HighMark Wealth Management

HighMark Wealth Management as of March 31, 2026

Portfolio Holdings for HighMark Wealth Management

HighMark Wealth Management holds 555 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 31.0 $76M 117k 651.25
Ishares Tr Eafe Value Etf (EFV) 6.7 $16M 220k 74.35
Ishares Tr Russell 2000 Etf (IWM) 5.5 $14M 55k 247.56
Axogen (AXGN) 4.7 $11M 345k 33.13
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $11M 91k 123.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $9.8M 17k 595.35
Centessa Pharmaceuticals Sponsored Ads (CNTA) 3.8 $9.4M 237k 39.72
Ishares Tr Core S&p Us Vlu (IUSV) 3.3 $8.2M 81k 101.95
Wells Fargo & Company (WFC) 2.2 $5.5M 69k 79.61
Anaptysbio Inc Common (ANAB) 2.1 $5.2M 94k 55.46
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 1.9 $4.6M 47k 98.22
Neogenomics Com New (NEO) 1.8 $4.3M 580k 7.42
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $4.1M 61k 67.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $3.1M 36k 86.69
AtriCure (ATRC) 1.0 $2.4M 84k 28.53
NVIDIA Corporation (NVDA) 0.9 $2.2M 13k 174.39
Si-bone (SIBN) 0.8 $2.0M 160k 12.63
Apple (AAPL) 0.8 $2.0M 7.8k 253.80
908 Devices (MASS) 0.8 $2.0M 319k 6.12
Twist Bioscience Corp (TWST) 0.8 $1.9M 39k 47.52
Edgewise Therapeutics (EWTX) 0.7 $1.7M 53k 31.50
Microsoft Corporation (MSFT) 0.7 $1.7M 4.5k 369.12
Travelers Companies (TRV) 0.7 $1.6M 5.6k 291.67
Eli Lilly & Co. (LLY) 0.6 $1.6M 1.7k 919.77
3M Company (MMM) 0.6 $1.4M 9.8k 145.23
Xenon Pharmaceuticals (XENE) 0.5 $1.3M 23k 58.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $1.2M 9.3k 132.49
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.2M 5.7k 211.15
Piper Sandler Companies Com New (PIPR) 0.5 $1.2M 16k 76.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.1M 6.0k 189.59
Health Catalyst (HCAT) 0.5 $1.1M 903k 1.26
Tesla Motors (TSLA) 0.4 $1.1M 2.8k 371.74
Xcel Energy (XEL) 0.4 $1.0M 13k 79.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $981k 9.0k 108.99
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $899k 9.1k 99.27
Us Bancorp Com New (USB) 0.4 $883k 17k 52.01
Neuropace (NPCE) 0.3 $829k 63k 13.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $794k 2.5k 320.86
Crinetics Pharmaceuticals In (CRNX) 0.3 $744k 21k 36.32
HSBC HLDGS Spon Adr New (HSBC) 0.3 $743k 9.0k 82.49
Procter & Gamble Company (PG) 0.3 $742k 5.1k 144.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $730k 1.1k 650.17
Organogenesis Hldgs (ORGO) 0.3 $718k 303k 2.37
Spdr Index Shs Fds State Street Spd (SPEM) 0.3 $703k 15k 46.91
Tandem Diabetes Care Com New (TNDM) 0.3 $654k 34k 19.17
Amazon (AMZN) 0.2 $591k 2.8k 208.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $583k 2.0k 287.60
Alphatec Hldgs Com New (ATEC) 0.2 $576k 53k 10.88
Ecolab (ECL) 0.2 $557k 2.1k 266.06
Exxon Mobil Corporation (XOM) 0.2 $533k 3.1k 169.68
Repro-Med Systems (KRMD) 0.2 $522k 121k 4.32
Aurinia Pharmaceuticals (AUPH) 0.2 $522k 35k 14.82
Altria (MO) 0.2 $513k 7.8k 65.99
Ishares Tr S&p 100 Etf (OEF) 0.2 $466k 1.5k 317.98
Abbott Laboratories (ABT) 0.2 $438k 4.3k 102.66
Costco Wholesale Corporation (COST) 0.2 $436k 438.00 996.24
Target Corporation (TGT) 0.2 $403k 3.3k 121.22
Palantir Technologies Cl A (PLTR) 0.2 $397k 2.7k 146.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $347k 1.2k 286.78
Vanguard Index Fds Large Cap Etf (VV) 0.1 $344k 1.2k 298.73
Ishares Tr Core Msci Eafe (IEFA) 0.1 $286k 3.2k 90.53
Analog Devices (ADI) 0.1 $275k 863.00 318.14
Broadcom (AVGO) 0.1 $269k 869.00 309.41
Bridger Aerospace Grp Hldgs (BAER) 0.1 $258k 130k 1.98
Colgate-Palmolive Company (CL) 0.1 $256k 3.0k 85.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $250k 432.00 577.79
HEICO Corporation (HEI) 0.1 $248k 904.00 274.20
Caterpillar (CAT) 0.1 $245k 345.00 708.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $242k 1.9k 125.48
