HighMark Wealth Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), HighMark Wealth Management LLC reported 606 stock positions worth $227.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 32.2% of the portfolio, followed by iShares MSCI Eafe Value ETF (EFV, 6.7%) and iShares Russell 2000 ETF (IWM, 5.7%). Compared with Q2 2025, it opened 66 new positions, sold out of 73, added to 149 and reduced 115. The biggest buy was Axogen (AXGN, shares +89%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).

Most Recent 13F
Q2 2026
Location
ST. PAUL, MN
CIK
0001802451
Portfolio Value
$227.1M (Q3 2025)
SEC Filing
0001802451-25-000008 ↗ filed Oct 20, 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 Q2 2025 Q3 2025: $227.1M $227.1M Q3 2025 Q4 2025: $245.4M Q4 2025 Q1 2026: $245.6M Q1 2026 Q2 2026: $298.5M Q2 2026

Holdings 606 stocks · $227.1M

IVV iShares Core S&P 500 ETF 32.18% 109,177 $73.1M Reduce -0.9%
EFV iShares MSCI Eafe Value ETF 6.65% 222,241 $15.1M Reduce -4.4%
IWM iShares Russell 2000 ETF 5.71% 53,555 $13.0M Reduce -3.4%
IJR iShares Core S&P Small-Cap E 4.41% 84,227 $10.0M Reduce -2.9%
VOO Vanguard S&P 500 ETF 4.23% 15,708 $9.6M Reduce -2.2%
IUSV iShares Core S&P U.S. Value 3.37% 76,488 $7.6M Reduce -1.0%
WFC Wells Fargo & Co. 2.76% 74,819 $6.3M Reduce -0.0%
PHLT Performant Healthcare Inc. 2.57% 756,000 $5.8M Reduce -7.0%
CNTA Centessa Pharmaceuticals Ltd. 2.53% 237,285 $5.8M No change
ANAB Anaptysbio Inc. 1.95% 135,050 $4.4M Reduce -7.2%
DWAS Invesco Dorsey Wright Smallc 1.83% 45,004 $4.1M Reduce -4.8%
IJH iShares Core S&P Midcap ETF 1.65% 57,601 $3.8M Reduce -0.7%
AXGN Axogen Inc. 1.45% 185,085 $3.3M Add +88.7%
TLT iShares 20+ Year Treasury BD 1.38% 35,091 $3.1M Reduce -0.9%
NEO Neogenomics Inc. 1.36% 400,334 $3.1M Add +221.3%
ATRC Atricure Inc. 1.30% 83,725 $3.0M No change
NVDA Nvidia Corp. 0.96% 11,734 $2.2M Reduce -10.3%
AAPL Apple Inc. 0.94% 8,408 $2.1M Add +0.8%
MSFT Microsoft Corp. 0.84% 3,677 $1.9M Reduce -1.2%
TRV The Travelers Cos Inc. 0.69% 5,576 $1.6M Add +0.1%
MMM 3M Co. 0.67% 9,764 $1.5M Reduce -0.4%
ATEC Alphatec Holdings Inc. 0.60% 94,120 $1.4M Reduce -0.3%
LLY Eli Lilly & Co. 0.58% 1,718 $1.3M No change
TSLA Tesla Inc. 0.56% 2,878 $1.3M Add +10.9%
ORGO Organogenesis Holdings Inc. 0.54% 293,029 $1.2M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.53% 9,287 $1.2M Reduce -2.1%
IVE iShares S&P 500 Value ETF 0.52% 5,763 $1.2M Reduce -2.0%
TWST Twist Bioscience Corp. 0.49% 39,462 $1.1M Add +2.5%
IWN iShares Russell 2000 Value E 0.47% 6,027 $1.1M Reduce -2.5%
XENE Xenon Pharmaceuticals Inc. 0.46% 26,100 $1.0M No change
XEL Xcel Energy Inc. 0.46% 12,937 $1.0M Add +0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.43% 8,857 $987K Reduce -1.7%
AGG iShares Core U.S. Aggregate 0.39% 8,937 $896K Reduce -1.6%
HCAT Health Catalyst Inc. 0.39% 310,282 $884K Add +88.3%
EWTX Edgewise Therapeutics Inc. 0.38% 53,179 $863K Add +2.1%
CRNX Crinetics Pharmaceuticals Inc. 0.37% 19,995 $833K No change
INSM Insmed Inc. 0.36% 5,750 $828K Reduce -4.3%
USB US Bancorp 0.36% 16,817 $813K Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.35% 2,454 $805K Reduce -0.2%
PG The Procter & Gamble Co. 0.35% 5,163 $793K Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 1,178 $785K Reduce -0.9%
SPEM State Street SP PTF Em ETF 0.32% 15,700 $735K Reduce -15.7%
NPCE Neuropace Inc. 0.29% 63,000 $650K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.28% 9,008 $639K No change
ABT Abbott Laboratories 0.25% 4,310 $577K Add +0.3%
ECL Ecolab Inc. 0.25% 2,088 $572K Add +0.2%
AMZN Amazon.com Inc. 0.25% 2,554 $557K Reduce -28.5%
OEF iShares S&P 100 ETF 0.23% 1,538 $512K No change
MO Altria Group Inc. 0.22% 7,588 $501K Add +0.8%
KRMD Koru Medical Systems Inc. 0.20% 120,935 $463K No change
COST Costco Wholesale Corp. 0.20% 487 $460K Reduce -2.8%
EVH Evolent Health Inc. Class A 0.19% 50,275 $425K No change
AUPH Aurinia Pharmaceuticals Inc. 0.18% 37,696 $417K Add +73.8%
SPYI Neos S&P 500 High Income ETF 0.18% 7,780 $407K Add +89.7%
MDXG Mimedx Group Inc. 0.17% 55,878 $390K Add +5.4%
SIBN Si-Bone Inc. 0.16% 24,600 $362K No change
XOM Exxon Mobil Corp. 0.16% 3,155 $356K Add +1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 1,152 $355K No change
BABA Alibaba Group Holding-SP ADR 0.15% 1,923 $344K Add +2.7%
PLRX Pliant Therapeutics Inc. 0.14% 219,000 $324K Add +55.3%
GOOG Alphabet Inc. Class C 0.13% 1,209 $294K Reduce -7.8%
SCHG Schwab US Large-Cap Growth 0.13% 9,204 $294K Add +27.0%
HEI Heico Corp. 0.13% 904 $292K No change
PLTR Palantir Technologies Inc. Class A 0.13% 1,573 $287K Add +7.6%
TNDM Tandem Diabetes Care Inc. 0.13% 23,570 $286K Reduce -0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 4,930 $284K Add +20.7%
