HighMark Wealth Management LLC — Q4 2025 13F-HR

← HighMark Wealth Management LLC

Q4 2025 · 13F-HR

HighMark Wealth Management LLCholdings as filed

Filed 2026-02-05 · accession 0001802451-26-000001

$245.4M

Reported value

588

Positions

2025-12-31

Period end

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The Brief · HighMark Wealth Management LLC · Q4 2025

AI · grounded in 13F

HighMark Wealth Management LLC closed its position in Performant Healthcare Inc PFMTUSD, reducing its exposure by $5.8M. The fund established a new position in 908 Devices Inc MASS valued at $1.26M. Other notable activity includes increasing share counts in Si-Bone Inc SIBN by 549.7% and Health Catalyst Inc HCAT by 138.9%.

Holdings as filed

First 500 of 588

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$75.6M	30.8%	110,309	Common	NONE
464288877	EFV	ISHARES TR	$15.9M	6.49%	223,010	Common	NONE
464287655	IWM	ISHARES TR	$13.2M	5.37%	53,583	Common	NONE
05463X106	AXGN	AXOGEN INC	$11.3M	4.59%	343,940	Common	NONE
464287804	IJR	ISHARES TR	$10.3M	4.21%	85,879	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$9.8M	4.01%	15,685	Common	NONE
464287663	IUSV	ISHARES TR	$7.9M	3.21%	76,800	Common	NONE
64049M209	NEO	NEOGENOMICS INC	$6.7M	2.72%	567,334	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$6.4M	2.61%	68,611	Common	NONE
152309100	CNTA	CENTESSA PHARMACEUTICALS PLC	$5.9M	2.41%	236,785	Common	NONE
032724106	ANAB	ANAPTYSBIO INC	$4.6M	1.86%	94,050	Common	NONE
46138E842	DWAS	INVESCO EXCH TRADED FD TR II	$4.4M	1.78%	45,196	Common	NONE
464287507	IJH	ISHARES TR	$3.8M	1.56%	58,067	Common	NONE
04963C209	ATRC	ATRICURE INC	$3.3M	1.35%	83,720	Common	NONE
825704109	SIBN	SI-BONE INC	$3.2M	1.28%	159,832	Common	NONE
464287432	TLT	ISHARES TR	$3.1M	1.26%	35,511	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.2M	0.88%	11,618	Common	NONE
037833100	AAPL	APPLE INC	$2.2M	0.88%	7,924	Common	NONE
532457108	LLY	ELI LILLY &CO	$1.8M	0.75%	1,720	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.8M	0.73%	3,710	Common	NONE
42225T107	HCAT	HEALTH CATALYST INC	$1.8M	0.72%	741,482	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.6M	0.66%	5,588	Common	NONE
68621F102	ORGO	ORGANOGENESIS HLDGS INC	$1.6M	0.64%	303,029	Common	NONE
88579Y101	MMM	3M CO	$1.6M	0.64%	9,734	Common	NONE
28036F105	EWTX	EDGEWISE THERAPEUTICS INC	$1.3M	0.54%	53,179	Common	NONE
88160R101	TSLA	TESLA INC	$1.3M	0.53%	2,881	Common	NONE
65443P102	MASS	908 DEVICES INC	$1.3M	0.52%	241,000	Common	NONE
90184D100	TWST	TWIST BIOSCIENCE CORP	$1.3M	0.51%	39,462	Common	NONE
464287705	IJJ	ISHARES TR	$1.2M	0.50%	9,264	Common	NONE
464287408	IVE	ISHARES TR	$1.2M	0.50%	5,736	Common	NONE
02081G201	ATEC	ALPHATEC HLDGS INC	$1.1M	0.46%	54,120	Common	NONE
464287630	IWN	ISHARES TR	$1.1M	0.44%	6,022	Common	NONE
98420N105	XENE	XENON PHARMACEUTICALS INC	$1.0M	0.42%	23,000	Common	NONE
22663K107	CRNX	CRINETICS PHARMACEUTICALS IN	$1.0M	0.41%	21,495	Common	NONE
464287242	LQD	ISHARES TR	$986,458	0.40%	8,952	Common	NONE
641288105	NPCE	NEUROPACE INC	$972,720	0.40%	63,000	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$960,269	0.39%	13,001	Common	NONE
464287226	AGG	ISHARES TR	$948,462	0.39%	9,496	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$910,411	0.37%	1,335	Common	NONE
902973304	USB	US BANCORP DEL	$901,668	0.37%	16,898	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$827,294	0.34%	2,468	Common	NONE
875372203	TNDM	TANDEM DIABETES CARE INC	$771,937	0.31%	35,120	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$745,063	0.30%	5,199	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$738,631	0.30%	15,779	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$708,659	0.29%	9,008	Common	NONE
759910102	KRMD	KORU MEDICAL SYSTEMS INC	$702,632	0.29%	120,935	Common	NONE
05156V102	AUPH	AURINIA PHARMACEUTICALS INC	$569,351	0.23%	35,696	Common	NONE
278865100	ECL	ECOLAB INC	$548,627	0.22%	2,090	Common	NONE
002824100	ABT	ABBOTT LABS	$542,448	0.22%	4,330	Common	NONE
464287101	OEF	ISHARES TR	$527,346	0.21%	1,538	Common	NONE
