The Analysis of HighMark Wealth Management LLC's Holdings
Currently, HighMark Wealth Management LLC holds 588 types of securities in its portfolio with a total value $245.4M. In the most recent quarter, they have increased their positions in AXGN (+158.9K shares, valued at $5.2M), SIBN (+135.2K shares, valued at $2.7M), NEO (+167.0K shares, valued at $2.0M); decreased their positions in ANAB (-41.0K shares, valued at $2.0M), INSM (-5.5K shares, valued at $957.2K), ATEC (-40.0K shares, valued at $841.6K); initiated new positions in MASS (+241.0K shares, valued at $1.3M), TLSI (+10.8K shares, valued at $75.4K), EHTH (+15.9K shares, valued at $73.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR110.3K shares1.04%2025-12-312026-02-05
EFV ISHARES TR223.0K shares0.35%2025-12-312026-02-05 IWM ISHARES TR53.6K shares0.05%2025-12-312026-02-05 AXGN AXOGEN INC343.9K shares85.83%2025-12-312026-02-05 IJR ISHARES TR85.9K shares1.96%2025-12-312026-02-05 IUSV ISHARES TR76.8K shares0.41%2025-12-312026-02-05 NEO NEOGENOMICS INC567.3K shares41.72%2025-12-312026-02-05 WFC WELLS FARGO CO NEW68.6K shares-8.30%2025-12-312026-02-05 CNTA CENTESSA PHARMACEUTICALS PLC236.8K shares-0.21%2025-12-312026-02-05 ANAB ANAPTYSBIO INC94.0K shares-30.36%2025-12-312026-02-05 DWAS INVESCO EXCH TRADED FD TR II45.2K shares0.43%2025-12-312026-02-05 IJH ISHARES TR58.1K shares0.81%2025-12-312026-02-05 ATRC ATRICURE INC83.7K shares-0.01%2025-12-312026-02-05 SIBN SI-BONE INC159.8K shares549.72%2025-12-312026-02-05 TLT ISHARES TR35.5K shares1.20%2025-12-312026-02-05 NVDA NVIDIA CORPORATION11.6K shares-0.99%2025-12-312026-02-05 AAPL APPLE INC7.9K shares-5.76%2025-12-312026-02-05 LLY ELI LILLY &CO1.7K shares0.12%2025-12-312026-02-05 MSFT MICROSOFT CORP3.7K shares0.90%2025-12-312026-02-05 HCAT HEALTH CATALYST INC741.5K shares138.97%2025-12-312026-02-05 TRV TRAVELERS COMPANIES INC5.6K shares0.22%2025-12-312026-02-05 ORGO ORGANOGENESIS HLDGS INC303.0K shares3.41%2025-12-312026-02-05 MMM 3M CO9.7K shares-0.31%2025-12-312026-02-05 EWTX EDGEWISE THERAPEUTICS INC53.2K shares0.00%2025-12-312026-02-05 TSLA TESLA INC2.9K shares0.10%2025-12-312026-02-05 MASS 908 DEVICES INC241.0K sharesnew addition2025-12-312026-02-05 TWST TWIST BIOSCIENCE CORP39.5K shares0.00%2025-12-312026-02-05 IJJ ISHARES TR9.3K shares-0.25%2025-12-312026-02-05 IVE ISHARES TR5.7K shares-0.47%2025-12-312026-02-05 ATEC ALPHATEC HLDGS INC54.1K shares-42.50%2025-12-312026-02-05 IWN ISHARES TR6.0K shares-0.08%2025-12-312026-02-05 XENE XENON PHARMACEUTICALS INC23.0K shares-11.88%2025-12-312026-02-05 CRNX CRINETICS PHARMACEUTICALS IN21.5K shares7.50%2025-12-312026-02-05 LQD ISHARES TR9.0K shares1.07%2025-12-312026-02-05 NPCE NEUROPACE INC63.0K shares0.00%2025-12-312026-02-05 XEL XCEL ENERGY INC13.0K shares0.49%2025-12-312026-02-05 AGG ISHARES TR9.5K shares6.25%2025-12-312026-02-05 SPY SPDR S&P 500 ETF TR1.3K shares13.33%2025-12-312026-02-05 USB US BANCORP DEL16.9K shares0.48%2025-12-312026-02-05 VTI VANGUARD INDEX FDS2.5K shares0.57%2025-12-312026-02-05 TNDM TANDEM DIABETES CARE INC35.1K shares49.00%2025-12-312026-02-05 PG PROCTER AND GAMBLE CO5.2K shares0.70%2025-12-312026-02-05 SPEM SPDR INDEX SHS FDS15.8K shares0.50%2025-12-312026-02-05 HSBC HSBC HLDGS PLC9.0K shares0.00%2025-12-312026-02-05 KRMD KORU MEDICAL SYSTEMS INC120.9K shares0.00%2025-12-312026-02-05 AUPH AURINIA PHARMACEUTICALS INC35.7K shares-5.31%2025-12-312026-02-05 ECL ECOLAB INC2.1K shares0.10%2025-12-312026-02-05 ABT ABBOTT LABS4.3K shares0.46%2025-12-312026-02-05 OEF ISHARES TR1.5K shares0.00%2025-12-312026-02-05 AMZN AMAZON COM INC2.1K