HighMark Wealth Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), HighMark Wealth Management LLC reported 613 stock positions worth $204.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 33.4% of the portfolio, followed by iShares MSCI Eafe Value ETF (EFV, 7.2%) and iShares Russell 2000 ETF (IWM, 5.8%). Compared with Q1 2025, it opened 70 new positions, sold out of 28, added to 166 and reduced 93. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2462%) and the biggest sale an exit from Paragon 28 (FNA).

Most Recent 13F
Q2 2026
Location
ST. PAUL, MN
CIK
0001802451
Portfolio Value
$204.5M (Q2 2025)
SEC Filing
0001802451-25-000004 ↗ filed Jul 21, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $161.4M Q1 2024 Q2 2024: $166.2M Q2 2024 Q3 2024: $182.7M Q3 2024 Q4 2024: $173.9M Q4 2024 Q1 2025: $169.3M Q1 2025 Q2 2025: $204.5M $204.5M Q2 2025 Q3 2025: $227.1M Q3 2025 Q4 2025: $245.4M Q4 2025 Q1 2026: $245.6M Q1 2026 Q2 2026: $298.5M Q2 2026

Holdings 613 stocks · $204.5M

IVV iShares Core S&P 500 ETF 33.43% 110,157 $68.4M Add +0.6%
EFV iShares MSCI Eafe Value ETF 7.22% 232,552 $14.8M Reduce -6.2%
IWM iShares Russell 2000 ETF 5.85% 55,455 $12.0M Reduce -2.9%
IJR iShares Core S&P Small-Cap E 4.63% 86,738 $9.5M Add +1.7%
VOO Vanguard S&P 500 ETF 4.46% 16,066 $9.1M Add +2462.4%
IUSV iShares Core S&P U.S. Value 3.58% 77,295 $7.3M Add +0.1%
WFC Wells Fargo & Co. 2.93% 74,840 $6.0M Add +0.0%
DWAS Invesco Dorsey Wright Smallc 1.96% 47,256 $4.0M Reduce -0.0%
IJH iShares Core S&P Midcap ETF 1.76% 57,993 $3.6M Add +1.9%
PHLT Performant Healthcare Inc. 1.59% 812,550 $3.3M Reduce -0.5%
ANAB Anaptysbio Inc. 1.58% 145,550 $3.2M Add +58.2%
TLT iShares 20+ Year Treasury BD 1.53% 35,426 $3.1M New
CNTA Centessa Pharmaceuticals Ltd. 1.52% 237,285 $3.1M Add +0.6%
ATRC Atricure Inc. 1.34% 83,725 $2.7M No change
NVDA Nvidia Corp. 1.01% 13,086 $2.1M Reduce -0.9%
MSFT Microsoft Corp. 0.90% 3,721 $1.9M Add +18.6%
AAPL Apple Inc. 0.84% 8,344 $1.7M Add +18.2%
MMM 3M Co. 0.73% 9,804 $1.5M Add +12.8%
TRV The Travelers Cos Inc. 0.73% 5,572 $1.5M Add +0.0%
TWST Twist Bioscience Corp. 0.69% 38,515 $1.4M Add +12127.0%
LLY Eli Lilly & Co. 0.65% 1,718 $1.3M Reduce -0.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.57% 9,486 $1.2M Add +2698.2%
IVE iShares S&P 500 Value ETF 0.56% 5,879 $1.1M Add +2560.2%
ORGO Organogenesis Holdings Inc. 0.52% 293,029 $1.1M New
AXGN Axogen Inc. 0.52% 98,085 $1.1M Add +174.5%
ATEC Alphatec Holdings Inc. 0.51% 94,400 $1.0M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.48% 9,014 $988K New
IWN iShares Russell 2000 Value E 0.48% 6,180 $975K New
NEO Neogenomics Inc. 0.45% 124,600 $911K No change
AGG iShares Core U.S. Aggregate 0.44% 9,079 $901K Add +53305.9%
XEL Xcel Energy Inc. 0.43% 12,865 $876K Add +73.8%
TSLA Tesla Inc. 0.40% 2,595 $824K No change
PG The Procter & Gamble Co. 0.40% 5,143 $819K Add +45.2%
XENE Xenon Pharmaceuticals Inc. 0.40% 26,100 $817K Add +327.9%
SPEM State Street SP PTF Em ETF 0.39% 18,620 $796K Reduce -1.6%
AMZN Amazon.com Inc. 0.38% 3,571 $783K Add +2.0%
USB US Bancorp 0.37% 16,741 $758K Reduce -39.8%
VTI VG Morningstar TS MKT ETF-US 0.37% 2,458 $747K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 1,189 $735K Reduce -18.6%
NPCE Neuropace Inc. 0.34% 63,000 $702K Add +2000.0%
EWTX Edgewise Therapeutics Inc. 0.33% 52,065 $683K Add +31454.5%
HCAT Health Catalyst Inc. 0.30% 164,750 $621K Add +13080.0%
INSM Insmed Inc. 0.30% 6,010 $605K No change
ABT Abbott Laboratories 0.29% 4,299 $585K No change
CRNX Crinetics Pharmaceuticals Inc. 0.28% 19,995 $575K No change
BRK.B Berkshire Hathaway Inc. Class B 0.28% 1,181 $574K Add +84.0%
EVH Evolent Health Inc. Class A 0.28% 50,275 $566K Add +55.8%
ECL Ecolab Inc. 0.27% 2,083 $561K Add +3.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.27% 9,008 $548K No change
COST Costco Wholesale Corp. 0.24% 501 $496K No change
OEF iShares S&P 100 ETF 0.23% 1,538 $468K No change
SIBN Si-Bone Inc. 0.23% 24,600 $463K Add +29.5%
MO Altria Group Inc. 0.22% 7,526 $441K Add +3625.7%
TNDM Tandem Diabetes Care Inc. 0.22% 23,670 $441K Reduce -6.0%
KRMD Koru Medical Systems Inc. 0.21% 120,935 $433K No change
XOM Exxon Mobil Corp. 0.16% 3,107 $335K Reduce -3.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 1,152 $329K Reduce -1.3%
MDXG Mimedx Group Inc. 0.16% 53,000 $324K Add +23.3%
HEI Heico Corp. 0.14% 904 $297K No change
CL Colgate-Palmolive Co. 0.13% 3,000 $273K New
UBER Uber Technologies Inc. 0.13% 2,848 $266K Add +54.6%
DXCM Dexcom Inc. 0.12% 2,848 $249K Reduce -2.7%
ADP Automatic Data Processing 0.12% 792 $244K No change
GOOG Alphabet Inc. Class C 0.11% 1,311 $233K No change
QQQ Invesco QQQ Trust Series 1 0.11% 420 $232K Reduce -7.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 780 $230K New
