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HighMark Wealth Management LLC

An institutional investment manager in ST. PAUL, MN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1802451.

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Holdings: 562 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 565 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Ishares TRCORE S&P500 ETF46428720082.327.6%109,892Reduced−7,063
Fidelity Covington TrustMSCI HLTH CARE I31609260019.76.6%254,403Added+254,395
Axogen IncAXGNCOM05463X10615.85.3%341,390Reduced−3,550
Ishares TRRUSSELL 2000 ETF46428765515.35.1%51,019Reduced−3,597
Ishares TREAFE VALUE ETF46428887715.25.1%199,183Reduced−21,158
Ishares TRCORE S&P SCP ETF46428780413.34.5%89,888Reduced−797
Vanguard Index FDSS&P 500 ETF SHS92290836310.73.6%15,529Reduced−982
Neogenomics IncNEOCOM NEW64049M2098.93.0%612,534Added+32,700
Ishares TRCORE S&P US VLU4642876638.32.8%75,506Reduced−5,033
SI Bone IncSIBNCOM8257041096.92.3%425,049Added+265,217
Invesco Exch Traded FD TR IIDORSEY WRGT SMLC46138E8425.92.0%46,538Reduced−319
Wells Fargo &COWFCCOM9497461015.71.9%68,644Added+47
Ishares TRCORE S&P MCP ETF4642875074.81.6%62,399Added+1,700
Apogee Therapeutics IncCOM03770N1014.31.4%32,266New+32,266
Twist Bioscience CorpTWSTCOM90184D1004.01.3%39,030Reduced−260
Duos Technologies Group IncDUOTCOM2660424073.51.2%289,884New+289,884
Ishares TR20 YR TR BD ETF4642874323.11.0%36,113Added+372
908 Devices IncMASSCOM65443P1023.01.0%339,783Added+20,433
Anaptysbio IncANABCOM0327241062.70.9%39,716Reduced−54,334
Neuropace IncNPCECOM6412881052.60.9%163,000Added+100,000
Nvidia CorporationNVDACOM67066G1042.40.8%11,844Reduced−931
Atricure IncATRCCOM04963C2092.30.8%83,720Unchanged
Apple IncAAPLCOM0378331002.20.7%7,608Reduced−232
Edgewise Therapeutics IncEWTXCOM28036F1052.20.7%53,179Unchanged
ELI Lilly &COLLYCOM5324571082.10.7%1,734Added+6
Travelers Companies IncTRVCOM89417E1091.90.6%5,606Added+31
Microsoft CorpMSFTCOM5949181041.70.6%4,684Added+178
Health Catalyst IncHCATCOM42225T1071.70.6%871,082Reduced−32,000
3M CoMMMCOM88579Y1011.60.5%9,733Reduced−28
Ishares TRS&P MC 400VL ETF4642877051.50.5%9,998Added+724
Crinetics Pharmaceuticals inCOM22663K1071.40.5%38,595Added+18,100
Ishares TRRUS 2000 VAL ETF4642876301.40.5%6,475Added+455
Xenon Pharmaceuticals IncXENECOM98420N1051.40.5%23,000Unchanged
Ishares TRS&P 500 VAL ETF4642874081.30.4%5,909Added+167
Tesla IncTSLACOM88160R1011.20.4%2,834Added+1
Xcel Energy IncXELCOM98389B1001.10.4%13,138Added+68
Ishares TRIBOXX INV CP ETF4642872421.00.3%9,335Added+337
US BancorpUSBCOM NEW9029733041.00.3%16,643Reduced−326
Vanguard Index FDSTOTAL STK MKT9229087690.90.3%2,482Added+7
Ishares TRCORE US AGGBD ET4642872260.90.3%9,230Added+179
HSBC Holdings plcHSBCSPON ADR NEW4042804060.90.3%9,008Unchanged
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.80.3%1,081Reduced−41
Alphabet IncGOOGLCAP STK CL A02079K3050.80.3%2,193Added+167
Procter &Gamble CoPGCOM7427181090.80.3%5,210Added+72
Amazon Com IncAMZNCOM0231351060.70.2%2,983Added+148
SPDR Index SHS FDSST PORT MARK ETF78463X5090.70.2%13,425Reduced−1,567
Aurinia Pharmaceuticals IncAUPHCOM05156V1020.60.2%35,196Unchanged
Ecolab IncECLCOM2788651000.60.2%2,101Added+6
Altria Group IncMOCOM02209S1030.60.2%7,889Added+121
J P Morgan Exchange Traded FU S TEC LEA ETF46654Q7320.60.2%5,085Added+3,359
Ishares TRS&P 100 ETF4642871010.50.2%1,465Unchanged
Tandem Diabetes Care IncTNDMCOM NEW8753722030.50.2%34,120Unchanged
Koru Medical Systems IncKRMDCOM7599101020.50.2%120,935Unchanged
Alphatec Holdings IncATECCOM NEW02081G2010.50.2%52,900Unchanged
Target CorpTGTCOM87612E1060.40.1%3,355Added+27
Alphabet IncGOOGLCAP STK CL C02079K1070.40.1%1,230Added+20
Exxon Mobil CorpCOM30231G1020.40.1%3,109Reduced−30
Abbott LaboratoriesABTCOM0028241000.40.1%4,269Unchanged
Costco Wholesale CorporationCOSTCOM22160K1050.40.1%414Reduced−24
Broadcom IncAVGOCOM11135F1010.40.1%1,004Added+135
Vanguard Index FDSLARGE CAP ETF9229086370.40.1%1,072Reduced−80
Caterpillar IncCATCOM1491231010.40.1%345Unchanged
Bridger Aerospace GRP HoldingsBAERCOM96812F1020.40.1%220,162Added+90,000
Palantir Technologies IncPLTRCL A69608A1080.40.1%3,024Added+311
Analog Devices IncADICOM0326541050.30.1%863Unchanged
Heico Corp NewHEICOM4228061090.30.1%904Unchanged
Invesco QQQ TRUNIT SER 146090E1030.30.1%434Added+2
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.30.1%462Reduced−33
