The Analysis of HighMark Wealth Management LLC's Holdings
Currently, HighMark Wealth Management LLC holds 607 types of securities in its portfolio with a total value $227.1M. In the most recent quarter, they have increased their positions in NEO (+275.7K shares, valued at $2.1M), AXGN (+87.0K shares, valued at $1.6M), HCAT (+145.5K shares, valued at $414.8K); decreased their positions in EFV (-10.3K shares, valued at $701.3K), IVV (-980 shares, valued at $656.1K), IWM (-1.9K shares, valued at $460.1K); initiated new positions in SMH (+159 shares, valued at $52.0K), CRWV (+200 shares, valued at $27.4K), ABVX (+280 shares, valued at $23.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR109.2K shares-0.89%2025-09-302025-10-20
EFV ISHARES TR222.2K shares-4.43%2025-09-302025-10-20 IWM ISHARES TR53.6K shares-3.43%2025-09-302025-10-20 IJR ISHARES TR84.2K shares-2.89%2025-09-302025-10-20 VOO VANGUARD INDEX FDS15.7K shares-2.23%2025-09-302025-10-20 IUSV ISHARES TR76.5K shares-1.04%2025-09-302025-10-20 WFC WELLS FARGO CO NEW74.8K shares-0.03%2025-09-302025-10-20 PHLT PERFORMANT HEALTHCARE INC756.0K shares-6.96%2025-09-302025-10-20 CNTA CENTESSA PHARMACEUTICALS PLC237.3K shares0.00%2025-09-302025-10-20 ANAB ANAPTYSBIO INC135.1K shares-7.21%2025-09-302025-10-20 DWAS INVESCO EXCH TRADED FD TR II45.0K shares-4.77%2025-09-302025-10-20 IJH ISHARES TR57.6K shares-0.68%2025-09-302025-10-20 AXGN AXOGEN INC185.1K shares88.70%2025-09-302025-10-20 TLT ISHARES TR35.1K shares-0.95%2025-09-302025-10-20 NEO NEOGENOMICS INC400.3K shares221.30%2025-09-302025-10-20 ATRC ATRICURE INC83.7K shares0.00%2025-09-302025-10-20 NVDA NVIDIA CORPORATION11.7K shares-10.33%2025-09-302025-10-20 AAPL APPLE INC8.4K shares0.77%2025-09-302025-10-20 MSFT MICROSOFT CORP3.7K shares-1.18%2025-09-302025-10-20 TRV TRAVELERS COMPANIES INC5.6K shares0.07%2025-09-302025-10-20 MMM 3M CO9.8K shares-0.41%2025-09-302025-10-20 ATEC ALPHATEC HLDGS INC94.1K shares-0.30%2025-09-302025-10-20 LLY ELI LILLY &CO1.7K shares0.00%2025-09-302025-10-20 TSLA TESLA INC2.9K shares10.91%2025-09-302025-10-20 ORGO ORGANOGENESIS HLDGS INC293.0K shares0.00%2025-09-302025-10-20 IJJ ISHARES TR9.3K shares-2.10%2025-09-302025-10-20 IVE ISHARES TR5.8K shares-1.97%2025-09-302025-10-20 TWST TWIST BIOSCIENCE CORP39.5K shares2.46%2025-09-302025-10-20 IWN ISHARES TR6.0K shares-2.48%2025-09-302025-10-20 XENE XENON PHARMACEUTICALS INC26.1K shares0.00%2025-09-302025-10-20 XEL XCEL ENERGY INC12.9K shares0.56%2025-09-302025-10-20 LQD ISHARES TR8.9K shares-1.74%2025-09-302025-10-20 AGG ISHARES TR8.9K shares-1.56%2025-09-302025-10-20 HCAT HEALTH CATALYST INC310.3K shares88.34%2025-09-302025-10-20 EWTX EDGEWISE THERAPEUTICS INC53.2K shares2.14%2025-09-302025-10-20 CRNX CRINETICS PHARMACEUTICALS IN20.0K shares0.00%2025-09-302025-10-20 INSM INSMED INC5.8K shares-4.33%2025-09-302025-10-20 USB US BANCORP DEL16.8K shares0.45%2025-09-302025-10-20 VTI VANGUARD INDEX FDS2.5K shares-0.16%2025-09-302025-10-20 PG PROCTER AND GAMBLE CO5.2K shares0.39%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR1.2K shares-0.93%2025-09-302025-10-20 SPEM SPDR INDEX SHS FDS15.7K shares-15.68%2025-09-302025-10-20 NPCE NEUROPACE INC63.0K shares0.00%2025-09-302025-10-20 HSBC HSBC HLDGS PLC9.0K shares0.00%2025-09-302025-10-20 ABT ABBOTT LABS4.3K shares0.26%2025-09-302025-10-20 ECL ECOLAB INC2.1K shares0.24%2025-09-302025-10-20 AMZN AMAZON COM INC2.6K shares-28.48%2025-09-302025-10-20 OEF ISHARES TR1.5K shares0.00%2025-09-302025-10-20 MO ALTRIA GROUP INC7.6K shares0.82%2025-09-302025-10-20 KRMD KORU MEDICAL SYSTEMS INC120.9K shares0.00%2025-09-302025-10-20 COST COSTCO WHSL CORP NEW487 shares-2.79%2025-09-302025-10-20 EVH EVOLENT HEALTH INC50.3K shares0.00%2025-09-302025-10-20 