HighMark Wealth Management LLC — Q2 2025 13F-HR

← HighMark Wealth Management LLC

Q2 2025 · 13F-HR

HighMark Wealth Management LLCholdings as filed

Filed 2025-07-21 · accession 0001802451-25-000004

$204.5M

Reported value

616

Positions

2025-06-30

Period end

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The Brief · HighMark Wealth Management LLC · Q2 2025

AI · grounded in 13F

HighMark Wealth Management LLC established a new position in IVV valued at $68.4M. The fund also added new positions in EFV for $14.8M and IWM for $12M. Other new entries include IJR at $9.5M and VOO at $9.1M.

Holdings as filed

First 500 of 616

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$68.4M	33.4%	110,157	Common	NONE
464288877	EFV	ISHARES TR	$14.8M	7.22%	232,552	Common	NONE
464287655	IWM	ISHARES TR	$12.0M	5.85%	55,455	Common	NONE
464287804	IJR	ISHARES TR	$9.5M	4.63%	86,738	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$9.1M	4.46%	16,066	Common	NONE
464287663	IUSV	ISHARES TR	$7.3M	3.58%	77,295	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$6.0M	2.93%	74,840	Common	NONE
46138E842	DWAS	INVESCO EXCH TRADED FD TR II	$4.0M	1.96%	47,256	Common	NONE
464287507	IJH	ISHARES TR	$3.6M	1.76%	57,993	Common	NONE
71377E105	PFMTUSD	PERFORMANT HEALTHCARE INC	$3.3M	1.59%	812,550	Common	NONE
032724106	ANAB	ANAPTYSBIO INC	$3.2M	1.58%	145,550	Common	NONE
464287432	TLT	ISHARES TR	$3.1M	1.53%	35,426	Common	NONE
152309100	CNTA	CENTESSA PHARMACEUTICALS PLC	$3.1M	1.52%	237,285	Common	NONE
04963C209	ATRC	ATRICURE INC	$2.7M	1.34%	83,725	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.1M	1.01%	13,086	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.9M	0.90%	3,721	Common	NONE
037833100	AAPL	APPLE INC	$1.7M	0.84%	8,344	Common	NONE
88579Y101	MMM	3M CO	$1.5M	0.73%	9,804	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.5M	0.73%	5,572	Common	NONE
90184D100	TWST	TWIST BIOSCIENCE CORP	$1.4M	0.69%	38,515	Common	NONE
532457108	LLY	ELI LILLY &CO	$1.3M	0.65%	1,718	Common	NONE
464287705	IJJ	ISHARES TR	$1.2M	0.57%	9,486	Common	NONE
464287408	IVE	ISHARES TR	$1.1M	0.56%	5,879	Common	NONE
68621F102	ORGO	ORGANOGENESIS HLDGS INC	$1.1M	0.52%	293,029	Common	NONE
05463X106	AXGN	AXOGEN INC	$1.1M	0.52%	98,085	Common	NONE
02081G201	ATEC	ALPHATEC HLDGS INC	$1.0M	0.51%	94,400	Common	NONE
464287242	LQD	ISHARES TR	$988,014	0.48%	9,014	Common	NONE
464287630	IWN	ISHARES TR	$974,949	0.48%	6,180	Common	NONE
64049M209	NEO	NEOGENOMICS INC	$910,826	0.45%	124,600	Common	NONE
464287226	AGG	ISHARES TR	$900,619	0.44%	9,079	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$876,087	0.43%	12,865	Common	NONE
88160R101	TSLA	TESLA INC	$824,301	0.40%	2,595	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$819,380	0.40%	5,143	Common	NONE
98420N105	XENE	XENON PHARMACEUTICALS INC	$816,930	0.40%	26,100	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$795,784	0.39%	18,620	Common	NONE
023135106	AMZN	AMAZON COM INC	$783,025	0.38%	3,571	Common	NONE
902973304	USB	US BANCORP DEL	$757,539	0.37%	16,741	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$747,201	0.37%	2,458	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$734,578	0.36%	1,189	Common	NONE
641288105	NPCE	NEUROPACE INC	$701,820	0.34%	63,000	Common	NONE
28036F105	EWTX	EDGEWISE THERAPEUTICS INC	$682,572	0.33%	52,065	Common	NONE
42225T107	HCAT	HEALTH CATALYST INC	$621,108	0.30%	164,750	Common	NONE
457669307	INSM	INSMED INC	$604,846	0.30%	6,010	Common	NONE
002824100	ABT	ABBOTT LABS	$584,769	0.29%	4,299	Common	NONE
22663K107	CRNX	CRINETICS PHARMACEUTICALS IN	$575,056	0.28%	19,995	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$573,694	0.28%	1,181	Common	NONE
30050B101	EVH	EVOLENT HEALTH INC	$566,097	0.28%	50,275	Common	NONE
278865100	ECL	ECOLAB INC	$561,221	0.27%	2,083	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$547,596	0.27%	9,008	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$495,859	0.24%	501	Common	NONE
464287101	OEF	ISHARES TR	$467,965	0.23%	1,538	Common	NONE
825704109	SIBN	SI-BONE INC	$462,972	0.23%	24,600	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$441,221	0.22%	7,526	Common	NONE