023135106	AMZN	AMAZON COM INC	$495,328	0.20%	2,146	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$439,566	0.18%	7,623	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$421,103	0.17%	8,016	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$400,098	0.16%	464	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$392,957	0.16%	3,265	Common	NONE
02079K107	GOOG	ALPHABET INC	$379,515	0.15%	1,209	Common	NONE
602496101	MDXG	MIMEDX GROUP INC	$378,294	0.15%	55,878	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$362,508	0.15%	1,152	Common	NONE
02079K305	GOOGL	ALPHABET INC	$358,457	0.15%	1,145	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$300,527	0.12%	9,213	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$293,862	0.12%	5,056	Common	NONE
422806109	HEI	HEICO CORP NEW	$292,525	0.12%	904	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$286,302	0.12%	867	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$284,939	0.12%	1,603	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$282,940	0.12%	1,930	Common	NONE
46432F842	IEFA	ISHARES TR	$281,448	0.11%	3,146	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$272,009	0.11%	443	Common	NONE
464287499	IWR	ISHARES TR	$262,343	0.11%	2,725	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$238,798	0.10%	3,022	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$236,757	0.10%	873	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$233,721	0.10%	789	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$229,441	0.09%	2,808	Common	NONE
729139105	PLRX	PLIANT THERAPEUTICS INC	$208,527	0.08%	170,924	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$203,726	0.08%	792	Common	NONE
96812F102	BAER	BRIDGER AEROSPACE GRP HLDGS	$201,596	0.08%	110,162	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$199,526	0.08%	7,274	Common	NONE
149123101	CAT	CATERPILLAR INC	$197,725	0.08%	345	Common	NONE
478160104	JNJ	JOHNSON &JOHNSON	$197,045	0.08%	952	Common	NONE
252131107	DXCM	DEXCOM INC	$189,021	0.08%	2,848	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS INC	$186,805	0.08%	5,310	Common	NONE
464287465	EFA	ISHARES TR	$186,249	0.08%	1,939	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$185,104	0.08%	2,336	Common	NONE
947890109	WBS	WEBSTER FINL CORP	$181,378	0.07%	2,882	Common	NONE
378973507	GSAT	GLOBALSTAR INC	$177,016	0.07%	2,900	Common	NONE
464287879	IJS	ISHARES TR	$170,933	0.07%	1,503	Common	NONE
311900104	FAST	FASTENAL CO	$169,167	0.07%	4,215	Common	NONE
009066101	ABNB	AIRBNB INC	$161,913	0.07%	1,193	Common	NONE
086516101	BBY	BEST BUY INC	$161,290	0.07%	2,410	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$156,777	0.06%	300	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$156,324	0.06%	311	Common	NONE
46654Q732	JTEK	J P MORGAN EXCHANGE TRADED F	$155,465	0.06%	1,726	Common	NONE
126650100	CVS	CVS HEALTH CORP	$149,493	0.06%	1,884	Common	NONE
254687106	DIS	DISNEY WALT CO	$148,695	0.06%	1,307	Common	NONE
713448108	PEP	PEPSICO INC	$145,678	0.06%	1,015	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$138,042	0.06%	3,044	Common	NONE
30303M102	META	META PLATFORMS INC	$137,813	0.06%	209	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$134,629	0.05%	199	Common	NONE
24610T108	VFL	ABRDN NATL MUN INCOME FD	$132,280	0.05%	12,880	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$129,842	0.05%	1,352	Common	NONE
235851102	DHR	DANAHER CORPORATION	$128,090	0.05%	560	Common	NONE
464288257	ACWI	ISHARES TR	$125,159	0.05%	885	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$123,951	0.05%	1,205	Common	NONE
464287671	IUSG	ISHARES TR	$123,612	0.05%	736	Common	NONE
219798105	QDEL	QUIDELORTHO CORP	$122,522	0.05%	4,290	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$120,404	0.05%	211	Common	NONE
17275R102	CSCO	CISCO SYS INC	$116,802	0.05%	1,516	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$115,558	0.05%	420	Common	NONE
717081103	PFE	PFIZER INC	$109,393	0.04%	4,393	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$106,376	0.04%	6,131	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$99,642	0.04%	220	Common	NONE
464287457	SHY	ISHARES TR	$99,102	0.04%	1,197	Common	NONE
756109104	O	REALTY INCOME CORP	$98,485	0.04%	1,747	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$98,208	0.04%	1,302	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$97,687	0.04%	600	Common	NONE
