HighMark Wealth Management LLC

CIK 1802451 · View on SEC EDGAR ↗

Portfolio value QoQ: +21.5% 13F does not disclose cash

Top 10 holdings weight65.82%

Top 25 holdings weight82.80%

Positions above 1%17

Effective number of positions10.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 9.54% Est. buys $38,026,440 · sells $25,951,071

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 66.8% still held

New positions48

Increased160

Decreased91

Closed38

Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $298.5M #5,245 of 9,337 by 13F value · top 56.2%

Positions 564

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Healthcare 20.8%

Technology 4.4%

Financials 3.6%

Industrials 2.4%

Communication Services 0.8%

Consumer Discretionary 0.7%

Retail 0.7%

Utilities 0.4%

Consumer products 0.4%

Materials 0.3%

Consumer Staples 0.3%

Energy 0.3%

Real Estate 0.0%

Other/Unmapped 64.8%

Full portfolio 564 positions

Search positions by ticker or company name

					Streak
IVV iShares Trust	$82,286,006	27.57%	109,892	$6,119,106	Down ×1
FHLC FIDELITY COVINGTON TRUST	$19,650,833	6.58%	254,403	$19,650,252	Up ×1
AXGN Axogen, Inc. - Common Stock	$15,768,804	5.28%	341,390	$4,340,942	Down ×1
IWM iShares Russell 2000 Index Fund	$15,327,338	5.13%	51,019	$1,806,540	Down ×1
EFV iShares Trust	$15,247,487	5.11%	199,183	$-1,134,876	Down ×2
IJR iShares Trust	$13,329,768	4.47%	89,888	$2,092,909	Down ×1
VOO Vanguard S&P 500 ETF	$10,665,291	3.57%	15,529	$835,463	Down ×1
NEO NeoGenomics, Inc. - Common Stock	$8,936,871	2.99%	612,534	$4,634,503	Up ×4
IUSV iShares Core S&P U.S. Value ETF	$8,316,304	2.79%	75,506	$105,351	Down ×1
SIBN SI-BONE, Inc. - Common Stock	$6,936,799	2.32%	425,049	$4,918,121	Up ×1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF	$5,924,622	1.98%	46,538	$1,322,480	Down ×1
WFC Wells Fargo & Company Common Stock	$5,672,717	1.90%	68,644	$211,700	Up ×1
IJH iShares Trust	$4,811,243	1.61%	62,399	$724,323	Up ×3
APGE Apogee Therapeutics, Inc. - Common Stock	$4,282,666	1.43%	32,266		Up ×1
TWST Twist Bioscience Corporation - Common Stock	$4,015,406	1.35%	39,030	$2,148,346	Down ×2
DUOT Duos Technologies Group, Inc. - Common Stock	$3,478,605	1.17%	289,884		Up ×1
TLT iShares 20+ Year Treasury Bond ETF	$3,120,892	1.05%	36,113	$22,477	Up ×3
MASS 908 Devices Inc. - Common Stock	$2,956,112	0.99%	339,783	$1,001,690	Up ×2
ANAB AnaptysBio, Inc. - Common Stock	$2,680,830	0.90%	39,716	$-2,535,183	Down ×1
NPCE Neuropace, Inc. - Common Stock	$2,590,070	0.87%	163,000	$1,761,620	Up ×1