GOOGL Alphabet Inc. Class A 0.12% 1,141 $277K No change
UBER Uber Technologies Inc. 0.12% 2,808 $275K Reduce -1.4%
QQQ Invesco QQQ Trust Series 1 0.12% 453 $272K Add +7.9%
UNH Unitedhealth Group Inc. 0.11% 722 $249K Add +73.1%
CL Colgate-Palmolive Co. 0.11% 3,000 $240K No change
IEFA iShares Core MSCI Eafe ETF 0.11% 2,742 $239K No change
IWR iShares Russell Mid-Cap ETF 0.10% 2,454 $237K Add +0.2%
ADP Automatic Data Processing 0.10% 792 $232K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 785 $221K Add +0.6%
ADI Analog Devices Inc. 0.09% 863 $212K No change
FAST Fastenal Co. 0.09% 4,287 $210K No change
BAER Bridger Aerospace Group Hold 0.09% 110,162 $204K No change
SCHD Schwab US DVD Equity ETF 0.09% 7,202 $197K Add +23.2%
DXCM Dexcom Inc. 0.08% 2,848 $192K No change
EFA iShares MSCI Eafe ETF 0.08% 1,949 $182K Add +0.5%
BBY Best Buy Co. Inc. 0.08% 2,380 $180K Add +1.3%
JNJ Johnson & Johnson 0.08% 930 $172K Reduce -20.3%
IJS iShares S&P Small-Cap 600 Va 0.08% 1,556 $172K Add +0.5%
SOLV Solventum Corp. 0.08% 2,343 $171K Reduce -0.3%
WBS Webster Financial Corp. 0.07% 2,861 $170K Add +0.7%
CAT Caterpillar Inc. 0.07% 354 $169K Add +0.3%
RGTI Rigetti Computing Inc. 0.07% 5,590 $167K Add +251.6%
JTEK JPMorgan US Tech Leaders 0.07% 1,726 $159K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 311 $156K Reduce -73.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 1,282 $147K Reduce -5.3%
SPGI S&P Global Inc. 0.06% 300 $146K No change
ABNB Airbnb Inc. Class A 0.06% 1,193 $145K Add +0.4%
CVS CVS Health Corp. 0.06% 1,917 $145K Add +1.1%
PEP Pepsico Inc. 0.06% 1,015 $143K Add +0.6%
VKTX Viking Therapeutics Inc. 0.06% 5,310 $140K Reduce -20.3%
XLB SS Materials Select Sector 0.06% 1,522 $136K No change
META Meta Platforms Inc. Class A 0.06% 183 $134K Add +2.2%
VFL Abrdn National Municipal Inc. 0.06% 12,880 $132K No change
RBA RB Global Inc. 0.06% 1,205 $131K No change
MDT Medtronic PLC 0.06% 1,342 $128K Reduce -17.3%
QDEL Quidelortho Corp. 0.06% 4,290 $126K No change
IDXX Idexx Laboratories Inc. 0.05% 192 $123K No change
VEEV Veeva Systems Inc. Class A 0.05% 407 $121K No change
ACWI iShares MSCI Acwi ETF 0.05% 877 $121K No change
MA Mastercard Inc. Class A 0.05% 211 $120K Reduce -4.5%
TYL Tyler Technologies Inc. 0.05% 215 $112K No change
O Realty Income Corp. 0.05% 1,836 $112K Add +87.0%
DHR Danaher Corp. 0.05% 560 $111K No change
WST West Pharmaceutical Services 0.05% 420 $110K No change
CSGP Costar Group Inc. 0.05% 1,296 $109K Reduce -0.2%
PFE Pfizer Inc. 0.05% 4,281 $109K Add +0.8%
GSAT Globalstar Inc. 0.05% 2,900 $106K No change
HBAN Huntington Bancshares Inc. 0.05% 5,977 $103K Reduce -2.5%
VLO Valero Energy Corp. 0.04% 600 $102K No change
CSCO Cisco Systems Inc. 0.04% 1,479 $101K Reduce -12.8%
CVX Chevron Corp. 0.04% 638 $99K Add +1.1%
SHY iShares 1-3 Year Treasury Bo 0.04% 1,182 $98K Add +0.9%
ADBE Adobe Inc. 0.04% 277 $98K Reduce -1.8%
WMT Walmart Inc. 0.04% 946 $97K No change
HD Home Depot Inc. 0.04% 229 $93K No change
IMCB iShares Morningstar Mid-Cap 0.04% 1,111 $92K Reduce -14.3%
IWO iShares Russell 2000 Growth 0.04% 288 $92K Add +5.9%
XLE SS Energy Select Sector 0.04% 974 $87K Add +11.7%
VXUS Vanguard Total Intl Stock 0.04% 1,181 $87K Add +23.0%
COIN Coinbase Global Inc. Class A 0.04% 253 $85K No change
ORCL Oracle Corp. 0.04% 296 $83K Add +68.2%
ZM Zoom Communications Inc. 0.04% 972 $80K No change
IBB iShares Biotechnology ETF 0.03% 547 $79K No change
LMT Lockheed Martin Corp. 0.03% 156 $78K Reduce -16.1%
EFG iShares MSCI Eafe Growth ETF 0.03% 669 $76K Add +37.9%
T AT&T Inc. 0.03% 2,657 $75K Reduce -8.5%
IHF iShares U.S. Healthcare Prov 0.03% 1,504 $74K Add +0.1%
NVTS Navitas Semiconductor Corp. 0.03% 10,000 $72K No change
MAR Marriott International Class A 0.03% 258 $67K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 263 $67K Add +9.1%
SCHB Schwab US Broad Market ETF 0.03% 2,569 $66K Add +0.3%
OFIX Orthofix Medical Inc. 0.03% 4,405 $64K Reduce -0.7%
KO The Coca-Cola Co. 0.03% 937 $62K Reduce -1.7%
MRSH Marsh & McLennan Cos 0.03% 308 $62K No change
KGC Kinross Gold Corp. 0.03% 2,441 $61K Add +0.1%
F Ford Motor Co. filed as FORD MTR CO 0.03% 5,028 $60K Reduce -3.5%
DAL Delta Air Lines Inc. 0.03% 1,041 $59K Add +0.4%
SO The Southern Co. 0.03% 622 $59K No change
IBIT iShares Bitcoin Trust ETF 0.03% 900 $59K Add +5.9%
RGA Reinsurance Group of America 0.03% 303 $58K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 1,093 $56K Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.02% 938 $56K Add +12.9%
TGT Target Corp. 0.02% 617 $55K Add +0.5%
CMCSA Comcast Corp. Class A 0.02% 1,740 $55K Add +0.5%
V Visa Inc. Class A 0.02% 159 $54K Reduce -20.1%
SMH Vaneck Semiconductor ETF 0.02% 159 $52K New