875372203	TNDM	TANDEM DIABETES CARE INC	$441,209	0.22%	23,670	Common	NONE
759910102	KRMD	KORU MEDICAL SYSTEMS INC	$432,947	0.21%	120,935	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$335,125	0.16%	3,107	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$328,538	0.16%	1,152	Common	NONE
602496101	MDXG	MIMEDX GROUP INC	$323,830	0.16%	53,000	Common	NONE
422806109	HEI	HEICO CORP NEW	$296,512	0.14%	904	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$272,700	0.13%	3,000	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$265,718	0.13%	2,848	Common	NONE
252131107	DXCM	DEXCOM INC	$248,602	0.12%	2,848	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$244,253	0.12%	792	Common	NONE
02079K107	GOOG	ALPHABET INC	$232,590	0.11%	1,311	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$231,832	0.11%	420	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$229,906	0.11%	780	Common	NONE
46432F842	IEFA	ISHARES TR	$228,880	0.11%	2,742	Common	NONE
464287499	IWR	ISHARES TR	$225,334	0.11%	2,450	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$222,265	0.11%	4,086	Common	NONE
96812F102	BAER	BRIDGER AEROSPACE GRP HLDGS	$212,613	0.10%	110,162	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$212,468	0.10%	1,873	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$211,654	0.10%	7,246	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$206,386	0.10%	4,101	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$205,411	0.10%	863	Common	NONE
02079K305	GOOGL	ALPHABET INC	$201,125	0.10%	1,141	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$199,278	0.10%	1,462	Common	NONE
05156V102	AUPH	AURINIA PHARMACEUTICALS INC	$183,765	0.09%	21,696	Common	NONE
311900104	FAST	FASTENAL CO	$180,042	0.09%	4,287	Common	NONE
478160104	JNJ	JOHNSON &JOHNSON	$178,279	0.09%	1,167	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$178,148	0.09%	2,349	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS INC	$176,490	0.09%	6,660	Common	NONE
464287465	EFA	ISHARES TR	$173,361	0.08%	1,939	Common	NONE
254687106	DIS	DISNEY WALT CO	$167,865	0.08%	1,354	Common	NONE
729139105	PLRX	PLIANT THERAPEUTICS INC	$163,560	0.08%	141,000	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$158,187	0.08%	300	Common	NONE
086516101	BBY	BEST BUY INC	$157,723	0.08%	2,350	Common	NONE
009066101	ABNB	AIRBNB INC	$157,220	0.08%	1,188	Common	NONE
947890109	WBS	WEBSTER FINL CORP	$155,160	0.08%	2,842	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$154,908	0.08%	5,846	Common	NONE
464287879	IJS	ISHARES TR	$154,121	0.08%	1,549	Common	NONE
46654Q732	JTEK	J P MORGAN EXCHANGE TRADED F	$145,778	0.07%	1,726	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$141,485	0.07%	1,623	Common	NONE
149123101	CAT	CATERPILLAR INC	$137,220	0.07%	353	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$133,644	0.07%	1,522	Common	NONE
713448108	PEP	PEPSICO INC	$133,180	0.07%	1,009	Common	NONE
126650100	CVS	CVS HEALTH CORP	$130,889	0.06%	1,897	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$130,181	0.06%	417	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$127,952	0.06%	1,205	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$127,461	0.06%	215	Common	NONE
24610T108	VFL	ABRDN NATL MUN INCOME FD	$124,423	0.06%	12,880	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$123,913	0.06%	221	Common	NONE
219798105	QDEL	QUIDELORTHO CORP	$123,638	0.06%	4,290	Common	NONE
30303M102	META	META PLATFORMS INC	$122,987	0.06%	179	Common	NONE
17275R102	CSCO	CISCO SYS INC	$117,745	0.06%	1,697	Common	NONE
922475108	VEEV	VEEVA SYS INC	$117,208	0.06%	407	Common	NONE
464288257	ACWI	ISHARES TR	$112,762	0.06%	877	Common	NONE
235851102	DHR	DANAHER CORPORATION	$110,532	0.05%	560	Common	NONE
98138H101	WDAY	WORKDAY INC	$110,160	0.05%	459	Common	NONE
00724F101	ADBE	ADOBE INC	$109,174	0.05%	282	Common	NONE
370334104	GIS	GENERAL MLS INC	$106,668	0.05%	2,059	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$104,440	0.05%	1,299	Common	NONE
464288208	IMCB	ISHARES TR	$103,324	0.05%	1,297	Common	NONE
717081103	PFE	PFIZER INC	$102,991	0.05%	4,249	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$102,977	0.05%	192	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$102,765	0.05%	6,132	Common	NONE
