13F

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.
NameTickerSharesValueWeightEst. markChange
Ishares Tr117K$76.2M31.0%−$3.72MAdded$611.7K
Ishares Tr220.3K$16.4M6.7%$647.8KCut$457.2K
Ishares Tr54.6K$13.5M5.5%$76.7KAdded$332.5K
Axogen, Inc.AXGN344.9K$11.4M4.7%$137.6KAdded$170.7K
Ishares Tr90.7K$11.2M4.6%$321.4KAdded$916.9K
Vanguard Index Fds16.5K$9.83M4.0%−$498.2KAdded−$6.4K
Centessa Pharmaceuticals Plc236.8K$9.41M3.8%$3.48MHeld
Ishares Tr80.5K$8.21M3.3%−$45.4KAdded$335.8K
Wells Fargo Co New68.6K$5.46M2.2%−$932.2KCut−$933.5K
Anaptysbio, IncANAB94K$5.22M2.1%$656.5KHeld
Invesco Exch Traded Fd Tr Ii46.9K$4.6M1.9%$65.6KAdded$228.7K
Neogenomics IncNEO579.8K$4.3M1.8%−$2.46MAdded−$2.37M
Ishares Tr60.7K$4.09M1.7%$77.3KAdded$254.5K
Ishares Tr35.7K$3.1M1.3%−$16.6KAdded$3.31K
AtriCure, Inc.ATRC83.7K$2.39M1.0%−$923.4KHeld
Nvidia CorpNVDA12.8K$2.23M0.9%−$140.6KAdded$61.1K
SI-BONE, Inc.SIBN159.8K$2.02M0.8%−$1.13MHeld
Apple Inc.AAPL7.84K$1.99M0.8%−$141.6KCut−$164.4K
908 Devices Inc.MASS319.4K$1.95M0.8%$209.7KAdded$689.2K
Twist Bioscience CorpTWST39.3K$1.87M0.8%$620.8KCut$615.3K
Edgewise Therapeutics, Inc.EWTX53.2K$1.68M0.7%$355.5KHeld
Microsoft CorpMSFT4.51K$1.66M0.7%−$424.8KAdded−$131K
Travelers Companies, Inc.TRV5.58K$1.63M0.7%$8.88KCut$5.11K
Eli Lilly & CoLLY1.73K$1.59M0.6%−$266.7KAdded−$259.3K
3M COMMM9.76K$1.42M0.6%−$144.8KAdded−$140.9K
Xenon Pharmaceuticals Inc.XENE23K$1.34M0.5%$306.6KHeld
Ishares Tr9.27K$1.23M0.5%$8.35KAdded$9.68K
Ishares Tr5.74K$1.21M0.5%−$5.25KAdded−$3.98K
Piper Sandler CompaniesPIPR15.7K$1.21M0.5%New
Ishares Tr6.02K$1.14M0.5%$50.4KCut$50.1K
Health Catalyst, Inc.HCAT903.1K$1.13M0.5%−$840.9KAdded−$637.9K
Tesla, Inc.TSLA2.83K$1.05M0.4%−$220.9KCut−$242.5K
Xcel Energy Inc13.1K$1.04M0.4%$72.5KAdded$78K
Ishares Tr9K$980.7K0.4%−$10.7KAdded−$5.74K
Ishares Tr9.05K$898.5K0.4%−$5.5KCut−$49.9K
Us Bancorp Del17K$882.6K0.4%−$22.8KAdded−$19.1K
Neuropace IncNPCE63K$828.5K0.3%−$144.3KHeld
Vanguard Index Fds2.48K$794.1K0.3%−$35.4KAdded−$33.2K
Crinetics Pharmaceuticals In20.5K$744.4K0.3%−$209.7KCut−$256.2K
Hsbc Hldgs Plc9.01K$743.1K0.3%$34.4KHeld
Procter And Gamble CoPG5.14K$742.1K0.3%$5.77KCut−$2.98K
Spdr S&P 500 Etf Tr1.12K$729.5K0.3%−$35.7KCut−$180.9K
Organogenesis Hldgs Inc303K$718.2K0.3%−$851.5KHeld
Spdr Index Shs Fds15K$703.3K0.3%$1.5KCut−$35.3K
Tandem Diabetes Care IncTNDM34.1K$654.1K0.3%−$95.9KCut−$117.9K
Amazon Com IncAMZN2.83K$590.5K0.2%−$48.3KAdded$95.2K
Alphabet Inc2.03K$582.7K0.2%−$29.2KAdded$224.2K
Alphatec Hldgs Inc52.9K$575.6K0.2%−$537.5KCut−$563.1K
Ecolab Inc.ECL2.1K$557.4K0.2%$7.44KAdded$8.78K
Exxon Mobil Corp3.14K$532.6K0.2%$154.8KCut$139.7K
KORU Medical Systems, Inc.KRMD120.9K$522.4K0.2%−$180.2KHeld
Aurinia Pharmaceuticals Inc.AUPH35.2K$521.6K0.2%−$39.8KCut−$47.7K
Altria Group, Inc.MO7.77K$512.6K0.2%$63.5KAdded$73K
Ishares Tr1.47K$465.8K0.2%−$36.5KCut−$61.5K
Abbott LabsABT4.27K$438.3K0.2%−$96.6KCut−$104.2K
Costco Whsl Corp New438$436.4K0.2%$58.7KCut$36.3K
Target CorpTGT3.33K$403.4K0.2%$15.5KAdded$339.2K
Palantir Technologies Inc.PLTR2.71K$396.9K0.2%−$50.4KAdded$112K
Alphabet Inc1.21K$347K0.1%−$32.8KAdded−$32.5K
Vanguard Index Fds1.15K$344.1K0.1%−$18.4KHeld
