Highmark Wealth Management LLC Top Holdings and 13F Report (2024)

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About Highmark Wealth Management LLC

Investment Activity

Highmark Wealth Management LLC has $161.45 million in total holdings as of March 31, 2024.
Highmark Wealth Management LLC owns shares of 567 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 6.99% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Highmark Wealth Management LLC has purchased 575 new stocks and bought additional shares in 147 stocks.
Highmark Wealth Management LLC sold shares of 69 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $57,305,773
iShares MSCI EAFE Value ETF: $14,893,129
iShares Russell 2000 ETF: $13,001,382
iShares Core S&P Small-Cap ETF: $9,051,981
iShares Core S&P U.S. Value ETF: $7,307,132

Largest New Holdings this Quarter

TELA Bio: $1,098,908 Holding
Xenon Pharmaceuticals: $215,250 Holding
J P MORGAN EXCHANGE TRADED F: $107,882 Holding
AMPLIFY ETF TR: $60,897 Holding
OptiNose: $36,500 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 57,742 shares (about $3.51M)
TELA Bio: 193,811 shares (about $1.10M)
Paragon 28: 88,611 shares (about $1.09M)
Performant Financial: 276,500 shares (about $812.91K)
Crinetics Pharmaceuticals: 12,965 shares (about $606.89K)

Largest Sales this Quarter

Vanguard Small-Cap Value ETF: 39 shares (about $∞T)
JPMorgan Chase & Co.: 61 shares (about $∞T)
Wendy's: 50 shares (about $∞T)
Amazon.com: 14,462 shares (about $2.66M)
iShares Core S&P 500 ETF: 3,882 shares (about $2.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$57,305,773	$2,034,376 ▼	-3.4%	109,351	35.5%	ETF
EFV iShares MSCI EAFE Value ETF	$14,893,129	$926,649 ▼	-5.9%	273,771	9.2%	ETF
IWM iShares Russell 2000 ETF	$13,001,382	$162,143 ▼	-1.2%	62,143	8.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$9,051,981	$85,906 ▼	-0.9%	82,400	5.6%	ETF
IUSV iShares Core S&P U.S. Value ETF	$7,307,132	$188,578 ▼	-2.5%	80,946	4.5%	Manufacturing
DWAS Invesco DWA SmallCap Momentum ETF	$4,479,575	$52,956 ▼	-1.2%	49,485	2.8%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$4,348,272	$3,509,763 ▲	418.6%	71,537	2.7%	ETF
WFC Wells Fargo & Company	$4,338,834	$4,758 ▼	-0.1%	74,775	2.7%	Finance
PFMT Performant Financial	$2,133,117	$812,910 ▲	61.6%	725,550	1.3%	Business Services
LLY Eli Lilly and Company	$1,724,763	$150,761 ▲	9.6%	2,208	1.1%	Medical
IVE iShares S&P 500 Value ETF	$1,522,873	$79,207 ▼	-4.9%	8,152	0.9%	ETF
MSFT Microsoft	$1,350,708	$7,701 ▲	0.6%	3,157	0.8%	Computer and Technology
USB U.S. Bancorp	$1,247,090	$451,516 ▲	56.8%	27,899	0.8%	Finance
FNA Paragon 28	$1,193,147	$1,094,347 ▲	1,107.6%	96,611	0.7%	Medical
TELA TELA Bio	$1,098,908	$1,098,908 ▲	New Holding	193,811	0.7%	Medical
MODN Model N	$1,028,735		0.0%	36,134	0.6%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$1,006,354	$367,478 ▲	57.5%	10,275	0.6%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$1,000,106	$383,319 ▲	62.1%	10,585	0.6%	ETF
TNDM Tandem Diabetes Care	$962,090		0.0%	27,170	0.6%	Medical
NVDA NVIDIA	$922,796	$39,641 ▲	4.5%	1,001	0.6%	Computer and Technology
AAPL Apple	$833,925	$20,660 ▲	2.5%	4,763	0.5%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$832,365	$10,821 ▼	-1.3%	23,000	0.5%	ETF
IWN iShares Russell 2000 Value ETF	$819,934	$304,438 ▲	59.1%	5,163	0.5%	ETF
CRNX Crinetics Pharmaceuticals	$805,834	$606,892 ▲	305.1%	17,215	0.5%	Medical
MMM 3M	$799,308	$37,759 ▼	-4.5%	7,536	0.5%	Multi-Sector Conglomerates
ATEC Alphatec	$791,546	$293,038 ▲	58.8%	57,400	0.5%	Medical
VOO Vanguard S&P 500 ETF	$747,584	$2,404 ▲	0.3%	1,555	0.5%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$688,192	$325,762 ▼	-32.1%	5,818	0.4%	ETF
TRV Travelers Companies	$675,532		0.0%	2,935	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$673,005	$11,998 ▼	-1.8%	1,234	0.4%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$662,408	$382,802 ▼	-36.6%	7,754	0.4%	Manufacturing
IJS iShares S&P Small-Cap 600 Value ETF	$638,211	$300,455 ▼	-32.0%	6,211	0.4%	ETF
PLRX Pliant Therapeutics	$633,250	$283,100 ▲	80.9%	42,500	0.4%	Medical
XEL Xcel Energy	$611,158	$239,679 ▲	64.5%	11,370	0.4%	Utilities
VTI Vanguard Total Stock Market ETF	$609,226	$40,026 ▲	7.0%	2,344	0.4%	ETF
AMZN Amazon.com	$588,400	$2,661,696 ▼	-81.9%	3,197	0.4%	Retail/Wholesale
PG Procter & Gamble	$569,126	$2,758 ▲	0.5%	3,508	0.4%	Consumer Staples
ABT Abbott Laboratories	$479,898		0.0%	4,210	0.3%	Medical
ECL Ecolab	$468,536	$1,386 ▲	0.3%	2,029	0.3%	Basic Materials
DXCM DexCom	$418,874	$5,271 ▼	-1.2%	3,020	0.3%	Medical
PRTA Prothena	$408,755	$226,646 ▲	124.5%	16,502	0.3%	Medical
OEF iShares S&P 100 ETF	$400,455	$11,131 ▼	-2.7%	1,619	0.2%	ETF
VV Vanguard Large-Cap ETF	$399,813		0.0%	1,668	0.2%	ETF
AUPH Aurinia Pharmaceuticals	$376,732	$11,007 ▲	3.0%	75,196	0.2%	Medical
HSBC HSBC	$357,200		0.0%	9,075	0.2%	Finance
PRLB Proto Labs	$355,534		0.0%	9,945	0.2%	Industrial Products
XOM Exxon Mobil	$350,881	$4,184 ▼	-1.2%	3,019	0.2%	Oils/Energy
SIBN SI-BONE	$311,030		0.0%	19,000	0.2%	Medical
COST Costco Wholesale	$288,431	$1,502 ▲	0.5%	384	0.2%	Retail/Wholesale
KRMD KORU Medical Systems	$285,407		0.0%	120,935	0.2%	Medical
ATRC AtriCure	$277,583		0.0%	9,125	0.2%	Medical