AUPH AURINIA PHARMACEUTICALS INC37.7K shares73.75%2025-09-302025-10-20 SPYI NEOS ETF TRUST7.8K shares89.71%2025-09-302025-10-20 MDXG MIMEDX GROUP INC55.9K shares5.43%2025-09-302025-10-20 SIBN SI-BONE INC24.6K shares0.00%2025-09-302025-10-20 XOM EXXON MOBIL CORP3.2K shares1.54%2025-09-302025-10-20 VV VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-10-20 BABA ALIBABA GROUP HLDG LTD1.9K shares2.67%2025-09-302025-10-20 PLRX PLIANT THERAPEUTICS INC219.0K shares55.32%2025-09-302025-10-20 GOOG ALPHABET INC1.2K shares-7.78%2025-09-302025-10-20 SCHG SCHWAB STRATEGIC TR9.2K shares27.02%2025-09-302025-10-20 HEI HEICO CORP NEW904 shares0.00%2025-09-302025-10-20 PLTR PALANTIR TECHNOLOGIES INC1.6K shares7.59%2025-09-302025-10-20 TNDM TANDEM DIABETES CARE INC23.6K shares-0.42%2025-09-302025-10-20 JEPQ J P MORGAN EXCHANGE TRADED F4.9K shares20.66%2025-09-302025-10-20 GOOGL ALPHABET INC1.1K shares0.00%2025-09-302025-10-20 UBER UBER TECHNOLOGIES INC2.8K shares-1.40%2025-09-302025-10-20 QQQ INVESCO QQQ TR453 shares7.86%2025-09-302025-10-20 UNH UNITEDHEALTH GROUP INC722 shares73.14%2025-09-302025-10-20 CL COLGATE PALMOLIVE CO3.0K shares0.00%2025-09-302025-10-20 IEFA ISHARES TR2.7K shares0.00%2025-09-302025-10-20 IWR ISHARES TR2.5K shares0.16%2025-09-302025-10-20 ADP AUTOMATIC DATA PROCESSING IN792 shares0.00%2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHS785 shares0.64%2025-09-302025-10-20 ADI ANALOG DEVICES INC863 shares0.00%2025-09-302025-10-20 FAST FASTENAL CO4.3K shares0.00%2025-09-302025-10-20 BAER BRIDGER AEROSPACE GRP HLDGS110.2K shares0.00%2025-09-302025-10-20 SCHD SCHWAB STRATEGIC TR7.2K shares23.20%2025-09-302025-10-20 DXCM DEXCOM INC2.8K shares0.00%2025-09-302025-10-20 EFA ISHARES TR1.9K shares0.52%2025-09-302025-10-20 BBY BEST BUY INC2.4K shares1.28%2025-09-302025-10-20 JNJ JOHNSON &JOHNSON930 shares-20.31%2025-09-302025-10-20 IJS ISHARES TR1.6K shares0.45%2025-09-302025-10-20 SOLV SOLVENTUM CORP2.3K shares-0.26%2025-09-302025-10-20 WBS WEBSTER FINL CORP2.9K shares0.67%2025-09-302025-10-20 CAT CATERPILLAR INC354 shares0.28%2025-09-302025-10-20 RGTI RIGETTI COMPUTING INC5.6K shares251.57%2025-09-302025-10-20 JTEK J P MORGAN EXCHANGE TRADED F1.7K shares0.00%2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC DEL311 shares-73.67%2025-09-302025-10-20 DIS DISNEY WALT CO1.3K shares-5.32%2025-09-302025-10-20 SPGI S&P GLOBAL INC300 shares0.00%2025-09-302025-10-20 ABNB AIRBNB INC1.2K shares0.42%2025-09-302025-10-20 CVS CVS HEALTH CORP1.9K shares1.05%2025-09-302025-10-20 PEP PEPSICO INC1.0K shares0.59%2025-09-302025-10-20 VKTX VIKING THERAPEUTICS INC5.3K shares-20.27%2025-09-302025-10-20 XLB SELECT SECTOR SPDR TR1.5K shares0.00%2025-09-302025-10-20 META META PLATFORMS INC183 shares2.23%2025-09-302025-10-20 VFL ABRDN NATL MUN INCOME FD12.9K shares0.00%2025-09-302025-10-20 RBA RB GLOBAL INC1.2K shares0.00%2025-09-302025-10-20 MDT MEDTRONIC PLC1.3K shares-17.31%2025-09-302025-10-20 QDEL QUIDELORTHO CORP4.3K shares0.00%2025-09-302025-10-20 IDXX IDEXX LABS INC192 shares0.00%2025-09-302025-10-20 VEEV VEEVA SYS INC407 shares0.00%2025-09-302025-10-20 ACWI ISHARES TR877 shares0.00%2025-09-302025-10-20 MA MASTERCARD INCORPORATED211 shares-4.52%2025-09-302025-10-20 TYL TYLER TECHNOLOGIES INC215 shares0.00%2025-09-302025-10-20 O REALTY INCOME CORP1.8K shares86.97%2025-09-302025-10-20 DHR DANAHER CORPORATION560 shares0.00%2025-09-302025-10-20 WST WEST PHARMACEUTICAL SVSC INC420 shares0.00%2025-09-302025-10-20 CSGP COSTAR GROUP INC1.3K shares-0.23%2025-09-302025-10-20 PFE PFIZER INC4.3K shares0.75%2025-09-302025-10-20 GSAT GLOBALSTAR INC2.9K shares0.00%2025-09-302025-10-20 HBAN HUNTINGTON BANCSHARES INC6.0K shares-2.53%2025-09-302025-10-20 VLO VALERO ENERGY CORP600 