Ishares Tr3.15K$285.6K0.1%$3.37KAdded$4.18K
Analog Devices IncADI863$274.6K0.1%$40.5KCut$37.8K
Broadcom Inc.AVGO869$268.9K0.1%−$5.02KAdded$222.1K
Bridger Aerospace Grp Hldgs130.2K$257.7K0.1%$16.5KAdded$56.1K
Colgate Palmolive CoCL3K$255.7K0.1%$18.6KCut$16.9K
Invesco Qqq Tr432$249.6K0.1%−$15.7KCut−$22.4K
Heico Corp New904$247.9K0.1%−$44.6KHeld
Caterpillar IncCAT345$244.6K0.1%$46.8KHeld
Alibaba Group Hldg Ltd1.93K$242.2K0.1%−$40.8KHeld
International Business Machs962$233.1K0.1%−$42.5KAdded−$581
Johnson & JohnsonJNJ941$230.1K0.1%$35.3KCut$33K
Mimedx Group, Inc.MDXG55.9K$220.7K0.1%−$157.6KHeld
Unitedhealth Group IncUNH788$217.9K0.1%−$42.3KCut−$68.4K
Ishares Tr2.17K$211.3K0.1%$2.09KCut−$51.1K
Pliant Therapeutics, Inc.PLRX166.2K$209.4K0.1%$6.65KCut$915
Uber Technologies, IncUBER2.84K$204.1K0.1%−$27.5KAdded−$25.3K
Webster Finl Corp2.9K$201.2K0.1%$18.7KAdded$19.8K
Fastenal CoFAST4.22K$195.6K0.1%$26.4KAdded$26.5K
Vaneck Etf Trust495$189.8K0.1%$3.74KAdded$132.2K
Dexcom IncDXCM2.85K$178.9K0.1%−$10.2KHeld
Ishares Tr1.51K$178.4K0.1%$7.07KAdded$7.42K
Viking Therapeutics, Inc.VKTX5.31K$172.8K0.1%−$14KHeld
Ishares Tr1.74K$169.3K0.1%$1.92KCut−$16.9K
Automatic Data Processing In792$160.9K0.1%−$42.8KHeld
Pepsico IncPEP1.03K$159.5K0.1%$12KAdded$13.9K
Vanguard Star Fds2.05K$158.1K0.1%$2.18KAdded$59.9K
Best Buy Co IncBBY2.44K$156.8K0.1%−$6.54KAdded−$4.49K
Solventum CorpSOLV2.4K$156.5K0.1%−$32.6KAdded−$28.6K
Select Sector Spdr Tr3.04K$152.1K0.1%$14.1KHeld
Airbnb, Inc.ABNB1.19K$150.7K0.1%−$11.3KHeld
Berkshire Hathaway Inc Del311$149K0.1%−$7.29KHeld
Valero Energy Corp600$148.3K0.1%$50.6KHeld
Lumentum Hldgs Inc200$140.6K0.1%$66.8KHeld
J P Morgan Exchange Traded F1.73K$137.3K0.1%−$18.2KHeld
Trisalus Life Sciences Inc33.3K$133.2K0.1%−$32.2KAdded$57.8K
Abrdn Natl Mun Income Fd12.9K$128.3K0.1%−$3.99KHeld
S&P Global Inc.SPGI300$127.6K0.1%−$29.2KHeld
Disney Walt Co1.31K$126K0.1%−$22.7KAdded−$22.6K
Ishares Tr885$122.4K0.1%−$2.76KHeld
Pfizer IncPFE4.34K$122K0.1%$13.8KCut$12.6K
Medtronic PlcMDT1.4K$121K0.0%−$12.7KAdded−$8.83K
Select Sector Spdr Tr1.96K$119.7K0.0%$32.3KAdded$32.5K
Chevron Corp NewCVX573$118.5K0.0%$30.7KAdded$32.5K
Cisco Sys Inc1.5K$116.8K0.0%$845Cut−$3
Rb Global Inc.RBA1.21K$115.5K0.0%−$8.46KHeld
Idexx Labs Inc199$111.8K0.0%−$22.8KHeld
Danaher Corporation560$106.1K0.0%−$22KHeld
Mastercard IncMA211$105.6K0.0%−$14.9KHeld
West Pharmaceutical Svsc Inc420$105.3K0.0%−$10.3KHeld
Meta Platforms, Inc.META184$105.2K0.0%−$16.2KCut−$32.6K
Huntington Bancshares Inc6.38K$99.8K0.0%−$10.4KAdded−$6.58K
Ishares Tr1.2K$99.4K0.0%−$230Added$266
Walmart Inc.WMT794$98.7K0.0%$10.2KHeld
Cvs Health CorpCVS1.36K$97.9K0.0%−$10.2KCut−$51.6K
Neos Etf Trust1.92K$95K0.0%−$6.08KCut−$326.1K
Ishares Tr1.11K$92.7K0.0%$778Held
Ishares Tr547$92.4K0.0%$44Held
Schwab Strategic Tr2.92K$89.7K0.0%$9.49KCut−$109.8K
Micron Technology IncMU271$88.3K0.0%$8.52KAdded$27.4K
Navitas Semiconductor CorpNVTS10K$87.7K0.0%$16.3KHeld
Marriott Intl Inc New259$84.8K0.0%$4.53KHeld
Realty Income CorpO1.36K$83.2K0.0%$6.55KCut−$15.3K
Deere & CoDE147$82.8K0.0%$14.4KCut$12.6K
Crowdstrike Hldgs Inc203$79.3K0.0%−$8.3KAdded$29.6K
