HighMark Wealth Management LLC — Q1 2026 13F-HR

← HighMark Wealth Management LLC

Q1 2026 · 13F-HR

HighMark Wealth Management LLCholdings as filed

Filed 2026-05-06 · accession 0001802451-26-000002

$245.6M

Reported value

555

Positions

2026-03-31

Period end

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The Brief · HighMark Wealth Management LLC · Q1 2026

AI · grounded in 13F

HighMark Wealth Management LLC established a new position in PIPR valued at $1.2M. The fund increased its holdings in MASS by 32.51% and IVV by 6.02%. Conversely, the manager closed its position in JEPQ, reducing the holding by $293,862, and trimmed SPYI by 75.99%.

Holdings as filed

First 500 of 555

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$76.2M	31.0%	116,955	Common	NONE
464288877	EFV	ISHARES TR	$16.4M	6.67%	220,341	Common	NONE
464287655	IWM	ISHARES TR	$13.5M	5.51%	54,616	Common	NONE
05463X106	AXGN	AXOGEN INC	$11.4M	4.65%	344,940	Common	NONE
464287804	IJR	ISHARES TR	$11.2M	4.58%	90,685	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$9.8M	4.00%	16,511	Common	NONE
152309100	CNTA	CENTESSA PHARMACEUTICALS PLC	$9.4M	3.83%	236,785	Common	NONE
464287663	IUSV	ISHARES TR	$8.2M	3.34%	80,539	Common	NONE
949746101	WMT2	WELLS FARGO &CO	$5.5M	2.22%	68,597	Common	NONE
032724106	ANAB	ANAPTYSBIO INC	$5.2M	2.12%	94,050	Common	NONE
46138E842	DWAS	INVESCO EXCH TRADED FD TR II	$4.6M	1.87%	46,857	Common	NONE
64049M209	NEO	NEOGENOMICS INC	$4.3M	1.75%	579,834	Common	NONE
464287507	IJH	ISHARES TR	$4.1M	1.66%	60,699	Common	NONE
464287432	TLT	ISHARES TR	$3.1M	1.26%	35,741	Common	NONE
04963C209	ATRC	ATRICURE INC	$2.4M	0.97%	83,720	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.2M	0.91%	12,775	Common	NONE
825704109	SIBN	SI BONE INC	$2.0M	0.82%	159,832	Common	NONE
037833100	AAPL	APPLE INC	$2.0M	0.81%	7,840	Common	NONE
65443P102	MASS	908 DEVICES INC	$2.0M	0.80%	319,350	Common	NONE
90184D100	TWST	TWIST BIOSCIENCE CORP	$1.9M	0.76%	39,290	Common	NONE
28036F105	EWTX	EDGEWISE THERAPEUTICS INC	$1.7M	0.68%	53,179	Common	NONE
594918104	MSFT	MICROSOFT CORP	$1.7M	0.68%	4,506	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.6M	0.66%	5,575	Common	NONE
532457108	LLY	ELI LILLY &CO	$1.6M	0.65%	1,728	Common	NONE
88579Y101	MMM	3M CO	$1.4M	0.58%	9,761	Common	NONE
98420N105	XENE	XENON PHARMACEUTICALS INC	$1.3M	0.54%	23,000	Common	NONE
464287705	IJJ	ISHARES TR	$1.2M	0.50%	9,274	Common	NONE
464287408	IVE	ISHARES TR	$1.2M	0.49%	5,742	Common	NONE
724078209	PIPR	PIPER SANDLER COMPANIES	$1.2M	0.49%	15,748	Common	NONE
464287630	IWN	ISHARES TR	$1.1M	0.46%	6,020	Common	NONE
42225T107	HCAT	HEALTH CATALYST INC	$1.1M	0.46%	903,082	Common	NONE
88160R101	TSLA	TESLA INC	$1.1M	0.43%	2,833	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$1.0M	0.42%	13,070	Common	NONE
464287242	LQD	ISHARES TR	$980,722	0.40%	8,998	Common	NONE
464287226	AGG	ISHARES TR	$898,517	0.37%	9,051	Common	NONE
902973304	USB	US BANCORP	$882,554	0.36%	16,969	Common	NONE
641288105	NPCE	NEUROPACE INC	$828,450	0.34%	63,000	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$794,136	0.32%	2,475	Common	NONE
22663K107	CRNX	CRINETICS PHARMACEUTICALS IN	$744,378	0.30%	20,495	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$743,069	0.30%	9,008	Common	NONE
742718109	PG	PROCTER &GAMBLE CO	$742,088	0.30%	5,138	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$729,487	0.30%	1,122	Common	NONE
68621F102	ORGO	ORGANOGENESIS HLDGS INC	$718,179	0.29%	303,029	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$703,291	0.29%	14,992	Common	NONE
875372203	TNDM	TANDEM DIABETES CARE INC	$654,080	0.27%	34,120	Common	NONE
023135106	AMZN	AMAZON COM INC	$590,540	0.24%	2,835	Common	NONE
02079K305	GOOGL	ALPHABET INC	$582,685	0.24%	2,026	Common	NONE
02081G201	ATEC	ALPHATEC HLDGS INC	$575,552	0.23%	52,900	Common	NONE
278865100	ECL	ECOLAB INC	$557,402	0.23%	2,095	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$532,611	0.22%	3,139	Common	NONE
759910102	KRMD	KORU MEDICAL SYSTEMS INC	$522,439	0.21%	120,935	Common	NONE
05156V102	AUPH	AURINIA PHARMACEUTICALS INC	$521,604	0.21%	35,196	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$512,599	0.21%	7,768	Common	NONE