NVDA NVIDIA Corporation - Common Stock	$2,369,914	0.79%	11,844	$142,029	Down ×1
ATRC AtriCure, Inc. - Common Stock	$2,342,485	0.78%	83,720	$-46,046
AAPL Apple Inc. - Common Stock	$2,201,527	0.74%	7,608	$211,771	Down ×3
EWTX Edgewise Therapeutics, Inc. - Common Stock	$2,160,662	0.72%	53,179	$485,524
LLY Eli Lilly and Company Common Stock	$2,080,297	0.70%	1,734	$490,935	Up ×3
TRV The Travelers Companies, Inc. Common Stock	$1,850,762	0.62%	5,606	$224,719	Up ×1
MSFT Microsoft Corporation - Common Stock	$1,747,070	0.59%	4,684	$83,833	Up ×3
HCAT Health Catalyst, Inc - Common stock	$1,733,453	0.58%	871,082	$599,239	Down ×1
MMM 3M Company Common Stock	$1,575,936	0.53%	9,733	$158,368	Down ×1
IJJ iShares Trust	$1,476,969	0.49%	9,998	$248,220	Up ×2
CRNX Crinetics Pharmaceuticals, Inc. - Common Stock	$1,444,224	0.48%	38,595	$699,846	Up ×1
IWN iShares Russell 2000 Value ETF	$1,432,202	0.48%	6,475	$290,840	Up ×1
XENE Xenon Pharmaceuticals Inc. - Common Shares	$1,388,280	0.47%	23,000	$50,830
IVE iShares Trust	$1,341,607	0.45%	5,909	$129,159	Up ×2
TSLA Tesla, Inc. - Common Stock	$1,191,945	0.40%	2,834	$138,809	Up ×1
XEL Xcel Energy Inc. - Common Stock	$1,054,942	0.35%	13,138	$16,663	Up ×5
LQD iShares Trust	$1,018,176	0.34%	9,335	$37,454	Up ×3
USB U.S. Bancorp Common Stock	$1,005,243	0.34%	16,643	$122,689	Down ×1
VTI Vanguard Morningstar Total Stock Market ETF	$918,615	0.31%	2,482	$124,479	Up ×3
AGG iShares Trust	$913,599	0.31%	9,230	$15,082	Up ×1
HSBC HSBC Holdings, plc. Common Stock	$856,570	0.29%	9,008	$113,501
SPY SPY	$807,073	0.27%	1,081	$77,586	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$783,862	0.26%	2,193	$201,177	Up ×3
PG Procter & Gamble Company (The) Common Stock	$764,037	0.26%	5,210	$21,949	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$711,068	0.24%	2,983	$120,528	Up ×2
SPEM State Street SPDR Portfolio Emerging Markets ETF	$695,162	0.23%	13,425	$-8,129	Down ×2
AUPH Aurinia Pharmaceuticals Inc - Common Shares	$597,276	0.20%	35,196	$75,672
ECL Ecolab Inc. Common Stock	$585,320	0.20%	2,101	$27,918	Up ×6
MO Altria Group, Inc.	$567,591	0.19%	7,889	$54,992	Up ×6
JTEK JPMorgan U.S. Tech Leaders ETF	$567,239	0.19%	5,085	$429,953	Up ×1
OEF iShares Trust	$535,848	0.18%	1,465	$70,007
TNDM Tandem Diabetes Care, Inc. - Common Stock	$514,870	0.17%	34,120	$-139,210
KRMD KORU Medical Systems, Inc. - Common Stock	$507,927	0.17%	120,935	$-14,512
ATEC Alphatec Holdings, Inc. - Common Stock	$457,585	0.15%	52,900	$-117,967
