Investor
HighMark Wealth Management LLC
CIK 0001802451 · filed 2026-05-06 · SEC filing
13F book
$245.6M
Positions
555
35 new · 68 sold
Largest name
31.0%
Ishares Tr
Est. mark
−$7.53M
Price effect on 518 names still held. Flow $7.75M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 117K | $76.2M | 31.0% | −$3.72M | Added$611.7K |
| Ishares Tr | — | 220.3K | $16.4M | 6.7% | $647.8K | Cut$457.2K |
| Ishares Tr | — | 54.6K | $13.5M | 5.5% | $76.7K | Added$332.5K |
| Axogen, Inc. | AXGN | 344.9K | $11.4M | 4.7% | $137.6K | Added$170.7K |
| Ishares Tr | — | 90.7K | $11.2M | 4.6% | $321.4K | Added$916.9K |
| Vanguard Index Fds | — | 16.5K | $9.83M | 4.0% | −$498.2K | Added−$6.4K |
| Centessa Pharmaceuticals Plc | — | 236.8K | $9.41M | 3.8% | $3.48M | Held |
| Ishares Tr | — | 80.5K | $8.21M | 3.3% | −$45.4K | Added$335.8K |
| Wells Fargo Co New | — | 68.6K | $5.46M | 2.2% | −$932.2K | Cut−$933.5K |
| Anaptysbio, Inc | ANAB | 94K | $5.22M | 2.1% | $656.5K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 46.9K | $4.6M | 1.9% | $65.6K | Added$228.7K |
| Neogenomics Inc | NEO | 579.8K | $4.3M | 1.8% | −$2.46M | Added−$2.37M |
| Ishares Tr | — | 60.7K | $4.09M | 1.7% | $77.3K | Added$254.5K |
| Ishares Tr | — | 35.7K | $3.1M | 1.3% | −$16.6K | Added$3.31K |
| AtriCure, Inc. | ATRC | 83.7K | $2.39M | 1.0% | −$923.4K | Held |
| Nvidia Corp | NVDA | 12.8K | $2.23M | 0.9% | −$140.6K | Added$61.1K |
| SI-BONE, Inc. | SIBN | 159.8K | $2.02M | 0.8% | −$1.13M | Held |
| Apple Inc. | AAPL | 7.84K | $1.99M | 0.8% | −$141.6K | Cut−$164.4K |
| 908 Devices Inc. | MASS | 319.4K | $1.95M | 0.8% | $209.7K | Added$689.2K |
| Twist Bioscience Corp | TWST | 39.3K | $1.87M | 0.8% | $620.8K | Cut$615.3K |
| Edgewise Therapeutics, Inc. | EWTX | 53.2K | $1.68M | 0.7% | $355.5K | Held |
| Microsoft Corp | MSFT | 4.51K | $1.66M | 0.7% | −$424.8K | Added−$131K |
| Travelers Companies, Inc. | TRV | 5.58K | $1.63M | 0.7% | $8.88K | Cut$5.11K |
| Eli Lilly & Co | LLY | 1.73K | $1.59M | 0.6% | −$266.7K | Added−$259.3K |
| 3M CO | MMM | 9.76K | $1.42M | 0.6% | −$144.8K | Added−$140.9K |
| Xenon Pharmaceuticals Inc. | XENE | 23K | $1.34M | 0.5% | $306.6K | Held |
| Ishares Tr | — | 9.27K | $1.23M | 0.5% | $8.35K | Added$9.68K |
| Ishares Tr | — | 5.74K | $1.21M | 0.5% | −$5.25K | Added−$3.98K |
| Piper Sandler Companies | PIPR | 15.7K | $1.21M | 0.5% | — | New |
| Ishares Tr | — | 6.02K | $1.14M | 0.5% | $50.4K | Cut$50.1K |
| Health Catalyst, Inc. | HCAT | 903.1K | $1.13M | 0.5% | −$840.9K | Added−$637.9K |
| Tesla, Inc. | TSLA | 2.83K | $1.05M | 0.4% | −$220.9K | Cut−$242.5K |
| Xcel Energy Inc | — | 13.1K | $1.04M | 0.4% | $72.5K | Added$78K |
| Ishares Tr | — | 9K | $980.7K | 0.4% | −$10.7K | Added−$5.74K |
| Ishares Tr | — | 9.05K | $898.5K | 0.4% | −$5.5K | Cut−$49.9K |
| Us Bancorp Del | — | 17K | $882.6K | 0.4% | −$22.8K | Added−$19.1K |
| Neuropace Inc | NPCE | 63K | $828.5K | 0.3% | −$144.3K | Held |
| Vanguard Index Fds | — | 2.48K | $794.1K | 0.3% | −$35.4K | Added−$33.2K |
| Crinetics Pharmaceuticals In | — | 20.5K | $744.4K | 0.3% | −$209.7K | Cut−$256.2K |
| Hsbc Hldgs Plc | — | 9.01K | $743.1K | 0.3% | $34.4K | Held |
| Procter And Gamble Co | PG | 5.14K | $742.1K | 0.3% | $5.77K | Cut−$2.98K |
| Spdr S&P 500 Etf Tr | — | 1.12K | $729.5K | 0.3% | −$35.7K | Cut−$180.9K |
| Organogenesis Hldgs Inc | — | 303K | $718.2K | 0.3% | −$851.5K | Held |
| Spdr Index Shs Fds | — | 15K | $703.3K | 0.3% | $1.5K | Cut−$35.3K |
| Tandem Diabetes Care Inc | TNDM | 34.1K | $654.1K | 0.3% | −$95.9K | Cut−$117.9K |
| Amazon Com Inc | AMZN | 2.83K | $590.5K | 0.2% | −$48.3K | Added$95.2K |
| Alphabet Inc | — | 2.03K | $582.7K | 0.2% | −$29.2K | Added$224.2K |
| Alphatec Hldgs Inc | — | 52.9K | $575.6K | 0.2% | −$537.5K | Cut−$563.1K |
| Ecolab Inc. | ECL | 2.1K | $557.4K | 0.2% | $7.44K | Added$8.78K |
| Exxon Mobil Corp | — | 3.14K | $532.6K | 0.2% | $154.8K | Cut$139.7K |
| KORU Medical Systems, Inc. | KRMD | 120.9K | $522.4K | 0.2% | −$180.2K | Held |
| Aurinia Pharmaceuticals Inc. | AUPH | 35.2K | $521.6K | 0.2% | −$39.8K | Cut−$47.7K |
| Altria Group, Inc. | MO | 7.77K | $512.6K | 0.2% | $63.5K | Added$73K |
| Ishares Tr | — | 1.47K | $465.8K | 0.2% | −$36.5K | Cut−$61.5K |
| Abbott Labs | ABT | 4.27K | $438.3K | 0.2% | −$96.6K | Cut−$104.2K |
| Costco Whsl Corp New | — | 438 | $436.4K | 0.2% | $58.7K | Cut$36.3K |
| Target Corp | TGT | 3.33K | $403.4K | 0.2% | $15.5K | Added$339.2K |
| Palantir Technologies Inc. | PLTR | 2.71K | $396.9K | 0.2% | −$50.4K | Added$112K |
| Alphabet Inc | — | 1.21K | $347K | 0.1% | −$32.8K | Added−$32.5K |
| Vanguard Index Fds | — | 1.15K | $344.1K | 0.1% | −$18.4K | Held |
| Ishares Tr | — | 3.15K | $285.6K | 0.1% | $3.37K | Added$4.18K |