Unitedhealth Group IncUNHCOM91324P1020.30.1%720Reduced−68
Micron Technology IncMUCOM5951121030.3<0.1%257Reduced−14
Ishares TRCORE MSCI EAFE46432F8420.3<0.1%2,991Reduced−164
Colgate Palmolive CoCLCOM1941621030.3<0.1%3,000Unchanged
International Business MachsIBMCOM4592001010.3<0.1%967Added+5
Johnson &JohnsonJNJCOM4781601040.2<0.1%972Added+31
Ishares TRRUS MID CAP ETF4642874990.2<0.1%2,173Unchanged
Oneok Inc NewCOM6826801030.2<0.1%2,750New+2,750
Sandisk CorpSNDKCOM80004C2000.2<0.1%100New+100
Webster Finl CorpCOM9478901090.2<0.1%2,914Added+16
Trisalus Life Sciences IncTLSICOM89680M1010.2<0.1%48,300Added+15,000
Mimedx Group IncMDXGCOM6024961010.2<0.1%55,878Unchanged
Viking Therapeutics IncVKTXCOM92686J1060.2<0.1%5,310Unchanged
Ishares TRSP SMCP600VL ETF4642878790.2<0.1%1,512Added+6
Fastenal CoFASTCOM3119001040.2<0.1%4,217Added+1
Pliant Therapeutics IncPLRXCOM7291391050.2<0.1%166,224Unchanged
Best Buy IncBBYCOM0865161010.2<0.1%2,481Added+39
Uber Technologies IncUBERCOM90353T1000.2<0.1%2,558Reduced−280
Ishares TRMSCI EAFE ETF4642874650.2<0.1%1,744Added+1
Solventum CorpSOLVCOM SHS83444M1010.2<0.1%2,328Reduced−68
Navitas Semiconductor CorpNVTSCOM63942X1060.2<0.1%10,000Unchanged
Cisco Sys IncCSCOCOM17275R1020.2<0.1%1,516Added+11
Automatic Data Processing inADPCOM0530151030.2<0.1%792Unchanged
Sezzle IncSEZLCOM78435P1050.2<0.1%1,000New+1,000
Lumentum Holdings IncLITECOM55024U1090.2<0.1%200Unchanged
Airbnb IncABNBCOM CL A0090661010.2<0.1%1,193Unchanged
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.2<0.1%1,754Reduced−176
Ribbon Communications IncRBBNCOM7625441040.2<0.1%69,000New+69,000
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707020.2<0.1%311Unchanged
Select Sector SPDR TRST STR MATER ETF81369Y1000.2<0.1%3,044Unchanged
Marvell Technology IncMRVLCOM5738741040.2<0.1%514Added+134
Crowdstrike Holdings IncCRWDCL A22788C1050.2<0.1%200Reduced−3
West Pharmaceutical SVSC IncWSTCOM9553061050.2<0.1%420Unchanged
Janus Detroit STR TRHENDRSON AAA CL47103U8450.1<0.1%2,900New+2,900
CVS Health CorpCVSCOM1266501000.1<0.1%1,374Added+11
RB Global IncRBACOM74935Q1070.1<0.1%1,205Unchanged
Pepsico IncPEPCOM7134481080.1<0.1%1,034Added+7
Ishares TRMSCI ACWI ETF4642882570.1<0.1%890Added+5
Vanguard Star FDSVG TL INTL STK F9219097680.1<0.1%1,612Reduced−438
Disney Walt CoDISCOM2546871060.1<0.1%1,432Added+124
Advanced Micro Devices IncAMDCOM0079031070.1<0.1%236Added+65
Abrdn Natl Mun Income FDSH BEN INT24610T1080.1<0.1%12,880Unchanged
Dexcom IncDXCMCOM2521311070.1<0.1%1,888Reduced−960
Valero Energy CorpVLOCOM91913Y1000.1<0.1%475Reduced−125
S&P Global IncSPGICOM78409V1040.1<0.1%300Unchanged
Medtronic plcSHSG5960L1030.1<0.1%1,536Added+139
AT&T IncTCOM00206R1020.1<0.1%5,566Added+2,922
Huntington Bancshares IncHBANCOM4461501040.1<0.1%6,434Added+57
Intel CorpINTCCOM4581401000.1<0.1%769Reduced−72
Danaher Corp DelDHRCOM2358511020.1<0.1%560Unchanged
Nokia CorpNOKSPONSORED ADR6549022040.1<0.1%8,004Unchanged
Pfizer IncPFECOM7170811030.1<0.1%4,377Added+32
Idexx Labs IncIDXXCOM45168D1040.1<0.1%199Unchanged
Ishares TRISHARES BIOTECH4642875560.1<0.1%547Unchanged
Select Sector SPDR TRST STR ENERG ETF81369Y5060.1<0.1%1,958Added+3
Marriott International Inc NewMARCL A5719032020.1<0.1%275Added+16
Chevron CorporationCVXCOM1667641000.1<0.1%605Added+32
Ishares TR1 3 YR TREAS BD4642874570.1<0.1%1,214Added+11
Walmart IncWMTCOM9311421030.1<0.1%879Added+85
Delta Air Lines IncDALCOM NEW2473617020.1<0.1%1,049Added+2
Deere &CODECOM2441991050.1<0.1%147Unchanged
Ishares TRMRGSTR MD CP ETF4642882080.1<0.1%928Reduced−183
Zoom Communications IncZMCL A98980L1010.1<0.1%972Unchanged
Meta Platforms IncMETACL A30303M1020.1<0.1%149Reduced−35
Coca Cola CoKOCOM1912161000.1<0.1%1,018Added+176
Guardant Health IncGHCOM40131M1090.1<0.1%550Unchanged
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.1<0.1%480New+480
Home Depot IncHDCOM4370761020.1<0.1%232Added+20
Ishares TRS&P 500 GRWT ETF4642873090.1<0.1%570Added+1
Schwab Strategic TRUS BRD MKT ETF8085241020.1<0.1%2,591Added+7
Vanguard Index FDSSMALL CP ETF9229087510.1<0.1%245Added+1
Veeva Sys IncVEEVCL A COM9224751080.1<0.1%407Unchanged
Ford MTR CoFCOM3453708600.1<0.1%5,152Added+35
Schwab Strategic TRUS LCAP GR ETF8085243000.1<0.1%2,058Added+2
Everus Constr GroupECGCOM3004261030.1<0.1%419Unchanged
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4090.1<0.1%875New+875