IEFA iShares Core MSCI Eafe ETF 0.11% 2,742 $229K Reduce -17.8%
IWR iShares Russell Mid-Cap ETF 0.11% 2,450 $225K Reduce -10.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 4,086 $222K Add +123.9%
BAER Bridger Aerospace Group Hold 0.10% 110,162 $213K Add +37.4%
BABA Alibaba Group Holding-SP ADR 0.10% 1,873 $212K Add +175.4%
SCHG Schwab US Large-Cap Growth 0.10% 7,246 $212K Add +254.0%
SPYI Neos S&P 500 High Income ETF 0.10% 4,101 $206K Add +4613.8%
ADI Analog Devices Inc. 0.10% 863 $205K No change
GOOGL Alphabet Inc. Class A 0.10% 1,141 $201K Reduce -0.5%
PLTR Palantir Technologies Inc. Class A 0.10% 1,462 $199K Add +1.4%
AUPH Aurinia Pharmaceuticals Inc. 0.09% 21,696 $184K No change
FAST Fastenal Co. 0.09% 4,287 $180K Add +3.0%
JNJ Johnson & Johnson 0.09% 1,167 $178K Add +21.9%
SOLV Solventum Corp. 0.09% 2,349 $178K Add +8.7%
VKTX Viking Therapeutics Inc. 0.09% 6,660 $176K Add +42.9%
EFA iShares MSCI Eafe ETF 0.08% 1,939 $173K Reduce -41.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 1,354 $168K Reduce -6.4%
PLRX Pliant Therapeutics Inc. 0.08% 141,000 $164K Reduce -10.5%
SPGI S&P Global Inc. 0.08% 300 $158K No change
BBY Best Buy Co. Inc. 0.08% 2,350 $158K Add +1.6%
ABNB Airbnb Inc. Class A 0.08% 1,188 $157K Add +137.6%
WBS Webster Financial Corp. 0.08% 2,842 $155K Add +0.8%
SCHD Schwab US DVD Equity ETF 0.08% 5,846 $155K Add +56.7%
IJS iShares S&P Small-Cap 600 Va 0.08% 1,549 $154K Add +283.4%
JTEK JPMorgan US Tech Leaders 0.07% 1,726 $146K No change
MDT Medtronic PLC 0.07% 1,623 $141K Add +461.6%
CAT Caterpillar Inc. 0.07% 353 $137K No change
XLB SS Materials Select Sector 0.07% 1,522 $134K Reduce -8.5%
PEP Pepsico Inc. 0.07% 1,009 $133K Add +0.7%
CVS CVS Health Corp. 0.06% 1,897 $131K Add +266.9%
UNH Unitedhealth Group Inc. 0.06% 417 $130K Add +21.9%
RBA RB Global Inc. 0.06% 1,205 $128K No change
TYL Tyler Technologies Inc. 0.06% 215 $127K No change
VFL Abrdn National Municipal Inc. 0.06% 12,880 $124K No change
MA Mastercard Inc. Class A 0.06% 221 $124K Reduce -7.9%
QDEL Quidelortho Corp. 0.06% 4,290 $124K No change
META Meta Platforms Inc. Class A 0.06% 179 $123K Add +2.9%
CSCO Cisco Systems Inc. 0.06% 1,697 $118K Add +80.0%
VEEV Veeva Systems Inc. Class A 0.06% 407 $117K No change
ACWI iShares MSCI Acwi ETF 0.06% 877 $113K Add +0.8%
DHR Danaher Corp. 0.05% 560 $111K No change
WDAY Workday Inc. Class A 0.05% 459 $110K No change
ADBE Adobe Inc. 0.05% 282 $109K Add +224.1%
GIS General Mills Inc. 0.05% 2,059 $107K Reduce -26.1%
CSGP Costar Group Inc. 0.05% 1,299 $104K No change
IMCB iShares Morningstar Mid-Cap 0.05% 1,297 $103K No change
PFE Pfizer Inc. 0.05% 4,249 $103K Add +123.8%
IDXX Idexx Laboratories Inc. 0.05% 192 $103K No change
HBAN Huntington Bancshares Inc. 0.05% 6,132 $103K Add +1.1%
ANSS Ansys Inc. 0.05% 286 $100K No change
SHY iShares 1-3 Year Treasury Bo 0.05% 1,171 $97K New
WMT Walmart Inc. 0.05% 946 $92K Add +0.2%
WST West Pharmaceutical Services 0.04% 420 $92K No change
CVX Chevron Corp. 0.04% 631 $90K Add +1026.8%
COIN Coinbase Global Inc. Class A 0.04% 253 $89K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 215 $87K No change
AVGO Broadcom Inc. 0.04% 313 $86K Add +206.9%
LMT Lockheed Martin Corp. 0.04% 186 $86K Add +132.5%
HD Home Depot Inc. 0.04% 229 $84K Reduce -13.3%
T AT&T Inc. 0.04% 2,904 $84K Add +20.5%
VLO Valero Energy Corp. 0.04% 600 $81K No change
IWO iShares Russell 2000 Growth 0.04% 272 $78K Reduce -5.2%
ZM Zoom Communications Inc. 0.04% 972 $76K No change
XLE SS Energy Select Sector 0.04% 872 $74K Add +0.1%
IHF iShares U.S. Healthcare Prov 0.04% 1,503 $73K Add +0.1%
V Visa Inc. Class A 0.03% 199 $71K Reduce -57.2%
MAR Marriott International Class A 0.03% 258 $70K Add +0.4%
IBB iShares Biotechnology ETF 0.03% 547 $69K No change
GSAT Globalstar Inc. 0.03% 2,900 $68K Reduce -69.7%
KO The Coca-Cola Co. 0.03% 953 $67K Add +0.6%
MRSH Marsh & McLennan Cos 0.03% 308 $67K No change
VXUS Vanguard Total Intl Stock 0.03% 960 $66K Add +31.3%
NVTS Navitas Semiconductor Corp. 0.03% 10,000 $66K New
WPM Wheaton Precious Metals Corp. 0.03% 715 $64K Reduce -30.4%
CMCSA Comcast Corp. Class A 0.03% 1,732 $62K Add +79.8%
SCHB Schwab US Broad Market ETF 0.03% 2,562 $61K Add +0.3%
TGT Target Corp. 0.03% 614 $61K Add +0.5%
BR Broadridge Financial Solutio 0.03% 248 $60K Reduce -3.5%
RGA Reinsurance Group of America 0.03% 302 $60K Add +429.8%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 241 $57K Reduce -8.4%
SO The Southern Co. 0.03% 622 $57K No change
VRSK Verisk Analytics Inc. 0.03% 182 $57K No change
O Realty Income Corp. 0.03% 982 $57K Add +800.9%
DE Deere & Co. 0.03% 111 $57K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 5,208 $57K Reduce -0.5%
EFG iShares MSCI Eafe Growth ETF 0.03% 485 $54K No change