shares-15.97%2025-12-312026-02-05 MO ALTRIA GROUP INC7.6K shares0.46%2025-12-312026-02-05 SPYI NEOS ETF TRUST8.0K shares3.03%2025-12-312026-02-05 COST COSTCO WHSL CORP NEW464 shares-4.72%2025-12-312026-02-05 XOM EXXON MOBIL CORP3.3K shares3.49%2025-12-312026-02-05 ALPHABET INC ALPHABET INC1.2K shares0.00%2025-12-312026-02-05 MDXG MIMEDX GROUP INC55.9K shares0.00%2025-12-312026-02-05 VV VANGUARD INDEX FDS1.2K shares0.00%2025-12-312026-02-05 ALPHABET INC ALPHABET INC1.1K shares0.35%2025-12-312026-02-05 SCHG SCHWAB STRATEGIC TR9.2K shares0.10%2025-12-312026-02-05 JEPQ J P MORGAN EXCHANGE TRADED F5.1K shares2.56%2025-12-312026-02-05 HEI HEICO CORP NEW904 shares0.00%2025-12-312026-02-05 UNH UNITEDHEALTH GROUP INC867 shares20.08%2025-12-312026-02-05 PLTR PALANTIR TECHNOLOGIES INC1.6K shares1.91%2025-12-312026-02-05 BABA ALIBABA GROUP HLDG LTD1.9K shares0.36%2025-12-312026-02-05 IEFA ISHARES TR3.1K shares14.73%2025-12-312026-02-05 IWR ISHARES TR2.7K shares11.04%2025-12-312026-02-05 CL COLGATE PALMOLIVE CO3.0K shares0.73%2025-12-312026-02-05 ADI ANALOG DEVICES INC873 shares1.16%2025-12-312026-02-05 IBM INTERNATIONAL BUSINESS MACHS789 shares0.51%2025-12-312026-02-05 UBER UBER TECHNOLOGIES INC2.8K shares0.00%2025-12-312026-02-05 PLRX PLIANT THERAPEUTICS INC170.9K shares-21.95%2025-12-312026-02-05 ADP AUTOMATIC DATA PROCESSING IN792 shares0.00%2025-12-312026-02-05 SCHD SCHWAB STRATEGIC TR7.3K shares1.00%2025-12-312026-02-05 CAT CATERPILLAR INC345 shares-2.54%2025-12-312026-02-05 JNJ JOHNSON &JOHNSON952 shares2.37%2025-12-312026-02-05 DXCM DEXCOM INC2.8K shares0.00%2025-12-312026-02-05 VKTX VIKING THERAPEUTICS INC5.3K shares0.00%2025-12-312026-02-05 EFA ISHARES TR1.9K shares-0.51%2025-12-312026-02-05 SOLV SOLVENTUM CORP2.3K shares-0.30%2025-12-312026-02-05 WBS WEBSTER FINL CORP2.9K shares0.73%2025-12-312026-02-05 GSAT GLOBALSTAR INC2.9K shares0.00%2025-12-312026-02-05 IJS ISHARES TR1.5K shares-3.41%2025-12-312026-02-05 FAST FASTENAL CO4.2K shares-1.68%2025-12-312026-02-05 ABNB AIRBNB INC1.2K shares0.00%2025-12-312026-02-05 BBY BEST BUY INC2.4K shares1.26%2025-12-312026-02-05 SPGI S&P GLOBAL INC300 shares0.00%2025-12-312026-02-05 JTEK J P MORGAN EXCHANGE TRADED F1.7K shares0.00%2025-12-312026-02-05 CVS CVS HEALTH CORP1.9K shares-1.72%2025-12-312026-02-05 DIS DISNEY WALT CO1.3K shares1.95%2025-12-312026-02-05 PEP PEPSICO INC1.0K shares0.00%2025-12-312026-02-05 XLB SELECT SECTOR SPDR TR3.0K shares100.00%2025-12-312026-02-05 META META PLATFORMS INC209 shares14.21%2025-12-312026-02-05 IDXX IDEXX LABS INC199 shares3.65%2025-12-312026-02-05 VFL ABRDN NATL MUN INCOME FD12.9K shares0.00%2025-12-312026-02-05 DHR DANAHER CORPORATION560 shares0.00%2025-12-312026-02-05 ACWI ISHARES TR885 shares0.91%2025-12-312026-02-05 IUSG ISHARES TR736 shares6590.91%2025-12-312026-02-05 QDEL QUIDELORTHO CORP4.3K shares0.00%2025-12-312026-02-05 MA MASTERCARD INCORPORATED211 shares0.00%2025-12-312026-02-05 CSCO CISCO SYS INC1.5K shares2.50%2025-12-312026-02-05 WST WEST PHARMACEUTICAL SVSC INC420 shares0.00%2025-12-312026-02-05 PFE PFIZER INC4.4K shares2.62%2025-12-312026-02-05 HBAN HUNTINGTON BANCSHARES INC6.1K shares2.58%2025-12-312026-02-05 TYL TYLER TECHNOLOGIES INC220 shares2.33%2025-12-312026-02-05 SHY ISHARES TR1.2K shares1.27%2025-12-312026-02-05 O REALTY INCOME CORP1.7K shares-4.85%2025-12-312026-02-05 VXUS VANGUARD STAR FDS1.3K shares10.25%2025-12-312026-02-05 VLO VALERO ENERGY CORP600 shares0.00%2025-12-312026-02-05 IBB ISHARES TR547 shares0.00%2025-12-312026-02-05 IMCB ISHARES TR1.1K shares0.00%2025-12-312026-02-05 VEEV VEEVA SYS INC407 