464287556	IBB	ISHARES TR	$92,394	0.04%	547	Common	NONE
464288208	IMCB	ISHARES TR	$91,918	0.04%	1,111	Common	NONE
922475108	VEEV	VEEVA SYS INC	$90,854	0.04%	407	Common	NONE
931142103	WMT	WALMART INC	$88,476	0.04%	794	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$87,263	0.04%	1,952	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$87,143	0.04%	1,296	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$85,945	0.04%	564	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$83,873	0.03%	972	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$80,269	0.03%	259	Common	NONE
464287648	IWO	ISHARES TR	$77,931	0.03%	241	Common	NONE
464288885	EFG	ISHARES TR	$76,590	0.03%	672	Common	NONE
89680M101	TLSI	TRISALUS LIFE SCIENCES INC	$75,384	0.03%	10,800	Common	NONE
437076102	HD	HOME DEPOT INC	$75,101	0.03%	218	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$73,718	0.03%	200	Common	NONE
28238P109	EHTH	EHEALTH INC	$73,140	0.03%	15,900	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$72,451	0.03%	1,044	Common	NONE
464288828	IHF	ISHARES TR	$72,268	0.03%	1,507	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$71,605	0.03%	375	Common	NONE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP	$71,400	0.03%	10,000	Common	NONE
00724F101	ADBE	ADOBE INC	$70,414	0.03%	201	Common	NONE
244199105	DE	DEERE &CO	$70,205	0.03%	151	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$68,802	0.03%	2,443	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$68,212	0.03%	264	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$67,594	0.03%	2,577	Common	NONE
00206R102	T	AT&T INC	$67,459	0.03%	2,716	Common	NONE
68752M108	OFIX	ORTHOFIX MED INC	$66,779	0.03%	4,405	Common	NONE
345370860	F	FORD MTR CO	$66,565	0.03%	5,074	Common	NONE
47103U852	JMBS	JANUS DETROIT STR TR	$65,809	0.03%	1,440	Common	NONE
654902204	NOK	NOKIA CORP	$64,725	0.03%	10,004	Common	NONE
87612E106	TGT	TARGET CORP	$64,187	0.03%	657	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$63,300	0.03%	311	Common	NONE
060505104	BAC	BANK AMERICA CORP	$60,995	0.02%	1,109	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$60,910	0.02%	213	Common	NONE
191216100	KO	COCA COLA CO	$60,673	0.02%	868	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$60,496	0.02%	968	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$59,437	0.02%	134	Common	NONE
464287309	IVW	ISHARES TR	$58,987	0.02%	479	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$58,855	0.02%	1,091	Common	NONE
87357P100	TCMD	TACTILE SYS TECHNOLOGY INC	$58,000	0.02%	2,000	Common	NONE
68389X105	ORCL	ORACLE CORP	$57,862	0.02%	297	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$57,603	0.02%	160	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$57,213	0.02%	253	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$57,120	0.02%	1,063	Common	NONE
571748102	MRSH	MARSH &MCLENNAN COS INC	$57,052	0.02%	308	Common	NONE
40131M109	GH	GUARDANT HEALTH INC	$56,177	0.02%	550	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$55,910	0.02%	500	Common	NONE
92826C839	V	VISA INC	$55,043	0.02%	157	Common	NONE
842587107	SO	SOUTHERN CO	$54,307	0.02%	623	Common	NONE
06849F108	B	BARRICK MNG CORP	$54,187	0.02%	1,244	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$52,382	0.02%	108	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$52,308	0.02%	1,750	Common	NONE
30050B101	EVH	EVOLENT HEALTH INC	$51,500	0.02%	12,875	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$49,688	0.02%	106	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$49,278	0.02%	1,090	Common	NONE
46434G103	IEMG	ISHARES INC	$49,243	0.02%	733	Common	NONE
097023105	BA	BOEING CO	$49,069	0.02%	226	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$47,956	0.02%	366	Common	NONE
38964R203	ETH	GRAYSCALE ETHEREUM MINI TR E	$47,702	0.02%	1,700	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$47,454	0.02%	610	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$46,808	0.02%	1,739	Common	NONE
11135F101	AVGO	BROADCOM INC	$46,787	0.02%	135	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$46,446	0.02%	211	Common	NONE