DKNG Draftkings Inc. Class A 0.03% 1,240 $53K Reduce -10.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,108 $52K Add +4.4%
IBIT iShares Bitcoin Trust ETF 0.03% 850 $52K No change
DAL Delta Air Lines Inc. 0.02% 1,037 $51K Reduce -4.7%
SNOW Snowflake Inc. 0.02% 225 $50K Add +200.0%
GLOB Globant SA 0.02% 547 $50K No change
OFIX Orthofix Medical Inc. 0.02% 4,435 $49K Reduce -13.7%
NFLX Netflix Inc. 0.02% 36 $48K No change
VEA Vanguard Ftse Developed ETF 0.02% 831 $47K Add +21.9%
BA The Boeing Co. 0.02% 226 $47K Add +13.6%
BMY Bristol-Myers Squibb Co. 0.02% 1,000 $46K Reduce -3.1%
ANGO Angiodynamics Inc. 0.02% 4,500 $45K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 111 $44K No change
IVW iShares S&P 500 Growth ETF 0.02% 398 $44K Add +11.8%
SHOP Shopify Inc. Class A 0.02% 378 $44K Reduce -11.7%
PAYC Paycom Software Inc. 0.02% 187 $43K No change
IEMG iShares Core MSCI Emerging 0.02% 720 $43K Add +1.3%
VIG Vanguard Dividend Apprec ETF 0.02% 209 $43K Add +13.0%
SCHX Schwab US Large-Cap ETF 0.02% 1,729 $42K Add +0.3%
FNCL Fidelity MSCI Financial Indx 0.02% 550 $41K No change
KNF Knife River Corp. 0.02% 494 $40K No change
UAL United Airlines Holdings Inc. 0.02% 500 $40K No change
ORCL Oracle Corp. 0.02% 176 $38K New
KGC Kinross Gold Corp. 0.02% 2,439 $38K Add +0.2%
SBUX Starbucks Corp. 0.02% 405 $37K Reduce -11.4%
PXJ Invesco Oil & Gas Services E 0.02% 1,547 $37K Add +0.5%
MU Micron Technology Inc. 0.02% 278 $36K Reduce -21.5%
MGNI Magnite Inc. 0.02% 1,500 $36K No change
SNBRQ Sleep Number Corp. 0.02% 5,331 $36K No change
ANET Arista Networks Inc. 0.02% 350 $36K Reduce -2.2%
IYR iShares US Real Estate ETF 0.02% 375 $36K No change
DEFT Defi Technologies Inc. 0.02% 12,000 $35K New
YUM Yum! Brands Inc. 0.02% 237 $35K Add +0.4%
SMIN iShares MSCI India Small-Cap 0.02% 453 $35K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 478 $34K Add +46.2%
NKE Nike Inc. Class B 0.02% 474 $34K Reduce -42.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 66 $34K Reduce -2.9%
FCG First Trust Natural Gas ETF 0.02% 1,450 $34K No change
STE Steris PLC 0.02% 137 $33K Add +0.7%
CMG Chipotle Mexican Grill Inc. 0.02% 574 $32K Reduce -1.9%
VEU Vanguard Ftse All-World Ex-U 0.02% 475 $32K Add +0.6%
GE General Electric filed as GE AEROSPACE 0.02% 123 $32K No change
FTXN First Trust Nasdaq Oil & Gas 0.02% 1,150 $31K No change
TMO Thermo Fisher Scientific Inc. 0.02% 77 $31K Add +140.6%
FNV Franco-Nevada Corp. 0.01% 183 $30K No change
VWO Vanguard Ftse Emerging Marke 0.01% 602 $30K Add +21.1%
IWF iShares Russell 1000 Growth 0.01% 69 $29K Add +60.5%
MRVL Marvell Technology Inc. 0.01% 379 $29K No change
OIH Vaneck Oil Services ETF 0.01% 125 $29K No change
GH Guardant Health Inc. 0.01% 550 $29K No change
MDU Mdu Resources Group Inc. 0.01% 1,679 $28K No change
ORLY O'reilly Automotive Inc. 0.01% 300 $27K No change
ECG Everus Construction Group 0.01% 419 $27K No change
VGT Vanguard Info Tech ETF 0.01% 40 $27K No change
VST Vistra Corp. 0.01% 135 $26K Reduce -5.6%
MELI MercadoLibre Inc. 0.01% 10 $26K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 132 $26K Add +2.3%
MCD McDonald's Corp. 0.01% 88 $26K Reduce -34.8%
OTTR Otter Tail Corp. 0.01% 331 $26K New
MCHI iShares MSCI China ETF 0.01% 463 $26K Add +0.9%
B Barrick Mining Corp. 0.01% 1,169 $24K New
MJ Amplify Alternat Harvest ETF 0.01% 1,319 $24K Add +318.7%
MTUS Metallus Inc. 0.01% 1,477 $23K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 50 $22K Reduce -24.2%
FXH First Trust Health Care Alph 0.01% 210 $22K No change
DEM Wisdomtree Emerging Markets 0.01% 470 $21K Add +1.3%
SOFI Sofi Technologies Inc. 0.01% 1,161 $21K Add +4.7%
TCMD Tactile Systems Technology I 0.01% 2,000 $20K No change
VCYT Veracyte Inc. 0.01% 750 $20K No change
BSX Boston Scientific Corp. 0.01% 188 $20K Add +14.6%
AXP American Express Co. 0.01% 63 $20K Add +46.5%
PM Philip Morris International 0.01% 109 $20K No change
SMCI Super Micro Computer Inc. 0.01% 400 $20K New
ARDX Ardelyx Inc. 0.01% 4,985 $20K No change
IWP iShares Russell Mid-Cap Grow 0.01% 141 $19K Reduce -70.8%
LITE Lumentum Holdings Inc. 0.01% 200 $19K New
GILD Gilead Sciences Inc. 0.01% 171 $19K Add +0.6%
VLTO Veralto Corp. 0.01% 187 $19K No change
RGTI Rigetti Computing Inc. 0.01% 1,590 $19K No change
AMD Advanced Micro Devices 0.01% 151 $19K Reduce -54.8%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 293 $18K No change
XBI SS SPDR S&P Biotech ETF 0.01% 220 $18K No change
NRG NRG Energy Inc. 0.01% 113 $18K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 65 $18K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 190 $18K No change
BYND Beyond Meat Inc. 0.01% 5,065 $18K Reduce -28.5%
CVRX CVRX Inc. 0.01% 3,000 $18K No change
BKNG Booking Holdings Inc. 0.01% 3 $18K No change
IYY iShares Dow Jones U.S. ETF 0.01% 116 $18K No change