MSTR Strategy Inc. 0.02% 160 $52K Reduce -25.6%
IVW iShares S&P 500 Growth ETF 0.02% 423 $51K Add +6.3%
DE Deere & Co. 0.02% 111 $51K No change
ANGO Angiodynamics Inc. 0.02% 4,500 $50K No change
MJ Amplify Alternat Harvest ETF 0.02% 1,319 $49K No change
BMY Bristol-Myers Squibb Co. 0.02% 1,085 $49K Add +8.5%
BA The Boeing Co. 0.02% 226 $49K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 111 $48K No change
UAL United Airlines Holdings Inc. 0.02% 500 $48K No change
IEMG iShares Core MSCI Emerging 0.02% 720 $47K No change
FNCL Fidelity MSCI Financial Indx 0.02% 610 $47K Add +10.9%
DKNG Draftkings Inc. Class A 0.02% 1,501 $46K Add +21.1%
ANET Arista Networks Inc. 0.02% 318 $46K Reduce -9.1%
VRSK Verisk Analytics Inc. 0.02% 182 $46K No change
SCHX Schwab US Large-Cap ETF 0.02% 1,734 $46K Add +0.3%
AVGO Broadcom Inc. 0.02% 138 $45K Reduce -55.9%
VIG Vanguard Dividend Apprec ETF 0.02% 210 $45K Add +0.5%
NFLX Netflix Inc. 0.02% 36 $43K No change
MU Micron Technology Inc. 0.02% 254 $42K Reduce -8.6%
PXJ Invesco Oil & Gas Services E 0.02% 1,552 $42K Add +0.3%
GIS General Mills Inc. 0.02% 806 $41K Reduce -60.9%
MRVL Marvell Technology Inc. 0.02% 466 $39K Add +23.0%
PAYC Paycom Software Inc. 0.02% 187 $39K No change
B Barrick Mining Corp. 0.02% 1,174 $38K Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 78 $38K Add +18.2%
KNF Knife River Corp. 0.02% 494 $38K No change
SNBRQ Sleep Number Corp. 0.02% 5,331 $37K No change
GE General Electric filed as GE AEROSPACE 0.02% 123 $37K No change
IYR iShares US Real Estate ETF 0.02% 375 $36K No change
TMO Thermo Fisher Scientific Inc. 0.02% 75 $36K Reduce -2.6%
YUM Yum! Brands Inc. 0.02% 238 $36K Add +0.4%
ECG Everus Construction Group 0.02% 419 $36K No change
VWO Vanguard Ftse Emerging Marke 0.02% 655 $35K Add +8.8%
GH Guardant Health Inc. 0.02% 550 $34K No change
SBUX Starbucks Corp. 0.02% 405 $34K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 478 $34K Add +0.6%
FCG First Trust Natural Gas ETF 0.01% 1,450 $34K No change
STE Steris PLC 0.01% 137 $34K No change
FTXN First Trust Nasdaq Oil & Gas 0.01% 1,150 $33K No change
LITE Lumentum Holdings Inc. 0.01% 200 $33K No change
OIH Vaneck Oil Services ETF 0.01% 125 $32K No change
SMIN iShares MSCI India Small-Cap 0.01% 453 $32K No change
ORLY O'reilly Automotive Inc. 0.01% 300 $32K No change
SOFI Sofi Technologies Inc. 0.01% 1,200 $32K Add +3.4%
GLOB Globant SA 0.01% 547 $31K No change
NKE Nike Inc. Class B 0.01% 445 $31K Reduce -6.1%
XLV SS Health Care Select Sector 0.01% 221 $31K Add +206.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 713 $31K Add +49.2%
MCHI iShares MSCI China ETF 0.01% 463 $30K No change
VGT Vanguard Info Tech ETF 0.01% 40 $30K No change
MDU Mdu Resources Group Inc. 0.01% 1,679 $30K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 132 $29K No change
INFU Infusystem Holdings Inc. 0.01% 2,800 $29K No change
TCMD Tactile Systems Technology I 0.01% 2,000 $28K No change
ARDX Ardelyx Inc. 0.01% 4,985 $27K No change
CRWV Coreweave Inc. Class A 0.01% 200 $27K New
OTTR Otter Tail Corp. 0.01% 333 $27K Add +0.6%
MCD McDonald's Corp. 0.01% 88 $27K No change
VCYT Veracyte Inc. 0.01% 750 $26K No change
DEFT Defi Technologies Inc. 0.01% 12,000 $25K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 86 $25K Add +32.3%
MTUS Metallus Inc. 0.01% 1,477 $24K No change
CVRX CVRX Inc. 0.01% 3,000 $24K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 50 $24K No change
SATO Invesco Alerian Galaxy Crypt 0.01% 906 $24K Add +0.8%
ABVX Abivax SA-ADR 0.01% 280 $24K New
ETH Grayscale Ethereum Staking M 0.01% 600 $24K New
SG Sweetgreen Inc. Class A 0.01% 2,914 $23K New
FXH First Trust Health Care Alph 0.01% 210 $23K No change
OKLO Oklo Inc. 0.01% 205 $23K Add +4000.0%
BBAI Bigbear.ai Holdings Inc. 0.01% 3,500 $23K New
WPM Wheaton Precious Metals Corp. 0.01% 200 $22K Reduce -72.0%
FNV Franco-Nevada Corp. 0.01% 100 $22K Reduce -45.4%
NRG NRG Energy Inc. 0.01% 138 $22K Add +22.1%
XBI SS SPDR S&P Biotech ETF 0.01% 220 $22K No change
LYFT LYFT Inc. Class A 0.01% 1,000 $22K New
DEM Wisdomtree Emerging Markets 0.01% 478 $22K Add +1.7%
MGNI Magnite Inc. 0.01% 1,000 $22K Reduce -33.3%
IWP iShares Russell Mid-Cap Grow 0.01% 146 $21K Add +3.5%
VLTO Veralto Corp. 0.01% 187 $20K No change
GS Goldman Sachs Group Inc. 0.01% 25 $20K Add +4.2%
AMD Advanced Micro Devices 0.01% 122 $20K Reduce -19.2%
BOC Boston Omaha Corp. Class A 0.01% 1,500 $20K Add +50.0%
PRTA Prothena Corp. PLC 0.01% 2,008 $20K Reduce -0.5%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 190 $20K No change
IYY iShares Dow Jones U.S. ETF 0.01% 116 $19K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 293 $19K No change
BOTZ Global X Robotics & Artifici 0.01% 525 $19K No change