03662Q105	AKX	ANSYS INC	$100,449	0.05%	286	Common	NONE
464287457	SHY	ISHARES TR	$97,002	0.05%	1,171	Common	NONE
931142103	WMT	WALMART INC	$92,490	0.05%	946	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$91,896	0.04%	420	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$90,296	0.04%	631	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$88,674	0.04%	253	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$86,909	0.04%	215	Common	NONE
11135F101	AVGO	BROADCOM INC	$86,227	0.04%	313	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$86,039	0.04%	186	Common	NONE
437076102	HD	HOME DEPOT INC	$84,054	0.04%	229	Common	NONE
00206R102	T	AT&T INC	$84,035	0.04%	2,904	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$80,644	0.04%	600	Common	NONE
464287648	IWO	ISHARES TR	$77,853	0.04%	272	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$75,797	0.04%	972	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$73,967	0.04%	872	Common	NONE
464288828	IHF	ISHARES TR	$73,122	0.04%	1,503	Common	NONE
92826C839	V	VISA INC	$70,769	0.03%	199	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$70,361	0.03%	258	Common	NONE
464287556	IBB	ISHARES TR	$69,259	0.03%	547	Common	NONE
378973507	GSAT	GLOBALSTAR INC	$68,295	0.03%	2,900	Common	NONE
191216100	KO	COCA COLA CO	$67,433	0.03%	953	Common	NONE
571748102	MRSH	MARSH &MCLENNAN COS INC	$67,237	0.03%	308	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$66,360	0.03%	960	Common	NONE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP	$65,500	0.03%	10,000	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$64,179	0.03%	715	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$61,820	0.03%	1,732	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$61,041	0.03%	2,562	Common	NONE
87612E106	TGT	TARGET CORP	$60,579	0.03%	614	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$60,326	0.03%	248	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$59,847	0.03%	302	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$57,100	0.03%	241	Common	NONE
842587107	SO	SOUTHERN CO	$57,092	0.03%	622	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$56,726	0.03%	182	Common	NONE
756109104	O	REALTY INCOME CORP	$56,600	0.03%	982	Common	NONE
345370860	F	FORD MTR CO	$56,503	0.03%	5,208	Common	NONE
244199105	DE	DEERE &CO	$56,503	0.03%	111	Common	NONE
464288885	EFG	ISHARES TR	$54,362	0.03%	485	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$53,184	0.03%	1,240	Common	NONE
060505104	BAC	BANK AMERICA CORP	$52,432	0.03%	1,108	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$52,029	0.03%	850	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$51,015	0.02%	1,037	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$50,348	0.02%	225	Common	NONE
L44385109	GLOB	GLOBANT S A	$49,689	0.02%	547	Common	NONE
68752M108	OFIX	ORTHOFIX MED INC	$49,450	0.02%	4,435	Common	NONE
64110L106	NFLX	NETFLIX INC	$48,209	0.02%	36	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$47,403	0.02%	831	Common	NONE
097023105	BA	BOEING CO	$47,354	0.02%	226	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$46,267	0.02%	1,000	Common	NONE
03475V101	ANGO	ANGIODYNAMICS INC	$44,640	0.02%	4,500	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$44,016	0.02%	111	Common	NONE
464287309	IVW	ISHARES TR	$43,776	0.02%	398	Common	NONE
82509L107	SHOP	SHOPIFY INC	$43,567	0.02%	378	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$43,272	0.02%	187	Common	NONE
46434G103	IEMG	ISHARES INC	$43,226	0.02%	720	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$42,728	0.02%	209	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$42,267	0.02%	1,729	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$40,722	0.02%	550	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$40,330	0.02%	494	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$39,815	0.02%	500	Common	NONE
68389X105	ORCL	ORACLE CORP	$38,470	0.02%	176	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$38,114	0.02%	2,439	Common	NONE
855244109	SBUX	STARBUCKS CORP	$37,110	0.02%	405	Common	NONE