Zoom Communications, Inc.ZM972$78.1K0.0%−$5.73KHeld
At&T Inc2.64K$76.6K0.0%$11KCut$9.18K
Tyler Technologies IncTYL220$75.2K0.0%−$24.5KHeld
Kinross Gold Corp2.45K$74.6K0.0%$5.75KAdded$5.84K
Veeva Sys Inc407$71.5K0.0%−$19.4KHeld
Quidelortho CorpQDEL4.29K$70.5K0.0%−$52KHeld
Home Depot, Inc.HD212$69.8K0.0%−$3.23KCut−$5.29K
Delta Air Lines Inc DelDAL1.05K$69.6K0.0%−$3.05KAdded−$2.85K
Bristol-Myers Squibb Co1.1K$66.5K0.0%$7.32KAdded$7.62K
Strategy Inc532$66.4K0.0%−$5.02KAdded$38.3K
Schwab Strategic Tr2.58K$64.9K0.0%−$2.91KAdded−$2.73K
Invesco Exchange Traded Fd T1.56K$64.7K0.0%$18.8KAdded$19K
Lockheed Martin CorpLMT107$64.6K0.0%$12.7KCut$12.2K
Ishares Tr569$64.4K0.0%−$4.81KAdded$5.37K
Nokia Corp8K$64.4K0.0%$12.6KCut−$373
Coca Cola CoKO842$64K0.0%$5.17KCut$3.35K
Vanguard Index Fds244$64K0.0%$943Cut−$4.22K
Reinsurance Grp Of America I313$63.9K0.0%$230Added$639
Ishares Tr1.51K$63.2K0.0%−$9.18KAdded−$9.1K
Southern Co623$60.1K0.0%$5.81KHeld
Schwab Strategic Tr2.06K$59.9K0.0%−$7.19KCut−$240.6K
Ford Mtr Co5.12K$59K0.0%−$8.02KAdded−$7.52K
Ishares Tr498$55.5K0.0%−$1.26KCut−$21.1K
Arista Networks, Inc.ANET448$55K0.0%−$3.02KAdded$7.05K
Vanguard Tax-Managed Fds851$54.5K0.0%$1.34KCut−$5.97K
Vanguard Admiral Fds Inc134$54.5K0.0%−$4.92KHeld
Marsh & Mclennan Cos Inc308$53.3K0.0%−$3.71KHeld
Costar Group, Inc.CSGP1.3K$52.3K0.0%−$34.9KHeld
Tactile Sys Technology Inc2K$52.3K0.0%−$5.74KHeld
Barrick Mng Corp1.25K$51.2K0.0%−$3.46KAdded−$3.02K
Ishares Inc733$51.1K0.0%$1.85KHeld
Guardant Health, Inc.GH550$50.8K0.0%−$5.37KHeld
Bank America Corp1.04K$50.6K0.0%−$6.49KCut−$10.4K
Vaneck Etf Trust125$50.5K0.0%$14.9KHeld
Comcast Corp New1.76K$50.5K0.0%−$2.07KAdded−$1.78K
Everus Constr Group419$49.5K0.0%$13.6KHeld
Orthofix Med Inc4.31K$49.4K0.0%−$15.9KCut−$17.3K
Adobe Inc.ADBE201$48.9K0.0%−$21.5KHeld
Visa Inc.V157$47.5K0.0%−$7.56KHeld
United Airls Hldgs Inc500$46K0.0%−$9.88KHeld
First Tr Exchange-Traded Fd1.45K$46K0.0%$12KHeld
Vanguard Specialized Funds208$44.8K0.0%−$1.03KCut−$1.69K
Schwab Strategic Tr1.75K$44.7K0.0%−$2.23KAdded−$2.08K
First Tr Exchange Traded Fd1.15K$44.4K0.0%$12.3KHeld
Coinbase Global, Inc.COIN253$44.2K0.0%−$13KHeld
Boeing Co219$43.6K0.0%−$3.96KCut−$5.48K
Fidelity Covington Trust611$42.9K0.0%−$4.65KAdded−$4.58K
Insmed IncINSM250$40.9K0.0%−$2.63KHeld
Knife River CorpKNF494$40.3K0.0%$5.58KHeld
Palvella Therapeutics Inc Ne322$40.1K0.0%New
Remitly Global, Inc.RELY2.55K$40K0.0%$4.77KHeld
Seagate Technology Hldngs Pl100$39.2K0.0%New
Marvell Technology, Inc.MRVL380$37.6K0.0%$5.37KHeld
Yum Brands IncYUM239$37.1K0.0%$933Added$1.09K
Intel CorpINTC841$37.1K0.0%$6.08KCut$4.42K
Grayscale Ethereum Mini Tr E1.86K$37K0.0%−$13.9KAdded−$10.7K
Ishares Tr615$36.9K0.0%−$6.12KHeld
Thermo Fisher Scientific Inc.TMO75$36.7K0.0%−$6.56KCut−$8.86K
Vanguard Intl Equity Index F487$36.5K0.0%$728Added$803
Starbucks CorpSBUX405$36.3K0.0%$2.18KHeld
Ishares Tr375$35.5K0.0%$252Held
Ge Aerospace124$35.1K0.0%−$3.23KAdded−$2.95K
Mdu Res Group Inc1.68K$34.8K0.0%$2.01KHeld
Advanced Micro Devices IncAMD171$34.8K0.0%−$1.57KAdded$3.52K
Verisk Analytics, Inc.VRSK182$34.6K0.0%−$6.18KHeld
Vanguard Intl Equity Index F616$33.3K0.0%$213Cut−$23.8K