shares0.00%2025-12-312026-02-05 WMT WALMART INC794 shares-16.07%2025-12-312026-02-05 XLE SELECT SECTOR SPDR TR2.0K shares100.41%2025-12-312026-02-05 CSGP COSTAR GROUP INC1.3K shares0.00%2025-12-312026-02-05 CVX CHEVRON CORP NEW564 shares-11.60%2025-12-312026-02-05 ZM ZOOM COMMUNICATIONS INC972 shares0.00%2025-12-312026-02-05 MAR MARRIOTT INTL INC NEW259 shares0.39%2025-12-312026-02-05 IWO ISHARES TR241 shares-16.32%2025-12-312026-02-05 EFG ISHARES TR672 shares0.45%2025-12-312026-02-05 TLSI TRISALUS LIFE SCIENCES INC10.8K sharesnew addition2025-12-312026-02-05 HD HOME DEPOT INC218 shares-4.80%2025-12-312026-02-05 LITE LUMENTUM HLDGS INC200 shares0.00%2025-12-312026-02-05 EHTH EHEALTH INC15.9K sharesnew addition2025-12-312026-02-05 DAL DELTA AIR LINES INC DEL1.0K shares0.29%2025-12-312026-02-05 IHF ISHARES TR1.5K shares0.20%2025-12-312026-02-05 VTV VANGUARD INDEX FDS375 shares37400.00%2025-12-312026-02-05 NVTS NAVITAS SEMICONDUCTOR CORP10.0K shares0.00%2025-12-312026-02-05 ADBE ADOBE INC201 shares-27.44%2025-12-312026-02-05 DE DEERE &CO151 shares36.04%2025-12-312026-02-05 KGC KINROSS GOLD CORP2.4K shares0.08%2025-12-312026-02-05 VB VANGUARD INDEX FDS264 shares0.38%2025-12-312026-02-05 SCHB SCHWAB STRATEGIC TR2.6K shares0.31%2025-12-312026-02-05 T AT&T INC2.7K shares2.22%2025-12-312026-02-05 OFIX ORTHOFIX MED INC4.4K shares0.00%2025-12-312026-02-05 F FORD MTR CO5.1K shares0.91%2025-12-312026-02-05 JMBS JANUS DETROIT STR TR1.4K sharesnew addition2025-12-312026-02-05 NOK NOKIA CORP10.0K shares250000.00%2025-12-312026-02-05 TGT TARGET CORP657 shares6.48%2025-12-312026-02-05 RGA REINSURANCE GRP OF AMERICA I311 shares2.64%2025-12-312026-02-05 BAC BANK AMERICA CORP1.1K shares1.46%2025-12-312026-02-05 MU MICRON TECHNOLOGY INC213 shares-16.14%2025-12-312026-02-05 KO COCA COLA CO868 shares-7.36%2025-12-312026-02-05 VEA VANGUARD TAX-MANAGED FDS968 shares3.20%2025-12-312026-02-05 VOOG VANGUARD ADMIRAL FDS INC134 shares20.72%2025-12-312026-02-05 IVW ISHARES TR479 shares13.24%2025-12-312026-02-05 BMY BRISTOL-MYERS SQUIBB CO1.1K shares0.55%2025-12-312026-02-05 TCMD TACTILE SYS TECHNOLOGY INC2.0K shares0.00%2025-12-312026-02-05 ORCL ORACLE CORP297 shares0.34%2025-12-312026-02-05 SMH VANECK ETF TRUST160 shares0.63%2025-12-312026-02-05 COIN COINBASE GLOBAL INC253 shares0.00%2025-12-312026-02-05 VWO VANGUARD INTL EQUITY INDEX F1.1K shares62.29%2025-12-312026-02-05 MMC MARSH &MCLENNAN COS INC308 shares0.00%2025-12-312026-02-05 GH GUARDANT HEALTH INC550 shares0.00%2025-12-312026-02-05 UAL UNITED AIRLS HLDGS INC500 shares0.00%2025-12-312026-02-05 V VISA INC157 shares-1.26%2025-12-312026-02-05 SO SOUTHERN CO623 shares0.16%2025-12-312026-02-05 LMT LOCKHEED MARTIN CORP108 shares-30.77%2025-12-312026-02-05 CMCSA COMCAST CORP NEW1.8K shares0.57%2025-12-312026-02-05 EVH EVOLENT HEALTH INC12.9K shares-74.39%2025-12-312026-02-05 CRWD CROWDSTRIKE HLDGS INC106 shares35.90%2025-12-312026-02-05 FNDF SCHWAB STRATEGIC TR1.1K sharesnew addition2025-12-312026-02-05 IEMG ISHARES INC733 shares1.81%2025-12-312026-02-05 BA BOEING CO226 shares0.00%2025-12-312026-02-05 ETH GRAYSCALE ETHEREUM MINI TR E1.7K shares183.33%2025-12-312026-02-05 FNCL FIDELITY COVINGTON TRUST610 shares0.00%2025-12-312026-02-05 SCHX SCHWAB STRATEGIC TR1.7K shares0.29%2025-12-312026-02-05 BROADCOM INC BROADCOM INC135 shares-2.17%2025-12-312026-02-05 VIG VANGUARD SPECIALIZED FUNDS211 shares0.48%2025-12-312026-02-05 PXJ INVESCO EXCHANGE TRADED FD T1.6K shares0.32%2025-12-312026-02-05 TMO THERMO FISHER SCIENTIFIC INC79 shares5.33%2025-12-312026-02-05 SNBR SLEEP NUMBER CORP5.3K