| Analog Devices Inc | ADI | 863 | $274.6K | 0.1% | $40.5K | Cut$37.8K |
| Broadcom Inc. | AVGO | 869 | $268.9K | 0.1% | −$5.02K | Added$222.1K |
| Bridger Aerospace Grp Hldgs | — | 130.2K | $257.7K | 0.1% | $16.5K | Added$56.1K |
| Colgate Palmolive Co | CL | 3K | $255.7K | 0.1% | $18.6K | Cut$16.9K |
| Invesco Qqq Tr | — | 432 | $249.6K | 0.1% | −$15.7K | Cut−$22.4K |
| Heico Corp New | — | 904 | $247.9K | 0.1% | −$44.6K | Held |
| Caterpillar Inc | CAT | 345 | $244.6K | 0.1% | $46.8K | Held |
| Alibaba Group Hldg Ltd | — | 1.93K | $242.2K | 0.1% | −$40.8K | Held |
| International Business Machs | — | 962 | $233.1K | 0.1% | −$42.5K | Added−$581 |
| Johnson & Johnson | JNJ | 941 | $230.1K | 0.1% | $35.3K | Cut$33K |
| Mimedx Group, Inc. | MDXG | 55.9K | $220.7K | 0.1% | −$157.6K | Held |
| Unitedhealth Group Inc | UNH | 788 | $217.9K | 0.1% | −$42.3K | Cut−$68.4K |
| Ishares Tr | — | 2.17K | $211.3K | 0.1% | $2.09K | Cut−$51.1K |
| Pliant Therapeutics, Inc. | PLRX | 166.2K | $209.4K | 0.1% | $6.65K | Cut$915 |
| Uber Technologies, Inc | UBER | 2.84K | $204.1K | 0.1% | −$27.5K | Added−$25.3K |
| Webster Finl Corp | — | 2.9K | $201.2K | 0.1% | $18.7K | Added$19.8K |
| Fastenal Co | FAST | 4.22K | $195.6K | 0.1% | $26.4K | Added$26.5K |
| Vaneck Etf Trust | — | 495 | $189.8K | 0.1% | $3.74K | Added$132.2K |
| Dexcom Inc | DXCM | 2.85K | $178.9K | 0.1% | −$10.2K | Held |
| Ishares Tr | — | 1.51K | $178.4K | 0.1% | $7.07K | Added$7.42K |
| Viking Therapeutics, Inc. | VKTX | 5.31K | $172.8K | 0.1% | −$14K | Held |
| Ishares Tr | — | 1.74K | $169.3K | 0.1% | $1.92K | Cut−$16.9K |
| Automatic Data Processing In | — | 792 | $160.9K | 0.1% | −$42.8K | Held |
| Pepsico Inc | PEP | 1.03K | $159.5K | 0.1% | $12K | Added$13.9K |
| Vanguard Star Fds | — | 2.05K | $158.1K | 0.1% | $2.18K | Added$59.9K |
| Best Buy Co Inc | BBY | 2.44K | $156.8K | 0.1% | −$6.54K | Added−$4.49K |
| Solventum Corp | SOLV | 2.4K | $156.5K | 0.1% | −$32.6K | Added−$28.6K |
| Select Sector Spdr Tr | — | 3.04K | $152.1K | 0.1% | $14.1K | Held |
| Airbnb, Inc. | ABNB | 1.19K | $150.7K | 0.1% | −$11.3K | Held |
| Berkshire Hathaway Inc Del | — | 311 | $149K | 0.1% | −$7.29K | Held |
| Valero Energy Corp | — | 600 | $148.3K | 0.1% | $50.6K | Held |
| Lumentum Hldgs Inc | — | 200 | $140.6K | 0.1% | $66.8K | Held |
| J P Morgan Exchange Traded F | — | 1.73K | $137.3K | 0.1% | −$18.2K | Held |
| Trisalus Life Sciences Inc | — | 33.3K | $133.2K | 0.1% | −$32.2K | Added$57.8K |
| Abrdn Natl Mun Income Fd | — | 12.9K | $128.3K | 0.1% | −$3.99K | Held |
| S&P Global Inc. | SPGI | 300 | $127.6K | 0.1% | −$29.2K | Held |
| Disney Walt Co | — | 1.31K | $126K | 0.1% | −$22.7K | Added−$22.6K |
| Ishares Tr | — | 885 | $122.4K | 0.1% | −$2.76K | Held |
| Pfizer Inc | PFE | 4.34K | $122K | 0.1% | $13.8K | Cut$12.6K |
| Medtronic Plc | MDT | 1.4K | $121K | 0.0% | −$12.7K | Added−$8.83K |
| Select Sector Spdr Tr | — | 1.96K | $119.7K | 0.0% | $32.3K | Added$32.5K |
| Chevron Corp New | CVX | 573 | $118.5K | 0.0% | $30.7K | Added$32.5K |
| Cisco Sys Inc | — | 1.5K | $116.8K | 0.0% | $845 | Cut−$3 |
| Rb Global Inc. | RBA | 1.21K | $115.5K | 0.0% | −$8.46K | Held |
| Idexx Labs Inc | — | 199 | $111.8K | 0.0% | −$22.8K | Held |
| Danaher Corporation | — | 560 | $106.1K | 0.0% | −$22K | Held |
| Mastercard Inc | MA | 211 | $105.6K | 0.0% | −$14.9K | Held |
| West Pharmaceutical Svsc Inc | — | 420 | $105.3K | 0.0% | −$10.3K | Held |
| Meta Platforms, Inc. | META | 184 | $105.2K | 0.0% | −$16.2K | Cut−$32.6K |
| Huntington Bancshares Inc | — | 6.38K | $99.8K | 0.0% | −$10.4K | Added−$6.58K |
| Ishares Tr | — | 1.2K | $99.4K | 0.0% | −$230 | Added$266 |
| Walmart Inc. | WMT | 794 | $98.7K | 0.0% | $10.2K | Held |
| Cvs Health Corp | CVS | 1.36K | $97.9K | 0.0% | −$10.2K | Cut−$51.6K |
| Neos Etf Trust | — | 1.92K | $95K | 0.0% | −$6.08K | Cut−$326.1K |
| Ishares Tr | — | 1.11K | $92.7K | 0.0% | $778 | Held |
| Ishares Tr | — | 547 | $92.4K | 0.0% | $44 | Held |
| Schwab Strategic Tr | — | 2.92K | $89.7K | 0.0% | $9.49K | Cut−$109.8K |
| Micron Technology Inc | MU | 271 | $88.3K | 0.0% | $8.52K | Added$27.4K |
| Navitas Semiconductor Corp | NVTS | 10K | $87.7K | 0.0% | $16.3K | Held |
| Marriott Intl Inc New | — | 259 | $84.8K | 0.0% | $4.53K | Held |
| Realty Income Corp | O | 1.36K | $83.2K | 0.0% | $6.55K | Cut−$15.3K |
| Deere & Co | DE | 147 | $82.8K | 0.0% | $14.4K | Cut$12.6K |
| Crowdstrike Hldgs Inc | — | 203 | $79.3K | 0.0% | −$8.3K | Added$29.6K |
| Zoom Communications, Inc. | ZM | 972 | $78.1K | 0.0% | −$5.73K | Held |
| At&T Inc | — | 2.64K | $76.6K | 0.0% | $11K | Cut$9.18K |
| Tyler Technologies Inc | TYL | 220 | $75.2K | 0.0% | −$24.5K | Held |