SYNA Synaptics Inc. 0.01% 269 $18K No change
GILD Gilead Sciences Inc. 0.01% 165 $18K Reduce -3.5%
PII Polaris Inc. 0.01% 314 $18K Add +1.3%
INGN Inogen Inc. 0.01% 2,200 $18K No change
IYH iShares U.S. Healthcare ETF 0.01% 305 $18K Add +0.3%
PM Philip Morris International 0.01% 109 $18K No change
FUTY Fidelity MSCI US Utilities 0.01% 310 $18K Add +24.0%
VRT Vertiv Holdings Co. Class A 0.01% 115 $17K Reduce -14.8%
MGM MGM Resorts International 0.01% 500 $17K No change
JETS US Global Jets ETF 0.01% 702 $17K No change
PRLB Proto Labs Inc. 0.01% 345 $17K No change
SNOW Snowflake Inc. 0.01% 75 $17K Reduce -66.7%
CMG Chipotle Mexican Grill Inc. 0.01% 424 $17K Reduce -26.1%
MOO Vaneck Agribusiness ETF 0.01% 226 $17K No change
SYK Stryker Corp. 0.01% 44 $16K Add +2.3%
RSPG Invesco S&P 500 Equal Weight 0.01% 200 $16K No change
RTX RTX Corp. 0.01% 95 $16K No change
BSX Boston Scientific Corp. 0.01% 161 $16K Reduce -14.4%
VTWO Vanguard Russell 2000 ETF 0.01% 156 $15K No change
PRU Prudential Financial Inc. 0.01% 140 $15K Add +0.7%
SCHW Schwab (charles) Corp. 0.01% 152 $15K No change
IEO iShares U.S. Oil & Gas Explo 0.01% 156 $14K Reduce -11.4%
SHOP Shopify Inc. Class A 0.01% 97 $14K Reduce -74.3%
AXP American Express Co. 0.01% 43 $14K Reduce -31.8%
STVN Stevanato Group SPA 0.01% 552 $14K Add +0.2%
ARKW ARK Next Generation Technolo 0.01% 77 $13K No change
BBH Vaneck Biotech ETF 0.01% 80 $13K No change
MIRM Mirum Pharmaceuticals Inc. 0.01% 180 $13K No change
KRE SS SPDR S&P Regional Bank 0.01% 208 $13K Add +0.5%
VNOM Viper Energy Inc. Class A 0.01% 343 $13K New
ADMA Adma Biologics Inc. 0.01% 885 $13K New
TLRY Tilray Brands Inc. 0.01% 7,470 $13K No change
WMB Williams Cos Inc. 0.01% 201 $13K Reduce -6.9%
INDB Independent Bank Corp. 0.01% 184 $13K Add +1.1%
IWD iShares Russell 1000 Value E 0.01% 62 $13K Add +1.6%
FENY Fidelity MSCI Energy Index 0.01% 500 $12K No change
IWF iShares Russell 1000 Growth 0.01% 26 $12K Reduce -62.3%
PIPR Piper Sandler Cos 0.01% 35 $12K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 120 $12K No change
RPM RPM International Inc. 0.01% 101 $12K No change
PXE Invesco Energy Exploration 0.01% 400 $12K No change
GPCR Structure Therapeutics Inc. 0.01% 418 $12K New
FDVV Fidelity High Dividend ETF 0.01% 209 $12K Add +0.5%
UPS United Parcel Service Class B 0.01% 139 $12K Add +40.4%
CSX CSX Corp. 0.01% 326 $12K No change
WEC WEC Energy Group Inc. 0.01% 100 $11K No change
NEE Nextera Energy Inc. 0.01% 150 $11K Reduce -5.7%
AIG American International Group 0.00% 142 $11K No change
WBD Warner Bros Discovery Inc. 0.00% 567 $11K No change
FSLR First Solar Inc. 0.00% 50 $11K No change
PUK Prudential PLC-ADR 0.00% 390 $11K Add +54.8%
INTC Intel Corp. 0.00% 319 $11K No change
APYX Apyx Medical Corp. 0.00% 5,000 $11K No change
OPCH Option Care Health Inc. 0.00% 383 $11K No change
IAT iShares US Regional Banks Et 0.00% 200 $11K No change
GERN Geron Corp. 0.00% 7,525 $10K Add +198.0%
CIBR First Trust Nasdaq Cybersecu 0.00% 135 $10K No change
NCZ Virtus Convertible & Income 0.00% 748 $10K Reduce -42.6%
GKOS Glaukos Corp. 0.00% 125 $10K No change
BVS Bioventus Inc. Class A 0.00% 1,500 $10K No change
DELL Dell Technologies -C 0.00% 70 $10K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 718 $10K No change
YUMC Yum China Holdings Inc. 0.00% 228 $10K No change
ETN Eaton Corp. PLC 0.00% 26 $10K No change
PENN Penn Entertainment Inc. 0.00% 505 $10K No change
SCHF Schwab Intl Equity ETF 0.00% 415 $10K No change
MSOS Advisorshares Pure US Cann 0.00% 2,000 $10K No change
BYND Beyond Meat Inc. 0.00% 5,065 $10K No change
LIN Linde PLC 0.00% 20 $10K No change
DJT Trump Media & Technology Gro 0.00% 577 $9K Add +4.0%
EMR Emerson Electric Co. 0.00% 71 $9K No change
EQT Eqt Corp. 0.00% 171 $9K Add +27.6%
QUAL iShares MSCI USA Quality Fac 0.00% 47 $9K Add +2.2%
TEM Tempus AI Inc. Class A 0.00% 114 $9K Reduce -33.3%
CSR Centerspace 0.00% 153 $9K No change
VDE Vanguard Energy ETF 0.00% 70 $9K No change
GEV GE Vernova Inc. 0.00% 14 $9K Reduce -53.3%
APTV Aptiv PLC 0.00% 100 $9K No change
LUV Southwest Airlines Co. 0.00% 268 $9K Add +1.1%
LOW Lowe's Cos Inc. 0.00% 34 $9K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 59 $9K Reduce -10.6%
JCI Johnson Controls Internation 0.00% 77 $8K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 30 $8K Add +2900.0%
AR Antero Resources Corp. 0.00% 250 $8K No change
CROX Crocs Inc. 0.00% 100 $8K No change
CRON Cronos Group Inc. 0.00% 3,000 $8K No change
BIDU Baidu Inc. - Spon ADR 0.00% 63 $8K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 841 $8K Add +3.7%
NOW ServiceNow Inc. 0.00% 9 $8K Reduce -30.8%
HWM Howmet Aerospace Inc. 0.00% 41 $8K Reduce -32.8%