shares0.00%2025-12-312026-02-05 INSM INSMED INC250 shares-95.65%2025-12-312026-02-05 SMIN ISHARES TR615 shares35.76%2025-12-312026-02-05 IBIT ISHARES BITCOIN TRUST ETF850 shares-5.56%2025-12-312026-02-05 VRSK VERISK ANALYTICS INC182 shares0.00%2025-12-312026-02-05 MJ AMPLIFY ETF TR1.3K shares0.00%2025-12-312026-02-05 VO VANGUARD INDEX FDS135 shares56.98%2025-12-312026-02-05 GE AEROSPACE GE AEROSPACE123 shares0.00%2025-12-312026-02-05 GIS GENERAL MLS INC816 shares1.24%2025-12-312026-02-05 NKE NIKE INC571 shares28.31%2025-12-312026-02-05 YUM YUM BRANDS INC238 shares0.00%2025-12-312026-02-05 ECG EVERUS CONSTR GROUP419 shares0.00%2025-12-312026-02-05 GLOB GLOBANT S A547 shares0.00%2025-12-312026-02-05 VEU VANGUARD INTL EQUITY INDEX F486 shares1.67%2025-12-312026-02-05 OIH VANECK ETF TRUST125 shares0.00%2025-12-312026-02-05 IYR ISHARES TR375 shares0.00%2025-12-312026-02-05 RELY REMITLY GLOBAL INC2.5K sharesnew addition2025-12-312026-02-05 STERIS PLC STERIS PLC137 shares0.00%2025-12-312026-02-05 KNF KNIFE RIVER CORP494 shares0.00%2025-12-312026-02-05 XLV SELECT SECTOR SPDR TR221 shares0.00%2025-12-312026-02-05 RGTI RIGETTI COMPUTING INC1.5K shares-72.45%2025-12-312026-02-05 SBUX STARBUCKS CORP405 shares0.00%2025-12-312026-02-05 FCG FIRST TR EXCHANGE-TRADED FD1.4K shares0.00%2025-12-312026-02-05 NFLX NETFLIX INC360 shares900.00%2025-12-312026-02-05 VGIT VANGUARD SCOTTSDALE FDS550 sharesnew addition2025-12-312026-02-05 MDU MDU RES GROUP INC1.7K shares0.00%2025-12-312026-02-05 INTC INTEL CORP886 shares177.74%2025-12-312026-02-05 FTXN FIRST TR EXCHANGE TRADED FD1.1K shares0.00%2025-12-312026-02-05 AMD ADVANCED MICRO DEVICES INC146 shares19.67%2025-12-312026-02-05 ABVX ABIVAX SA230 shares-17.86%2025-12-312026-02-05 SLVP ISHARES INC901 sharesnew addition2025-12-312026-02-05 VGT VANGUARD WORLD FD40 shares0.00%2025-12-312026-02-05 PAYC PAYCOM SOFTWARE INC187 shares0.00%2025-12-312026-02-05 FTEC FIDELITY COVINGTON TRUST132 shares0.00%2025-12-312026-02-05 ARDX ARDELYX INC5.0K shares0.00%2025-12-312026-02-05 MSTR STRATEGY INC185 shares15.63%2025-12-312026-02-05 VGSH VANGUARD SCOTTSDALE FDS476 sharesnew addition2025-12-312026-02-05 OTTR OTTER TAIL CORP336 shares0.90%2025-12-312026-02-05 XBI SPDR SERIES TRUST221 shares0.45%2025-12-312026-02-05 ORLY OREILLY AUTOMOTIVE INC292 shares-2.67%2025-12-312026-02-05 VUG VANGUARD INDEX FDS55 shares10.00%2025-12-312026-02-05 SOFI SOFI TECHNOLOGIES INC999 shares-16.75%2025-12-312026-02-05 PATH UIPATH INC1.6K sharesnew addition2025-12-312026-02-05 MTUS METALLUS INC1.5K shares0.00%2025-12-312026-02-05 INFU INFUSYSTEM HLDGS INC2.8K shares0.00%2025-12-312026-02-05 MCD MCDONALDS CORP81 shares-7.95%2025-12-312026-02-05 IWP ISHARES TR176 shares20.55%2025-12-312026-02-05 FXH FIRST TR EXCHANGE TRADED FD210 shares0.00%2025-12-312026-02-05 NRG NRG ENERGY INC141 shares2.17%2025-12-312026-02-05 MELI MERCADOLIBRE INC11 sharesnew addition2025-12-312026-02-05 GS GOLDMAN SACHS GROUP INC25 shares0.00%2025-12-312026-02-05 CRDO CREDO TECHNOLOGY GROUP HOLDI150 sharesnew addition2025-12-312026-02-05 VCSH VANGUARD SCOTTSDALE FDS268 sharesnew addition2025-12-312026-02-05 CVRX CVRX INC3.0K shares0.00%2025-12-312026-02-05 GDOT GREEN DOT CORP1.6K sharesnew addition2025-12-312026-02-05 GILD GILEAD SCIENCES INC166 shares0.61%2025-12-312026-02-05 PII POLARIS INC317 shares0.96%2025-12-312026-02-05 IYH ISHARES TR306 shares0.33%2025-12-312026-02-05 SYNA SYNAPTICS INC269 shares0.00%2025-12-312026-02-05 JETS ETF SER SOLUTIONS704 shares0.28%2025-12-312026-02-05 SG SWEETGREEN INC2.9K shares0.00%2025-12-312026-02-05 FDIS FIDELITY COVINGTON