EFA iShares MSCI EAFE ETF	$263,304		0.0%	3,297	0.2%	Finance
UBER Uber Technologies	$236,282	$43,372 ▼	-15.5%	3,029	0.1%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$236,212	$11,325 ▼	-4.6%	3,087	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$228,899		0.0%	2,722	0.1%	ETF
GSAT Globalstar	$218,295	$7,350 ▲	3.5%	148,500	0.1%	Computer and Technology
XENE Xenon Pharmaceuticals	$215,250	$215,250 ▲	New Holding	5,000	0.1%	Medical
XBI SPDR S&P Biotech ETF	$210,696		0.0%	2,220	0.1%	ETF
GOOG Alphabet	$206,312	$4,779 ▲	2.4%	1,295	0.1%	Computer and Technology
QDEL QuidelOrtho	$205,663		0.0%	4,290	0.1%	Medical
ADP Automatic Data Processing	$197,794		0.0%	792	0.1%	Business Services
JNJ Johnson & Johnson	$195,924	$1,447 ▲	0.7%	1,219	0.1%	Medical
GOOGL Alphabet	$193,039	$7,929 ▲	4.3%	1,266	0.1%	Computer and Technology
QQQ Invesco QQQ	$185,855		0.0%	377	0.1%	Finance
BBY Best Buy	$181,886	$2,051 ▲	1.1%	2,217	0.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$174,095		0.0%	399	0.1%	Finance
HEI HEICO	$172,664		0.0%	904	0.1%	Aerospace
DIS Walt Disney	$171,489	$2,366 ▲	1.4%	1,377	0.1%	Consumer Discretionary
PEP PepsiCo	$170,925	$4,899 ▼	-2.8%	977	0.1%	Consumer Staples
ADI Analog Devices	$170,693		0.0%	863	0.1%	Computer and Technology
UNH UnitedHealth Group	$170,246	$6,153 ▲	3.8%	332	0.1%	Medical
WST West Pharmaceutical Services	$166,198		0.0%	420	0.1%	Medical
FAST Fastenal	$165,207	$77 ▲	0.0%	2,142	0.1%	Retail/Wholesale
CVS CVS Health	$162,063	$79,357 ▲	95.9%	2,032	0.1%	Retail/Wholesale
XLB Materials Select Sector SPDR Fund	$154,473		0.0%	1,663	0.1%	ETF
ADBE Adobe	$144,316		0.0%	286	0.1%	Computer and Technology
IBM International Business Machines	$139,833	$3,630 ▲	2.7%	732	0.1%	Computer and Technology
DHR Danaher	$139,729		0.0%	560	0.1%	Multi-Sector Conglomerates
WBS Webster Financial	$138,762	$1,168 ▲	0.8%	2,733	0.1%	Finance
MDT Medtronic	$134,764	$1,046 ▲	0.8%	1,546	0.1%	Medical
VFL abrdn National Municipal Income Fund	$133,440		0.0%	12,880	0.1%	Finance
AMD Advanced Micro Devices	$132,660	$15,618 ▲	13.3%	705	0.1%	Computer and Technology
V Visa	$131,982		0.0%	463	0.1%	Business Services
CAT Caterpillar	$128,960		0.0%	352	0.1%	Industrial Products
SPGI S&P Global	$127,635		0.0%	300	0.1%	Business Services
CSGP CoStar Group	$127,222		0.0%	1,317	0.1%	Computer and Technology
WDAY Workday	$125,192		0.0%	459	0.1%	Computer and Technology
BABA Alibaba Group	$124,278	$71,585 ▲	135.9%	1,717	0.1%	Retail/Wholesale
INSM Insmed	$124,120		0.0%	4,575	0.1%	Medical
CVX Chevron	$123,489	$4,491 ▼	-3.5%	715	0.1%	Oils/Energy
TSLA Tesla	$115,670	$25,281 ▲	28.0%	668	0.1%	Auto/Tires/Trucks
GLOB Globant	$112,055	$1,615 ▲	1.5%	555	0.1%	Computer and Technology
BCYC Bicycle Therapeutics	$110,432		0.0%	4,435	0.1%	Medical
J P MORGAN EXCHANGE TRADED F	$107,882	$107,882 ▲	New Holding	1,631	0.1%	U S TECH LEADERS
MA Mastercard	$105,465		0.0%	219	0.1%	Business Services
IDXX IDEXX Laboratories	$103,667		0.0%	192	0.1%	Medical
XLE Energy Select Sector SPDR Fund	$102,536	$283 ▲	0.3%	1,086	0.1%	ETF
VLO Valero Energy	$102,339	$171 ▲	0.2%	600	0.1%	Oils/Energy
ANSS ANSYS	$99,288		0.0%	286	0.1%	Computer and Technology
COIN Coinbase Global	$96,711	$6,624 ▲	7.4%	365	0.1%	Finance
VEEV Veeva Systems	$96,383		0.0%	416	0.1%	Computer and Technology
IMCB iShares Morningstar Mid-Cap ETF	$94,465		0.0%	1,297	0.1%	ETF
ACWI iShares MSCI ACWI ETF	$92,440	$441 ▲	0.5%	839	0.1%	Manufacturing
RBA RB Global	$91,780		0.0%	1,205	0.1%	Business Services
HD Home Depot	$91,779		0.0%	231	0.1%	Retail/Wholesale
TYL Tyler Technologies	$91,377		0.0%	215	0.1%	Computer and Technology
OFIX Orthofix Medical	$87,599	$15,101 ▼	-14.7%	6,033	0.1%	Medical
SNBR Sleep Number	$85,456		0.0%	5,331	0.1%	Consumer Discretionary
LMT Lockheed Martin	$83,436		0.0%	178	0.1%	Aerospace
DKNG DraftKings	$81,284	$7,225 ▲	9.8%	1,800	0.1%	Consumer Discretionary
HBAN Huntington Bancshares	$81,084	$963 ▲	1.2%	5,812	0.1%	Finance
PYCR Paycor HCM	$75,136		0.0%	3,865	0.0%	Computer and Technology
IBB iShares Biotechnology ETF	$75,122		0.0%	547	0.0%	Finance
MAR Marriott International	$69,595		0.0%	254	0.0%	Consumer Discretionary
META Meta Platforms	$67,014		0.0%	138	0.0%	Computer and Technology
CMCSA Comcast	$65,767	$217 ▲	0.3%	1,517	0.0%	Consumer Discretionary
ABNB Airbnb	$63,840	$8,611 ▲	15.6%	430	0.0%	Computer and Technology
ZM Zoom Video Communications	$63,540		0.0%	972	0.0%	Computer and Technology
MMC Marsh & McLennan Companies	$63,344		0.0%	308	0.0%	Finance
TGT Target	$62,831	$354 ▲	0.6%	355	0.0%	Retail/Wholesale
AMPLIFY ETF TR	$60,897	$60,897 ▲	New Holding	14,569	0.0%	AMPLIFY ALTERNAT
CSCO Cisco Systems	$60,087	$4,691 ▼	-7.2%	1,204	0.0%	Computer and Technology
GIS General Mills	$59,815	$4,324 ▲	7.8%	913	0.0%	Consumer Staples
RGA Reinsurance Group of America	$59,145	$963 ▼	-1.6%	307	0.0%	Finance
MSTR MicroStrategy	$57,955		0.0%	34	0.0%	Computer and Technology
TMO Thermo Fisher Scientific	$57,745	$1,242 ▲	2.2%	93	0.0%	Medical
EFG iShares MSCI EAFE Growth ETF	$56,278		0.0%	542	0.0%	ETF
KO Coca-Cola	$55,140		0.0%	901	0.0%	Consumer Staples
IHF iShares U.S. Healthcare Providers ETF	$54,395	$43,538 ▲	401.0%	997	0.0%	ETF
VB Vanguard Small-Cap ETF	$54,273	$46,258 ▲	577.1%	237	0.0%	ETF