Vanguard Index Fds116$33.2K0.0%−$333Cut−$5.83K
Select Sector Spdr Tr222$32.6K0.0%−$1.83KAdded−$1.68K
Ishares Inc901$32K0.0%$1.07KHeld
Ishares Tr101$31.8K0.0%−$862Cut−$46.1K
Amplify Etf Tr1.34K$31K0.0%−$8.93KAdded−$8.33K
General Mls IncGIS827$30.8K0.0%−$7.57KAdded−$7.17K
NIKE, Inc.NKE582$30.8K0.0%−$6.18KAdded−$5.6K
STERIS plcSTE138$30.4K0.0%−$4.58KAdded−$4.36K
Ardelyx, Inc.ARDX4.99K$29.9K0.0%$798Held
Otter Tail CorpOTTR338$29.6K0.0%$2.35KAdded$2.53K
Vertiv Holdings CoVRT115$28.8K0.0%$10.2KHeld
CVRx, Inc.CVRX3K$28.4K0.0%$7.08KHeld
Spdr Series Trust221$28.2K0.0%$1.28KHeld
Vanguard World Fd40$28K0.0%−$2.22KHeld
Netflix IncNFLX290$27.9K0.0%$693Cut−$5.87K
Fidelity Covington Trust132$27.5K0.0%−$2.19KHeld
Oreilly Automotive Inc292$27K0.0%$321Held
Draftkings Inc New1.24K$26.8K0.0%−$15.9KHeld
Oracle Corp177$26.1K0.0%−$8.42KCut−$31.8K
Infusystem Hldgs Inc2.8K$25.8K0.0%$728Held
GE Vernova Inc.GEV29$25.4K0.0%$6.16KAdded$7.04K
Globant S.A.GLOB547$25.2K0.0%−$10.5KHeld
Viper Energy, Inc.VNOM535$25.1K0.0%$4.39KAdded$4.71K
Ishares Tr191$24.5K0.0%−$1.54KAdded$380
Mcdonalds CorpMCD78$24.2K0.0%$400Cut−$515
Metallus Inc.MTUS1.48K$24.1K0.0%−$1.21KHeld
Vanguard Growth Etf55$23.9K0.0%−$2.73KHeld
Nrg Energy, Inc.NRG161$23.6K0.0%−$1.81KAdded$1.12K
Rigetti Computing Inc1.66K$23.3K0.0%−$12.5KAdded−$10.8K
Gilead Sciences, Inc.GILD166$23.2K0.0%$2.86KHeld
First Tr Exchange Traded Fd210$23.1K0.0%−$851Held
Paycom Software, Inc.PAYC187$22.7K0.0%−$7.07KHeld
Invesco Exchange Traded Fd T200$21.9K0.0%$5.98KHeld
Ishares Tr158$19.7K0.0%$5.57KAdded$5.7K
Proto Labs IncPRLB345$19.7K0.0%$2.22KHeld
Vaneck Etf Trust232$19.6K0.0%$2.71KHeld
Ishares Tr307$18.9K0.0%−$1.06KAdded−$1K
Synaptics IncSYNA269$18.8K0.0%−$1.07KHeld
Ishares Tr117$18.5K0.0%−$816Held
Green Dot CorpGDOT1.65K$18.5K0.0%−$2.62KHeld
Mgm Resorts InternationalMGM500$18.5K0.0%$260Held
Apyx Medical CorpAPYX5K$18.4K0.0%$950Held
Fidelity Covington Trust311$18.4K0.0%$1.22KHeld
Ishares Inc283$18.3K0.0%$195Held
Tectonic Therapeutic, Inc.TECX587$18.1K0.0%$5.89KHeld
Williams Cos Inc248$18K0.0%$3.14KHeld
Fs Specialty Lending Fd1.43K$17.9K0.0%−$2.26KAdded−$1.7K
Fidelity Covington Trust190$17.7K0.0%−$1.69KHeld
Polaris Inc.PII321$17.5K0.0%−$2.76KAdded−$2.54K
Global X Fds525$17.4K0.0%−$1.58KHeld
Etf Ser Solutions704$17.3K0.0%−$2.42KHeld
Fidelity Covington Trust500$17K0.0%$4.63KHeld
Abivax Sa150$16.7K0.0%−$3.53KCut−$14.3K
Veralto CorpVLTO188$16.6K0.0%−$2.11KHeld
Vanguard Scottsdale Fds157$15.7K0.0%$101Held
Invesco Exchange Traded Fd T400$15.7K0.0%$4.5KHeld
Vanguard Intl Equity Index F113$15.6K0.0%−$334Added$771
Warner Bros. Discovery, Inc.WBD567$15.6K0.0%−$771Held
Ishares Bitcoin Trust EtfIBIT400$15.4K0.0%−$4.49KCut−$26.8K
Sweetgreen, Inc.SG2.91K$15.1K0.0%−$4.58KHeld
Vaneck Etf Trust80$15K0.0%−$100Held
Franco Nev Corp60$14.8K0.0%$2.41KHeld
Mirum Pharmaceuticals, Inc.MIRM160$14.8K0.0%$2.14KHeld
RTX CorpRTX75$14.5K0.0%$712Cut−$2.96K
Stryker CorpSYK44$14.4K0.0%−$963Held
Schwab Charles Corp152$14.3K0.0%−$902Held
Credo Technology Group Holdi150$14.1K0.0%−$7.5KHeld
Independent Bk Corp Mass187$14.1K0.0%$431Added$506
Prudential Finl Inc143$13.9K0.0%−$2.22KAdded−$2.02K