shares0.00%2025-09-302025-10-20 CSCO CISCO SYS INC1.5K shares-12.85%2025-09-302025-10-20 CVX CHEVRON CORP NEW638 shares1.11%2025-09-302025-10-20 SHY ISHARES TR1.2K shares0.94%2025-09-302025-10-20 ADBE ADOBE INC277 shares-1.77%2025-09-302025-10-20 WMT WALMART INC946 shares0.00%2025-09-302025-10-20 HD HOME DEPOT INC229 shares0.00%2025-09-302025-10-20 IMCB ISHARES TR1.1K shares-14.34%2025-09-302025-10-20 IWO ISHARES TR288 shares5.88%2025-09-302025-10-20 XLE SELECT SECTOR SPDR TR974 shares11.70%2025-09-302025-10-20 VXUS VANGUARD STAR FDS1.2K shares23.02%2025-09-302025-10-20 COIN COINBASE GLOBAL INC253 shares0.00%2025-09-302025-10-20 ORCL ORACLE CORP296 shares68.18%2025-09-302025-10-20 ZM ZOOM COMMUNICATIONS INC972 shares0.00%2025-09-302025-10-20 IBB ISHARES TR547 shares0.00%2025-09-302025-10-20 LMT LOCKHEED MARTIN CORP156 shares-16.13%2025-09-302025-10-20 EFG ISHARES TR669 shares37.94%2025-09-302025-10-20 T AT&T INC2.7K shares-8.51%2025-09-302025-10-20 IHF ISHARES TR1.5K shares0.07%2025-09-302025-10-20 NVTS NAVITAS SEMICONDUCTOR CORP10.0K shares0.00%2025-09-302025-10-20 MAR MARRIOTT INTL INC NEW258 shares0.00%2025-09-302025-10-20 VB VANGUARD INDEX FDS263 shares9.13%2025-09-302025-10-20 SCHB SCHWAB STRATEGIC TR2.6K shares0.27%2025-09-302025-10-20 OFIX ORTHOFIX MED INC4.4K shares-0.68%2025-09-302025-10-20 KO COCA COLA CO937 shares-1.68%2025-09-302025-10-20 MMC MARSH &MCLENNAN COS INC308 shares0.00%2025-09-302025-10-20 KGC KINROSS GOLD CORP2.4K shares0.08%2025-09-302025-10-20 F FORD MTR CO5.0K shares-3.46%2025-09-302025-10-20 DAL DELTA AIR LINES INC DEL1.0K shares0.39%2025-09-302025-10-20 SO SOUTHERN CO622 shares0.00%2025-09-302025-10-20 IBIT ISHARES BITCOIN TRUST ETF900 shares5.88%2025-09-302025-10-20 RGA REINSURANCE GRP OF AMERICA I303 shares0.33%2025-09-302025-10-20 BAC BANK AMERICA CORP1.1K shares-1.35%2025-09-302025-10-20 VEA VANGUARD TAX-MANAGED FDS938 shares12.88%2025-09-302025-10-20 TGT TARGET CORP617 shares0.49%2025-09-302025-10-20 CMCSA COMCAST CORP NEW1.7K shares0.46%2025-09-302025-10-20 V VISA INC159 shares-20.10%2025-09-302025-10-20 SMH VANECK ETF TRUST159 sharesnew addition2025-09-302025-10-20 MSTR STRATEGY INC160 shares-25.58%2025-09-302025-10-20 IVW ISHARES TR423 shares6.28%2025-09-302025-10-20 DE DEERE &CO111 shares0.00%2025-09-302025-10-20 ANGO ANGIODYNAMICS INC4.5K shares0.00%2025-09-302025-10-20 MJ AMPLIFY ETF TR1.3K shares0.00%2025-09-302025-10-20 BMY BRISTOL-MYERS SQUIBB CO1.1K shares8.50%2025-09-302025-10-20 BA BOEING CO226 shares0.00%2025-09-302025-10-20 VOOG VANGUARD ADMIRAL FDS INC111 shares0.00%2025-09-302025-10-20 UAL UNITED AIRLS HLDGS INC500 shares0.00%2025-09-302025-10-20 IEMG ISHARES INC720 shares0.00%2025-09-302025-10-20 FNCL FIDELITY COVINGTON TRUST610 shares10.91%2025-09-302025-10-20 DKNG DRAFTKINGS INC NEW1.5K shares21.05%2025-09-302025-10-20 ANET ARISTA NETWORKS INC318 shares-9.14%2025-09-302025-10-20 VRSK VERISK ANALYTICS INC182 shares0.00%2025-09-302025-10-20 SCHX SCHWAB STRATEGIC TR1.7K shares0.29%2025-09-302025-10-20 AVGO BROADCOM INC138 shares-55.91%2025-09-302025-10-20 VIG VANGUARD SPECIALIZED FUNDS210 shares0.48%2025-09-302025-10-20 NFLX NETFLIX INC36 shares0.00%2025-09-302025-10-20 MU MICRON TECHNOLOGY INC254 shares-8.63%2025-09-302025-10-20 PXJ INVESCO EXCHANGE TRADED FD T1.6K shares0.32%2025-09-302025-10-20 GIS GENERAL MLS INC806 shares-60.85%2025-09-302025-10-20 MRVL MARVELL TECHNOLOGY INC466 shares22.96%2025-09-302025-10-20 PAYC PAYCOM SOFTWARE INC187 shares0.00%2025-09-302025-10-20 B BARRICK MNG CORP1.2K shares0.43%2025-09-302025-10-20 CRWD CROWDSTRIKE HLDGS INC78 shares18.18%2025-09-302025-10-20 KNF KNIFE RIVER CORP494 shares0.00%2025-09-302025-10-20 SNBR SLEEP NUMBER CORP5.3K shares0.00%2025-09-302025-10-20 