46137Y872	PXJ	INVESCO EXCHANGE TRADED FD T	$36,800	0.02%	1,547	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$36,437	0.02%	278	Common	NONE
55955D100	MGNI	MAGNITE INC	$36,180	0.02%	1,500	Common	NONE
83125X103	SNBR	SLEEP NUMBER CORP	$36,011	0.02%	5,331	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$35,816	0.02%	350	Common	NONE
464287739	IYR	ISHARES TR	$35,551	0.02%	375	Common	NONE
244916102	DEFT	DEFI TECHNOLOGIES INC	$35,160	0.02%	12,000	Common	NONE
988498101	YUM	YUM BRANDS INC	$35,128	0.02%	237	Common	NONE
46429B614	SMIN	ISHARES TR	$34,944	0.02%	453	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$34,439	0.02%	478	Common	NONE
654106103	NKE	NIKE INC	$33,642	0.02%	474	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$33,614	0.02%	66	Common	NONE
33733E807	FCG	FIRST TR EXCHANGE-TRADED FD	$33,510	0.02%	1,450	Common	NONE
G8473T100	STE	STERIS PLC	$32,805	0.02%	137	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$32,230	0.02%	574	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$31,949	0.02%	475	Common	NONE
369604301	GE	GE AEROSPACE	$31,674	0.02%	123	Common	NONE
33738R845	FTXN	FIRST TR EXCHANGE TRADED FD	$31,292	0.02%	1,150	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$31,052	0.02%	77	Common	NONE
351858105	FNV	FRANCO NEV CORP	$30,004	0.01%	183	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$29,753	0.01%	602	Common	NONE
464287614	IWF	ISHARES TR	$29,386	0.01%	69	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$29,334	0.01%	379	Common	NONE
92189H607	OIH	VANECK ETF TRUST	$28,786	0.01%	125	Common	NONE
40131M109	GH	GUARDANT HEALTH INC	$28,622	0.01%	550	Common	NONE
552690109	MDU	MDU RES GROUP INC	$27,989	0.01%	1,679	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$27,039	0.01%	300	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP	$26,619	0.01%	419	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$26,561	0.01%	40	Common	NONE
92840M102	VST	VISTRA CORP	$26,218	0.01%	135	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$26,136	0.01%	10	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$26,055	0.01%	132	Common	NONE
580135101	MCD	MCDONALDS CORP	$25,784	0.01%	88	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$25,543	0.01%	331	Common	NONE
46429B671	MCHI	ISHARES TR	$25,517	0.01%	463	Common	NONE
06849F108	B	BARRICK MNG CORP	$24,335	0.01%	1,169	Common	NONE
032108474	MJ	AMPLIFY ETF TR	$23,689	0.01%	1,319	Common	NONE
887399103	MTUS	METALLUS INC	$22,761	0.01%	1,477	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$22,029	0.01%	50	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$21,773	0.01%	210	Common	NONE
97717W315	DEM	WISDOMTREE TR	$21,275	0.01%	470	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$21,145	0.01%	1,161	Common	NONE
87357P100	TCMD	TACTILE SYS TECHNOLOGY INC	$20,280	0.01%	2,000	Common	NONE
92337F107	VCYT	VERACYTE INC	$20,273	0.01%	750	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$20,193	0.01%	188	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$20,075	0.01%	63	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$19,818	0.01%	109	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$19,604	0.01%	400	Common	NONE
039697107	ARDX	ARDELYX INC	$19,541	0.01%	4,985	Common	NONE
464287481	IWP	ISHARES TR	$19,495	0.01%	141	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$19,012	0.01%	200	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$18,950	0.01%	171	Common	NONE
92338C103	VLTO	VERALTO CORP	$18,891	0.01%	187	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$18,857	0.01%	1,590	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$18,792	0.01%	151	Common	NONE
464286533	EEMV	ISHARES INC	$18,391	0.01%	293	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$18,277	0.01%	220	Common	NONE
629377508	NRG	NRG ENERGY INC	$18,216	0.01%	113	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$18,189	0.01%	65	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$17,873	0.01%	190	Common	NONE
08862E109	BYND	BEYOND MEAT INC	$17,677	0.01%	5,065	Common	NONE
126638105	CVRX	CVRX INC	$17,640	0.01%	3,000	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$17,576	0.01%	3	Common	NONE