| Kinross Gold Corp | — | 2.45K | $74.6K | 0.0% | $5.75K | Added$5.84K |
| Veeva Sys Inc | — | 407 | $71.5K | 0.0% | −$19.4K | Held |
| Quidelortho Corp | QDEL | 4.29K | $70.5K | 0.0% | −$52K | Held |
| Home Depot, Inc. | HD | 212 | $69.8K | 0.0% | −$3.23K | Cut−$5.29K |
| Delta Air Lines Inc Del | DAL | 1.05K | $69.6K | 0.0% | −$3.05K | Added−$2.85K |
| Bristol-Myers Squibb Co | — | 1.1K | $66.5K | 0.0% | $7.32K | Added$7.62K |
| Strategy Inc | — | 532 | $66.4K | 0.0% | −$5.02K | Added$38.3K |
| Schwab Strategic Tr | — | 2.58K | $64.9K | 0.0% | −$2.91K | Added−$2.73K |
| Invesco Exchange Traded Fd T | — | 1.56K | $64.7K | 0.0% | $18.8K | Added$19K |
| Lockheed Martin Corp | LMT | 107 | $64.6K | 0.0% | $12.7K | Cut$12.2K |
| Ishares Tr | — | 569 | $64.4K | 0.0% | −$4.81K | Added$5.37K |
| Nokia Corp | — | 8K | $64.4K | 0.0% | $12.6K | Cut−$373 |
| Coca Cola Co | KO | 842 | $64K | 0.0% | $5.17K | Cut$3.35K |
| Vanguard Index Fds | — | 244 | $64K | 0.0% | $943 | Cut−$4.22K |
| Reinsurance Grp Of America I | — | 313 | $63.9K | 0.0% | $230 | Added$639 |
| Ishares Tr | — | 1.51K | $63.2K | 0.0% | −$9.18K | Added−$9.1K |
| Southern Co | — | 623 | $60.1K | 0.0% | $5.81K | Held |
| Schwab Strategic Tr | — | 2.06K | $59.9K | 0.0% | −$7.19K | Cut−$240.6K |
| Ford Mtr Co | — | 5.12K | $59K | 0.0% | −$8.02K | Added−$7.52K |
| Ishares Tr | — | 498 | $55.5K | 0.0% | −$1.26K | Cut−$21.1K |
| Arista Networks, Inc. | ANET | 448 | $55K | 0.0% | −$3.02K | Added$7.05K |
| Vanguard Tax-Managed Fds | — | 851 | $54.5K | 0.0% | $1.34K | Cut−$5.97K |
| Vanguard Admiral Fds Inc | — | 134 | $54.5K | 0.0% | −$4.92K | Held |
| Marsh & Mclennan Cos Inc | — | 308 | $53.3K | 0.0% | −$3.71K | Held |
| Costar Group, Inc. | CSGP | 1.3K | $52.3K | 0.0% | −$34.9K | Held |
| Tactile Sys Technology Inc | — | 2K | $52.3K | 0.0% | −$5.74K | Held |
| Barrick Mng Corp | — | 1.25K | $51.2K | 0.0% | −$3.46K | Added−$3.02K |
| Ishares Inc | — | 733 | $51.1K | 0.0% | $1.85K | Held |
| Guardant Health, Inc. | GH | 550 | $50.8K | 0.0% | −$5.37K | Held |
| Bank America Corp | — | 1.04K | $50.6K | 0.0% | −$6.49K | Cut−$10.4K |
| Vaneck Etf Trust | — | 125 | $50.5K | 0.0% | $14.9K | Held |
| Comcast Corp New | — | 1.76K | $50.5K | 0.0% | −$2.07K | Added−$1.78K |
| Everus Constr Group | — | 419 | $49.5K | 0.0% | $13.6K | Held |
| Orthofix Med Inc | — | 4.31K | $49.4K | 0.0% | −$15.9K | Cut−$17.3K |
| Adobe Inc. | ADBE | 201 | $48.9K | 0.0% | −$21.5K | Held |
| Visa Inc. | V | 157 | $47.5K | 0.0% | −$7.56K | Held |
| United Airls Hldgs Inc | — | 500 | $46K | 0.0% | −$9.88K | Held |
| First Tr Exchange-Traded Fd | — | 1.45K | $46K | 0.0% | $12K | Held |
| Vanguard Specialized Funds | — | 208 | $44.8K | 0.0% | −$1.03K | Cut−$1.69K |
| Schwab Strategic Tr | — | 1.75K | $44.7K | 0.0% | −$2.23K | Added−$2.08K |
| First Tr Exchange Traded Fd | — | 1.15K | $44.4K | 0.0% | $12.3K | Held |
| Coinbase Global, Inc. | COIN | 253 | $44.2K | 0.0% | −$13K | Held |
| Boeing Co | — | 219 | $43.6K | 0.0% | −$3.96K | Cut−$5.48K |
| Fidelity Covington Trust | — | 611 | $42.9K | 0.0% | −$4.65K | Added−$4.58K |
| Insmed Inc | INSM | 250 | $40.9K | 0.0% | −$2.63K | Held |
| Knife River Corp | KNF | 494 | $40.3K | 0.0% | $5.58K | Held |
| Palvella Therapeutics Inc Ne | — | 322 | $40.1K | 0.0% | — | New |
| Remitly Global, Inc. | RELY | 2.55K | $40K | 0.0% | $4.77K | Held |
| Seagate Technology Hldngs Pl | — | 100 | $39.2K | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 380 | $37.6K | 0.0% | $5.37K | Held |
| Yum Brands Inc | YUM | 239 | $37.1K | 0.0% | $933 | Added$1.09K |
| Intel Corp | INTC | 841 | $37.1K | 0.0% | $6.08K | Cut$4.42K |
| Grayscale Ethereum Mini Tr E | — | 1.86K | $37K | 0.0% | −$13.9K | Added−$10.7K |
| Ishares Tr | — | 615 | $36.9K | 0.0% | −$6.12K | Held |
| Thermo Fisher Scientific Inc. | TMO | 75 | $36.7K | 0.0% | −$6.56K | Cut−$8.86K |
| Vanguard Intl Equity Index F | — | 487 | $36.5K | 0.0% | $728 | Added$803 |
| Starbucks Corp | SBUX | 405 | $36.3K | 0.0% | $2.18K | Held |
| Ishares Tr | — | 375 | $35.5K | 0.0% | $252 | Held |
| Ge Aerospace | — | 124 | $35.1K | 0.0% | −$3.23K | Added−$2.95K |
| Mdu Res Group Inc | — | 1.68K | $34.8K | 0.0% | $2.01K | Held |
| Advanced Micro Devices Inc | AMD | 171 | $34.8K | 0.0% | −$1.57K | Added$3.52K |
| Verisk Analytics, Inc. | VRSK | 182 | $34.6K | 0.0% | −$6.18K | Held |
| Vanguard Intl Equity Index F | — | 616 | $33.3K | 0.0% | $213 | Cut−$23.8K |
| Vanguard Index Fds | — | 116 | $33.2K | 0.0% | −$333 | Cut−$5.83K |
| Select Sector Spdr Tr | — | 222 | $32.6K | 0.0% | −$1.83K | Added−$1.68K |
| Ishares Inc | — | 901 | $32K | 0.0% | $1.07K | Held |
| Ishares Tr | — | 101 | $31.8K | 0.0% | −$862 | Cut−$46.1K |