TGT Target Corporation Common Stock	$438,234	0.15%	3,355	$34,830	Up ×6
GOOG Alphabet Inc. - Class C Capital Stock	$434,547	0.15%	1,230	$87,548	Up ×2
XOM Exxon Mobil Corporation Common Stock	$425,041	0.14%	3,109	$-107,570	Down ×2
ABT Abbott Laboratories Common Stock	$387,339	0.13%	4,269	$-50,917
COST Costco Wholesale Corporation - Common Stock	$387,205	0.13%	414	$-49,146	Down ×4
AVGO Broadcom Inc. - Common Stock	$379,080	0.13%	1,004	$110,200	Up ×2
VV Vanguard Morningstar Large-Cap ETF	$368,517	0.12%	1,072	$24,376	Down ×1
CAT Caterpillar, Inc. Common Stock	$367,629	0.12%	345	$123,077
BAER Bridger Aerospace Group Holdings, Inc. - Common Stock	$365,111	0.12%	220,162	$107,391	Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock	$352,779	0.12%	3,024	$-44,120	Up ×6
ADI Analog Devices, Inc. - Common Stock	$342,757	0.11%	863	$68,203
HEI Heico Corporation Common Stock	$321,995	0.11%	904	$74,119
QQQ Invesco QQQ Trust, Series 1	$319,677	0.11%	434	$70,073	Up ×1
SMH SMH	$303,037	0.10%	462	$113,245	Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$299,327	0.10%	720	$81,436	Down ×2
MU Micron Technology, Inc. - Common Stock	$297,077	0.10%	257	$208,741	Down ×1
IEFA iShares Core MSCI EAFE ETF	$288,848	0.10%	2,991	$3,219	Down ×1
CL Colgate-Palmolive Company Common Stock	$275,040	0.09%	3,000	$19,350
IBM International Business Machines Corporation Common Stock	$272,063	0.09%	967	$38,923	Up ×4
JNJ Johnson & Johnson Common Stock	$246,758	0.08%	972	$16,699	Up ×1
IWR iShares Russell Mid-Cap ETF	$239,733	0.08%	2,173	$28,445
OKE ONEOK, Inc. Common Stock	$239,085	0.08%	2,750
SNDK Sandisk Corporation - Common Stock	$227,373	0.08%	100		Up ×1
WBS Webster Financial Corporation Common Stock	$222,657	0.07%	2,914	$21,503	Up ×6
TLSI TriSalus Life Sciences, Inc. - Common Stock	$219,765	0.07%	48,300	$86,565	Up ×2
MDXG MiMedx Group, Inc - Common Stock	$215,130	0.07%	55,878	$-5,588
VKTX Viking Therapeutics, Inc. - Common Stock	$207,143	0.07%	5,310	$34,356
IJS iShares S&P SmallCap 600 Value ETF	$206,632	0.07%	1,512	$28,276	Up ×2
FAST Fastenal Company - Common Stock	$202,535	0.07%	4,217	$6,906	Up ×2
PLRX Pliant Therapeutics, Inc. - Common Stock	$189,495	0.06%	166,224	$-19,947
BBY Best Buy Co., Inc. Common Stock	$188,268	0.06%	2,481	$31,466	Up ×6
UBER Uber Technologies, Inc. Common Stock	$184,585	0.06%	2,558	$-19,552	Down ×1
EFA iShares Trust	$181,124	0.06%	1,744	$11,779	Up ×1
SOLV Solventum Corporation Common Stock	$179,605	0.06%	2,328	$23,147	Down ×1