464287846	IYY	ISHARES TR	$17,507	0.01%	116	Common	NONE
45685K102	INFU	INFUSYSTEM HLDGS INC	$17,472	0.01%	2,800	Common	NONE
87157D109	SYNA	SYNAPTICS INC	$17,437	0.01%	269	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$17,335	0.01%	135	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$17,200	0.01%	500	Common	NONE
863667101	SYK	STRYKER CORPORATION	$17,192	0.01%	43	Common	NONE
464287762	IYH	ISHARES TR	$17,173	0.01%	304	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$17,141	0.01%	525	Common	NONE
46138G557	SATO	INVESCO EXCH TRADED FD TR II	$17,042	0.01%	899	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$16,986	0.01%	24	Common	NONE
92838U801	NCZ	VIRTUS CONVERTIBLE &INC FD	$16,726	0.01%	1,303	Common	NONE
92189F700	MOO	VANECK ETF TRUST	$16,640	0.01%	226	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$16,117	0.01%	702	Common	NONE
36828A101	GEV	GE VERNOVA INC	$15,895	0.01%	30	Common	NONE
M98068105	WIX	WIX COM LTD	$15,846	0.01%	100	Common	NONE
771049103	RBLX	ROBLOX CORP	$15,780	0.01%	150	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$15,706	0.01%	92	Common	NONE
464288851	IEO	ISHARES TR	$15,610	0.01%	176	Common	NONE
45780L104	INGN	INOGEN INC	$15,466	0.01%	2,200	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$14,962	0.01%	139	Common	NONE
46137V365	RSPG	INVESCO EXCHANGE TRADED FD T	$14,896	0.01%	200	Common	NONE
101044105	BOC	BOSTON OMAHA CORP	$14,040	0.01%	1,000	Common	NONE
75513E101	RTX	RTX CORPORATION	$13,872	0.01%	95	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$13,868	0.01%	152	Common	NONE
743713109	PRLB	PROTO LABS INC	$13,814	0.01%	345	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$13,574	0.01%	156	Common	NONE
969457100	WMB	WILLIAMS COS INC	$13,567	0.01%	216	Common	NONE
T9224W109	STVN	STEVANATO GROUP S P A	$13,462	0.01%	551	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$13,437	0.01%	433	Common	NONE
81762P102	NOW	SERVICENOW INC	$13,365	0.01%	13	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$13,302	0.01%	65	Common	NONE
46138G474	PSCE	INVESCO EXCH TRADED FD TR II	$13,212	0.01%	340	Common	NONE
316092865	FUTY	FIDELITY COVINGTON TRUST	$13,150	0.01%	250	Common	NONE
927959106	VNOMUSD	VIPER ENERGY INC	$13,084	0.01%	343	Common	NONE
377322102	GKOS	GLAUKOS CORP	$12,911	0.01%	125	Common	NONE
731068102	PII	POLARIS INC	$12,600	0.01%	310	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$12,537	0.01%	197	Common	NONE
031162100	AMGN	AMGEN INC	$12,455	0.01%	45	Common	NONE
68404L201	OPCH	OPTION CARE HEALTH INC	$12,440	0.01%	383	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$12,299	0.01%	207	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$12,262	0.01%	80	Common	NONE
G72800108	PRTA	PROTHENA CORP PLC	$12,249	0.01%	2,018	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$12,154	0.01%	142	Common	NONE
464287598	IWD	ISHARES TR	$11,900	0.01%	61	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$11,725	0.01%	500	Common	NONE
58155Q103	MCK	MCKESSON CORP	$11,724	0.01%	16	Common	NONE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$11,669	0.01%	100	Common	NONE
457642205	INOD	INNODATA INC	$11,525	0.01%	225	Common	NONE
453836108	INDB	INDEPENDENT BK CORP MASS	$11,469	0.01%	182	Common	NONE
00214Q401	ARKW	ARK ETF TR	$11,376	0.01%	77	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$11,354	0.01%	61	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$11,279	0.01%	120	Common	NONE
N07059210	ASML	ASML HOLDING N V	$11,255	0.01%	14	Common	NONE
03837C106	APYX	APYX MEDICAL CORPORATION	$11,250	0.01%	5,000	Common	NONE
46137V761	PXE	INVESCO EXCHANGE TRADED FD T	$11,196	0.01%	400	Common	NONE
749685103	RPM	RPM INTL INC	$11,046	0.01%	101	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$11,038	0.01%	159	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$10,868	0.01%	20	Common	NONE
88023B103	TEM	TEMPUS AI INC	$10,856	0.01%	171	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$10,821	0.01%	208	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$10,645	0.01%	742	Common	NONE
126408103	CSX	CSX CORP	$10,637	0.01%	326	Common	NONE