46137Y872	PXJ	INVESCO EXCHANGE TRADED FD T	$45,709	0.02%	1,557	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$45,601	0.02%	79	Common	NONE
83125X103	SNBR	SLEEP NUMBER CORP	$45,100	0.02%	5,331	Common	NONE
457669307	INSM	INSMED INC	$43,510	0.02%	250	Common	NONE
46429B614	SMIN	ISHARES TR	$42,987	0.02%	615	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$42,730	0.02%	1,240	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$42,202	0.02%	850	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$40,735	0.02%	182	Common	NONE
032108474	MJ	AMPLIFY ETF TR	$39,293	0.02%	1,319	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$39,065	0.02%	135	Common	NONE
369604301	GE	GE AEROSPACE	$38,001	0.02%	123	Common	NONE
370334104	GIS	GENERAL MLS INC	$37,947	0.02%	816	Common	NONE
654106103	NKE	NIKE INC	$36,361	0.01%	571	Common	NONE
988498101	YUM	YUM BRANDS INC	$36,032	0.01%	238	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP	$35,849	0.01%	419	Common	NONE
L44385109	GLOB	GLOBANT S A	$35,757	0.01%	547	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$35,740	0.01%	486	Common	NONE
92189H607	OIH	VANECK ETF TRUST	$35,596	0.01%	125	Common	NONE
464287739	IYR	ISHARES TR	$35,225	0.01%	375	Common	NONE
75960P104	RELY	REMITLY GLOBAL INC	$35,190	0.01%	2,550	Common	NONE
G8473T100	STE	STERIS PLC	$34,796	0.01%	137	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$34,752	0.01%	494	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$34,279	0.01%	221	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$34,111	0.01%	1,540	Common	NONE
855244109	SBUX	STARBUCKS CORP	$34,105	0.01%	405	Common	NONE
33733E807	FCG	FIRST TR EXCHANGE-TRADED FD	$33,944	0.01%	1,450	Common	NONE
64110L106	NFLX	NETFLIX INC	$33,753	0.01%	360	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$32,961	0.01%	550	Common	NONE
552690109	MDU	MDU RES GROUP INC	$32,774	0.01%	1,679	Common	NONE
458140100	INTC	INTEL CORP	$32,693	0.01%	886	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$32,251	0.01%	380	Common	NONE
33738R845	FTXN	FIRST TR EXCHANGE TRADED FD	$32,108	0.01%	1,150	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$31,267	0.01%	146	Common	NONE
00370M103	ABVX	ABIVAX SA	$31,016	0.01%	230	Common	NONE
464286327	SLVP	ISHARES INC	$30,889	0.01%	901	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$30,251	0.01%	40	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$29,800	0.01%	187	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$29,684	0.01%	132	Common	NONE
039697107	ARDX	ARDELYX INC	$29,062	0.01%	4,985	Common	NONE
594972408	MSTR	STRATEGY INC	$28,110	0.01%	185	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$27,955	0.01%	476	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$27,117	0.01%	336	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$26,966	0.01%	221	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$26,633	0.01%	292	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$26,598	0.01%	55	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$26,161	0.01%	999	Common	NONE
90364P105	PATH	UIPATH INC	$25,404	0.01%	1,550	Common	NONE
887399103	MTUS	METALLUS INC	$25,345	0.01%	1,477	Common	NONE
45685K102	INFU	INFUSYSTEM HLDGS INC	$25,116	0.01%	2,800	Common	NONE
580135101	MCD	MCDONALDS CORP	$24,698	0.01%	81	Common	NONE
464287481	IWP	ISHARES TR	$24,087	0.01%	176	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$23,902	0.01%	210	Common	NONE
629377508	NRG	NRG ENERGY INC	$22,462	0.01%	141	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$22,156	0.01%	11	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$21,975	0.01%	25	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$21,583	0.01%	150	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$21,367	0.01%	268	Common	NONE
126638105	CVRX	CVRX INC	$21,300	0.01%	3,000	Common	NONE
39304D102	GDOT	GREEN DOT CORP	$21,136	0.01%	1,650	Common	NONE
64361Q101	VNOM	VIPER ENERGY INC	$20,411	0.01%	528	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$20,320	0.01%	166	Common	NONE
731068102	PII	POLARIS INC	$20,024	0.01%	317	Common	NONE
464287762	IYH	ISHARES TR	$19,936	0.01%	306	Common	NONE
87157D109	SYNA	SYNAPTICS INC	$19,911	0.01%	269	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$19,753	0.01%	704	Common	NONE