NVTS Navitas Semiconductor Corporation - Common Stock	$179,200	0.06%	10,000	$91,500
CSCO Cisco Systems, Inc. - Common Stock	$178,029	0.06%	1,516	$61,230	Up ×1
ADP Automatic Data Processing, Inc. - Common Stock	$177,368	0.06%	792	$16,450
SEZL Sezzle Inc. - Common Stock	$171,630	0.06%	1,000		Up ×1
LITE Lumentum Holdings Inc. - Common Stock	$171,612	0.06%	200	$31,060
ABNB Airbnb, Inc. - Class A Common Stock	$170,718	0.06%	1,193	$20,066
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$168,396	0.06%	1,754	$-73,776	Down ×1
RBBN Ribbon Communications Inc. - Common Stock	$161,460	0.05%	69,000		Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$155,621	0.05%	311	$6,590
XLB XLB	$154,723	0.05%	3,044	$2,618
MRVL Marvell Technology, Inc. - Common Stock	$153,095	0.05%	514	$115,478	Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$152,628	0.05%	200	$73,375	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
NEO	$8,936,871	2.99%	up ×4
IJH	$4,811,243	1.61%	up ×3
TLT	$3,120,892	1.05%	up ×3
LLY	$2,080,297	0.70%	up ×3
MSFT	$1,747,070	0.59%	up ×3
XEL	$1,054,942	0.35%	up ×5
LQD	$1,018,176	0.34%	up ×3
VTI	$918,615	0.31%	up ×3
GOOGL	$783,862	0.26%	up ×3
ECL	$585,320	0.20%	up ×6
MO	$567,591	0.19%	up ×6
TGT	$438,234	0.15%	up ×6
PLTR	$352,779	0.12%	up ×6
IBM	$272,063	0.09%	up ×4
WBS	$222,657	0.07%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
APGE	$4,282,666	32,266	1.43%
DUOT	$3,478,605	289,884	1.17%
OKE	$239,085	2,750	0.08%
SNDK	$227,373	100	0.08%
SEZL	$171,630	1,000	0.06%
RBBN	$161,460	69,000	0.05%
JAAA	$146,439	2,900	0.05%
Unknown issuer (CUSIP: 84615Q103)	$82,012	480	0.03%
VCSH	$69,151	875	0.02%
VCIT	$33,060	400	0.01%
SOXL	$26,671	100	0.01%
HDV	$19,317	705	0.01%
ARM	$17,728	50	0.01%
RXT	$16,325	2,500	0.01%
ARTY	$12,116	159	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IVV	Trimmed	-7K	+$6.1M
SIBN	Bought more	+265K	+$4.9M
NEO	Bought more	+33K	+$4.6M
AXGN	Trimmed	-4K	+$4.3M
ANAB	Trimmed	-54K	-$2.5M
TWST	Trimmed	-260	+$2.1M
IJR	Trimmed	-797	+$2.1M
IWM	Trimmed	-4K	+$1.8M
NPCE	Bought more	+100K	+$1.8M
DWAS	Trimmed	-319	+$1.3M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
CNTA	June 30, 2026	236,785	$9,405,100	No longer tracked
PHLT	Dec. 31, 2025	756,000	$5,843,880	No longer tracked
FNA	June 30, 2025	403,226	$5,266,132	No longer tracked
JEPQ	March 31, 2026	5,056	$293,862
WDAY	Sept. 30, 2025	459	$110,160	-21.5%
ANSS	Sept. 30, 2025	286	$100,449	No longer tracked
EHTH	March 31, 2026	15,900	$73,140	-47.2%
VTV	March 31, 2026	375	$71,605
JMBS	March 31, 2026	1,440	$65,809
