HighMark Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), HighMark Wealth Management LLC reported 559 stock positions worth $298.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.6% of the portfolio, followed by Fidelity MSCI Health Care (FHLC, 6.6%) and Axogen (AXGN, 5.3%). Compared with Q1 2026, it opened 42 new positions, sold out of 36, added to 156 and reduced 95. The biggest buy was Fidelity MSCI Health Care (FHLC, shares +3179938%) and the biggest sale an exit from Centessa Pharmaceuticals (CNTA).
- Most Recent 13F
- Q2 2026
- Location
- ST. PAUL, MN
- CIK
- 0001802451
- Portfolio Value
- $298.5M (Q2 2026)
- SEC Filing
- 0001802451-26-000003 ↗ filed Aug 12, 2026
Holdings Value
Holdings 559 stocks · $298.5M
| IVV iShares Core S&P 500 ETF | 27.57% | 109,892 | $82.3M | Reduce -6.0% |
| FHLC Fidelity MSCI Health Care | 6.58% | 254,403 | $19.7M | Add +3179937.5% |
| AXGN Axogen Inc. | 5.28% | 341,390 | $15.8M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 5.13% | 51,019 | $15.3M | Reduce -6.6% |
| EFV iShares MSCI Eafe Value ETF | 5.11% | 199,183 | $15.2M | Reduce -9.6% |
| IJR iShares Core S&P Small-Cap E | 4.47% | 89,888 | $13.3M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 3.57% | 15,529 | $10.7M | Reduce -6.0% |
| NEO Neogenomics Inc. | 2.99% | 612,534 | $8.9M | Add +5.6% |
| IUSV iShares Core S&P U.S. Value | 2.79% | 75,506 | $8.3M | Reduce -6.3% |
| SIBN Si-Bone Inc. | 2.32% | 425,049 | $6.9M | Add +165.9% |
| DWAS Invesco Dorsey Wright Smallc | 1.98% | 46,538 | $5.9M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 1.90% | 68,644 | $5.7M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 1.61% | 62,399 | $4.8M | Add +2.8% |
| APGE Apogee Therapeutics Inc. | 1.43% | 32,266 | $4.3M | New |
| TWST Twist Bioscience Corp. | 1.35% | 39,030 | $4.0M | Reduce -0.7% |
| DUOT Duos Technologies Group Inc. | 1.17% | 289,884 | $3.5M | New |
| TLT iShares 20+ Year Treasury BD | 1.05% | 36,113 | $3.1M | Add +1.0% |
| MASS 908 Devices Inc. | 0.99% | 339,783 | $3.0M | Add +6.4% |
| ANAB Anaptysbio Inc. | 0.90% | 39,716 | $2.7M | Reduce -57.8% |
| NPCE Neuropace Inc. | 0.87% | 163,000 | $2.6M | Add +158.7% |
| NVDA Nvidia Corp. | 0.79% | 11,844 | $2.4M | Reduce -7.3% |
| ATRC Atricure Inc. | 0.78% | 83,720 | $2.3M | No change |
| AAPL Apple Inc. | 0.74% | 7,608 | $2.2M | Reduce -3.0% |
| EWTX Edgewise Therapeutics Inc. | 0.72% | 53,179 | $2.2M | No change |
| LLY Eli Lilly & Co. | 0.70% | 1,734 | $2.1M | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.62% | 5,606 | $1.9M | Add +0.6% |
| MSFT Microsoft Corp. | 0.59% | 4,684 | $1.7M | Add +4.0% |
| HCAT Health Catalyst Inc. | 0.58% | 871,082 | $1.7M | Reduce -3.5% |
| MMM 3M Co. | 0.53% | 9,733 | $1.6M | Reduce -0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.49% | 9,998 | $1.5M | Add +7.8% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.48% | 38,595 | $1.4M | Add +88.3% |
| IWN iShares Russell 2000 Value E | 0.48% | 6,475 | $1.4M | Add +7.6% |
| XENE Xenon Pharmaceuticals Inc. | 0.47% | 23,000 | $1.4M | No change |
| IVE iShares S&P 500 Value ETF | 0.45% | 5,909 | $1.3M | Add +2.9% |
| TSLA Tesla Inc. | 0.40% | 2,834 | $1.2M | Add +0.0% |
| XEL Xcel Energy Inc. | 0.35% | 13,138 | $1.1M | Add +0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.34% | 9,335 | $1.0M | Add +3.8% |
| USB US Bancorp | 0.34% | 16,643 | $1.0M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 2,482 | $919K | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.31% | 9,230 | $914K | Add +2.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.29% | 9,008 | $857K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,081 | $807K | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,193 | $784K | Add +8.2% |
| PG The Procter & Gamble Co. | 0.26% | 5,210 | $764K | Add +1.4% |
| AMZN Amazon.com Inc. | 0.24% | 2,983 | $711K | Add +5.2% |
| SPEM State Street SP PTF Em ETF | 0.23% | 13,425 | $695K | Reduce -10.4% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.20% | 35,196 | $597K | No change |
| ECL Ecolab Inc. | 0.20% | 2,101 | $585K | Add +0.3% |
| MO Altria Group Inc. | 0.19% | 7,889 | $568K | Add +1.6% |
| JTEK JPMorgan US Tech Leaders | 0.19% | 5,085 | $567K | Add +194.6% |
| OEF iShares S&P 100 ETF | 0.18% | 1,465 | $536K | No change |
| TNDM Tandem Diabetes Care Inc. | 0.17% | 34,120 | $515K | No change |
| KRMD Koru Medical Systems Inc. | 0.17% | 120,935 | $508K | No change |
| ATEC Alphatec Holdings Inc. | 0.15% | 52,900 | $458K | No change |
| TGT Target Corp. | 0.15% | 3,355 | $438K | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,230 | $435K | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.14% | 3,109 | $425K | Reduce -1.0% |
| ABT Abbott Laboratories | 0.13% | 4,269 | $387K | No change |
| COST Costco Wholesale Corp. | 0.13% | 414 | $387K | Reduce -5.5% |
| AVGO Broadcom Inc. | 0.13% | 1,004 | $379K | Add +15.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 1,072 | $369K | Reduce -6.9% |
| CAT Caterpillar Inc. | 0.12% | 345 | $368K | No change |
| BAER Bridger Aerospace Group Hold | 0.12% | 220,162 | $365K | Add +69.1% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 3,024 | $353K | Add +11.5% |
| ADI Analog Devices Inc. | 0.11% | 863 | $343K | No change |
| HEI Heico Corp. | 0.11% | 904 | $322K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 434 | $320K | Add +0.5% |
| SMH Vaneck Semiconductor ETF | 0.10% | 462 | $303K | Reduce -6.7% |