GE GE AEROSPACE123 shares0.00%2025-09-302025-10-20 IYR ISHARES TR375 shares0.00%2025-09-302025-10-20 TMO THERMO FISHER SCIENTIFIC INC75 shares-2.60%2025-09-302025-10-20 YUM YUM BRANDS INC238 shares0.42%2025-09-302025-10-20 ECG EVERUS CONSTR GROUP419 shares0.00%2025-09-302025-10-20 VWO VANGUARD INTL EQUITY INDEX F655 shares8.80%2025-09-302025-10-20 GH GUARDANT HEALTH INC550 shares0.00%2025-09-302025-10-20 SBUX STARBUCKS CORP405 shares0.00%2025-09-302025-10-20 VEU VANGUARD INTL EQUITY INDEX F478 shares0.63%2025-09-302025-10-20 FCG FIRST TR EXCHANGE-TRADED FD1.4K shares0.00%2025-09-302025-10-20 STE STERIS PLC137 shares0.00%2025-09-302025-10-20 FTXN FIRST TR EXCHANGE TRADED FD1.1K shares0.00%2025-09-302025-10-20 LITE LUMENTUM HLDGS INC200 shares0.00%2025-09-302025-10-20 OIH VANECK ETF TRUST125 shares0.00%2025-09-302025-10-20 SMIN ISHARES TR453 shares0.00%2025-09-302025-10-20 ORLY OREILLY AUTOMOTIVE INC300 shares0.00%2025-09-302025-10-20 SOFI SOFI TECHNOLOGIES INC1.2K shares3.36%2025-09-302025-10-20 GLOB GLOBANT S A547 shares0.00%2025-09-302025-10-20 NKE NIKE INC445 shares-6.12%2025-09-302025-10-20 XLV SELECT SECTOR SPDR TR221 shares206.94%2025-09-302025-10-20 TTD THE TRADE DESK INC713 shares49.16%2025-09-302025-10-20 MCHI ISHARES TR463 shares0.00%2025-09-302025-10-20 VGT VANGUARD WORLD FD40 shares0.00%2025-09-302025-10-20 MDU MDU RES GROUP INC1.7K shares0.00%2025-09-302025-10-20 FTEC FIDELITY COVINGTON TRUST132 shares0.00%2025-09-302025-10-20 INFU INFUSYSTEM HLDGS INC2.8K shares0.00%2025-09-302025-10-20 TCMD TACTILE SYS TECHNOLOGY INC2.0K shares0.00%2025-09-302025-10-20 ARDX ARDELYX INC5.0K shares0.00%2025-09-302025-10-20 CRWV COREWEAVE INC200 sharesnew addition2025-09-302025-10-20 OTTR OTTER TAIL CORP333 shares0.60%2025-09-302025-10-20 MCD MCDONALDS CORP88 shares0.00%2025-09-302025-10-20 VCYT VERACYTE INC750 shares0.00%2025-09-302025-10-20 DEFT DEFI TECHNOLOGIES INC12.0K shares0.00%2025-09-302025-10-20 VO VANGUARD INDEX FDS86 shares32.31%2025-09-302025-10-20 MTUS METALLUS INC1.5K shares0.00%2025-09-302025-10-20 CVRX CVRX INC3.0K shares0.00%2025-09-302025-10-20 VUG VANGUARD INDEX FDS50 shares0.00%2025-09-302025-10-20 ABVX ABIVAX SA280 sharesnew addition2025-09-302025-10-20 ETH GRAYSCALE ETHEREUM MINI TR E600 sharesnew addition2025-09-302025-10-20 SG SWEETGREEN INC2.9K sharesnew addition2025-09-302025-10-20 FXH FIRST TR EXCHANGE TRADED FD210 shares0.00%2025-09-302025-10-20 OKLO OKLO INC205 shares4000.00%2025-09-302025-10-20 BBAI BIGBEAR AI HLDGS INC3.5K sharesnew addition2025-09-302025-10-20 WPM WHEATON PRECIOUS METALS CORP200 shares-72.03%2025-09-302025-10-20 FNV FRANCO NEV CORP100 shares-45.36%2025-09-302025-10-20 NRG NRG ENERGY INC138 shares22.12%2025-09-302025-10-20 XBI SPDR SERIES TRUST220 shares0.00%2025-09-302025-10-20 LYFT LYFT INC1.0K sharesnew addition2025-09-302025-10-20 DEM WISDOMTREE TR478 shares1.70%2025-09-302025-10-20 MGNI MAGNITE INC1.0K shares-33.33%2025-09-302025-10-20 IWP ISHARES TR146 shares3.55%2025-09-302025-10-20 VLTO VERALTO CORP187 shares0.00%2025-09-302025-10-20 GS GOLDMAN SACHS GROUP INC25 shares4.17%2025-09-302025-10-20 AMD ADVANCED MICRO DEVICES INC122 shares-19.21%2025-09-302025-10-20 BOC BOSTON OMAHA CORP1.5K shares50.00%2025-09-302025-10-20 PRTA PROTHENA CORP PLC2.0K shares-0.50%2025-09-302025-10-20 FDIS FIDELITY COVINGTON TRUST190 shares0.00%2025-09-302025-10-20 IYY ISHARES TR116 shares0.00%2025-09-302025-10-20 EEMV ISHARES INC293 shares0.00%2025-09-302025-10-20 BOTZ GLOBAL X FDS525 shares0.00%2025-09-302025-10-20 SYNA SYNAPTICS INC269 shares0.00%2025-09-302025-10-20 GILD GILEAD SCIENCES INC165 shares-3.51%2025-09-302025-10-20 PII POLARIS INC314 shares1.29%2025-09-302025-10-20 INGN INOGEN INC2.2K shares0.00%2025-09-302025-10-20 