87043Q108	SG	SWEETGREEN INC	$19,698	0.01%	2,914	Common	NONE
644323107	FSSL	FS SPECIALTY LENDING FD	$19,627	0.01%	1,388	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$19,410	0.01%	190	Common	NONE
55087P104	LYFT	LYFT INC	$19,370	0.01%	1,000	Common	NONE
464287846	IYY	ISHARES TR	$19,343	0.01%	117	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$19,020	0.01%	525	Common	NONE
08975B109	BBAI	BIGBEAR AI HLDGS INC	$18,900	0.01%	3,500	Common	NONE
92338C103	VLTO	VERALTO CORP	$18,712	0.01%	188	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$18,638	0.01%	115	Common	NONE
36828A101	GEV	GE VERNOVA INC	$18,337	0.01%	28	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$18,250	0.01%	500	Common	NONE
464286533	EEMV	ISHARES INC	$18,123	0.01%	283	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$17,587	0.01%	210	Common	NONE
03837C106	APYX	APYX MEDICAL CORPORATION	$17,500	0.01%	5,000	Common	NONE
743713109	PRLB	PROTO LABS INC	$17,453	0.01%	345	Common	NONE
75513E101	RTX	RTX CORPORATION	$17,423	0.01%	95	Common	NONE
316092865	FUTY	FIDELITY COVINGTON TRUST	$17,162	0.01%	311	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$16,897	0.01%	334	Common	NONE
92189F700	MOO	VANECK ETF TRUST	$16,857	0.01%	232	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$16,628	0.01%	298	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$16,452	0.01%	75	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$16,340	0.01%	567	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$15,949	0.01%	141	Common	NONE
46137V365	RSPG	INVESCO EXCHANGE TRADED FD T	$15,917	0.01%	200	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$15,688	0.01%	424	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$15,605	0.01%	157	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$15,351	0.01%	161	Common	NONE
863667101	SYK	STRYKER CORPORATION	$15,339	0.01%	44	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$15,186	0.01%	152	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$15,141	0.01%	80	Common	NONE
02156V109	OKLO	OKLO INC	$15,069	0.01%	210	Common	NONE
969457100	WMB	WILLIAMS COS INC	$14,907	0.01%	248	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$14,835	0.01%	105	Common	NONE
21873S108	CRWV	COREWEAVE INC	$14,322	0.01%	200	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$14,201	0.01%	166	Common	NONE
377322102	GKOS	GLAUKOS CORP	$14,113	0.01%	125	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$14,085	0.01%	88	Common	NONE
464288851	IEO	ISHARES TR	$14,047	0.01%	157	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$13,880	0.01%	183	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$13,829	0.01%	139	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$13,589	0.01%	210	Common	NONE
453836108	INDB	INDEPENDENT BK CORP MASS	$13,557	0.01%	186	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$13,217	0.01%	36	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$13,061	0.01%	50	Common	NONE
126408103	CSX	CSX CORP	$13,050	0.01%	360	Common	NONE
464287598	IWD	ISHARES TR	$13,007	0.01%	62	Common	NONE
604749101	MIRM	MIRUM PHARMACEUTICALS INC	$12,638	0.01%	160	Common	NONE
351858105	FNV	FRANCO NEV CORP	$12,436	0.01%	60	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$12,385	0.01%	500	Common	NONE
464287614	IWF	ISHARES TR	$12,341	0.01%	26	Common	NONE
878972108	TECX	TECTONIC THERAPEUTIC INC	$12,234	0.00%	587	Common	NONE
68404L201	OPCH	OPTION CARE HEALTH INC	$12,202	0.00%	383	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$11,958	0.00%	95	Common	NONE
724078100	62C	PIPER SANDLER COMPANIES	$11,881	0.00%	35	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$11,752	0.00%	100	Common	NONE
00214Q401	ARKW	ARK ETF TR	$11,562	0.00%	78	Common	NONE
268158201	DVAX	DYNAVAX TECHNOLOGIES CORP	$11,535	0.00%	750	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$11,205	0.00%	147	Common	NONE
46138G557	SATO	INVESCO EXCH TRADED FD TR II	$11,194	0.00%	631	Common	NONE
46137V761	PXE	INVESCO EXCHANGE TRADED FD T	$11,180	0.00%	400	Common	NONE
T9224W109	STVN	STEVANATO GROUP S P A	$11,107	0.00%	552	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$11,069	0.00%	268	Common	NONE