TRUST190 shares0.00%2025-12-312026-02-05 LYFT LYFT INC1.0K shares0.00%2025-12-312026-02-05 IYY ISHARES TR117 shares0.86%2025-12-312026-02-05 BOTZ GLOBAL X FDS525 shares0.00%2025-12-312026-02-05 BBAI BIGBEAR AI HLDGS INC3.5K shares0.00%2025-12-312026-02-05 VLTO VERALTO CORP188 shares0.53%2025-12-312026-02-05 VRT VERTIV HOLDINGS CO115 shares0.00%2025-12-312026-02-05 GEV GE VERNOVA INC28 shares100.00%2025-12-312026-02-05 MGM MGM RESORTS INTERNATIONAL500 shares0.00%2025-12-312026-02-05 EEMV ISHARES INC283 shares-3.41%2025-12-312026-02-05 VCIT VANGUARD SCOTTSDALE FDS210 sharesnew addition2025-12-312026-02-05 APYX APYX MEDICAL CORPORATION5.0K shares0.00%2025-12-312026-02-05 PRLB PROTO LABS INC345 shares0.00%2025-12-312026-02-05 RTX RTX CORPORATION95 shares0.00%2025-12-312026-02-05 FUTY FIDELITY COVINGTON TRUST311 shares0.32%2025-12-312026-02-05 JPST J P MORGAN EXCHANGE TRADED F334 sharesnew addition2025-12-312026-02-05 MOO VANECK ETF TRUST232 shares2.65%2025-12-312026-02-05 VGLT VANGUARD SCOTTSDALE FDS298 sharesnew addition2025-12-312026-02-05 SNOW SNOWFLAKE INC75 shares0.00%2025-12-312026-02-05 WBD WARNER BROS DISCOVERY INC567 shares0.00%2025-12-312026-02-05 PRU PRUDENTIAL FINL INC141 shares0.71%2025-12-312026-02-05 RSPG INVESCO EXCHANGE TRADED FD T200 shares0.00%2025-12-312026-02-05 CMG CHIPOTLE MEXICAN GRILL INC424 shares0.00%2025-12-312026-02-05 VTWO VANGUARD SCOTTSDALE FDS157 shares0.64%2025-12-312026-02-05 BSX BOSTON SCIENTIFIC CORP161 shares0.00%2025-12-312026-02-05 SYK STRYKER CORPORATION44 shares0.00%2025-12-312026-02-05 SCHW SCHWAB CHARLES CORP152 shares0.00%2025-12-312026-02-05 BBH VANECK ETF TRUST80 shares0.00%2025-12-312026-02-05 OKLO OKLO INC210 shares2.44%2025-12-312026-02-05 WMB WILLIAMS COS INC248 shares23.38%2025-12-312026-02-05 VT VANGUARD INTL EQUITY INDEX F105 sharesnew addition2025-12-312026-02-05 CRWV COREWEAVE INC200 shares0.00%2025-12-312026-02-05 AIG AMERICAN INTL GROUP INC166 shares16.90%2025-12-312026-02-05 GKOS GLAUKOS CORP125 shares0.00%2025-12-312026-02-05 PM PHILIP MORRIS INTL INC88 shares-19.27%2025-12-312026-02-05 IEO ISHARES TR157 shares0.64%2025-12-312026-02-05 VCLT VANGUARD SCOTTSDALE FDS183 sharesnew addition2025-12-312026-02-05 UPS UNITED PARCEL SERVICE INC139 shares0.00%2025-12-312026-02-05 KRE SPDR SERIES TRUST210 shares0.96%2025-12-312026-02-05 INDB INDEPENDENT BK CORP MASS186 shares1.09%2025-12-312026-02-05 AXP AMERICAN EXPRESS CO36 shares-16.28%2025-12-312026-02-05 FSLR FIRST SOLAR INC50 shares0.00%2025-12-312026-02-05 CSX CSX CORP360 shares10.43%2025-12-312026-02-05 IWD ISHARES TR62 shares0.00%2025-12-312026-02-05 MIRM MIRUM PHARMACEUTICALS INC160 shares-11.11%2025-12-312026-02-05 FNV FRANCO NEV CORP60 shares-40.00%2025-12-312026-02-05 FENY FIDELITY COVINGTON TRUST500 shares0.00%2025-12-312026-02-05 IWF ISHARES TR26 shares0.00%2025-12-312026-02-05 TECX TECTONIC THERAPEUTIC INC587 sharesnew addition2025-12-312026-02-05 OPCH OPTION CARE HEALTH INC383 shares0.00%2025-12-312026-02-05 DELL DELL TECHNOLOGIES INC95 shares35.71%2025-12-312026-02-05 PIPR PIPER SANDLER COMPANIES35 shares0.00%2025-12-312026-02-05 WPM WHEATON PRECIOUS METALS CORP100 shares-50.00%2025-12-312026-02-05 ARKW ARK ETF TR78 shares1.30%2025-12-312026-02-05 DVAX DYNAVAX TECHNOLOGIES CORP750 shares0.00%2025-12-312026-02-05 FBTC FIDELITY WISE ORIGIN BITCOIN147 shares22.50%2025-12-312026-02-05 PXE INVESCO EXCHANGE TRADED FD T400 shares0.00%2025-12-312026-02-05 STVN STEVANATO GROUP S P A552 shares0.00%2025-12-312026-02-05 LUV SOUTHWEST AIRLS CO268 shares0.00%2025-12-312026-02-05 IAT ISHARES TR200 shares0.00%2025-12-312026-02-05 