ISHARES BIOTECH 464287556 92438 547 SH SOLE 0 0 547 ISHARES TR DOW JONES US ETF 464287846 18527 117 SH SOLE 0 0 117 ISHARES TR MSCI USA MMENTM 46432F396 4838 20 SH SOLE 0 0 20 ISHARES TR S&P 500 VAL ETF 464287408 1212448 5742 SH SOLE 0 0 5742 ISHARES TR MSCI USA VALUE 46432F388 4943 35 SH SOLE 0 0 35 ISHARES TR CORE US AGGBD ET 464287226 898517 9051 SH SOLE 0 0 9051 ISHARES TR CORE 1 5 YR USD 46432F859 678 14 SH SOLE 0 0 14 ISHARES TR MSCI EAFE ETF 464287465 169345 1743 SH SOLE 0 0 1743 ISHARES TR MSCI INDIA ETF 46429B598 3539 76 SH SOLE 0 0 76 ISHARES U S ETF TR SHORT DURATION B 46431W507 472 9 SH SOLE 0 0 9 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 137286 1726 SH SOLE 0 0 1726 JBS N.V. CL A SHS N4732M103 2173 121 SH SOLE 0 0 121 JOBY AVIATION INC COMMON STOCK G65163100 826 100 SH SOLE 0 0 100 JOHNSON &JOHNSON COM 478160104 230059 941 SH SOLE 0 0 941 JOHNSON CONTROLS INTERNATION SHS G51502105 11916 91 SH SOLE 0 0 91 KINROSS GOLD CORP COM 496902404 74647 2446 SH SOLE 0 0 2446 KKR &CO INC COM 48251W104 2796 30 SH SOLE 0 0 30 KNIFE RIVER CORP COMMON STOCK 498894104 40335 494 SH SOLE 0 0 494 KNIGHTSCOPE INC CL A NEW 49907V201 579 139 SH SOLE 0 0 139 KOREA ELEC PWR CORP SPONSORED ADR 500631106 1425 100 SH SOLE 0 0 100 KORU MEDICAL SYSTEMS INC COM 759910102 522439 120935 SH SOLE 0 0 120935 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 78 6 SH SOLE 0 0 6 LAM RESEARCH CORP COM NEW 512807306 6409 30 SH SOLE 0 0 30 LEIDOS HOLDINGS INC COM 525327102 5443 35 SH SOLE 0 0 35 LINDE PLC SHS G54950103 10410 21 SH SOLE 0 0 21 LIQUIDIA CORPORATION COM NEW 53635D202 1887 50 SH SOLE 0 0 50 LISTED FDS TR HORIZON KINETICS 53656G563 5563 167 SH SOLE 0 0 167 LITE STRATEGY INC COM 55279B301 332 287 SH SOLE 0 0 287 LOCKHEED MARTIN CORP COM 539830109 64602 107 SH SOLE 0 0 107 LOWES COS INC COM 548661107 5198 22 SH SOLE 0 0 22 LUCID GROUP INC COM NEW 549498202 714 75 SH SOLE 0 0 75 LUMEN TECHNOLOGIES INC COM 550241103 173 25 SH SOLE 0 0 25 LUMENTUM HLDGS INC COM 55024U109 140552 200 SH SOLE 0 0 200 MACROGENICS INC COM 556099109 1156 400 SH SOLE 0 0 400 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 530 9 SH SOLE 0 0 9 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1928 6 SH SOLE 0 0 6 MAINZ BIOMED N V SHS NEW N5436L119 94 200 SH SOLE 0 0 200 MARA HOLDINGS INC COM 565788106 408 50 SH SOLE 0 0 50 MARRIOTT INTL INC NEW CL A 571903202 84800 259 SH SOLE 0 0 259 MARSH &MCLENNAN COS INC COM 571748102 53340 308 SH SOLE 0 0 308 MARTIN MARIETTA MATLS INC COM 573284106 5298 9 SH SOLE 0 0 9 MARVELL TECHNOLOGY INC COM 573874104 37617 380 SH SOLE 0 0 380 MASTERCARD INCORPORATED CL A 57636Q104 105552 211 SH SOLE 0 0 211 MCDONALDS CORP COM 580135101 24183 78 SH SOLE 0 0 78 MDU RES GROUP INC COM 552690109 34788 1679 SH SOLE 0 0 1679 MEDTRONIC PLC SHS G5960L103 121010 1397 SH SOLE 0 0 1397 MERCK &CO INC COM 58933Y105 13671 114 SH SOLE 0 0 114 META PLATFORMS INC CL A 30303M102 