Spdr Series Trust211$13.7K0.0%$83Added$148
Merck & Co., Inc.MRK114$13.7K0.0%$517Added$10.4K
Chipotle Mexican Grill IncCMG424$13.6K0.0%−$2.12KHeld
Glaukos CorpGKOS125$13.5K0.0%−$656Held
Ishares Tr62$13.3K0.0%$257Held
ConocophillipsCOP100$13.2K0.0%New
Wheaton Precious Metals Corp.WPM100$13.1K0.0%$1.35KHeld
Philip Morris Intl Inc79$13K0.0%$387Cut−$1.05K
American Intl Group Inc166$12.5K0.0%−$1.71KHeld
Vanguard World Fd71$12.3K0.0%$3.41KHeld
Johnson Ctls Intl Plc91$11.9K0.0%$885Added$2.46K
United Parcel Service IncUPS121$11.9K0.0%−$135Cut−$1.93K
Asml Holding N V9$11.9K0.0%$1KAdded$7.61K
Boston Scientific CorpBSX188$11.8K0.0%−$5.25KAdded−$3.55K
Wec Energy Group, Inc.WEC100$11.6K0.0%$1.03KHeld
Snowflake Inc.SNOW75$11.3K0.0%−$5.14KHeld
Csx CorpCSX274$11.2K0.0%$1.31KCut−$1.8K
Geron CorpGERN7.53K$11.2K0.0%$1.28KHeld
Yum China Hldgs Inc229$11.2K0.0%$268Held
Ishares Tr26$11.1K0.0%−$1.21KHeld
Fidelity Wise Origin Bitcoin188$11.1K0.0%−$2.53KAdded−$108
Ishares Tr200$10.8K0.0%−$262Held
Xenia Hotels & Resorts, Inc.XHR718$10.6K0.0%$496Held
Antero Resources CorpAR250$10.6K0.0%$1.99KHeld
Schwab Strategic Tr427$10.6K0.0%$303Held
Virtus Convertible & Inc Fd787$10.6K0.0%−$288Added−$20
Linde PlcLIN21$10.4K0.0%$1.46KHeld
Option Care Health, Inc.OPCH383$10.3K0.0%−$1.89KHeld
Two Hbrs Invt Corp892$10.2K0.0%$797Added$1.05K
Ross Stores, Inc.ROST47$10.2K0.0%$839Added$6.04K
Southwest Airls Co269$10.1K0.0%−$1KAdded−$965
Tjx Cos Inc New63$10.1K0.0%$384Cut$77
Astera Labs, Inc.ALAB90$9.86K0.0%−$2.84KAdded$1.55K
First Solar, Inc.FSLR50$9.86K0.0%−$3.2KHeld
Cboe Global Mkts Inc35$9.84K0.0%$1.05KHeld
Butterfly Network, Inc.BFLY2.39K$9.65K0.0%$573Held
American Express CoAXP32$9.62K0.0%−$2.13KCut−$3.6K
Sleep Number CorpSNBRQ5.33K$9.57K0.0%−$35.5KHeld
Howmet Aerospace Inc.HWM41$9.45K0.0%$1.04KHeld
Ark Etf Tr78$9.44K0.0%−$2.12KHeld
Ball CorpBALL159$9.4K0.0%$976Held
Emerson Elec Co71$9.3K0.0%−$121Held
Eaton Corp PlcETN26$9.3K0.0%$1.02KCut−$574
Evolent Health, Inc.EVH3.98K$9.06K0.0%−$6.84KCut−$42.4K
Invesco Exch Traded Fd Tr Ii632$9.03K0.0%−$2.18KAdded−$2.17K
Hershey CoHSY43$8.94K0.0%$1.06KAdded$1.48K
Ionq Inc330$8.94K0.0%−$1.78KAdded$4.45K
Ishares Tr46$8.91K0.0%−$297Held
CenterspaceCSR153$8.79K0.0%−$1.42KHeld
Prothena Corp Plc900$8.75K0.0%$153Held
NOV Inc.NOV465$8.75K0.0%$1.47KAdded$1.51K
Tempus AI, Inc.TEM192$8.66K0.0%−$1.7KAdded$1.37K
First Tr Exchange Traded Fd136$8.52K0.0%−$1.17KHeld
Us Foods Hldg Corp92$8.48K0.0%$1.55KCut$1.18K
Qualcomm Inc65$8.42K0.0%−$1.86KAdded$732
Crocs, Inc.CROX100$8.3K0.0%−$250Held
CareDx, Inc.CDNA475$8.25K0.0%−$703Held
Prudential Plc286$8.13K0.0%−$751Added−$552
Welltower Inc.WELL41$8.11K0.0%$496Cut−$1.73K
Parker-Hannifin CorpPH9$8.06K0.0%$147Held
Smucker J M Co81$7.81K0.0%−$43Added$4.68K
Shell Plc83$7.72K0.0%New
Entergy Corp New68$7.64K0.0%$1.36KHeld
Goldman Sachs Group Inc9$7.61K0.0%−$298Cut−$14.4K
PENN Entertainment, Inc.PENN505$7.59K0.0%$142Held
Stevanato Group S.p.A.STVN552$7.59K0.0%−$3.52KHeld
Cronos Group Inc.CRON3K$7.53K0.0%−$360Held
First Indl Rlty Tr Inc130$7.52K0.0%$75Held
Corning Inc55$7.48K0.0%$2.66KHeld
Nextera Energy Inc79$7.34K0.0%$995Cut−$1.49K
