HighMark Wealth Management LLC — Q3 2025 13F-HR

← HighMark Wealth Management LLC

Q3 2025 · 13F-HR

HighMark Wealth Management LLCholdings as filed

Filed 2025-10-20 · accession 0001802451-25-000008

$227.1M

Reported value

607

Positions

2025-09-30

Period end

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The Brief · HighMark Wealth Management LLC · Q3 2025

AI · grounded in 13F

HighMark Wealth Management LLC established a new position in IVV valued at $73.1M. The fund also opened new positions in EFV for $15.1M and IWM for $13M. Additional new entries include IJR at $10M and VOO at $9.6M.

Holdings as filed

First 500 of 607

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$73.1M	32.2%	109,177	Common	NONE
464288877	EFV	ISHARES TR	$15.1M	6.65%	222,241	Common	NONE
464287655	IWM	ISHARES TR	$13.0M	5.71%	53,555	Common	NONE
464287804	IJR	ISHARES TR	$10.0M	4.41%	84,227	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$9.6M	4.23%	15,708	Common	NONE
464287663	IUSV	ISHARES TR	$7.6M	3.37%	76,488	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$6.3M	2.76%	74,819	Common	NONE
71377E105	PFMTUSD	PERFORMANT HEALTHCARE INC	$5.8M	2.57%	756,000	Common	NONE
152309100	CNTA	CENTESSA PHARMACEUTICALS PLC	$5.8M	2.53%	237,285	Common	NONE
032724106	ANAB	ANAPTYSBIO INC	$4.4M	1.95%	135,050	Common	NONE
46138E842	DWAS	INVESCO EXCH TRADED FD TR II	$4.1M	1.83%	45,004	Common	NONE
464287507	IJH	ISHARES TR	$3.8M	1.65%	57,601	Common	NONE
05463X106	AXGN	AXOGEN INC	$3.3M	1.45%	185,085	Common	NONE
464287432	TLT	ISHARES TR	$3.1M	1.38%	35,091	Common	NONE
64049M209	NEO	NEOGENOMICS INC	$3.1M	1.36%	400,334	Common	NONE
04963C209	ATRC	ATRICURE INC	$3.0M	1.30%	83,725	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.2M	0.96%	11,734	Common	NONE
037833100	AAPL	APPLE INC	$2.1M	0.94%	8,408	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.9M	0.84%	3,677	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.6M	0.69%	5,576	Common	NONE
88579Y101	MMM	3M CO	$1.5M	0.67%	9,764	Common	NONE
02081G201	ATEC	ALPHATEC HLDGS INC	$1.4M	0.60%	94,120	Common	NONE
532457108	LLY	ELI LILLY &CO	$1.3M	0.58%	1,718	Common	NONE
88160R101	TSLA	TESLA INC	$1.3M	0.56%	2,878	Common	NONE
68621F102	ORGO	ORGANOGENESIS HLDGS INC	$1.2M	0.54%	293,029	Common	NONE
464287705	IJJ	ISHARES TR	$1.2M	0.53%	9,287	Common	NONE
464287408	IVE	ISHARES TR	$1.2M	0.52%	5,763	Common	NONE
90184D100	TWST	TWIST BIOSCIENCE CORP	$1.1M	0.49%	39,462	Common	NONE
464287630	IWN	ISHARES TR	$1.1M	0.47%	6,027	Common	NONE
98420N105	XENE	XENON PHARMACEUTICALS INC	$1.0M	0.46%	26,100	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$1.0M	0.46%	12,937	Common	NONE
464287242	LQD	ISHARES TR	$987,293	0.43%	8,857	Common	NONE
464287226	AGG	ISHARES TR	$895,905	0.39%	8,937	Common	NONE
42225T107	HCAT	HEALTH CATALYST INC	$884,304	0.39%	310,282	Common	NONE
28036F105	EWTX	EDGEWISE THERAPEUTICS INC	$862,563	0.38%	53,179	Common	NONE
22663K107	CRNX	CRINETICS PHARMACEUTICALS IN	$832,792	0.37%	19,995	Common	NONE
457669307	INSM	INSMED INC	$828,058	0.36%	5,750	Common	NONE
902973304	USB	US BANCORP DEL	$812,789	0.36%	16,817	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$805,269	0.35%	2,454	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$793,298	0.35%	5,163	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$785,036	0.35%	1,178	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$734,926	0.32%	15,700	Common	NONE
641288105	NPCE	NEUROPACE INC	$649,530	0.29%	63,000	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$639,388	0.28%	9,008	Common	NONE
002824100	ABT	ABBOTT LABS	$577,348	0.25%	4,310	Common	NONE
278865100	ECL	ECOLAB INC	$571,798	0.25%	2,088	Common	NONE
023135106	AMZN	AMAZON COM INC	$557,071	0.25%	2,554	Common	NONE
464287101	OEF	ISHARES TR	$511,771	0.23%	1,538	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$501,261	0.22%	7,588	Common	NONE
759910102	KRMD	KORU MEDICAL SYSTEMS INC	$463,181	0.20%	120,935	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$460,333	0.20%	487	Common	NONE
30050B101	EVH	EVOLENT HEALTH INC	$425,327	0.19%	50,275	Common	NONE