464287101	OEF	ISHARES TR	$465,841	0.19%	1,465	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$438,256	0.18%	4,269	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$436,351	0.18%	438	Common	NONE
87612E106	TGT	TARGET CORP	$403,404	0.16%	3,328	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$396,899	0.16%	2,713	Common	NONE
02079K107	GOOG	ALPHABET INC	$346,999	0.14%	1,210	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$344,141	0.14%	1,152	Common	NONE
46432F842	IEFA	ISHARES TR	$285,629	0.12%	3,155	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$274,554	0.11%	863	Common	NONE
11135F101	AVGO	BROADCOM INC	$268,880	0.11%	869	Common	NONE
96812F102	BAER	BRIDGER AEROSPACE GRP HLDGS	$257,720	0.10%	130,162	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$255,690	0.10%	3,000	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$249,604	0.10%	432	Common	NONE
422806109	HEI	HEICO CORP NEW	$247,876	0.10%	904	Common	NONE
149123101	CAT	CATERPILLAR INC	$244,552	0.10%	345	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$242,172	0.10%	1,930	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$233,140	0.09%	962	Common	NONE
478160104	JNJ	JOHNSON &JOHNSON	$230,059	0.09%	941	Common	NONE
602496101	MDXG	MIMEDX GROUP INC	$220,718	0.09%	55,878	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$217,891	0.09%	788	Common	NONE
464287499	IWR	ISHARES TR	$211,288	0.09%	2,173	Common	NONE
729139105	PLRX	PLIANT THERAPEUTICS INC	$209,442	0.09%	166,224	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$204,137	0.08%	2,838	Common	NONE
947890109	WBS	WEBSTER FINL CORP	$201,154	0.08%	2,898	Common	NONE
311900104	FAST	FASTENAL CO	$195,629	0.08%	4,216	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$189,792	0.08%	495	Common	NONE
252131107	DXCM	DEXCOM INC	$178,854	0.07%	2,848	Common	NONE
464287879	IJS	ISHARES TR	$178,356	0.07%	1,506	Common	NONE
92686J106	VKTX	VIKING THERAPEUTICS INC	$172,787	0.07%	5,310	Common	NONE
464287465	EFA	ISHARES TR	$169,345	0.07%	1,743	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$160,918	0.07%	792	Common	NONE
713448108	PEP	PEPSICO INC	$159,532	0.06%	1,027	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$158,065	0.06%	2,050	Common	NONE
086516101	BBY	BEST BUY INC	$156,802	0.06%	2,442	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$156,458	0.06%	2,396	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$152,105	0.06%	3,044	Common	NONE
009066101	ABNB	AIRBNB INC	$150,652	0.06%	1,193	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$149,031	0.06%	311	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$148,281	0.06%	600	Common	NONE
55024U109	LITE	LUMENTUM HLDGS INC	$140,552	0.06%	200	Common	NONE
46654Q732	JTEK	J P MORGAN EXCHANGE TRADED F	$137,286	0.06%	1,726	Common	NONE
89680M101	TLSI	TRISALUS LIFE SCIENCES INC	$133,200	0.05%	33,300	Common	NONE
24610T108	VFL	ABRDN NATL MUN INCOME FD	$128,287	0.05%	12,880	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$127,602	0.05%	300	Common	NONE
254687106	DIS	DISNEY WALT CO	$126,050	0.05%	1,308	Common	NONE
464288257	ACWI	ISHARES TR	$122,399	0.05%	885	Common	NONE
717081103	PFE	PFIZER INC	$122,003	0.05%	4,345	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$121,010	0.05%	1,397	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$119,740	0.05%	1,955	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$118,487	0.05%	573	Common	NONE
17275R102	CSCO	CISCO SYS INC	$116,799	0.05%	1,505	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$115,492	0.05%	1,205	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$111,816	0.05%	199	Common	NONE
235851102	DHR	DANAHER CORP DEL	$106,089	0.04%	560	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$105,552	0.04%	211	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$105,268	0.04%	420	Common	NONE
30303M102	META	META PLATFORMS INC	$105,175	0.04%	184	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$99,794	0.04%	6,377	Common	NONE
464287457	SHY	ISHARES TR	$99,368	0.04%	1,203	Common	NONE
931142103	WMT	WALMART INC	$98,697	0.04%	794	Common	NONE