| UNH Unitedhealth Group Inc. | 0.10% | 720 | $299K | Reduce -8.6% |
| MU Micron Technology Inc. | 0.10% | 257 | $297K | Reduce -5.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 2,991 | $289K | Reduce -5.2% |
| CL Colgate-Palmolive Co. | 0.09% | 3,000 | $275K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 967 | $272K | Add +0.5% |
| JNJ Johnson & Johnson | 0.08% | 972 | $247K | Add +3.3% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 2,173 | $240K | No change |
| OKE Oneok Inc. | 0.08% | 2,750 | $239K | New |
| SNDK Sandisk Corp. | 0.08% | 100 | $227K | New |
| WBS Webster Financial Corp. | 0.07% | 2,914 | $223K | Add +0.6% |
| TLSI Trisalus Life Sciences Inc. | 0.07% | 48,300 | $220K | Add +45.0% |
| MDXG Mimedx Group Inc. | 0.07% | 55,878 | $215K | No change |
| VKTX Viking Therapeutics Inc. | 0.07% | 5,310 | $207K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 1,512 | $207K | Add +0.4% |
| FAST Fastenal Co. | 0.07% | 4,217 | $203K | Add +0.0% |
| PLRX Pliant Therapeutics Inc. | 0.06% | 166,224 | $189K | No change |
| BBY Best Buy Co. Inc. | 0.06% | 2,481 | $188K | Add +1.6% |
| UBER Uber Technologies Inc. | 0.06% | 2,558 | $185K | Reduce -9.9% |
| EFA iShares MSCI Eafe ETF | 0.06% | 1,744 | $181K | Add +0.1% |
| SOLV Solventum Corp. | 0.06% | 2,328 | $180K | Reduce -2.8% |
| NVTS Navitas Semiconductor Corp. | 0.06% | 10,000 | $179K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 1,516 | $178K | Add +0.7% |
| ADP Automatic Data Processing | 0.06% | 792 | $177K | No change |
| SEZL Sezzle Inc. | 0.06% | 1,000 | $172K | New |
| LITE Lumentum Holdings Inc. | 0.06% | 200 | $172K | No change |
| ABNB Airbnb Inc. Class A | 0.06% | 1,193 | $171K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 1,754 | $168K | Reduce -9.1% |
| RBBN Ribbon Communications Inc. | 0.05% | 69,000 | $161K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 311 | $156K | No change |
| XLB SS Materials Select Sector | 0.05% | 3,044 | $155K | No change |
| MRVL Marvell Technology Inc. | 0.05% | 514 | $153K | Add +35.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 200 | $153K | Reduce -1.5% |
| WST West Pharmaceutical Services | 0.05% | 420 | $151K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 2,900 | $146K | New |
| CVS CVS Health Corp. | 0.05% | 1,374 | $142K | Add +0.8% |
| RBA RB Global Inc. | 0.05% | 1,205 | $140K | No change |
| PEP Pepsico Inc. | 0.05% | 1,034 | $140K | Add +0.7% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 890 | $140K | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.05% | 1,612 | $138K | Reduce -21.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,432 | $138K | Add +9.5% |
| AMD Advanced Micro Devices | 0.05% | 236 | $137K | Add +38.0% |
| VFL Abrdn National Municipal Inc. | 0.04% | 12,880 | $134K | No change |
| DXCM Dexcom Inc. | 0.04% | 1,888 | $127K | Reduce -33.7% |
| VLO Valero Energy Corp. | 0.04% | 475 | $124K | Reduce -20.8% |
| SPGI S&P Global Inc. | 0.04% | 300 | $122K | No change |
| MDT Medtronic PLC | 0.04% | 1,536 | $120K | Add +9.9% |
| T AT&T Inc. | 0.04% | 5,566 | $115K | Add +110.5% |
| HBAN Huntington Bancshares Inc. | 0.04% | 6,434 | $114K | Add +0.9% |
| INTC Intel Corp. | 0.04% | 769 | $107K | Reduce -8.6% |
| DHR Danaher Corp. | 0.04% | 560 | $107K | No change |
| NOK Nokia Corp.-Spon ADR | 0.04% | 8,004 | $106K | No change |
| PFE Pfizer Inc. | 0.04% | 4,377 | $105K | Add +0.7% |
| IDXX Idexx Laboratories Inc. | 0.04% | 199 | $105K | No change |
| IBB iShares Biotechnology ETF | 0.03% | 547 | $104K | No change |
| XLE SS Energy Select Sector | 0.03% | 1,958 | $104K | Add +0.1% |
| MAR Marriott International Class A | 0.03% | 275 | $102K | Add +6.2% |
| CVX Chevron Corp. | 0.03% | 605 | $100K | Add +5.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 1,214 | $100K | Add +0.9% |
| WMT Walmart Inc. | 0.03% | 879 | $100K | Add +10.7% |
| DAL Delta Air Lines Inc. | 0.03% | 1,049 | $98K | Add +0.2% |
| DE Deere & Co. | 0.03% | 147 | $93K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 928 | $90K | Reduce -16.5% |
| ZM Zoom Communications Inc. | 0.03% | 972 | $84K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 149 | $84K | Reduce -19.0% |
| KO The Coca-Cola Co. | 0.03% | 1,018 | $83K | Add +20.9% |
| GH Guardant Health Inc. | 0.03% | 550 | $83K | No change |
| SPCX Space Exploration Techn Class A | 0.03% | 480 | $82K | New |
| HD Home Depot Inc. | 0.03% | 232 | $82K | Add +9.4% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 570 | $78K | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.03% | 2,591 | $75K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 245 | $74K | Add +0.4% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 407 | $72K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 5,152 | $72K | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 2,058 | $70K | Add +0.1% |
| ECG Everus Construction Group | 0.02% | 419 | $70K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 875 | $69K | New |
| UAL United Airlines Holdings Inc. | 0.02% | 500 | $68K | No change |
| RGA Reinsurance Group of America | 0.02% | 317 | $67K | Add +1.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 802 | $66K | Reduce -0.3% |
| SLP Simulations Plus Inc. | 0.02% | 3,467 | $63K | Add +844.7% |
| TYL Tyler Technologies Inc. | 0.02% | 215 | $63K | Reduce -2.3% |
| ANET Arista Networks Inc. | 0.02% | 362 | $61K | Reduce -19.2% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 855 | $61K | Add +0.5% |