United Airls Holdings IncUALCOM9100471090.1<0.1%500Unchanged
Reinsurance Group Amer IncRGACOM NEW7593516040.1<0.1%317Added+4
Vanguard Admiral FDS Inc500 GRTH IDX F9219325050.1<0.1%802Added+668
Simulations Plus IncCOM8292141050.1<0.1%3,467Added+3,100
Tyler Technologies IncTYLCOM9022521050.1<0.1%215Reduced−5
Arista Networks IncANETCOM SHS0404132050.1<0.1%362Reduced−86
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438580.1<0.1%855Added+4
Invesco Exchange Traded FD TOIL GAS SVC ETF46137Y8720.1<0.1%1,566Added+5
Ishares TREAFE GRWTH ETF4642888850.1<0.1%484Reduced−14
Southern CoSOCOM8425871070.1<0.1%623Unchanged
Tactile Sys Technology IncTCMDCOM87357P1000.1<0.1%2,000Unchanged
Kinross Gold CorpKGCCOM4969024040.1<0.1%2,449Added+3
Mastercard IncorporatedMACL A57636Q1040.1<0.1%112Reduced−99
Remitly Global IncRELYCOM75960P1040.1<0.1%2,550Unchanged
Bank of Amer CorpBACCOM0605051040.1<0.1%995Reduced−43
Neos ETF TrustNEOS S&P 500 HI78433H3030.1<0.1%1,067Reduced−857
Ishares TRUS HLTHCR PR ETF4642888280.1<0.1%1,000Reduced−509
Realty Income CorpOCOM7561091040.1<0.1%889Reduced−470
Lockheed Martin CorpLMTCOM5398301090.1<0.1%108Added+1
Ishares IncCORE MSCI EMKT46434G1030.1<0.1%654Reduced−79
Quidelortho CorpQDELCOM2197981050.1<0.1%3,090Reduced−1,200
Vanguard International Equity Index FALLWRLD EX US9220427750.1<0.1%639Added+152
Boeing CoBACOM0970231050.1<0.1%239Added+20
Schwab Strategic TRUS LRG CAP ETF8085242010.1<0.1%1,749Added+4
Marsh &Mclennan Cos IncMRSHCOM5717481020.1<0.1%308Unchanged
Bristol-Myers Squibb CoBMYCOM1101221080.0<0.1%863Reduced−233
Vanguard Specialized FundsDIV APP ETF9219088440.0<0.1%209Added+1
Palvella Therapeutics Inc NePVLACOM6979471090.0<0.1%322Unchanged
Fidelity Covington TrustMSCI FINLS IDX3160925010.0<0.1%611Unchanged
Vaneck ETF TrustOIL SERVICES ETF92189H6070.0<0.1%125Unchanged
Strategy IncMSTRCL A NEW5949724080.0<0.1%532Unchanged
GE AerospaceGECOM NEW3696043010.0<0.1%124Unchanged
Barrick MNG CorpBCOM SHS06849F1080.0<0.1%1,259Added+4
Ishares TRMSCI INDIA SM CP46429B6140.0<0.1%615Unchanged
Astera Labs IncALABCOM04626A1030.0<0.1%90Unchanged
Schwab Strategic TRUS DIVIDEND EQ8085247970.0<0.1%1,345Reduced−1,579
Starbucks CorpSBUXCOM8552441090.0<0.1%405Unchanged
Knife River CorpKNFCOMMON STOCK4988941040.0<0.1%494Unchanged
Adobe IncADBECOM00724F1010.0<0.1%200Reduced−1
Credo Technology Group HoldiORDINARY SHARESG254571050.0<0.1%150Unchanged
Ishares TRRUS 2000 GRW ETF4642876480.0<0.1%101Unchanged
Fidelity Covington TrustMSCI INFO TECH I3160928080.0<0.1%138Added+6
Orthofix Med IncOFIXCOM68752M1080.0<0.1%4,310Unchanged
Visa IncVCOM CL A92826C8390.0<0.1%115Reduced−42
Coinbase Global IncCOINCOM CL A19260Q1070.0<0.1%269Added+16
First TR Exchange-Traded FDNAT GAS ETF33733E8070.0<0.1%1,450Unchanged
Vertiv Holdings CoVRTCOM CL A92537N1080.0<0.1%115Unchanged
Vanguard World FDINF TECH ETF92204A7020.0<0.1%322Added+282
First TR Exchange Traded FDNASDQ OIL GAS33738R8450.0<0.1%1,150Unchanged
Ishares TRU.S. REAL ES ETF4642877390.0<0.1%375Unchanged
YUM Brands IncYUMCOM9884981010.0<0.1%239Unchanged
Thermo Fisher Scientific IncTMOCOM8835561020.0<0.1%75Unchanged
Vanguard Index FDSMID CAP ETF9229086290.0<0.1%464Added+348
Vanguard International Equity Index FFTSE EMR MKT ETF9220428580.0<0.1%617Added+1
Costar Group IncCSGPCOM22160N1090.0<0.1%1,296Unchanged
MDU Res Group IncMDUCOM5526901090.0<0.1%1,679Unchanged
Select Sector SPDR TRST STR CARE ETF81369Y2090.0<0.1%223Added+1
SPDR Series TrustST STR SP BIOT78464A8700.0<0.1%221Unchanged
Amplify ETF TRALTRNTV HARV ETF0321084740.0<0.1%1,345Unchanged
Grayscale Ethereum StakingETHSHS NEW38964R2030.0<0.1%2,265Added+400
Synaptics IncSYNACOM87157D1090.0<0.1%269Unchanged
Vanguard Scottsdale FDSINT-TERM CORP92206C8700.0<0.1%400New+400
GE Vernova IncGEVCOM36828A1010.0<0.1%28Reduced−1
Warner Bros Discovery IncCOM SER A9344231040.0<0.1%1,235Added+668
Verisk Analytics IncVRSKCOM92345Y1060.0<0.1%182Unchanged
Rigetti Computing IncRGTICOMMON STOCK76655K1030.0<0.1%1,678Added+20
Oracle CorpORCLCOM68389X1050.0<0.1%218Added+41
Draftkings Inc NewDKNGCOM CL A26142V1050.0<0.1%1,240Unchanged
Otter Tail CorpOTTRCOM6896481030.0<0.1%340Added+2
Asml HLDG NVN Y REGISTRY SHSN070592100.0<0.1%15Added+6
General Mills IncGISCOM3703341040.0<0.1%841Added+14
Steris plcSHS USDG8473T1000.0<0.1%138Unchanged
Ishares IncMSCI EMERG MRKT4642865330.0<0.1%383Added+100
Organogenesis Holdings IncORGOCOM68621F1020.0<0.1%11,829Reduced−291,200