| Amplify Etf Tr | — | 1.34K | $31K | 0.0% | −$8.93K | Added−$8.33K |
| General Mls Inc | GIS | 827 | $30.8K | 0.0% | −$7.57K | Added−$7.17K |
| NIKE, Inc. | NKE | 582 | $30.8K | 0.0% | −$6.18K | Added−$5.6K |
| STERIS plc | STE | 138 | $30.4K | 0.0% | −$4.58K | Added−$4.36K |
| Ardelyx, Inc. | ARDX | 4.99K | $29.9K | 0.0% | $798 | Held |
| Otter Tail Corp | OTTR | 338 | $29.6K | 0.0% | $2.35K | Added$2.53K |
| Vertiv Holdings Co | VRT | 115 | $28.8K | 0.0% | $10.2K | Held |
| CVRx, Inc. | CVRX | 3K | $28.4K | 0.0% | $7.08K | Held |
| Spdr Series Trust | — | 221 | $28.2K | 0.0% | $1.28K | Held |
| Vanguard World Fd | — | 40 | $28K | 0.0% | −$2.22K | Held |
| Netflix Inc | NFLX | 290 | $27.9K | 0.0% | $693 | Cut−$5.87K |
| Fidelity Covington Trust | — | 132 | $27.5K | 0.0% | −$2.19K | Held |
| Oreilly Automotive Inc | — | 292 | $27K | 0.0% | $321 | Held |
| Draftkings Inc New | — | 1.24K | $26.8K | 0.0% | −$15.9K | Held |
| Oracle Corp | — | 177 | $26.1K | 0.0% | −$8.42K | Cut−$31.8K |
| Infusystem Hldgs Inc | — | 2.8K | $25.8K | 0.0% | $728 | Held |
| GE Vernova Inc. | GEV | 29 | $25.4K | 0.0% | $6.16K | Added$7.04K |
| Globant S.A. | GLOB | 547 | $25.2K | 0.0% | −$10.5K | Held |
| Viper Energy, Inc. | VNOM | 535 | $25.1K | 0.0% | $4.39K | Added$4.71K |
| Ishares Tr | — | 191 | $24.5K | 0.0% | −$1.54K | Added$380 |
| Mcdonalds Corp | MCD | 78 | $24.2K | 0.0% | $400 | Cut−$515 |
| Metallus Inc. | MTUS | 1.48K | $24.1K | 0.0% | −$1.21K | Held |
| Vanguard Growth Etf | — | 55 | $23.9K | 0.0% | −$2.73K | Held |
| Nrg Energy, Inc. | NRG | 161 | $23.6K | 0.0% | −$1.81K | Added$1.12K |
| Rigetti Computing Inc | — | 1.66K | $23.3K | 0.0% | −$12.5K | Added−$10.8K |
| Gilead Sciences, Inc. | GILD | 166 | $23.2K | 0.0% | $2.86K | Held |
| First Tr Exchange Traded Fd | — | 210 | $23.1K | 0.0% | −$851 | Held |
| Paycom Software, Inc. | PAYC | 187 | $22.7K | 0.0% | −$7.07K | Held |
| Invesco Exchange Traded Fd T | — | 200 | $21.9K | 0.0% | $5.98K | Held |
| Ishares Tr | — | 158 | $19.7K | 0.0% | $5.57K | Added$5.7K |
| Proto Labs Inc | PRLB | 345 | $19.7K | 0.0% | $2.22K | Held |
| Vaneck Etf Trust | — | 232 | $19.6K | 0.0% | $2.71K | Held |
| Ishares Tr | — | 307 | $18.9K | 0.0% | −$1.06K | Added−$1K |
| Synaptics Inc | SYNA | 269 | $18.8K | 0.0% | −$1.07K | Held |
| Ishares Tr | — | 117 | $18.5K | 0.0% | −$816 | Held |
| Green Dot Corp | GDOT | 1.65K | $18.5K | 0.0% | −$2.62K | Held |
| Mgm Resorts International | MGM | 500 | $18.5K | 0.0% | $260 | Held |
| Apyx Medical Corp | APYX | 5K | $18.4K | 0.0% | $950 | Held |
| Fidelity Covington Trust | — | 311 | $18.4K | 0.0% | $1.22K | Held |
| Ishares Inc | — | 283 | $18.3K | 0.0% | $195 | Held |
| Tectonic Therapeutic, Inc. | TECX | 587 | $18.1K | 0.0% | $5.89K | Held |
| Williams Cos Inc | — | 248 | $18K | 0.0% | $3.14K | Held |
| Fs Specialty Lending Fd | — | 1.43K | $17.9K | 0.0% | −$2.26K | Added−$1.7K |
| Fidelity Covington Trust | — | 190 | $17.7K | 0.0% | −$1.69K | Held |
| Polaris Inc. | PII | 321 | $17.5K | 0.0% | −$2.76K | Added−$2.54K |
| Global X Fds | — | 525 | $17.4K | 0.0% | −$1.58K | Held |
| Etf Ser Solutions | — | 704 | $17.3K | 0.0% | −$2.42K | Held |
| Fidelity Covington Trust | — | 500 | $17K | 0.0% | $4.63K | Held |
| Abivax Sa | — | 150 | $16.7K | 0.0% | −$3.53K | Cut−$14.3K |
| Veralto Corp | VLTO | 188 | $16.6K | 0.0% | −$2.11K | Held |
| Vanguard Scottsdale Fds | — | 157 | $15.7K | 0.0% | $101 | Held |
| Invesco Exchange Traded Fd T | — | 400 | $15.7K | 0.0% | $4.5K | Held |
| Vanguard Intl Equity Index F | — | 113 | $15.6K | 0.0% | −$334 | Added$771 |
| Warner Bros. Discovery, Inc. | WBD | 567 | $15.6K | 0.0% | −$771 | Held |
| Ishares Bitcoin Trust Etf | IBIT | 400 | $15.4K | 0.0% | −$4.49K | Cut−$26.8K |
| Sweetgreen, Inc. | SG | 2.91K | $15.1K | 0.0% | −$4.58K | Held |
| Vaneck Etf Trust | — | 80 | $15K | 0.0% | −$100 | Held |
| Franco Nev Corp | — | 60 | $14.8K | 0.0% | $2.41K | Held |
| Mirum Pharmaceuticals, Inc. | MIRM | 160 | $14.8K | 0.0% | $2.14K | Held |
| RTX Corp | RTX | 75 | $14.5K | 0.0% | $712 | Cut−$2.96K |
| Stryker Corp | SYK | 44 | $14.4K | 0.0% | −$963 | Held |
| Schwab Charles Corp | — | 152 | $14.3K | 0.0% | −$902 | Held |
| Credo Technology Group Holdi | — | 150 | $14.1K | 0.0% | −$7.5K | Held |
| Independent Bk Corp Mass | — | 187 | $14.1K | 0.0% | $431 | Added$506 |
| Prudential Finl Inc | — | 143 | $13.9K | 0.0% | −$2.22K | Added−$2.02K |
| Spdr Series Trust | — | 211 | $13.7K | 0.0% | $83 | Added$148 |
| Merck & Co., Inc. | MRK | 114 | $13.7K | 0.0% | $517 | Added$10.4K |
| Chipotle Mexican Grill Inc | CMG | 424 | $13.6K | 0.0% | −$2.12K | Held |
| Glaukos Corp | GKOS | 125 | $13.5K | 0.0% | −$656 | Held |
| Ishares Tr | — | 62 | $13.3K | 0.0% | $257 | Held |