SkyWater Technology, LLCSKYT265$7.26K0.0%New
Fidelity Covington Trust191$7.25K0.0%$21Added$59
Advisorshares Tr2K$7.1K0.0%−$2.34KHeld
Amgen IncAMGN20$7.04K0.0%$491Cut−$1.15K
Baidu Inc63$7.02K0.0%−$1.21KHeld
AbbVie Inc.ABBV32$6.96K0.0%−$352Held
Aptiv PlcAPTV100$6.94K0.0%−$665Held
Intuitive Surgical IncISRG15$6.91K0.0%−$1.58KHeld
Viatris IncVTRS507$6.85K0.0%$533Added$560
Steel Dynamics IncSTLD38$6.84K0.0%$401Cut−$107
Gevo, Inc.GEVO2.5K$6.83K0.0%$1.82KHeld
TKO Group Holdings, Inc.TKO33$6.65K0.0%−$243Held
Globalstar, Inc.GSAT100$6.64K0.0%$538Cut−$170.4K
Defi Technologies, Inc.DEFT12K$6.63K0.0%−$2.43KHeld
Agilent Technologies, Inc.A58$6.61K0.0%−$1.28KHeld
Salesforce, Inc.CRM35$6.53K0.0%−$2.74KHeld
Verizon Communications IncVZ129$6.47K0.0%$1.22KAdded$1.27K
Ishares Inc54$6.47K0.0%$29Cut−$686
Rocket Lab CorpRKLB100$6.42K0.0%−$554Held
Lam Research CorpLRCX30$6.41K0.0%New
Brightspring Health Svcs Inc150$6.39K0.0%New
Hilton Worldwide Hldgs Inc21$6.38K0.0%New
Anheuser Busch Inbev Sa/Nv91$6.33K0.0%$487Held
Mitsubishi Ufj Finl Group In368$6.25K0.0%$408Held
Bjs Whsl Club Hldgs Inc63$6.2K0.0%$529Held
Phillips 66PSX34$6.19K0.0%New
Altimmune, Inc.ALT2K$6.16K0.0%−$1.06KHeld
Slb Limited/NvSLB117$6.01K0.0%$1.51KCut−$291
Microchip Technology Inc.93$6.01K0.0%$83Held
Ishares Tr154$5.98K0.0%$185Held
Ingersoll Rand Inc.IR73$5.85K0.0%$36Added$2.68K
Astrazeneca Plc OrdAZN29$5.76K0.0%New
Huntington Ingalls Inds Inc15$5.7K0.0%$597Cut−$423
Shopify Inc.SHOP48$5.69K0.0%−$2.03KCut−$5.09K
Listed Fds Tr167$5.56K0.0%$18Held
Banco Santander Sa485$5.47K0.0%New
Ishares Silver Tr80$5.45K0.0%New
Leidos Holdings, Inc.LDOS35$5.44K0.0%−$871Held
Occidental Pete Corp83$5.39K0.0%$326Added$4.88K
American Airls Group IncAAL500$5.37K0.0%−$2.29KHeld
Trump Media & Technology Gro577$5.35K0.0%−$2.29KHeld
Martin Marietta Matls Inc9$5.3K0.0%−$305Held
Fidelity Covington Trust100$5.23K0.0%$314Held
Lowes Cos Inc22$5.2K0.0%−$107Cut−$3K
Robinhood Mkts Inc75$5.2K0.0%−$219Added$4.63K
Etf Ser Solutions200$5.12K0.0%New
SoFi Technologies, Inc.SOFI320$5.08K0.0%−$3.3KCut−$21.1K
Wabtec20$5.01K0.0%$731Held
Quanta Svcs Inc9$4.94K0.0%$1.14KHeld
Ishares Tr35$4.94K0.0%$210Held
Amphenol Corp New39$4.93K0.0%−$343Held
Dynatrace, Inc.DT133$4.92K0.0%−$846Held
Cms Energy Corp63$4.89K0.0%$276Added$2.37K
Zoetis Inc.ZTS41$4.85K0.0%−$312Held
Duke Energy Corp New37$4.84K0.0%$508Held
Ishares Tr20$4.84K0.0%−$203Held
Tilray Brands, Inc.TLRY747$4.83K0.0%−$1.91KHeld
Invesco Exchange Traded Fd T25$4.82K0.0%New
Moodys Corp11$4.8K0.0%−$821Held
ServiceNow, Inc.NOW45$4.7K0.0%−$2.19KHeld
Alnylam Pharmaceuticals, Inc.ALNY14$4.63K0.0%−$935Held
British Amern Tob Plc79$4.62K0.0%New
Waste Mgmt Inc Del20$4.61K0.0%New
Ishares Inc25$4.5K0.0%New
Natwest Group Plc302$4.5K0.0%−$784Held
Taiwan Semiconductor Mfg Ltd13$4.47K0.0%$294Added$1.67K
Royal Gold IncRGLD17$4.35K0.0%$558Held
Simulations Plus, Inc.SLP367$4.34K0.0%−$2.35KHeld
Vanguard World Fd35$4.28K0.0%−$434Held
Biomarin Pharmaceutical IncBMRN75$4.24K0.0%−$221Held
CoreWeave, Inc.CRWV54$4.18K0.0%$316Cut−$10.1K
Avery Dennison CorpAVY24$4.14K0.0%−$221Held
Barclays Plc193$4.08K0.0%−$828Cut−$1.69K