126650100	CVS	CVS HEALTH CORP	$97,923	0.04%	1,363	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$94,995	0.04%	1,924	Common	NONE
464288208	IMCB	ISHARES TR	$92,696	0.04%	1,111	Common	NONE
464287556	IBB	ISHARES TR	$92,438	0.04%	547	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$89,697	0.04%	2,924	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$88,336	0.04%	271	Common	NONE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP	$87,700	0.04%	10,000	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$84,800	0.03%	259	Common	NONE
756109104	O	REALTY INCOME CORP	$83,157	0.03%	1,359	Common	NONE
244199105	DE	DEERE &CO	$82,763	0.03%	147	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$79,253	0.03%	203	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$78,139	0.03%	972	Common	NONE
00206R102	T	AT&T INC	$76,636	0.03%	2,644	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$75,152	0.03%	220	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$74,647	0.03%	2,446	Common	NONE
922475108	VEEV	VEEVA SYS INC	$71,493	0.03%	407	Common	NONE
219798105	QDEL	QUIDELORTHO CORP	$70,484	0.03%	4,290	Common	NONE
437076102	HD	HOME DEPOT INC	$69,808	0.03%	212	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$69,604	0.03%	1,047	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$66,477	0.03%	1,096	Common	NONE
594972408	MSTR	STRATEGY INC	$66,393	0.03%	532	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$64,864	0.03%	2,584	Common	NONE
46137Y872	PXJ	INVESCO EXCHANGE TRADED FD T	$64,681	0.03%	1,561	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$64,602	0.03%	107	Common	NONE
464287309	IVW	ISHARES TR	$64,361	0.03%	569	Common	NONE
654902204	NOK	NOKIA CORP	$64,352	0.03%	8,004	Common	NONE
191216100	KO	COCA COLA CO	$64,024	0.03%	842	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$63,987	0.03%	244	Common	NONE
759351604	RGA	REINSURANCE GROUP AMER INC	$63,939	0.03%	313	Common	NONE
464288828	IHF	ISHARES TR	$63,170	0.03%	1,509	Common	NONE
842587107	SO	SOUTHERN CO	$60,116	0.02%	623	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$59,879	0.02%	2,056	Common	NONE
345370860	F	FORD MTR CO	$59,044	0.02%	5,117	Common	NONE
464288885	EFG	ISHARES TR	$55,498	0.02%	498	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$55,005	0.02%	448	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$54,525	0.02%	851	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$54,517	0.02%	134	Common	NONE
571748102	MRSH	MARSH &MCLENNAN COS INC	$53,340	0.02%	308	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$52,280	0.02%	1,296	Common	NONE
87357P100	TCMD	TACTILE SYS TECHNOLOGY INC	$52,260	0.02%	2,000	Common	NONE
06849F108	B	BARRICK MNG CORP	$51,171	0.02%	1,255	Common	NONE
46434G103	IEMG	ISHARES INC	$51,097	0.02%	733	Common	NONE
40131M109	GH	GUARDANT HEALTH INC	$50,803	0.02%	550	Common	NONE
060505104	BAC	BANK AMERICA CORP	$50,602	0.02%	1,038	Common	NONE
92189H607	OIH	VANECK ETF TRUST	$50,526	0.02%	125	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$50,524	0.02%	1,760	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP	$49,467	0.02%	419	Common	NONE
68752M108	OFIX	ORTHOFIX MED INC	$49,435	0.02%	4,310	Common	NONE
00724F101	ADBE	ADOBE INC	$48,905	0.02%	201	Common	NONE
92826C839	V	VISA INC	$47,479	0.02%	157	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$46,035	0.02%	500	Common	NONE
33733E807	FCG	FIRST TR EXCHANGE-TRADED FD	$45,950	0.02%	1,450	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$44,754	0.02%	208	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$44,729	0.02%	1,745	Common	NONE
33738R845	FTXN	FIRST TR EXCHANGE TRADED FD	$44,390	0.02%	1,150	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$44,176	0.02%	253	Common	NONE
097023105	BA	BOEING CO	$43,587	0.02%	219	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$42,876	0.02%	611	Common	NONE
457669307	INSM	INSMED INC	$40,880	0.02%	250	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$40,335	0.02%	494	Common	NONE
697947109	PVLA	PALVELLA THERAPEUTICS INC NE	$40,115	0.02%	322	Common	NONE
75960P104	RELY	REMITLY GLOBAL INC	$39,958	0.02%	2,550	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$39,176	0.02%	100	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$37,617	0.02%	380	Common	NONE