105175 184 SH SOLE 0 0 184 METALLUS INC COM 887399103 24134 1477 SH SOLE 0 0 1477 MGM RESORTS INTERNATIONAL COM 552953101 18510 500 SH SOLE 0 0 500 MICROCHIP TECHNOLOGY INC. COM 595017104 6008 93 SH SOLE 0 0 93 MICRON TECHNOLOGY INC COM 595112103 88336 271 SH SOLE 0 0 271 MICROSOFT CORP COM 594918104 1663237 4506 SH SOLE 0 0 4506 MIMEDX GROUP INC COM 602496101 220718 55878 SH SOLE 0 0 55878 MIRUM PHARMACEUTICALS INC COM 604749101 14780 160 SH SOLE 0 0 160 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 6246 368 SH SOLE 0 0 368 MONGODB INC CL A 60937P106 3916 16 SH SOLE 0 0 16 MOODYS CORP COM 615369105 4798 11 SH SOLE 0 0 11 MOSAIC CO COM 61945C103 2191 86 SH SOLE 0 0 86 MP MATERIALS CORP COM CL A 553368101 1689 35 SH SOLE 0 0 35 NATWEST GROUP PLC SPONS ADR 639057207 4495 302 SH SOLE 0 0 302 NAVITAS SEMICONDUCTOR CORP COM 63942X106 87700 10000 SH SOLE 0 0 10000 NEOGENOMICS INC COM NEW 64049M209 4302368 579834 SH SOLE 0 0 579834 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 94995 1924 SH SOLE 0 0 1924 NETFLIX INC. COM 64110L106 27883 290 SH SOLE 0 0 290 NEUROPACE INC COM 641288105 828450 63000 SH SOLE 0 0 63000 NEXTERA ENERGY INC COM 65339F101 7337 79 SH SOLE 0 0 79 NIKE INC CL B 654106103 30761 582 SH SOLE 0 0 582 NOKIA CORP SPONSORED ADR 654902204 64352 8004 SH SOLE 0 0 8004 NORTHERN OIL &GAS INC COM 665531307 3084 106 SH SOLE 0 0 106 NOV INC COM 62955J103 8746 465 SH SOLE 0 0 465 NOVO-NORDISK A S ADR 670100205 2159 59 SH SOLE 0 0 59 NRG ENERGY INC COM NEW 629377508 23584 161 SH SOLE 0 0 161 NVIDIA CORPORATION COM 67066G104 2227885 12775 SH SOLE 0 0 12775 OCCIDENTAL PETE CORP COM 674599105 5395 83 SH SOLE 0 0 83 OCULAR THERAPEUTIX INC COM 67576A100 3362 397 SH SOLE 0 0 397 OKTA INC CL A 679295105 3935 50 SH SOLE 0 0 50 OMNICELL COM COM 68213N109 3338 100 SH SOLE 0 0 100 OPTIMIZERX CORP COM NEW 68401U204 628 100 SH SOLE 0 0 100 OPTION CARE HEALTH INC COM NEW 68404L201 10310 383 SH SOLE 0 0 383 ORACLE CORP COM 68389X105 26059 177 SH SOLE 0 0 177 ORASURE TECHNOLOGIES INC COM 68554V108 300 100 SH SOLE 0 0 100 OREILLY AUTOMOTIVE INC COM 67103H107 26954 292 SH SOLE 0 0 292 ORGANOGENESIS HLDGS INC COM 68621F102 718179 303029 SH SOLE 0 0 303029 ORTHOFIX MED INC COM 68752M108 49435 4310 SH SOLE 0 0 4310 OSCAR HEALTH INC CL A 687793109 2294 200 SH SOLE 0 0 200 OTTER TAIL CORP COM 689648103 29646 338 SH SOLE 0 0 338 OUSTER INC COM NEW 68989M202 753 41 SH SOLE 0 0 41 PALANTIR TECHNOLOGIES INC CL A 69608A108 396899 2713 SH SOLE 0 0 2713 PALO ALTO NETWORKS INC COM 697435105 961 6 SH SOLE 0 0 6 PALVELLA THERAPEUTICS INC NE COM 697947109 40115 322 SH SOLE 0 0 322 PARKER-HANNIFIN CORP COM 701094104 8057 9 SH SOLE 0 0 9 PATTERSON-UTI ENERGY INC COM 703481101 7 1 SH SOLE 0 0 1 PAYCOM SOFTWARE INC COM 70432V102 22727 187 SH SOLE 0 0 187 PAYPAL HLDGS INC COM 70450Y103 3807 84 SH SOLE 0 0 84 PELOTON INTERACTIVE INC CL A COM 70614W100 815 190 SH SOLE 0 0 190 PENN