TransMedics Group, Inc.TMDX41$4.07K0.0%−$900Added−$801
Ishares Tr46$3.98K0.0%$97Cut−$2.19K
Toyota Motor Corp19$3.97K0.0%−$129Added$917
Critical Metals Corp500$3.97K0.0%$500Held
Accenture Plc Ireland20$3.96K0.0%New
SNDL Inc.SNDL3K$3.96K0.0%−$1.02KHeld
Okta, Inc.OKTA50$3.94K0.0%New
MongoDB, Inc.MDB16$3.92K0.0%New
Fidelity Covington Trust105$3.88K0.0%−$401Held
Interactive Brokers Group In57$3.82K0.0%New
Paypal Hldgs Inc84$3.81K0.0%−$1.1KHeld
Ark Etf Tr100$3.8K0.0%−$963Held
Alcoa CorpAA56$3.71K0.0%$738Cut−$1.28K
Capital One Finl Corp20$3.65K0.0%−$1.2KHeld
Xencor IncXNCR300$3.62K0.0%−$975Held
Ebay IncEBAY39$3.55K0.0%$153Held
Ishares Tr76$3.54K0.0%−$544Held
e.l.f. Beauty, Inc.ELF58$3.54K0.0%−$901Held
Haleon Plc346$3.46K0.0%−$29Added$451
Allstate Corp16$3.4K0.0%$3Held
Ocular Therapeutix, IncOCUL397$3.36K0.0%−$1.46KHeld
Omnicell, Inc.OMCL100$3.34K0.0%−$1.19KHeld
GrowGeneration Corp.GRWG3K$3.3K0.0%−$1.2KHeld
Spdr Series Trust68$3.27K0.0%$4Held
Corteva, Inc.CTVA38$3.19K0.0%$641Held
Northern Oil & Gas, Inc.NOG106$3.08K0.0%$801Added$859
Alcon IncALC40$3.02K0.0%−$138Cut−$532
Symbotic Inc.SYM56$2.96K0.0%−$352Held
Rentokil Initial Plc93$2.93K0.0%New
Ge Healthcare Technologies I40$2.86K0.0%−$434Held
Ryan Specialty Holdings, Inc.RYAN83$2.8K0.0%−$1.49KCut−$6.08K
Sunbelt Rentals Holdings, Inc.SUNB43$2.8K0.0%New
Kkr & Co Inc30$2.8K0.0%−$1.05KHeld
Sap Se16$2.74K0.0%−$1.15KCut−$2.12K
Inspire Med Sys Inc50$2.58K0.0%−$1.22KAdded−$187
Relx Plc78$2.57K0.0%−$564Held
Iren Limited75$2.57K0.0%−$261Held
Versant Media Group, Inc.VSNT68$2.52K0.0%New
Vaneck Etf Trust54$2.52K0.0%−$27Held
Hinge Health, Inc.HNGE65$2.51K0.0%New
Cameco CorpCCJ22$2.39K0.0%$377Held
D-Wave Quantum Inc.QBTS165$2.38K0.0%−$1.93KCut−$2.85K
Rocket Cos Inc166$2.37K0.0%New
Blackstone Inc.BX20$2.33K0.0%−$491Added$323
Aon plcAON7$2.3K0.0%−$209Held
Oscar Health, Inc.OSCR200$2.29K0.0%−$580Held
Dxc Technology CoDXC175$2.2K0.0%−$364Held
Qnity Electronics, Inc.Q19$2.19K0.0%$643Held
Mosaic Co NewMOS86$2.19K0.0%$112Added$137
Jbs N.V.JBS121$2.17K0.0%New
Novo-Nordisk A S59$2.16K0.0%−$830Held
Immersion CorpIMMR395$2.15K0.0%−$525Added−$498
Dow Inc.DOW52$2.15K0.0%$914Added$955
Check Point Software Tech Lt15$2.14K0.0%−$641Held
Spdr Dow Jones Indl Average5$2.09K0.0%−$197Added$220
Bicycle Therapeutics PlcBCYC435$2.02K0.0%−$1.06KHeld
Zymeworks Inc.ZYME80$2K0.0%−$103Cut−$4.05K
Riot Platforms, Inc.RIOT160$1.98K0.0%−$50Held
Cadence Design System Inc7$1.95K0.0%−$243Held
Madison Square Grdn Sprt Cor6$1.93K0.0%$377Held
Arcelormittal Sa Luxembourg36$1.89K0.0%$248Cut−$2.27K
Definium TherapeDFTX100$1.89K0.0%New
Liquidia CorpLQDA50$1.89K0.0%$163Cut−$1.56K
DuPont de Nemours, Inc.DD40$1.83K0.0%$231Held
Zeta Global Holdings Corp.ZETA110$1.75K0.0%−$487Held
Ishares Tr11$1.72K0.0%−$132Cut−$121.9K
Trade Desk, Inc.TTD75$1.7K0.0%−$1.15KHeld
Mp Materials Corp35$1.69K0.0%−$79Held
Annexon, Inc.ANNX300$1.66K0.0%$156Held
Korea Elec Pwr Corp100$1.43K0.0%−$225Held
Toll Brothers, Inc.TOL10$1.38K0.0%$15Held
Uranium Energy CorpUEC100$1.35K0.0%$182Held
Fidelity Ethereum Fd63$1.31K0.0%−$323Added$220
DNOW Inc.DNOW110$1.31K0.0%−$147Held
Fidelity Solana Fd123$1.2K0.0%−$340Added$176