Comcast Corp NewCMCSACL A20030N1010.0<0.1%1,158Reduced−602
Vanguard Index FDSGROWTH ETF9229087360.0<0.1%328Added+273
Proto Labs IncPRLBCOM7437131090.0<0.1%345Unchanged
Ishares TRRUS MD CP GR ETF4642874810.0<0.1%191Unchanged
Ishares IncMSCI GLB SLV&MTL4642863270.0<0.1%905Added+4
Merck &CO IncMRKCOM58933Y1050.0<0.1%217Added+103
Nike IncNKECL B6541061030.0<0.1%673Added+91
Metallus IncMTUSCOM8873991030.0<0.1%1,477Unchanged
Gilead Sciences IncGILDCOM3755581030.0<0.1%217Added+51
Infusystem Holdings IncINFUCOM45685K1020.0<0.1%2,800Unchanged
Oreilly Automotive IncORLYCOM67103H1070.0<0.1%292Unchanged
Direxion Shares ETF TrustDAI SEM BUL ETF25459W4580.0<0.1%100New+100
Insmed IncINSMCOM PAR USD.014576693070.0<0.1%250Unchanged
First TR Exchange-Traded FDHLTH CARE ALPH33734X1430.0<0.1%210Unchanged
Sweetgreen IncSGCOM CL A87043Q1080.0<0.1%2,914Unchanged
Corning IncGLWCOM2193501050.0<0.1%100Added+45
Ardelyx IncARDXCOM0396971070.0<0.1%4,985Unchanged
McDonalds CorpMCDCOM5801351010.0<0.1%93Added+15
MGM Resorts InternationalMGMCOM5529531010.0<0.1%500Unchanged
NRG Energy IncNRGCOM NEW6293775080.0<0.1%162Added+1
ETF Ser SolutionsUS GLB JETS26922A8420.0<0.1%704Unchanged
Viper Energy IncVNOMCL A64361Q1010.0<0.1%542Added+7
Green Dot CorpGDOTCL A39304D1020.0<0.1%1,650Unchanged
Zeta Global Holdings CorpZETACL A98956A1050.0<0.1%1,110Added+1,000
Polaris IncPIICOM7310681020.0<0.1%313Reduced−8
Ishares TRDOW JONES US ETF4642878460.0<0.1%117Unchanged
Netflix Inc.NFLXCOM64110L1060.0<0.1%290Unchanged
Ishares TRUS HLTHCARE ETF4642877620.0<0.1%308Added+1
Qualcomm IncQCOMCOM7475251030.0<0.1%111Added+46
Tectonic Therapeutic IncTECXCOM8789721080.0<0.1%587Unchanged
Butterfly Network IncBFLYCOM CL A1241551020.0<0.1%2,390Unchanged
Global X FDSRBTCS ARTFL INTE37954Y7150.0<0.1%525Unchanged
Invesco Exchange Traded FD TS&P500 EQL ENR46137V3650.0<0.1%200Unchanged
Fidelity Covington TrustMSCI CONSM DIS3160922040.0<0.1%190Unchanged
United Parcel SVCS IncUPSCL B9113121060.0<0.1%181Added+60
Ishares TRCORE HIGH DV ETF46429B6630.0<0.1%705New+705
Snowflake IncSNOWCOM SHS8334451090.0<0.1%75Unchanged
Vanguard Scottsdale FDSVNG RUS2000IDX92206C6640.0<0.1%157Unchanged
Mirum Pharmaceuticals IncMIRMCOM6047491010.0<0.1%160Unchanged
Vaneck ETF TrustAGRIBUSINESS ETF92189F7000.0<0.1%232Unchanged
Fidelity Covington TrustMSCI UTILS INDEX3160928650.0<0.1%312Added+1
Vanguard International Equity Index FTT WRLD ST ETF9220427420.0<0.1%113Unchanged
ARM Holdings plcARMSPONSORED ADS0420682050.0<0.1%50New+50
Glaukos CorpGKOSCOM3773221020.0<0.1%125Unchanged
Ishares TRUS OIL GS EX ETF4642888510.0<0.1%159Added+1
Veralto CorpVLTOCOM SHS92338C1030.0<0.1%188Unchanged
FS Specialty Lending FDFSSLCOM SH BEN INT6443231070.0<0.1%1,485Added+52
Rackspace Technology IncRXTCOM7501021050.0<0.1%2,500New+2,500
Vaneck ETF TrustBIOTECH ETF92189F7260.0<0.1%80Unchanged
Abbvie IncABBVCOM00287Y1090.0<0.1%64Added+32
SPDR Series TrustST STR SP REGBNK78464A6980.0<0.1%212Added+1
Independent BK Corp MassINDBCOM4538361080.0<0.1%188Added+1
CVRX IncCVRXCOM1266381050.0<0.1%3,000Unchanged
Eaton Corp plcSHSG291831030.0<0.1%36Added+10
Williams Cos IncWMBCOM9694571000.0<0.1%205Reduced−43
Ishares TRRUS 1000 VAL ETF4642875980.0<0.1%62Unchanged
Fidelity Covington TrustMSCI ENERGY IDX3160924020.0<0.1%500Unchanged
Xenia Hotels &Resorts IncXHRCOM9840171030.0<0.1%718Unchanged
Chipotle Mexican Grill IncCMGCOM1696561050.0<0.1%424Unchanged
Philip Morris International IncPMCOM7181721090.0<0.1%79Unchanged
RTX CorporationRTXCOM75513E1010.0<0.1%75Unchanged
Southwest Airls CoLUVCOM8447411080.0<0.1%270Added+1
Stryker CorporationSYKCOM8636671010.0<0.1%44Unchanged
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.0<0.1%415Added+15
Ionq IncIONQCOM46222L1080.0<0.1%255Reduced−75
Invesco Exchange Traded FD TENERG EXPL ETF46137V7610.0<0.1%400Unchanged
Johnson Controls InternationSHSG515021050.0<0.1%91Unchanged
CSX CorpCSXCOM1264081030.0<0.1%274Unchanged
LAM Research CorpLRCXCOM NEW5128073060.0<0.1%30Unchanged
Ishares TRRUS 1000 GRW ETF4642876140.0<0.1%104Added+78
Virtus Convertible &INC FDNCZCOM NEW92838U8010.0<0.1%805Added+18
Salesforce IncCRMCOM79466L3020.0<0.1%81Added+46
Franco Nev CorpFNVCOM3518581050.0<0.1%60Unchanged
Ishares TRUS REGNL BKS ETF4642887780.0<0.1%200Unchanged
First TR Exchange-Traded FDNASDAQ CYB ETF33734X8460.0<0.1%138Added+2