International Business Machines (IBM) 0.1 $233k 962.00 242.35
Johnson & Johnson (JNJ) 0.1 $230k 941.00 244.48
MiMedx (MDXG) 0.1 $221k 56k 3.95
UnitedHealth (UNH) 0.1 $218k 788.00 276.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $211k 2.2k 97.23
Pliant Therapeutics (PLRX) 0.1 $209k 166k 1.26
Uber Technologies (UBER) 0.1 $204k 2.8k 71.93
Webster Financial Corporation (WBS) 0.1 $201k 2.9k 69.41
Fastenal Company (FAST) 0.1 $196k 4.2k 46.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $190k 495.00 383.42
Dex (DXCM) 0.1 $179k 2.8k 62.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $178k 1.5k 118.43
Viking Therapeutics (VKTX) 0.1 $173k 5.3k 32.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $169k 1.7k 97.16
Automatic Data Processing (ADP) 0.1 $161k 792.00 203.18
Pepsi (PEP) 0.1 $160k 1.0k 155.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $158k 2.1k 77.10
Best Buy (BBY) 0.1 $157k 2.4k 64.21
Solventum Corp Com Shs (SOLV) 0.1 $157k 2.4k 65.30
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $152k 3.0k 49.97
Airbnb Com Cl A (ABNB) 0.1 $151k 1.2k 126.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $149k 311.00 479.20
Valero Energy Corporation (VLO) 0.1 $148k 600.00 247.13
Lumentum Hldgs (LITE) 0.1 $141k 200.00 702.76
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $137k 1.7k 79.54
Trisalus Life Sciences (TLSI) 0.1 $133k 33k 4.00
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $128k 13k 9.96
S&p Global (SPGI) 0.1 $128k 300.00 425.34
Walt Disney Company (DIS) 0.1 $126k 1.3k 96.37
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $122k 885.00 138.30
Pfizer (PFE) 0.0 $122k 4.3k 28.08
Medtronic SHS (MDT) 0.0 $121k 1.4k 86.62
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $120k 2.0k 61.25
Chevron Corporation (CVX) 0.0 $119k 573.00 206.78
Cisco Systems (CSCO) 0.0 $117k 1.5k 77.61
Rb Global (RBA) 0.0 $116k 1.2k 95.84
IDEXX Laboratories (IDXX) 0.0 $112k 199.00 561.89
Danaher Corporation (DHR) 0.0 $106k 560.00 189.44
Mastercard Incorporated Cl A (MA) 0.0 $106k 211.00 500.25
West Pharmaceutical Services (WST) 0.0 $105k 420.00 250.64
Meta Platforms Cl A (META) 0.0 $105k 184.00 571.60
Huntington Bancshares Incorporated (HBAN) 0.0 $100k 6.4k 15.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $99k 1.2k 82.60
Wal-Mart Stores (WMT) 0.0 $99k 794.00 124.30
CVS Caremark Corporation (CVS) 0.0 $98k 1.4k 71.84
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $95k 1.9k 49.37
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $93k 1.1k 83.43
Ishares Tr Ishares Biotech (IBB) 0.0 $92k 547.00 168.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $90k 2.9k 30.68
Micron Technology (MU) 0.0 $88k 271.00 325.96
Navitas Semiconductor Corp-a (NVTS) 0.0 $88k 10k 8.77
Marriott Intl Cl A (MAR) 0.0 $85k 259.00 327.41
Realty Income (O) 0.0 $83k 1.4k 61.19
Deere & Company (DE) 0.0 $83k 147.00 563.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $79k 203.00 390.41
Zoom Communications Cl A (ZM) 0.0 $78k 972.00 80.39
At&t (T) 0.0 $77k 2.6k 28.98
Tyler Technologies (TYL) 0.0 $75k 220.00 341.60
Kinross Gold Corp (KGC) 0.0 $75k 2.4k 30.52
Veeva Sys Cl A Com (VEEV) 0.0 $72k 407.00 175.66
Quidel Corp (QDEL) 0.0 $71k 4.3k 16.43
Home Depot (HD) 0.0 $70k 212.00 329.28
Delta Air Lines Com New (DAL) 0.0 $70k 1.0k 66.48
Bristol Myers Squibb (BMY) 0.0 $67k 1.1k 60.65
Strategy Cl A New (MSTR) 0.0 $66k 532.00 124.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $65k 2.6k 25.10
Invesco Exchange Traded Fd T Oil &gas Servic (PXJ) 0.0 $65k 1.6k 41.44
Lockheed Martin Corporation (LMT) 0.0 $65k 107.00 603.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $64k 569.00 113.11
Nokia Corp Sponsored Adr (NOK) 0.0 $64k 8.0k 8.04