988498101	YUM	YUM BRANDS INC	$37,120	0.02%	239	Common	NONE
458140100	INTC	INTEL CORP	$37,113	0.02%	841	Common	NONE
38964R203	ETH	GRAYSCALE ETHEREUM STAKING	$37,038	0.02%	1,865	Common	NONE
46429B614	SMIN	ISHARES TR	$36,869	0.02%	615	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$36,737	0.01%	75	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$36,543	0.01%	487	Common	NONE
855244109	SBUX	STARBUCKS CORP	$36,283	0.01%	405	Common	NONE
464287739	IYR	ISHARES TR	$35,477	0.01%	375	Common	NONE
369604301	GE	GE AEROSPACE	$35,051	0.01%	124	Common	NONE
552690109	MDU	MDU RES GROUP INC	$34,788	0.01%	1,679	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$34,786	0.01%	171	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$34,554	0.01%	182	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$33,314	0.01%	616	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$33,234	0.01%	116	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$32,599	0.01%	222	Common	NONE
464286327	SLVP	ISHARES INC	$31,961	0.01%	901	Common	NONE
464287648	IWO	ISHARES TR	$31,798	0.01%	101	Common	NONE
032108474	MJ	AMPLIFY ETF TR	$30,964	0.01%	1,345	Common	NONE
370334104	GIS	GENERAL MILLS INC	$30,782	0.01%	827	Common	NONE
654106103	NKE	NIKE INC	$30,761	0.01%	582	Common	NONE
G8473T100	STE	STERIS PLC	$30,438	0.01%	138	Common	NONE
039697107	ARDX	ARDELYX INC	$29,860	0.01%	4,985	Common	NONE
689648103	OTTR	OTTER TAIL CORP	$29,646	0.01%	338	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$28,834	0.01%	115	Common	NONE
126638105	CVRX	CVRX INC	$28,380	0.01%	3,000	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$28,248	0.01%	221	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$28,030	0.01%	40	Common	NONE
64110L106	NFLX	NETFLIX INC.	$27,883	0.01%	290	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$27,490	0.01%	132	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$26,954	0.01%	292	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$26,808	0.01%	1,240	Common	NONE
68389X105	ORCL	ORACLE CORP	$26,059	0.01%	177	Common	NONE
45685K102	INFU	INFUSYSTEM HLDGS INC	$25,844	0.01%	2,800	Common	NONE
36828A101	GEV	GE VERNOVA INC	$25,374	0.01%	29	Common	NONE
L44385109	GLOB	GLOBANT S A	$25,222	0.01%	547	Common	NONE
64361Q101	VNOM	VIPER ENERGY INC	$25,125	0.01%	535	Common	NONE
464287481	IWP	ISHARES TR	$24,467	0.01%	191	Common	NONE
580135101	MCD	MCDONALDS CORP	$24,183	0.01%	78	Common	NONE
887399103	MTUS	METALLUS INC	$24,134	0.01%	1,477	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$23,871	0.01%	55	Common	NONE
629377508	NRG	NRG ENERGY INC	$23,584	0.01%	161	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING INC	$23,278	0.01%	1,658	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$23,176	0.01%	166	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE-TRADED FD	$23,051	0.01%	210	Common	NONE
70432V102	PAYC	PAYCOM SOFTWARE INC	$22,727	0.01%	187	Common	NONE
46137V365	RSPG	INVESCO EXCHANGE TRADED FD T	$21,894	0.01%	200	Common	NONE
464288851	IEO	ISHARES TR	$19,745	0.01%	158	Common	NONE
743713109	PRLB	PROTO LABS INC	$19,671	0.01%	345	Common	NONE
92189F700	MOO	VANECK ETF TRUST	$19,569	0.01%	232	Common	NONE
464287762	IYH	ISHARES TR	$18,936	0.01%	307	Common	NONE
87157D109	SYNA	SYNAPTICS INC	$18,840	0.01%	269	Common	NONE
464287846	IYY	ISHARES TR	$18,527	0.01%	117	Common	NONE
39304D102	GDOT	GREEN DOT CORP	$18,513	0.01%	1,650	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$18,510	0.01%	500	Common	NONE
03837C106	APYX	APYX MEDICAL CORPORATION	$18,450	0.01%	5,000	Common	NONE
316092865	FUTY	FIDELITY COVINGTON TRUST	$18,382	0.01%	311	Common	NONE
464286533	EEMV	ISHARES INC	$18,318	0.01%	283	Common	NONE
878972108	TECX	TECTONIC THERAPEUTIC INC	$18,129	0.01%	587	Common	NONE
969457100	WMB	WILLIAMS COS INC	$18,049	0.01%	248	Common	NONE
644323107	FSSL	FS SPECIALTY LENDING FD	$17,932	0.01%	1,433	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$17,719	0.01%	190	Common	NONE
731068102	PII	POLARIS INC	$17,483	0.01%	321	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$17,440	0.01%	525	Common	NONE