American International Group IncAIGCOM NEW0268747840.0<0.1%166Unchanged
Ishares TRFUTU AI TECH ETF46435U5560.0<0.1%159New+159
Crocs IncCROXCOM2270461090.0<0.1%100Unchanged
Schwab Strategic TRINTL EQTY ETF8085248050.0<0.1%430Added+3
First Solar IncFSLRCOM3364331070.0<0.1%50Unchanged
WEC Energy Group IncWECCOM92939U1060.0<0.1%100Unchanged
Amphenol CorpAPHCL A0320951010.0<0.1%66Added+27
Two Harbors Inventment CorpoCOM90187B8040.0<0.1%919Added+27
Ark ETF TRNEXT GNRTN INTER00214Q4010.0<0.1%78Unchanged
Wheaton Precious Metals CorpWPMCOM9628791020.0<0.1%100Unchanged
Schwab Charles CorpSCHWCOM8085131050.0<0.1%122Reduced−30
Duke Energy Corp NewDUKCOM NEW26441C2040.0<0.1%87Added+50
Linde plcSHSG549501030.0<0.1%21Unchanged
Emerson Elec CoEMRCOM2910111040.0<0.1%76Added+5
Fidelity Wise Origin BitcoinFBTCSHS3159481090.0<0.1%213Added+25
American Express CoAXPCOM0258161090.0<0.1%32Unchanged
Vanguard World FDENERGY ETF92204A3060.0<0.1%72Added+1
Brightspring Health SVCS IncBTSGCOM10950A1060.0<0.1%150Unchanged
Piper Sandler CompaniesPIPRCOM NEW7240782090.0<0.1%143Reduced−15,605
Geron CorpGERNCOM3741631030.0<0.1%8,025Added+500
Ishares TRMSCI USA QLT FCT46432F3390.0<0.1%47Added+1
Rocket Lab CorpRKLBCOM7731211080.0<0.1%100Unchanged
Advisorshares TRPURE US CANN ETF00768Y4530.0<0.1%2,000Unchanged
Stevanato Group S P aORD SHST9224W1090.0<0.1%552Unchanged
Ball CorpBALLCOM0584981060.0<0.1%159Unchanged
Jpmorgan Chase &COJPMCOM46625H1000.0<0.1%30New+30
Metlife IncMETCOM59156R1080.0<0.1%115New+115
Penn Entertainment IncPENNCOM7075691090.0<0.1%455Reduced−50
Howmet Aerospace IncHWMCOM4432011080.0<0.1%36Reduced−5
Blackrock IncBLKCOM09290D1010.0<0.1%10New+10
Phillips 66PSXCOM7185461040.0<0.1%56Added+22
YUM China Holdings IncYUMCCOM98850P1090.0<0.1%230Added+1
US Foods HLDG CorpUSFDCOM9120081090.0<0.1%92Unchanged
Fidelity Covington TrustENHANCED SML CAP31609A2060.0<0.1%191Unchanged
Skywater Technology IncCOM83089J1080.0<0.1%265Unchanged
Steel Dynamics IncSTLDCOM8581191000.0<0.1%40Added+2
Smucker J M CoSJMCOM NEW8326964050.0<0.1%81Unchanged
Goldman Sachs Group IncGSCOM38141G1040.0<0.1%9Unchanged
American Airlines Group IncAALCOM02376R1020.0<0.1%500Unchanged
Microchip Technology Inc.MCHPCOM5950171040.0<0.1%98Added+5
Welltower IncWELLCOM95040Q1040.0<0.1%39Reduced−2
Boston Scientific CorpBSXCOM1011371070.0<0.1%207Added+19
Prothena Corp plcSHSG728001080.0<0.1%900Unchanged
Antero Resources CorpARCOM03674X1060.0<0.1%250Unchanged
CenterspaceCSRCOM15202L1070.0<0.1%153Unchanged
Oscar Health IncOSCRCL A6877931090.0<0.1%300Added+100
Cronos Group IncCRONCOM22717L1010.0<0.1%3,000Unchanged
Globalstar IncGSATCOM NEW3789735070.0<0.1%100Unchanged
Amplitude IncAMPLCOM CL A03213A1040.0<0.1%1,060Added+900
Viatris IncVTRSCOM92556V1060.0<0.1%509Added+2
Option Care Health IncOPCHCOM NEW68404L2010.0<0.1%383Unchanged
First Indl Rlty TR IncFRCOM32054K1030.0<0.1%130Unchanged
Entergy Corp NewETRCOM29364G1030.0<0.1%68Unchanged
Mongodb IncMDBCL A60937P1060.0<0.1%23Added+7
Evolent Health IncEVHCL A30050B1010.0<0.1%1,425Reduced−2,550
Agilent Technologies IncACOM00846U1010.0<0.1%58Unchanged
Hershey CoHSYCOM4278661080.0<0.1%43Unchanged
Corteva IncCTVACOM22052L1040.0<0.1%88Added+50
Hewlett Packard Enterprise CHPECOM42824C1090.0<0.1%165New+165
Amgen IncAMGNCOM0311621000.0<0.1%20Unchanged
Baidu IncBIDUSPON ADR REP A0567521080.0<0.1%63Unchanged
Ishares TRMSCI USA VALUE46432F3880.0<0.1%35Unchanged
Hilton Worldwide Holdings IncHLTCOM43300A2030.0<0.1%21Unchanged
Ishares TRMSCI USA MMENTM46432F3960.0<0.1%20Unchanged
ConocophillipsCOPCOM20825C1040.0<0.1%66Reduced−34
British Amern Tob plcBTISPONSORED ADR1104481070.0<0.1%111Added+32
Diamondback Energy IncFANGCOM25278X1090.0<0.1%39New+39
Parker-Hannifin CorpPHCOM7010941040.0<0.1%7Reduced−2
TKO Group Holdings IncTKOCL A87256C1010.0<0.1%33Unchanged
Select Sector SPDR TRST STR REAL ETF81369Y8600.0<0.1%150New+150
Ishares IncMSCI GBL MIN VOL4642865250.0<0.1%55Added+1
Quanta SVCS IncPWRCOM74762E1020.0<0.1%9Unchanged
Ishares TRINTL EQTY FACTOR46434V2740.0<0.1%156Added+2
Ross Stores IncROSTCOM7782961030.0<0.1%30Reduced−17
Anheuser Busch Inbev SA NVBUDSPONSORED ADR03524A1080.0<0.1%77Reduced−14
Avery Dennison CorpAVYCOM0536111090.0<0.1%39Added+15
Interactive Brokers Group inIBKRCOM CL A45841N1070.0<0.1%72Added+15
Defi Technologies IncDEFTCOM2449161020.0<0.1%12,000Unchanged
Axon Enterprise IncAXONCOM05464C1010.0<0.1%11New+11
Prudential Finl IncPRUCOM7443201020.0<0.1%57Reduced−86