BR	Sept. 30, 2025	248	$60,326	-33.2%
ANGO	Dec. 31, 2025	4,500	$50,265	21.0%
FNDF	March 31, 2026	1,090	$49,278
STX	June 30, 2026	100	$39,176	-8.1%
VGIT	March 31, 2026	550	$32,961
VGSH	March 31, 2026	476	$27,955
VST	Sept. 30, 2025	135	$26,218	-26.0%
MELI	Sept. 30, 2025	10	$26,136	-20.4%
VCYT	Dec. 31, 2025	750	$25,748	13.2%
PATH	March 31, 2026	1,550	$25,404	18.6%
GLOB	June 30, 2026	547	$25,222	23.5%
GRNY	June 30, 2025	1,275	$23,173
PAYC	June 30, 2026	187	$22,727	79.7%
MELI	March 31, 2026	11	$22,156	7.6%
DEM	Dec. 31, 2025	478	$21,982
MGNI	Dec. 31, 2025	1,000	$21,780	53.8%
VCSH	March 31, 2026	268	$21,367
BOC	Dec. 31, 2025	1,500	$19,620	6.9%
SMCI	Sept. 30, 2025	400	$19,604	-9.9%
LYFT	March 31, 2026	1,000	$19,370	18.3%
BBAI	March 31, 2026	3,500	$18,900	-25.9%
APYX	June 30, 2026	5,000	$18,450	-42.1%
INGN	Dec. 31, 2025	2,200	$17,974	-11.6%
VCIT	March 31, 2026	210	$17,587
BKNG	Sept. 30, 2025	3	$17,576	-97.1%
JPST	March 31, 2026	334	$16,897
ABVX	June 30, 2026	150	$16,702	-31.2%
VGLT	March 31, 2026	298	$16,628
AIOT	June 30, 2025	3,000	$16,470	-34.6%
WIX	Sept. 30, 2025	100	$15,846	-58.3%
RBLX	Sept. 30, 2025	150	$15,780	-67.8%
VOX	Sept. 30, 2025	92	$15,706
OPTN	June 30, 2025	1,666	$15,277	No longer tracked
OKLO	March 31, 2026	210	$15,069	-27.5%
VCLT	March 31, 2026	183	$13,880
PSCE	Sept. 30, 2025	340	$13,212
VNOM (filed as VNOMXXXX)	Sept. 30, 2025	343	$13,084	6.9%
ADMA	Dec. 31, 2025	885	$12,974	-44.6%
IBKR	Sept. 30, 2025	197	$12,537	29.4%
DELL	March 31, 2026	95	$11,958	236.5%
PIPR	March 31, 2026	35	$11,881	-14.3%
RPM	Dec. 31, 2025	101	$11,855	-8.4%
DEO	June 30, 2025	112	$11,728	-16.7%
MCK	Sept. 30, 2025	16	$11,724	18.5%
GPCR	Dec. 31, 2025	418	$11,704	-60.3%
BLDR	Sept. 30, 2025	100	$11,669	-54.1%
FDVV	Dec. 31, 2025	209	$11,668
DVAX	March 31, 2026	750	$11,535	No longer tracked
INOD	Sept. 30, 2025	225	$11,525	-13.1%
SBGI	June 30, 2025	704	$11,209	-8.5%
OBDC	Sept. 30, 2025	742	$10,645	-20.4%
PFSI	Sept. 30, 2025	107	$10,634	-49.2%
PSX	Sept. 30, 2025	87	$10,406	98.3%
BVS	Dec. 31, 2025	1,500	$10,035	81.7%
CELH	June 30, 2025	279	$9,945	-40.7%
CBOE	June 30, 2026	35	$9,837
ONEV	Sept. 30, 2025	75	$9,682
SNBR	June 30, 2026	5,331	$9,569	No longer tracked
SATO	June 30, 2026	632	$9,027
NOV	June 30, 2026	465	$8,746	5.2%
BND	March 31, 2026	116	$8,601
EBAY	Sept. 30, 2025	112	$8,306	17.8%
CDNA	June 30, 2026	475	$8,246	145.1%
NBIX	Dec. 31, 2025	57	$8,002	1.7%
CLX	Dec. 31, 2025	64	$7,891	-18.7%
RHI	Dec. 31, 2025	229	$7,781	26.4%
MCHI	March 31, 2026	129	$7,734