26922A842	JETS	ETF SER SOLUTIONS	$17,332	0.01%	704	Common	NONE
316092402	FENY	FIDELITY COVINGTON TRUST	$17,010	0.01%	500	Common	NONE
00370M103	ABVX	ABIVAX SA	$16,702	0.01%	150	Common	NONE
92338C103	VLTO	VERALTO CORP	$16,604	0.01%	188	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$15,706	0.01%	157	Common	NONE
46137V761	PXE	INVESCO EXCHANGE TRADED FD T	$15,680	0.01%	400	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$15,606	0.01%	113	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$15,569	0.01%	567	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$15,368	0.01%	400	Common	NONE
87043Q108	SG	SWEETGREEN INC	$15,123	0.01%	2,914	Common	NONE
92189F726	BBH	VANECK ETF TRUST	$15,041	0.01%	80	Common	NONE
351858105	FNV	FRANCO NEV CORP	$14,846	0.01%	60	Common	NONE
604749101	MIRM	MIRUM PHARMACEUTICALS INC	$14,780	0.01%	160	Common	NONE
75513E101	RTX	RTX CORPORATION	$14,467	0.01%	75	Common	NONE
863667101	SYK	STRYKER CORPORATION	$14,376	0.01%	44	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$14,284	0.01%	152	Common	NONE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$14,080	0.01%	150	Common	NONE
453836108	INDB	INDEPENDENT BK CORP MASS	$14,063	0.01%	187	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$13,925	0.01%	143	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$13,737	0.01%	211	Common	NONE
58933Y105	MRK	MERCK &CO INC	$13,671	0.01%	114	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$13,572	0.01%	424	Common	NONE
377322102	GKOS	GLAUKOS CORP	$13,457	0.01%	125	Common	NONE
464287598	IWD	ISHARES TR	$13,264	0.01%	62	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$13,200	0.01%	100	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$13,101	0.01%	100	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$13,031	0.01%	79	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$12,491	0.01%	166	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$12,349	0.01%	71	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$11,916	0.00%	91	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$11,903	0.00%	121	Common	NONE
N07059210	ASML	ASML HLDG NV	$11,895	0.00%	9	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$11,797	0.00%	188	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$11,577	0.00%	100	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$11,311	0.00%	75	Common	NONE
126408103	CSX	CSX CORP	$11,247	0.00%	274	Common	NONE
374163103	GERN	GERON CORP	$11,212	0.00%	7,525	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$11,194	0.00%	229	Common	NONE
464287614	IWF	ISHARES TR	$11,128	0.00%	26	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$11,097	0.00%	188	Common	NONE
464288778	IAT	ISHARES TR	$10,768	0.00%	200	Common	NONE
984017103	XHR	XENIA HOTELS &RESORTS INC	$10,645	0.00%	718	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$10,610	0.00%	250	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$10,570	0.00%	427	Common	NONE
92838U801	NCZ	VIRTUS CONVERTIBLE &INC FD	$10,551	0.00%	787	Common	NONE
G54950103	LIN	LINDE PLC	$10,410	0.00%	21	Common	NONE
68404L201	OPCH	OPTION CARE HEALTH INC	$10,310	0.00%	383	Common	NONE
90187B804	TWO	TWO HARBORS INVENTMENT CORPO	$10,188	0.00%	892	Common	NONE
778296103	ROST	ROSS STORES INC	$10,181	0.00%	47	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$10,104	0.00%	269	Common	NONE
872540109	TJX	TJX COS INC NEW	$10,061	0.00%	63	Common	NONE
04626A103	ALAB	ASTERA LABS INC	$9,864	0.00%	90	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$9,863	0.00%	50	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$9,837	0.00%	35	Common	NONE
124155102	BFLY	BUTTERFLY NETWORK INC	$9,655	0.00%	2,390	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$9,622	0.00%	32	Common	NONE
83125X103	SNBR	SLEEP NUMBER CORP	$9,569	0.00%	5,331	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$9,448	0.00%	41	Common	NONE
00214Q401	ARKW	ARK ETF TR	$9,440	0.00%	78	Common	NONE
058498106	BALL	BALL CORP	$9,398	0.00%	159	Common	NONE
291011104	EMR	EMERSON ELEC CO	$9,302	0.00%	71	Common	NONE
G29183103	ETN	EATON CORP PLC	$9,299	0.00%	26	Common	NONE