ENTERTAINMENT INC COM 707569109 7590 505 SH SOLE 0 0 505 PENUMBRA INC COM 70975L107 492 2 SH SOLE 0 0 2 PEPSICO INC COM 713448108 159532 1027 SH SOLE 0 0 1027 PFIZER INC COM 717081103 122003 4345 SH SOLE 0 0 4345 PHILIP MORRIS INTL INC COM 718172109 13031 79 SH SOLE 0 0 79 PHILLIPS 66 COM 718546104 6194 34 SH SOLE 0 0 34 PIPER SANDLER COMPANIES COM NEW 724078209 1205521 15748 SH SOLE 0 0 15748 PLIANT THERAPEUTICS INC COM 729139105 209442 166224 SH SOLE 0 0 166224 PLUG PWR INC COM NEW 72919P202 339 150 SH SOLE 0 0 150 POLARIS INC COM 731068102 17483 321 SH SOLE 0 0 321 PROCTER &GAMBLE CO COM 742718109 742088 5138 SH SOLE 0 0 5138 PROTHENA CORP PLC SHS G72800108 8748 900 SH SOLE 0 0 900 PROTO LABS INC COM 743713109 19671 345 SH SOLE 0 0 345 PRUDENTIAL FINL INC COM 744320102 13925 143 SH SOLE 0 0 143 PRUDENTIAL PLC ADR 74435K204 8130 286 SH SOLE 0 0 286 QNITY ELECTRONICS INC COMMON STOCK 74743L100 2195 19 SH SOLE 0 0 19 QUALCOMM INC COM 747525103 8424 65 SH SOLE 0 0 65 QUANTA SVCS INC COM 74762E102 4943 9 SH SOLE 0 0 9 QUIDELORTHO CORP COM 219798105 70484 4290 SH SOLE 0 0 4290 RB GLOBAL INC COM 74935Q107 115492 1205 SH SOLE 0 0 1205 REALTY INCOME CORP COM 756109104 83157 1359 SH SOLE 0 0 1359 REINSURANCE GROUP AMER INC COM NEW 759351604 63939 313 SH SOLE 0 0 313 RELX PLC SPONSORED ADR 759530108 2572 78 SH SOLE 0 0 78 REMITLY GLOBAL INC COM 75960P104 39958 2550 SH SOLE 0 0 2550 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2927 93 SH SOLE 0 0 93 RH COM 74967X103 139 1 SH SOLE 0 0 1 RIGETTI COMPUTING INC COMMON STOCK 76655K103 23278 1658 SH SOLE 0 0 1658 RIOT PLATFORMS INC COM 767292105 1977 160 SH SOLE 0 0 160 ROBINHOOD MKTS INC COM CL A 770700102 5197 75 SH SOLE 0 0 75 ROCKET COS INC COM CL A 77311W101 2365 166 SH SOLE 0 0 166 ROCKET LAB CORP COM 773121108 6422 100 SH SOLE 0 0 100 ROSS STORES INC COM 778296103 10181 47 SH SOLE 0 0 47 ROYAL GOLD INC COM 780287108 4348 17 SH SOLE 0 0 17 RTX CORPORATION COM 75513E101 14467 75 SH SOLE 0 0 75 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2800 83 SH SOLE 0 0 83 S&P GLOBAL INC COM 78409V104 127602 300 SH SOLE 0 0 300 SALESFORCE INC COM 79466L302 6533 35 SH SOLE 0 0 35 SAP SE SPON ADR 803054204 2739 16 SH SOLE 0 0 16 SCHWAB CHARLES CORP COM 808513105 14284 152 SH SOLE 0 0 152 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 89697 2924 SH SOLE 0 0 2924 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 44729 1745 SH SOLE 0 0 1745 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1011 38 SH SOLE 0 0 38 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10570 427 SH SOLE 0 0 427 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 64864 2584 SH SOLE 0 0 2584 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 59879 2056 SH SOLE 0 0 2056 SCYNEXIS INC COM NEW 811292200 977 1066 SH SOLE 0 0 1066 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 39176 100 SH SOLE 0 0 100 SEASTAR MEDICAL HOLDING CORP