IYH ISHARES TR305 shares0.33%2025-09-302025-10-20 PM PHILIP MORRIS INTL INC109 shares0.00%2025-09-302025-10-20 FUTY FIDELITY COVINGTON TRUST310 shares24.00%2025-09-302025-10-20 VRT VERTIV HOLDINGS CO115 shares-14.81%2025-09-302025-10-20 MGM MGM RESORTS INTERNATIONAL500 shares0.00%2025-09-302025-10-20 JETS ETF SER SOLUTIONS702 shares0.00%2025-09-302025-10-20 PRLB PROTO LABS INC345 shares0.00%2025-09-302025-10-20 SNOW SNOWFLAKE INC75 shares-66.67%2025-09-302025-10-20 CMG CHIPOTLE MEXICAN GRILL INC424 shares-26.13%2025-09-302025-10-20 MOO VANECK ETF TRUST226 shares0.00%2025-09-302025-10-20 SYK STRYKER CORPORATION44 shares2.33%2025-09-302025-10-20 RSPG INVESCO EXCHANGE TRADED FD T200 shares0.00%2025-09-302025-10-20 RTX RTX CORPORATION95 shares0.00%2025-09-302025-10-20 BSX BOSTON SCIENTIFIC CORP161 shares-14.36%2025-09-302025-10-20 VTWO VANGUARD SCOTTSDALE FDS156 shares0.00%2025-09-302025-10-20 PRU PRUDENTIAL FINL INC140 shares0.72%2025-09-302025-10-20 SCHW SCHWAB CHARLES CORP152 shares0.00%2025-09-302025-10-20 IEO ISHARES TR156 shares-11.36%2025-09-302025-10-20 SHOP SHOPIFY INC97 shares-74.34%2025-09-302025-10-20 AXP AMERICAN EXPRESS CO43 shares-31.75%2025-09-302025-10-20 STVN STEVANATO GROUP S P A552 shares0.18%2025-09-302025-10-20 ARKW ARK ETF TR77 shares0.00%2025-09-302025-10-20 BBH VANECK ETF TRUST80 shares0.00%2025-09-302025-10-20 MIRM MIRUM PHARMACEUTICALS INC180 shares0.00%2025-09-302025-10-20 KRE SPDR SERIES TRUST208 shares0.48%2025-09-302025-10-20 VNOM VIPER ENERGY INC343 sharesnew addition2025-09-302025-10-20 ADMA ADMA BIOLOGICS INC885 sharesnew addition2025-09-302025-10-20 TLRY TILRAY BRANDS INC7.5K shares0.00%2025-09-302025-10-20 WMB WILLIAMS COS INC201 shares-6.94%2025-09-302025-10-20 INDB INDEPENDENT BK CORP MASS184 shares1.10%2025-09-302025-10-20 IWD ISHARES TR62 shares1.64%2025-09-302025-10-20 FENY FIDELITY COVINGTON TRUST500 shares0.00%2025-09-302025-10-20 IWF ISHARES TR26 shares-62.32%2025-09-302025-10-20 PIPR PIPER SANDLER COMPANIES35 shares0.00%2025-09-302025-10-20 FBTC FIDELITY WISE ORIGIN BITCOIN120 shares0.00%2025-09-302025-10-20 RPM RPM INTL INC101 shares0.00%2025-09-302025-10-20 PXE INVESCO EXCHANGE TRADED FD T400 shares0.00%2025-09-302025-10-20 GPCR STRUCTURE THERAPEUTICS INC418 sharesnew addition2025-09-302025-10-20 FDVV FIDELITY COVINGTON TRUST209 shares0.48%2025-09-302025-10-20 UPS UNITED PARCEL SERVICE INC139 shares40.40%2025-09-302025-10-20 CSX CSX CORP326 shares0.00%2025-09-302025-10-20 WEC WEC ENERGY GROUP INC100 shares0.00%2025-09-302025-10-20 NEE NEXTERA ENERGY INC150 shares-5.66%2025-09-302025-10-20 AIG AMERICAN INTL GROUP INC142 shares0.00%2025-09-302025-10-20 WBD WARNER BROS DISCOVERY INC567 shares0.00%2025-09-302025-10-20 FSLR FIRST SOLAR INC50 shares0.00%2025-09-302025-10-20 PUK PRUDENTIAL PLC390 shares54.76%2025-09-302025-10-20 INTC INTEL CORP319 shares0.00%2025-09-302025-10-20 APYX APYX MEDICAL CORPORATION5.0K shares0.00%2025-09-302025-10-20 OPCH OPTION CARE HEALTH INC383 shares0.00%2025-09-302025-10-20 IAT ISHARES TR200 shares0.00%2025-09-302025-10-20 GERN GERON CORP7.5K shares198.02%2025-09-302025-10-20 CIBR FIRST TR EXCHANGE TRADED FD135 shares0.00%2025-09-302025-10-20 NCZ VIRTUS CONVERTIBLE &INC FD748 shares-42.59%2025-09-302025-10-20 GKOS GLAUKOS CORP125 shares0.00%2025-09-302025-10-20 BVS BIOVENTUS INC1.5K shares0.00%2025-09-302025-10-20 DELL DELL TECHNOLOGIES INC70 shares0.00%2025-09-302025-10-20 XHR XENIA HOTELS &RESORTS INC718 shares0.00%2025-09-302025-10-20 YUMC YUM CHINA HLDGS INC228 shares0.00%2025-09-302025-10-20 ETN EATON CORP PLC26 shares0.00%2025-09-302025-10-20 PENN PENN ENTERTAINMENT INC505 shares0.00%2025-09-302025-10-20 SCHF SCHWAB STRATEGIC TR415 shares0.00%2025-09-302025-10-20 MSOS ADVISORSHARES