30050B101	EVH	EVOLENT HEALTH INC	$9,063	0.00%	3,975	Common	NONE
46138G557	SATO	INVESCO EXCH TRADED FD TR II	$9,027	0.00%	632	Common	NONE
427866108	HSY	HERSHEY CO	$8,939	0.00%	43	Common	NONE
46222L108	IONQ	IONQ INC	$8,937	0.00%	330	Common	NONE
46432F339	QUAL	ISHARES TR	$8,910	0.00%	46	Common	NONE
15202L107	CSR	CENTERSPACE	$8,789	0.00%	153	Common	NONE
G72800108	PRTA	PROTHENA CORP PLC	$8,748	0.00%	900	Common	NONE
62955J103	NOV	NOV INC	$8,746	0.00%	465	Common	NONE
88023B103	TEM	TEMPUS AI INC	$8,662	0.00%	192	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$8,524	0.00%	136	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$8,483	0.00%	92	Common	NONE
747525103	QCOM	QUALCOMM INC	$8,424	0.00%	65	Common	NONE
227046109	CROX	CROCS INC	$8,302	0.00%	100	Common	NONE
14167L103	CDNA	CAREDX INC	$8,246	0.00%	475	Common	NONE
74435K204	PUK	PRUDENTIAL PLC	$8,130	0.00%	286	Common	NONE
95040Q104	WELL	WELLTOWER INC	$8,106	0.00%	41	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$8,057	0.00%	9	Common	NONE
832696405	SJM	SMUCKER J M CO	$7,811	0.00%	81	Common	NONE
780259305	SHEL	SHELL PLC	$7,719	0.00%	83	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$7,640	0.00%	68	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$7,613	0.00%	9	Common	NONE
T9224W109	STVN	STEVANATO GROUP S P A	$7,590	0.00%	552	Common	NONE
707569109	PENN	PENN ENTERTAINMENT INC	$7,590	0.00%	505	Common	NONE
22717L101	CRON	CRONOS GROUP INC	$7,530	0.00%	3,000	Common	NONE
32054K103	FR	FIRST INDL RLTY TR INC	$7,520	0.00%	130	Common	NONE
219350105	GLW	CORNING INC	$7,478	0.00%	55	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$7,337	0.00%	79	Common	NONE
83089J108	SKYT	SKYWATER TECHNOLOGY INC	$7,263	0.00%	265	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$7,252	0.00%	191	Common	NONE
00768Y453	MSOS	ADVISORSHARES TR	$7,100	0.00%	2,000	Common	NONE
031162100	AMGN	AMGEN INC	$7,037	0.00%	20	Common	NONE
056752108	BIDU	BAIDU INC	$7,019	0.00%	63	Common	NONE
00287Y109	ABBV	ABBVIE INC	$6,959	0.00%	32	Common	NONE
G3265R107	APTV	APTIV PLC	$6,944	0.00%	100	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$6,914	0.00%	15	Common	NONE
92556V106	VTRS	VIATRIS INC	$6,848	0.00%	507	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$6,840	0.00%	38	Common	NONE
374396406	GEVO	GEVO INC	$6,825	0.00%	2,500	Common	NONE
87256C101	TKO	TKO GROUP HOLDINGS INC	$6,654	0.00%	33	Common	NONE
378973507	GSAT	GLOBALSTAR INC	$6,642	0.00%	100	Common	NONE
244916102	DEFT	DEFI TECHNOLOGIES INC	$6,630	0.00%	12,000	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$6,610	0.00%	58	Common	NONE
79466L302	CRM	SALESFORCE INC	$6,533	0.00%	35	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6,475	0.00%	129	Common	NONE
464286525	ACWV	ISHARES INC	$6,468	0.00%	54	Common	NONE
773121108	RKLB	ROCKET LAB CORP	$6,422	0.00%	100	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$6,409	0.00%	30	Common	NONE
10950A106	BTSG	BRIGHTSPRING HEALTH SVCS INC	$6,391	0.00%	150	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$6,385	0.00%	21	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV	$6,328	0.00%	91	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$6,246	0.00%	368	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$6,200	0.00%	63	Common	NONE
718546104	PSX	PHILLIPS 66	$6,194	0.00%	34	Common	NONE
02155H200	ALT	ALTIMMUNE INC	$6,160	0.00%	2,000	Common	NONE
806857108	SLB	SLB LIMITED	$6,010	0.00%	117	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$6,008	0.00%	93	Common	NONE
46434V274	INTF	ISHARES TR	$5,984	0.00%	154	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$5,848	0.00%	73	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$5,760	0.00%	29	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$5,698	0.00%	15	Common	NONE
82509L107	SHOP	SHOPIFY INC	$5,693	0.00%	48	Common	NONE
53656G563	MEDX	LISTED FDS TR	$5,563	0.00%	167	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$5,470	0.00%	485	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$5,451	0.00%	80	Common	NONE
525327102	LDOS	LEIDOS HOLDINGS INC	$5,443	0.00%	35	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$5,395	0.00%	83	Common	NONE