| PXJ Invesco Oil & Gas Services E | 0.02% | 1,566 | $60K | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 484 | $60K | Reduce -2.8% |
| SO The Southern Co. | 0.02% | 623 | $60K | No change |
| TCMD Tactile Systems Technology I | 0.02% | 2,000 | $60K | No change |
| KGC Kinross Gold Corp. | 0.02% | 2,449 | $58K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.02% | 112 | $57K | Reduce -46.9% |
| RELY Remitly Global Inc. | 0.02% | 2,550 | $57K | No change |
| BAC Bank of America Corp. | 0.02% | 995 | $57K | Reduce -4.1% |
| SPYI Neos S&P 500 High Income ETF | 0.02% | 1,067 | $57K | Reduce -44.5% |
| IHF iShares U.S. Healthcare Prov | 0.02% | 1,000 | $55K | Reduce -33.7% |
| O Realty Income Corp. | 0.02% | 889 | $55K | Reduce -34.6% |
| LMT Lockheed Martin Corp. | 0.02% | 108 | $55K | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 0.02% | 654 | $54K | Reduce -10.8% |
| QDEL Quidelortho Corp. | 0.02% | 3,090 | $54K | Reduce -28.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 639 | $54K | Add +31.2% |
| BA The Boeing Co. | 0.02% | 239 | $52K | Add +9.1% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 1,749 | $51K | Add +0.2% |
| MRSH Marsh & McLennan Cos | 0.02% | 308 | $51K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 863 | $50K | Reduce -21.3% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 209 | $49K | Add +0.5% |
| PVLA Palvella Therapeutics Inc. | 0.02% | 322 | $49K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.02% | 611 | $47K | No change |
| OIH Vaneck Oil Services ETF | 0.02% | 125 | $47K | No change |
| MSTR Strategy Inc. | 0.02% | 532 | $46K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 124 | $46K | No change |
| B Barrick Mining Corp. | 0.02% | 1,259 | $46K | Add +0.3% |
| SMIN iShares MSCI India Small-Cap | 0.01% | 615 | $43K | No change |
| ALAB Astera Labs Inc. | 0.01% | 90 | $43K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 1,345 | $43K | Reduce -54.0% |
| SBUX Starbucks Corp. | 0.01% | 405 | $41K | No change |
| KNF Knife River Corp. | 0.01% | 494 | $41K | No change |
| ADBE Adobe Inc. | 0.01% | 200 | $41K | Reduce -0.5% |
| CRDO Credo Technology Group Holdi | 0.01% | 150 | $41K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 101 | $40K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 138 | $39K | Add +4.5% |
| OFIX Orthofix Medical Inc. | 0.01% | 4,310 | $39K | No change |
| V Visa Inc. Class A | 0.01% | 115 | $39K | Reduce -26.8% |
| COIN Coinbase Global Inc. Class A | 0.01% | 269 | $39K | Add +6.3% |
| FCG First Trust Natural Gas ETF | 0.01% | 1,450 | $39K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 115 | $39K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 322 | $38K | Add +0.6% |
| FTXN First Trust Nasdaq Oil & Gas | 0.01% | 1,150 | $38K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 375 | $38K | No change |
| YUM Yum! Brands Inc. | 0.01% | 239 | $38K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 75 | $38K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 464 | $37K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 617 | $37K | Add +0.2% |
| CSGP Costar Group Inc. | 0.01% | 1,296 | $37K | No change |
| MDU Mdu Resources Group Inc. | 0.01% | 1,679 | $36K | No change |
| XLV SS Health Care Select Sector | 0.01% | 223 | $35K | Add +0.5% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 221 | $35K | No change |
| MJ Amplify Alternat Harvest ETF | 0.01% | 1,345 | $35K | No change |
| ETH Grayscale Ethereum Staking M | 0.01% | 2,265 | $34K | Add +21.4% |
| SYNA Synaptics Inc. | 0.01% | 269 | $33K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 400 | $33K | New |
| GEV GE Vernova Inc. | 0.01% | 28 | $33K | Reduce -3.5% |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,235 | $33K | Add +117.8% |
| VRSK Verisk Analytics Inc. | 0.01% | 182 | $33K | No change |
| RGTI Rigetti Computing Inc. | 0.01% | 1,678 | $32K | Add +1.2% |
| ORCL Oracle Corp. | 0.01% | 218 | $32K | Add +23.2% |
| DKNG Draftkings Inc. Class A | 0.01% | 1,240 | $31K | No change |
| OTTR Otter Tail Corp. | 0.01% | 340 | $31K | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 15 | $30K | Add +66.7% |
| GIS General Mills Inc. | 0.01% | 841 | $29K | Add +1.7% |
| STE Steris PLC | 0.01% | 138 | $29K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 383 | $29K | Add +35.3% |
| ORGO Organogenesis Holdings Inc. | 0.01% | 11,829 | $29K | Reduce -96.1% |
| CMCSA Comcast Corp. Class A | 0.01% | 1,158 | $28K | Reduce -34.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 328 | $28K | Reduce -0.6% |
| PRLB Proto Labs Inc. | 0.01% | 345 | $28K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 191 | $28K | No change |
| SLVP iShares MSCI Global Silver A | 0.01% | 905 | $28K | Add +0.4% |
| MRK Merck & Co. Inc. | 0.01% | 217 | $28K | Add +90.3% |
| NKE Nike Inc. Class B | 0.01% | 673 | $28K | Add +15.6% |
| MTUS Metallus Inc. | 0.01% | 1,477 | $28K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 217 | $27K | Add +30.7% |
| INFU Infusystem Holdings Inc. | 0.01% | 2,800 | $27K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 292 | $27K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.01% | 100 | $27K | New |
| INSM Insmed Inc. | 0.01% | 250 | $27K | No change |
| FXH First Trust Health Care Alph | 0.01% | 210 | $26K | No change |
| SG Sweetgreen Inc. Class A | 0.01% | 2,914 | $26K | No change |
| GLW Corning Inc. | 0.01% | 100 | $26K | Add +81.8% |