COM NEW 81256L302 7 2 SH SOLE 0 0 2 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 152105 3044 SH SOLE 0 0 3044 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 32599 222 SH SOLE 0 0 222 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 119740 1955 SH SOLE 0 0 1955 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 296 6 SH SOLE 0 0 6 SERVICENOW INC COM 81762P102 4704 45 SH SOLE 0 0 45 SHELL PLC SPON ADS 780259305 7719 83 SH SOLE 0 0 83 SHOPIFY INC CL A SUB VTG SHS 82509L107 5693 48 SH SOLE 0 0 48 SI BONE INC COM 825704109 2018678 159832 SH SOLE 0 0 159832 SIMULATIONS PLUS INC COM 829214105 4337 367 SH SOLE 0 0 367 SKYWATER TECHNOLOGY INC COM 83089J108 7263 265 SH SOLE 0 0 265 SLB LIMITED COM STK 806857108 6010 117 SH SOLE 0 0 117 SLEEP NUMBER CORP COM 83125X103 9569 5331 SH SOLE 0 0 5331 SMUCKER J M CO COM NEW 832696405 7811 81 SH SOLE 0 0 81 SNAP INC CL A 83304A106 460 100 SH SOLE 0 0 100 SNDL INC COM 83307B101 3960 3000 SH SOLE 0 0 3000 SNOWFLAKE INC COM SHS 833445109 11311 75 SH SOLE 0 0 75 SOFI TECHNOLOGIES INC COM 83406F102 5081 320 SH SOLE 0 0 320 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 569 10 SH SOLE 0 0 10 SOLVENTUM CORP COM SHS 83444M101 156458 2396 SH SOLE 0 0 2396 SOUTHERN CO COM 842587107 60116 623 SH SOLE 0 0 623 SOUTHWEST AIRLS CO COM 844741108 10104 269 SH SOLE 0 0 269 SPDR GOLD TR GOLD SHS 78463V107 860 2 SH SOLE 0 0 2 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 703291 14992 SH SOLE 0 0 14992 SPDR SERIES TRUST STATE STREET SPD 78468R663 107 1 SH SOLE 0 0 1 SPDR SERIES TRUST STATE STREET SPD 78464A870 28248 221 SH SOLE 0 0 221 SPDR SERIES TRUST STATE STREET SPD 78464A698 13737 211 SH SOLE 0 0 211 SPDR SERIES TRUST STATE STREET SPD 78468R739 3269 68 SH SOLE 0 0 68 SPHERE ENTERTAINMENT CO CL A 55826T102 1056 9 SH SOLE 0 0 9 STARBUCKS CORP COM 855244109 36283 405 SH SOLE 0 0 405 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2087 5 SH SOLE 0 0 5 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 729487 1122 SH SOLE 0 0 1122 STEEL DYNAMICS INC COM 858119100 6840 38 SH SOLE 0 0 38 STERIS PLC SHS USD G8473T100 30438 138 SH SOLE 0 0 138 STEVANATO GROUP S P A ORD SHS T9224W109 7590 552 SH SOLE 0 0 552 STRATEGY INC CL A NEW 594972408 66393 532 SH SOLE 0 0 532 STRYKER CORPORATION COM 863667101 14376 44 SH SOLE 0 0 44 SUNBELT RENTALS HOLDINGS INC SHS 866966104 2798 43 SH SOLE 0 0 43 SUTRO BIOPHARMA INC COM SHS 869367201 572 23 SH SOLE 0 0 23 SWEETGREEN INC COM CL A 87043Q108 15123 2914 SH SOLE 0 0 2914 SYMBOTIC INC CLASS A COM 87151X101 2965 56 SH SOLE 0 0 56 SYNAPTICS INC COM 87157D109 18840 269 SH SOLE 0 0 269 TACTILE SYS TECHNOLOGY INC COM 87357P100 52260 2000 SH SOLE 0 0 2000 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 4475 13 SH SOLE 0 0 13 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1185 6 SH SOLE 0 0 6 TANDEM DIABETES CARE INC COM NEW 875372203 654080 34120 SH SOLE 0 0 34120 TARGET