INFU Infusystem Holdings Inc. 0.01% 2,800 $17K No change
SYNA Synaptics Inc. 0.01% 269 $17K No change
VRT Vertiv Holdings Co. Class A 0.01% 135 $17K No change
MGM MGM Resorts International 0.01% 500 $17K No change
SYK Stryker Corp. 0.01% 43 $17K No change
IYH iShares U.S. Healthcare ETF 0.01% 304 $17K Add +0.3%
BOTZ Global X Robotics & Artifici 0.01% 525 $17K No change
SATO Invesco Alerian Galaxy Crypt 0.01% 899 $17K Add +1.1%
GS Goldman Sachs Group Inc. 0.01% 24 $17K Add +100.0%
NCZ Virtus Convertible & Income 0.01% 1,303 $17K Add +3.0%
MOO Vaneck Agribusiness ETF 0.01% 226 $17K No change
JETS US Global Jets ETF 0.01% 702 $16K No change
GEV GE Vernova Inc. 0.01% 30 $16K Reduce -6.3%
WIX Wix.com Ltd. 0.01% 100 $16K No change
RBLX Roblox Corp. Class A 0.01% 150 $16K No change
VOX Vanguard Communication Servi 0.01% 92 $16K No change
IEO iShares U.S. Oil & Gas Explo 0.01% 176 $16K Add +0.6%
INGN Inogen Inc. 0.01% 2,200 $15K No change
PRU Prudential Financial Inc. 0.01% 139 $15K New
RSPG Invesco S&P 500 Equal Weight 0.01% 200 $15K No change
BOC Boston Omaha Corp. Class A 0.01% 1,000 $14K No change
RTX RTX Corp. 0.01% 95 $14K No change
SCHW Schwab (charles) Corp. 0.01% 152 $14K Add +20.6%
PRLB Proto Labs Inc. 0.01% 345 $14K No change
VTWO Vanguard Russell 2000 ETF 0.01% 156 $14K Add +0.7%
WMB Williams Cos Inc. 0.01% 216 $14K Reduce -4.4%
STVN Stevanato Group SPA 0.01% 551 $13K No change
EPD Enterprise Products Partners 0.01% 433 $13K No change
NOW ServiceNow Inc. 0.01% 13 $13K No change
PANW Palo Alto Networks Inc. 0.01% 65 $13K No change
PSCE Invesco S&P Smallcap Energy 0.01% 340 $13K No change
FUTY Fidelity MSCI US Utilities 0.01% 250 $13K No change
VNOM Viper Energy Inc. 0.01% 343 $13K Add +1.5%
GKOS Glaukos Corp. 0.01% 125 $13K No change
PII Polaris Inc. 0.01% 310 $13K Add +138.5%
IBKR Interactive Brokers Gro Class A 0.01% 197 $13K Add +4.8%
AMGN Amgen Inc. 0.01% 45 $12K Add +87.5%
OPCH Option Care Health Inc. 0.01% 383 $12K No change
KRE SS SPDR S&P Regional Bank 0.01% 207 $12K Add +0.5%
BBH Vaneck Biotech ETF 0.01% 80 $12K No change
PRTA Prothena Corp. PLC 0.01% 2,018 $12K No change
AIG American International Group 0.01% 142 $12K No change
IWD iShares Russell 1000 Value E 0.01% 61 $12K New
FENY Fidelity MSCI Energy Index 0.01% 500 $12K No change
MCK McKesson Corp. 0.01% 16 $12K No change
BLDR Builders Firstsource Inc. 0.01% 100 $12K No change
INOD Innodata Inc. 0.01% 225 $12K New
INDB Independent Bank Corp. 0.01% 182 $11K Add +1.1%
ARKW ARK Next Generation Technolo 0.01% 77 $11K New
HWM Howmet Aerospace Inc. 0.01% 61 $11K Reduce -19.7%
FBTC Fidelity Wise Origin Bitcoin 0.01% 120 $11K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 14 $11K No change
APYX Apyx Medical Corp. 0.01% 5,000 $11K No change
PXE Invesco Energy Exploration 0.01% 400 $11K No change
RPM RPM International Inc. 0.01% 101 $11K No change
NEE Nextera Energy Inc. 0.01% 159 $11K No change
ISRG Intuitive Surgical Inc. 0.01% 20 $11K No change
TEM Tempus AI Inc. Class A 0.01% 171 $11K Reduce -13.2%
FDVV Fidelity High Dividend ETF 0.01% 208 $11K Add +1.0%
OBDC Blue Owl Capital Corp. 0.01% 742 $11K Add +2.8%
CSX CSX Corp. 0.01% 326 $11K Add +24.9%
PFSI Pennymac Financial Services 0.01% 107 $11K Add +0.9%
WEC WEC Energy Group Inc. 0.01% 100 $10K No change
PSX Phillips 66 0.01% 87 $10K Add +1.2%
CIBR First Trust Nasdaq Cybersecu 0.01% 135 $10K No change
YUMC Yum China Holdings Inc. 0.01% 228 $10K Add +0.4%
CROX Crocs Inc. 0.01% 100 $10K No change
AR Antero Resources Corp. 0.00% 250 $10K No change
UPS United Parcel Service Class B 0.00% 99 $10K Reduce -4.8%
DJT Trump Media & Technology Gro 0.00% 555 $10K No change
BVS Bioventus Inc. Class A 0.00% 1,500 $10K No change
IAT iShares US Regional Banks Et 0.00% 200 $10K No change
PIPR Piper Sandler Cos 0.00% 35 $10K New
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.00% 75 $10K No change
XLV SS Health Care Select Sector 0.00% 72 $10K Add +1.4%
MRK Merck & Co. Inc. 0.00% 120 $10K Add +500.0%
EMR Emerson Electric Co. 0.00% 71 $9K Reduce -17.4%
LIN Linde PLC 0.00% 20 $9K Reduce -23.1%
CDNA Caredx Inc. 0.00% 475 $9K No change
ETN Eaton Corp. PLC 0.00% 26 $9K No change
CSR Centerspace 0.00% 153 $9K No change
SCHF Schwab Intl Equity ETF 0.00% 415 $9K Add +0.5%
MIRM Mirum Pharmaceuticals Inc. 0.00% 180 $9K No change
ABBV Abbvie Inc. 0.00% 49 $9K Reduce -7.5%
BKR Baker Hughes Co. 0.00% 237 $9K No change
LUNG Pulmonx Corp. 0.00% 3,500 $9K No change
PENN Penn Entertainment Inc. 0.00% 505 $9K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 718 $9K No change
BALL Ball Corp. 0.00% 159 $9K Add +18.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 811 $9K Add +3.8%
SNPS Synopsys Inc. 0.00% 17 $9K No change
LUV Southwest Airlines Co. 0.00% 265 $9K Add +0.8%