NVS	Dec. 31, 2025	60	$7,694	2.2%
TER	Sept. 30, 2025	85	$7,628	223.0%
VWOB	March 31, 2026	111	$7,484
NEE	June 30, 2026	79	$7,337	-13.1%
RIO	Dec. 31, 2025	109	$7,184	19.5%
NGG	Sept. 30, 2025	94	$6,973	4.6%
MAA	Sept. 30, 2025	22	$6,956	-16.6%
BNDX	March 31, 2026	140	$6,751
SRE	March 31, 2026	76	$6,710	-19.6%
EQT	March 31, 2026	125	$6,700	-19.7%
SNPS	March 31, 2026	14	$6,576	23.2%
AJG	Dec. 31, 2025	21	$6,505	-12.2%
JANX	Dec. 31, 2025	265	$6,477	19.9%
BJ	June 30, 2026	63	$6,200	7.5%
CTAS	Dec. 31, 2025	30	$6,158	3.9%
LKQ	Sept. 30, 2025	164	$6,067	-26.7%
MTH	March 31, 2026	92	$6,053	0.7%
FFNW	June 30, 2025	262	$5,928	No longer tracked
LAD	Sept. 30, 2025	17	$5,743	-4.1%
HII	June 30, 2026	15	$5,698	-4.8%
LUNG	Dec. 31, 2025	3,500	$5,670	-14.9%
ROP	March 31, 2026	12	$5,504	2.7%
SLV	June 30, 2026	80	$5,451	3.1%
NICE	Dec. 31, 2025	37	$5,357	2.5%
MLM	June 30, 2026	9	$5,298	-15.8%
LOW	June 30, 2026	22	$5,198	-18.6%
HOOD	June 30, 2026	75	$5,197	13.8%
SOFI	June 30, 2026	320	$5,081	-11.2%
MSI	Dec. 31, 2025	11	$5,030	18.8%
BKR	Dec. 31, 2025	103	$5,018	26.0%
ING	March 31, 2026	179	$5,000	33.5%
RITM	Sept. 30, 2025	440	$4,973	-23.3%
SONY	Sept. 30, 2025	191	$4,968	-18.2%
AER	Dec. 31, 2025	41	$4,961	-0.3%
DT	June 30, 2026	133	$4,918	37.1%
CMS	June 30, 2026	63	$4,887	-16.3%
JPM	March 31, 2026	15	$4,871	13.0%
ZTS	June 30, 2026	41	$4,846	-0.6%
RSP	June 30, 2026	25	$4,818	-0.8%
KMX	June 30, 2025	60	$4,675	-18.4%
WM	June 30, 2026	20	$4,614	-7.3%
CART	Sept. 30, 2025	100	$4,524	24.2%
HIMS	Dec. 31, 2025	80	$4,522	-8.6%
URTH	June 30, 2026	25	$4,500
INVH	Sept. 30, 2025	0	$4,461	-11.1%
CRH	Dec. 31, 2025	37	$4,436	-33.8%
MUB	Dec. 31, 2025	41	$4,395
SRLN	March 31, 2026	105	$4,333
EPC	Dec. 31, 2025	208	$4,235	56.9%
NTES	Dec. 31, 2025	27	$4,104	-13.3%
POOL	Dec. 31, 2025	13	$4,031	-30.3%
CRML	June 30, 2026	500	$3,970	-26.7%
TTC	Dec. 31, 2025	52	$3,962	25.7%
QGEN (filed as QGENXXXX)	Dec. 31, 2025	88	$3,932	1.8%
VRTX	Dec. 31, 2025	10	$3,916	11.1%
EDV	March 31, 2026	60	$3,883
GNTX	Sept. 30, 2025	176	$3,881	-22.6%
ETR	Sept. 30, 2025	46	$3,861	8.2%
DLTR	June 30, 2025	50	$3,754	14.3%
CCEP	Dec. 31, 2025	41	$3,736	11.9%
EPD	March 31, 2026	116	$3,728	-2.7%
ICE	Sept. 30, 2025	20	$3,669	-9.7%
KT	Dec. 31, 2025	188	$3,666	0.2%
COF	June 30, 2026	20	$3,648	-2.7%
HAS	Dec. 31, 2025	48	$3,641	12.7%
EXC	Sept. 30, 2025	81	$3,517	-9.3%
HON	March 31, 2026	18	$3,511	-5.3%
VNQ	March 31, 2026	38	$3,393
HES	Sept. 30, 2025	24	$3,325	No longer tracked
SYLD	Sept. 30, 2025	51	$3,317
SHEL	Dec. 31, 2025	46	$3,256	31.4%