YUMC YUM CHINA HLDGS INC229 shares0.44%2025-12-312026-02-05 SHOP SHOPIFY INC67 shares-30.93%2025-12-312026-02-05 NCZ VIRTUS CONVERTIBLE &INC FD767 shares2.54%2025-12-312026-02-05 SCHF SCHWAB STRATEGIC TR427 shares2.89%2025-12-312026-02-05 CSR CENTERSPACE153 shares0.00%2025-12-312026-02-05 XHR XENIA HOTELS &RESORTS INC718 shares0.00%2025-12-312026-02-05 TJX TJX COS INC NEW65 shares10.17%2025-12-312026-02-05 GERN GERON CORP7.5K shares0.00%2025-12-312026-02-05 WELL WELLTOWER INC53 shares82.76%2025-12-312026-02-05 CIBR FIRST TR EXCHANGE TRADED FD136 shares0.74%2025-12-312026-02-05 JCI JOHNSON CTLS INTL PLC79 shares2.60%2025-12-312026-02-05 MSOS ADVISORSHARES TR2.0K shares0.00%2025-12-312026-02-05 EMR EMERSON ELEC CO71 shares0.00%2025-12-312026-02-05 CRM SALESFORCE INC35 shares12.90%2025-12-312026-02-05 QUAL ISHARES TR46 shares-2.13%2025-12-312026-02-05 BFLY BUTTERFLY NETWORK INC2.4K shares0.00%2025-12-312026-02-05 DEFT DEFI TECHNOLOGIES INC12.0K shares0.00%2025-12-312026-02-05 LINDE PLC LINDE PLC21 shares5.00%2025-12-312026-02-05 CDNA CAREDX INC475 shares0.00%2025-12-312026-02-05 VDE VANGUARD WORLD FD71 shares1.43%2025-12-312026-02-05 RYAN RYAN SPECIALTY HOLDINGS INC172 shares21.13%2025-12-312026-02-05 NEE NEXTERA ENERGY INC110 shares-26.67%2025-12-312026-02-05 CBOE CBOE GLOBAL MKTS INC35 shares16.67%2025-12-312026-02-05 PUK PRUDENTIAL PLC279 shares-28.46%2025-12-312026-02-05 AR ANTERO RESOURCES CORP250 shares0.00%2025-12-312026-02-05 BND VANGUARD BD INDEX FDS116 shares12.62%2025-12-312026-02-05 PRTA PROTHENA CORP PLC900 shares-55.18%2025-12-312026-02-05 CROX CROCS INC100 shares0.00%2025-12-312026-02-05 ISRG INTUITIVE SURGICAL INC15 shares0.00%2025-12-312026-02-05 BALL BALL CORP159 shares0.00%2025-12-312026-02-05 HWM HOWMET AEROSPACE INC41 shares0.00%2025-12-312026-02-05 ALAB ASTERA LABS INC50 sharesnew addition2025-12-312026-02-05 BIDU BAIDU INC63 shares0.00%2025-12-312026-02-05 LOW LOWES COS INC34 shares0.00%2025-12-312026-02-05 AMGN AMGEN INC25 shares25.00%2025-12-312026-02-05 PH PARKER-HANNIFIN CORP9 shares0.00%2025-12-312026-02-05 A AGILENT TECHNOLOGIES INC58 shares0.00%2025-12-312026-02-05 CRON CRONOS GROUP INC3.0K shares0.00%2025-12-312026-02-05 MCHI ISHARES TR129 shares-72.14%2025-12-312026-02-05 QCOM QUALCOMM INC45 shares0.00%2025-12-312026-02-05 AAL AMERICAN AIRLS GROUP INC500 shares0.00%2025-12-312026-02-05 DJT TRUMP MEDIA &TECHNOLOGY GRO577 shares0.00%2025-12-312026-02-05 APTIV PLC APTIV PLC100 shares0.00%2025-12-312026-02-05 VWOB VANGUARD WHITEHALL FDS111 sharesnew addition2025-12-312026-02-05 HSY HERSHEY CO41 shares24.24%2025-12-312026-02-05 PENN PENN ENTERTAINMENT INC505 shares0.00%2025-12-312026-02-05 FR FIRST INDL RLTY TR INC130 shares-6.47%2025-12-312026-02-05 ABBV ABBVIE INC32 shares0.00%2025-12-312026-02-05 USFD US FOODS HLDG CORP97 shares0.00%2025-12-312026-02-05 TEM TEMPUS AI INC124 shares8.77%2025-12-312026-02-05 NOV NOV INC463 shares0.43%2025-12-312026-02-05 ALT ALTIMMUNE INC2.0K sharesnew addition2025-12-312026-02-05 FESM FIDELITY COVINGTON TRUST190 shares0.00%2025-12-312026-02-05 ACWV ISHARES INC60 shares0.00%2025-12-312026-02-05 PANW PALO ALTO NETWORKS INC38 shares-2.56%2025-12-312026-02-05 STLD STEEL DYNAMICS INC41 shares-22.64%2025-12-312026-02-05 TKO TKO GROUP HOLDINGS INC33 shares0.00%2025-12-312026-02-05 NOW SERVICENOW INC45 shares400.00%2025-12-312026-02-05 BNDX VANGUARD CHARLOTTE FDS140 shares382.76%2025-12-312026-02-05 SRE SEMPRA76 shares61.70%2025-12-312026-02-05 EQT CORP EQT CORP125 shares-26.90%2025-12-312026-02-05 SLP SIMULATIONS PLUS INC367 shares0.00%2025-12-312026-02-05 