SNDL SNDL Inc. 0.00% 3,000 $8K No change
BALL Ball Corp. 0.00% 159 $8K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 142 $8K Add +23.5%
NBIX Neurocrine Biosciences Inc. 0.00% 57 $8K No change
PANW Palo Alto Networks Inc. 0.00% 39 $8K Reduce -40.0%
CLX Clorox Company 0.00% 64 $8K Add +20.8%
RHI Robert Half Inc. 0.00% 229 $8K Add +51.7%
ELF Elf Beauty Inc. 0.00% 58 $8K No change
NVS Novartis AG-Sponsored ADR 0.00% 60 $8K New
BND Vanguard Total Bond Market 0.00% 103 $8K New
DVAX Dynavax Technologies Corp. 0.00% 750 $7K No change
A Agilent Technologies Inc. 0.00% 58 $7K New
QCOM Qualcomm Inc. 0.00% 45 $7K No change
USFD US Foods Holding Corp. 0.00% 97 $7K No change
ABBV Abbvie Inc. 0.00% 32 $7K Reduce -34.7%
STLD Steel Dynamics Inc. 0.00% 53 $7K Add +32.5%
CBOE Cboe Global Markets Inc. 0.00% 30 $7K Add +87.5%
CRM Salesforce Inc. 0.00% 31 $7K Add +10.7%
RIO Rio Tinto PLC-Spon ADR 0.00% 109 $7K Add +2.8%
FR First Industrial Realty TR 0.00% 139 $7K No change
ACWV iShares MSCI Global Min Vol 0.00% 60 $7K No change
FESM Fidelity Enhanced Small Cap 0.00% 190 $7K No change
CDNA Caredx Inc. 0.00% 475 $7K No change
SNPS Synopsys Inc. 0.00% 14 $7K Reduce -17.6%
PH Parker Hannifin Corp. 0.00% 9 $7K Reduce -10.0%
ISRG Intuitive Surgical Inc. 0.00% 15 $7K Reduce -25.0%
TKO Tko Group Holdings Inc. 0.00% 33 $7K New
LDOS Leidos Holdings Inc. 0.00% 35 $7K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 21 $7K No change
JANX Janux Therapeutics Inc. 0.00% 265 $6K New
DT Dynatrace Inc. 0.00% 133 $6K Add +64.2%
HSY The Hershey Co. 0.00% 33 $6K No change
CTAS Cintas Corp. 0.00% 30 $6K Reduce -9.1%
ROP Roper Technologies Inc. 0.00% 12 $6K No change
GLW Corning Inc. 0.00% 75 $6K No change
NOV Nov Inc. 0.00% 461 $6K Add +0.7%
ZTS Zoetis Inc. 0.00% 41 $6K Reduce -18.0%
IXUS iShares Core Intl Stock ETF 0.00% 72 $6K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 63 $6K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 364 $6K Add +0.8%
MTUM iShares MSCI USA Momentum Fa 0.00% 23 $6K Add +15.0%
ELME Elme Communities 0.00% 343 $6K Add +1.2%
RKLB Rocket Lab Corp. 0.00% 125 $6K Add +733.3%
ARKF ARK Blockchain & Fintech Inn 0.00% 100 $6K No change
MLM Martin Marietta Materials 0.00% 9 $6K No change
LUNG Pulmonx Corp. 0.00% 3,500 $6K No change
AMGN Amgen Inc. 0.00% 20 $6K Reduce -55.6%
AAL American Airlines Group Inc. 0.00% 500 $6K No change
GRWG Growgeneration Corp. 0.00% 3,000 $6K No change
VZ Verizon Communications Inc. 0.00% 126 $6K Add +0.8%
SLP Simulations Plus Inc. 0.00% 367 $6K New
INTF iShares International Equity 0.00% 151 $5K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 91 $5K Add +68.5%
NICE Nice Ltd. - Spon ADR 0.00% 37 $5K Add +60.9%
CMS CMS Energy Corp. 0.00% 73 $5K Reduce -27.7%
SAP Sap SE-Sponsored ADR 0.00% 20 $5K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 69 $5K Reduce -6.8%
MCO Moody's Corp. 0.00% 11 $5K Reduce -15.4%
HII Huntington Ingalls Industrie 0.00% 18 $5K Reduce -33.3%
WELL Welltower Inc. 0.00% 29 $5K No change
KKR KKR & Co. Inc. 0.00% 39 $5K Add +2.6%
MSI Motorola Solutions Inc. 0.00% 11 $5K Reduce -42.1%
BKR Baker Hughes Co. 0.00% 103 $5K Reduce -56.5%
MTH Meritage Homes Corp. 0.00% 69 $5K Reduce -14.8%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 100 $5K No change
VTRS Viatris Inc. 0.00% 503 $5K Add +0.6%
AER Aercap Holdings NV 0.00% 41 $5K New
QBTS D-Wave Quantum Inc. 0.00% 200 $5K No change
MEDX Horizon Kinetics Medical ETF 0.00% 165 $5K No change
GEVO Gevo Inc. 0.00% 2,500 $5K No change
APH Amphenol Corp. Class A 0.00% 39 $5K New
ZYME Zymeworks Inc. 0.00% 280 $5K No change
BCS Barclays PLC-Spons ADR 0.00% 227 $5K Add +0.4%
ING ING Groep N.V.-Sponsored ADR 0.00% 179 $5K Add +1.1%
OCUL Ocular Therapeutix Inc. 0.00% 397 $5K No change
BFLY Butterfly Network Inc. 0.00% 2,390 $5K New
VFH Vanguard Financials ETF 0.00% 35 $5K New
VLUE iShares MSCI USA Value Facto 0.00% 37 $5K Add +8.8%
DUK Duke Energy Corp. 0.00% 37 $5K Add +640.0%
HIMS Hims & Hers Health Inc. 0.00% 80 $5K Add +100.0%
TMDX Transmedics Group Inc. 0.00% 40 $4K No change
TIDAL TRUST II 0.00% 819 $4K New
CRH CRH PLC 0.00% 37 $4K New
MUB iShares National Muni Bond E 0.00% 41 $4K New
AA Alcoa Corp. 0.00% 132 $4K Reduce -34.3%
NWG Natwest Group PLC -Spon ADR 0.00% 302 $4K Add +1.0%
FDTX Fidelity Disrupt Tech ETF 0.00% 105 $4K Add +2000.0%
COF Capital One Financial Corp. 0.00% 20 $4K No change
EPC Edgewell Personal Care Co. 0.00% 208 $4K No change
SRE Sempra 0.00% 47 $4K Reduce -50.0%
NTES Netease Inc.-ADR 0.00% 27 $4K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 75 $4K No change
POOL Pool Corp. 0.00% 13 $4K No change
WAB Wabtec Corp. 0.00% 20 $4K No change
TTC Toro Co. 0.00% 52 $4K Reduce -11.9%
