HighMark Wealth Management

HighMark Wealth Management as of June 30, 2026

Portfolio Holdings for HighMark Wealth Management

HighMark Wealth Management holds 565 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.6 $82M 110k 748.79
Fidelity Covington Trust Msci Hlth Care I (FHLC) 6.6 $20M 254k 77.24
Axogen (AXGN) 5.3 $16M 341k 46.19
Ishares Tr Russell 2000 Etf (IWM) 5.1 $15M 51k 300.42
Ishares Tr Eafe Value Etf (EFV) 5.1 $15M 199k 76.55
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $13M 90k 148.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $11M 16k 686.80
Neogenomics Com New (NEO) 3.0 $8.9M 613k 14.59
Ishares Tr Core S&p Us Vlu (IUSV) 2.8 $8.3M 76k 110.14
Si-bone (SIBN) 2.3 $6.9M 425k 16.32
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 2.0 $5.9M 47k 127.31
Wells Fargo & Company (WFC) 1.9 $5.7M 69k 82.64
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $4.8M 62k 77.10
Apogee Therapeutics (APGE) 1.4 $4.3M 32k 132.73
Twist Bioscience Corp (TWST) 1.3 $4.0M 39k 102.88
Duos Technologies Group (DUOT) 1.2 $3.5M 290k 12.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $3.1M 36k 86.42
908 Devices (MASS) 1.0 $3.0M 340k 8.70
Anaptysbio Inc Common (ANAB) 0.9 $2.7M 40k 67.50
Neuropace (NPCE) 0.9 $2.6M 163k 15.89
NVIDIA Corporation (NVDA) 0.8 $2.4M 12k 200.09
AtriCure (ATRC) 0.8 $2.3M 84k 27.98
Apple (AAPL) 0.7 $2.2M 7.6k 289.37
Edgewise Therapeutics (EWTX) 0.7 $2.2M 53k 40.63
Eli Lilly & Co. (LLY) 0.7 $2.1M 1.7k 1199.71
Travelers Companies (TRV) 0.6 $1.9M 5.6k 330.14
Microsoft Corporation (MSFT) 0.6 $1.7M 4.7k 372.99
Health Catalyst (HCAT) 0.6 $1.7M 871k 1.99
3M Company (MMM) 0.5 $1.6M 9.7k 161.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $1.5M 10k 147.73
Crinetics Pharmaceuticals In (CRNX) 0.5 $1.4M 39k 37.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $1.4M 6.5k 221.19
Xenon Pharmaceuticals (XENE) 0.5 $1.4M 23k 60.36
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.3M 5.9k 227.04
Tesla Motors (TSLA) 0.4 $1.2M 2.8k 420.59
Xcel Energy (XEL) 0.4 $1.1M 13k 80.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.0M 9.3k 109.07
Us Bancorp Com New (USB) 0.3 $1.0M 17k 60.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $919k 2.5k 370.11
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $914k 9.2k 98.98
HSBC HLDGS Spon Adr New (HSBC) 0.3 $857k 9.0k 95.09
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $807k 1.1k 746.60
Alphabet Cap Stk Cl A (GOOGL) 0.3 $784k 2.2k 357.44
Procter & Gamble Company (PG) 0.3 $764k 5.2k 146.65
Amazon (AMZN) 0.2 $711k 3.0k 238.37
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.2 $695k 13k 51.78
Aurinia Pharmaceuticals (AUPH) 0.2 $597k 35k 16.97
Ecolab (ECL) 0.2 $585k 2.1k 278.59
Altria (MO) 0.2 $568k 7.9k 71.95
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) 0.2 $567k 5.1k 111.55
Ishares Tr S&p 100 Etf (OEF) 0.2 $536k 1.5k 365.77
Tandem Diabetes Care Com New (TNDM) 0.2 $515k 34k 15.09
Repro-Med Systems (KRMD) 0.2 $508k 121k 4.20
Alphatec Hldgs Com New (ATEC) 0.2 $458k 53k 8.65
Target Corporation (TGT) 0.1 $438k 3.4k 130.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $435k 1.2k 353.29