FIVE Five Below	$53,507		0.0%	295	0.0%	Retail/Wholesale
DAL Delta Air Lines	$51,890	$101 ▲	0.2%	1,027	0.0%	Transportation
BR Broadridge Financial Solutions	$51,875	$205 ▲	0.4%	253	0.0%	Business Services
SO Southern	$51,351	$72 ▲	0.1%	716	0.0%	Utilities
SCHB Schwab US Broad Market ETF	$51,308	$122 ▲	0.2%	840	0.0%	ETF
PFE Pfizer	$50,008	$3,469 ▲	7.5%	1,802	0.0%	Medical
PXJ Invesco Oil & Gas Services ETF	$48,246	$64 ▲	0.1%	1,519	0.0%	ETF
WPM Wheaton Precious Metals	$47,992		0.0%	1,018	0.0%	Basic Materials
SCHG Schwab U.S. Large-Cap Growth ETF	$47,248	$26,218 ▼	-35.7%	510	0.0%	ETF
NEO NeoGenomics	$47,160		0.0%	3,000	0.0%	Medical
F Ford Motor	$46,134	$106 ▲	0.2%	3,474	0.0%	Auto/Tires/Trucks
DE Deere & Company	$45,641		0.0%	111	0.0%	Industrial Products
IEMG iShares Core MSCI Emerging Markets ETF	$44,768		0.0%	678	0.0%	ETF
VRSK Verisk Analytics	$42,928		0.0%	182	0.0%	Business Services
MDU MDU Resources Group	$42,311		0.0%	1,679	0.0%	Utilities
OIH VanEck Oil Services ETF	$42,041		0.0%	125	0.0%	ETF
SH ProShares Short S&P500	$41,749	$486 ▲	1.2%	3,520	0.0%	ETF
T AT&T	$40,813	$15,018 ▲	58.2%	2,204	0.0%	Computer and Technology
SBUX Starbucks	$40,317		0.0%	441	0.0%	Retail/Wholesale
KNF Knife River	$40,054		0.0%	494	0.0%	Construction
FCG First Trust Natural Gas ETF	$39,788		0.0%	1,450	0.0%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$38,960		0.0%	250	0.0%	ETF
CLF Cleveland-Cliffs	$38,658		0.0%	1,700	0.0%	Basic Materials
PAYC Paycom Software	$37,215		0.0%	187	0.0%	Computer and Technology
FTXN First Trust Nasdaq Oil & Gas ETF	$37,140		0.0%	1,150	0.0%	ETF
BMY Bristol-Myers Squibb	$36,752		0.0%	678	0.0%	Medical
OPTN OptiNose	$36,500	$36,500 ▲	New Holding	25,000	0.0%	Medical
ARDX Ardelyx	$36,391	$36,391 ▲	New Holding	4,985	0.0%	Medical
AXNX Axonics	$36,209		0.0%	525	0.0%	Medical
GKOS Glaukos	$35,359		0.0%	375	0.0%	Medical
SCHX Schwab US Large-Cap ETF	$35,224	$124 ▲	0.4%	568	0.0%	ETF
MU Micron Technology	$34,630	$6,320 ▼	-15.4%	263	0.0%	Computer and Technology
IYR iShares U.S. Real Estate ETF	$33,716		0.0%	375	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$33,149	$57,773 ▼	-63.5%	661	0.0%	ETF
TMST TimkenSteel	$32,863		0.0%	1,477	0.0%	Basic Materials
YUM Yum! Brands	$32,485		0.0%	234	0.0%	Retail/Wholesale
RCEL AVITA Medical	$32,060		0.0%	2,000	0.0%	Medical
SKIN Beauty Health	$31,080	$31,080 ▲	New Holding	7,000	0.0%	Medical
MRVL Marvell Technology	$30,378	$71 ▲	0.2%	429	0.0%	Business Services
STE STERIS	$30,321		0.0%	135	0.0%	Medical
SHOP Shopify	$29,918	$2,195 ▲	7.9%	368	0.0%	Computer and Technology
WIX Wix.com	$28,871		0.0%	210	0.0%	Computer and Technology
OTTR Otter Tail	$27,776	$87 ▲	0.3%	321	0.0%	Utilities
MGM MGM Resorts International	$27,012		0.0%	572	0.0%	Consumer Discretionary
VEU Vanguard FTSE All-World ex-US ETF	$26,832	$11,567 ▲	75.8%	457	0.0%	ETF
PFG Principal Financial Group	$26,756		0.0%	310	0.0%	Finance
PATH UiPath	$26,637	$2,267 ▲	9.3%	1,175	0.0%	Business Services
ANGO AngioDynamics	$26,415	$8,805 ▲	50.0%	4,500	0.0%	Medical
FDX FedEx	$26,272		0.0%	91	0.0%	Transportation
SYNA Synaptics	$26,244		0.0%	269	0.0%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$25,043	$1,349 ▲	5.7%	297	0.0%	ETF
VIPER ENERGY INC	$24,729	$385 ▲	1.6%	643	0.0%	CL A
AUGX Augmedix	$24,540		0.0%	6,000	0.0%	Medical
ORCL Oracle	$24,291		0.0%	173	0.0%	Computer and Technology
MGNI Magnite	$24,188	$24,188 ▲	New Holding	2,250	0.0%	Computer and Technology
UAL United Airlines	$23,940		0.0%	500	0.0%	Transportation
BVS Bioventus	$23,400	$23,400 ▲	New Holding	4,500	0.0%	Medical
CRSP CRISPR Therapeutics	$22,152	$22,152 ▲	New Holding	325	0.0%	Medical
KIDS OrthoPediatrics	$21,870		0.0%	750	0.0%	Medical
NFLX Netflix	$21,864	$1,682 ▲	8.3%	26	0.0%	Consumer Discretionary
SHEL Shell	$21,695	$201 ▲	0.9%	324	0.0%	Oils/Energy
FNV Franco-Nevada	$21,504		0.0%	180	0.0%	Basic Materials
GE General Electric	$21,424		0.0%	122	0.0%	Transportation
VGT Vanguard Information Technology ETF	$20,861	$20,861 ▲	New Holding	40	0.0%	ETF
BLDR Builders FirstSource	$20,855		0.0%	100	0.0%	Retail/Wholesale
FNCL Fidelity MSCI Financials Index ETF	$20,790		0.0%	350	0.0%	ETF
BSX Boston Scientific	$20,479	$822 ▼	-3.9%	299	0.0%	Medical
ROCK Gibraltar Industries	$20,133		0.0%	250	0.0%	Construction
MSOS AdvisorShares Pure US Cannabis ETF	$20,020		0.0%	2,000	0.0%	ETF
SATO Invesco Alerian Galaxy Crypto Economy ETF	$19,149	$165 ▲	0.9%	1,280	0.0%	ETF
GOLD Barrick Gold	$19,009	$100 ▲	0.5%	1,142	0.0%	Basic Materials
PSCE Invesco S&P SmallCap Energy ETF	$18,965		0.0%	340	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$18,937		0.0%	56	0.0%	ETF
AKYA Akoya Biosciences	$18,760	$18,760 ▲	New Holding	4,000	0.0%	Medical
XLV Health Care Select Sector SPDR Fund	$18,735	$12,015 ▼	-39.1%	92	0.0%	ETF
IYH iShares U.S. Healthcare ETF	$18,545	$14,836 ▲	400.0%	300	0.0%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$18,512	$18,512 ▲	New Holding	0	0.0%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$18,414	$84 ▲	0.5%	440	0.0%	Finance
CVRX CVRx	$18,210		0.0%	1,000	0.0%	Medical
STZ Constellation Brands	$17,682		0.0%	61	0.0%	Consumer Staples
BA Boeing	$16,790		0.0%	74	0.0%	Aerospace