| ARDX Ardelyx Inc. | 0.01% | 4,985 | $25K | No change |
| MCD McDonald's Corp. | 0.01% | 93 | $25K | Add +19.2% |
| MGM MGM Resorts International | 0.01% | 500 | $24K | No change |
| NRG NRG Energy Inc. | 0.01% | 162 | $24K | Add +0.6% |
| JETS US Global Jets ETF | 0.01% | 704 | $23K | No change |
| VNOM Viper Energy Inc. Class A | 0.01% | 542 | $23K | Add +1.3% |
| GDOT Green Dot Corp. Class A | 0.01% | 1,650 | $22K | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.01% | 1,110 | $22K | Add +909.1% |
| PII Polaris Inc. | 0.01% | 313 | $21K | Reduce -2.5% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 117 | $21K | No change |
| NFLX Netflix Inc. | 0.01% | 290 | $21K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 308 | $21K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.01% | 111 | $20K | Add +70.8% |
| TECX Tectonic Therapeutic Inc. | 0.01% | 587 | $20K | No change |
| BFLY Butterfly Network Inc. | 0.01% | 2,390 | $20K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 525 | $20K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.01% | 200 | $20K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 190 | $20K | No change |
| UPS United Parcel Service Class B | 0.01% | 181 | $19K | Add +49.6% |
| HDV iShares Core High Dividend E | 0.01% | 705 | $19K | New |
| SNOW Snowflake Inc. | 0.01% | 75 | $19K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 157 | $19K | No change |
| MIRM Mirum Pharmaceuticals Inc. | 0.01% | 160 | $19K | No change |
| MOO Vaneck Agribusiness ETF | 0.01% | 232 | $18K | No change |
| FUTY Fidelity MSCI US Utilities | 0.01% | 312 | $18K | Add +0.3% |
| VT Vanguard Tot World STK ETF | 0.01% | 113 | $18K | No change |
| ARM Arm Holdings PLC-ADR | 0.01% | 50 | $18K | New |
| GKOS Glaukos Corp. | 0.01% | 125 | $17K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 159 | $17K | Add +0.6% |
| VLTO Veralto Corp. | 0.01% | 188 | $17K | No change |
| FSSL FS Specialty Lending Fund | 0.01% | 1,485 | $17K | Add +3.6% |
| RXT Rackspace Technology Inc. | 0.01% | 2,500 | $16K | New |
| BBH Vaneck Biotech ETF | 0.01% | 80 | $16K | No change |
| ABBV Abbvie Inc. | 0.01% | 64 | $16K | Add +100.0% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 212 | $16K | Add +0.5% |
| INDB Independent Bank Corp. | 0.01% | 188 | $16K | Add +0.5% |
| CVRX CVRX Inc. | 0.01% | 3,000 | $15K | No change |
| ETN Eaton Corp. PLC | 0.01% | 36 | $15K | Add +38.5% |
| WMB Williams Cos Inc. | 0.01% | 205 | $15K | Reduce -17.3% |
| IWD iShares Russell 1000 Value E | 0.01% | 62 | $15K | No change |
| FENY Fidelity MSCI Energy Index | 0.01% | 500 | $15K | No change |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 718 | $15K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 424 | $14K | No change |
| PM Philip Morris International | 0.00% | 79 | $14K | No change |
| RTX RTX Corp. | 0.00% | 75 | $14K | No change |
| LUV Southwest Airlines Co. | 0.00% | 270 | $14K | Add +0.4% |
| SYK Stryker Corp. | 0.00% | 44 | $14K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 415 | $14K | Add +3.8% |
| IONQ Ionq Inc. | 0.00% | 255 | $14K | Reduce -22.7% |
| PXE Invesco Energy Exploration | 0.00% | 400 | $14K | No change |
| JCI Johnson Controls Internation | 0.00% | 91 | $13K | No change |
| CSX CSX Corp. | 0.00% | 274 | $13K | No change |
| LRCX Lam Research Corp. | 0.00% | 30 | $13K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 104 | $13K | No change |
| NCZ Virtus Convertible & Income | 0.00% | 805 | $13K | Add +2.3% |
| CRM Salesforce Inc. | 0.00% | 81 | $13K | Add +131.4% |
| FNV Franco-Nevada Corp. | 0.00% | 60 | $13K | No change |
| IAT iShares US Regional Banks Et | 0.00% | 200 | $12K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 138 | $12K | Add +1.5% |
| AIG American International Group | 0.00% | 166 | $12K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 159 | $12K | New |
| CROX Crocs Inc. | 0.00% | 100 | $12K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 430 | $12K | Add +0.7% |
| FSLR First Solar Inc. | 0.00% | 50 | $12K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 100 | $12K | No change |
| APH Amphenol Corp. Class A | 0.00% | 66 | $12K | Add +69.2% |
| TWO Two Harbors Investment Corp. | 0.00% | 919 | $11K | Add +3.0% |
| ARKW ARK Next Generation Technolo | 0.00% | 78 | $11K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 100 | $11K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 122 | $11K | Reduce -19.7% |
| DUK Duke Energy Corp. | 0.00% | 87 | $11K | Add +135.1% |
| LIN Linde PLC | 0.00% | 21 | $11K | No change |
| EMR Emerson Electric Co. | 0.00% | 76 | $11K | Add +7.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 213 | $11K | Add +13.3% |
| AXP American Express Co. | 0.00% | 32 | $11K | No change |
| VDE Vanguard Energy ETF | 0.00% | 72 | $11K | Add +1.4% |
| BTSG Brightspring Health Services | 0.00% | 150 | $10K | No change |
| PIPR Piper Sandler Cos | 0.00% | 143 | $10K | Reduce -99.1% |
| GERN Geron Corp. | 0.00% | 8,025 | $10K | Add +6.6% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 47 | $10K | Add +2.2% |
| RKLB Rocket Lab Corp. | 0.00% | 100 | $10K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 2,000 | $10K | No change |
| STVN Stevanato Group SPA | 0.00% | 552 | $10K | No change |
| BALL Ball Corp. | 0.00% | 159 | $10K | No change |
| JPM JPMorgan Chase & Co. | 0.00% | 30 | $10K | New |
| MET Metlife Inc. | 0.00% | 115 | $10K | New |
| PENN Penn Entertainment Inc. | 0.00% | 455 | $10K | Reduce -9.9% |