| Conocophillips | COP | 100 | $13.2K | 0.0% | — | New |
| Wheaton Precious Metals Corp. | WPM | 100 | $13.1K | 0.0% | $1.35K | Held |
| Philip Morris Intl Inc | — | 79 | $13K | 0.0% | $387 | Cut−$1.05K |
| American Intl Group Inc | — | 166 | $12.5K | 0.0% | −$1.71K | Held |
| Vanguard World Fd | — | 71 | $12.3K | 0.0% | $3.41K | Held |
| Johnson Ctls Intl Plc | — | 91 | $11.9K | 0.0% | $885 | Added$2.46K |
| United Parcel Service Inc | UPS | 121 | $11.9K | 0.0% | −$135 | Cut−$1.93K |
| Asml Holding N V | — | 9 | $11.9K | 0.0% | $1K | Added$7.61K |
| Boston Scientific Corp | BSX | 188 | $11.8K | 0.0% | −$5.25K | Added−$3.55K |
| Wec Energy Group, Inc. | WEC | 100 | $11.6K | 0.0% | $1.03K | Held |
| Snowflake Inc. | SNOW | 75 | $11.3K | 0.0% | −$5.14K | Held |
| Csx Corp | CSX | 274 | $11.2K | 0.0% | $1.31K | Cut−$1.8K |
| Geron Corp | GERN | 7.53K | $11.2K | 0.0% | $1.28K | Held |
| Yum China Hldgs Inc | — | 229 | $11.2K | 0.0% | $268 | Held |
| Ishares Tr | — | 26 | $11.1K | 0.0% | −$1.21K | Held |
| Fidelity Wise Origin Bitcoin | — | 188 | $11.1K | 0.0% | −$2.53K | Added−$108 |
| Ishares Tr | — | 200 | $10.8K | 0.0% | −$262 | Held |
| Xenia Hotels & Resorts, Inc. | XHR | 718 | $10.6K | 0.0% | $496 | Held |
| Antero Resources Corp | AR | 250 | $10.6K | 0.0% | $1.99K | Held |
| Schwab Strategic Tr | — | 427 | $10.6K | 0.0% | $303 | Held |
| Virtus Convertible & Inc Fd | — | 787 | $10.6K | 0.0% | −$288 | Added−$20 |
| Linde Plc | LIN | 21 | $10.4K | 0.0% | $1.46K | Held |
| Option Care Health, Inc. | OPCH | 383 | $10.3K | 0.0% | −$1.89K | Held |
| Two Hbrs Invt Corp | — | 892 | $10.2K | 0.0% | $797 | Added$1.05K |
| Ross Stores, Inc. | ROST | 47 | $10.2K | 0.0% | $839 | Added$6.04K |
| Southwest Airls Co | — | 269 | $10.1K | 0.0% | −$1K | Added−$965 |
| Tjx Cos Inc New | — | 63 | $10.1K | 0.0% | $384 | Cut$77 |
| Astera Labs, Inc. | ALAB | 90 | $9.86K | 0.0% | −$2.84K | Added$1.55K |
| First Solar, Inc. | FSLR | 50 | $9.86K | 0.0% | −$3.2K | Held |
| Cboe Global Mkts Inc | — | 35 | $9.84K | 0.0% | $1.05K | Held |
| Butterfly Network, Inc. | BFLY | 2.39K | $9.65K | 0.0% | $573 | Held |
| American Express Co | AXP | 32 | $9.62K | 0.0% | −$2.13K | Cut−$3.6K |
| Sleep Number Corp | SNBRQ | 5.33K | $9.57K | 0.0% | −$35.5K | Held |
| Howmet Aerospace Inc. | HWM | 41 | $9.45K | 0.0% | $1.04K | Held |
| Ark Etf Tr | — | 78 | $9.44K | 0.0% | −$2.12K | Held |
| Ball Corp | BALL | 159 | $9.4K | 0.0% | $976 | Held |
| Emerson Elec Co | — | 71 | $9.3K | 0.0% | −$121 | Held |
| Eaton Corp Plc | ETN | 26 | $9.3K | 0.0% | $1.02K | Cut−$574 |
| Evolent Health, Inc. | EVH | 3.98K | $9.06K | 0.0% | −$6.84K | Cut−$42.4K |
| Invesco Exch Traded Fd Tr Ii | — | 632 | $9.03K | 0.0% | −$2.18K | Added−$2.17K |
| Hershey Co | HSY | 43 | $8.94K | 0.0% | $1.06K | Added$1.48K |
| Ionq Inc | — | 330 | $8.94K | 0.0% | −$1.78K | Added$4.45K |
| Ishares Tr | — | 46 | $8.91K | 0.0% | −$297 | Held |
| Centerspace | CSR | 153 | $8.79K | 0.0% | −$1.42K | Held |
| Prothena Corp Plc | — | 900 | $8.75K | 0.0% | $153 | Held |
| NOV Inc. | NOV | 465 | $8.75K | 0.0% | $1.47K | Added$1.51K |
| Tempus AI, Inc. | TEM | 192 | $8.66K | 0.0% | −$1.7K | Added$1.37K |
| First Tr Exchange Traded Fd | — | 136 | $8.52K | 0.0% | −$1.17K | Held |
| Us Foods Hldg Corp | — | 92 | $8.48K | 0.0% | $1.55K | Cut$1.18K |
| Qualcomm Inc | — | 65 | $8.42K | 0.0% | −$1.86K | Added$732 |
| Crocs, Inc. | CROX | 100 | $8.3K | 0.0% | −$250 | Held |
| CareDx, Inc. | CDNA | 475 | $8.25K | 0.0% | −$703 | Held |
| Prudential Plc | — | 286 | $8.13K | 0.0% | −$751 | Added−$552 |
| Welltower Inc. | WELL | 41 | $8.11K | 0.0% | $496 | Cut−$1.73K |
| Parker-Hannifin Corp | PH | 9 | $8.06K | 0.0% | $147 | Held |
| Smucker J M Co | — | 81 | $7.81K | 0.0% | −$43 | Added$4.68K |
| Shell Plc | — | 83 | $7.72K | 0.0% | — | New |
| Entergy Corp New | — | 68 | $7.64K | 0.0% | $1.36K | Held |
| Goldman Sachs Group Inc | — | 9 | $7.61K | 0.0% | −$298 | Cut−$14.4K |
| PENN Entertainment, Inc. | PENN | 505 | $7.59K | 0.0% | $142 | Held |
| Stevanato Group S.p.A. | STVN | 552 | $7.59K | 0.0% | −$3.52K | Held |
| Cronos Group Inc. | CRON | 3K | $7.53K | 0.0% | −$360 | Held |
| First Indl Rlty Tr Inc | — | 130 | $7.52K | 0.0% | $75 | Held |
| Corning Inc | — | 55 | $7.48K | 0.0% | $2.66K | Held |
| Nextera Energy Inc | — | 79 | $7.34K | 0.0% | $995 | Cut−$1.49K |
| SkyWater Technology, LLC | SKYT | 265 | $7.26K | 0.0% | — | New |
| Fidelity Covington Trust | — | 191 | $7.25K | 0.0% | $21 | Added$59 |
| Advisorshares Tr | — | 2K | $7.1K | 0.0% | −$2.34K | Held |
| Amgen Inc | AMGN | 20 | $7.04K | 0.0% | $491 | Cut−$1.15K |
| Baidu Inc | — | 63 | $7.02K | 0.0% | −$1.21K | Held |