TR2.0K shares0.00%2025-09-302025-10-20 BYND BEYOND MEAT INC5.1K shares0.00%2025-09-302025-10-20 LIN LINDE PLC20 shares0.00%2025-09-302025-10-20 DJT TRUMP MEDIA &TECHNOLOGY GRO577 shares3.96%2025-09-302025-10-20 EMR EMERSON ELEC CO71 shares0.00%2025-09-302025-10-20 EQT EQT CORP171 shares27.61%2025-09-302025-10-20 QUAL ISHARES TR47 shares2.17%2025-09-302025-10-20 TEM TEMPUS AI INC114 shares-33.33%2025-09-302025-10-20 CSR CENTERSPACE153 shares0.00%2025-09-302025-10-20 VDE VANGUARD WORLD FD70 shares0.00%2025-09-302025-10-20 GEV GE VERNOVA INC14 shares-53.33%2025-09-302025-10-20 APTV APTIV PLC100 shares0.00%2025-09-302025-10-20 LUV SOUTHWEST AIRLS CO268 shares1.13%2025-09-302025-10-20 LOW LOWES COS INC34 shares0.00%2025-09-302025-10-20 TJX TJX COS INC NEW59 shares-10.61%2025-09-302025-10-20 JCI JOHNSON CTLS INTL PLC77 shares0.00%2025-09-302025-10-20 TSM TAIWAN SEMICONDUCTOR MFG LTD30 shares2900.00%2025-09-302025-10-20 AR ANTERO RESOURCES CORP250 shares0.00%2025-09-302025-10-20 CROX CROCS INC100 shares0.00%2025-09-302025-10-20 CRON CRONOS GROUP INC3.0K shares0.00%2025-09-302025-10-20 BIDU BAIDU INC63 shares0.00%2025-09-302025-10-20 TWO TWO HBRS INVT CORP841 shares3.70%2025-09-302025-10-20 NOW SERVICENOW INC9 shares-30.77%2025-09-302025-10-20 HWM HOWMET AEROSPACE INC41 shares-32.79%2025-09-302025-10-20 SNDL SNDL INC3.0K shares0.00%2025-09-302025-10-20 BALL BALL CORP159 shares0.00%2025-09-302025-10-20 RYAN RYAN SPECIALTY HOLDINGS INC142 shares23.48%2025-09-302025-10-20 NBIX NEUROCRINE BIOSCIENCES INC57 shares0.00%2025-09-302025-10-20 PANW PALO ALTO NETWORKS INC39 shares-40.00%2025-09-302025-10-20 CLX CLOROX CO DEL64 shares20.75%2025-09-302025-10-20 RHI ROBERT HALF INC.229 shares51.66%2025-09-302025-10-20 ELF E L F BEAUTY INC58 shares0.00%2025-09-302025-10-20 NVS NOVARTIS AG60 sharesnew addition2025-09-302025-10-20 BND VANGUARD BD INDEX FDS103 sharesnew addition2025-09-302025-10-20 DVAX DYNAVAX TECHNOLOGIES CORP750 shares0.00%2025-09-302025-10-20 A AGILENT TECHNOLOGIES INC58 sharesnew addition2025-09-302025-10-20 QCOM QUALCOMM INC45 shares0.00%2025-09-302025-10-20 USFD US FOODS HLDG CORP97 shares0.00%2025-09-302025-10-20 ABBV ABBVIE INC32 shares-34.69%2025-09-302025-10-20 STLD STEEL DYNAMICS INC53 shares32.50%2025-09-302025-10-20 CBOE CBOE GLOBAL MKTS INC30 shares87.50%2025-09-302025-10-20 CRM SALESFORCE INC31 shares10.71%2025-09-302025-10-20 RIO RIO TINTO PLC109 shares2.83%2025-09-302025-10-20 FR FIRST INDL RLTY TR INC139 shares0.00%2025-09-302025-10-20 ACWV ISHARES INC60 shares0.00%2025-09-302025-10-20 FESM FIDELITY COVINGTON TRUST190 shares0.00%2025-09-302025-10-20 CDNA CAREDX INC475 shares0.00%2025-09-302025-10-20 SNPS SYNOPSYS INC14 shares-17.65%2025-09-302025-10-20 PH PARKER-HANNIFIN CORP9 shares-10.00%2025-09-302025-10-20 ISRG INTUITIVE SURGICAL INC15 shares-25.00%2025-09-302025-10-20 TKO TKO GROUP HOLDINGS INC33 sharesnew addition2025-09-302025-10-20 LDOS LEIDOS HOLDINGS INC35 shares0.00%2025-09-302025-10-20 AJG GALLAGHER ARTHUR J &CO21 shares0.00%2025-09-302025-10-20 JANX JANUX THERAPEUTICS INC265 sharesnew addition2025-09-302025-10-20 DT DYNATRACE INC133 shares64.20%2025-09-302025-10-20 HSY HERSHEY CO33 shares0.00%2025-09-302025-10-20 CTAS CINTAS CORP30 shares-9.09%2025-09-302025-10-20 ROP ROPER TECHNOLOGIES INC12 shares0.00%2025-09-302025-10-20 GLW CORNING INC75 shares0.00%2025-09-302025-10-20 NOV NOV INC461 shares0.66%2025-09-302025-10-20 ZTS ZOETIS INC41 shares-18.00%2025-09-302025-10-20 IXUS ISHARES TR72 shares0.00%2025-09-302025-10-20 BJ BJS WHSL CLUB HLDGS INC63 shares0.00%2025-09-302025-10-20 MUFG MITSUBISHI UFJ FINL GROUP IN364 shares0.83%2025-09-302025-10-20 MTUM ISHARES TR23 shares15.00%2025-09-302025-10-20 ELME ELME COMMUNITIES343 