DELL Dell Technologies -C 0.00% 70 $9K No change
QUAL iShares MSCI USA Quality Fac 0.00% 46 $8K New
VDE Vanguard Energy ETF 0.00% 70 $8K Add +1.4%
EBAY eBay Inc. 0.00% 112 $8K Add +0.9%
FSLR First Solar Inc. 0.00% 50 $8K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 66 $8K Reduce -59.0%
JCI Johnson Controls Internation 0.00% 77 $8K Reduce -36.4%
MSI Motorola Solutions Inc. 0.00% 19 $8K Add +280.0%
RYAN Ryan Specialty Holdings Inc. 0.00% 115 $8K Add +7.5%
EQT Eqt Corp. 0.00% 134 $8K No change
PYPL PayPal Holdings Inc. 0.00% 105 $8K Add +31.3%
ZTS Zoetis Inc. 0.00% 50 $8K Reduce -5.7%
TER Teradyne Inc. 0.00% 85 $8K No change
LOW Lowe's Cos Inc. 0.00% 34 $8K New
USFD US Foods Holding Corp. 0.00% 97 $7K No change
DVAX Dynavax Technologies Corp. 0.00% 750 $7K No change
CTAS Cintas Corp. 0.00% 33 $7K No change
ELF Elf Beauty Inc. 0.00% 58 $7K Add +7.4%
NBIX Neurocrine Biosciences Inc. 0.00% 57 $7K Add +46.1%
INTC Intel Corp. 0.00% 319 $7K Add +45.7%
SRE Sempra 0.00% 94 $7K Add +10.6%
QCOM Qualcomm Inc. 0.00% 45 $7K Add +2.3%
ACWV iShares MSCI Global Min Vol 0.00% 60 $7K New
CMS CMS Energy Corp. 0.00% 101 $7K Reduce -13.7%
ROP Roper Technologies Inc. 0.00% 12 $7K No change
PH Parker Hannifin Corp. 0.00% 10 $7K No change
NGG National Grid PLC-SP ADR 0.00% 94 $7K No change
MAA Mid-America Apartment Comm 0.00% 22 $7K Reduce -65.6%
APTV Aptiv PLC 0.00% 100 $7K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 63 $7K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 21 $7K Reduce -16.0%
FR First Industrial Realty TR 0.00% 139 $7K No change
MCO Moody's Corp. 0.00% 13 $7K No change
HII Huntington Ingalls Industrie 0.00% 27 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 567 $6K Add +13.4%
CLX Clorox Company 0.00% 53 $6K Reduce -19.7%
PUK Prudential PLC-ADR 0.00% 252 $6K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 106 $6K Add +3.9%
RHI Robert Half Inc. 0.00% 151 $6K Add +20.8%
SAP Sap SE-Sponsored ADR 0.00% 20 $6K Reduce -4.8%
FESM Fidelity Enhanced Small Cap 0.00% 190 $6K No change
LKQ LKQ Corp. 0.00% 164 $6K Add +0.6%
AA Alcoa Corp. 0.00% 201 $6K Add +58.3%
LAD Lithia Motors Inc. 0.00% 17 $6K Reduce -5.6%
CRON Cronos Group Inc. 0.00% 3,000 $6K New
NOV Nov Inc. 0.00% 458 $6K Add +2.2%
AAL American Airlines Group Inc. 0.00% 500 $6K No change
IXUS iShares Core Intl Stock ETF 0.00% 72 $6K Add +56.5%
LDOS Leidos Holdings Inc. 0.00% 35 $6K No change
HSY The Hershey Co. 0.00% 33 $5K Add +32.0%
MTH Meritage Homes Corp. 0.00% 81 $5K Add +15.7%
VZ Verizon Communications Inc. 0.00% 125 $5K Add +64.5%
BIDU Baidu Inc. - Spon ADR 0.00% 63 $5K No change
ELME Elme Communities 0.00% 339 $5K Add +0.9%
TMDX Transmedics Group Inc. 0.00% 40 $5K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 74 $5K Reduce -6.3%
INTF iShares International Equity 0.00% 151 $5K New
STLD Steel Dynamics Inc. 0.00% 40 $5K New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 100 $5K No change
KKR KKR & Co. Inc. 0.00% 38 $5K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 100 $5K New
RITM Rithm Capital Corp. 0.00% 440 $5K Add +1.4%
SONY Sony Group Corp. - SP ADR 0.00% 191 $5K Reduce -15.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 361 $5K Reduce -21.4%
MLM Martin Marietta Materials 0.00% 9 $5K No change
ON On Semiconductor 0.00% 93 $5K Reduce -27.9%
EPC Edgewell Personal Care Co. 0.00% 208 $5K No change
MSOS Advisorshares Pure US Cann 0.00% 2,000 $5K New
MTUM iShares MSCI USA Momentum Fa 0.00% 20 $5K New
TW Tradeweb Markets Inc. Class A 0.00% 31 $5K No change
CART Maplebear Inc. 0.00% 100 $5K No change
DT Dynatrace Inc. 0.00% 81 $4K New
VTRS Viatris Inc. 0.00% 500 $4K Add +137.0%
WELL Welltower Inc. 0.00% 29 $4K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 10 $4K Reduce -9.1%
MEDX Horizon Kinetics Medical ETF 0.00% 165 $4K No change
COF Capital One Financial Corp. 0.00% 20 $4K New
NWG Natwest Group PLC -Spon ADR 0.00% 299 $4K Reduce -6.0%
RELX Relx PLC - Spon ADR 0.00% 78 $4K Reduce -6.0%
INDA iShares MSCI India ETF 0.00% 76 $4K No change
BCS Barclays PLC-Spons ADR 0.00% 226 $4K Reduce -5.4%
WAB Wabtec Corp. 0.00% 20 $4K Reduce -16.7%
TTC Toro Co. 0.00% 59 $4K Reduce -19.2%
UL Unilever PLC 0.00% 68 $4K Reduce -2.9%
BMRN Biomarin Pharmaceutical Inc. 0.00% 75 $4K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 59 $4K Reduce -3.3%
HAS Hasbro Inc. 0.00% 54 $4K Reduce -44.3%
GLW Corning Inc. 0.00% 75 $4K No change
NICE Nice Ltd. - Spon ADR 0.00% 23 $4K No change
GNTX Gentex Corp. 0.00% 176 $4K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 177 $4K Reduce -4.8%
VLUE iShares MSCI USA Value Facto 0.00% 34 $4K New
ETR Entergy Corp. 0.00% 46 $4K No change
CCEP Coca-Cola Europacific Partne 0.00% 41 $4K Add +7.9%
POOL Pool Corp. 0.00% 13 $4K New