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$16,700		0.0%	525	0.0%	Manufacturing
DEO Diageo	$16,647		0.0%	112	0.0%	Consumer Staples
VCYT Veracyte	$16,620	$16,620 ▲	New Holding	750	0.0%	Medical
RSPG Invesco S&P 500 Equal Weight Energy ETF	$16,616		0.0%	200	0.0%	ETF
VERALTO CORP	$16,510		0.0%	186	0.0%	COM SHS
FXH First Trust Health Care AlphaDEX Fund	$16,439		0.0%	150	0.0%	ETF
MOO VanEck Agribusiness ETF	$16,422		0.0%	219	0.0%	ETF
LNSR LENSAR	$16,306	$16,306 ▲	New Holding	4,800	0.0%	Medical
VO Vanguard Mid-Cap Index Fund ETF Shares	$16,241		0.0%	65	0.0%	ETF
GEO The GEO Group	$16,238	$16,238 ▲	New Holding	1,150	0.0%	Business Services
SNOW Snowflake	$16,160	$4,040 ▲	33.3%	100	0.0%	Computer and Technology
IEO iShares U.S. Oil & Gas Exploration & Production ETF	$16,100	$10,556 ▼	-39.6%	151	0.0%	ETF
SCHW Charles Schwab	$16,059	$1,230 ▼	-7.1%	222	0.0%	Finance
NEE NextEra Energy	$15,978	$3,148 ▲	24.5%	203	0.0%	Utilities
MCD McDonald's	$15,578		0.0%	55	0.0%	Retail/Wholesale
SYK Stryker	$15,375		0.0%	43	0.0%	Medical
ZTS Zoetis	$15,229	$846 ▼	-5.3%	90	0.0%	Medical
WMT Walmart	$15,187	$10,125 ▲	200.0%	204	0.0%	Retail/Wholesale
GERN Geron	$15,180	$8,580 ▲	130.0%	4,600	0.0%	Medical
MELI MercadoLibre	$15,120		0.0%	10	0.0%	Retail/Wholesale
KGC Kinross Gold	$14,781	$55 ▲	0.4%	2,411	0.0%	Basic Materials
IYY iShares Dow Jones U.S. ETF	$14,665		0.0%	114	0.0%	ETF
CROX Crocs	$14,380		0.0%	100	0.0%	Consumer Discretionary
PXE Invesco Energy Exploration & Production ETF	$14,320		0.0%	400	0.0%	ETF
NCZ Virtus Convertible & Income Fund II	$13,449	$135 ▲	1.0%	4,498	0.0%	Financial Services
BBH VanEck Biotech ETF	$13,306		0.0%	80	0.0%	Finance
PM Philip Morris International	$13,034		0.0%	142	0.0%	Consumer Staples
ROP Roper Technologies	$13,033		0.0%	23	0.0%	Computer and Technology
VTWO Vanguard Russell 2000 ETF	$13,024		0.0%	153	0.0%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$12,927	$2,098 ▼	-14.0%	228	0.0%	ETF
OPCH Option Care Health	$12,846		0.0%	383	0.0%	Medical
EWJ iShares MSCI Japan ETF	$12,843	$12,843 ▲	New Holding	180	0.0%	ETF
STRO Sutro Biopharma	$12,713		0.0%	2,250	0.0%	Medical
JETS U.S. Global Jets ETF	$12,641		0.0%	602	0.0%	ETF
ACN Accenture	$12,478	$347 ▲	2.9%	36	0.0%	Business Services
COP ConocoPhillips	$12,473	$764 ▼	-5.8%	98	0.0%	Oils/Energy
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$12,372	$12,372 ▲	New Holding	150	0.0%	ETF
FIDELITY WISE ORIGIN BITCOIN	$12,102	$12,102 ▲	New Holding	195	0.0%	SHS
RPM RPM International	$11,962		0.0%	101	0.0%	Construction
PSX Phillips 66	$11,905	$163 ▲	1.4%	73	0.0%	Oils/Energy
VOX Vanguard Communication Services ETF	$11,887	$131 ▲	1.1%	91	0.0%	ETF
AIG American International Group	$11,804	$6,957 ▼	-37.1%	151	0.0%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$11,755	$24,639 ▼	-67.7%	281	0.0%	ETF
JCI Johnson Controls International	$11,562	$2,266 ▼	-16.4%	148	0.0%	Industrial Products
DWAC Digital World Acquisition	$11,463		0.0%	185	0.0%	Business Services
ETN Eaton	$11,256		0.0%	36	0.0%	Industrial Products
CRWD CrowdStrike	$11,221		0.0%	35	0.0%	Computer and Technology
PANW Palo Alto Networks	$11,081	$504 ▼	-4.3%	22	0.0%	Computer and Technology
MAA Mid-America Apartment Communities	$11,053	$526 ▲	5.0%	84	0.0%	Finance
AQMS Aqua Metals	$10,915	$2,690 ▲	32.7%	20,289	0.0%	Business Services
BKNG Booking	$10,909		0.0%	3	0.0%	Retail/Wholesale
GILD Gilead Sciences	$10,903	$94 ▲	0.9%	116	0.0%	Medical
FI Fiserv	$10,868	$799 ▼	-6.8%	68	0.0%	Business Services
BUZZ VanEck Social Sentiment ETF	$10,823		0.0%	505	0.0%	ETF
BIDU Baidu	$10,739		0.0%	102	0.0%	Computer and Technology
ANET Arista Networks	$10,729	$2,030 ▼	-15.9%	37	0.0%	Computer and Technology
XHR Xenia Hotels & Resorts	$10,687		0.0%	712	0.0%	Finance
LINDE PLC	$10,679	$4,153 ▼	-28.0%	18	0.0%	SHS
NOW ServiceNow	$10,674		0.0%	14	0.0%	Computer and Technology
ZBRA Zebra Technologies	$10,550	$2,931 ▲	38.5%	36	0.0%	Industrial Products
TJX TJX Companies	$10,446	$3,024 ▲	40.7%	76	0.0%	Retail/Wholesale
QCOM QUALCOMM	$10,397		0.0%	43	0.0%	Computer and Technology
BAC Bank of America	$10,242		0.0%	90	0.0%	Finance
HII Huntington Ingalls Industries	$10,201	$1,457 ▼	-12.5%	35	0.0%	Aerospace
BALL Ball	$10,171	$1,553 ▼	-13.2%	131	0.0%	Industrial Products
ELF e.l.f. Beauty	$10,101	$1,554 ▲	18.2%	52	0.0%	Consumer Staples
SMCI Super Micro Computer	$10,100	$10,100 ▲	New Holding	10	0.0%	Computer and Technology
OBDC Blue Owl Capital	$9,951	$277 ▲	2.9%	647	0.0%	Finance
CRM Salesforce	$9,939	$9,939 ▲	New Holding	20	0.0%	Computer and Technology
CSX CSX	$9,935		0.0%	268	0.0%	Transportation
FCX Freeport-McMoRan	$9,780	$1,630 ▼	-14.3%	156	0.0%	Basic Materials
AXP American Express	$9,632		0.0%	42	0.0%	Finance
PFSI PennyMac Financial Services	$9,586		0.0%	105	0.0%	Finance
TER Teradyne	$9,519		0.0%	84	0.0%	Computer and Technology
ABBV AbbVie	$9,469	$4,006 ▲	73.3%	52	0.0%	Medical
HCAT Health Catalyst	$9,413		0.0%	1,250	0.0%	Medical
VRT Vertiv	$9,392	$9,392 ▲	New Holding	115	0.0%	Computer and Technology
HAS Hasbro	$9,382	$3,504 ▲	59.6%	166	0.0%	Consumer Discretionary
ONEV SPDR Russell 1000 Low Volatility Focus ETF	$9,313		0.0%	75	0.0%	ETF
DVAX Dynavax Technologies	$9,308		0.0%	750	0.0%	Medical
RTX RTX	$9,265		0.0%	95	0.0%	Aerospace