05156V102	AUPH	AURINIA PHARMACEUTICALS INC	$416,541	0.18%	37,696	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$406,910	0.18%	7,780	Common	NONE
602496101	MDXG	MIMEDX GROUP INC	$390,028	0.17%	55,878	Common	NONE
825704109	SIBN	SI-BONE INC	$362,112	0.16%	24,600	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$355,753	0.16%	3,155	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$354,517	0.16%	1,152	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$343,748	0.15%	1,923	Common	NONE
729139105	PLRX	PLIANT THERAPEUTICS INC	$324,120	0.14%	219,000	Common	NONE
02079K107	GOOG	ALPHABET INC	$294,499	0.13%	1,209	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$293,699	0.13%	9,204	Common	NONE
422806109	HEI	HEICO CORP NEW	$291,829	0.13%	904	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$286,953	0.13%	1,573	Common	NONE
875372203	TNDM	TANDEM DIABETES CARE INC	$286,140	0.13%	23,570	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$283,566	0.12%	4,930	Common	NONE
02079K305	GOOGL	ALPHABET INC	$277,403	0.12%	1,141	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$275,100	0.12%	2,808	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$271,898	0.12%	453	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$249,263	0.11%	722	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$239,820	0.11%	3,000	Common	NONE
46432F842	IEFA	ISHARES TR	$239,381	0.11%	2,742	Common	NONE
464287499	IWR	ISHARES TR	$236,955	0.10%	2,454	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$232,452	0.10%	792	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$221,492	0.10%	785	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$212,039	0.09%	863	Common	NONE
311900104	FAST	FASTENAL CO	$210,248	0.09%	4,287	Common	NONE
96812F102	BAER	BRIDGER AEROSPACE GRP HLDGS	$203,800	0.09%	110,162	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$196,605	0.09%	7,202	Common	NONE
252131107	DXCM	DEXCOM INC	$191,642	0.08%	2,848	Common	NONE
464287465	EFA	ISHARES TR	$181,947	0.08%	1,949	Common	NONE
086516101	BBY	BEST BUY INC	$180,003	0.08%	2,380	Common	NONE
478160104	JNJ	JOHNSON &JOHNSON	$172,471	0.08%	930	Common	NONE
464287879	IJS	ISHARES TR	$172,093	0.08%	1,556	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$171,039	0.08%	2,343	Common	NONE
947890109	WBS	WEBSTER FINL CORP	$170,078	0.07%	2,861	Common	NONE
149123101	CAT	CATERPILLAR INC	$168,706	0.07%	354	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$166,526	0.07%	5,590	Common	NONE
46654Q732	JTEK	J P MORGAN EXCHANGE TRADED F	$158,740	0.07%	1,726	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$156,352	0.07%	311	Common	NONE
254687106	DIS	DISNEY WALT CO	$146,787	0.06%	1,282	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$146,013	0.06%	300	Common	NONE
009066101	ABNB	AIRBNB INC	$144,854	0.06%	1,193	Common	NONE
126650100	CVS	CVS HEALTH CORP	$144,540	0.06%	1,917	Common	NONE
713448108	PEP	PEPSICO INC	$142,552	0.06%	1,015	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS INC	$139,547	0.06%	5,310	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$136,399	0.06%	1,522	Common	NONE
30303M102	META	META PLATFORMS INC	$134,134	0.06%	183	Common	NONE
24610T108	VFL	ABRDN NATL MUN INCOME FD	$132,152	0.06%	12,880	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$130,567	0.06%	1,205	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$127,785	0.06%	1,342	Common	NONE
219798105	QDEL	QUIDELORTHO CORP	$126,341	0.06%	4,290	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$122,667	0.05%	192	Common	NONE
922475108	VEEV	VEEVA SYS INC	$121,249	0.05%	407	Common	NONE
464288257	ACWI	ISHARES TR	$121,215	0.05%	877	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$119,803	0.05%	211	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$112,479	0.05%	215	Common	NONE
756109104	O	REALTY INCOME CORP	$111,580	0.05%	1,836	Common	NONE
235851102	DHR	DANAHER CORPORATION	$110,935	0.05%	560	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$110,179	0.05%	420	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$109,344	0.05%	1,296	Common	NONE
717081103	PFE	PFIZER INC	$109,091	0.05%	4,281	Common	NONE