SNPS SYNOPSYS INC14 shares0.00%2025-12-312026-02-05 LDOS LEIDOS HOLDINGS INC35 shares0.00%2025-12-312026-02-05 SLB SLB LIMITED164 shares64.00%2025-12-312026-02-05 VTRS VIATRIS INC505 shares0.40%2025-12-312026-02-05 ETR ENTERGY CORP NEW68 sharesnew addition2025-12-312026-02-05 IXUS ISHARES TR73 shares1.39%2025-12-312026-02-05 HII HUNTINGTON INGALLS INDS INC18 shares0.00%2025-12-312026-02-05 MTH MERITAGE HOMES CORP92 shares33.33%2025-12-312026-02-05 ELME ELME COMMUNITIES347 shares1.17%2025-12-312026-02-05 MCHP MICROCHIP TECHNOLOGY INC.93 sharesnew addition2025-12-312026-02-05 BUD ANHEUSER BUSCH INBEV SA/NV91 shares0.00%2025-12-312026-02-05 MUFG MITSUBISHI UFJ FINL GROUP IN368 shares1.10%2025-12-312026-02-05 INTF ISHARES TR154 shares1.99%2025-12-312026-02-05 BCS BARCLAYS PLC227 shares0.00%2025-12-312026-02-05 DT DYNATRACE INC133 shares0.00%2025-12-312026-02-05 BJ BJS WHSL CLUB HLDGS INC63 shares0.00%2025-12-312026-02-05 MCO MOODYS CORP11 shares0.00%2025-12-312026-02-05 MLM MARTIN MARIETTA MATLS INC9 shares0.00%2025-12-312026-02-05 ALNY ALNYLAM PHARMACEUTICALS INC14 sharesnew addition2025-12-312026-02-05 ROP ROPER TECHNOLOGIES INC12 shares0.00%2025-12-312026-02-05 AZN ASTRAZENECA PLC59 shares-14.49%2025-12-312026-02-05 APH AMPHENOL CORP NEW39 shares0.00%2025-12-312026-02-05 QBTS D-WAVE QUANTUM INC200 shares0.00%2025-12-312026-02-05 VZ VERIZON COMMUNICATIONS INC128 shares1.59%2025-12-312026-02-05 ZTS ZOETIS INC41 shares0.00%2025-12-312026-02-05 MTUM ISHARES TR20 shares-13.04%2025-12-312026-02-05 GEVO GEVO INC2.5K shares0.00%2025-12-312026-02-05 ING ING GROEP N.V.179 shares0.00%2025-12-312026-02-05 AA ALCOA CORP94 shares-28.79%2025-12-312026-02-05 SNDL INC SNDL INC3.0K shares0.00%2025-12-312026-02-05 FSTA FIDELITY COVINGTON TRUST100 shares0.00%2025-12-312026-02-05 PYPL PAYPAL HLDGS INC84 shares236.00%2025-12-312026-02-05 JPM JPMORGAN CHASE &CO.15 shares1400.00%2025-12-312026-02-05 TMDX TRANSMEDICS GROUP INC40 shares0.00%2025-12-312026-02-05 SAP SAP SE20 shares0.00%2025-12-312026-02-05 COF CAPITAL ONE FINL CORP20 shares0.00%2025-12-312026-02-05 OCUL OCULAR THERAPEUTIX INC397 shares0.00%2025-12-312026-02-05 GLW CORNING INC55 shares-26.67%2025-12-312026-02-05 ARKF ARK ETF TR100 shares0.00%2025-12-312026-02-05 VLUE ISHARES TR35 shares-5.41%2025-12-312026-02-05 VFH VANGUARD WORLD FD35 shares0.00%2025-12-312026-02-05 XNCR XENCOR INC300 shares0.00%2025-12-312026-02-05 OMCL OMNICELL COM100 shares0.00%2025-12-312026-02-05 GRWG GROWGENERATION CORP3.0K shares0.00%2025-12-312026-02-05 IONQ IONQ INC100 shares72.41%2025-12-312026-02-05 BMRN BIOMARIN PHARMACEUTICAL INC75 shares0.00%2025-12-312026-02-05 ELF E L F BEAUTY INC58 shares0.00%2025-12-312026-02-05 AVY AVERY DENNISON CORP24 shares50.00%2025-12-312026-02-05 SRLN SSGA ACTIVE ETF TR105 sharesnew addition2025-12-312026-02-05 ASML ASML HOLDING N V4 shares0.00%2025-12-312026-02-05 FDTX FIDELITY COVINGTON TRUST105 shares0.00%2025-12-312026-02-05 WAB WABTEC20 shares0.00%2025-12-312026-02-05 MT ARCELORMITTAL SA LUXEMBOURG91 shares16.67%2025-12-312026-02-05 ROST ROSS STORES INC23 sharesnew addition2025-12-312026-02-05 INDA ISHARES TR76 shares0.00%2025-12-312026-02-05 EDV VANGUARD WORLD FD60 shares5.26%2025-12-312026-02-05 KKR &CO INC KKR &CO INC30 shares-23.08%2025-12-312026-02-05 PWR QUANTA SVCS INC9 shares0.00%2025-12-312026-02-05 RGLD ROYAL GOLD INC17 shares0.00%2025-12-312026-02-05 EPD ENTERPRISE PRODS PARTNERS L116 shares0.00%2025-12-312026-02-05 ALC ALCON AG45 shares0.00%2025-12-312026-02-05 HON HONEYWELL INTL INC18 shares80.00%2025-12-312026-02-05 CRML CRITICAL METALS