Coca-Cola Company (KO) 0.0 $64k 842.00 76.04
Vanguard Index Fds Small Cp Etf (VB) 0.0 $64k 244.00 262.24
Reinsurance Group Amer Com New (RGA) 0.0 $64k 313.00 204.28
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $63k 1.5k 41.86
Southern Company (SO) 0.0 $60k 623.00 96.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $60k 2.1k 29.12
Ford Motor Company (F) 0.0 $59k 5.1k 11.54
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $56k 498.00 111.44
Arista Networks Com Shs (ANET) 0.0 $55k 448.00 122.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $55k 851.00 64.07
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $55k 134.00 406.84
Marsh & McLennan Companies (MRSH) 0.0 $53k 308.00 173.18
CoStar (CSGP) 0.0 $52k 1.3k 40.34
Tactile Systems Technology, In (TCMD) 0.0 $52k 2.0k 26.13
Barrick Mng Corp Com Shs (B) 0.0 $51k 1.3k 40.77
Ishares Core Msci Emkt (IEMG) 0.0 $51k 733.00 69.71
Guardant Health (GH) 0.0 $51k 550.00 92.37
Bank of America Corporation (BAC) 0.0 $51k 1.0k 48.75
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $51k 125.00 404.21
Comcast Corp Cl A (CMCSA) 0.0 $51k 1.8k 28.71
Everus Constr Group (ECG) 0.0 $50k 419.00 118.06
Orthofix Medical (OFIX) 0.0 $49k 4.3k 11.47
Adobe Systems Incorporated (ADBE) 0.0 $49k 201.00 243.31
Visa Com Cl A (V) 0.0 $48k 157.00 302.41
Hldgs (UAL) 0.0 $46k 500.00 92.07
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $46k 1.5k 31.69
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $45k 208.00 215.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $45k 1.7k 25.63
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.0 $44k 1.2k 38.60
Coinbase Global Com Cl A (COIN) 0.0 $44k 253.00 174.61
Boeing Company (BA) 0.0 $44k 219.00 199.03
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $43k 611.00 70.17
Insmed Com Par Usd.01 (INSM) 0.0 $41k 250.00 163.52
Knife River Corp Common Stock (KNF) 0.0 $40k 494.00 81.65
Palvella Therapeutics Inc Ne (PVLA) 0.0 $40k 322.00 124.58
Remitly Global (RELY) 0.0 $40k 2.6k 15.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $39k 100.00 391.76
Marvell Technology (MRVL) 0.0 $38k 380.00 98.99
Yum! Brands (YUM) 0.0 $37k 239.00 155.31
Intel Corporation (INTC) 0.0 $37k 841.00 44.13
Grayscale Ethereum Staking Shs New (ETH) 0.0 $37k 1.9k 19.86
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $37k 615.00 59.95
Thermo Fisher Scientific (TMO) 0.0 $37k 75.00 489.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $37k 487.00 75.04
Starbucks Corporation (SBUX) 0.0 $36k 405.00 89.59
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $36k 375.00 94.61
Ge Aerospace Com New (GE) 0.0 $35k 124.00 282.67
MDU Resources (MDU) 0.0 $35k 1.7k 20.72
Advanced Micro Devices (AMD) 0.0 $35k 171.00 203.43
Verisk Analytics (VRSK) 0.0 $35k 182.00 189.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $33k 616.00 54.08
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $33k 116.00 286.50
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $33k 222.00 146.84
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $32k 901.00 35.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $32k 101.00 314.83
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $31k 1.3k 23.02
General Mills (GIS) 0.0 $31k 827.00 37.22
Nike CL B (NKE) 0.0 $31k 582.00 52.85
Steris Shs Usd (STE) 0.0 $30k 138.00 220.57
Ardelyx (ARDX) 0.0 $30k 5.0k 5.99
Otter Tail Corporation (OTTR) 0.0 $30k 338.00 87.71
Vertiv Holdings Com Cl A (VRT) 0.0 $29k 115.00 250.73
CVRX (CVRX) 0.0 $28k 3.0k 9.46
Spdr Series Trust State Street Spd (XBI) 0.0 $28k 221.00 127.82
Vanguard World Inf Tech Etf (VGT) 0.0 $28k 40.00 700.75
Netflix (NFLX) 0.0 $28k 290.00 96.15
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $28k 132.00 208.26
O'reilly Automotive (ORLY) 0.0 $27k 292.00 92.31