464288778	IAT	ISHARES TR	$11,030	0.00%	200	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$10,926	0.00%	229	Common	NONE
82509L107	SHOP	SHOPIFY INC	$10,784	0.00%	67	Common	NONE
92838U801	NCZ	VIRTUS CONVERTIBLE &INC FD	$10,571	0.00%	767	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$10,546	0.00%	100	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$10,267	0.00%	427	Common	NONE
15202L107	CSR	CENTERSPACE	$10,208	0.00%	153	Common	NONE
984017103	XHR	XENIA HOTELS &RESORTS INC	$10,149	0.00%	718	Common	NONE
872540109	TJX	TJX COS INC NEW	$9,984	0.00%	65	Common	NONE
374163103	GERN	GERON CORP	$9,933	0.00%	7,525	Common	NONE
G29183103	ETN	EATON CORP PLC	$9,873	0.00%	31	Common	NONE
95040Q104	WELL	WELLTOWER INC	$9,837	0.00%	53	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$9,699	0.00%	136	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$9,460	0.00%	79	Common	NONE
00768Y453	MSOS	ADVISORSHARES TR	$9,440	0.00%	2,000	Common	NONE
291011104	EMR	EMERSON ELEC CO	$9,423	0.00%	71	Common	NONE
79466L302	CRM	SALESFORCE INC	$9,271	0.00%	35	Common	NONE
46432F339	QUAL	ISHARES TR	$9,207	0.00%	46	Common	NONE
90187B804	TWO	TWO HBRS INVT CORP	$9,140	0.00%	870	Common	NONE
124155102	BFLY	BUTTERFLY NETWORK INC	$9,082	0.00%	2,390	Common	NONE
244916102	DEFT	DEFI TECHNOLOGIES INC	$9,055	0.00%	12,000	Common	NONE
G54950103	LIN	LINDE PLC	$8,954	0.00%	21	Common	NONE
14167L103	CDNA	CAREDX INC	$8,949	0.00%	475	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$8,936	0.00%	71	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$8,880	0.00%	172	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$8,830	0.00%	110	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$8,785	0.00%	35	Common	NONE
74435K204	PUK	PRUDENTIAL PLC	$8,682	0.00%	279	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$8,615	0.00%	250	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$8,601	0.00%	116	Common	NONE
G72800108	PRTA	PROTHENA CORP PLC	$8,595	0.00%	900	Common	NONE
227046109	CROX	CROCS INC	$8,552	0.00%	100	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$8,495	0.00%	15	Common	NONE
058498106	BALL	BALL CORP	$8,422	0.00%	159	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$8,405	0.00%	41	Common	NONE
04626A103	ALAB	ASTERA LABS INC	$8,318	0.00%	50	Common	NONE
056752108	BIDU	BAIDU INC	$8,231	0.00%	63	Common	NONE
548661107	LOW	LOWES COS INC	$8,199	0.00%	34	Common	NONE
031162100	AMGN	AMGEN INC	$8,182	0.00%	25	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$7,910	0.00%	9	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$7,892	0.00%	58	Common	NONE
22717L101	CRON	CRONOS GROUP INC	$7,890	0.00%	3,000	Common	NONE
46429B671	MCHI	ISHARES TR	$7,734	0.00%	129	Common	NONE
747525103	QCOM	QUALCOMM INC	$7,692	0.00%	45	Common	NONE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$7,665	0.00%	500	Common	NONE
25400Q105	DJT	TRUMP MEDIA &TECHNOLOGY GRO	$7,639	0.00%	577	Common	NONE
G3265R107	APTV	APTIV PLC	$7,609	0.00%	100	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$7,484	0.00%	111	Common	NONE
427866108	HSY	HERSHEY CO	$7,461	0.00%	41	Common	NONE
707569109	PENN	PENN ENTERTAINMENT INC	$7,448	0.00%	505	Common	NONE
32054K103	FR	FIRST INDL RLTY TR INC	$7,445	0.00%	130	Common	NONE
00287Y109	ABBV	ABBVIE INC	$7,311	0.00%	32	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$7,306	0.00%	97	Common	NONE
88023B103	TEM	TEMPUS AI INC	$7,295	0.00%	124	Common	NONE
62955J103	NOV	NOV INC	$7,234	0.00%	463	Common	NONE
02155H200	ALT	ALTIMMUNE INC	$7,220	0.00%	2,000	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$7,193	0.00%	190	Common	NONE
464286525	ACWV	ISHARES INC	$7,154	0.00%	60	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$6,999	0.00%	38	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$6,976	0.00%	100	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$6,947	0.00%	41	Common	NONE
87256C101	TKO	TKO GROUP HOLDINGS INC	$6,897	0.00%	33	Common	NONE
81762P102	NOW	SERVICENOW INC	$6,893	0.00%	45	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$6,751	0.00%	140	Common	NONE
88688T209	TLRY	TILRAY BRANDS INC	$6,745	0.00%	747	Common	NONE
816851109	SRE	SEMPRA	$6,710	0.00%	76	Common	NONE