INDA iShares MSCI India ETF 0.00% 76 $4K No change
QGEN Qiagen N.V. 0.00% 88 $4K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 10 $4K No change
EDV Vanguard Extended Dur Treas 0.00% 57 $4K New
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $4K Reduce -71.4%
CCEP Coca-Cola Europacific Partne 0.00% 41 $4K No change
PWR Quanta Services Inc. 0.00% 9 $4K No change
RELX Relx PLC - Spon ADR 0.00% 78 $4K No change
KT KT Corp.-SP ADR 0.00% 188 $4K Add +80.8%
HAS Hasbro Inc. 0.00% 48 $4K Reduce -11.1%
EPD Enterprise Products Partners 0.00% 116 $4K Reduce -73.2%
IONQ Ionq Inc. 0.00% 58 $4K Add +346.1%
XNCR Xencor Inc. 0.00% 300 $4K No change
ALL Allstate Corp. 0.00% 16 $3K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 100 $3K Add +37.0%
RGLD Royal Gold Inc. 0.00% 17 $3K Add +41.7%
TIDAL TRUST II 0.00% 243 $3K Add +97.6%
BCYC Bicycle Therapeutics PLC-ADR 0.00% 435 $3K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 45 $3K Add +50.0%
IR Ingersoll-Rand Inc. 0.00% 40 $3K No change
VNQ Vanguard Real Estate ETF 0.00% 36 $3K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 59 $3K No change
SHEL Shell PLC-ADR 0.00% 46 $3K Add +2.2%
SHM SS SPDR N Ice St Muni ETF 0.00% 67 $3K No change
SLF Sun Life Financial Inc. 0.00% 54 $3K New
DD Dupont DE Nemours Inc. 0.00% 40 $3K Add +2.6%
LNTH Lantheus Holdings Inc. 0.00% 60 $3K New
HLN Haleon PLC-ADR 0.00% 341 $3K Add +0.3%
OMCL Omnicell Inc. 0.00% 100 $3K No change
RIOT Riot Platforms Inc. 0.00% 160 $3K No change
GEHC GE Healthcare Technology 0.00% 40 $3K No change
SYM Symbotic Inc. 0.00% 56 $3K New
MOS The Mosaic Co. 0.00% 85 $3K Add +1.2%
IMMR Immersion Corporation 0.00% 388 $3K Add +0.8%
MT Arcelormittal-NY Registered 0.00% 78 $3K Add +16.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 25 $3K New
SSRM SSR Mining Inc. 0.00% 111 $3K New
CLS Celestica Inc. 0.00% 11 $3K New
TM Toyota Motor Corp. -Spon ADR 0.00% 14 $3K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 160 $3K New
ON On Semiconductor 0.00% 53 $3K Reduce -43.0%
CUBE Cubesmart 0.00% 64 $3K No change
AVY Avery Dennison Corp. 0.00% 16 $3K New
MP MP Materials Corp. 0.00% 38 $3K New
CTVA Corteva Inc. 0.00% 38 $3K No change
AON Aon PLC Class A 0.00% 7 $3K No change
NOG Northern Oil and Gas Inc. 0.00% 102 $3K Add +2.0%
FDX FedEx Corp. 0.00% 11 $2K No change
ITM Vaneck Intermediate Muni ETF 0.00% 53 $2K No change
CHKP Check Point Software Tech 0.00% 12 $2K New
CDNS Cadence Design SYS Inc. 0.00% 7 $2K Reduce -41.7%
DXC DXC Technology Co. 0.00% 175 $2K No change
IP International Paper Co. 0.00% 51 $2K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 16 $2K Reduce -15.8%
LQDA Liquidia Corp. 0.00% 100 $2K No change
RDWR Radware Ltd. 0.00% 84 $2K New
TW Tradeweb Markets Inc. Class A 0.00% 20 $2K Reduce -35.5%
HBM Hudbay Minerals Inc. 0.00% 143 $2K New
HON Honeywell International Inc. 0.00% 10 $2K No change
BTG B2GOLD Corp. 0.00% 419 $2K New
OPRX Optimizerx Corp. 0.00% 100 $2K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 24 $2K New
APPS Digital Turbine Inc. 0.00% 310 $2K No change
IWB iShares Russell 1000 ETF 0.00% 5 $2K New
IUSG iShares Core S&P U.S. Growth 0.00% 11 $2K No change
LCID Lucid Group Inc. 0.00% 75 $2K No change
FLUT Flutter Entertainment PLC-Di 0.00% 7 $2K No change
ASPN Aspen Aerogels Inc. 0.00% 250 $2K No change
IFS Intercorp Financial Services 0.00% 43 $2K New
PTON Peloton Interactive Inc. Class A 0.00% 190 $2K No change
RNW Renew Energy Global PLC-A 0.00% 219 $2K New
DNOW Dnow Inc. 0.00% 110 $2K No change
PYPL PayPal Holdings Inc. 0.00% 25 $2K Reduce -76.2%
IHS Ihs Holding Ltd. 0.00% 240 $2K New
FDRR Fidelity Div ETF Rise Rates 0.00% 28 $2K Add +3.7%
JOBY Joby Aviation Inc. 0.00% 100 $2K No change
ICLR Icon PLC 0.00% 9 $2K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 3 $2K Add +50.0%
TTWO Take-Two Interactive Softwre 0.00% 6 $2K Reduce -40.0%
TD Toronto-Dominion Bank 0.00% 19 $2K New
INSP Inspire Medical Systems Inc. 0.00% 20 $1K Add +122.2%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 55 $1K Add +175.0%
BNDX Vanguard Total Intl Bond ETF 0.00% 29 $1K Add +2800.0%
VTR Ventas Inc. 0.00% 20 $1K No change
HOOD Robinhood Markets Inc. Class A 0.00% 10 $1K Add +100.0%
RDY Dr. Reddy's Laboratories-ADR 0.00% 101 $1K New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 142 $1K New
TOL Toll Brothers Inc. 0.00% 10 $1K No change
MSGS Madison Square Garden Sports 0.00% 6 $1K Reduce -50.0%
MNDY Monday.com Ltd. 0.00% 7 $1K Add +40.0%
KEP Korea Elec Power Corp.-SP ADR 0.00% 100 $1K No change
UL Unilever PLC 0.00% 22 $1K Reduce -67.7%
ACHR Archer Aviation Inc. Class A 0.00% 130 $1K No change
FHLC Fidelity MSCI Health Care 0.00% 18 $1K No change
MRK Merck & Co. Inc. 0.00% 14 $1K Reduce -88.3%