| AbbVie Inc. | ABBV | 32 | $6.96K | 0.0% | −$352 | Held |
| Aptiv Plc | APTV | 100 | $6.94K | 0.0% | −$665 | Held |
| Intuitive Surgical Inc | ISRG | 15 | $6.91K | 0.0% | −$1.58K | Held |
| Viatris Inc | VTRS | 507 | $6.85K | 0.0% | $533 | Added$560 |
| Steel Dynamics Inc | STLD | 38 | $6.84K | 0.0% | $401 | Cut−$107 |
| Gevo, Inc. | GEVO | 2.5K | $6.83K | 0.0% | $1.82K | Held |
| TKO Group Holdings, Inc. | TKO | 33 | $6.65K | 0.0% | −$243 | Held |
| Globalstar, Inc. | GSAT | 100 | $6.64K | 0.0% | $538 | Cut−$170.4K |
| Defi Technologies, Inc. | DEFT | 12K | $6.63K | 0.0% | −$2.43K | Held |
| Agilent Technologies, Inc. | A | 58 | $6.61K | 0.0% | −$1.28K | Held |
| Salesforce, Inc. | CRM | 35 | $6.53K | 0.0% | −$2.74K | Held |
| Verizon Communications Inc | VZ | 129 | $6.47K | 0.0% | $1.22K | Added$1.27K |
| Ishares Inc | — | 54 | $6.47K | 0.0% | $29 | Cut−$686 |
| Rocket Lab Corp | RKLB | 100 | $6.42K | 0.0% | −$554 | Held |
| Lam Research Corp | LRCX | 30 | $6.41K | 0.0% | — | New |
| Brightspring Health Svcs Inc | — | 150 | $6.39K | 0.0% | — | New |
| Hilton Worldwide Hldgs Inc | — | 21 | $6.38K | 0.0% | — | New |
| Anheuser Busch Inbev Sa/Nv | — | 91 | $6.33K | 0.0% | $487 | Held |
| Mitsubishi Ufj Finl Group In | — | 368 | $6.25K | 0.0% | $408 | Held |
| Bjs Whsl Club Hldgs Inc | — | 63 | $6.2K | 0.0% | $529 | Held |
| Phillips 66 | PSX | 34 | $6.19K | 0.0% | — | New |
| Altimmune, Inc. | ALT | 2K | $6.16K | 0.0% | −$1.06K | Held |
| Slb Limited/Nv | SLB | 117 | $6.01K | 0.0% | $1.51K | Cut−$291 |
| Microchip Technology Inc. | — | 93 | $6.01K | 0.0% | $83 | Held |
| Ishares Tr | — | 154 | $5.98K | 0.0% | $185 | Held |
| Ingersoll Rand Inc. | IR | 73 | $5.85K | 0.0% | $36 | Added$2.68K |
| Astrazeneca Plc Ord | AZN | 29 | $5.76K | 0.0% | — | New |
| Huntington Ingalls Inds Inc | — | 15 | $5.7K | 0.0% | $597 | Cut−$423 |
| Shopify Inc. | SHOP | 48 | $5.69K | 0.0% | −$2.03K | Cut−$5.09K |
| Listed Fds Tr | — | 167 | $5.56K | 0.0% | $18 | Held |
| Banco Santander Sa | — | 485 | $5.47K | 0.0% | — | New |
| Ishares Silver Tr | — | 80 | $5.45K | 0.0% | — | New |
| Leidos Holdings, Inc. | LDOS | 35 | $5.44K | 0.0% | −$871 | Held |
| Occidental Pete Corp | — | 83 | $5.39K | 0.0% | $326 | Added$4.88K |
| American Airls Group Inc | AAL | 500 | $5.37K | 0.0% | −$2.29K | Held |
| Trump Media & Technology Gro | — | 577 | $5.35K | 0.0% | −$2.29K | Held |
| Martin Marietta Matls Inc | — | 9 | $5.3K | 0.0% | −$305 | Held |
| Fidelity Covington Trust | — | 100 | $5.23K | 0.0% | $314 | Held |
| Lowes Cos Inc | — | 22 | $5.2K | 0.0% | −$107 | Cut−$3K |
| Robinhood Mkts Inc | — | 75 | $5.2K | 0.0% | −$219 | Added$4.63K |
| Etf Ser Solutions | — | 200 | $5.12K | 0.0% | — | New |
| SoFi Technologies, Inc. | SOFI | 320 | $5.08K | 0.0% | −$3.3K | Cut−$21.1K |
| Wabtec | — | 20 | $5.01K | 0.0% | $731 | Held |
| Quanta Svcs Inc | — | 9 | $4.94K | 0.0% | $1.14K | Held |
| Ishares Tr | — | 35 | $4.94K | 0.0% | $210 | Held |
| Amphenol Corp New | — | 39 | $4.93K | 0.0% | −$343 | Held |
| Dynatrace, Inc. | DT | 133 | $4.92K | 0.0% | −$846 | Held |
| Cms Energy Corp | — | 63 | $4.89K | 0.0% | $276 | Added$2.37K |
| Zoetis Inc. | ZTS | 41 | $4.85K | 0.0% | −$312 | Held |
| Duke Energy Corp New | — | 37 | $4.84K | 0.0% | $508 | Held |
| Ishares Tr | — | 20 | $4.84K | 0.0% | −$203 | Held |
| Tilray Brands, Inc. | TLRY | 747 | $4.83K | 0.0% | −$1.91K | Held |
| Invesco Exchange Traded Fd T | — | 25 | $4.82K | 0.0% | — | New |
| Moodys Corp | — | 11 | $4.8K | 0.0% | −$821 | Held |
| ServiceNow, Inc. | NOW | 45 | $4.7K | 0.0% | −$2.19K | Held |
| Alnylam Pharmaceuticals, Inc. | ALNY | 14 | $4.63K | 0.0% | −$935 | Held |
| British Amern Tob Plc | — | 79 | $4.62K | 0.0% | — | New |
| Waste Mgmt Inc Del | — | 20 | $4.61K | 0.0% | — | New |
| Ishares Inc | — | 25 | $4.5K | 0.0% | — | New |
| Natwest Group Plc | — | 302 | $4.5K | 0.0% | −$784 | Held |
| Taiwan Semiconductor Mfg Ltd | — | 13 | $4.47K | 0.0% | $294 | Added$1.67K |
| Royal Gold Inc | RGLD | 17 | $4.35K | 0.0% | $558 | Held |
| Simulations Plus, Inc. | SLP | 367 | $4.34K | 0.0% | −$2.35K | Held |
| Vanguard World Fd | — | 35 | $4.28K | 0.0% | −$434 | Held |
| Biomarin Pharmaceutical Inc | BMRN | 75 | $4.24K | 0.0% | −$221 | Held |
| CoreWeave, Inc. | CRWV | 54 | $4.18K | 0.0% | $316 | Cut−$10.1K |
| Avery Dennison Corp | AVY | 24 | $4.14K | 0.0% | −$221 | Held |
| Barclays Plc | — | 193 | $4.08K | 0.0% | −$828 | Cut−$1.69K |
| TransMedics Group, Inc. | TMDX | 41 | $4.07K | 0.0% | −$900 | Added−$801 |
| Ishares Tr | — | 46 | $3.98K | 0.0% | $97 | Cut−$2.19K |
| Toyota Motor Corp | — | 19 | $3.97K | 0.0% | −$129 | Added$917 |
| Critical Metals Corp | — | 500 | $3.97K | 0.0% | $500 | Held |
