13F-HR filed by HighMark Wealth Management LLC
HighMark Wealth Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 588 holding rows worth $245,374,061.
- Accession
- 0001802451-26-000001
- Filer
- CIK 1802451
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 588 entries on the cover page, a total value of $245,374,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,374,061 with VALUE read as dollars as filed, 13F file number 028-20210. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 110,309 | $75,555,205 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 223,010 | $15,925,154 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 53,583 | $13,188,329 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 343,940 | $11,257,156 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 85,879 | $10,319,926 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,685 | $9,836,229 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 76,800 | $7,875,123 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 567,334 | $6,671,847 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 68,611 | $6,394,555 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 236,785 | $5,921,992 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 94,050 | $4,559,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 45,196 | $4,373,406 | dollars as filed | |
| IJH | 464287507 | COM | 58,067 | $3,832,395 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 83,720 | $3,311,963 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 159,832 | $3,151,887 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,511 | $3,095,110 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,618 | $2,166,740 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,924 | $2,154,151 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,720 | $1,848,682 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,710 | $1,794,226 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 741,482 | $1,772,141 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,588 | $1,620,934 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 303,029 | $1,569,691 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,734 | $1,558,490 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 53,179 | $1,319,636 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,881 | $1,295,605 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 241,000 | $1,265,250 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 39,462 | $1,251,734 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,264 | $1,219,072 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,736 | $1,216,430 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 54,120 | $1,138,684 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,022 | $1,091,296 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 23,000 | $1,030,860 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 21,495 | $1,000,592 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,952 | $986,458 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 63,000 | $972,720 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 13,001 | $960,269 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,496 | $948,462 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,335 | $910,411 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,898 | $901,668 | dollars as filed | |
| VTI | 922908769 | COM | 2,468 | $827,294 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35,120 | $771,937 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,199 | $745,063 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,779 | $738,631 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,008 | $708,659 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 120,935 | $702,632 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 35,696 | $569,351 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,090 | $548,627 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,330 | $542,448 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,538 | $527,346 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,146 | $495,328 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,623 | $439,566 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,016 | $421,103 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 464 | $400,098 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,265 | $392,957 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,209 | $379,515 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 55,878 | $378,294 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,152 | $362,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,145 | $358,457 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,213 | $300,527 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,056 | $293,862 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 904 | $292,525 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 867 | $286,302 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,603 | $284,939 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,930 | $282,940 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,146 | $281,448 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 443 | $272,009 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,725 | $262,343 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,022 | $238,798 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 873 | $236,757 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 789 | $233,721 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,808 | $229,441 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 170,924 | $208,527 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 792 | $203,726 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 110,162 | $201,596 | dollars as filed | |
| SCHD | 808524797 | COM | 7,274 | $199,526 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 345 | $197,725 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 952 | $197,045 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,848 | $189,021 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,310 | $186,805 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,939 | $186,249 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,336 | $185,104 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,882 | $181,378 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 2,900 | $177,016 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,503 | $170,933 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,215 | $169,167 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,193 | $161,913 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,410 | $161,290 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 300 | $156,777 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 311 | $156,324 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 1,726 | $155,465 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,884 | $149,493 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,307 | $148,695 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,015 | $145,678 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,044 | $138,042 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 209 | $137,813 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 199 | $134,629 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 12,880 | $132,280 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,352 | $129,842 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 560 | $128,090 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 885 | $125,159 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,205 | $123,951 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 736 | $123,612 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,290 | $122,522 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 211 | $120,404 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,516 | $116,802 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 420 | $115,558 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,393 | $109,393 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,131 | $106,376 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 220 | $99,642 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,197 | $99,102 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,747 | $98,485 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,302 | $98,208 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 600 | $97,687 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 547 | $92,394 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,111 | $91,918 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 407 | $90,854 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 794 | $88,476 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,952 | $87,263 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,296 | $87,143 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 564 | $85,945 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 972 | $83,873 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 259 | $80,269 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 241 | $77,931 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 672 | $76,590 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 10,800 | $75,384 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 218 | $75,101 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 200 | $73,718 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 15,900 | $73,140 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,044 | $72,451 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,507 | $72,268 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 375 | $71,605 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,000 | $71,400 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 201 | $70,414 | dollars as filed | |
| Deere & Company | 244199105 | COM | 151 | $70,205 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,443 | $68,802 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 264 | $68,212 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,577 | $67,594 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,716 | $67,459 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 4,405 | $66,779 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,074 | $66,565 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,440 | $65,809 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,004 | $64,725 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 657 | $64,187 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 311 | $63,300 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,109 | $60,995 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 213 | $60,910 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 868 | $60,673 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 968 | $60,496 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 134 | $59,437 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 479 | $58,987 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,091 | $58,855 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,000 | $58,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 297 | $57,862 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 160 | $57,603 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 253 | $57,213 | dollars as filed | |