CBOE Cboe Global Markets Inc. 0.00% 16 $4K Reduce -50.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 54 $4K Add +170.0%
CDNS Cadence Design SYS Inc. 0.00% 12 $4K No change
OCUL Ocular Therapeutix Inc. 0.00% 397 $4K No change
ICE Intercontinental Exchange Inc. 0.00% 20 $4K No change
SNDL SNDL Inc. 0.00% 3,000 $4K New
GERN Geron Corp. 0.00% 2,525 $4K No change
CRM Salesforce Inc. 0.00% 28 $4K Add +47.4%
HLN Haleon PLC-ADR 0.00% 340 $4K Add +0.6%
EXC Exelon Corp. 0.00% 81 $4K No change
ZYME Zymeworks Inc. 0.00% 280 $4K No change
PWR Quanta Services Inc. 0.00% 9 $3K No change
IR Ingersoll-Rand Inc. 0.00% 40 $3K No change
HES Hess Corp. 0.00% 24 $3K New
SYLD Cambria Shareholder Yield Et 0.00% 51 $3K No change
GEVO Gevo Inc. 0.00% 2,500 $3K No change
ALL Allstate Corp. 0.00% 16 $3K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 67 $3K New
SHEL Shell PLC-ADR 0.00% 45 $3K Add +25.0%
TLRY Tilray Brands Inc. 0.00% 7,470 $3K Add +1489.4%
MOS The Mosaic Co. 0.00% 84 $3K Add +1.2%
IMMR Immersion Corporation 0.00% 385 $3K Add +0.5%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 435 $3K No change
GEHC GE Healthcare Technology 0.00% 40 $3K No change
OMCL Omnicell Inc. 0.00% 100 $3K No change
QBTS D-Wave Quantum Inc. 0.00% 200 $3K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 56 $3K No change
NOG Northern Oil and Gas Inc. 0.00% 100 $3K New
CTVA Corteva Inc. 0.00% 38 $3K Reduce -71.0%
GRWG Growgeneration Corp. 0.00% 3,000 $3K New
TIDAL TRUST II 0.00% 123 $3K New
CUBE Cubesmart 0.00% 64 $3K New
DD Dupont DE Nemours Inc. 0.00% 39 $3K No change
EVR Evercore Inc. Class A 0.00% 10 $3K No change
OSCR Oscar Health Inc. Class A 0.00% 125 $3K New
DXC DXC Technology Co. 0.00% 175 $3K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 30 $3K No change
TT Trane Technologies PLC 0.00% 6 $3K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 19 $3K Add +58.3%
AON Aon PLC Class A 0.00% 7 $3K No change
MSGS Madison Square Garden Sports 0.00% 12 $3K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 73 $2K Reduce -5.2%
TM Toyota Motor Corp. -Spon ADR 0.00% 14 $2K No change
TTWO Take-Two Interactive Softwre 0.00% 10 $2K No change
ITM Vaneck Intermediate Muni ETF 0.00% 53 $2K New
FDX FedEx Corp. 0.00% 11 $2K Reduce -87.9%
IP International Paper Co. 0.00% 51 $2K No change
XNCR Xencor Inc. 0.00% 300 $2K No change
HON Honeywell International Inc. 0.00% 10 $2K No change
DGICA Donegal Group Inc. Class A 0.00% 113 $2K No change
AIQ Global X Art Intel & Tech 0.00% 50 $2K No change
KT KT Corp.-SP ADR 0.00% 104 $2K No change
RGLD Royal Gold Inc. 0.00% 12 $2K New
MT Arcelormittal-NY Registered 0.00% 67 $2K Reduce -5.6%
MAIN Main Street Capital Corp. 0.00% 34 $2K No change
FLUT Flutter Entertainment PLC-Di 0.00% 7 $2K New
HIMS Hims & Hers Health Inc. 0.00% 40 $2K New
CPRT Copart Inc. 0.00% 40 $2K No change
TKC Turkcell Iletisim Hizmet-ADR 0.00% 310 $2K No change
APPS Digital Turbine Inc. 0.00% 310 $2K Add +93.8%
RIOT Riot Platforms Inc. 0.00% 160 $2K Add +166.7%
DLR Digital Realty Trust Inc. 0.00% 10 $2K No change
IUSG iShares Core S&P U.S. Growth 0.00% 11 $2K New
ENR Energizer Holdings Inc. 0.00% 82 $2K Add +1.2%
DNOW Dnow Inc. 0.00% 110 $2K No change
CYBR Cyberark Software Ltd./Israel 0.00% 4 $2K Add +33.3%
CVE Cenovus Energy Inc. 0.00% 119 $2K New
LCID Lucid Group Inc. 0.00% 750 $2K No change
MNDY Monday.com Ltd. 0.00% 5 $2K New
HALO Halozyme Therapeutics Inc. 0.00% 30 $2K No change
FDRR Fidelity Div ETF Rise Rates 0.00% 27 $1K No change
CCJ Cameco Corp. 0.00% 20 $1K No change
ASPN Aspen Aerogels Inc. 0.00% 250 $1K No change
EELV Invesco S&P Emerging Markets 0.00% 56 $1K Add +1.8%
CARR Carrier Global Corp. 0.00% 20 $1K No change
KEP Korea Elec Power Corp.-SP ADR 0.00% 100 $1K No change
ACHR Archer Aviation Inc. Class A 0.00% 130 $1K No change
AMZA Infracap MLP ETF 0.00% 32 $1K No change
OPRX Optimizerx Corp. 0.00% 100 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 190 $1K No change
DOW Dow Inc. 0.00% 50 $1K Add +2.0%
OMF Onemain Holdings Inc. 0.00% 23 $1K No change
ICLR Icon PLC 0.00% 9 $1K Reduce -10.0%
VTR Ventas Inc. 0.00% 20 $1K No change
ZS Zscaler Inc. 0.00% 4 $1K No change
LQDA Liquidia Corp. 0.00% 100 $1K No change
TWLO Twilio Inc. Class A 0.00% 10 $1K No change
STLA Stellantis NV 0.00% 123 $1K Add +7.0%
FHLC Fidelity MSCI Health Care 0.00% 18 $1K Add +20.0%
INSP Inspire Medical Systems Inc. 0.00% 9 $1K Reduce -50.0%
TOL Toll Brothers Inc. 0.00% 10 $1K No change
SNAP Snap Inc. Class A 0.00% 130 $1K Reduce -36.6%
ACM Aecom 0.00% 10 $1K No change
ARKK ARK Innovation ETF 0.00% 16 $1K No change
WPRT Westport Fuel Systems Inc. 0.00% 350 $1K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 22 $1K No change
JOBY Joby Aviation Inc. 0.00% 100 $1K No change