| Accenture Plc Ireland | — | 20 | $3.96K | 0.0% | — | New |
| SNDL Inc. | SNDL | 3K | $3.96K | 0.0% | −$1.02K | Held |
| Okta, Inc. | OKTA | 50 | $3.94K | 0.0% | — | New |
| MongoDB, Inc. | MDB | 16 | $3.92K | 0.0% | — | New |
| Fidelity Covington Trust | — | 105 | $3.88K | 0.0% | −$401 | Held |
| Interactive Brokers Group In | — | 57 | $3.82K | 0.0% | — | New |
| Paypal Hldgs Inc | — | 84 | $3.81K | 0.0% | −$1.1K | Held |
| Ark Etf Tr | — | 100 | $3.8K | 0.0% | −$963 | Held |
| Alcoa Corp | AA | 56 | $3.71K | 0.0% | $738 | Cut−$1.28K |
| Capital One Finl Corp | — | 20 | $3.65K | 0.0% | −$1.2K | Held |
| Xencor Inc | XNCR | 300 | $3.62K | 0.0% | −$975 | Held |
| Ebay Inc | EBAY | 39 | $3.55K | 0.0% | $153 | Held |
| Ishares Tr | — | 76 | $3.54K | 0.0% | −$544 | Held |
| e.l.f. Beauty, Inc. | ELF | 58 | $3.54K | 0.0% | −$901 | Held |
| Haleon Plc | — | 346 | $3.46K | 0.0% | −$29 | Added$451 |
| Allstate Corp | — | 16 | $3.4K | 0.0% | $3 | Held |
| Ocular Therapeutix, Inc | OCUL | 397 | $3.36K | 0.0% | −$1.46K | Held |
| Omnicell, Inc. | OMCL | 100 | $3.34K | 0.0% | −$1.19K | Held |
| GrowGeneration Corp. | GRWG | 3K | $3.3K | 0.0% | −$1.2K | Held |
| Spdr Series Trust | — | 68 | $3.27K | 0.0% | $4 | Held |
| Corteva, Inc. | CTVA | 38 | $3.19K | 0.0% | $641 | Held |
| Northern Oil & Gas, Inc. | NOG | 106 | $3.08K | 0.0% | $801 | Added$859 |
| Alcon Inc | ALC | 40 | $3.02K | 0.0% | −$138 | Cut−$532 |
| Symbotic Inc. | SYM | 56 | $2.96K | 0.0% | −$352 | Held |
| Rentokil Initial Plc | — | 93 | $2.93K | 0.0% | — | New |
| Ge Healthcare Technologies I | — | 40 | $2.86K | 0.0% | −$434 | Held |
| Ryan Specialty Holdings, Inc. | RYAN | 83 | $2.8K | 0.0% | −$1.49K | Cut−$6.08K |
| Sunbelt Rentals Holdings, Inc. | SUNB | 43 | $2.8K | 0.0% | — | New |
| Kkr & Co Inc | — | 30 | $2.8K | 0.0% | −$1.05K | Held |
| Sap Se | — | 16 | $2.74K | 0.0% | −$1.15K | Cut−$2.12K |
| Inspire Med Sys Inc | — | 50 | $2.58K | 0.0% | −$1.22K | Added−$187 |
| Relx Plc | — | 78 | $2.57K | 0.0% | −$564 | Held |
| Iren Limited | — | 75 | $2.57K | 0.0% | −$261 | Held |
| Versant Media Group, Inc. | VSNT | 68 | $2.52K | 0.0% | — | New |
| Vaneck Etf Trust | — | 54 | $2.52K | 0.0% | −$27 | Held |
| Hinge Health, Inc. | HNGE | 65 | $2.51K | 0.0% | — | New |
| Cameco Corp | CCJ | 22 | $2.39K | 0.0% | $377 | Held |
| D-Wave Quantum Inc. | QBTS | 165 | $2.38K | 0.0% | −$1.93K | Cut−$2.85K |
| Rocket Cos Inc | — | 166 | $2.37K | 0.0% | — | New |
| Blackstone Inc. | BX | 20 | $2.33K | 0.0% | −$491 | Added$323 |
| Aon plc | AON | 7 | $2.3K | 0.0% | −$209 | Held |
| Oscar Health, Inc. | OSCR | 200 | $2.29K | 0.0% | −$580 | Held |
| Dxc Technology Co | DXC | 175 | $2.2K | 0.0% | −$364 | Held |
| Qnity Electronics, Inc. | Q | 19 | $2.19K | 0.0% | $643 | Held |
| Mosaic Co New | MOS | 86 | $2.19K | 0.0% | $112 | Added$137 |
| Jbs N.V. | JBS | 121 | $2.17K | 0.0% | — | New |
| Novo-Nordisk A S | — | 59 | $2.16K | 0.0% | −$830 | Held |
| Immersion Corp | IMMR | 395 | $2.15K | 0.0% | −$525 | Added−$498 |
| Dow Inc. | DOW | 52 | $2.15K | 0.0% | $914 | Added$955 |
| Check Point Software Tech Lt | — | 15 | $2.14K | 0.0% | −$641 | Held |
| Spdr Dow Jones Indl Average | — | 5 | $2.09K | 0.0% | −$197 | Added$220 |
| Bicycle Therapeutics Plc | BCYC | 435 | $2.02K | 0.0% | −$1.06K | Held |
| Zymeworks Inc. | ZYME | 80 | $2K | 0.0% | −$103 | Cut−$4.05K |
| Riot Platforms, Inc. | RIOT | 160 | $1.98K | 0.0% | −$50 | Held |
| Cadence Design System Inc | — | 7 | $1.95K | 0.0% | −$243 | Held |
| Madison Square Grdn Sprt Cor | — | 6 | $1.93K | 0.0% | $377 | Held |
| Arcelormittal Sa Luxembourg | — | 36 | $1.89K | 0.0% | $248 | Cut−$2.27K |
| Definium Therape | DFTX | 100 | $1.89K | 0.0% | — | New |
| Liquidia Corp | LQDA | 50 | $1.89K | 0.0% | $163 | Cut−$1.56K |
| DuPont de Nemours, Inc. | DD | 40 | $1.83K | 0.0% | $231 | Held |
| Zeta Global Holdings Corp. | ZETA | 110 | $1.75K | 0.0% | −$487 | Held |
| Ishares Tr | — | 11 | $1.72K | 0.0% | −$132 | Cut−$121.9K |
| Trade Desk, Inc. | TTD | 75 | $1.7K | 0.0% | −$1.15K | Held |
| Mp Materials Corp | — | 35 | $1.69K | 0.0% | −$79 | Held |
| Annexon, Inc. | ANNX | 300 | $1.66K | 0.0% | $156 | Held |
| Korea Elec Pwr Corp | — | 100 | $1.43K | 0.0% | −$225 | Held |
| Toll Brothers, Inc. | TOL | 10 | $1.38K | 0.0% | $15 | Held |
| Uranium Energy Corp | UEC | 100 | $1.35K | 0.0% | $182 | Held |
| Fidelity Ethereum Fd | — | 63 | $1.31K | 0.0% | −$323 | Added$220 |
| DNOW Inc. | DNOW | 110 | $1.31K | 0.0% | −$147 | Held |
| Fidelity Solana Fd | — | 123 | $1.2K | 0.0% | −$340 | Added$176 |
| Cenovus Energy Inc. | CVE | 45 | $1.19K | 0.0% | — | New |
| Take-Two Interactive Softwar | — | 6 | $1.19K | 0.0% | −$351 | Held |
| Macrogenics Inc | MGNX | 400 | $1.16K | 0.0% | $512 | Held |