Aptiv plcCOM SHSG3265R1070.0<0.1%100Unchanged
Listed FDS TRHORI KIN MED ETF53656G5630.0<0.1%167Unchanged
Altimmune IncALTCOM NEW02155H2000.0<0.1%2,000Unchanged
Fidelity Covington TrustDISRUPTIVE TECH3160921390.0<0.1%105Unchanged
TJX Cos Inc NewTJXCOM8725401090.0<0.1%40Reduced−23
Ingersoll Rand IncIRCOM45687V1060.0<0.1%73Unchanged
Intuitive Surgical IncISRGCOM NEW46120E6020.0<0.1%40Added+25
Banco Santander SASANADR05964H1050.0<0.1%425Reduced−60
Rocket Cos IncRKTCOM CL A77311W1010.0<0.1%367Added+201
Shell plcSHELSPON ADS7802593050.0<0.1%74Reduced−9
Verizon Communications IncVZCOM92343V1040.0<0.1%130Added+1
Okta IncOKTACL A6792951050.0<0.1%40Reduced−10
WabtecWABCOM9297401080.0<0.1%20Unchanged
Hinge Health IncHNGECL A4333131030.0<0.1%65Unchanged
Shopify IncSHOPCL A SUB VTG SHS82509L1070.0<0.1%47Reduced−1
Fidelity Covington TrustCONSMR STAPLES3160923030.0<0.1%100Unchanged
Mitsubishi Ufj Financial GroMUFGSPONSORED ADS6068221040.0<0.1%255Reduced−113
Moodys CorpMCOCOM6153691050.0<0.1%11Unchanged
Astrazeneca plcORDG0593M1070.0<0.1%26Reduced−3
Baron ETF TRFIRST PRINC ETF06829D1070.0<0.1%200New+200
Xencor IncXNCRCOM98401F1050.0<0.1%300Unchanged
Texas Instrs IncTXNCOM8825081040.0<0.1%16New+16
Coherent CorpCOHRCOM19247G1070.0<0.1%12New+12
Vanguard World FDFINANCIALS ETF92204A4050.0<0.1%36Added+1
SempraSRECOM8168511090.0<0.1%50New+50
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391000.0<0.1%10Reduced−3
Trump Media &Technology GroDJTCOM25400Q1050.0<0.1%577Unchanged
Growgeneration CorpGRWGCOM39986L1090.0<0.1%3,000Unchanged
Ishares TRCORE MSCI TOTAL46432F8340.0<0.1%46Unchanged
Riot Platforms IncRIOTCOM7672921050.0<0.1%160Unchanged
Ebay Inc.EBAYCOM2786421030.0<0.1%39Unchanged
Accenture plc IrelandSHS CLASS AG1151C1010.0<0.1%35Added+15
E L F Beauty IncELFCOM26856L1030.0<0.1%58Unchanged
Biomarin Pharmaceutical IncBMRNCOM09061G1010.0<0.1%75Unchanged
Alnylam Pharmaceuticals IncALNYCOM02043Q1070.0<0.1%14Unchanged
D-Wave Quantum IncQBTSCOM26740W1090.0<0.1%175Added+10
Omnicell ComOMCLCOM68213N1090.0<0.1%100Unchanged
SNDL IncSNDLCOM83307B1010.0<0.1%3,000Unchanged
Occidental Pete CorpOXYCOM6745991050.0<0.1%83Unchanged
Centerpoint Energy IncCNPCOM15189T1070.0<0.1%91New+91
Servicenow IncNOWCOM81762P1020.0<0.1%92Added+47
Ark ETF TRBLOC FIN INN ETF00214Q7080.0<0.1%100Unchanged
Allstate CorpALLCOM0200021010.0<0.1%16Unchanged
Ocular Therapeutix IncOCULCOM67576A1000.0<0.1%397Unchanged
SLB LimitedSLBCOM STK8068571080.0<0.1%84Reduced−33
Coreweave IncCRWVCOM CL A21873S1080.0<0.1%39Reduced−15
Constellation Brands IncSTZCL A21036P1080.0<0.1%27Added+25
Natwest Group plcNWGSPONS ADR6390572070.0<0.1%213Reduced−89
Gevo IncGEVOCOM PAR3743964060.0<0.1%2,500Unchanged
Kimberly-Clark CorpKMBCOM4943681030.0<0.1%34New+34
Ishares TRMSCI INDIA ETF46429B5980.0<0.1%76Unchanged
Paypal Holdings IncPYPLCOM70450Y1030.0<0.1%84Unchanged
Leidos Holdings IncLDOSCOM5253271020.0<0.1%35Unchanged
Voya Financial IncVOYACOM9290891000.0<0.1%38New+38
Iren LimitedORDINARY SHARESQ4982L1090.0<0.1%75Unchanged
Tilray Brands IncTLRYCOM88688T2090.0<0.1%747Unchanged
SPDR Series TrustST NUVE TERM ETF78468R7390.0<0.1%69Added+1
Cameco CorpCCJCOM13321L1080.0<0.1%32Added+10
Prudential plcPUKADR74435K2040.0<0.1%118Reduced−168
Qnity Electronics IncQCOMMON STOCK74743L1000.0<0.1%19Unchanged
Relx plcRELXSPONSORED ADR7595301080.0<0.1%97Added+19
Royal Gold IncRGLDCOM7802871080.0<0.1%15Reduced−2
Barclays plcBCSADR06738E2040.0<0.1%110Reduced−83
Toyota Motor CorpTMADS8923313070.0<0.1%18Reduced−1
Alcoa CorpAACOM0138721060.0<0.1%56Unchanged
ETF Ser SolutionsDEFI DRON MO ETF26922B3940.0<0.1%100Reduced−100
Invesco Exch Traded FD TR IICHINA TECHNLGY46138E8000.0<0.1%50New+50
KKR &CO IncKKRCOM48251W1040.0<0.1%30Unchanged
Transmedics Group IncTMDXCOM89377M1090.0<0.1%41Unchanged
Immersion CorpIMMRCOM4525211070.0<0.1%400Added+5
Stmicroelectronics N VSTMNY REGISTRY8610121020.0<0.1%36New+36
Cadence Design System IncCDNSCOM1273871080.0<0.1%7Unchanged
Zimmer Biomet Holdings IncZBHCOM98956P1020.0<0.1%30New+30
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.0<0.1%40Unchanged
Vaneck ETF TrustINTRMDT MUNI ETF92189H2010.0<0.1%55Added+1
Ouster IncOUSTCOM NEW68989M2020.0<0.1%41Unchanged
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.0<0.1%5Unchanged
Madison Square GRDN SPRT CorMSGSCL A55825T1030.0<0.1%6Unchanged
Rentokil Initial plcRTOSPONSORED ADR7601251040.0<0.1%84Reduced−9