shares1.18%2025-09-302025-10-20 RKLB ROCKET LAB CORP125 shares733.33%2025-09-302025-10-20 ARKF ARK ETF TR100 shares0.00%2025-09-302025-10-20 MLM MARTIN MARIETTA MATLS INC9 shares0.00%2025-09-302025-10-20 LUNG PULMONX CORP3.5K shares0.00%2025-09-302025-10-20 AMGN AMGEN INC20 shares-55.56%2025-09-302025-10-20 AAL AMERICAN AIRLS GROUP INC500 shares0.00%2025-09-302025-10-20 GRWG GROWGENERATION CORP3.0K shares0.00%2025-09-302025-10-20 VZ VERIZON COMMUNICATIONS INC126 shares0.80%2025-09-302025-10-20 SLP SIMULATIONS PLUS INC367 sharesnew addition2025-09-302025-10-20 INTF ISHARES TR151 shares0.00%2025-09-302025-10-20 BUD ANHEUSER BUSCH INBEV SA/NV91 shares68.52%2025-09-302025-10-20 NICE NICE LTD37 shares60.87%2025-09-302025-10-20 CMS CMS ENERGY CORP73 shares-27.72%2025-09-302025-10-20 SAP SAP SE20 shares0.00%2025-09-302025-10-20 AZN ASTRAZENECA PLC69 shares-6.76%2025-09-302025-10-20 MCO MOODYS CORP11 shares-15.38%2025-09-302025-10-20 HII HUNTINGTON INGALLS INDS INC18 shares-33.33%2025-09-302025-10-20 WELL WELLTOWER INC29 shares0.00%2025-09-302025-10-20 KKR KKR &CO INC39 shares2.63%2025-09-302025-10-20 MSI MOTOROLA SOLUTIONS INC11 shares-42.11%2025-09-302025-10-20 BKR BAKER HUGHES COMPANY103 shares-56.54%2025-09-302025-10-20 MTH MERITAGE HOMES CORP69 shares-14.81%2025-09-302025-10-20 FSTA FIDELITY COVINGTON TRUST100 shares0.00%2025-09-302025-10-20 VTRS VIATRIS INC503 shares0.60%2025-09-302025-10-20 AER AERCAP HOLDINGS NV41 sharesnew addition2025-09-302025-10-20 QBTS D-WAVE QUANTUM INC200 shares0.00%2025-09-302025-10-20 GEVO GEVO INC2.5K shares0.00%2025-09-302025-10-20 APH AMPHENOL CORP NEW39 sharesnew addition2025-09-302025-10-20 ZYME ZYMEWORKS INC280 shares0.00%2025-09-302025-10-20 BCS BARCLAYS PLC227 shares0.44%2025-09-302025-10-20 ING ING GROEP N.V.179 shares1.13%2025-09-302025-10-20 OCUL OCULAR THERAPEUTIX INC397 shares0.00%2025-09-302025-10-20 BFLY BUTTERFLY NETWORK INC2.4K sharesnew addition2025-09-302025-10-20 VFH VANGUARD WORLD FD35 sharesnew addition2025-09-302025-10-20 VLUE ISHARES TR37 shares8.82%2025-09-302025-10-20 DUK DUKE ENERGY CORP NEW37 shares640.00%2025-09-302025-10-20 HIMS HIMS &HERS HEALTH INC80 shares100.00%2025-09-302025-10-20 TMDX TRANSMEDICS GROUP INC40 shares0.00%2025-09-302025-10-20 ULTY TIDAL TRUST II819 sharesnew addition2025-09-302025-10-20 CRH CRH PLC37 sharesnew addition2025-09-302025-10-20 MUB ISHARES TR41 sharesnew addition2025-09-302025-10-20 AA ALCOA CORP132 shares-34.33%2025-09-302025-10-20 NWG NATWEST GROUP PLC302 shares1.00%2025-09-302025-10-20 FDTX FIDELITY COVINGTON TRUST105 shares2000.00%2025-09-302025-10-20 COF CAPITAL ONE FINL CORP20 shares0.00%2025-09-302025-10-20 EPC EDGEWELL PERS CARE CO208 shares0.00%2025-09-302025-10-20 SRE SEMPRA47 shares-50.00%2025-09-302025-10-20 NTES NETEASE INC27 sharesnew addition2025-09-302025-10-20 BMRN BIOMARIN PHARMACEUTICAL INC75 shares0.00%2025-09-302025-10-20 POOL POOL CORP13 shares0.00%2025-09-302025-10-20 WAB WABTEC20 shares0.00%2025-09-302025-10-20 TTC TORO CO52 shares-11.86%2025-09-302025-10-20 INDA ISHARES TR76 shares0.00%2025-09-302025-10-20 QGEN QIAGEN NV88 sharesnew addition2025-09-302025-10-20 VRTX VERTEX PHARMACEUTICALS INC10 shares0.00%2025-09-302025-10-20 EDV VANGUARD WORLD FD57 sharesnew addition2025-09-302025-10-20 ASML ASML HOLDING N V4 shares-71.43%2025-09-302025-10-20 CCEP COCA-COLA EUROPACIFIC PARTNE41 shares0.00%2025-09-302025-10-20 PWR QUANTA SVCS INC9 shares0.00%2025-09-302025-10-20 RELX RELX PLC78 shares0.00%2025-09-302025-10-20 KT KT CORP188 shares80.77%2025-09-302025-10-20 HAS HASBRO INC48 shares-11.11%2025-09-302025-10-20 EPD ENTERPRISE PRODS PARTNERS L116 shares-73.21%2025-09-302025-10-20 IONQ IONQ INC58 shares346.15%2025-09-302025-10-20 XNCR XENCOR INC300 