| HWM Howmet Aerospace Inc. | 0.00% | 36 | $10K | Reduce -12.2% |
| BLK BlackRock Inc. | 0.00% | 10 | $10K | New |
| PSX Phillips 66 | 0.00% | 56 | $9K | Add +64.7% |
| YUMC Yum China Holdings Inc. | 0.00% | 230 | $9K | Add +0.4% |
| USFD US Foods Holding Corp. | 0.00% | 92 | $9K | No change |
| FESM Fidelity Enhanced Small Cap | 0.00% | 191 | $9K | No change |
| SKYT Skywater Technology Inc. | 0.00% | 265 | $9K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 40 | $9K | Add +5.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 81 | $9K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 9 | $9K | No change |
| AAL American Airlines Group Inc. | 0.00% | 500 | $9K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 98 | $9K | Add +5.4% |
| WELL Welltower Inc. | 0.00% | 39 | $9K | Reduce -4.9% |
| BSX Boston Scientific Corp. | 0.00% | 207 | $9K | Add +10.1% |
| PRTA Prothena Corp. PLC | 0.00% | 900 | $9K | No change |
| AR Antero Resources Corp. | 0.00% | 250 | $9K | No change |
| CSR Centerspace | 0.00% | 153 | $9K | No change |
| OSCR Oscar Health Inc. Class A | 0.00% | 300 | $9K | Add +50.0% |
| CRON Cronos Group Inc. | 0.00% | 3,000 | $8K | No change |
| GSAT Globalstar Inc. | 0.00% | 100 | $8K | No change |
| AMPL Amplitude Inc. Class A | 0.00% | 1,060 | $8K | Add +562.5% |
| VTRS Viatris Inc. | 0.00% | 509 | $8K | Add +0.4% |
| OPCH Option Care Health Inc. | 0.00% | 383 | $8K | No change |
| FR First Industrial Realty TR | 0.00% | 130 | $8K | No change |
| ETR Entergy Corp. | 0.00% | 68 | $8K | No change |
| MDB Mongodb Inc. | 0.00% | 23 | $8K | Add +43.8% |
| EVH Evolent Health Inc. Class A | 0.00% | 1,425 | $8K | Reduce -64.2% |
| A Agilent Technologies Inc. | 0.00% | 58 | $8K | No change |
| HSY The Hershey Co. | 0.00% | 43 | $8K | No change |
| CTVA Corteva Inc. | 0.00% | 88 | $7K | Add +131.6% |
| HPE Hewlett Packard Enterprise | 0.00% | 165 | $7K | New |
| AMGN Amgen Inc. | 0.00% | 20 | $7K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 63 | $7K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 35 | $7K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 21 | $7K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 20 | $7K | No change |
| COP Conocophillips | 0.00% | 66 | $7K | Reduce -34.0% |
| BTI British American Tob-SP ADR | 0.00% | 111 | $7K | Add +40.5% |
| FANG Diamondback Energy Inc. | 0.00% | 39 | $7K | New |
| PH Parker Hannifin Corp. | 0.00% | 7 | $7K | Reduce -22.2% |
| TKO Tko Group Holdings Inc. | 0.00% | 33 | $7K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 150 | $7K | New |
| ACWV iShares MSCI Global Min Vol | 0.00% | 55 | $7K | Add +1.9% |
| PWR Quanta Services Inc. | 0.00% | 9 | $6K | No change |
| INTF iShares International Equity | 0.00% | 156 | $6K | Add +1.3% |
| ROST Ross Stores Inc. | 0.00% | 30 | $6K | Reduce -36.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 77 | $6K | Reduce -15.4% |
| AVY Avery Dennison Corp. | 0.00% | 39 | $6K | Add +62.5% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 72 | $6K | Add +26.3% |
| DEFT Defi Technologies Inc. | 0.00% | 12,000 | $6K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 11 | $6K | New |
| PRU Prudential Financial Inc. | 0.00% | 57 | $6K | Reduce -60.1% |
| APTV Aptiv PLC | 0.00% | 100 | $6K | No change |
| MEDX Horizon Kinetics Medical ETF | 0.00% | 167 | $6K | No change |
| ALT Altimmune Inc. | 0.00% | 2,000 | $6K | No change |
| FDTX Fidelity Disrupt Tech ETF | 0.00% | 105 | $6K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 40 | $6K | Reduce -36.5% |
| IR Ingersoll-Rand Inc. | 0.00% | 73 | $6K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 40 | $6K | Add +166.7% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 425 | $6K | Reduce -12.4% |
| RKT Rocket Cos Inc. Class A | 0.00% | 367 | $6K | Add +121.1% |
| SHEL Shell PLC-ADR | 0.00% | 74 | $6K | Reduce -10.8% |
| VZ Verizon Communications Inc. | 0.00% | 130 | $6K | Add +0.8% |
| OKTA Okta Inc. | 0.00% | 40 | $5K | Reduce -20.0% |
| WAB Wabtec Corp. | 0.00% | 20 | $5K | No change |
| HNGE Hinge Health Inc. Class A | 0.00% | 65 | $5K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 47 | $5K | Reduce -2.1% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 100 | $5K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 255 | $5K | Reduce -30.7% |
| MCO Moody's Corp. | 0.00% | 11 | $5K | No change |
| AZN Astrazeneca PLC | 0.00% | 26 | $5K | Reduce -10.3% |
| RONB Baron First Principles ETF | 0.00% | 200 | $5K | New |
| XNCR Xencor Inc. | 0.00% | 300 | $5K | No change |
| TXN Texas Instruments Inc. | 0.00% | 16 | $5K | New |
| COHR Coherent Corp. | 0.00% | 12 | $5K | New |
| VFH Vanguard Financials ETF | 0.00% | 36 | $5K | Add +2.9% |
| SRE Sempra | 0.00% | 50 | $5K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 10 | $5K | Reduce -23.1% |
| DJT Trump Media & Technology Gro | 0.00% | 577 | $4K | No change |
| GRWG Growgeneration Corp. | 0.00% | 3,000 | $4K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 46 | $4K | No change |
| RIOT Riot Platforms Inc. | 0.00% | 160 | $4K | No change |
| EBAY eBay Inc. | 0.00% | 39 | $4K | No change |
| ACN Accenture PLC Class A | 0.00% | 35 | $4K | Add +75.0% |
| ELF Elf Beauty Inc. | 0.00% | 58 | $4K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 75 | $4K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 14 | $4K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 175 | $4K | Add +6.1% |