VDE Vanguard Energy Index Fund ETF Shares	$9,237		0.0%	70	0.0%	ETF
PENN PENN Entertainment	$9,196		0.0%	505	0.0%	Consumer Discretionary
WAB Westinghouse Air Brake Technologies	$9,183	$3,790 ▼	-29.2%	63	0.0%	Transportation
PRU Prudential Financial	$9,107	$117 ▲	1.3%	78	0.0%	Finance
ORLY O'Reilly Automotive	$9,031	$1,129 ▼	-11.1%	8	0.0%	Retail/Wholesale
YUMC Yum China	$8,966		0.0%	225	0.0%	Retail/Wholesale
PH Parker-Hannifin	$8,893	$8,893 ▲	New Holding	11	0.0%	Industrial Products
SNY Sanofi	$8,845	$680 ▲	8.3%	182	0.0%	Medical
SBGI Sinclair	$8,835	$175 ▲	2.0%	656	0.0%	Consumer Discretionary
CSR Centerspace	$8,742		0.0%	153	0.0%	Finance
ASML ASML	$8,734		0.0%	9	0.0%	Computer and Technology
CMG Chipotle Mexican Grill	$8,720		0.0%	3	0.0%	Retail/Wholesale
INVH Invitation Homes	$8,689		0.0%	244	0.0%	Finance
DLTR Dollar Tree	$8,655		0.0%	65	0.0%	Retail/Wholesale
SNPS Synopsys	$8,573		0.0%	15	0.0%	Computer and Technology
IBKR Interactive Brokers Group	$8,534	$2,920 ▲	52.0%	76	0.0%	Finance
INTU Intuit	$8,450		0.0%	13	0.0%	Computer and Technology
LKQ LKQ	$8,440	$53 ▲	0.6%	158	0.0%	Auto/Tires/Trucks
MO Altria Group	$8,395	$87 ▲	1.1%	192	0.0%	Consumer Staples
NBIX Neurocrine Biosciences	$8,275	$414 ▲	5.3%	60	0.0%	Medical
WEC WEC Energy Group	$8,212		0.0%	100	0.0%	Utilities
NXPI NXP Semiconductors	$8,176		0.0%	33	0.0%	Computer and Technology
SLB Schlumberger	$8,096	$7,002 ▲	640.0%	148	0.0%	Oils/Energy
ZS Zscaler	$8,090		0.0%	42	0.0%	Computer and Technology
EPC Edgewell Personal Care	$8,037		0.0%	208	0.0%	Consumer Staples
ON Onsemi	$8,017		0.0%	109	0.0%	Computer and Technology
UPS United Parcel Service	$8,006		0.0%	54	0.0%	Transportation
ISRG Intuitive Surgical	$7,982		0.0%	20	0.0%	Medical
APTV Aptiv	$7,965		0.0%	100	0.0%	Business Services
SCHF Schwab International Equity ETF	$7,801		0.0%	200	0.0%	ETF
BJ BJ's Wholesale Club	$7,716	$2,572 ▼	-25.0%	102	0.0%	Consumer Discretionary
RHI Robert Half	$7,690	$2,220 ▲	40.6%	97	0.0%	Business Services
AAL American Airlines Group	$7,675		0.0%	500	0.0%	Transportation
CMS CMS Energy	$7,663		0.0%	127	0.0%	Utilities
LUV Southwest Airlines	$7,555	$88 ▲	1.2%	259	0.0%	Transportation
CTVA Corteva	$7,526	$57 ▲	0.8%	131	0.0%	Consumer Staples
NKE NIKE	$7,524	$2,822 ▲	60.0%	80	0.0%	Consumer Discretionary
NRG NRG Energy	$7,518	$68 ▲	0.9%	111	0.0%	Utilities
MCK McKesson	$7,516	$537 ▲	7.7%	14	0.0%	Medical
CLX Clorox	$7,502	$306 ▲	4.3%	49	0.0%	Consumer Staples
AA Alcoa	$7,468		0.0%	221	0.0%	Industrial Products
SHW Sherwin-Williams	$7,294		0.0%	21	0.0%	Construction
AR Antero Resources	$7,250		0.0%	250	0.0%	Oils/Energy
VIG Vanguard Dividend Appreciation ETF	$7,191		0.0%	39	0.0%	ETF
MDB MongoDB	$7,173		0.0%	20	0.0%	Computer and Technology
PYPL PayPal	$7,034	$1,675 ▲	31.3%	105	0.0%	Computer and Technology
DRI Darden Restaurants	$7,020		0.0%	42	0.0%	Retail/Wholesale
APYX Apyx Medical	$6,800		0.0%	5,000	0.0%	Medical
MLM Martin Marietta Materials	$6,753		0.0%	11	0.0%	Construction
AMGN Amgen	$6,735	$281 ▲	4.3%	24	0.0%	Medical
MIRM Mirum Pharmaceuticals	$6,657		0.0%	265	0.0%	Medical
XNCR Xencor	$6,639		0.0%	300	0.0%	Medical
CBOE Cboe Global Markets	$6,614		0.0%	36	0.0%	Financial Services
EMR Emerson Electric	$6,578	$6,578 ▲	New Holding	58	0.0%	Industrial Products
BMRN BioMarin Pharmaceutical	$6,551		0.0%	75	0.0%	Medical
ARKW ARK Next Generation Internation ETF	$6,419		0.0%	77	0.0%	ETF
PXD Pioneer Natural Resources	$6,300		0.0%	24	0.0%	Oils/Energy
TXN Texas Instruments	$6,272	$348 ▼	-5.3%	36	0.0%	Computer and Technology
GNTX Gentex	$6,244	$36 ▲	0.6%	173	0.0%	Auto/Tires/Trucks
CTAS Cintas	$6,183	$6,183 ▲	New Holding	9	0.0%	Industrial Products
TTD Trade Desk	$6,119	$699 ▼	-10.3%	70	0.0%	Computer and Technology
SNDL SNDL	$6,015	$6,015 ▲	New Holding	3,000	0.0%	Medical
AZN AstraZeneca	$5,930	$67 ▲	1.1%	88	0.0%	Medical
MCO Moody's	$5,895		0.0%	15	0.0%	Finance
MGNX MacroGenics	$5,888		0.0%	400	0.0%	Medical
GTLB GitLab	$5,832	$5,832 ▲	New Holding	100	0.0%	Computer and Technology
EBAY eBay	$5,762		0.0%	109	0.0%	Retail/Wholesale
RBLX Roblox	$5,727		0.0%	150	0.0%	Consumer Discretionary
GRWG GrowGeneration	$5,720	$5,720 ▲	New Holding	2,000	0.0%	Basic Materials
ODFL Old Dominion Freight Line	$5,702	$2,851 ▲	100.0%	26	0.0%	Transportation
NGG National Grid	$5,700	$136 ▲	2.4%	84	0.0%	Utilities
FMC FMC	$5,542		0.0%	87	0.0%	Basic Materials
AJG Arthur J. Gallagher & Co.	$5,501		0.0%	22	0.0%	Finance
TWO Two Harbors Investment	$5,417	$172 ▲	3.3%	409	0.0%	Finance
LAD Lithia Motors	$5,415	$2,407 ▼	-30.8%	18	0.0%	Retail/Wholesale
FFNW First Financial Northwest	$5,345	$41 ▲	0.8%	260	0.0%	Finance
NET Cloudflare	$5,326		0.0%	55	0.0%	Computer and Technology
CRON Cronos Group	$5,220	$5,220 ▲	New Holding	2,000	0.0%	Medical
FR First Industrial Realty Trust	$5,149		0.0%	98	0.0%	Finance
SRE Sempra	$5,100	$1,006 ▲	24.6%	71	0.0%	Utilities
CDNA CareDx	$5,030		0.0%	475	0.0%	Medical
MS Morgan Stanley	$4,990	$4,990 ▲	New Holding	53	0.0%	Finance
KROS Keros Therapeutics	$4,965		0.0%	75	0.0%	Medical
TLRY Tilray	$4,940	$4,940 ▲	New Holding	2,000	0.0%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$4,925		0.0%	61	0.0%	ETF
HSY Hershey	$4,863	$1,057 ▼	-17.9%	23	0.0%	Consumer Staples
EOG EOG Resources	$4,858		0.0%	38	0.0%	Oils/Energy