CARR Carrier Global Corp. 0.00% 20 $1K No change
MIND MEDICINE MINDMED INC 0.00% 100 $1K No change
CGNT Cognyte Software Ltd. 0.00% 138 $1K New
DOW Dow Inc. 0.00% 50 $1K No change
NXPI NXP Semiconductors NV 0.00% 5 $1K New
OUST Ouster Inc. 0.00% 41 $1K No change
PCY Invesco Emerging Markets Sov 0.00% 49 $1K Add +2.1%
SCHP Schwab U.S. Tips ETF 0.00% 37 $1K No change
IYM iShares U.S. Basic Materials 0.00% 6 $918 No change
ANNX Annexon Inc. 0.00% 300 $915 No change
AIXC Aixcrypto Holdings Inc. filed as QUALIGEN THERAPEUTICS INC 0.00% 160 $915 No change
CELU Celularity Inc. Class A 0.00% 441 $913 No change
MARA Mara Holdings Inc. 0.00% 50 $913 No change
FIG Figma Inc. Class A 0.00% 16 $856 New
SCYX Scynexis Inc. 0.00% 1,066 $821 No change
AMRN Amarin Corp. PLC -ADR 0.00% 50 $819 No change
ALDX Aldeyra Therapeutics Inc. 0.00% 155 $809 No change
SOUN Soundhound AI Inc. Class A 0.00% 50 $804 No change
KSCP Knightscope Inc. Class A 0.00% 139 $802 No change
WPRT Westport Fuel Systems Inc. 0.00% 350 $795 No change
SNAP Snap Inc. Class A 0.00% 100 $771 Reduce -23.1%
GEMI Gemini Space Station Inc. Class A 0.00% 30 $719 New
GLD SPDR Gold Shares 0.00% 2 $711 No change
FETH Fidelity Ethereum Fund 0.00% 17 $706 No change
LITS Lite Strategy Inc. 0.00% 287 $694 No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 14 $684 No change
MGNX Macrogenics Inc. 0.00% 400 $672 No change
FQAL Fidelity Quality Factor ETF 0.00% 9 $663 New
AQMS Aqua Metals Inc. 0.00% 100 $640 Reduce -0.5%
C Citigroup Inc. 0.00% 6 $624 No change
OXY Occidental Petroleum Corp. 0.00% 13 $594 No change
CLOU Global X Cloud Computing ETF 0.00% 25 $592 No change
QQQM Invesco Nasdaq 100 ETF 0.00% 2 $581 New
SPHR Sphere Entertainment Co. 0.00% 9 $559 Reduce -50.0%
CRBP Corbus Pharmaceuticals Holdi 0.00% 41 $519 No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 14 $519 Add +27.3%
SCZ iShares MSCI Eafe Small-Cap 0.00% 7 $517 New
BCX BlackRock Resources & Commod 0.00% 50 $507 Add +2.0%
SWBI Smith & Wesson Brands Inc. 0.00% 50 $493 No change
TSCO Tractor Supply Company 0.00% 9 $489 New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 10 $472 No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 9 $466 No change
SCHH Schwab US REIT ETF 0.00% 21 $449 New
MSGE Madison Square Garden Entert 0.00% 9 $407 Reduce -50.0%
SEI Solaris Energy Infrastructur 0.00% 10 $401 New
FDMO Fidelity Momentum Factor ETF 0.00% 4 $370 New
PLUG Plug Power Inc. 0.00% 150 $350 No change
IMTM iShares MSCI Intl Momentum F 0.00% 7 $345 New
OSUR Orasure Technologies Inc. 0.00% 100 $321 No change
JPM JPMorgan Chase & Co. 0.00% 1 $315 No change
STZ Constellation Brands Inc. Class A 0.00% 2 $278 No change
BGL Blue Gold Ltd. Class A 0.00% 30 $278 New
BHF Brighthouse Financial Inc. 0.00% 5 $265 No change
USMV iShares MSCI USA Min Vol Fac 0.00% 3 $245 New
NBIS Nebius Group NV 0.00% 2 $234 No change
FDFF Fidelity Disrupt Finan ETF 0.00% 6 $218 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 5 $215 No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 1 $213 New
FUBO Fubotv Inc. 0.00% 50 $208 No change
RH RH 0.00% 1 $203 No change
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 130 $196 No change
STRO Sutro Biopharma Inc. Com SHS 0.00% 225 $195 No change
CGC Canopy Growth Corp. 0.00% 130 $190 No change
USIG iShares Broad Usd Investment 0.00% 4 $185 No change
SLVM Sylvamo Corp. 0.00% 4 $181 No change
KD Kyndryl Holdings Inc. 0.00% 6 $180 No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 7 $171 New
ARAY Accuray Inc. 0.00% 100 $167 No change
VOD Vodafone Group PLC-SP ADR 0.00% 14 $162 No change
LUMN Lumen Technologies Inc. 0.00% 25 $153 No change
HRTX Heron Therapeutics Inc. 0.00% 100 $126 No change
CHPT Chargepoint Holdings Inc. 0.00% 11 $120 Reduce -1.8%
TIP iShares Tips Bond ETF 0.00% 1 $112 No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 1 $106 No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 1 $105 New
UAA Under Armour Inc. Class A 0.00% 21 $105 Reduce -50.0%
UA Under Armour Inc. Class C 0.00% 21 $101 Reduce -50.0%
IBRX Immunitybio Inc. 0.00% 40 $98 No change
GNPX Genprex Inc. 0.00% 500 $85 No change
ADAPY Adaptimmune Therapeutics-ADR 0.00% 287 $37 No change
WW WW International Inc.-New filed as WW INTL INC 0.00% 1 $27 New
AQB Aquabounty Technologies 0.00% 10 $22 No change
XFOR X4 Pharmaceuticals Inc. 0.00% 6 $21 No change
NOK Nokia Corp.-Spon ADR 0.00% 4 $19 No change
SEASTAR MEDICAL HOLDING CORP 0.00% 20 $11 No change
PTEN Patterson-Uti Energy Inc. 0.00% 1 $4 No change
Lines left out (1) · $213 — a value with no share or principal amount
SecurityClassSharesValue
ULTA Ulta Beauty Inc. COM0$213

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: $227.1M.