| OMCL Omnicell Inc. | 0.00% | 100 | $4K | No change |
| SNDL SNDL Inc. | 0.00% | 3,000 | $4K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 83 | $4K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 91 | $4K | New |
| NOW ServiceNow Inc. | 0.00% | 92 | $4K | Add +104.4% |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 100 | $4K | No change |
| ALL Allstate Corp. | 0.00% | 16 | $4K | No change |
| OCUL Ocular Therapeutix Inc. | 0.00% | 397 | $4K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 84 | $4K | Reduce -28.2% |
| CRWV Coreweave Inc. Class A | 0.00% | 39 | $4K | Reduce -27.8% |
| STZ Constellation Brands Inc. Class A | 0.00% | 27 | $4K | Add +1250.0% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 213 | $4K | Reduce -29.5% |
| GEVO Gevo Inc. | 0.00% | 2,500 | $4K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 34 | $4K | New |
| INDA iShares MSCI India ETF | 0.00% | 76 | $4K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 84 | $4K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 35 | $4K | No change |
| VOYA Voya Financial Inc. | 0.00% | 38 | $3K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 75 | $3K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 747 | $3K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 69 | $3K | Add +1.5% |
| CCJ Cameco Corp. | 0.00% | 32 | $3K | Add +45.5% |
| PUK Prudential PLC-ADR | 0.00% | 118 | $3K | Reduce -58.7% |
| Q Qnity Electronics Inc. | 0.00% | 19 | $3K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 97 | $3K | Add +24.4% |
| RGLD Royal Gold Inc. | 0.00% | 15 | $3K | Reduce -11.8% |
| BCS Barclays PLC-Spons ADR | 0.00% | 110 | $3K | Reduce -43.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 18 | $3K | Reduce -5.3% |
| AA Alcoa Corp. | 0.00% | 56 | $3K | No change |
| JEDI Defiance Drone & Mod War ETF | 0.00% | 100 | $3K | Reduce -50.0% |
| CQQQ Invesco China Technology ETF | 0.00% | 50 | $3K | New |
| KKR KKR & Co. Inc. | 0.00% | 30 | $3K | No change |
| TMDX Transmedics Group Inc. | 0.00% | 41 | $3K | No change |
| IMMR Immersion Corporation | 0.00% | 400 | $3K | Add +1.3% |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 36 | $3K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 7 | $3K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 30 | $3K | New |
| GEHC GE Healthcare Technology | 0.00% | 40 | $3K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.00% | 55 | $3K | Add +1.9% |
| OUST Ouster Inc. | 0.00% | 41 | $3K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 5 | $2K | No change |
| MSGS Madison Square Garden Sports | 0.00% | 6 | $2K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 84 | $2K | Reduce -9.7% |
| BX Blackstone Inc. | 0.00% | 20 | $2K | No change |
| DFTX Definium Therapeutics Inc. | 0.00% | 50 | $2K | Reduce -50.0% |
| HON Honeywell International Inc. | 0.00% | 10 | $2K | New |
| INSP Inspire Medical Systems Inc. | 0.00% | 50 | $2K | No change |
| HONA Honeywell Aerospace Inc. | 0.00% | 10 | $2K | New |
| ZYME Zymeworks Inc. | 0.00% | 80 | $2K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 11 | $2K | No change |
| DXYZ Destiny TECH100 Inc. | 0.00% | 80 | $2K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 6 | $2K | No change |
| LQDA Liquidia Corp. | 0.00% | 25 | $2K | Reduce -50.0% |
| CHKP Check Point Software Tech | 0.00% | 15 | $2K | No change |
| MP MP Materials Corp. | 0.00% | 35 | $2K | No change |
| NOG Northern Oil and Gas Inc. | 0.00% | 107 | $2K | Add +0.9% |
| APPS Digital Turbine Inc. | 0.00% | 150 | $2K | No change |
| HLN Haleon PLC-ADR | 0.00% | 207 | $2K | Reduce -40.2% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.00% | 435 | $2K | No change |
| MOS The Mosaic Co. | 0.00% | 87 | $2K | Add +1.2% |
| DD Dupont DE Nemours Inc. | 0.00% | 13 | $2K | Reduce -2.5% |
| ANNX Annexon Inc. | 0.00% | 300 | $2K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 11 | $2K | Reduce -31.3% |
| TOL Toll Brothers Inc. | 0.00% | 10 | $2K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 45 | $2K | Reduce -33.8% |
| SPRY Ars Pharmaceuticals Inc. | 0.00% | 200 | $2K | New |
| NWSA News Corp. Class A | 0.00% | 64 | $2K | New |
| ASPN Aspen Aerogels Inc. | 0.00% | 250 | $2K | No change |
| BP BP PLC-Spons ADR | 0.00% | 42 | $2K | New |
| SPHR Sphere Entertainment Co. | 0.00% | 9 | $2K | No change |
| DXC DXC Technology Co. | 0.00% | 175 | $2K | No change |
| JBS JBS NV-A | 0.00% | 129 | $2K | Add +6.6% |
| TTWO Take-Two Interactive Softwre | 0.00% | 6 | $1K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 52 | $1K | No change |
| DNOW Dnow Inc. | 0.00% | 110 | $1K | No change |
| VGNT Versigent PLC | 0.00% | 33 | $1K | No change |
| SUNB Sunbelt Rentals Holdings Inc. | 0.00% | 18 | $1K | Reduce -58.1% |
| KEP Korea Elec Power Corp.-SP ADR | 0.00% | 100 | $1K | No change |
| TRLV Trulieve Cannabis Corp. | 0.00% | 120 | $1K | New |
| EVLV Evolv Technologies Holdings | 0.00% | 200 | $1K | New |
| IYM iShares U.S. Basic Materials | 0.00% | 6 | $1K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 7 | $1K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 190 | $1K | No change |
| RACE Ferrari NV | 0.00% | 3 | $1K | New |
| MT Arcelormittal-NY Registered | 0.00% | 18 | $1K | Reduce -50.0% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 55 | $1K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 51 | $1K | Add +2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 5 | $1K | Add +400.0% |