MEDX Horizon Kinetics Medical ETF	$4,819	$268 ▲	5.9%	162	0.0%	ETF
WHR Whirlpool	$4,816		0.0%	40	0.0%	Consumer Discretionary
BYND Beyond Meat	$4,811	$4,140 ▲	617.3%	581	0.0%	Consumer Staples
TTC Toro	$4,765		0.0%	52	0.0%	Consumer Discretionary
LITE Lumentum	$4,735		0.0%	100	0.0%	Computer and Technology
TKO GROUP HOLDINGS INC	$4,666		0.0%	54	0.0%	CL A
VRTX Vertex Pharmaceuticals	$4,598		0.0%	11	0.0%	Medical
PZZA Papa John's International	$4,595	$1,199 ▼	-20.7%	69	0.0%	Retail/Wholesale
CME CME Group	$4,521		0.0%	21	0.0%	Finance
ELME Elme Communities	$4,458	$56 ▲	1.3%	320	0.0%	Finance
AMRN Amarin	$4,454		0.0%	5,000	0.0%	Medical
ASPN Aspen Aerogels	$4,400		0.0%	250	0.0%	Construction
RELX Relx	$4,398	$1,035 ▼	-19.0%	102	0.0%	Computer and Technology
COHR Coherent	$4,365		0.0%	72	0.0%	Business Services
WBD Warner Bros. Discovery	$4,121	$1,703 ▲	70.4%	472	0.0%	Consumer Discretionary
SAP SAP	$4,096		0.0%	21	0.0%	Computer and Technology
PUK Prudential	$3,815	$2,050 ▲	116.2%	227	0.0%	Finance
SONY Sony Group	$3,794	$1,293 ▼	-25.4%	44	0.0%	Consumer Discretionary
DXC DXC Technology	$3,712		0.0%	175	0.0%	Computer and Technology
ICLR ICON Public	$3,695	$672 ▼	-15.4%	11	0.0%	Medical
GEHC GE HealthCare Technologies	$3,642		0.0%	40	0.0%	Medical
OCUL Ocular Therapeutix	$3,613		0.0%	397	0.0%	Medical
YMAB Y-mAbs Therapeutics	$3,577		0.0%	220	0.0%	Medical
HXL Hexcel	$3,570		0.0%	49	0.0%	Aerospace
LULU Lululemon Athletica	$3,516		0.0%	4	0.0%	Consumer Discretionary
UL Unilever	$3,513		0.0%	70	0.0%	Consumer Staples
NVS Novartis	$3,482		0.0%	36	0.0%	Medical
NVO Novo Nordisk A/S	$3,467	$3,467 ▲	New Holding	27	0.0%	Medical
CDNS Cadence Design Systems	$3,424	$311 ▲	10.0%	11	0.0%	Computer and Technology
COCA-COLA EUROPACIFIC PARTNE	$3,402		0.0%	49	0.0%	SHS
AON AON	$3,358		0.0%	10	0.0%	Finance
MTB M&T Bank	$3,345	$1,535 ▲	84.8%	61	0.0%	Finance
BLK BlackRock	$3,335	$3,335 ▲	New Holding	0	0.0%	Finance
VBR Vanguard Small-Cap Value ETF	$3,278	$∞ ▼	-100.0%	0	0.0%	ETF
ING ING Groep	$3,251		0.0%	197	0.0%	Finance
MBLY Mobileye Global	$3,215		0.0%	100	0.0%	Auto/Tires/Trucks
IWP iShares Russell Mid-Cap Growth ETF	$3,209	$344 ▲	12.0%	28	0.0%	ETF
QLGN Qualigen Therapeutics	$3,204		0.0%	8,009	0.0%	Medical
EPD Enterprise Products Partners	$3,169	$58 ▲	1.9%	109	0.0%	Oils/Energy
IXUS iShares Core MSCI Total International Stock ETF	$3,122		0.0%	46	0.0%	Manufacturing
O Realty Income	$3,086	$2,653 ▼	-46.2%	57	0.0%	Finance
STLA Stellantis	$3,047		0.0%	108	0.0%	Auto/Tires/Trucks
ARKF ARK Fintech Innovation ETF	$3,033		0.0%	100	0.0%	ETF
FIGS FIGS	$2,988		0.0%	600	0.0%	Retail/Wholesale
VZ Verizon Communications	$2,986	$42 ▲	1.4%	71	0.0%	Computer and Technology
TMDX TransMedics Group	$2,958		0.0%	40	0.0%	Medical
DD DuPont de Nemours	$2,949		0.0%	38	0.0%	Basic Materials
ZYME Zymeworks	$2,946		0.0%	280	0.0%	Medical
BP BP	$2,944	$2,038 ▲	225.0%	78	0.0%	Oils/Energy
GS The Goldman Sachs Group	$2,924	$2,924 ▲	New Holding	0	0.0%	Finance
OMCL Omnicell	$2,923		0.0%	100	0.0%	Medical
EPI WisdomTree India Earnings Fund	$2,920		0.0%	67	0.0%	Finance
FTI TechnipFMC	$2,893	$1,685 ▲	139.6%	115	0.0%	Oils/Energy
BX Blackstone	$2,890	$1,839 ▲	175.0%	22	0.0%	Finance
SBLK Star Bulk Carriers	$2,864	$2,864 ▲	New Holding	125	0.0%	Transportation
DELL Dell Technologies	$2,853		0.0%	25	0.0%	Computer and Technology
HLN Haleon	$2,844	$2,844 ▲	New Holding	335	0.0%	Medical
TTWO Take-Two Interactive Software	$2,821		0.0%	19	0.0%	Consumer Discretionary
PLTR Palantir Technologies	$2,761	$2,761 ▲	New Holding	150	0.0%	Business Services
RITM Rithm Capital	$2,752	$67 ▲	2.5%	247	0.0%	Finance
IMMR Immersion	$2,741	$15 ▲	0.5%	366	0.0%	Computer and Technology
LYG Lloyds Banking Group	$2,710		0.0%	1,047	0.0%	Finance
SPG Simon Property Group	$2,660	$2,660 ▲	New Holding	17	0.0%	Finance
AVGO Broadcom	$2,651		0.0%	2	0.0%	Computer and Technology
ALV Autoliv	$2,649	$482 ▲	22.2%	22	0.0%	Auto/Tires/Trucks
DOW DOW	$2,647	$58 ▲	2.2%	46	0.0%	Basic Materials
MOS Mosaic	$2,624	$32 ▲	1.3%	81	0.0%	Basic Materials
RTO Rentokil Initial	$2,623		0.0%	87	0.0%	Business Services
PLD Prologis	$2,604	$2,604 ▲	New Holding	20	0.0%	Finance
PWR Quanta Services	$2,598	$260 ▼	-9.1%	10	0.0%	Construction
NI NiSource	$2,572	$2,572 ▲	New Holding	93	0.0%	Utilities
WM Waste Management	$2,558	$2,558 ▲	New Holding	12	0.0%	Business Services
CUZ Cousins Properties	$2,548		0.0%	106	0.0%	Finance
GLW Corning	$2,472		0.0%	75	0.0%	Computer and Technology
CNP CenterPoint Energy	$2,433		0.0%	85	0.0%	Utilities
VTRS Viatris	$2,412	$24 ▲	1.0%	202	0.0%	Medical
ONON ON	$2,370		0.0%	67	0.0%	Consumer Discretionary
WPRT Westport Fuel Systems	$2,359		0.0%	350	0.0%	Auto/Tires/Trucks
ETR Entergy	$2,355		0.0%	22	0.0%	Utilities
IMKTA Ingles Markets	$2,318		0.0%	30	0.0%	Retail/Wholesale
CELULARITY INC	$2,306	$2,306 ▲	New Holding	441	0.0%	CL A NEW
ENR Energizer	$2,285	$29 ▲	1.3%	78	0.0%	Consumer Staples
MSGS Madison Square Garden Sports	$2,214	$1,107 ▲	100.0%	12	0.0%	Consumer Discretionary
ANNX Annexon	$2,151		0.0%	300	0.0%	Medical
LCID Lucid Group	$2,138		0.0%	750	0.0%	Auto/Tires/Trucks
IRDM Iridium Communications	$2,088		0.0%	80	0.0%	Computer and Technology
CRH PLC	$2,070		0.0%	24	0.0%	ORD