Draftkings Com Cl A (DKNG) 0.0 $27k 1.2k 21.62
Oracle Corporation (ORCL) 0.0 $26k 177.00 147.23
InfuSystem Holdings (INFU) 0.0 $26k 2.8k 9.23
Ge Vernova (GEV) 0.0 $25k 29.00 874.97
Globant S A (GLOB) 0.0 $25k 547.00 46.11
Viper Energy Cl A (VNOM) 0.0 $25k 535.00 46.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $25k 191.00 128.10
McDonald's Corporation (MCD) 0.0 $24k 78.00 310.04
Timkensteel (MTUS) 0.0 $24k 1.5k 16.34
Vanguard Index Fds Growth Etf (VUG) 0.0 $24k 55.00 434.02
Nrg Energy Com New (NRG) 0.0 $24k 161.00 146.48
Rigetti Computing Common Stock (RGTI) 0.0 $23k 1.7k 14.04
Gilead Sciences (GILD) 0.0 $23k 166.00 139.61
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $23k 210.00 109.77
Paycom Software (PAYC) 0.0 $23k 187.00 121.53
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $22k 200.00 109.47
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $20k 158.00 124.97
Proto Labs (PRLB) 0.0 $20k 345.00 57.02
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $20k 232.00 84.35
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $19k 307.00 61.68
Synaptics, Incorporated (SYNA) 0.0 $19k 269.00 70.04
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $19k 117.00 158.35
Green Dot Corp Cl A (GDOT) 0.0 $19k 1.7k 11.22
MGM Resorts International. (MGM) 0.0 $19k 500.00 37.02
Apyx Medical Corporation (APYX) 0.0 $19k 5.0k 3.69
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $18k 311.00 59.11
Ishares Msci Emerg Mrkt (EEMV) 0.0 $18k 283.00 64.73
Tectonic Therapeutic (TECX) 0.0 $18k 587.00 30.88
Williams Companies (WMB) 0.0 $18k 248.00 72.78
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $18k 1.4k 12.51
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $18k 190.00 93.26
Polaris Industries (PII) 0.0 $18k 321.00 54.46
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $17k 525.00 33.22
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $17k 704.00 24.62
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $17k 500.00 34.02
Abivax Sa Sponsored Ads (ABVX) 0.0 $17k 150.00 111.35
Veralto Corp Com Shs (VLTO) 0.0 $17k 188.00 88.32
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $16k 157.00 100.04
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.0 $16k 400.00 39.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $16k 113.00 138.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $16k 567.00 27.46
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $15k 400.00 38.42
Sweetgreen Com Cl A (SG) 0.0 $15k 2.9k 5.19
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $15k 80.00 188.01
Franco-Nevada Corporation (FNV) 0.0 $15k 60.00 247.43
Mirum Pharmaceuticals (MIRM) 0.0 $15k 160.00 92.38
Raytheon Technologies Corp (RTX) 0.0 $15k 75.00 192.89
Stryker Corporation (SYK) 0.0 $14k 44.00 326.73
Charles Schwab Corporation (SCHW) 0.0 $14k 152.00 93.97
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $14k 150.00 93.87
Independent Bank (INDB) 0.0 $14k 187.00 75.20
Prudential Financial (PRU) 0.0 $14k 143.00 97.38
Spdr Series Trust State Street Spd (KRE) 0.0 $14k 211.00 65.10
Merck & Co (MRK) 0.0 $14k 114.00 119.92
Chipotle Mexican Grill (CMG) 0.0 $14k 424.00 32.01
Glaukos (GKOS) 0.0 $14k 125.00 107.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $13k 62.00 213.94
ConocoPhillips (COP) 0.0 $13k 100.00 132.00
Wheaton Precious Metals Corp (WPM) 0.0 $13k 100.00 131.01
Philip Morris International (PM) 0.0 $13k 79.00 164.95
American Intl Group Com New (AIG) 0.0 $13k 166.00 75.25
Vanguard World Energy Etf (VDE) 0.0 $12k 71.00 173.93
Johnson Controls Internation SHS (JCI) 0.0 $12k 91.00 130.95
United Parcel Svcs CL B (UPS) 0.0 $12k 121.00 98.37
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $12k 9.00 1321.67
Boston Scientific Corporation (BSX) 0.0 $12k 188.00 62.75