RDDT Reddit Inc. Class A 0.00% 7 $1K No change
SND Smart Sand Inc. 0.00% 524 $1K No change
OUST Ouster Inc. 0.00% 41 $994 New
SCHP Schwab U.S. Tips ETF 0.00% 37 $987 New
PCY Invesco Emerging Markets Sov 0.00% 48 $986 New
INFY Infosys Ltd.-SP ADR 0.00% 52 $964 No change
CELU Celularity Inc. Class A 0.00% 441 $864 No change
IYM iShares U.S. Basic Materials 0.00% 6 $863 No change
AMRN Amarin Corp. PLC -ADR 0.00% 50 $811 Reduce -80.0%
MARA Mara Holdings Inc. 0.00% 50 $784 No change
SPHR Sphere Entertainment Co. 0.00% 18 $752 No change
ANNX Annexon Inc. 0.00% 300 $720 No change
MSGE Madison Square Garden Entert 0.00% 18 $719 No change
SCYX Scynexis Inc. 0.00% 1,066 $719 No change
XPEL Xpel Inc. 0.00% 20 $718 No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 2 $716 No change
LITS Lite Strategy Inc. filed as MEI PHARMA INC 0.00% 287 $708 No change
KSCP Knightscope Inc. Class A 0.00% 139 $687 Add +33.6%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 14 $681 No change
DDOG Datadog Inc. Class A 0.00% 5 $672 No change
MIND MEDICINE MINDMED INC 0.00% 100 $649 No change
GLD SPDR Gold Shares 0.00% 2 $610 No change
NESR National Energy Services Reu 0.00% 100 $602 No change
ALDX Aldeyra Therapeutics Inc. 0.00% 155 $594 No change
CLOU Global X Cloud Computing ETF 0.00% 25 $594 No change
DUK Duke Energy Corp. 0.00% 5 $590 No change
OKE Oneok Inc. 0.00% 7 $571 No change
IONQ Ionq Inc. 0.00% 13 $562 New
TAC Transalta Corp. 0.00% 52 $560 No change
APLD Applied Digital Corp. 0.00% 55 $556 New
AIXC Aixcrypto Holdings Inc. filed as QUALIGEN THERAPEUTICS INC 0.00% 160 $546 No change
RKLB Rocket Lab Corp. 0.00% 15 $537 New
SOUN Soundhound AI Inc. Class A 0.00% 50 $537 No change
OXY Occidental Petroleum Corp. 0.00% 13 $525 Add +8.3%
C Citigroup Inc. 0.00% 6 $520 No change
AQMS Aqua Metals Inc. 0.00% 1,005 $487 Reduce -0.8%
CRSP Crispr Therapeutics AG 0.00% 10 $486 No change
MGNX Macrogenics Inc. 0.00% 400 $484 No change
HOOD Robinhood Markets Inc. Class A 0.00% 5 $468 Reduce -95.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 10 $462 New
BCX BlackRock Resources & Commod 0.00% 49 $461 New
NEAR iShares SH Dba ETF Usd Inc. 0.00% 9 $460 New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 20 $459 New
SWBI Smith & Wesson Brands Inc. 0.00% 50 $436 No change
FETH Fidelity Ethereum Fund 0.00% 17 $428 No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 11 $391 New
STZ Constellation Brands Inc. Class A 0.00% 2 $336 Reduce -94.1%
JPM JPMorgan Chase & Co. 0.00% 1 $304 Add +0.0%
OSUR Orasure Technologies Inc. 0.00% 100 $300 No change
UAA Under Armour Inc. Class A 0.00% 42 $287 No change
CRBP Corbus Pharmaceuticals Holdi 0.00% 41 $283 No change
OKLO Oklo Inc. 0.00% 5 $280 Reduce -80.0%
UA Under Armour Inc. Class C 0.00% 42 $273 No change
BHF Brighthouse Financial Inc. 0.00% 5 $269 New
KD Kyndryl Holdings Inc. 0.00% 6 $252 New
GME Gamestop Corp. Class A 0.00% 10 $244 No change
FDFF Fidelity Disrupt Finan ETF 0.00% 6 $230 New
TSM Taiwan Semiconductor-SP ADR 0.00% 1 $227 No change
PLUG Plug Power Inc. 0.00% 150 $224 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 5 $210 Add +25.0%
HRTX Heron Therapeutics Inc. 0.00% 100 $207 No change
SLVM Sylvamo Corp. 0.00% 4 $205 No change
FDTX Fidelity Disrupt Tech ETF 0.00% 5 $195 New
FUBO Fubotv Inc. 0.00% 50 $193 No change
RH RH 0.00% 1 $189 No change
USIG iShares Broad Usd Investment 0.00% 4 $180 Add +33.3%
STRO Sutro Biopharma Inc. Com SHS 0.00% 225 $161 No change
CGC Canopy Growth Corp. 0.00% 130 $159 No change
CHPT Chargepoint Holdings Inc. 0.00% 224 $158 Reduce -46.3%
IBLC iShares Blockchain & Tech 0.00% 4 $157 No change
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 130 $151 No change
VOD Vodafone Group PLC-SP ADR 0.00% 14 $149 New
ARAY Accuray Inc. 0.00% 100 $137 No change
NBIS Nebius Group NV 0.00% 2 $115 No change
GNPX Genprex Inc. 0.00% 500 $114 No change
TIP iShares Tips Bond ETF 0.00% 1 $110 New
LUMN Lumen Technologies Inc. 0.00% 25 $110 New
IBRX Immunitybio Inc. 0.00% 40 $106 No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 1 $105 No change
CRNC Cerence Inc. 0.00% 10 $102 No change
ADAPY Adaptimmune Therapeutics-ADR 0.00% 287 $69 No change
BN Brookfield Corp. 0.00% 1 $50 No change
BNDX Vanguard Total Intl Bond ETF 0.00% 1 $50 New
NOK Nokia Corp.-Spon ADR 0.00% 4 $21 New
XFOR X4 Pharmaceuticals Inc. 0.00% 6 $11 No change
SEASTAR MEDICAL HOLDING CORP 0.00% 20 $9 No change
AQB Aquabounty Technologies 0.00% 10 $7 New
PTEN Patterson-Uti Energy Inc. 0.00% 1 $4 No change
Lines left out (3) · $4K — a value with no share or principal amount
SecurityClassSharesValue
INVH Invitation Homes Inc. COM0$4K
SLVO UBS AG Etracs SL SH Co. C ETN ETRA SILV SHS CO0$34
ULTA Ulta Beauty Inc. COM0$4

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $204.5M.