QIAGEN NV	$2,064	$2,064 ▲	New Holding	48	0.0%	SHS NEW
HON Honeywell International	$2,053		0.0%	10	0.0%	Multi-Sector Conglomerates
ZNTL Zentalis Pharmaceuticals	$2,049		0.0%	130	0.0%	Medical
SNAP Snap	$2,009	$12,226 ▼	-85.9%	175	0.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,003	$∞ ▼	-100.0%	0	0.0%	Finance
IP International Paper	$1,990		0.0%	51	0.0%	Basic Materials
ROIC Retail Opportunity Investments	$1,970	$26 ▲	1.3%	154	0.0%	Finance
RIOT Riot Platforms	$1,958		0.0%	160	0.0%	Business Services
REGN Regeneron Pharmaceuticals	$1,925	$1,925 ▲	New Holding	0	0.0%	Medical
GEVO Gevo	$1,922		0.0%	2,500	0.0%	Oils/Energy
AXGN AxoGen	$1,896		0.0%	235	0.0%	Medical
MRK Merck & Co., Inc.	$1,815		0.0%	14	0.0%	Medical
MSI Motorola Solutions	$1,775	$355 ▲	25.0%	5	0.0%	Computer and Technology
RIO Rio Tinto Group	$1,712	$2,727 ▼	-61.4%	27	0.0%	Basic Materials
FHLC Fidelity MSCI Health Care Index ETF	$1,711	$68 ▲	4.2%	25	0.0%	ETF
AIQ Global X Future Analytics Tech ETF	$1,698		0.0%	50	0.0%	ETF
MUFG Mitsubishi UFJ Financial Group	$1,698	$1,698 ▲	New Holding	166	0.0%	Finance
MSCI MSCI	$1,681		0.0%	3	0.0%	Computer and Technology
SNN Smith & Nephew	$1,648		0.0%	65	0.0%	Medical
SE SEA	$1,611		0.0%	30	0.0%	Computer and Technology
CRBP Corbus Pharmaceuticals	$1,609		0.0%	41	0.0%	Medical
SCYX SCYNEXIS	$1,567		0.0%	1,066	0.0%	Medical
VOE Vanguard Mid-Cap Value Index Fund ETF Shares	$1,567	$1,567 ▲	New Holding	0	0.0%	ETF
RF Regions Financial	$1,473	$1,473 ▲	New Holding	70	0.0%	Finance
RH RH	$1,393		0.0%	4	0.0%	Consumer Staples
DOL WisdomTree International LargeCap Dividend Fund	$1,307		0.0%	25	0.0%	Finance
EELV Invesco S&P Emerging Markets Low Volatility ETF	$1,258	$24 ▲	1.9%	53	0.0%	ETF
FDRR Fidelity Dividend ETF for Rising Rates	$1,233		0.0%	26	0.0%	ETF
UNP Union Pacific	$1,230	$1,230 ▲	New Holding	5	0.0%	Transportation
OPRX OptimizeRx	$1,215		0.0%	100	0.0%	Computer and Technology
EXEL Exelixis	$1,210		0.0%	51	0.0%	Medical
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,168	$3,387 ▼	-74.4%	10	0.0%	ETF
MEIP MEI Pharma	$1,167		0.0%	292	0.0%	Medical
CARR Carrier Global	$1,163		0.0%	20	0.0%	Computer and Technology
MARA Marathon Digital	$1,129		0.0%	50	0.0%	Business Services
CANOPY GROWTH CORP	$1,122		0.0%	130	0.0%	COM NEW
SND Smart Sand	$955		0.0%	500	0.0%	Oils/Energy
IYM iShares U.S. Basic Materials ETF	$894		0.0%	6	0.0%	ETF
VTR Ventas	$892		0.0%	20	0.0%	Finance
SPHR Sphere Entertainment	$883	$442 ▲	100.0%	18	0.0%	Consumer Discretionary
SWBI Smith & Wesson Brands	$871		0.0%	50	0.0%	Consumer Discretionary
KEP Korea Electric Power	$833		0.0%	100	0.0%	Utilities
PTON Peloton Interactive	$814		0.0%	190	0.0%	Consumer Discretionary
APPS Digital Turbine	$812		0.0%	310	0.0%	Computer and Technology
ARKK ARK Innovation ETF	$803		0.0%	16	0.0%	ETF
OXY Occidental Petroleum	$796		0.0%	12	0.0%	Oils/Energy
HE Hawaiian Electric Industries	$744		0.0%	66	0.0%	Utilities
ICU SeaStar Medical	$734	$734 ▲	New Holding	1,000	0.0%	Medical
CHWY Chewy	$716		0.0%	45	0.0%	Consumer Staples
MSGE Madison Square Garden Entertainment	$706	$353 ▲	100.0%	18	0.0%	Consumer Discretionary
PLUG Plug Power	$688		0.0%	200	0.0%	Industrial Products
ISTB iShares Core 1-5 Year USD Bond ETF	$664		0.0%	14	0.0%	Manufacturing
NKLA Nikola	$624		0.0%	600	0.0%	Auto/Tires/Trucks
OSUR OraSure Technologies	$615		0.0%	100	0.0%	Medical
ACHR Archer Aviation	$601	$1,248 ▼	-67.5%	130	0.0%	Aerospace
DFIN Donnelley Financial Solutions	$558		0.0%	9	0.0%	Computer and Technology
CLOU Global X Cloud Computing ETF	$554		0.0%	25	0.0%	Manufacturing
JOBY Joby Aviation	$536	$536 ▲	New Holding	100	0.0%	Transportation
ALDX Aldeyra Therapeutics	$507		0.0%	155	0.0%	Medical
APTO Aptose Biosciences	$498		0.0%	300	0.0%	Medical
VTNR Vertex Energy	$483		0.0%	345	0.0%	Industrial Products
CUTR Cutera	$465		0.0%	316	0.0%	Computer and Technology
ADAP Adaptimmune Therapeutics	$453		0.0%	287	0.0%	Medical
CHPT ChargePoint	$426		0.0%	224	0.0%	Auto/Tires/Trucks
TSVT 2seventy bio	$407		0.0%	76	0.0%	Medical
BCX Blackrock Resources & Commodities Strategy Trust	$402	$393 ▼	-49.4%	44	0.0%	Financial Services
AVINGER INC	$394		0.0%	127	0.0%	COM NEW
PEB Pebblebrook Hotel Trust	$372		0.0%	24	0.0%	Finance
C Citigroup	$371		0.0%	6	0.0%	Finance
TAC TransAlta	$327		0.0%	51	0.0%	Utilities
OUST Ouster	$326		0.0%	41	0.0%	Computer and Technology
NYCB New York Community Bancorp	$322	$129 ▼	-28.6%	100	0.0%	Finance
AVT Avnet	$312		0.0%	6	0.0%	Computer and Technology
UAA Under Armour	$310	$155 ▲	100.0%	42	0.0%	Consumer Discretionary
UA Under Armour	$300	$150 ▲	100.0%	42	0.0%	Consumer Discretionary
WW WW International	$296		0.0%	160	0.0%	Consumer Discretionary
BLUE bluebird bio	$294		0.0%	230	0.0%	Medical
SAVE Spirit Airlines	$264	$202 ▲	323.1%	55	0.0%	Transportation
SPOT Spotify Technology	$264		0.0%	1	0.0%	Business Services
MNMD Mind Medicine (MindMed)	$263		0.0%	28	0.0%	Medical
SLVM Sylvamo	$253		0.0%	4	0.0%	Basic Materials
REDDIT INC	$247	$247 ▲	New Holding	5	0.0%	CL A
ARAY Accuray	$247		0.0%	100	0.0%	Medical
PRLD Prelude Therapeutics	$237		0.0%	50	0.0%	Medical
VMBS Vanguard Mortgage-Backed Securities ETF	$196		0.0%	4	0.0%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$168		0.0%	3	0.0%	Manufacturing