SLF	Dec. 31, 2025	54	$3,242	26.0%
ULTY	March 31, 2026	0	$3,110	-15.5%
LNTH	Dec. 31, 2025	60	$3,077	50.5%
ALC	June 30, 2026	40	$3,018	-4.1%
SYM	June 30, 2026	56	$2,965	-4.6%
ONON	Sept. 30, 2025	56	$2,915	-24.7%
ON	March 31, 2026	53	$2,869	38.8%
RYAN	June 30, 2026	83	$2,800	0.6%
SSRM	Dec. 31, 2025	111	$2,711	54.7%
CLS	Dec. 31, 2025	11	$2,710	29.5%
EVR	Sept. 30, 2025	10	$2,700	-21.3%
OSCR	Sept. 30, 2025	125	$2,681	71.3%
SMFG	Dec. 31, 2025	160	$2,678	32.6%
FALN	March 31, 2026	98	$2,675
TQQQ	March 31, 2026	50	$2,636
TT	Sept. 30, 2025	6	$2,624	11.6%
CUBE	Dec. 31, 2025	64	$2,602	3.2%
UNP	March 31, 2026	11	$2,544	14.2%
FDX	Dec. 31, 2025	11	$2,497	0.1%
IP	Dec. 31, 2025	51	$2,367	-18.6%
BUZZ	June 30, 2025	105	$2,347
DGICA	Sept. 30, 2025	113	$2,263	-5.9%
AMRN (filed as AMRNXXXX)	June 30, 2025	5,000	$2,241	-25.5%
RDWR	Dec. 31, 2025	84	$2,225	27.4%
TW	Dec. 31, 2025	20	$2,220	-0.4%
AIQ	Sept. 30, 2025	50	$2,185
FCX	March 31, 2026	43	$2,183	23.5%
HBM	Dec. 31, 2025	143	$2,168	37.3%
NVO	June 30, 2026	59	$2,159	-21.7%
CHWY	June 30, 2025	65	$2,113	-57.3%
BTG	Dec. 31, 2025	419	$2,074	No longer tracked
RCL	June 30, 2025	10	$2,054	-12.2%
TME	June 30, 2025	140	$2,017	-59.6%
MAIN	Sept. 30, 2025	34	$2,009	-13.5%
KB	Dec. 31, 2025	24	$1,990	45.0%
CPRT	Sept. 30, 2025	40	$1,963	-38.5%
TKC	Sept. 30, 2025	310	$1,876	-14.0%
DD	June 30, 2026	40	$1,833	-3.6%
TMUS	March 31, 2026	9	$1,827	-21.6%
IWB	Dec. 31, 2025	5	$1,818
VRP	March 31, 2026	74	$1,791
CEG	March 31, 2026	5	$1,766	-4.2%
DLR	Sept. 30, 2025	10	$1,743	4.0%
IFS	Dec. 31, 2025	43	$1,735	28.4%
TTD	June 30, 2026	75	$1,701	-33.7%
RNW	Dec. 31, 2025	219	$1,686	21.8%
ENR	Sept. 30, 2025	82	$1,647	-14.8%
ICLR	March 31, 2026	9	$1,639	52.1%
IHS	Dec. 31, 2025	240	$1,637	13.3%
CYBR	Sept. 30, 2025	4	$1,628	No longer tracked
CVE	Sept. 30, 2025	119	$1,618	85.2%
FDRR	Dec. 31, 2025	28	$1,616
LCID (filed as LCIDXXXX)	Sept. 30, 2025	750	$1,583	-82.5%
HALO	Sept. 30, 2025	30	$1,561	47.7%
TD	Dec. 31, 2025	19	$1,519	24.3%
FLUT	March 31, 2026	7	$1,505	-25.7%
ALV	June 30, 2025	17	$1,504	0.2%
CCJ	Sept. 30, 2025	20	$1,485	4.3%
EELV	Sept. 30, 2025	56	$1,465
MSTY	March 31, 2026	0	$1,444	-22.5%
VTR	Dec. 31, 2025	20	$1,433	5.1%
RDY	Dec. 31, 2025	101	$1,412	-12.3%
AXIA	Dec. 31, 2025	142	$1,409	No longer tracked
AMZA	Sept. 30, 2025	32	$1,387
LNG	March 31, 2026	7	$1,360	-3.1%
MNDY	Dec. 31, 2025	7	$1,356	-44.0%
UEC	June 30, 2026	100	$1,350	No longer tracked
MNMD	March 31, 2026	100	$1,339	No longer tracked
CCI	March 31, 2026	15	$1,333	-16.9%
BTI	June 30, 2025	32	$1,324	11.7%