26884L109	EQT	EQT CORP	$6,700	0.00%	125	Common	NONE
829214105	SLP	SIMULATIONS PLUS INC	$6,690	0.00%	367	Common	NONE
871607107	SNPS	SYNOPSYS INC	$6,576	0.00%	14	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$6,314	0.00%	35	Common	NONE
806857108	SLB	SLB LIMITED	$6,301	0.00%	164	Common	NONE
92556V106	VTRS	VIATRIS INC	$6,288	0.00%	505	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$6,285	0.00%	68	Common	NONE
46432F834	IXUS	ISHARES TR	$6,170	0.00%	73	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$6,121	0.00%	18	Common	NONE
98985Y108	ZYME	ZYMEWORKS INC	$6,055	0.00%	230	Common	NONE
59001A102	MTH	MERITAGE HOMES CORP	$6,053	0.00%	92	Common	NONE
939653101	ELME	ELME COMMUNITIES	$6,029	0.00%	347	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$5,925	0.00%	93	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$5,841	0.00%	91	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$5,838	0.00%	368	Common	NONE
46434V274	INTF	ISHARES TR	$5,799	0.00%	154	Common	NONE
06738E204	BCS	BARCLAYS PLC	$5,768	0.00%	227	Common	NONE
268150109	DT	DYNATRACE INC	$5,764	0.00%	133	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$5,671	0.00%	63	Common	NONE
615369105	MCO	MOODYS CORP	$5,619	0.00%	11	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$5,603	0.00%	9	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$5,567	0.00%	14	Common	NONE
53656G563	MEDX	LISTED FDS TR	$5,545	0.00%	167	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$5,504	0.00%	12	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$5,462	0.00%	59	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$5,279	0.00%	302	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$5,270	0.00%	39	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$5,230	0.00%	200	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5,202	0.00%	128	Common	NONE
98978V103	ZTS	ZOETIS INC	$5,158	0.00%	41	Common	NONE
46432F396	MTUM	ISHARES TR	$5,041	0.00%	20	Common	NONE
374396406	GEVO	GEVO INC	$5,000	0.00%	2,500	Common	NONE
456837103	ING	ING GROEP N.V.	$5,000	0.00%	179	Common	NONE
013872106	AA	ALCOA CORP	$4,995	0.00%	94	Common	NONE
83307B101	SNDL	SNDL INC	$4,980	0.00%	3,000	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$4,919	0.00%	100	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$4,903	0.00%	84	Common	NONE
46625H100	JPM	JPMORGAN CHASE &CO.	$4,871	0.00%	15	Common	NONE
89377M109	TMDX	TRANSMEDICS GROUP INC	$4,866	0.00%	40	Common	NONE
803054204	SAP	SAP SE	$4,858	0.00%	20	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$4,847	0.00%	20	Common	NONE
67576A100	OCUL	OCULAR THERAPEUTIX INC	$4,819	0.00%	397	Common	NONE
219350105	GLW	CORNING INC	$4,815	0.00%	55	Common	NONE
00214Q708	ARKF	ARK ETF TR	$4,767	0.00%	100	Common	NONE
46432F388	VLUE	ISHARES TR	$4,733	0.00%	35	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$4,710	0.00%	35	Common	NONE
98401F105	XNCR	XENCOR INC	$4,593	0.00%	300	Common	NONE
68213N109	OMCL	OMNICELL COM	$4,530	0.00%	100	Common	NONE
39986L109	GRWG	GROWGENERATION CORP	$4,500	0.00%	3,000	Common	NONE
46222L108	IONQ	IONQ INC	$4,487	0.00%	100	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$4,457	0.00%	75	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$4,440	0.00%	58	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$4,365	0.00%	24	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$4,336	0.00%	37	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$4,333	0.00%	105	Common	NONE
N07059210	ASML	ASML HOLDING N V	$4,282	0.00%	4	Common	NONE
929740108	WAB	WABTEC	$4,277	0.00%	20	Common	NONE
316092139	FDTX	FIDELITY COVINGTON TRUST	$4,277	0.00%	105	Common	NONE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG	$4,159	0.00%	91	Common	NONE
778296103	ROST	ROSS STORES INC	$4,143	0.00%	23	Common	NONE
46429B598	INDA	ISHARES TR	$4,083	0.00%	76	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$3,883	0.00%	60	Common	NONE
48251W104	KKR	KKR &CO INC	$3,846	0.00%	30	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$3,799	0.00%	9	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$3,790	0.00%	17	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$3,728	0.00%	116	Common	NONE