378973507	GSAT	GLOBALSTAR INC	$105,531	0.05%	2,900	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$103,231	0.05%	5,977	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$102,159	0.04%	600	Common	NONE
17275R102	CSCO	CISCO SYS INC	$101,200	0.04%	1,479	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$98,999	0.04%	638	Common	NONE
464287457	SHY	ISHARES TR	$98,053	0.04%	1,182	Common	NONE
00724F101	ADBE	ADOBE INC	$97,779	0.04%	277	Common	NONE
931142103	WMT	WALMART INC	$97,476	0.04%	946	Common	NONE
437076102	HD	HOME DEPOT INC	$92,892	0.04%	229	Common	NONE
464288208	IMCB	ISHARES TR	$92,274	0.04%	1,111	Common	NONE
464287648	IWO	ISHARES TR	$92,067	0.04%	288	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$87,018	0.04%	974	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$86,785	0.04%	1,181	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$85,385	0.04%	253	Common	NONE
68389X105	ORCL	ORACLE CORP	$83,338	0.04%	296	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$80,190	0.04%	972	Common	NONE
464287556	IBB	ISHARES TR	$79,037	0.03%	547	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$78,060	0.03%	156	Common	NONE
464288885	EFG	ISHARES TR	$76,229	0.03%	669	Common	NONE
00206R102	T	AT&T INC	$75,045	0.03%	2,657	Common	NONE
464288828	IHF	ISHARES TR	$74,305	0.03%	1,504	Common	NONE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP	$72,200	0.03%	10,000	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$67,241	0.03%	258	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$66,810	0.03%	263	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$66,048	0.03%	2,569	Common	NONE
68752M108	OFIX	ORTHOFIX MED INC	$64,489	0.03%	4,405	Common	NONE
191216100	KO	COCA COLA CO	$62,147	0.03%	937	Common	NONE
571748102	MRSH	MARSH &MCLENNAN COS INC	$61,976	0.03%	308	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$60,659	0.03%	2,441	Common	NONE
345370860	F	FORD MTR CO	$60,136	0.03%	5,028	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$59,055	0.03%	1,041	Common	NONE
842587107	SO	SOUTHERN CO	$58,923	0.03%	622	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$58,500	0.03%	900	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$58,195	0.03%	303	Common	NONE
060505104	BAC	BANK AMERICA CORP	$56,388	0.02%	1,093	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$56,232	0.02%	938	Common	NONE
87612E106	TGT	TARGET CORP	$55,368	0.02%	617	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$54,680	0.02%	1,740	Common	NONE
92826C839	V	VISA INC	$54,217	0.02%	159	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$52,043	0.02%	159	Common	NONE
594972408	MSTR	STRATEGY INC	$51,554	0.02%	160	Common	NONE
464287309	IVW	ISHARES TR	$51,072	0.02%	423	Common	NONE
244199105	DE	DEERE &CO	$50,810	0.02%	111	Common	NONE
03475V101	ANGO	ANGIODYNAMICS INC	$50,265	0.02%	4,500	Common	NONE
032108474	MJ	AMPLIFY ETF TR	$49,304	0.02%	1,319	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$48,952	0.02%	1,085	Common	NONE
097023105	BA	BOEING CO	$48,778	0.02%	226	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$48,336	0.02%	111	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$48,250	0.02%	500	Common	NONE
46434G103	IEMG	ISHARES INC	$47,467	0.02%	720	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$46,584	0.02%	610	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$46,376	0.02%	1,501	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$46,336	0.02%	318	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$45,802	0.02%	182	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$45,680	0.02%	1,734	Common	NONE
11135F101	AVGO	BROADCOM INC	$45,375	0.02%	138	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$45,240	0.02%	210	Common	NONE
64110L106	NFLX	NETFLIX INC	$43,161	0.02%	36	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$42,468	0.02%	254	Common	NONE
46137Y872	PXJ	INVESCO EXCHANGE TRADED FD T	$42,254	0.02%	1,552	Common	NONE
370334104	GIS	GENERAL MLS INC	$40,614	0.02%	806	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$39,204	0.02%	466	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$38,922	0.02%	187	Common	NONE