Wec Energy Group (WEC) 0.0 $12k 100.00 115.77
Snowflake Com Shs (SNOW) 0.0 $11k 75.00 150.81
CSX Corporation (CSX) 0.0 $11k 274.00 41.05
Geron Corporation (GERN) 0.0 $11k 7.5k 1.49
Yum China Holdings (YUMC) 0.0 $11k 229.00 48.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $11k 26.00 428.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $11k 188.00 59.03
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $11k 200.00 53.84
Xenia Hotels & Resorts (XHR) 0.0 $11k 718.00 14.83
Antero Res (AR) 0.0 $11k 250.00 42.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $11k 427.00 24.75
Virtus Convertible &inc Com New (NCZ) 0.0 $11k 787.00 13.41
Linde SHS (LIN) 0.0 $10k 21.00 495.71
Option Care Health Com New (OPCH) 0.0 $10k 383.00 26.92
Two Hbrs Invt Corp (TWO) 0.0 $10k 892.00 11.42
Ross Stores (ROST) 0.0 $10k 47.00 216.62
Southwest Airlines (LUV) 0.0 $10k 269.00 37.56
TJX Companies (TJX) 0.0 $10k 63.00 159.70
Astera Labs (ALAB) 0.0 $9.9k 90.00 109.60
First Solar (FSLR) 0.0 $9.9k 50.00 197.26
CBOE Holdings (CBOE) 0.0 $9.8k 35.00 281.06
Butterfly Network Com Cl A (BFLY) 0.0 $9.7k 2.4k 4.04
American Express Company (AXP) 0.0 $9.6k 32.00 300.69
Sleep Number Corp (SNBR) 0.0 $9.6k 5.3k 1.79
Howmet Aerospace (HWM) 0.0 $9.4k 41.00 230.44
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $9.4k 78.00 121.03
Ball Corporation (BALL) 0.0 $9.4k 159.00 59.11
Emerson Electric (EMR) 0.0 $9.3k 71.00 131.01
Eaton Corp SHS (ETN) 0.0 $9.3k 26.00 357.65
Evolent Health Cl A (EVH) 0.0 $9.1k 4.0k 2.28
Invesco Exch Traded Fd Tr Ii Alerian Glxy Cry (SATO) 0.0 $9.0k 632.00 14.28
Hershey Company (HSY) 0.0 $8.9k 43.00 207.88
Ionq Inc Pipe (IONQ) 0.0 $8.9k 330.00 27.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $8.9k 46.00 193.70
Centerspace (CSR) 0.0 $8.8k 153.00 57.44
Prothena Corp SHS (PRTA) 0.0 $8.7k 900.00 9.72
Nov (NOV) 0.0 $8.7k 465.00 18.81
Tempus Ai Cl A (TEM) 0.0 $8.7k 192.00 45.11
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $8.5k 136.00 62.68
Us Foods Hldg Corp call (USFD) 0.0 $8.5k 92.00 92.21
Qualcomm (QCOM) 0.0 $8.4k 65.00 129.60
Crocs (CROX) 0.0 $8.3k 100.00 83.02
Caredx (CDNA) 0.0 $8.2k 475.00 17.36
Prudential Adr (PUK) 0.0 $8.1k 286.00 28.43
Welltower Inc Com reit (WELL) 0.0 $8.1k 41.00 197.71
Parker-Hannifin Corporation (PH) 0.0 $8.1k 9.00 895.22
Smucker J M Com New (SJM) 0.0 $7.8k 81.00 96.43
Shell Spon Ads (SHEL) 0.0 $7.7k 83.00 93.00
Entergy Corporation (ETR) 0.0 $7.6k 68.00 112.35
Goldman Sachs (GS) 0.0 $7.6k 9.00 845.89
Penn National Gaming (PENN) 0.0 $7.6k 505.00 15.03
Stevanato Group S P A Ord Shs (STVN) 0.0 $7.6k 552.00 13.75
Cronos Group (CRON) 0.0 $7.5k 3.0k 2.51
First Industrial Realty Trust (FR) 0.0 $7.5k 130.00 57.85
Corning Incorporated (GLW) 0.0 $7.5k 55.00 135.96
Nextera Energy (NEE) 0.0 $7.3k 79.00 92.87
Skywater Technology (SKYT) 0.0 $7.3k 265.00 27.41
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $7.3k 191.00 37.97
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $7.1k 2.0k 3.55
Amgen (AMGN) 0.0 $7.0k 20.00 351.85
Baidu Spon Adr Rep A (BIDU) 0.0 $7.0k 63.00 111.41
Abbvie (ABBV) 0.0 $7.0k 32.00 217.47
Aptiv Com Shs (APTV) 0.0 $6.9k 100.00 69.44
Intuitive Surgical Com New (ISRG) 0.0 $6.9k 15.00 460.93
Viatris (VTRS) 0.0 $6.8k 507.00 13.51
Steel Dynamics (STLD) 0.0 $6.8k 38.00 180.00
Gevo Com Par (GEVO) 0.0 $6.8k 2.5k 2.73
Tko Group Holdings Cl A (TKO) 0.0 $6.7k 33.00 201.64
Globalstar Com New (GSAT) 0.0 $6.6k 100.00 66.42
Defi Technologies (DEFT) 0.0 $6.6k 12k 0.55
Agilent Technologies Inc C ommon (A) 0.0 $6.6k 58.00 113.97
salesforce (CRM) 0.0 $6.5k 35.00 186.66
Verizon Communications (VZ) 0.0 $6.5k 129.00 50.19
Ishares Msci Gbl Min Vol (ACWV) 0.0 $6.5k 54.00 119.78
Rocket Lab Corp (RKLB) 0.0 $6.4k 100.00 64.22
Lam Research Corp Com New (LRCX) 0.0 $6.4k 30.00 213.63