Blackstone IncBXCOM09260D1070.0<0.1%20Unchanged
Definium Therapeutics IncDFTXCOM SHS24477V1050.0<0.1%50Reduced−50
Honeywell International IncHONCOM4385162050.0<0.1%10New+10
Inspire Med Sys IncINSPCOM4577301090.0<0.1%50Unchanged
Honeywell Aerospace IncHONACOM43849R1050.0<0.1%10New+10
Zymeworks IncZYMECOM98985Y1080.0<0.1%80Unchanged
Ishares TRCORE S&P US GWT4642876710.0<0.1%11Unchanged
Destiny TECH100 IncDXYZCOM SHS25063F1070.0<0.1%80New+80
Palo Alto Networks IncPANWCOM6974351050.0<0.1%6Unchanged
Liquidia CorporationLQDACOM NEW53635D2020.0<0.1%25Reduced−25
Check Point Software Tech LTORDM224651040.0<0.1%15Unchanged
MP Materials CorpMPCOM CL A5533681010.0<0.1%35Unchanged
Northern Oil &GAS IncNOGCOM6655313070.0<0.1%107Added+1
Digital Turbine IncAPPSCOM NEW25400W1020.0<0.1%150Unchanged
Haleon plcHLNSPON ADS4055521000.0<0.1%207Reduced−139
Bicycle Therapeutics plcBCYCSPONSORED ADS0887861080.0<0.1%435Unchanged
Mosaic CoMOSCOM61945C1030.0<0.1%87Added+1
Dupont de Nemours IncDDCOMMON STOCK26614N2010.0<0.1%13New+13
Annexon IncANNXCOM03589W1020.0<0.1%300Unchanged
SAP SESAPSPON ADR8030542040.0<0.1%11Reduced−5
Toll Brothers IncTOLCOM8894781030.0<0.1%10Unchanged
Versant Media Group IncVSNTCOM CL A9252831030.0<0.1%45Reduced−23
ARS Pharmaceuticals IncSPRYCOM82835W1080.0<0.1%200New+200
News Corp NewNWSACL A65249B1090.0<0.1%64New+64
Aspen Aerogels IncASPNCOM04523Y1050.0<0.1%250Unchanged
BP plcBPSPONSORED ADR0556221040.0<0.1%42New+42
Sphere Entertainment CoSPHRCL A55826T1020.0<0.1%9Unchanged
DXC Technology CoDXCCOM23355L1060.0<0.1%175Unchanged
JBS N.V.CL A SHSN4732M1030.0<0.1%129Added+8
Take-Two Interactive SoftwarTTWOCOM8740541090.0<0.1%6Unchanged
DOW Holdings IncDOWCOM2605571030.0<0.1%52Unchanged
Dnow IncDNOWCOM67011P1000.0<0.1%110Unchanged
Versigent plcORDINARY SHARESG9600F1040.0<0.1%33New+33
Sunbelt Rentals Holdings IncSUNBSHS8669661040.0<0.1%18Reduced−25
Korea Elec PWR CorpKEPSPONSORED ADR5006311060.0<0.1%100Unchanged
Trulieve Cannabis CorpSUB VTG SHS89788C1040.0<0.1%120New+120
Evolv Technologies HLDNGS inEVLVCOM CL A30049H1020.0<0.1%200New+200
Ishares TRU.S. BAS MTL ETF4642878380.0<0.1%6Unchanged
Vanguard International Equity Index FFTSE SMCAP ETF9220427180.0<0.1%7Unchanged
Peloton Interactive IncPTONCL A COM70614W1000.0<0.1%190Unchanged
Ferrari N VCOMN3167Y1030.0<0.1%3New+3
Arcelormittal SA LuxembourgMTNY REGISTRY SH03938L2030.0<0.1%18Reduced−18
Amphastar Pharmaceuticals inAMPHCOM03209R1030.0<0.1%55Unchanged
Invesco Exch Traded FD TR IIEMRNG MKT SVRG46138E7840.0<0.1%51Added+1
Vanguard Index FDSSM CP VAL ETF9229086110.0<0.1%5Added+4
Fidelity Solana FDFSOLBENEFICIAL INT31641G1040.0<0.1%125Added+2
AON plcSHS CL AG0403H1080.0<0.1%3Reduced−4
Schwab Strategic TRUS TIPS ETF8085248700.0<0.1%38Unchanged
Fidelity Ethereum FDFETHSHS31613E1030.0<0.1%63Unchanged
Joby Aviation IncCOMMON STOCKG651631000.0<0.1%100Unchanged
Citigroup IncCCOM NEW1729674240.0<0.1%6Unchanged
Solaris Energy Infras IncSEICOM CL A83418M1030.0<0.1%10Unchanged
Amarin Corp plcAMRNSPONSORED ADR0231114040.0<0.1%50Unchanged
Westport Fuel Systems IncWPRTCOM9609085070.0<0.1%350Unchanged
Tempus Ai IncTEMCL A88023B1030.0<0.1%14Reduced−178
Sutro Biopharma IncSTROCOM SHS8693672010.0<0.1%23Unchanged
SPDR Gold TRGLDGOLD SHS78463V1070.0<0.1%2Unchanged
Madison Square Garden EntmtMSGECOM CL A5582561030.0<0.1%9Unchanged
Mara Holdings IncMARACOM5657881060.0<0.1%50Unchanged
Ishares TRCORE 1 5 YR USD46432F8590.0<0.1%14Unchanged
Zentalis Pharmaceuticals IncZNTLCOM98943L1070.0<0.1%130Unchanged
Archer Aviation IncACHRCOM CL A03945R1020.0<0.1%130Unchanged
Blackrock Res &CommoditiesBCXSHS09257A1080.0<0.1%53Added+1
Fidelity Covington TrustENH MID COR ETF31609A5030.0<0.1%14Unchanged
Optimizerx CorpOPRXCOM NEW68401U2040.0<0.1%100Unchanged
Wendys CoWENCOM95058W1000.0<0.1%65New+65
Scynexis IncSCYXCOM8112923090.0<0.1%132New+132
Elme CommunitiesELMESH BEN INT9396531010.0<0.1%347Unchanged
Lucid Group IncLCIDCOM NEW5494982020.0<0.1%75Unchanged
Ishares U S ETF TRSHOR DURA BD ETF46431W5070.0<0.1%9Unchanged
Penumbra IncPENCOM70975L1070.0<0.1%2Unchanged
Orasure Technologies IncOSURCOM68554V1080.0<0.1%100Unchanged
Snap IncSNAPCL A83304A1060.0<0.1%100Unchanged
Plug PWR IncPLUGCOM NEW72919P2020.0<0.1%150Unchanged
Corbus Pharmaceuticals HoldingsCRBPCOM NEW21833P3010.0<0.1%41Unchanged
Aldeyra Therapeutics IncALDXCOM01438T1060.0<0.1%155Unchanged