06849F108	B	BARRICK MNG CORP	$38,472	0.02%	1,174	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$38,250	0.02%	78	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$37,974	0.02%	494	Common	NONE
83125X103	SNBR	SLEEP NUMBER CORP	$37,424	0.02%	5,331	Common	NONE
369604301	GE	GE AEROSPACE	$37,069	0.02%	123	Common	NONE
464287739	IYR	ISHARES TR	$36,420	0.02%	375	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$36,205	0.02%	75	Common	NONE
988498101	YUM	YUM BRANDS INC	$36,119	0.02%	238	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP	$35,929	0.02%	419	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$35,470	0.02%	655	Common	NONE
40131M109	GH	GUARDANT HEALTH INC	$34,364	0.02%	550	Common	NONE
855244109	SBUX	STARBUCKS CORP	$34,263	0.02%	405	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$34,090	0.02%	478	Common	NONE
33733E807	FCG	FIRST TR EXCHANGE-TRADED FD	$34,061	0.01%	1,450	Common	NONE
G8473T100	STE	STERIS PLC	$33,878	0.01%	137	Common	NONE
33738R845	FTXN	FIRST TR EXCHANGE TRADED FD	$32,728	0.01%	1,150	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$32,542	0.01%	200	Common	NONE
92189H607	OIH	VANECK ETF TRUST	$32,489	0.01%	125	Common	NONE
46429B614	SMIN	ISHARES TR	$32,472	0.01%	453	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$32,343	0.01%	300	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$31,704	0.01%	1,200	Common	NONE
L44385109	GLOB	GLOBANT S A	$31,387	0.01%	547	Common	NONE
654106103	NKE	NIKE INC	$31,032	0.01%	445	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$30,689	0.01%	221	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$30,665	0.01%	713	Common	NONE
46429B671	MCHI	ISHARES TR	$30,495	0.01%	463	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$29,934	0.01%	40	Common	NONE
552690109	MDU	MDU RES GROUP INC	$29,903	0.01%	1,679	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$29,352	0.01%	132	Common	NONE
45685K102	INFU	INFUSYSTEM HLDGS INC	$29,008	0.01%	2,800	Common	NONE
87357P100	TCMD	TACTILE SYS TECHNOLOGY INC	$27,680	0.01%	2,000	Common	NONE
039697107	ARDX	ARDELYX INC	$27,467	0.01%	4,985	Common	NONE
21873S108	CRWV	COREWEAVE INC	$27,370	0.01%	200	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$27,333	0.01%	333	Common	NONE
580135101	MCD	MCDONALDS CORP	$26,819	0.01%	88	Common	NONE
92337F107	VCYT	VERACYTE INC	$25,748	0.01%	750	Common	NONE
244916102	DEFT	DEFI TECHNOLOGIES INC	$25,320	0.01%	12,000	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$25,262	0.01%	86	Common	NONE
887399103	MTUS	METALLUS INC	$24,415	0.01%	1,477	Common	NONE
126638105	CVRX	CVRX INC	$24,210	0.01%	3,000	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$24,163	0.01%	50	Common	NONE
46138G557	SATO	INVESCO EXCH TRADED FD TR II	$23,792	0.01%	906	Common	NONE
00370M103	ABVX	ABIVAX SA	$23,772	0.01%	280	Common	NONE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TR E	$23,508	0.01%	600	Common	NONE
87043Q108	SG	SWEETGREEN INC	$23,254	0.01%	2,914	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$23,031	0.01%	210	Common	NONE
02156V109	OKLO	OKLO INC	$22,884	0.01%	205	Common	NONE
08975B109	BBAI	BIGBEAR AI HLDGS INC	$22,820	0.01%	3,500	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$22,368	0.01%	200	Common	NONE
351858105	FNV	FRANCO NEV CORP	$22,352	0.01%	100	Common	NONE
629377508	NRG	NRG ENERGY INC	$22,311	0.01%	138	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$22,089	0.01%	220	Common	NONE
55087P104	LYFT	LYFT INC	$22,010	0.01%	1,000	Common	NONE
97717W315	DEM	WISDOMTREE TR	$21,982	0.01%	478	Common	NONE
55955D100	MGNI	MAGNITE INC	$21,780	0.01%	1,000	Common	NONE
464287481	IWP	ISHARES TR	$20,748	0.01%	146	Common	NONE
92338C103	VLTO	VERALTO CORP	$19,971	0.01%	187	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$19,909	0.01%	25	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$19,738	0.01%	122	Common	NONE
101044105	BOC	BOSTON OMAHA CORP	$19,620	0.01%	1,500	Common	NONE
G72800108	PRTA	PROTHENA CORP PLC	$19,598	0.01%	2,008	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$19,545	0.01%	190	Common	NONE
464287846	IYY	ISHARES TR	$18,900	0.01%	116	Common	NONE
464286533	EEMV	ISHARES INC	$18,692	0.01%	293	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$18,601	0.01%	525	Common	NONE