Brightspring Health Svcs (BTSG) 0.0 $6.4k 150.00 42.61
Hilton Worldwide Holdings (HLT) 0.0 $6.4k 21.00 304.05
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $6.3k 91.00 69.54
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $6.2k 368.00 16.97
Bj's Wholesale Club Holdings (BJ) 0.0 $6.2k 63.00 98.41
Phillips 66 (PSX) 0.0 $6.2k 34.00 182.18
Altimmune Com New (ALT) 0.0 $6.2k 2.0k 3.08
SLB Com Stk (SLB) 0.0 $6.0k 117.00 51.37
Microchip Technology (MCHP) 0.0 $6.0k 93.00 64.60
Ishares Tr Intl Eqty Factor (INTF) 0.0 $6.0k 154.00 38.86
Ingersoll Rand (IR) 0.0 $5.8k 73.00 80.11
Astrazeneca Ord (AZN) 0.0 $5.8k 29.00 198.62
Huntington Ingalls Inds (HII) 0.0 $5.7k 15.00 379.87
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $5.7k 48.00 118.60
Listed Fds Tr Horizon Kinetics (MEDX) 0.0 $5.6k 167.00 33.31
Banco Santander Sa Adr (SAN) 0.0 $5.5k 485.00 11.28
Ishares Silver Tr Ishares (SLV) 0.0 $5.5k 80.00 68.14
Leidos Holdings (LDOS) 0.0 $5.4k 35.00 155.51
Occidental Petroleum Corporation (OXY) 0.0 $5.4k 83.00 65.00
American Airls (AAL) 0.0 $5.4k 500.00 10.74
Digital World Acquisition Co Class A (DJT) 0.0 $5.4k 577.00 9.28
Martin Marietta Materials (MLM) 0.0 $5.3k 9.00 588.67
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $5.2k 100.00 52.33
Lowe's Companies (LOW) 0.0 $5.2k 22.00 236.27
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.2k 75.00 69.29
Etf Ser Solutions Defiance Drone A (JEDI) 0.0 $5.1k 200.00 25.58
Sofi Technologies (SOFI) 0.0 $5.1k 320.00 15.88
Wabtec Corporation (WAB) 0.0 $5.0k 20.00 250.40
Quanta Services (PWR) 0.0 $4.9k 9.00 549.22
Ishares Tr Msci Usa Value (VLUE) 0.0 $4.9k 35.00 141.23
Amphenol Corp Cl A (APH) 0.0 $4.9k 39.00 126.33
Dynatrace Com New (DT) 0.0 $4.9k 133.00 36.98
CMS Energy Corporation (CMS) 0.0 $4.9k 63.00 77.57
Zoetis Cl A (ZTS) 0.0 $4.8k 41.00 118.20
Duke Energy Corp Com New (DUK) 0.0 $4.8k 37.00 130.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $4.8k 20.00 241.90
Tilray Brands (TLRY) 0.0 $4.8k 747.00 6.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.8k 25.00 192.72
Moody's Corporation (MCO) 0.0 $4.8k 11.00 436.18
Servicenow (NOW) 0.0 $4.7k 45.00 104.53
Alnylam Pharmaceuticals (ALNY) 0.0 $4.6k 14.00 330.86
British Amern Tob Sponsored Adr (BTI) 0.0 $4.6k 79.00 58.47
Waste Management (WM) 0.0 $4.6k 20.00 230.70
Ishares Msci World Etf (URTH) 0.0 $4.5k 25.00 180.00
Natwest Group Spons Adr (NWG) 0.0 $4.5k 302.00 14.88
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $4.5k 13.00 344.23
Royal Gold (RGLD) 0.0 $4.3k 17.00 255.76
Simulations Plus (SLP) 0.0 $4.3k 367.00 11.82
Vanguard World Financials Etf (VFH) 0.0 $4.3k 35.00 122.17
BioMarin Pharmaceutical (BMRN) 0.0 $4.2k 75.00 56.48
Coreweave Com Cl A (CRWV) 0.0 $4.2k 54.00 77.46
Avery Dennison Corporation (AVY) 0.0 $4.1k 24.00 172.67
Barclays Adr (BCS) 0.0 $4.1k 193.00 21.12
Transmedics Group (TMDX) 0.0 $4.1k 41.00 99.15
Ishares Tr Core Msci Total (IXUS) 0.0 $4.0k 46.00 86.63
Toyota Motor Corp Ads (TM) 0.0 $4.0k 19.00 209.11
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $4.0k 500.00 7.94
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.0k 20.00 198.25
Sundial Growers (SNDL) 0.0 $4.0k 3.0k 1.32
Okta Cl A (OKTA) 0.0 $3.9k 50.00 78.70
Mongodb Cl A (MDB) 0.0 $3.9k 16.00 244.75
Fidelity Covington Trust Disruptive Tech (FDTX) 0.0 $3.9k 105.00 36.91
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.8k 57.00 67.05
Paypal Holdings (PYPL) 0.0 $3.8k 84.00 45.32
Ark Etf Tr Blockchain &fin (ARKF) 0.0 $3.8k 100.00 38.04
Alcoa (AA) 0.0 $3.7k 56.00 66.32
Capital One Financial (COF) 0.0 $3.6k 20.00 182.40
Xencor (XNCR) 0.0 $3.6k 300.00 12.06
eBay (EBAY) 0.0 $3.5k 39.00 91.00
Ishares Tr Msci India Etf (INDA) 0.0 $3.5k 76.00 46.57
Elf Beauty (ELF) 0.0 $3.5k 58.00 61.02