02376R102	AAL	AMERICAN AIRLINES GROUP INC	$5,370	0.00%	500	Common	NONE
25400Q105	DJT	TRUMP MEDIA &TECHNOLOGY GRO	$5,354	0.00%	577	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$5,298	0.00%	9	Common	NONE
316092303	FSTA	FIDELITY COVINGTON TRUST	$5,233	0.00%	100	Common	NONE
548661107	LOW	LOWES COS INC	$5,198	0.00%	22	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$5,197	0.00%	75	Common	NONE
26922B394	JEDI	ETF SER SOLUTIONS	$5,116	0.00%	200	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$5,081	0.00%	320	Common	NONE
929740108	WAB	WABTEC	$5,008	0.00%	20	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$4,943	0.00%	9	Common	NONE
46432F388	VLUE	ISHARES TR	$4,943	0.00%	35	Common	NONE
032095101	APH	AMPHENOL CORP	$4,927	0.00%	39	Common	NONE
268150109	DT	DYNATRACE INC	$4,918	0.00%	133	Common	NONE
125896100	CMS	CMS ENERGY CORP	$4,887	0.00%	63	Common	NONE
98978V103	ZTS	ZOETIS INC	$4,846	0.00%	41	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$4,844	0.00%	37	Common	NONE
46432F396	MTUM	ISHARES TR	$4,838	0.00%	20	Common	NONE
88688T209	TLRY	TILRAY BRANDS INC	$4,833	0.00%	747	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4,818	0.00%	25	Common	NONE
615369105	MCO	MOODYS CORP	$4,798	0.00%	11	Common	NONE
81762P102	NOW	SERVICENOW INC	$4,704	0.00%	45	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$4,632	0.00%	14	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$4,619	0.00%	79	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$4,614	0.00%	20	Common	NONE
464286392	URTH	ISHARES INC	$4,500	0.00%	25	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$4,495	0.00%	302	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$4,475	0.00%	13	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$4,348	0.00%	17	Common	NONE
829214105	SLP	SIMULATIONS PLUS INC	$4,337	0.00%	367	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$4,276	0.00%	35	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$4,236	0.00%	75	Common	NONE
21873S108	CRWV	COREWEAVE INC	$4,183	0.00%	54	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$4,144	0.00%	24	Common	NONE
06738E204	BCS	BARCLAYS PLC	$4,076	0.00%	193	Common	NONE
89377M109	TMDX	TRANSMEDICS GROUP INC	$4,065	0.00%	41	Common	NONE
46432F834	IXUS	ISHARES TR	$3,985	0.00%	46	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$3,973	0.00%	19	Common	NONE
G2662B103	CRML	CRITICAL METALS CORP	$3,970	0.00%	500	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3,965	0.00%	20	Common	NONE
83307B101	SNDL	SNDL INC	$3,960	0.00%	3,000	Common	NONE
679295105	OKTA	OKTA INC	$3,935	0.00%	50	Common	NONE
60937P106	MDB	MONGODB INC	$3,916	0.00%	16	Common	NONE
316092139	FDTX	FIDELITY COVINGTON TRUST	$3,876	0.00%	105	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$3,822	0.00%	57	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$3,807	0.00%	84	Common	NONE
00214Q708	ARKF	ARK ETF TR	$3,804	0.00%	100	Common	NONE
013872106	AA	ALCOA CORP	$3,714	0.00%	56	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$3,648	0.00%	20	Common	NONE
98401F105	XNCR	XENCOR INC	$3,618	0.00%	300	Common	NONE
278642103	EBAY	EBAY INC.	$3,549	0.00%	39	Common	NONE
46429B598	INDA	ISHARES TR	$3,539	0.00%	76	Common	NONE
26856L103	ELF	E L F BEAUTY INC	$3,539	0.00%	58	Common	NONE
405552100	HLN	HALEON PLC	$3,459	0.00%	346	Common	NONE
020002101	ALL	ALLSTATE CORP	$3,398	0.00%	16	Common	NONE
67576A100	OCUL	OCULAR THERAPEUTIX INC	$3,362	0.00%	397	Common	NONE
68213N109	OMCL	OMNICELL COM	$3,338	0.00%	100	Common	NONE
39986L109	GRWG	GROWGENERATION CORP	$3,300	0.00%	3,000	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$3,269	0.00%	68	Common	NONE
22052L104	CTVA	CORTEVA INC	$3,189	0.00%	38	Common	NONE
665531307	NOG	NORTHERN OIL &GAS INC	$3,084	0.00%	106	Common	NONE
H01301128	ALC	ALCON AG	$3,018	0.00%	40	Common	NONE
87151X101	SYM	SYMBOTIC INC	$2,965	0.00%	56	Common	NONE
760125104	RTO	RENTOKIL INITIAL PLC	$2,927	0.00%	93	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$2,861	0.00%	40	Common	NONE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$2,800	0.00%	83	Common	NONE
866966104	SUNB	SUNBELT RENTALS HOLDINGS INC	$2,798	0.00%	43	Common	NONE