VOYA Voya Financial	$152		0.0%	2	0.0%	Finance
SONO Sonos	$114		0.0%	6	0.0%	Consumer Discretionary
ATLC Atlanticus	$104		0.0%	4	0.0%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$99		0.0%	1	0.0%	ETF
ALB Albemarle	$79		0.0%	1	0.0%	Basic Materials
FUBO fuboTV	$79		0.0%	50	0.0%	Consumer Discretionary
PTEN Patterson-UTI Energy	$55		0.0%	5	0.0%	Oils/Energy
KD Kyndryl	$44		0.0%	2	0.0%	Business Services
BN Brookfield	$34		0.0%	1	0.0%	Finance
GEN Genesis Healthcare	$26	$1,066 ▼	-97.6%	1	0.0%	Business Services
SLVO Credit Suisse X-Links Silver Shares Covered Call ETN	$24		New Holding	0	0.0%	Manufacturing
HYFM Hydrofarm Holdings Group	$22		0.0%	20	0.0%	Basic Materials
AQUABOUNTY TECHNOLOGIES INC	$20		0.0%	10	0.0%	COM
WEN Wendy's	$2	$∞ ▼	-100.0%	0	0.0%	Retail/Wholesale
TELL Tellurian	$1	$294 ▼	-99.7%	1	0.0%	Oils/Energy
HALO Halozyme Therapeutics	$0	$1,156,478 ▼	-100.0%	0	0.0%	Medical
KRE SPDR S&P Regional Banking ETF	$0	$190,049 ▼	-100.0%	0	0.0%	ETF
SCTL Societal CDMO	$0	$169,987 ▼	-100.0%	0	0.0%	Medical
VXUS Vanguard Total International Stock ETF	$0	$140,999 ▼	-100.0%	0	0.0%	ETF
KBE SPDR S&P Bank ETF	$0	$123,104 ▼	-100.0%	0	0.0%	ETF
PIMCO ETF TR	$0	$37,812 ▼	-100.0%	0	0.0%	ACTIVE BD ETF
LFMD LifeMD	$0	$24,870 ▼	-100.0%	0	0.0%	Medical
NVST Envista	$0	$24,060 ▼	-100.0%	0	0.0%	Medical
JEPI JPMorgan Equity Premium Income ETF	$0	$22,150 ▼	-100.0%	0	0.0%	ETF
YOU Clear Secure	$0	$21,724 ▼	-100.0%	0	0.0%	Industrial Products
PRVA Privia Health Group	$0	$20,727 ▼	-100.0%	0	0.0%	Medical
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$0	$20,125 ▼	-100.0%	0	0.0%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$0	$17,831 ▼	-100.0%	0	0.0%	ETF
KRTX Karuna Therapeutics	$0	$17,408 ▼	-100.0%	0	0.0%	Medical
VTEB Vanguard Tax-Exempt Bond ETF	$0	$16,201 ▼	-100.0%	0	0.0%	ETF
MJ Amplify Alternative Harvest ETF	$0	$15,299 ▼	-100.0%	0	0.0%	ETF
AMR Alpha Metallurgical Resources	$0	$13,557 ▼	-100.0%	0	0.0%	Basic Materials
SPLG SPDR Portfolio S&P 500 ETF	$0	$13,472 ▼	-100.0%	0	0.0%	ETF
BND Vanguard Total Bond Market ETF	$0	$10,744 ▼	-100.0%	0	0.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$0	$10,492 ▼	-100.0%	0	0.0%	Manufacturing
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$0	$7,969 ▼	-100.0%	0	0.0%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$0	$7,412 ▼	-100.0%	0	0.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$0	$6,445 ▼	-100.0%	0	0.0%	ETF
PCAR PACCAR	$0	$6,445 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
HUM Humana	$0	$5,952 ▼	-100.0%	0	0.0%	Medical
BSV Vanguard Short-Term Bond ETF	$0	$5,858 ▼	-100.0%	0	0.0%	ETF
EIX Edison International	$0	$5,648 ▼	-100.0%	0	0.0%	Utilities
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$0	$5,386 ▼	-100.0%	0	0.0%	Manufacturing
VYMI Vanguard International High Dividend Yield ETF	$0	$5,136 ▼	-100.0%	0	0.0%	ETF
INSP Inspire Medical Systems	$0	$5,086 ▼	-100.0%	0	0.0%	Medical
VTV Vanguard Value ETF	$0	$4,955 ▼	-100.0%	0	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$0	$4,902 ▼	-100.0%	0	0.0%	ETF
NOC Northrop Grumman	$0	$4,681 ▼	-100.0%	0	0.0%	Aerospace
ZBH Zimmer Biomet	$0	$4,625 ▼	-100.0%	0	0.0%	Medical
SPLV Invesco S&P 500 Low Volatility ETF	$0	$4,344 ▼	-100.0%	0	0.0%	ETF
VNQ Vanguard Real Estate ETF	$0	$4,309 ▼	-100.0%	0	0.0%	ETF
FSR Fisker	$0	$3,764 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
EFAV iShares MSCI EAFE Min Vol Factor ETF	$0	$3,400 ▼	-100.0%	0	0.0%	ETF
NVQ QRAFT AI-Enhanced U.S. Next Value ETF	$0	$3,348 ▼	-100.0%	0	0.0%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$0	$3,284 ▼	-100.0%	0	0.0%	ETF
COLD Americold Realty Trust	$0	$3,240 ▼	-100.0%	0	0.0%	Finance
HMC Honda Motor	$0	$3,140 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
QGEN Qiagen	$0	$3,040 ▼	-100.0%	0	0.0%	Medical
TTE TotalEnergies	$0	$2,695 ▼	-100.0%	0	0.0%	Oils/Energy
BGFV Big 5 Sporting Goods	$0	$2,557 ▼	-100.0%	0	0.0%	Retail/Wholesale
DIREXION SHS ETF TR	$0	$2,277 ▼	-100.0%	0	0.0%	DAILY 20+ YEAR T
ZUO Zuora	$0	$2,068 ▼	-100.0%	0	0.0%	Computer and Technology
IAU iShares Gold Trust	$0	$1,952 ▼	-100.0%	0	0.0%	Finance
TD Toronto-Dominion Bank	$0	$1,744 ▼	-100.0%	0	0.0%	Finance
HIMX Himax Technologies	$0	$1,544 ▼	-100.0%	0	0.0%	Computer and Technology
CELU Celularity	$0	$1,093 ▼	-100.0%	0	0.0%	Medical
MHH Mastech Digital	$0	$970 ▼	NaN	0	0.0%	Computer and Technology
COHN Cohen & Company Inc.	$0	$895 ▼	-100.0%	0	0.0%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$0	$631 ▼	-100.0%	0	0.0%	ETF
AYX Alteryx	$0	$472 ▼	-100.0%	0	0.0%	Computer and Technology
LIAN LianBio	$0	$447 ▼	-100.0%	0	0.0%	Medical
ALEC Alector	$0	$399 ▼	-100.0%	0	0.0%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	$336 ▼	-100.0%	0	0.0%	Finance
SIEN Sientra	$0	$79 ▼	-100.0%	0	0.0%	Medical
EGIO Edgio	$0	$54 ▼	-100.0%	0	0.0%	Computer and Technology

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Highmark Wealth Management LLC Top Holdings and 13F Report (2024)

About Highmark Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Highmark Wealth Management LLC Top Holdings and 13F Report (2024)

About Highmark Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHighmark Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information