shares0.00%2025-09-302025-10-20 ALL ALLSTATE CORP16 shares0.00%2025-09-302025-10-20 SLB SCHLUMBERGER LTD100 shares36.99%2025-09-302025-10-20 RGLD ROYAL GOLD INC17 shares41.67%2025-09-302025-10-20 MSTY TIDAL TRUST II243 shares97.56%2025-09-302025-10-20 BCYC BICYCLE THERAPEUTICS PLC435 shares0.00%2025-09-302025-10-20 ALC ALCON AG45 shares50.00%2025-09-302025-10-20 IR INGERSOLL RAND INC40 shares0.00%2025-09-302025-10-20 VNQ VANGUARD INDEX FDS36 sharesnew addition2025-09-302025-10-20 NVO NOVO-NORDISK A S59 shares0.00%2025-09-302025-10-20 SHEL SHELL PLC46 shares2.22%2025-09-302025-10-20 SHM SPDR SERIES TRUST67 shares0.00%2025-09-302025-10-20 SLF SUN LIFE FINANCIAL INC.54 sharesnew addition2025-09-302025-10-20 DD DUPONT DE NEMOURS INC40 shares2.56%2025-09-302025-10-20 LNTH LANTHEUS HLDGS INC60 sharesnew addition2025-09-302025-10-20 HLN HALEON PLC341 shares0.29%2025-09-302025-10-20 OMCL OMNICELL COM100 shares0.00%2025-09-302025-10-20 RIOT RIOT PLATFORMS INC160 shares0.00%2025-09-302025-10-20 GEHC GE HEALTHCARE TECHNOLOGIES I40 shares0.00%2025-09-302025-10-20 SYM SYMBOTIC INC56 sharesnew addition2025-09-302025-10-20 MOS MOSAIC CO NEW85 shares1.19%2025-09-302025-10-20 IMMR IMMERSION CORP388 shares0.78%2025-09-302025-10-20 MT ARCELORMITTAL SA LUXEMBOURG78 shares16.42%2025-09-302025-10-20 SJM SMUCKER J M CO25 sharesnew addition2025-09-302025-10-20 SSRM SSR MINING IN111 sharesnew addition2025-09-302025-10-20 CLS CELESTICA INC11 sharesnew addition2025-09-302025-10-20 TM TOYOTA MOTOR CORP14 shares0.00%2025-09-302025-10-20 SMFG SUMITOMO MITSUI FINL GROUP I160 sharesnew addition2025-09-302025-10-20 ON ON SEMICONDUCTOR CORP53 shares-43.01%2025-09-302025-10-20 CUBE CUBESMART64 shares0.00%2025-09-302025-10-20 AVY AVERY DENNISON CORP16 sharesnew addition2025-09-302025-10-20 MP MP MATERIALS CORP38 sharesnew addition2025-09-302025-10-20 CTVA CORTEVA INC38 shares0.00%2025-09-302025-10-20 AON AON PLC7 shares0.00%2025-09-302025-10-20 NOG NORTHERN OIL &GAS INC102 shares2.00%2025-09-302025-10-20 FDX FEDEX CORP11 shares0.00%2025-09-302025-10-20 ITM VANECK ETF TRUST53 shares0.00%2025-09-302025-10-20 CHKP CHECK POINT SOFTWARE TECH LT12 sharesnew addition2025-09-302025-10-20 CDNS CADENCE DESIGN SYSTEM INC7 shares-41.67%2025-09-302025-10-20 DXC DXC TECHNOLOGY CO175 shares0.00%2025-09-302025-10-20 IP INTERNATIONAL PAPER CO51 shares0.00%2025-09-302025-10-20 VSS VANGUARD INTL EQUITY INDEX F16 shares-15.79%2025-09-302025-10-20 LQDA LIQUIDIA CORPORATION100 shares0.00%2025-09-302025-10-20 RDWR RADWARE LTD84 sharesnew addition2025-09-302025-10-20 TW TRADEWEB MKTS INC20 shares-35.48%2025-09-302025-10-20 HBM HUDBAY MINERALS INC143 sharesnew addition2025-09-302025-10-20 HON HONEYWELL INTL INC10 shares0.00%2025-09-302025-10-20 BTG B2GOLD CORP419 sharesnew addition2025-09-302025-10-20 OPRX OPTIMIZERX CORP100 shares0.00%2025-09-302025-10-20 KB KB FINL GROUP INC24 sharesnew addition2025-09-302025-10-20 APPS DIGITAL TURBINE INC310 shares0.00%2025-09-302025-10-20 IWB ISHARES TR5 sharesnew addition2025-09-302025-10-20 IUSG ISHARES TR11 shares0.00%2025-09-302025-10-20 LCID LUCID GROUP INC75 sharesnew addition2025-09-302025-10-20 FLUT FLUTTER ENTMT PLC7 shares0.00%2025-09-302025-10-20 ASPN ASPEN AEROGELS INC250 shares0.00%2025-09-302025-10-20 IFS INTERCORP FINL SVCS INC43 sharesnew addition2025-09-302025-10-20 PTON PELOTON INTERACTIVE INC190 shares0.00%2025-09-302025-10-20 RNW RENEW ENERGY GLOBAL PLC219 sharesnew addition2025-09-302025-10-20 DNOW DNOW INC110 shares0.00%2025-09-302025-10-20 PYPL PAYPAL HLDGS INC25 shares-76.19%2025-09-302025-10-20 IHS IHS HOLDING LIMITED240 sharesnew addition2025-09-302025-10-20 FDRR FIDELITY COVINGTON TRUST28 shares3.70%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available