87157D109	SYNA	SYNAPTICS INC	$18,383	0.01%	269	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$18,291	0.01%	165	Common	NONE
731068102	PII	POLARIS INC	$18,225	0.01%	314	Common	NONE
45780L104	INGN	INOGEN INC	$17,974	0.01%	2,200	Common	NONE
464287762	IYH	ISHARES TR	$17,914	0.01%	305	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$17,650	0.01%	109	Common	NONE
316092865	FUTY	FIDELITY COVINGTON TRUST	$17,529	0.01%	310	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$17,349	0.01%	115	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$17,335	0.01%	500	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$17,296	0.01%	702	Common	NONE
743713109	PRLB	PROTO LABS INC	$17,260	0.01%	345	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$16,916	0.01%	75	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$16,617	0.01%	424	Common	NONE
92189F700	MOO	VANECK ETF TRUST	$16,601	0.01%	226	Common	NONE
863667101	SYK	STRYKER CORPORATION	$16,097	0.01%	44	Common	NONE
46137V365	RSPG	INVESCO EXCHANGE TRADED FD T	$15,922	0.01%	200	Common	NONE
75513E101	RTX	RTX CORPORATION	$15,896	0.01%	95	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$15,718	0.01%	161	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$15,278	0.01%	156	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$14,556	0.01%	140	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$14,511	0.01%	152	Common	NONE
464288851	IEO	ISHARES TR	$14,470	0.01%	156	Common	NONE
82509L107	SHOP	SHOPIFY INC	$14,415	0.01%	97	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$14,282	0.01%	43	Common	NONE
T9224W109	STVN	STEVANATO GROUP S P A	$14,215	0.01%	552	Common	NONE
00214Q401	ARKW	ARK ETF TR	$13,456	0.01%	77	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$13,255	0.01%	80	Common	NONE
604749101	MIRM	MIRUM PHARMACEUTICALS INC	$13,196	0.01%	180	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$13,190	0.01%	208	Common	NONE
64361Q101	VNOM	VIPER ENERGY INC	$13,115	0.01%	343	Common	NONE
000899104	ADMA	ADMA BIOLOGICS INC	$12,974	0.01%	885	Common	NONE
88688T100	TLRYEUR	TILRAY BRANDS INC	$12,923	0.01%	7,470	Common	NONE
969457100	WMB	WILLIAMS COS INC	$12,733	0.01%	201	Common	NONE
453836108	INDB	INDEPENDENT BK CORP MASS	$12,726	0.01%	184	Common	NONE
464287598	IWD	ISHARES TR	$12,529	0.01%	62	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$12,360	0.01%	500	Common	NONE
464287614	IWF	ISHARES TR	$12,202	0.01%	26	Common	NONE
724078100	62C	PIPER SANDLER COMPANIES	$12,113	0.01%	35	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$11,977	0.01%	120	Common	NONE
749685103	RPM	RPM INTL INC	$11,855	0.01%	101	Common	NONE
46137V761	PXE	INVESCO EXCHANGE TRADED FD T	$11,756	0.01%	400	Common	NONE
86366E106	GPCR	STRUCTURE THERAPEUTICS INC	$11,704	0.01%	418	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$11,668	0.01%	209	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$11,638	0.01%	139	Common	NONE
126408103	CSX	CSX CORP	$11,576	0.01%	326	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$11,459	0.01%	100	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$11,324	0.00%	150	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$11,153	0.00%	142	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$11,074	0.00%	567	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$11,027	0.00%	50	Common	NONE
74435K204	PUK	PRUDENTIAL PLC	$10,916	0.00%	390	Common	NONE
458140100	INTC	INTEL CORP	$10,702	0.00%	319	Common	NONE
03837C106	APYX	APYX MEDICAL CORPORATION	$10,700	0.00%	5,000	Common	NONE
68404L201	OPCH	OPTION CARE HEALTH INC	$10,632	0.00%	383	Common	NONE
464288778	IAT	ISHARES TR	$10,506	0.00%	200	Common	NONE
374163103	GERN	GERON CORP	$10,309	0.00%	7,525	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$10,289	0.00%	135	Common	NONE
92838U801	NCZ	VIRTUS CONVERTIBLE &INC FD	$10,230	0.00%	748	Common	NONE
377322102	GKOS	GLAUKOS CORP	$10,194	0.00%	125	Common	NONE
09075A108	BVS	BIOVENTUS INC	$10,035	0.00%	1,500	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$9,924	0.00%	70	Common	NONE