| VWO | 922042858 | SHS | 1,063 | $57,120 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 308 | $57,052 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 550 | $56,177 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 500 | $55,910 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 157 | $55,043 | dollars as filed | |
| Southern Company | 842587107 | COM | 623 | $54,307 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,244 | $54,187 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 108 | $52,382 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,750 | $52,308 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,875 | $51,500 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 106 | $49,688 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,090 | $49,278 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 733 | $49,243 | dollars as filed | |
| Boeing Company | 097023105 | COM | 226 | $49,069 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 366 | $47,956 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,700 | $47,702 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 610 | $47,454 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,739 | $46,808 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 135 | $46,787 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 211 | $46,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 1,557 | $45,709 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 79 | $45,601 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,331 | $45,100 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 250 | $43,510 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 615 | $42,987 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,240 | $42,730 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 850 | $42,202 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 182 | $40,735 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 1,319 | $39,293 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 135 | $39,065 | dollars as filed | |
| General Electric Company | 369604301 | COM | 123 | $38,001 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 816 | $37,947 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 571 | $36,361 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 238 | $36,032 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 419 | $35,849 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 547 | $35,757 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 486 | $35,740 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 125 | $35,596 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 375 | $35,225 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,550 | $35,190 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 137 | $34,796 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 494 | $34,752 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 221 | $34,279 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,540 | $34,111 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 405 | $34,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,450 | $33,944 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 360 | $33,753 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 550 | $32,961 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,679 | $32,774 | dollars as filed | |
| Intel Corp | 458140100 | COM | 886 | $32,693 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 380 | $32,251 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,150 | $32,108 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 146 | $31,267 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 230 | $31,016 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 901 | $30,889 | dollars as filed | |
| VGT | 92204A702 | SHS | 40 | $30,251 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 187 | $29,800 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 132 | $29,684 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 4,985 | $29,062 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 185 | $28,110 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 476 | $27,955 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 336 | $27,117 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 221 | $26,966 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 292 | $26,633 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 55 | $26,598 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 999 | $26,161 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,550 | $25,404 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,477 | $25,345 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 2,800 | $25,116 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 81 | $24,698 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 176 | $24,087 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 210 | $23,902 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 141 | $22,462 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11 | $22,156 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25 | $21,975 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 150 | $21,583 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 268 | $21,367 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 3,000 | $21,300 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,650 | $21,136 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 528 | $20,411 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 166 | $20,320 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 317 | $20,024 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 306 | $19,936 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 269 | $19,911 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 704 | $19,753 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,914 | $19,698 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,388 | $19,627 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 190 | $19,410 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,000 | $19,370 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 117 | $19,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 525 | $19,020 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,500 | $18,900 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 188 | $18,712 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 115 | $18,638 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 28 | $18,337 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $18,250 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 283 | $18,123 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 210 | $17,587 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 5,000 | $17,500 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 345 | $17,453 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 95 | $17,423 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 311 | $17,162 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 334 | $16,897 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 232 | $16,857 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 298 | $16,628 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 75 | $16,452 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 567 | $16,340 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 141 | $15,949 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 200 | $15,917 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 424 | $15,688 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 157 | $15,605 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 161 | $15,351 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 44 | $15,339 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 152 | $15,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 80 | $15,141 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 210 | $15,069 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 248 | $14,907 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 105 | $14,835 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 200 | $14,322 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 166 | $14,201 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 125 | $14,113 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 88 | $14,085 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 157 | $14,047 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 183 | $13,880 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 139 | $13,829 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 210 | $13,589 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 186 | $13,557 | dollars as filed | |
| American Express Company | 025816109 | COM | 36 | $13,217 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50 | $13,061 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 360 | $13,050 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 62 | $13,007 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 160 | $12,638 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 60 | $12,436 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 500 | $12,385 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 26 | $12,341 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 587 | $12,234 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 383 | $12,202 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 95 | $11,958 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 35 | $11,881 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $11,752 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 78 | $11,562 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 750 | $11,535 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 147 | $11,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 631 | $11,194 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 400 | $11,180 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 552 | $11,107 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 268 | $11,069 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 200 | $11,030 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 229 | $10,926 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 67 | $10,784 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 767 | $10,571 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100 | $10,546 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 427 | $10,267 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 153 | $10,208 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 718 | $10,149 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 65 | $9,984 | dollars as filed | |
| GERON CORP | 374163103 | COM | 7,525 | $9,933 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31 | $9,873 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 53 | $9,837 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 136 | $9,699 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 79 | $9,460 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,000 | $9,440 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 71 | $9,423 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35 | $9,271 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 46 | $9,207 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 870 | $9,140 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,390 | $9,082 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 12,000 | $9,055 | dollars as filed | |