70932M107	PFSI	PENNYMAC FINL SVCS INC NEW	$10,634	0.01%	107	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$10,420	0.01%	100	Common	NONE
718546104	PSX	PHILLIPS 66	$10,406	0.01%	87	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$10,231	0.01%	135	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$10,183	0.00%	228	Common	NONE
227046109	CROX	CROCS INC	$10,128	0.00%	100	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$10,070	0.00%	250	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$10,026	0.00%	99	Common	NONE
25400Q105	DJT	TRUMP MEDIA &TECHNOLOGY GRO	$10,012	0.00%	555	Common	NONE
09075A108	BVS	BIOVENTUS INC	$9,930	0.00%	1,500	Common	NONE
464288778	IAT	ISHARES TR	$9,910	0.00%	200	Common	NONE
724078100	62C	PIPER SANDLER COMPANIES	$9,683	0.00%	35	Common	NONE
78468R754	ONEV	SPDR SERIES TRUST	$9,682	0.00%	75	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$9,639	0.00%	72	Common	NONE
58933Y105	MRK	MERCK &CO INC	$9,520	0.00%	120	Common	NONE
291011104	EMR	EMERSON ELEC CO	$9,466	0.00%	71	Common	NONE
G54950103	LIN	LINDE PLC	$9,384	0.00%	20	Common	NONE
G29183103	ETN	EATON CORP PLC	$9,282	0.00%	26	Common	NONE
14167L103	CDNA	CAREDX INC	$9,282	0.00%	475	Common	NONE
15202L107	CSR	CENTERSPACE	$9,209	0.00%	153	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$9,177	0.00%	415	Common	NONE
604749101	MIRM	MIRUM PHARMACEUTICALS INC	$9,160	0.00%	180	Common	NONE
00287Y109	ABBV	ABBVIE INC	$9,095	0.00%	49	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$9,087	0.00%	237	Common	NONE
745848101	LUNG	PULMONX CORP	$9,065	0.00%	3,500	Common	NONE
707569109	PENN	PENN ENTERTAINMENT INC	$9,024	0.00%	505	Common	NONE
984017103	XHR	XENIA HOTELS &RESORTS INC	$9,023	0.00%	718	Common	NONE
058498106	BALL	BALL CORP	$8,918	0.00%	159	Common	NONE
90187B804	TWO	TWO HBRS INVT CORP	$8,731	0.00%	811	Common	NONE
871607107	SNPS	SYNOPSYS INC	$8,716	0.00%	17	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$8,596	0.00%	265	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$8,582	0.00%	70	Common	NONE
46432F339	QUAL	ISHARES TR	$8,428	0.00%	46	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$8,319	0.00%	70	Common	NONE
278642103	EBAY	EBAY INC.	$8,306	0.00%	112	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$8,277	0.00%	50	Common	NONE
872540109	TJX	TJX COS INC NEW	$8,150	0.00%	66	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$8,133	0.00%	77	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$7,989	0.00%	19	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$7,819	0.00%	115	Common	NONE
26884L109	EQT	EQT CORP	$7,815	0.00%	134	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$7,804	0.00%	105	Common	NONE
98978V103	ZTS	ZOETIS INC	$7,798	0.00%	50	Common	NONE
880770102	TER	TERADYNE INC	$7,628	0.00%	85	Common	NONE
548661107	LOW	LOWES COS INC	$7,544	0.00%	34	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$7,470	0.00%	97	Common	NONE
268158201	DVAX	DYNAVAX TECHNOLOGIES CORP	$7,440	0.00%	750	Common	NONE
172908105	CTAS	CINTAS CORP	$7,355	0.00%	33	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$7,267	0.00%	58	Common	NONE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$7,164	0.00%	57	Common	NONE
458140100	INTC	INTEL CORP	$7,146	0.00%	319	Common	NONE
816851109	SRE	SEMPRA	$7,122	0.00%	94	Common	NONE
747525103	QCOM	QUALCOMM INC	$7,090	0.00%	45	Common	NONE
464286525	ACWV	ISHARES INC	$7,067	0.00%	60	Common	NONE
125896100	CMS	CMS ENERGY CORP	$6,997	0.00%	101	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$6,987	0.00%	12	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$6,985	0.00%	10	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$6,973	0.00%	94	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$6,956	0.00%	22	Common	NONE
G3265R107	APTV	APTIV PLC	$6,822	0.00%	100	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$6,793	0.00%	63	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J &CO	$6,723	0.00%	21	Common	NONE
32054K103	FR	FIRST INDL RLTY TR INC	$6,690	0.00%	139	Common	NONE
615369105	MCO	MOODYS CORP	$6,521	0.00%	13	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$6,519	0.00%	27	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$6,498	0.00%	567	Common	NONE