H01301128	ALC	ALCON AG	$3,550	0.00%	45	Common	NONE
438516106	HON	HONEYWELL INTL INC	$3,511	0.00%	18	Common	NONE
G2662B103	CRML	CRITICAL METALS CORP	$3,470	0.00%	500	Common	NONE
53635D202	LQDA	LIQUIDIA CORPORATION	$3,449	0.00%	100	Common	NONE
278642103	EBAY	EBAY INC.	$3,396	0.00%	39	Common	NONE
020002101	ALL	ALLSTATE CORP	$3,395	0.00%	16	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$3,393	0.00%	38	Common	NONE
58933Y105	MRK	MERCK &CO INC	$3,320	0.00%	32	Common	NONE
87151X101	SYM	SYMBOTIC INC	$3,317	0.00%	56	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$3,295	0.00%	40	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$3,265	0.00%	68	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$3,232	0.00%	122	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$3,168	0.00%	40	Common	NONE
759530108	RELX	RELX PLC	$3,136	0.00%	78	Common	NONE
832696405	SJM	SMUCKER J M CO	$3,129	0.00%	32	Common	NONE
88636X708	ULTY	TIDAL TRUST II	$3,110	0.00%	0	Common	SOLE
088786108	BCYC	BICYCLE THERAPEUTICS PLC	$3,079	0.00%	435	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$3,056	0.00%	14	Common	NONE
405552100	HLN	HALEON PLC	$3,008	0.00%	298	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2,989	0.00%	59	Common	NONE
687793109	OSCR	OSCAR HEALTH INC	$2,874	0.00%	200	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$2,869	0.00%	53	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$2,847	0.00%	75	Common	NONE
Q4982L109	IREN	IREN LIMITED	$2,832	0.00%	75	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2,804	0.00%	9	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$2,783	0.00%	15	Common	NONE
457730109	INSP	INSPIRE MED SYS INC	$2,766	0.00%	30	Common	NONE
46435G474	FALN	ISHARES TR	$2,675	0.00%	98	Common	NONE
452521107	IMMR	IMMERSION CORP	$2,652	0.00%	390	Common	NONE
74347X831	TQQQ	PROSHARES TR	$2,636	0.00%	50	Common	NONE
23355L106	DXC	DXC TECHNOLOGY CO	$2,563	0.00%	175	Common	NONE
22052L104	CTVA	CORTEVA INC	$2,548	0.00%	38	Common	NONE
907818108	UNP	UNION PAC CORP	$2,544	0.00%	11	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$2,542	0.00%	54	Common	NONE
125896100	CMS	CMS ENERGY CORP	$2,517	0.00%	36	Common	NONE
G0403H108	AON	AON PLC	$2,513	0.00%	7	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$2,358	0.00%	16	Common	NONE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP	$2,238	0.00%	110	Common	NONE
665531307	NOG	NORTHERN OIL &GAS INC	$2,225	0.00%	104	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$2,188	0.00%	7	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$2,183	0.00%	43	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$2,054	0.00%	85	Common	NONE
767292105	RIOT	RIOT PLATFORMS INC	$2,027	0.00%	160	Common	NONE
13321L108	CCJ	CAMECO CORP	$2,012	0.00%	22	Common	NONE
09260D107	BX	BLACKSTONE INC	$2,003	0.00%	13	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1,867	0.00%	4	Common	NONE
03213A104	AMPL	AMPLITUDE INC	$1,852	0.00%	160	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1,827	0.00%	9	Common	NONE
46138G870	VRP	INVESCO EXCH TRADED FD TR II	$1,791	0.00%	74	Common	NONE
553368101	MP	MP MATERIALS CORP	$1,768	0.00%	35	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1,766	0.00%	5	Common	NONE
500631106	KEP	KOREA ELEC PWR CORP	$1,650	0.00%	100	Common	NONE
G4705A100	ICLR	ICON PLC	$1,639	0.00%	9	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$1,602	0.00%	40	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$1,552	0.00%	19	Common	NONE
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR	$1,551	0.00%	6	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$1,536	0.00%	6	Common	NONE
03589W102	ANNX	ANNEXON INC	$1,506	0.00%	300	Common	NONE
G3643J108	FLUT	FLUTTER ENTMT PLC	$1,505	0.00%	7	Common	NONE
03209R103	AMPH	AMPHASTAR PHARMACEUTICALS IN	$1,472	0.00%	55	Common	NONE
67011P100	DNOW	DNOW INC	$1,457	0.00%	110	Common	NONE
88636X732	MSTY	TIDAL TRUST II	$1,444	0.00%	0	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$1,360	0.00%	7	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$1,360	0.00%	10	Common	NONE
60255C885	BRD1EUR	MIND MEDICINE MINDMED INC	$1,339	0.00%	100	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.