Select Sector SPDR TRST STR FINL ETF81369Y6050.0<0.1%6Unchanged
Brighthouse Finl IncBHFCOM10922N1030.0<0.1%5Unchanged
Quantum Cyber NVSHS NEWN5436L1190.0<0.1%200Unchanged
Knightscope IncKSCPCL A NEW49907V2010.0<0.1%139Unchanged
Definium Therapeutics IncCall8808789TT0.0<0.1%1CallNew+1
Lite Strategy IncLITSCOM55279B3010.0<0.1%287Unchanged
Celularity IncCELUCL A NEW1511902040.0<0.1%441Unchanged
Vanguard Scottsdale FDSMTG-BKD SECS ETF92206C7710.0<0.1%5Unchanged
Fidelity Covington TrustDISRUPTIVE FIN E3160921540.0<0.1%6Unchanged
Lumen Technologies IncLUMNCOM5502411030.0<0.1%25Unchanged
Aixcrypto Holdings IncFFRCOM74754R3010.0<0.1%160Unchanged
Ishares TRUSD INV GRDE ETF4642886200.0<0.1%4Unchanged
Vodafone Group plcVODSPONSORED ADR92857W3080.0<0.1%14Unchanged
Under Armour IncUAACL A9043111070.0<0.1%21Unchanged
Under Armour IncUAACL C9043112060.0<0.1%21Unchanged
Gemini Space Sta IncGEMICL A COM36866J1050.0<0.1%30Unchanged
SPDR Series TrustST STR BLO 1 ETF78468R6630.0<0.1%1Unchanged
Blue Gold LtdCOM CL AG1331C1040.0<0.1%270Unchanged
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.0<0.1%6Unchanged
Chargepoint Holdings IncCHPTCOM SHS15961R3030.0<0.1%11Unchanged
Wendys CoCall8808079HB0.0<0.1%1CallNew+1
AI Finl CorpAIFCCOM47089W1040.0<0.1%100Unchanged
Beyond Meat IncCOM08862E1090.0<0.1%65Unchanged
Heron Therapeutics IncHRTXCOM4277461020.0<0.1%100Unchanged
Fubotv IncFUBOCOM NEW CL A35953D4010.0<0.1%4Unchanged
Canopy Growth CorporationCGCCOM NEW1380357040.0<0.1%30Unchanged
X4 Pharmaceuticals IncXFORCOM NEW98420X2020.0<0.1%6Unchanged
Accuray Inc DelARAYCOM0043971050.0<0.1%100Unchanged
State STR SPDR S&P 500 ETF TPut7984119PP0.0<0.1%19PutNew+19
WW International IncWWCOM NEW98262P2000.0<0.1%1Unchanged
Aquabounty Technologies IncAQBCOM03842K3090.0<0.1%10Unchanged
Seastar Medical Holding CorpICUCOM NEW81256L3020.0<0.1%2Unchanged
Patterson-Uti Energy IncPTENCOM7034811010.0<0.1%1Unchanged
Genprex IncCOM NEW3724463020.0<0.1%10Unchanged

Sold out: 41 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Ciena CorpCIENCOM NEW171779309235<0.1%0Sold out0
Ulta Beauty IncULTACOM90384S303175<0.1%0Sold out0
Abivax SAABVXSPONSORED ADS00370M1030.00.0%0Sold out−150
Alcon AGORD SHSH013011280.00.0%0Sold out−40
Apyx Medical CorporationAPYXCOM03837C1060.00.0%0Sold out−5,000
BJS WHSL Club Holdings IncBJCOM05550J1010.00.0%0Sold out−63
Capital One Finl CorpCOFCOM14040H1050.00.0%0Sold out−20
Caredx IncCDNACOM14167L1030.00.0%0Sold out−475
Cboe Global MKTS IncCBOECOM12503M1080.00.0%0Sold out−35
Cenovus Energy IncCVECOM15135U1090.00.0%0Sold out−45
Centessa Pharmaceuticals plcSPONSORED ADS1523091000.00.0%0Sold out−236,785
CMS Energy CorpCMSCOM1258961000.00.0%0Sold out−63
Critical Metals CorpPUBCO ORD SHSG2662B1030.00.0%0Sold out−500
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−40
Dynatrace IncDTCOM NEW2681501090.00.0%0Sold out−133
Global X FDSCLOUD COMPUTNG37954Y4420.00.0%0Sold out0
Globant S aCOML443851090.00.0%0Sold out−547
Huntington Ingalls Inds IncHIICOM4464131060.00.0%0Sold out−15
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.00.0%0Sold out−25
Invesco Exch Traded FD TR IIALERIAN GLXY CRY46138G5570.00.0%0Sold out−632
Ishares IncMSCI WORLD ETF4642863920.00.0%0Sold out−25
Ishares Silver TRSLVISHARES46428Q1090.00.0%0Sold out−80
Lowes Cos IncLOWCOM5486611070.00.0%0Sold out−22
Macrogenics IncMGNXCOM5560991090.00.0%0Sold out−400
Martin Marietta Matls IncMLMCOM5732841060.00.0%0Sold out−9
Nextera Energy IncNEECOM65339F1010.00.0%0Sold out−79
NOV IncNOVCOM62955J1030.00.0%0Sold out−465
Novo-Nordisk a SNVOADR6701002050.00.0%0Sold out−59
Paycom Software IncPAYCCOM70432V1020.00.0%0Sold out−187
RHRHCOM74967X1030.00.0%0Sold out−1
Robinhood MKTS IncHOODCOM CL A7707001020.00.0%0Sold out−75
Ryan Specialty Holdings IncRYANCL A78351F1070.00.0%0Sold out−83
Scynexis IncCOM NEW8112922000.00.0%0Sold out−1,066
Seagate Technology HLDNGS PLORD SHSG7997R1030.00.0%0Sold out−100
Sleep Number CorpSNBRQCOM83125X1030.00.0%0Sold out−5,331
Sofi Technologies IncSOFICOM83406F1020.00.0%0Sold out−320
Symbotic IncSYMCLASS A COM87151X1010.00.0%0Sold out−56
The Trade Desk IncTTDCOM CL A88339J1050.00.0%0Sold out−75
Uranium Energy CorpUECCOM9168961030.00.0%0Sold out−100
Waste MGMT Inc DelWMCOM94106L1090.00.0%0Sold out−20
Zoetis IncZTSCL A98978V1030.00.0%0Sold out−41

Source: SEC EDGAR, Form 13F-HR, accession 0001802451-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.