Cenovus Energy Inc.CVE45$1.19K0.0%New
Take-Two Interactive Softwar6$1.19K0.0%−$351Held
Macrogenics IncMGNX400$1.16K0.0%$512Held
Ishares Tr6$1.1K0.0%$139Held
Amplitude, Inc.AMPL160$1.09K0.0%−$761Held
Amphastar Pharmaceuticals In55$1.08K0.0%−$395Held
Sphere Entertainment Co.SPHR9$1.06K0.0%$201Held
Vanguard Intl Equity Index F7$1.05K0.0%$23Cut−$1.3K
Invesco Exch Traded Fd Tr Ii50$1.05K0.0%−$23Held
Schwab Us Tips Etf38$1.01K0.0%$4Cut−$2.22K
Scynexis IncSCYX1.07K$9770.0%$303Held
Palo Alto Networks IncPANW6$9610.0%−$144Cut−$6.04K
Spdr Gold Tr2$8600.0%$68Held
Aspen Aerogels IncASPN250$8550.0%$148Held
Joby Aviation Inc100$8260.0%−$494Held
Peloton Interactive, Inc.PTON190$8150.0%−$355Held
Ouster, Inc.OUST41$7530.0%−$134Held
Amarin Corp Plc50$7230.0%$26Held
Lucid Group, Inc.LCID75$7140.0%−$78Held
Citigroup Inc6$7040.0%−$17Held
Elme CommunitiesELME347$6960.0%−$5.33KHeld
Ishares Tr14$6780.0%−$4Held
Archer Aviation Inc130$6720.0%−$305Held
Westport Fuel Systems Inc.WPRT350$6370.0%$88Held
Optimizerx CorpOPRX100$6280.0%−$598Held
Blackrock Res & Commodities52$6220.0%$52Added$64
Celularity IncCELU441$5860.0%$97Held
Fidelity Covington Trust8$5810.0%−$30Held
Knightscope, Inc.KSCP139$5790.0%$64Held
Sutro Biopharma, Inc.STRO23$5720.0%$306Held
Solaris Energy Infras Inc10$5690.0%$107Held
Madison Square Garden Entmt9$5300.0%$45Held
Fidelity Covington Trust14$5160.0%−$6Held
Penumbra IncPEN2$4920.0%$26Held
Ishares U S Etf Tr9$4720.0%$0Held
Snap IncSNAP100$4600.0%−$347Held
Digital Turbine, Inc.APPS150$4320.0%−$318Held
MARA Holdings, Inc.MARA50$4080.0%−$41Held
Corbus Pharmaceuticals Hldgs41$3840.0%$51Held
Plug Power IncPLUG150$3390.0%$44Held
Lite Strategy, Inc.LITS287$3320.0%−$46Held
Blue Gold Ltd270$3260.0%−$192Held
Constellation Brands, Inc.STZ2$3090.0%$24Held
Zentalis Pharmaceuticals, Inc.ZNTL130$3040.0%$129Held
Orasure Technologies IncOSUR100$3000.0%$58Held
Brighthouse Finl Inc5$2990.0%−$24Held
Select Sector Spdr Tr6$2960.0%−$32Held
Vanguard Index Fds1$2800.0%New
Aldeyra Therapeutics, Inc.ALDX155$2610.0%−$541Held
Vanguard Scottsdale Fds5$2190.0%$1Held
Vodafone Group Plc New14$2100.0%$26Held
Ulta Beauty, Inc.ULTA0$2030.0%Held
AIxCrypto Holdings, Inc.AIXC160$2000.0%−$174Held
Fidelity Covington Trust6$1890.0%−$26Held
Ishares Tr4$1860.0%$0Held
Lumen Technologies, Inc.LUMN25$1730.0%−$21Held
RHRH1$1390.0%−$40Held
Gemini Space Sta Inc30$1320.0%−$165Held
Under Armour Inc21$1240.0%$20Held
Under Armour Inc21$1210.0%$21Held
Ciena CorpCIEN0$1160.0%New
Alt5 Sigma Corp100$1110.0%New
Spdr Series Trust1$1070.0%$11Cut−$182
Mainz Biomed N V200$940.0%−$130Held
Heron Therapeutics Inc100$800.0%−$50Held
Kyndryl Hldgs Inc6$780.0%−$81Held
ChargePoint Holdings, Inc.CHPT11$530.0%−$20Held
Beyond Meat, Inc.BYND65$450.0%−$8Held
Accuray IncARAY100$380.0%−$44Held
FuboTV Inc.FUBO4$370.0%New
Canopy Growth CorpCGC30$280.0%−$6Held
X4 Pharmaceuticals, IncXFOR6$240.0%$0Held
Genprex, Inc.GNPX10$180.0%$1Held
Ww Intl Inc1$130.0%−$16Held
Aquabounty Technologies IncAQB10$80.0%−$1Held
Patterson Uti Energy IncPTEN1$70.0%$3Held
Seastar Medical Holding Corp Com New2$70.0%New
Global X Fds0$00.0%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.