CORP COM 87612E106 403404 3328 SH SOLE 0 0 3328 TECTONIC THERAPEUTIC INC COM 878972108 18129 587 SH SOLE 0 0 587 TEMPUS AI INC CL A 88023B103 8662 192 SH SOLE 0 0 192 TESLA INC COM 88160R101 1053136 2833 SH SOLE 0 0 2833 THE TRADE DESK INC COM CL A 88339J105 1701 75 SH SOLE 0 0 75 THERMO FISHER SCIENTIFIC INC COM 883556102 36737 75 SH SOLE 0 0 75 TILRAY BRANDS INC COM 88688T209 4833 747 SH SOLE 0 0 747 TJX COS INC NEW COM 872540109 10061 63 SH SOLE 0 0 63 TKO GROUP HOLDINGS INC CL A 87256C101 6654 33 SH SOLE 0 0 33 TOLL BROTHERS INC COM 889478103 1375 10 SH SOLE 0 0 10 TOYOTA MOTOR CORP ADS 892331307 3973 19 SH SOLE 0 0 19 TRANSMEDICS GROUP INC COM 89377M109 4065 41 SH SOLE 0 0 41 TRAVELERS COMPANIES INC COM 89417E109 1626043 5575 SH SOLE 0 0 5575 TRISALUS LIFE SCIENCES INC COM 89680M101 133200 33300 SH SOLE 0 0 33300 TRUMP MEDIA &TECHNOLOGY GRO COM 25400Q105 5354 577 SH SOLE 0 0 577 TWIST BIOSCIENCE CORP COM 90184D100 1867060 39290 SH SOLE 0 0 39290 TWO HARBORS INVENTMENT CORPO COM 90187B804 10188 892 SH SOLE 0 0 892 TYLER TECHNOLOGIES INC COM 902252105 75152 220 SH SOLE 0 0 220 UBER TECHNOLOGIES INC COM 90353T100 204137 2838 SH SOLE 0 0 2838 ULTA BEAUTY INC COM 90384S303 203 0 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 121 21 SH SOLE 0 0 21 UNDER ARMOUR INC CL A 904311107 124 21 SH SOLE 0 0 21 UNITED AIRLS HLDGS INC COM 910047109 46035 500 SH SOLE 0 0 500 UNITED PARCEL SVCS INC CL B 911312106 11903 121 SH SOLE 0 0 121 UNITEDHEALTH GROUP INC COM 91324P102 217891 788 SH SOLE 0 0 788 URANIUM ENERGY CORP COM 916896103 1350 100 SH SOLE 0 0 100 US BANCORP COM NEW 902973304 882554 16969 SH SOLE 0 0 16969 US FOODS HLDG CORP COM 912008109 8483 92 SH SOLE 0 0 92 VALERO ENERGY CORP COM 91913Y100 148281 600 SH SOLE 0 0 600 VANECK ETF TRUST BIOTECH ETF 92189F726 15041 80 SH SOLE 0 0 80 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 189792 495 SH SOLE 0 0 495 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 19569 232 SH SOLE 0 0 232 VANECK ETF TRUST OIL SERVICES ETF 92189H607 50526 125 SH SOLE 0 0 125 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2515 54 SH SOLE 0 0 54 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 54517 134 SH SOLE 0 0 134 VANGUARD INDEX FDS SMALL CP ETF 922908751 63987 244 SH SOLE 0 0 244 VANGUARD INDEX FDS SM CP VAL ETF 922908611 280 1 SH SOLE 0 0 1 VANGUARD INDEX FDS TOTAL STK MKT 922908769 794136 2475 SH SOLE 0 0 2475 VANGUARD INDEX FDS LARGE CAP ETF 922908637 344141 1152 SH SOLE 0 0 1152 VANGUARD INDEX FDS GROWTH ETF 922908736 23871 55 SH SOLE 0 0 55 VANGUARD INDEX FDS MID CAP ETF 922908629 33234 116 SH SOLE 0 0 116 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9829828 16511 SH SOLE 0 0 16511 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1055 7 SH SOLE 0 0 7 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 36543 487 SH SOLE 0 0 487 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33314 616 SH