| FSOL Fidelity Solana Fund | 0.00% | 125 | $1K | Add +1.6% |
| AON Aon PLC Class A | 0.00% | 3 | $1K | Reduce -57.1% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 38 | $1K | No change |
| FETH Fidelity Ethereum Fund | 0.00% | 63 | $991 | No change |
| JOBY Joby Aviation Inc. | 0.00% | 100 | $892 | No change |
| C Citigroup Inc. | 0.00% | 6 | $874 | No change |
| SEI Solaris Energy Infrastructur | 0.00% | 10 | $812 | No change |
| AMRN Amarin Corp. PLC -ADR | 0.00% | 50 | $797 | No change |
| WPRT Westport Fuel Systems Inc. | 0.00% | 350 | $791 | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 14 | $784 | Reduce -92.7% |
| STRO Sutro Biopharma Inc. | 0.00% | 23 | $763 | No change |
| GLD SPDR Gold Shares | 0.00% | 2 | $736 | No change |
| MSGE Madison Square Garden Entert | 0.00% | 9 | $728 | No change |
| MARA Mara Holdings Inc. | 0.00% | 50 | $694 | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 14 | $675 | No change |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.00% | 130 | $630 | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 130 | $614 | No change |
| BCX BlackRock Resources & Commod | 0.00% | 53 | $595 | Add +1.9% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 14 | $583 | No change |
| OPRX Optimizerx Corp. | 0.00% | 100 | $572 | No change |
| WEN The Wendy's Co. | 0.00% | 65 | $538 | New |
| SCYX Scynexis Inc. | 0.00% | 132 | $537 | Reduce -0.9% |
| ELME Elme Communities | 0.00% | 347 | $512 | No change |
| LCID Lucid Group Inc. | 0.00% | 75 | $501 | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 9 | $476 | No change |
| PEN Penumbra Inc. | 0.00% | 2 | $473 | No change |
| OSUR Orasure Technologies Inc. | 0.00% | 100 | $446 | No change |
| SNAP Snap Inc. Class A | 0.00% | 100 | $444 | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 150 | $406 | No change |
| CRBP Corbus Pharmaceuticals Holdi | 0.00% | 41 | $384 | No change |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 155 | $330 | No change |
| XLF SS Financial Select Sector | 0.00% | 6 | $321 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 5 | $316 | No change |
| QUCY Quantum Cyber NV | 0.00% | 200 | $314 | No change |
| KSCP Knightscope Inc. Class A | 0.00% | 139 | $293 | No change |
| LITS Lite Strategy Inc. | 0.00% | 287 | $264 | No change |
| CELU Celularity Inc. Class A | 0.00% | 441 | $263 | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 5 | $220 | No change |
| FDFF Fidelity Disrupt Finan ETF | 0.00% | 6 | $201 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 25 | $192 | No change |
| USIG iShares Broad Usd Investment | 0.00% | 4 | $188 | No change |
| AIXC Aixcrypto Holdings Inc. | 0.00% | 160 | $188 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 14 | $185 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 21 | $134 | No change |
| UA Under Armour Inc. Class C | 0.00% | 21 | $130 | No change |
| GEMI Gemini Space Station Inc. Class A | 0.00% | 30 | $127 | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 1 | $108 | No change |
| BGL Blue Gold Ltd. Class A | 0.00% | 270 | $75 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 6 | $67 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 11 | $65 | No change |
| AIFC AI Financial Corp. filed as AI FINL CORP | 0.00% | 100 | $58 | No change |
| BYND Beyond Meat Inc. | 0.00% | 65 | $48 | No change |
| HRTX Heron Therapeutics Inc. | 0.00% | 100 | $42 | No change |
| FUBO Fubotv Inc. Class A | 0.00% | 4 | $36 | No change |
| CGC Canopy Growth Corp. | 0.00% | 30 | $28 | No change |
| XFOR X4 Pharmaceuticals Inc. | 0.00% | 6 | $28 | No change |
| ARAY Accuray Inc. | 0.00% | 100 | $25 | No change |
| WW WW International Inc.-New filed as WW INTL INC | 0.00% | 1 | $15 | No change |
| AQB Aquabounty Technologies | 0.00% | 10 | $10 | No change |
| ICU Seastar Medical Holding Corp. | 0.00% | 2 | $7 | No change |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 1 | $6 | No change |
| GNPX Genprex Inc. | 0.00% | 10 | $5 | No change |
Options reported separately and not counted above: DEFINIUM THERAPEUTICS INC calls ($265), WENDYS CO calls ($60), STATE STR SPDR S&P 500 ETF T puts ($19).
Lines left out (2) · $410 — a value with no share or principal amount
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: $298.5M.
Portfolio Sells Q1 2026 → Q2 2026
| CNTA Centessa Pharmaceuticals Ltd. | Sold out | 0.00% | −3.83 |
| IVV iShares Core S&P 500 ETF | Reduce -6.0% | 27.57% | −3.45 |
| EFV iShares MSCI Eafe Value ETF | Reduce -9.6% | 5.11% | −1.56 |
| ANAB Anaptysbio Inc. | Reduce -57.8% | 0.90% | −1.23 |
| IUSV iShares Core S&P U.S. Value | Reduce -6.3% | 2.79% | −0.56 |
| PIPR Piper Sandler Cos | Reduce -99.1% | 0.00% | −0.49 |
| VOO Vanguard S&P 500 ETF | Reduce -6.0% | 3.57% | −0.43 |
| IWM iShares Russell 2000 ETF | Reduce -6.6% | 5.13% | −0.37 |
| ORGO Organogenesis Holdings Inc. | Reduce -96.1% | 0.01% | −0.28 |
| NVDA Nvidia Corp. | Reduce -7.3% | 0.79% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 4.47% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.14% | −0.07 |
| AAPL Apple Inc. | Reduce -3.0% | 0.74% | −0.07 |
| SPEM State Street SP PTF Em ETF | Reduce -10.4% | 0.23% | −0.05 |
| MMM 3M Co. | Reduce -0.3% | 0.53% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -5.5% | 0.13% | −0.05 |
| BABA Alibaba Group Holding-SP ADR | Reduce -9.1% | 0.06% | −0.04 |
| DXCM Dexcom Inc. | Reduce -33.7% | 0.04% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 0.27% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -46.9% | 0.02% | −0.02 |