Portfolio Sells Q1 2025 → Q2 2025

FNA Paragon 28 Inc. Sold out 0.00% −3.11
EFV iShares MSCI Eafe Value ETF Reduce -6.2% 7.22% −1.42
IWM iShares Russell 2000 ETF Reduce -2.9% 5.85% −0.88
USB US Bancorp Reduce -39.8% 0.37% −0.32
DWAS Invesco Dorsey Wright Smallc Reduce -0.0% 1.96% −0.22
LLY Eli Lilly & Co. Reduce -0.4% 0.65% −0.19
SPY SS SPDR S&P 500 ETF Trust-US Reduce -18.6% 0.36% −0.12
GSAT Globalstar Inc. Reduce -69.7% 0.03% −0.08
EFA iShares MSCI Eafe ETF Reduce -41.2% 0.08% −0.07
TNDM Tandem Diabetes Care Inc. Reduce -6.0% 0.22% −0.07
XOM Exxon Mobil Corp. Reduce -3.9% 0.16% −0.06
V Visa Inc. Class A Reduce -57.2% 0.03% −0.06
SPEM State Street SP PTF Em ETF Reduce -1.6% 0.39% −0.05
GIS General Mills Inc. Reduce -26.1% 0.05% −0.05
PLRX Pliant Therapeutics Inc. Reduce -10.5% 0.08% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -17.8% 0.11% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -10.0% 0.11% −0.03
OFIX Orthofix Medical Inc. Reduce -13.7% 0.02% −0.03
IWP iShares Russell Mid-Cap Grow Reduce -70.8% 0.01% −0.02
XLB SS Materials Select Sector Reduce -8.5% 0.07% −0.02
BMY Bristol-Myers Squibb Co. Reduce -3.1% 0.02% −0.02
MA Mastercard Inc. Class A Reduce -7.9% 0.06% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.3% 0.16% −0.02
HD Home Depot Inc. Reduce -13.3% 0.04% −0.02
WPM Wheaton Precious Metals Corp. Reduce -30.4% 0.03% −0.02
NKE Nike Inc. Class B Reduce -42.6% 0.02% −0.01
GRNY Fundstr Gran SH US LRG Cap Sold out 0.00% −0.01
MCD McDonald's Corp. Reduce -34.8% 0.01% −0.01
FDX FedEx Corp. Reduce -87.9% 0.00% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -7.1% 0.11% −0.01
AMD Advanced Micro Devices Reduce -54.8% 0.01% −0.01
AIOT Powerfleet Inc. Sold out 0.00% −0.01
OPTINOSE INC Sold out 0.00% −0.01
SBUX Starbucks Corp. Reduce -11.4% 0.02% −0.01
TJX TJX Companies Inc. Reduce -59.0% 0.00% −0.01
BR Broadridge Financial Solutio Reduce -3.5% 0.03% −0.01
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.01
SBGI Sinclair Inc. Sold out 0.00% −0.01
GOOGL Alphabet Inc. Class A Reduce -0.5% 0.10% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -8.4% 0.03% −0.01
CELH Celsius Holdings Inc. Sold out 0.00% −0.01
IWO iShares Russell 2000 Growth Reduce -5.2% 0.04% −0.01
ABBV Abbvie Inc. Reduce -7.5% 0.00% −0.00
BYND Beyond Meat Inc. Reduce -28.5% 0.01% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -24.2% 0.01% −0.00
STZ Constellation Brands Inc. Class A Reduce -94.1% 0.00% −0.00
CTVA Corteva Inc. Reduce -71.0% 0.00% −0.00
FFNW First Financial Northwest Sold out 0.00% −0.00
F Ford Motor Co. Reduce -0.5% 0.03% −0.00
DAL Delta Air Lines Inc. Reduce -4.7% 0.02% −0.00

Portfolio Buys Q1 2025 → Q2 2025

VOO Vanguard S&P 500 ETF Add +2462.4% 4.46% +4.27
TLT iShares 20+ Year Treasury BD New 1.53% +1.53
TWST Twist Bioscience Corp. Add +12127.0% 0.69% +0.69
ANAB Anaptysbio Inc. Add +58.2% 1.58% +0.57
IJJ iShares S&P Mid-Cap 400 Valu Add +2698.2% 0.57% +0.55
IVE iShares S&P 500 Value ETF Add +2560.2% 0.56% +0.54
ORGO Organogenesis Holdings Inc. New 0.52% +0.52
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.48% +0.48
IWN iShares Russell 2000 Value E New 0.48% +0.48
AGG iShares Core U.S. Aggregate Add +53305.9% 0.44% +0.44
EWTX Edgewise Therapeutics Inc. Add +31454.5% 0.33% +0.33
NPCE Neuropace Inc. Add +2000.0% 0.34% +0.32
HCAT Health Catalyst Inc. Add +13080.0% 0.30% +0.30
XENE Xenon Pharmaceuticals Inc. Add +327.9% 0.40% +0.28
MSFT Microsoft Corp. Add +18.6% 0.90% +0.21
MO Altria Group Inc. Add +3625.7% 0.22% +0.21
CL Colgate-Palmolive Co. New 0.13% +0.13
AXGN Axogen Inc. Add +174.5% 0.52% +0.13
XEL Xcel Energy Inc. Add +73.8% 0.43% +0.12
IBM Intl Business Machines Corp. New 0.11% +0.11
SPYI Neos S&P 500 High Income ETF Add +4613.8% 0.10% +0.10
EVH Evolent Health Inc. Class A Add +55.8% 0.28% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +84.0% 0.28% +0.08
SCHG Schwab US Large-Cap Growth Add +254.0% 0.10% +0.07
SIBN Si-Bone Inc. Add +29.5% 0.23% +0.07
MDT Medtronic PLC Add +461.6% 0.07% +0.05
JEPQ JPM Nasdaq Equity Premium Add +123.9% 0.11% +0.05
IJS iShares S&P Small-Cap 600 Va Add +283.4% 0.08% +0.05
BABA Alibaba Group Holding-SP ADR Add +175.4% 0.10% +0.05
UBER Uber Technologies Inc. Add +54.6% 0.13% +0.05
BAER Bridger Aerospace Group Hold Add +37.4% 0.10% +0.05
SHY iShares 1-3 Year Treasury Bo New 0.05% +0.05
PG The Procter & Gamble Co. Add +45.2% 0.40% +0.04
CVS CVS Health Corp. Add +266.9% 0.06% +0.04
ABNB Airbnb Inc. Class A Add +137.6% 0.08% +0.04
CVX Chevron Corp. Add +1026.8% 0.04% +0.04
ADBE Adobe Inc. Add +224.1% 0.05% +0.03
AVGO Broadcom Inc. Add +206.9% 0.04% +0.03
NVTS Navitas Semiconductor Corp. New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A Add +1.4% 0.10% +0.03
O Realty Income Corp. Add +800.9% 0.03% +0.02
CSCO Cisco Systems Inc. Add +80.0% 0.06% +0.02
RGA Reinsurance Group of America Add +429.8% 0.03% +0.02
PFE Pfizer Inc. Add +123.8% 0.05% +0.02
LMT Lockheed Martin Corp. Add +132.5% 0.04% +0.02
VKTX Viking Therapeutics Inc. Add +42.9% 0.09% +0.02
ORCL Oracle Corp. New 0.02% +0.02
SNOW Snowflake Inc. Add +200.0% 0.02% +0.02
DEFT Defi Technologies Inc. New 0.02% +0.02
SCHD Schwab US DVD Equity ETF Add +56.7% 0.08% +0.01

Notes & Other Activity Q1 2025 → Q2 2025

INVH Invitation Homes Inc. COM Reduce -100.0% 0 $4K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 559$298.5MIVV, FHLC, AXGN, IWM, EFV
Q1 2026 552$245.6MIVV, EFV, IWM, AXGN, IJR
Q4 2025 584$245.4MIVV, EFV, IWM, AXGN, IJR
Q3 2025 606$227.1MIVV, EFV, IWM, IJR, VOO
Q2 2025 613$204.5MIVV, EFV, IWM, IJR, VOO
Q1 2025 571$169.3MIVV, EFV, IWM, IJR, IUSV
Q4 2024 572$173.9MIVV, EFV, IWM, IJR, IUSV
Q3 2024 592$182.7MIVV, EFV, IWM, IJR, IUSV
Q2 2024 585$166.2MIVV, EFV, IWM, IJR, IUSV
Q1 2024 558$161.4MIVV, EFV, IWM, IJR, IUSV