SOLE 0 0 616 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15606 113 SH SOLE 0 0 113 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 219 5 SH SOLE 0 0 5 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15706 157 SH SOLE 0 0 157 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44754 208 SH SOLE 0 0 208 VANGUARD STAR FDS VG TL INTL STK F 921909768 158065 2050 SH SOLE 0 0 2050 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 54525 851 SH SOLE 0 0 851 VANGUARD WORLD FD INF TECH ETF 92204A702 28030 40 SH SOLE 0 0 40 VANGUARD WORLD FD ENERGY ETF 92204A306 12349 71 SH SOLE 0 0 71 VANGUARD WORLD FD FINANCIALS ETF 92204A405 4276 35 SH SOLE 0 0 35 VEEVA SYS INC CL A COM 922475108 71493 407 SH SOLE 0 0 407 VERALTO CORP COM SHS 92338C103 16604 188 SH SOLE 0 0 188 VERISK ANALYTICS INC COM 92345Y106 34554 182 SH SOLE 0 0 182 VERIZON COMMUNICATIONS INC COM 92343V104 6475 129 SH SOLE 0 0 129 VERSANT MEDIA GROUP INC COM CL A 925283103 2517 68 SH SOLE 0 0 68 VERTIV HOLDINGS CO COM CL A 92537N108 28834 115 SH SOLE 0 0 115 VIATRIS INC COM 92556V106 6848 507 SH SOLE 0 0 507 VIKING THERAPEUTICS INC COM 92686J106 172787 5310 SH SOLE 0 0 5310 VIPER ENERGY INC CL A 64361Q101 25125 535 SH SOLE 0 0 535 VIRTUS CONVERTIBLE &INC FD COM NEW 92838U801 10551 787 SH SOLE 0 0 787 VISA INC COM CL A 92826C839 47479 157 SH SOLE 0 0 157 VODAFONE GROUP PLC SPONSORED ADR 92857W308 210 14 SH SOLE 0 0 14 WABTEC COM 929740108 5008 20 SH SOLE 0 0 20 WALMART INC COM 931142103 98697 794 SH SOLE 0 0 794 WARNER BROS DISCOVERY INC COM SER A 934423104 15569 567 SH SOLE 0 0 567 WASTE MGMT INC DEL COM 94106L109 4614 20 SH SOLE 0 0 20 WEBSTER FINL CORP COM 947890109 201154 2898 SH SOLE 0 0 2898 WEC ENERGY GROUP INC COM 92939U106 11577 100 SH SOLE 0 0 100 WELLS FARGO &CO COM 949746101 5461017 68597 SH SOLE 0 0 68597 WELLTOWER INC COM 95040Q104 8106 41 SH SOLE 0 0 41 WEST PHARMACEUTICAL SVSC INC COM 955306105 105268 420 SH SOLE 0 0 420 WESTPORT FUEL SYSTEMS INC COM 960908507 637 350 SH SOLE 0 0 350 WHEATON PRECIOUS METALS CORP COM 962879102 13101 100 SH SOLE 0 0 100 WILLIAMS COS INC COM 969457100 18049 248 SH SOLE 0 0 248 WW INTL INC COM NEW 98262P200 13 1 SH SOLE 0 0 1 X4 PHARMACEUTICALS INC COM NEW 98420X202 24 6 SH SOLE 0 0 6 XCEL ENERGY INC COM 98389B100 1038279 13070 SH SOLE 0 0 13070 XENCOR INC COM 98401F105 3618 300 SH SOLE 0 0 300 XENIA HOTELS &RESORTS INC COM 984017103 10645 718 SH SOLE 0 0 718 XENON PHARMACEUTICALS INC COM 98420N105 1337450 23000 SH SOLE 0 0 23000 YUM BRANDS INC COM 988498101 37120 239 SH SOLE 0 0 239 YUM CHINA HLDGS INC COM 98850P109 11194 229 SH SOLE 0 0 229 ZENTALIS PHARMACEUTICALS INC COM 98943L107 304 130 SH SOLE 0 0 130 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1751 110 SH SOLE 0 0 110 ZOETIS INC CL A 98978V103 4846 41 SH SOLE 0 0 41 ZOOM COMMUNICATIONS INC CL A 98980L101 78139 972 SH SOLE 0 0 972 ZYMEWORKS INC COM 98985Y108 2003 80 SH SOLE 0 0 80