CORP500 sharesnew addition2025-12-312026-02-05 LQDA LIQUIDIA CORPORATION100 shares0.00%2025-12-312026-02-05 EBAY EBAY INC.39 sharesnew addition2025-12-312026-02-05 ALL ALLSTATE CORP16 shares0.00%2025-12-312026-02-05 VNQ VANGUARD INDEX FDS38 shares5.56%2025-12-312026-02-05 SYM SYMBOTIC INC56 shares0.00%2025-12-312026-02-05 GEHC GE HEALTHCARE TECHNOLOGIES I40 shares0.00%2025-12-312026-02-05 SHM SPDR SERIES TRUST68 shares1.49%2025-12-312026-02-05 SCHP SCHWAB STRATEGIC TR122 shares229.73%2025-12-312026-02-05 IR INGERSOLL RAND INC40 shares0.00%2025-12-312026-02-05 RELX RELX PLC78 shares0.00%2025-12-312026-02-05 SJM SMUCKER J M CO32 shares28.00%2025-12-312026-02-05 TIDAL TRUST II TIDAL TRUST IIN/A sharesnew addition2025-12-312026-02-05 BCYC BICYCLE THERAPEUTICS PLC435 shares0.00%2025-12-312026-02-05 TM TOYOTA MOTOR CORP14 shares0.00%2025-12-312026-02-05 HLN HALEON PLC298 shares-12.61%2025-12-312026-02-05 NVO NOVO-NORDISK A S59 shares0.00%2025-12-312026-02-05 OSCR OSCAR HEALTH INC200 sharesnew addition2025-12-312026-02-05 ON ON SEMICONDUCTOR CORP53 shares0.00%2025-12-312026-02-05 TTD THE TRADE DESK INC75 shares-89.48%2025-12-312026-02-05 IREN IREN LIMITED75 sharesnew addition2025-12-312026-02-05 TSM TAIWAN SEMICONDUCTOR MFG LTD9 shares-70.00%2025-12-312026-02-05 CHKP CHECK POINT SOFTWARE TECH LT15 shares25.00%2025-12-312026-02-05 INSP INSPIRE MED SYS INC30 shares50.00%2025-12-312026-02-05 FALN ISHARES TR98 sharesnew addition2025-12-312026-02-05 IMMR IMMERSION CORP390 shares0.52%2025-12-312026-02-05 TQQQ PROSHARES TR50 sharesnew addition2025-12-312026-02-05 DXC DXC TECHNOLOGY CO175 shares0.00%2025-12-312026-02-05 CTVA CORTEVA INC38 shares0.00%2025-12-312026-02-05 UNP UNION PAC CORP11 sharesnew addition2025-12-312026-02-05 ITM VANECK ETF TRUST54 shares1.89%2025-12-312026-02-05 CMS CMS ENERGY CORP36 shares-50.68%2025-12-312026-02-05 AON PLC AON PLC7 shares0.00%2025-12-312026-02-05 VSS VANGUARD INTL EQUITY INDEX F16 shares0.00%2025-12-312026-02-05 ZETA ZETA GLOBAL HOLDINGS CORP110 sharesnew addition2025-12-312026-02-05 NOG NORTHERN OIL &GAS INC104 shares1.96%2025-12-312026-02-05 CDNS CADENCE DESIGN SYSTEM INC7 shares0.00%2025-12-312026-02-05 FCX FREEPORT-MCMORAN INC43 sharesnew addition2025-12-312026-02-05 MOS MOSAIC CO NEW85 shares0.00%2025-12-312026-02-05 RIOT RIOT PLATFORMS INC160 shares0.00%2025-12-312026-02-05 CCJ CAMECO CORP22 sharesnew addition2025-12-312026-02-05 BLACKSTONE INC BLACKSTONE INC13 sharesnew addition2025-12-312026-02-05 DIA SPDR DOW JONES INDL AVERAGE4 shares33.33%2025-12-312026-02-05 AMPL AMPLITUDE INC160 sharesnew addition2025-12-312026-02-05 TMUS T-MOBILE US INC9 sharesnew addition2025-12-312026-02-05 VRP INVESCO EXCH TRADED FD TR II74 sharesnew addition2025-12-312026-02-05 MP MP MATERIALS CORP35 shares-7.89%2025-12-312026-02-05 CEG CONSTELLATION ENERGY CORP5 sharesnew addition2025-12-312026-02-05 KEP KOREA ELEC PWR CORP100 shares0.00%2025-12-312026-02-05 ICLR ICON PLC9 shares0.00%2025-12-312026-02-05 MSGS MADISON SQUARE GRDN SPRT COR6 shares0.00%2025-12-312026-02-05 TTWO TAKE-TWO INTERACTIVE SOFTWAR6 shares0.00%2025-12-312026-02-05 ANNX ANNEXON INC300 shares0.00%2025-12-312026-02-05 FLUT FLUTTER ENTMT PLC7 shares0.00%2025-12-312026-02-05 AMPH AMPHASTAR PHARMACEUTICALS IN55 shares0.00%2025-12-312026-02-05 DNOW DNOW INC110 shares0.00%2025-12-312026-02-05 TIDAL TRUST II TIDAL TRUST IIN/A sharesnew addition2025-12-312026-02-05 LNG CHENIERE ENERGY INC7 sharesnew addition2025-12-312026-02-05 TOL TOLL BROTHERS INC10 shares0.00%2025-12-312026-02-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available