Haleon Spon Ads (HLN) 0.0 $3.5k 346.00 10.00
Allstate Corporation (ALL) 0.0 $3.4k 16.00 212.38
Ocular Therapeutix (OCUL) 0.0 $3.4k 397.00 8.47
Omnicell (OMCL) 0.0 $3.3k 100.00 33.38
Growgeneration Corp (GRWG) 0.0 $3.3k 3.0k 1.10
Spdr Series Trust State Street Spd (SHM) 0.0 $3.3k 68.00 48.07
Corteva (CTVA) 0.0 $3.2k 38.00 83.92
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.1k 106.00 29.09
Alcon Ord Shs (ALC) 0.0 $3.0k 40.00 75.45
Symbotic Class A Com (SYM) 0.0 $3.0k 56.00 52.95
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.9k 93.00 31.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.9k 40.00 71.53
Ryan Specialty Holdings Cl A (RYAN) 0.0 $2.8k 83.00 33.73
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $2.8k 43.00 65.07
Kkr & Co (KKR) 0.0 $2.8k 30.00 93.20
Sap Se Spon Adr (SAP) 0.0 $2.7k 16.00 171.19
Inspire Med Sys (INSP) 0.0 $2.6k 50.00 51.58
Relx Sponsored Adr (RELX) 0.0 $2.6k 78.00 32.97
Iren Ordinary Shares (IREN) 0.0 $2.6k 75.00 34.28
Versant Media Group Com Cl A (VSNT) 0.0 $2.5k 68.00 37.01
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $2.5k 54.00 46.57
Hinge Health Cl A (HNGE) 0.0 $2.5k 65.00 38.55
Cameco Corporation (CCJ) 0.0 $2.4k 22.00 108.59
D-wave Quantum (QBTS) 0.0 $2.4k 165.00 14.42
Rocket Cos Com Cl A (RKT) 0.0 $2.4k 166.00 14.25
Blackstone Group Inc Com Cl A (BX) 0.0 $2.3k 20.00 116.30
Aon Shs Cl A (AON) 0.0 $2.3k 7.00 329.14
Oscar Health Cl A (OSCR) 0.0 $2.3k 200.00 11.47
Dxc Technology (DXC) 0.0 $2.2k 175.00 12.57
Qnity Electronics Common Stock (Q) 0.0 $2.2k 19.00 115.53
Mosaic (MOS) 0.0 $2.2k 86.00 25.48
JBS Cl A Shs (JBS) 0.0 $2.2k 121.00 17.96
Novo-nordisk A S Adr (NVO) 0.0 $2.2k 59.00 36.59
Immersion Corporation (IMMR) 0.0 $2.2k 395.00 5.45
Dow (DOW) 0.0 $2.2k 52.00 41.37
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.1k 15.00 142.80
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $2.1k 5.00 417.40
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $2.0k 435.00 4.64
Zymeworks Del (ZYME) 0.0 $2.0k 80.00 25.04
Riot Blockchain (RIOT) 0.0 $2.0k 160.00 12.36
Cadence Design Systems (CDNS) 0.0 $1.9k 7.00 277.86
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.9k 6.00 321.33
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.9k 36.00 52.58
Definium Therapeutics Com Shs (DFTX) 0.0 $1.9k 100.00 18.90
Liquidia Corporation Com New (LQDA) 0.0 $1.9k 50.00 37.74
Dupont De Nemours (DD) 0.0 $1.8k 40.00 45.83
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $1.8k 110.00 15.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.7k 11.00 155.91
The Trade Desk Com Cl A (TTD) 0.0 $1.7k 75.00 22.68
Mp Materials Corp Com Cl A (MP) 0.0 $1.7k 35.00 48.26
Annexon (ANNX) 0.0 $1.7k 300.00 5.54
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $1.4k 100.00 14.25
Toll Brothers (TOL) 0.0 $1.4k 10.00 137.50
Uranium Energy (UEC) 0.0 $1.4k 100.00 13.50
Fidelity Ethereum SHS (FETH) 0.0 $1.3k 63.00 20.87
Now (DNOW) 0.0 $1.3k 110.00 11.91
Fidelity Solana Beneficial Int (FSOL) 0.0 $1.2k 123.00 9.73
Cenovus Energy (CVE) 0.0 $1.2k 45.00 26.51
Take-Two Interactive Software (TTWO) 0.0 $1.2k 6.00 197.50
Macrogenics (MGNX) 0.0 $1.2k 400.00 2.89
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $1.1k 6.00 182.83
Amplitude Com Cl A (AMPL) 0.0 $1.1k 160.00 6.82
Amphastar Pharmaceuticals (AMPH) 0.0 $1.1k 55.00 19.58
Sphere Entertainment Cl A (SPHR) 0.0 $1.1k 9.00 117.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.1k 7.00 150.71
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.1k 50.00 21.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0k 38.00 26.61
Scynexis Com New (SCYX) 0.0 $976.989000 1.1k 0.92
Palo Alto Networks (PANW) 0.0 $961.000200 6.00 160.17
Spdr Gold Tr Gold Shs (GLD) 0.0 $860.000000 2.00 430.00
Aspen Aerogels (ASPN) 0.0 $855.000000 250.00 3.42