48251W104	KKR	KKR &CO INC	$2,796	0.00%	30	Common	NONE
803054204	SAP	SAP SE	$2,739	0.00%	16	Common	NONE
457730109	INSP	INSPIRE MED SYS INC	$2,579	0.00%	50	Common	NONE
759530108	RELX	RELX PLC	$2,572	0.00%	78	Common	NONE
Q4982L109	IREN	IREN LIMITED	$2,571	0.00%	75	Common	NONE
925283103	VSNT	VERSANT MEDIA GROUP INC	$2,517	0.00%	68	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$2,515	0.00%	54	Common	NONE
433313103	HNGE	HINGE HEALTH INC	$2,506	0.00%	65	Common	NONE
13321L108	CCJ	CAMECO CORP	$2,389	0.00%	22	Common	NONE
26740W109	QBTS	D-WAVE QUANTUM INC	$2,380	0.00%	165	Common	NONE
77311W101	RKT	ROCKET COS INC	$2,365	0.00%	166	Common	NONE
09260D107	BX	BLACKSTONE INC	$2,326	0.00%	20	Common	NONE
G0403H108	AON	AON PLC	$2,304	0.00%	7	Common	NONE
687793109	OSCR	OSCAR HEALTH INC	$2,294	0.00%	200	Common	NONE
23355L106	DXC	DXC TECHNOLOGY CO	$2,199	0.00%	175	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$2,195	0.00%	19	Common	NONE
61945C103	MOS	MOSAIC CO	$2,191	0.00%	86	Common	NONE
N4732M103	JBS	JBS N.V.	$2,173	0.00%	121	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2,159	0.00%	59	Common	NONE
452521107	IMMR	IMMERSION CORP	$2,154	0.00%	395	Common	NONE
260557103	DOW	DOW HLDGS INC	$2,151	0.00%	52	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$2,142	0.00%	15	Common	NONE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$2,087	0.00%	5	Common	NONE
088786108	BCYC	BICYCLE THERAPEUTICS PLC	$2,018	0.00%	435	Common	NONE
98985Y108	ZYME	ZYMEWORKS INC	$2,003	0.00%	80	Common	NONE
767292105	RIOT	RIOT PLATFORMS INC	$1,977	0.00%	160	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$1,945	0.00%	7	Common	NONE
55825T103	MSGS	MADISON SQUARE GRDN SPRT COR	$1,928	0.00%	6	Common	NONE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG	$1,893	0.00%	36	Common	NONE
24477V105	DFTX	DEFINIUM THERAPEUTICS INC	$1,890	0.00%	100	Common	NONE
53635D202	LQDA	LIQUIDIA CORPORATION	$1,887	0.00%	50	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$1,833	0.00%	40	Common	NONE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP	$1,751	0.00%	110	Common	NONE
464287671	IUSG	ISHARES TR	$1,715	0.00%	11	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$1,701	0.00%	75	Common	NONE
553368101	MP	MP MATERIALS CORP	$1,689	0.00%	35	Common	NONE
03589W102	ANNX	ANNEXON INC	$1,662	0.00%	300	Common	NONE
500631106	KEP	KOREA ELEC PWR CORP	$1,425	0.00%	100	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$1,375	0.00%	10	Common	NONE
916896103	UEC	URANIUM ENERGY CORP	$1,350	0.00%	100	Common	NONE
31613E103	FETH	FIDELITY ETHEREUM FD	$1,315	0.00%	63	Common	NONE
67011P100	DNOW	DNOW INC	$1,310	0.00%	110	Common	NONE
31641G104	FSOL	FIDELITY SOLANA FD	$1,197	0.00%	123	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$1,193	0.00%	45	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$1,185	0.00%	6	Common	NONE
556099109	MGNX	MACROGENICS INC	$1,156	0.00%	400	Common	NONE
464287838	IYM	ISHARES TR	$1,097	0.00%	6	Common	NONE
03213A104	AMPL	AMPLITUDE INC	$1,091	0.00%	160	Common	NONE
03209R103	AMPH	AMPHASTAR PHARMACEUTICALS IN	$1,077	0.00%	55	Common	NONE
55826T102	SPHR	SPHERE ENTERTAINMENT CO	$1,056	0.00%	9	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$1,055	0.00%	7	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$1,053	0.00%	50	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$1,011	0.00%	38	Common	NONE
811292200	SCYX	SCYNEXIS INC	$977	0.00%	1,066	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$961	0.00%	6	Common	NONE
78463V107	GLD	SPDR GOLD TR	$860	0.00%	2	Common	NONE
04523Y105	ASPN	ASPEN AEROGELS INC	$855	0.00%	250	Common	NONE
G65163100	JOBY	JOBY AVIATION INC	$826	0.00%	100	Common	NONE
70614W100	PTON	PELOTON INTERACTIVE INC	$815	0.00%	190	Common	NONE
68989M202	OUST	OUSTER INC	$753	0.00%	41	Common	NONE
023111404	AMRN	AMARIN CORP PLC	$723	0.00%	50	Common	NONE
549498202	LCID	LUCID GROUP INC	$714	0.00%	75	Common	NONE
172967424	C	CITIGROUP INC	$704	0.00%	6	Common	NONE
939653101	ELME	ELME COMMUNITIES	$696	0.00%	347	Common	NONE
46432F859	ISTB	ISHARES TR	$678	0.00%	14	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$672	0.00%	130	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.