KDP	March 31, 2026	47	$1,316	17.3%
OMF	Sept. 30, 2025	23	$1,311	-0.4%
LAC	March 31, 2026	300	$1,308	-35.4%
UL (filed as ULXXXX)	Dec. 31, 2025	22	$1,304	-8.3%
ZS	Sept. 30, 2025	4	$1,256	-32.7%
TWLO	Sept. 30, 2025	10	$1,244	200.6%
STLA	Sept. 30, 2025	123	$1,229	-51.9%
FCX	June 30, 2025	32	$1,215	67.5%
ROKU	June 30, 2025	17	$1,197	74.5%
CVE	June 30, 2026	45	$1,193	26.8%
LYFT	June 30, 2025	98	$1,163	-0.2%
CGNT	Dec. 31, 2025	138	$1,159	-6.7%
MGNX	June 30, 2026	400	$1,156	-18.4%
NXPI	Dec. 31, 2025	5	$1,139	11.5%
ACM	Sept. 30, 2025	10	$1,129	-54.2%
ARKK	Sept. 30, 2025	16	$1,127
BHP	Sept. 30, 2025	22	$1,058	55.7%
CARR	March 31, 2026	20	$1,056	-1.0%
RDDT	Sept. 30, 2025	7	$1,054	-34.6%
SND	Sept. 30, 2025	524	$1,052	150.0%
QUBT	March 31, 2026	100	$1,026	15.9%
SCYX	June 30, 2026	1,066	$977	23.6%
INFY	Sept. 30, 2025	52	$964	-33.9%
XAR	June 30, 2025	6	$964
FIG	Dec. 31, 2025	16	$856	-41.1%
LPCN	March 31, 2026	100	$803	-74.1%
GM	June 30, 2025	16	$752	63.0%
XPEL	Sept. 30, 2025	20	$718	36.0%
DDOG	Sept. 30, 2025	5	$672	94.1%
FQAL	Dec. 31, 2025	9	$663
SHW	March 31, 2026	2	$648	-0.7%
AQMS	Dec. 31, 2025	100	$640	-56.3%
RIVN	June 30, 2025	50	$623	6.3%
CEG	June 30, 2025	3	$606	-17.1%
NESR	Sept. 30, 2025	100	$602	134.7%
CLOU	Dec. 31, 2025	25	$592
QQQM	Dec. 31, 2025	2	$581
OKE	Sept. 30, 2025	7	$571	21.4%
TAC	Sept. 30, 2025	52	$560	-8.8%
APLD	Sept. 30, 2025	55	$556	7.7%
SCZ	Dec. 31, 2025	7	$517
SOUN	March 31, 2026	50	$498	-14.4%
SWBI	March 31, 2026	50	$495	2.6%
TSCO	Dec. 31, 2025	9	$489	-37.2%
CRSP	Sept. 30, 2025	10	$486	-11.5%
HPE	March 31, 2026	20	$480	187.1%
IUSB	March 31, 2026	10	$476
SCHH	Dec. 31, 2025	21	$449	6.8%
NIO	June 30, 2025	100	$381	-0.3%
TSVT	June 30, 2025	76	$375	No longer tracked
FDMO	Dec. 31, 2025	4	$370
IMTM	Dec. 31, 2025	7	$345
USMV	Dec. 31, 2025	3	$245
GME	Sept. 30, 2025	10	$244	-7.5%
NBIS	Dec. 31, 2025	2	$234	177.8%
SLVM	Dec. 31, 2025	4	$181	-30.7%
HYMB	Dec. 31, 2025	7	$171	-5.1%
CHPT (filed as CHPTXXXX)	Sept. 30, 2025	224	$158	-18.2%
IBLC	Sept. 30, 2025	4	$157
RH	June 30, 2026	1	$139	-28.7%
FUBO	March 31, 2026	50	$126	-8.9%
TIP	March 31, 2026	1	$112
SPYG	Dec. 31, 2025	1	$105	17.8%
CRNC	Sept. 30, 2025	10	$102	-35.8%
WGHTQ	June 30, 2025	160	$84	No longer tracked
IBRX	March 31, 2026	40	$79	35.3%
BLUE	June 30, 2025	11	$54	No longer tracked
BN	Sept. 30, 2025	1	$50	-19.4%
XFOR (filed as XFORXXXX)	June 30, 2025	180	$43	52.6%
ADAPY	Dec. 31, 2025	287	$37	No longer tracked
SLVO	Sept. 30, 2025	0	$34
APTOF	June 30, 2025	9	$28	No longer tracked