| Ishares Tr | — | 6 | $1.1K | 0.0% | $139 | Held |
| Amplitude, Inc. | AMPL | 160 | $1.09K | 0.0% | −$761 | Held |
| Amphastar Pharmaceuticals In | — | 55 | $1.08K | 0.0% | −$395 | Held |
| Sphere Entertainment Co. | SPHR | 9 | $1.06K | 0.0% | $201 | Held |
| Vanguard Intl Equity Index F | — | 7 | $1.05K | 0.0% | $23 | Cut−$1.3K |
| Invesco Exch Traded Fd Tr Ii | — | 50 | $1.05K | 0.0% | −$23 | Held |
| Schwab Us Tips Etf | — | 38 | $1.01K | 0.0% | $4 | Cut−$2.22K |
| Scynexis Inc | SCYX | 1.07K | $977 | 0.0% | $303 | Held |
| Palo Alto Networks Inc | PANW | 6 | $961 | 0.0% | −$144 | Cut−$6.04K |
| Spdr Gold Tr | — | 2 | $860 | 0.0% | $68 | Held |
| Aspen Aerogels Inc | ASPN | 250 | $855 | 0.0% | $148 | Held |
| Joby Aviation Inc | — | 100 | $826 | 0.0% | −$494 | Held |
| Peloton Interactive, Inc. | PTON | 190 | $815 | 0.0% | −$355 | Held |
| Ouster, Inc. | OUST | 41 | $753 | 0.0% | −$134 | Held |
| Amarin Corp Plc | — | 50 | $723 | 0.0% | $26 | Held |
| Lucid Group, Inc. | LCID | 75 | $714 | 0.0% | −$78 | Held |
| Citigroup Inc | — | 6 | $704 | 0.0% | −$17 | Held |
| Elme Communities | ELME | 347 | $696 | 0.0% | −$5.33K | Held |
| Ishares Tr | — | 14 | $678 | 0.0% | −$4 | Held |
| Archer Aviation Inc | — | 130 | $672 | 0.0% | −$305 | Held |
| Westport Fuel Systems Inc. | WPRT | 350 | $637 | 0.0% | $88 | Held |
| Optimizerx Corp | OPRX | 100 | $628 | 0.0% | −$598 | Held |
| Blackrock Res & Commodities | — | 52 | $622 | 0.0% | $52 | Added$64 |
| Celularity Inc | CELU | 441 | $586 | 0.0% | $97 | Held |
| Fidelity Covington Trust | — | 8 | $581 | 0.0% | −$30 | Held |
| Knightscope, Inc. | KSCP | 139 | $579 | 0.0% | $64 | Held |
| Sutro Biopharma, Inc. | STRO | 23 | $572 | 0.0% | $306 | Held |
| Solaris Energy Infras Inc | — | 10 | $569 | 0.0% | $107 | Held |
| Madison Square Garden Entmt | — | 9 | $530 | 0.0% | $45 | Held |
| Fidelity Covington Trust | — | 14 | $516 | 0.0% | −$6 | Held |
| Penumbra Inc | PEN | 2 | $492 | 0.0% | $26 | Held |
| Ishares U S Etf Tr | — | 9 | $472 | 0.0% | $0 | Held |
| Snap Inc | SNAP | 100 | $460 | 0.0% | −$347 | Held |
| Digital Turbine, Inc. | APPS | 150 | $432 | 0.0% | −$318 | Held |
| MARA Holdings, Inc. | MARA | 50 | $408 | 0.0% | −$41 | Held |
| Corbus Pharmaceuticals Hldgs | — | 41 | $384 | 0.0% | $51 | Held |
| Plug Power Inc | PLUG | 150 | $339 | 0.0% | $44 | Held |
| Lite Strategy, Inc. | LITS | 287 | $332 | 0.0% | −$46 | Held |
| Blue Gold Ltd | — | 270 | $326 | 0.0% | −$192 | Held |
| Constellation Brands, Inc. | STZ | 2 | $309 | 0.0% | $24 | Held |
| Zentalis Pharmaceuticals, Inc. | ZNTL | 130 | $304 | 0.0% | $129 | Held |
| Orasure Technologies Inc | OSUR | 100 | $300 | 0.0% | $58 | Held |
| Brighthouse Finl Inc | — | 5 | $299 | 0.0% | −$24 | Held |
| Select Sector Spdr Tr | — | 6 | $296 | 0.0% | −$32 | Held |
| Vanguard Index Fds | — | 1 | $280 | 0.0% | — | New |
| Aldeyra Therapeutics, Inc. | ALDX | 155 | $261 | 0.0% | −$541 | Held |
| Vanguard Scottsdale Fds | — | 5 | $219 | 0.0% | $1 | Held |
| Vodafone Group Plc New | — | 14 | $210 | 0.0% | $26 | Held |
| Ulta Beauty, Inc. | ULTA | 0 | $203 | 0.0% | — | Held |
| AIxCrypto Holdings, Inc. | AIXC | 160 | $200 | 0.0% | −$174 | Held |
| Fidelity Covington Trust | — | 6 | $189 | 0.0% | −$26 | Held |
| Ishares Tr | — | 4 | $186 | 0.0% | $0 | Held |
| Lumen Technologies, Inc. | LUMN | 25 | $173 | 0.0% | −$21 | Held |
| RH | RH | 1 | $139 | 0.0% | −$40 | Held |
| Gemini Space Sta Inc | — | 30 | $132 | 0.0% | −$165 | Held |
| Under Armour Inc | — | 21 | $124 | 0.0% | $20 | Held |
| Under Armour Inc | — | 21 | $121 | 0.0% | $21 | Held |
| Ciena Corp | CIEN | 0 | $116 | 0.0% | — | New |
| Alt5 Sigma Corp | — | 100 | $111 | 0.0% | — | New |
| Spdr Series Trust | — | 1 | $107 | 0.0% | $11 | Cut−$182 |
| Mainz Biomed N V | — | 200 | $94 | 0.0% | −$130 | Held |
| Heron Therapeutics Inc | — | 100 | $80 | 0.0% | −$50 | Held |
| Kyndryl Hldgs Inc | — | 6 | $78 | 0.0% | −$81 | Held |
| ChargePoint Holdings, Inc. | CHPT | 11 | $53 | 0.0% | −$20 | Held |
| Beyond Meat, Inc. | BYND | 65 | $45 | 0.0% | −$8 | Held |
| Accuray Inc | ARAY | 100 | $38 | 0.0% | −$44 | Held |
| FuboTV Inc. | FUBO | 4 | $37 | 0.0% | — | New |
| Canopy Growth Corp | CGC | 30 | $28 | 0.0% | −$6 | Held |
| X4 Pharmaceuticals, Inc | XFOR | 6 | $24 | 0.0% | $0 | Held |
| Genprex, Inc. | GNPX | 10 | $18 | 0.0% | $1 | Held |
| Ww Intl Inc | — | 1 | $13 | 0.0% | −$16 | Held |
| Aquabounty Technologies Inc | AQB | 10 | $8 | 0.0% | −$1 | Held |
| Patterson Uti Energy Inc | PTEN | 1 | $7 | 0.0% | $3 | Held |
| Seastar Medical Holding Corp Com New | — | 2 | $7 | 0.0% | — | New |
| Global X Fds | — | 0 | $0 | 0.0% | — | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.