984017103	XHR	XENIA HOTELS &RESORTS INC	$9,848	0.00%	718	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$9,801	0.00%	228	Common	NONE
G29183103	ETN	EATON CORP PLC	$9,731	0.00%	26	Common	NONE
707569109	PENN	PENN ENTERTAINMENT INC	$9,726	0.00%	505	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$9,667	0.00%	415	Common	NONE
00768Y453	MSOS	ADVISORSHARES TR	$9,580	0.00%	2,000	Common	NONE
08862E109	BYND	BEYOND MEAT INC	$9,573	0.00%	5,065	Common	NONE
G54950103	LIN	LINDE PLC	$9,500	0.00%	20	Common	NONE
25400Q105	DJT	TRUMP MEDIA &TECHNOLOGY GRO	$9,474	0.00%	577	Common	NONE
291011104	EMR	EMERSON ELEC CO	$9,314	0.00%	71	Common	NONE
26884L109	EQT	EQT CORP	$9,308	0.00%	171	Common	NONE
46432F339	QUAL	ISHARES TR	$9,211	0.00%	47	Common	NONE
88023B103	TEM	TEMPUS AI INC	$9,164	0.00%	114	Common	NONE
15202L107	CSR	CENTERSPACE	$9,012	0.00%	153	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$8,858	0.00%	70	Common	NONE
36828A101	GEV	GE VERNOVA INC	$8,640	0.00%	14	Common	NONE
G3265R107	APTV	APTIV PLC	$8,622	0.00%	100	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$8,546	0.00%	268	Common	NONE
548661107	LOW	LOWES COS INC	$8,545	0.00%	34	Common	NONE
872540109	TJX	TJX COS INC NEW	$8,528	0.00%	59	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$8,466	0.00%	77	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$8,442	0.00%	30	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$8,390	0.00%	250	Common	NONE
227046109	CROX	CROCS INC	$8,355	0.00%	100	Common	NONE
22717L101	CRON	CRONOS GROUP INC	$8,340	0.00%	3,000	Common	NONE
056752108	BIDU	BAIDU INC	$8,302	0.00%	63	Common	NONE
90187B804	TWO	TWO HBRS INVT CORP	$8,301	0.00%	841	Common	NONE
81762P102	NOW	SERVICENOW INC	$8,283	0.00%	9	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$8,045	0.00%	41	Common	NONE
83307B101	SNDL	SNDL INC	$8,040	0.00%	3,000	Common	NONE
058498106	BALL	BALL CORP	$8,017	0.00%	159	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$8,003	0.00%	142	Common	NONE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$8,002	0.00%	57	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$7,941	0.00%	39	Common	NONE
189054109	CLX	CLOROX CO DEL	$7,891	0.00%	64	Common	NONE
770323103	RHI	ROBERT HALF INC.	$7,781	0.00%	229	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$7,737	0.00%	58	Common	NONE
66987V109	NVS	NOVARTIS AG	$7,694	0.00%	60	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$7,660	0.00%	103	Common	NONE
268158201	DVAX	DYNAVAX TECHNOLOGIES CORP	$7,448	0.00%	750	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$7,444	0.00%	58	Common	NONE
747525103	QCOM	QUALCOMM INC	$7,444	0.00%	45	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$7,432	0.00%	97	Common	NONE
00287Y109	ABBV	ABBVIE INC	$7,409	0.00%	32	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$7,390	0.00%	53	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$7,358	0.00%	30	Common	NONE
79466L302	CRM	SALESFORCE INC	$7,347	0.00%	31	Common	NONE
767204100	RIO	RIO TINTO PLC	$7,184	0.00%	109	Common	NONE
32054K103	FR	FIRST INDL RLTY TR INC	$7,154	0.00%	139	Common	NONE
464286525	ACWV	ISHARES INC	$7,147	0.00%	60	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$6,946	0.00%	190	Common	NONE
14167L103	CDNA	CAREDX INC	$6,907	0.00%	475	Common	NONE
871607107	SNPS	SYNOPSYS INC	$6,907	0.00%	14	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$6,823	0.00%	9	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$6,708	0.00%	15	Common	NONE
87256C101	TKO	TKO GROUP HOLDINGS INC	$6,665	0.00%	33	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$6,614	0.00%	35	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J &CO	$6,505	0.00%	21	Common	NONE
47103J105	JANX	JANUX THERAPEUTICS INC	$6,477	0.00%	265	Common	NONE
268150109	DT	DYNATRACE INC	$6,444	0.00%	133	Common	NONE
427866108	HSY	HERSHEY CO	$6,173	0.00%	33	Common	NONE
172908105	CTAS	CINTAS CORP	$6,158	0.00%	30	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$6,157	0.00%	12	Common	NONE
219350105	GLW	CORNING INC	$6,152	0.00%	75	Common	NONE
62955J103	NOV	NOV INC	$6,104	0.00%	461	Common	NONE
98978V103	ZTS	ZOETIS INC	$5,999	0.00%	41	Common	NONE