| USB US Bancorp | Reduce -1.9% | 0.34% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -54.0% | 0.01% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -9.9% | 0.06% | −0.02 |
| SPYI Neos S&P 500 High Income ETF | Reduce -44.5% | 0.02% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.2% | 0.10% | −0.02 |
| VLO Valero Energy Corp. | Reduce -20.8% | 0.04% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -21.4% | 0.05% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -6.9% | 0.12% | −0.02 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.02 |
| O Realty Income Corp. | Reduce -34.6% | 0.02% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -19.0% | 0.03% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -34.2% | 0.01% | −0.01 |
| QDEL Quidelortho Corp. | Reduce -28.0% | 0.02% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -21.3% | 0.02% | −0.01 |
| GLOB Globant SA | Sold out | 0.00% | −0.01 |
| TYL Tyler Technologies Inc. | Reduce -2.3% | 0.02% | −0.01 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.01 |
| IMCB iShares Morningstar Mid-Cap | Reduce -16.5% | 0.03% | −0.01 |
| APYX Apyx Medical Corp. | Sold out | 0.00% | −0.01 |
| IHF iShares U.S. Healthcare Prov | Reduce -33.7% | 0.02% | −0.01 |
| ABVX Abivax SA-ADR | Sold out | 0.00% | −0.01 |
| ADBE Adobe Inc. | Reduce -0.5% | 0.01% | −0.01 |
| V Visa Inc. Class A | Reduce -26.8% | 0.01% | −0.01 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.00 |
| SNBRQ Sleep Number Corp. | Sold out | 0.00% | −0.00 |
| SATO Invesco Alerian Galaxy Crypt | Sold out | 0.00% | −0.00 |
| NOV Nov Inc. | Sold out | 0.00% | −0.00 |
| PRU Prudential Financial Inc. | Reduce -60.1% | 0.00% | −0.00 |
| SOLV Solventum Corp. | Reduce -2.8% | 0.06% | −0.00 |
| CDNA Caredx Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| FHLC Fidelity MSCI Health Care | Add +3179937.5% | 6.58% | +6.58 |
| SIBN Si-Bone Inc. | Add +165.9% | 2.32% | +1.50 |
| APGE Apogee Therapeutics Inc. | New | 1.43% | +1.43 |
| NEO Neogenomics Inc. | Add +5.6% | 2.99% | +1.24 |
| DUOT Duos Technologies Group Inc. | New | 1.17% | +1.17 |
| NPCE Neuropace Inc. | Add +158.7% | 0.87% | +0.53 |
| MASS 908 Devices Inc. | Add +6.4% | 0.99% | +0.19 |
| CRNX Crinetics Pharmaceuticals Inc. | Add +88.3% | 0.48% | +0.18 |
| JTEK JPMorgan US Tech Leaders | Add +194.6% | 0.19% | +0.13 |
| OKE Oneok Inc. | New | 0.08% | +0.08 |
| SNDK Sandisk Corp. | New | 0.08% | +0.08 |
| SEZL Sezzle Inc. | New | 0.06% | +0.06 |
| RBBN Ribbon Communications Inc. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.3% | 0.70% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.05% | +0.05 |
| MRVL Marvell Technology Inc. | Add +35.3% | 0.05% | +0.04 |
| AMD Advanced Micro Devices | Add +38.0% | 0.05% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +8.2% | 0.26% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.02% | +0.02 |
| SLP Simulations Plus Inc. | Add +844.7% | 0.02% | +0.02 |
| TLSI Trisalus Life Sciences Inc. | Add +45.0% | 0.07% | +0.02 |
| AVGO Broadcom Inc. | Add +15.5% | 0.13% | +0.02 |
| BAER Bridger Aerospace Group Hold | Add +69.1% | 0.12% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +7.6% | 0.48% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.06% | +0.01 |
| VCIT Vanguard Int-Term Corporate | New | 0.01% | +0.01 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | New | 0.01% | +0.01 |
| CVS CVS Health Corp. | Add +0.8% | 0.05% | +0.01 |
| T AT&T Inc. | Add +110.5% | 0.04% | +0.01 |
| ZETA Zeta Global Holdings Corp. Class A | Add +909.1% | 0.01% | +0.01 |
| HDV iShares Core High Dividend E | New | 0.01% | +0.01 |
| ARM Arm Holdings PLC-ADR | New | 0.01% | +0.01 |
| GLW Corning Inc. | Add +81.8% | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 0.11% | +0.01 |
| RXT Rackspace Technology Inc. | New | 0.01% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +66.7% | 0.01% | +0.01 |
| WBD Warner Bros Discovery Inc. | Add +117.8% | 0.01% | +0.00 |
| DAL Delta Air Lines Inc. | Add +0.2% | 0.03% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +1.6% | 0.15% | +0.00 |
| ARTY iShares Future AI & Tech ETF | New | 0.00% | +0.00 |
| MRK Merck & Co. Inc. | Add +90.3% | 0.01% | +0.00 |
| QCOM Qualcomm Inc. | Add +70.8% | 0.01% | +0.00 |
| JPM JPMorgan Chase & Co. | New | 0.00% | +0.00 |
| MET Metlife Inc. | New | 0.00% | +0.00 |
| BLK BlackRock Inc. | New | 0.00% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +31.2% | 0.02% | +0.00 |
| ABBV Abbvie Inc. | Add +100.0% | 0.01% | +0.00 |
| HPE Hewlett Packard Enterprise | New | 0.00% | +0.00 |
| AMPL Amplitude Inc. Class A | Add +562.5% | 0.00% | +0.00 |
Options Activity Q1 2026 → Q2 2026
| DEFINIUM THERAPEUTICS INC | call | New | 1 | $265 |
| WENDYS CO | call | New | 1 | $60 |
| STATE STR SPDR S&P 500 ETF T | put | New | 19 | $19 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 559 | $298.5M | IVV, FHLC, AXGN, IWM, EFV |
| Q1 2026 | 552 | $245.6M | IVV, EFV, IWM, AXGN, IJR |
| Q4 2025 | 584 | $245.4M | IVV, EFV, IWM, AXGN, IJR |
| Q3 2025 | 606 | $227.1M | IVV, EFV, IWM, IJR, VOO |
| Q2 2025 | 613 | $204.5M | IVV, EFV, IWM, IJR, VOO |
| Q1 2025 | 571 | $169.3M | IVV, EFV, IWM, IJR, IUSV |
| Q4 2024 | 572 | $173.9M | IVV, EFV, IWM, IJR, IUSV |
| Q3 2024 | 592 | $182.7M | IVV, EFV, IWM, IJR, IUSV |
| Q2 2024 | 585 | $166.2M | IVV, EFV, IWM, IJR, IUSV |
| Q1 2024 | 558 | $161.4M | IVV, EFV, IWM, IJR, IUSV |