Joby Aviation Common Stock (JOBY) 0.0 $826.000000 100.00 8.26
Peloton Interactive Cl A Com (PTON) 0.0 $815.005000 190.00 4.29
Ouster Com New (OUST) 0.0 $753.001900 41.00 18.37
Amarin Corp Sponsored Adr (AMRN) 0.0 $723.000000 50.00 14.46
Lucid Group Com New (LCID) 0.0 $714.000000 75.00 9.52
Citigroup Com New (C) 0.0 $703.999800 6.00 117.33
Elme Communities Sh Ben Int (ELME) 0.0 $696.012600 347.00 2.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $678.000400 14.00 48.43
Archer Aviation Com Cl A (ACHR) 0.0 $671.996000 130.00 5.17
Westport Fuel Systems (WPRT) 0.0 $637.000000 350.00 1.82
Optimizerx Corp Com New (OPRX) 0.0 $628.000000 100.00 6.28
Blackrock Res &commodities SHS (BCX) 0.0 $621.998000 52.00 11.96
Celularity Cl A New (CELU) 0.0 $586.000800 441.00 1.33
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $581.000000 8.00 72.62
Knightscope Cl A New (KSCP) 0.0 $579.004500 139.00 4.17
Sutro Biopharma Com Shs (STRO) 0.0 $572.000800 23.00 24.87
Solaris Energy Infras Com Cl A (SEI) 0.0 $569.000000 10.00 56.90
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $530.000100 9.00 58.89
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $515.999400 14.00 36.86
Penumbra (PEN) 0.0 $492.000000 2.00 246.00
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $471.999600 9.00 52.44
Snap Cl A (SNAP) 0.0 $460.000000 100.00 4.60
Digital Turbine Com New (APPS) 0.0 $432.000000 150.00 2.88
Marathon Digital Holdings In (MARA) 0.0 $408.000000 50.00 8.16
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $384.001900 41.00 9.37
Plug Pwr Com New (PLUG) 0.0 $339.000000 150.00 2.26
Mei Pharma (LITS) 0.0 $332.001600 287.00 1.16
Blue Gold Com Cl A (BGL) 0.0 $325.998000 270.00 1.21
Constellation Brands Cl A (STZ) 0.0 $309.000000 2.00 154.50
Zentalis Pharmaceuticals (ZNTL) 0.0 $304.005000 130.00 2.34
OraSure Technologies (OSUR) 0.0 $300.000000 100.00 3.00
Brighthouse Finl (BHF) 0.0 $299.000000 5.00 59.80
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $295.999800 6.00 49.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $280.000000 1.00 280.00
Aldeyra Therapeutics (ALDX) 0.0 $261.004500 155.00 1.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $219.000000 5.00 43.80
Vodafone Group Sponsored Adr (VOD) 0.0 $210.000000 14.00 15.00
Qualigen Therapeutics (AIXC) 0.0 $200.000000 160.00 1.25
Fidelity Covington Trust Disruptive Fin E (FDFF) 0.0 $189.000000 6.00 31.50
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $186.000000 4.00 46.50
Lumen Technologies (LUMN) 0.0 $173.000000 25.00 6.92
Rh (RH) 0.0 $139.000000 1.00 139.00
Gemini Space Sta Cl A Com (GEMI) 0.0 $132.000000 30.00 4.40
Under Armour Cl A (UAA) 0.0 $124.000800 21.00 5.90
Under Armour CL C (UA) 0.0 $120.999900 21.00 5.76
Janone (ALTS) 0.0 $111.000000 100.00 1.11
Spdr Series Trust State Street Spd (BIL) 0.0 $107.000000 1.00 107.00
Mainz Biomed N V Shs New (QUCY) 0.0 $94.000000 200.00 0.47
Heron Therapeutics (HRTX) 0.0 $80.000000 100.00 0.80
Kyndryl Hldgs Common Stock (KD) 0.0 $78.000000 6.00 13.00
Chargepoint Holdings Com Shs (CHPT) 0.0 $53.000200 11.00 4.82
Beyond Meat (BYND) 0.0 $44.999500 65.00 0.69
Accuray Incorporated (ARAY) 0.0 $38.000000 100.00 0.38
Fubotv Com New Cl A (FUBO) 0.0 $37.000000 4.00 9.25
Canopy Growth Corporation Com New (CGC) 0.0 $27.999000 30.00 0.93
X4 Pharmaceuticals Com New (XFOR) 0.0 $24.000000 6.00 4.00
Genprex Com New (GNPX) 0.0 $18.000000 10.00 1.80
Ww Intl Com New (WW) 0.0 $13.000000 1.00 13.00
Aquabounty Technologies (AQB) 0.0 $8.000000 10.00 0.80
Patterson-UTI Energy (PTEN) 0.0 $7.000000 1.00 7.00
Seastar Medical Holding Corp Com New (ICU) 0.0 $7.000000 2.00 3.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 0 0.00
Ciena Corp Com New (CIEN) 0.0 $0 0 0.00
Global X Fds Cloud Computng (CLOU) 0.0 $0 0 0.00