Portfolio Sells Q2 2025 → Q3 2025

IVV iShares Core S&P 500 ETF Reduce -0.9% 32.18% −1.25
EFV iShares MSCI Eafe Value ETF Reduce -4.4% 6.65% −0.56
VOO Vanguard S&P 500 ETF Reduce -2.2% 4.23% −0.23
IJR iShares Core S&P Small-Cap E Reduce -2.9% 4.41% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -73.7% 0.07% −0.21
IUSV iShares Core S&P U.S. Value Reduce -1.0% 3.37% −0.21
WFC Wells Fargo & Co. Reduce -0.0% 2.76% −0.17
TLT iShares 20+ Year Treasury BD Reduce -0.9% 1.38% −0.15
IWM iShares Russell 2000 ETF Reduce -3.4% 5.71% −0.14
AMZN Amazon.com Inc. Reduce -28.5% 0.25% −0.14
DWAS Invesco Dorsey Wright Smallc Reduce -4.8% 1.83% −0.13
IJH iShares Core S&P Midcap ETF Reduce -0.7% 1.65% −0.10
TNDM Tandem Diabetes Care Inc. Reduce -0.4% 0.13% −0.09
MSFT Microsoft Corp. Reduce -1.2% 0.84% −0.07
SPEM State Street SP PTF Em ETF Reduce -15.7% 0.32% −0.07
MMM 3M Co. Reduce -0.4% 0.67% −0.06
WDAY Workday Inc. Class A Sold out 0.00% −0.05
ANSS Ansys Inc. Sold out 0.00% −0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.7% 0.43% −0.05
NVDA Nvidia Corp. Reduce -10.3% 0.96% −0.05
AGG iShares Core U.S. Aggregate Reduce -1.6% 0.39% −0.05
IJJ iShares S&P Mid-Cap 400 Valu Reduce -2.1% 0.53% −0.04
COST Costco Wholesale Corp. Reduce -2.8% 0.20% −0.04
IVE iShares S&P 500 Value ETF Reduce -2.0% 0.52% −0.04
GIS General Mills Inc. Reduce -60.9% 0.02% −0.03
BR Broadridge Financial Solutio Sold out 0.00% −0.03
VKTX Viking Therapeutics Inc. Reduce -20.3% 0.06% −0.02
AVGO Broadcom Inc. Reduce -55.9% 0.02% −0.02
WPM Wheaton Precious Metals Corp. Reduce -72.0% 0.01% −0.02
MSTR Strategy Inc. Reduce -25.6% 0.02% −0.02
DIS The Walt Disney Co. Reduce -5.3% 0.06% −0.02
SNOW Snowflake Inc. Reduce -66.7% 0.01% −0.02
SHOP Shopify Inc. Class A Reduce -74.3% 0.01% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 0.35% −0.01
CSCO Cisco Systems Inc. Reduce -12.8% 0.04% −0.01
MDT Medtronic PLC Reduce -17.3% 0.06% −0.01
MELI MercadoLibre Inc. Sold out 0.00% −0.01
VST Vistra Corp. Sold out 0.00% −0.01
SOLV Solventum Corp. Reduce -0.3% 0.08% −0.01
JNJ Johnson & Johnson Reduce -20.3% 0.08% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 0.35% −0.01
V Visa Inc. Class A Reduce -20.1% 0.02% −0.01
ADBE Adobe Inc. Reduce -1.8% 0.04% −0.01
IMCB iShares Morningstar Mid-Cap Reduce -14.3% 0.04% −0.01
SMCI Super Micro Computer Inc. Sold out 0.00% −0.01
IWF iShares Russell 1000 Growth Reduce -62.3% 0.01% −0.01
UBER Uber Technologies Inc. Reduce -1.4% 0.12% −0.01
BKNG Booking Holdings Inc. Sold out 0.00% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -26.1% 0.01% −0.01
MGNI Magnite Inc. Reduce -33.3% 0.01% −0.01

Portfolio Buys Q2 2025 → Q3 2025

AXGN Axogen Inc. Add +88.7% 1.45% +0.93
NEO Neogenomics Inc. Add +221.3% 1.36% +0.92
TSLA Tesla Inc. Add +10.9% 0.56% +0.16
AAPL Apple Inc. Add +0.8% 0.94% +0.11
AUPH Aurinia Pharmaceuticals Inc. Add +73.8% 0.18% +0.09
HCAT Health Catalyst Inc. Add +88.3% 0.39% +0.09
SPYI Neos S&P 500 High Income ETF Add +89.7% 0.18% +0.08
RGTI Rigetti Computing Inc. Add +251.6% 0.07% +0.06
PLRX Pliant Therapeutics Inc. Add +55.3% 0.14% +0.06
BABA Alibaba Group Holding-SP ADR Add +2.7% 0.15% +0.05
UNH Unitedhealth Group Inc. Add +73.1% 0.11% +0.05
EWTX Edgewise Therapeutics Inc. Add +2.1% 0.38% +0.05
XEL Xcel Energy Inc. Add +0.6% 0.46% +0.03
PLTR Palantir Technologies Inc. Class A Add +7.6% 0.13% +0.03
SCHG Schwab US Large-Cap Growth Add +27.0% 0.13% +0.03
SMH Vaneck Semiconductor ETF New 0.02% +0.02
O Realty Income Corp. Add +87.0% 0.05% +0.02
ORCL Oracle Corp. Add +68.2% 0.04% +0.02
JEPQ JPM Nasdaq Equity Premium Add +20.7% 0.12% +0.02
MDXG Mimedx Group Inc. Add +5.4% 0.17% +0.01
CRWV Coreweave Inc. Class A New 0.01% +0.01
SCHD Schwab US DVD Equity ETF Add +23.2% 0.09% +0.01
ABVX Abivax SA-ADR New 0.01% +0.01
ETH Grayscale Ethereum Staking M New 0.01% +0.01
SG Sweetgreen Inc. Class A New 0.01% +0.01
BBAI Bigbear.ai Holdings Inc. New 0.01% +0.01
OKLO Oklo Inc. Add +4000.0% 0.01% +0.01
LYFT LYFT Inc. Class A New 0.01% +0.01
XLV SS Health Care Select Sector Add +206.9% 0.01% +0.01
KGC Kinross Gold Corp. Add +0.1% 0.03% +0.01
CAT Caterpillar Inc. Add +0.3% 0.07% +0.01
EFG iShares MSCI Eafe Growth ETF Add +37.9% 0.03% +0.01
QQQ Invesco QQQ Trust Series 1 Add +7.9% 0.12% +0.01
VNOM Viper Energy Inc. Class A New 0.01% +0.01
VXUS Vanguard Total Intl Stock Add +23.0% 0.04% +0.01
ADMA Adma Biologics Inc. New 0.01% +0.01
GPCR Structure Therapeutics Inc. New 0.01% +0.01
MO Altria Group Inc. Add +0.8% 0.22% +0.01
B Barrick Mining Corp. Add +0.4% 0.02% +0.01
SOFI Sofi Technologies Inc. Add +3.4% 0.01% +0.00
TSM Taiwan Semiconductor-SP ADR Add +2900.0% 0.00% +0.00
NVS Novartis AG-Sponsored ADR New 0.00% +0.00
BND Vanguard Total Bond Market New 0.00% +0.00
A Agilent Technologies Inc. New 0.00% +0.00
JANX Janux Therapeutics Inc. New 0.00% +0.00
MRVL Marvell Technology Inc. Add +23.0% 0.02% +0.00
TKO Tko Group Holdings Inc. New 0.00% +0.00
GERN Geron Corp. Add +198.0% 0.00% +0.00
IWO iShares Russell 2000 Growth Add +5.9% 0.04% +0.00
SLP Simulations Plus Inc. New 0.00% +0.00

Notes & Other Activity Q2 2025 → Q3 2025

INVH Invitation Homes Inc. COM Sold out 0 $4Kbefore exit
SLVO UBS AG Etracs SL SH Co. C ETN ETRA SILV SHS CO Sold out 0 $34before exit

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