| Linde plc | G54950103 | COM | 21 | $8,954 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 475 | $8,949 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 71 | $8,936 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 172 | $8,880 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 110 | $8,830 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35 | $8,785 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 279 | $8,682 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 250 | $8,615 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 116 | $8,601 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 900 | $8,595 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 100 | $8,552 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $8,495 | dollars as filed | |
| BALL CORP | 058498106 | COM | 159 | $8,422 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 41 | $8,405 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 50 | $8,318 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 63 | $8,231 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34 | $8,199 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25 | $8,182 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9 | $7,910 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 58 | $7,892 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 3,000 | $7,890 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 129 | $7,734 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 45 | $7,692 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $7,665 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 577 | $7,639 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 100 | $7,609 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 111 | $7,484 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 41 | $7,461 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 505 | $7,448 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 130 | $7,445 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32 | $7,311 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 97 | $7,306 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 124 | $7,295 | dollars as filed | |
| NOV INC | 62955J103 | COM | 463 | $7,234 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,000 | $7,220 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 190 | $7,193 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 60 | $7,154 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38 | $6,999 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 100 | $6,976 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41 | $6,947 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 33 | $6,897 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45 | $6,893 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 140 | $6,751 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 747 | $6,745 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 76 | $6,710 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 125 | $6,700 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 367 | $6,690 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14 | $6,576 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35 | $6,314 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 164 | $6,301 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 505 | $6,288 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 68 | $6,285 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 73 | $6,170 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18 | $6,121 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 230 | $6,055 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 92 | $6,053 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 347 | $6,029 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 93 | $5,925 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 91 | $5,841 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 368 | $5,838 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 154 | $5,799 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 227 | $5,768 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 133 | $5,764 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 63 | $5,671 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11 | $5,619 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9 | $5,603 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14 | $5,567 | dollars as filed | |
| LISTED FDS TR | 53656G563 | HORI KIN MED ETF | 167 | $5,545 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12 | $5,504 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 59 | $5,462 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 302 | $5,279 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39 | $5,270 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 200 | $5,230 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 128 | $5,202 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 41 | $5,158 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20 | $5,041 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2,500 | $5,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 179 | $5,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 94 | $4,995 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 3,000 | $4,980 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 100 | $4,919 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 84 | $4,903 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15 | $4,871 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 40 | $4,866 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20 | $4,858 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20 | $4,847 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 397 | $4,819 | dollars as filed | |
| CORNING INC | 219350105 | COM | 55 | $4,815 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 100 | $4,767 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35 | $4,733 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 35 | $4,710 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 300 | $4,593 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 100 | $4,530 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 3,000 | $4,500 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100 | $4,487 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 75 | $4,457 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 58 | $4,440 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24 | $4,365 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 37 | $4,336 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 105 | $4,333 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $4,282 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20 | $4,277 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 105 | $4,277 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 91 | $4,159 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 23 | $4,143 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 76 | $4,083 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 60 | $3,883 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 30 | $3,846 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9 | $3,799 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17 | $3,790 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 116 | $3,728 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 45 | $3,550 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18 | $3,511 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 500 | $3,470 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 100 | $3,449 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 39 | $3,396 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16 | $3,395 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 38 | $3,393 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32 | $3,320 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 56 | $3,317 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 40 | $3,295 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 68 | $3,265 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 122 | $3,232 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40 | $3,168 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 78 | $3,136 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 32 | $3,129 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 0 | $3,110 | dollars as filed | Amount filed as zero, left out of ratios. |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 435 | $3,079 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14 | $3,056 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 298 | $3,008 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 59 | $2,989 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 200 | $2,874 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 53 | $2,869 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75 | $2,847 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 75 | $2,832 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9 | $2,804 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15 | $2,783 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 30 | $2,766 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 98 | $2,675 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 390 | $2,652 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 50 | $2,636 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 175 | $2,563 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 38 | $2,548 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11 | $2,544 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 54 | $2,542 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36 | $2,517 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7 | $2,513 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16 | $2,358 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 110 | $2,238 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 104 | $2,225 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7 | $2,188 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43 | $2,183 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 85 | $2,054 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 160 | $2,027 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 22 | $2,012 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13 | $2,003 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4 | $1,867 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 160 | $1,852 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9 | $1,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 74 | $1,791 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 35 | $1,768 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5 | $1,766 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 100 | $1,650 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9 | $1,639 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40 | $1,602 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 19 | $1,552 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6 | $1,551 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6 | $1,536 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 300 | $1,506 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7 | $1,505 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 55 | $1,472 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 110 | $1,457 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 0 | $1,444 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7 | $1,360 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $1,360 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 100 | $1,339 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802451-26-000001 | this filing | 2026-02-05 | acceptance time not in the bulk data set |