46432F834	IXUS	ISHARES TR	$5,979	0.00%	72	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$5,875	0.00%	63	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$5,805	0.00%	364	Common	NONE
46432F396	MTUM	ISHARES TR	$5,802	0.00%	23	Common	NONE
939653101	ELME	ELME COMMUNITIES	$5,781	0.00%	343	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$5,730	0.00%	125	Common	NONE
00214Q708	ARKF	ARK ETF TR	$5,680	0.00%	100	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$5,673	0.00%	9	Common	NONE
745848101	LUNG	PULMONX CORP	$5,670	0.00%	3,500	Common	NONE
031162100	AMGN	AMGEN INC	$5,644	0.00%	20	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$5,620	0.00%	500	Common	NONE
39986L109	GRWG	GROWGENERATION CORP	$5,610	0.00%	3,000	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5,554	0.00%	126	Common	NONE
829214105	SLP	SIMULATIONS PLUS INC	$5,531	0.00%	367	Common	NONE
46434V274	INTF	ISHARES TR	$5,440	0.00%	151	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$5,429	0.00%	91	Common	NONE
653656108	NICE	NICE LTD	$5,357	0.00%	37	Common	NONE
125896100	CMS	CMS ENERGY CORP	$5,348	0.00%	73	Common	NONE
803054204	SAP	SAP SE	$5,344	0.00%	20	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$5,326	0.00%	69	Common	NONE
615369105	MCO	MOODYS CORP	$5,241	0.00%	11	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$5,182	0.00%	18	Common	NONE
95040Q104	WELL	WELLTOWER INC	$5,166	0.00%	29	Common	NONE
48251W104	KKR	KKR &CO INC	$5,084	0.00%	39	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$5,030	0.00%	11	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$5,018	0.00%	103	Common	NONE
59001A102	MTH	MERITAGE HOMES CORP	$4,998	0.00%	69	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$4,984	0.00%	100	Common	NONE
92556V106	VTRS	VIATRIS INC	$4,979	0.00%	503	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$4,961	0.00%	41	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$4,942	0.00%	200	Common	NONE
53656G563	MEDX	LISTED FDS TR	$4,933	0.00%	165	Common	NONE
374396406	GEVO	GEVO INC	$4,900	0.00%	2,500	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$4,826	0.00%	39	Common	NONE
98985Y108	ZYME	ZYMEWORKS INC	$4,782	0.00%	280	Common	NONE
06738E204	BCS	BARCLAYS PLC	$4,685	0.00%	227	Common	NONE
456837103	ING	ING GROEP N.V.	$4,658	0.00%	179	Common	NONE
67576A100	OCUL	OCULAR THERAPEUTIX INC	$4,641	0.00%	397	Common	NONE
124155102	BFLY	BUTTERFLY NETWORK INC	$4,613	0.00%	2,390	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$4,608	0.00%	35	Common	NONE
46432F388	VLUE	ISHARES TR	$4,600	0.00%	37	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$4,579	0.00%	37	Common	NONE
433000106	HIMS	HIMS &HERS HEALTH INC	$4,522	0.00%	80	Common	NONE
89377M109	TMDX	TRANSMEDICS GROUP INC	$4,488	0.00%	40	Common	NONE
88636J527	—	TIDAL TRUST II	$4,482	0.00%	819	Common	NONE
G25508105	CRH	CRH PLC	$4,436	0.00%	37	Common	NONE
464288414	MUB	ISHARES TR	$4,395	0.00%	41	Common	NONE
013872106	AA	ALCOA CORP	$4,341	0.00%	132	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$4,269	0.00%	302	Common	NONE
316092139	FDTX	FIDELITY COVINGTON TRUST	$4,259	0.00%	105	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$4,252	0.00%	20	Common	NONE
28035Q102	EPC	EDGEWELL PERS CARE CO	$4,235	0.00%	208	Common	NONE
816851109	SRE	SEMPRA	$4,229	0.00%	47	Common	NONE
64110W102	NTES	NETEASE INC	$4,104	0.00%	27	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$4,062	0.00%	75	Common	NONE
73278L105	POOL	POOL CORP	$4,031	0.00%	13	Common	NONE
929740108	WAB	WABTEC	$4,018	0.00%	20	Common	NONE
891092108	TTC	TORO CO	$3,962	0.00%	52	Common	NONE
46429B598	INDA	ISHARES TR	$3,933	0.00%	76	Common	NONE
N72482206	QGEN	QIAGEN NV	$3,932	0.00%	88	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$3,916	0.00%	10	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$3,902	0.00%	57	Common	NONE
N07059210	ASML	ASML HOLDING N V	$3,872	0.00%	4	Common	NONE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$3,736	0.00%	41	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$3,730	0.00%	9	Common	NONE
759530108	RELX	RELX PLC	$3,706	0.00%	78	Common	NONE
48268K101	KT	KT CORP	$3,666	0.00%	188	Common	NONE