189054109	CLX	CLOROX CO DEL	$6,364	0.00%	53	Common	NONE
74435K204	PUK	PRUDENTIAL PLC	$6,305	0.00%	252	Common	NONE
767204100	RIO	RIO TINTO PLC	$6,207	0.00%	106	Common	NONE
770323103	RHI	ROBERT HALF INC.	$6,199	0.00%	151	Common	NONE
803054204	SAP	SAP SE	$6,082	0.00%	20	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$6,069	0.00%	190	Common	NONE
501889208	LKQ	LKQ CORP	$6,067	0.00%	164	Common	NONE
013872106	AA	ALCOA CORP	$5,932	0.00%	201	Common	NONE
536797103	LAD	LITHIA MTRS INC	$5,743	0.00%	17	Common	NONE
22717L101	CRON	CRONOS GROUP INC	$5,730	0.00%	3,000	Common	NONE
62955J103	NOV	NOV INC	$5,694	0.00%	458	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$5,610	0.00%	500	Common	NONE
46432F834	IXUS	ISHARES TR	$5,598	0.00%	72	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$5,522	0.00%	35	Common	NONE
427866108	HSY	HERSHEY CO	$5,476	0.00%	33	Common	NONE
59001A102	MTH	MERITAGE HOMES CORP	$5,425	0.00%	81	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5,415	0.00%	125	Common	NONE
056752108	BIDU	BAIDU INC	$5,403	0.00%	63	Common	NONE
939653101	ELME	ELME COMMUNITIES	$5,391	0.00%	339	Common	NONE
89377M109	TMDX	TRANSMEDICS GROUP INC	$5,360	0.00%	40	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$5,187	0.00%	74	Common	NONE
46434V274	INTF	ISHARES TR	$5,186	0.00%	151	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$5,120	0.00%	40	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$5,115	0.00%	100	Common	NONE
48251W104	KKR	KKR &CO INC	$5,063	0.00%	38	Common	NONE
00214Q708	ARKF	ARK ETF TR	$5,024	0.00%	100	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$4,973	0.00%	440	Common	NONE
835699307	SONY	SONY GROUP CORP	$4,968	0.00%	191	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$4,952	0.00%	361	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$4,941	0.00%	9	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$4,874	0.00%	93	Common	NONE
28035Q102	EPC	EDGEWELL PERS CARE CO	$4,869	0.00%	208	Common	NONE
00768Y453	MSOS	ADVISORSHARES TR	$4,820	0.00%	2,000	Common	NONE
46432F396	MTUM	ISHARES TR	$4,816	0.00%	20	Common	NONE
892672106	TW	TRADEWEB MKTS INC	$4,538	0.00%	31	Common	NONE
565394103	CART	MAPLEBEAR INC	$4,524	0.00%	100	Common	NONE
268150109	DT	DYNATRACE INC	$4,472	0.00%	81	Common	NONE
92556V106	VTRS	VIATRIS INC	$4,469	0.00%	500	Common	NONE
46187W107	INVH	INVITATION HOMES INC	$4,461	0.00%	0	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$4,458	0.00%	29	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$4,452	0.00%	10	Common	NONE
53656G563	MEDX	LISTED FDS TR	$4,398	0.00%	165	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$4,255	0.00%	20	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$4,237	0.00%	299	Common	NONE
759530108	RELX	RELX PLC	$4,217	0.00%	78	Common	NONE
46429B598	INDA	ISHARES TR	$4,207	0.00%	76	Common	NONE
06738E204	BCS	BARCLAYS PLC	$4,199	0.00%	226	Common	NONE
929740108	WAB	WABTEC	$4,195	0.00%	20	Common	NONE
891092108	TTC	TORO CO	$4,170	0.00%	59	Common	NONE
904767704	—	UNILEVER PLC	$4,160	0.00%	68	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$4,123	0.00%	75	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$4,041	0.00%	59	Common	NONE
418056107	HAS	HASBRO INC	$3,986	0.00%	54	Common	NONE
219350105	GLW	CORNING INC	$3,944	0.00%	75	Common	NONE
653656108	NICE	NICE LTD	$3,885	0.00%	23	Common	NONE
456837103	ING	ING GROEP N.V.	$3,881	0.00%	177	Common	NONE
371901109	GNTX	GENTEX CORP	$3,881	0.00%	176	Common	NONE
46432F388	VLUE	ISHARES TR	$3,875	0.00%	34	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$3,861	0.00%	46	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$3,832	0.00%	41	Common	NONE
73278L105	POOL	POOL CORP	$3,789	0.00%	13	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$3,731	0.00%	16	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$3,716	0.00%	54	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$3,698	0.00%	12	Common	NONE
67576A100	OCUL	OCULAR THERAPEUTIX INC	$3,684	0.00%	397	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$3,669	0.00%	20	Common	NONE
83307B101	SNDL	SNDL INC	$3,630	0.00%	3,000	Common	NONE