418056107	HAS	HASBRO INC	$3,641	0.00%	48	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$3,637	0.00%	116	Common	NONE
46222L108	IONQ	IONQ INC	$3,567	0.00%	58	Common	NONE
98401F105	XNCR	XENCOR INC	$3,519	0.00%	300	Common	NONE
020002101	ALL	ALLSTATE CORP	$3,485	0.00%	16	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$3,432	0.00%	100	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$3,413	0.00%	17	Common	NONE
88634T493	—	TIDAL TRUST II	$3,387	0.00%	243	Common	NONE
088786108	BCYC	BICYCLE THERAPEUTICS PLC	$3,367	0.00%	435	Common	NONE
H01301128	ALC	ALCON AG	$3,357	0.00%	45	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$3,305	0.00%	40	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3,291	0.00%	36	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$3,260	0.00%	59	Common	NONE
780259305	SHEL	SHELL PLC	$3,256	0.00%	46	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$3,252	0.00%	67	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$3,242	0.00%	54	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$3,090	0.00%	40	Common	NONE
516544103	LNTH	LANTHEUS HLDGS INC	$3,077	0.00%	60	Common	NONE
405552100	HLN	HALEON PLC	$3,055	0.00%	341	Common	NONE
68213N109	OMCL	OMNICELL COM	$3,045	0.00%	100	Common	NONE
767292105	RIOT	RIOT PLATFORMS INC	$3,045	0.00%	160	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$3,016	0.00%	40	Common	NONE
87151X101	SYM	SYMBOTIC INC	$3,005	0.00%	56	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$2,931	0.00%	85	Common	NONE
452521107	IMMR	IMMERSION CORP	$2,844	0.00%	388	Common	NONE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG	$2,810	0.00%	78	Common	NONE
832696405	SJM	SMUCKER J M CO	$2,715	0.00%	25	Common	NONE
784730103	SSRM	SSR MINING IN	$2,711	0.00%	111	Common	NONE
15101Q207	CLS	CELESTICA INC	$2,710	0.00%	11	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$2,696	0.00%	14	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$2,678	0.00%	160	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$2,613	0.00%	53	Common	NONE
229663109	CUBE	CUBESMART	$2,602	0.00%	64	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$2,595	0.00%	16	Common	NONE
553368101	MP	MP MATERIALS CORP	$2,579	0.00%	38	Common	NONE
22052L104	CTVA	CORTEVA INC	$2,564	0.00%	38	Common	NONE
G0403H108	AON	AON PLC	$2,535	0.00%	7	Common	NONE
665531307	NOG	NORTHERN OIL &GAS INC	$2,519	0.00%	102	Common	NONE
31428X106	FDX	FEDEX CORP	$2,497	0.00%	11	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$2,488	0.00%	53	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$2,483	0.00%	12	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$2,459	0.00%	7	Common	NONE
23355L106	DXC	DXC TECHNOLOGY CO	$2,385	0.00%	175	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$2,367	0.00%	51	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$2,292	0.00%	16	Common	NONE
53635D202	LQDA	LIQUIDIA CORPORATION	$2,274	0.00%	100	Common	NONE
M81873107	RDWR	RADWARE LTD	$2,225	0.00%	84	Common	NONE
892672106	TW	TRADEWEB MKTS INC	$2,220	0.00%	20	Common	NONE
443628102	HBM	HUDBAY MINERALS INC	$2,168	0.00%	143	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2,105	0.00%	10	Common	NONE
11777Q209	BTG	B2GOLD CORP	$2,074	0.00%	419	Common	NONE
68401U204	OPRX	OPTIMIZERX CORP	$2,050	0.00%	100	Common	NONE
48241A105	KB	KB FINL GROUP INC	$1,990	0.00%	24	Common	NONE
25400W102	APPS	DIGITAL TURBINE INC	$1,984	0.00%	310	Common	NONE
464287622	IWB	ISHARES TR	$1,818	0.00%	5	Common	NONE
464287671	IUSG	ISHARES TR	$1,815	0.00%	11	Common	NONE
549498202	LCID	LUCID GROUP INC	$1,784	0.00%	75	Common	NONE
G3643J108	FLUT	FLUTTER ENTMT PLC	$1,778	0.00%	7	Common	NONE
04523Y105	ASPN	ASPEN AEROGELS INC	$1,740	0.00%	250	Common	NONE
P5626F128	IFS	INTERCORP FINL SVCS INC	$1,735	0.00%	43	Common	NONE
70614W100	PTON	PELOTON INTERACTIVE INC	$1,710	0.00%	190	Common	NONE
G7500M104	RNW	RENEW ENERGY GLOBAL PLC	$1,686	0.00%	219	Common	NONE
67011P100	DNOW	DNOW INC	$1,678	0.00%	110	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1,677	0.00%	25	Common	NONE
G4701H109	IHS	IHS HOLDING LIMITED	$1,637	0.00%	240	Common	NONE
316092832	FDRR	FIDELITY COVINGTON TRUST	$1,616	0.00%	28	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.