374163103	GERN	GERON CORP	$3,560	0.00%	2,525	Common	NONE
79466L302	CRM	SALESFORCE INC	$3,545	0.00%	28	Common	NONE
405552100	HLN	HALEON PLC	$3,522	0.00%	340	Common	NONE
30161N101	EXC	EXELON CORP	$3,517	0.00%	81	Common	NONE
98985Y108	ZYME	ZYMEWORKS INC	$3,514	0.00%	280	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$3,403	0.00%	9	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$3,327	0.00%	40	Common	NONE
42809H107	HES	HESS CORP	$3,325	0.00%	24	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$3,317	0.00%	51	Common	NONE
374396406	GEVO	GEVO INC	$3,300	0.00%	2,500	Common	NONE
020002101	ALL	ALLSTATE CORP	$3,252	0.00%	16	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$3,205	0.00%	67	Common	NONE
780259305	SHEL	SHELL PLC	$3,192	0.00%	45	Common	NONE
88688T100	TLRYEUR	TILRAY BRANDS INC	$3,096	0.00%	7,470	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$3,063	0.00%	84	Common	NONE
452521107	IMMR	IMMERSION CORP	$3,034	0.00%	385	Common	NONE
088786108	BCYC	BICYCLE THERAPEUTICS PLC	$3,023	0.00%	435	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$2,973	0.00%	40	Common	NONE
68213N109	OMCL	OMNICELL COM	$2,940	0.00%	100	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$2,928	0.00%	200	Common	NONE
H5919C104	ONON	ON HLDG AG	$2,915	0.00%	56	Common	NONE
665531307	NOG	NORTHERN OIL &GAS INC	$2,835	0.00%	100	Common	NONE
22052L104	CTVA	CORTEVA INC	$2,819	0.00%	38	Common	NONE
39986L109	GRWG	GROWGENERATION CORP	$2,805	0.00%	3,000	Common	NONE
88634T493	—	TIDAL TR II	$2,729	0.00%	123	Common	NONE
229663109	CUBE	CUBESMART	$2,720	0.00%	64	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$2,706	0.00%	39	Common	NONE
29977A105	EVR	EVERCORE INC	$2,700	0.00%	10	Common	NONE
687793109	OSCR	OSCAR HEALTH INC	$2,681	0.00%	125	Common	NONE
23355L106	DXC	DXC TECHNOLOGY CO	$2,676	0.00%	175	Common	NONE
H01301128	ALC	ALCON AG	$2,653	0.00%	30	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$2,624	0.00%	6	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$2,559	0.00%	19	Common	NONE
G0403H108	AON	AON PLC	$2,534	0.00%	7	Common	NONE
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR	$2,507	0.00%	12	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$2,455	0.00%	73	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$2,431	0.00%	14	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$2,429	0.00%	10	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$2,410	0.00%	53	Common	NONE
31428X106	FDX	FEDEX CORP	$2,392	0.00%	11	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$2,389	0.00%	51	Common	NONE
98401F105	XNCR	XENCOR INC	$2,358	0.00%	300	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2,329	0.00%	10	Common	NONE
257701201	DGICA	DONEGAL GROUP INC	$2,263	0.00%	113	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$2,185	0.00%	50	Common	NONE
48268K101	KT	KT CORP	$2,161	0.00%	104	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$2,134	0.00%	12	Common	NONE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG	$2,107	0.00%	67	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$2,009	0.00%	34	Common	NONE
G3643J108	FLUT	FLUTTER ENTMT PLC	$2,000	0.00%	7	Common	NONE
433000106	HIMS	HIMS &HERS HEALTH INC	$1,994	0.00%	40	Common	NONE
217204106	CPRT	COPART INC	$1,963	0.00%	40	Common	NONE
900111204	TKC	TURKCELL ILETISIM HIZMETLERI	$1,876	0.00%	310	Common	NONE
25400W102	APPS	DIGITAL TURBINE INC	$1,829	0.00%	310	Common	NONE
767292105	RIOT	RIOT PLATFORMS INC	$1,808	0.00%	160	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$1,743	0.00%	10	Common	NONE
464287671	IUSG	ISHARES TR	$1,657	0.00%	11	Common	NONE
29272W109	ENR	ENERGIZER HLDGS INC NEW	$1,647	0.00%	82	Common	NONE
67011P100	DNOW	DNOW INC	$1,631	0.00%	110	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$1,628	0.00%	4	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$1,618	0.00%	119	Common	NONE
549498103	CCIVGBP	LUCID GROUP INC	$1,583	0.00%	750	Common	NONE
M7S64H106	MNDY	MONDAY COM LTD	$1,572	0.00%	5	Common	NONE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$1,561	0.00%	30	Common	NONE
316092832	FDRR	FIDELITY COVINGTON TRUST	$1,487	0.00%	27	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.