Exxon Mobil Corporation (XOM) 0.1 $425k 3.1k 136.71
Abbott Laboratories (ABT) 0.1 $387k 4.3k 90.73
Costco Wholesale Corporation (COST) 0.1 $387k 414.00 935.28
Broadcom (AVGO) 0.1 $379k 1.0k 377.57
Vanguard Index Fds Large Cap Etf (VV) 0.1 $369k 1.1k 343.77
Caterpillar (CAT) 0.1 $368k 345.00 1065.59
Bridger Aerospace Grp Hldgs (BAER) 0.1 $365k 220k 1.66
Palantir Technologies Cl A (PLTR) 0.1 $353k 3.0k 116.66
Analog Devices (ADI) 0.1 $343k 863.00 397.17
HEICO Corporation (HEI) 0.1 $322k 904.00 356.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $320k 434.00 736.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $303k 462.00 655.92
UnitedHealth (UNH) 0.1 $299k 720.00 415.73
Micron Technology (MU) 0.1 $297k 257.00 1155.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $289k 3.0k 96.57
Colgate-Palmolive Company (CL) 0.1 $275k 3.0k 91.68
International Business Machines (IBM) 0.1 $272k 967.00 281.35
Johnson & Johnson (JNJ) 0.1 $247k 972.00 253.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $240k 2.2k 110.32
Oneok (OKE) 0.1 $239k 2.8k 86.94
Sandisk Corp (SNDK) 0.1 $227k 100.00 2273.73
Webster Financial Corporation (WBS) 0.1 $223k 2.9k 76.41
Trisalus Life Sciences (TLSI) 0.1 $220k 48k 4.55
MiMedx (MDXG) 0.1 $215k 56k 3.85
Viking Therapeutics (VKTX) 0.1 $207k 5.3k 39.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $207k 1.5k 136.66
Fastenal Company (FAST) 0.1 $203k 4.2k 48.03
Pliant Therapeutics (PLRX) 0.1 $190k 166k 1.14
Best Buy (BBY) 0.1 $188k 2.5k 75.88
Uber Technologies (UBER) 0.1 $185k 2.6k 72.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $181k 1.7k 103.86
Solventum Corp Com Shs (SOLV) 0.1 $180k 2.3k 77.15
Navitas Semiconductor Corp-a (NVTS) 0.1 $179k 10k 17.92
Cisco Systems (CSCO) 0.1 $178k 1.5k 117.43
Automatic Data Processing (ADP) 0.1 $177k 792.00 223.95
Sezzle (SEZL) 0.1 $172k 1.0k 171.63
Lumentum Hldgs (LITE) 0.1 $172k 200.00 858.06
Airbnb Com Cl A (ABNB) 0.1 $171k 1.2k 143.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $168k 1.8k 96.01
Ribbon Communication (RBBN) 0.1 $162k 69k 2.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $156k 311.00 500.39
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $155k 3.0k 50.83
Marvell Technology (MRVL) 0.1 $153k 514.00 297.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $153k 200.00 763.14
West Pharmaceutical Services (WST) 0.1 $151k 420.00 359.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $146k 2.9k 50.50
CVS Caremark Corporation (CVS) 0.0 $142k 1.4k 103.48
Rb Global (RBA) 0.0 $140k 1.2k 116.44
Pepsi (PEP) 0.0 $140k 1.0k 135.43
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $140k 890.00 157.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $138k 1.6k 85.51
Walt Disney Company (DIS) 0.0 $138k 1.4k 96.24
Advanced Micro Devices (AMD) 0.0 $137k 236.00 580.91
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $134k 13k 10.37
Dex (DXCM) 0.0 $127k 1.9k 67.35
Valero Energy Corporation (VLO) 0.0 $124k 475.00 260.54
S&p Global (SPGI) 0.0 $122k 300.00 407.26
Medtronic SHS (MDT) 0.0 $120k 1.5k 78.23
At&t (T) 0.0 $115k 5.6k 20.70
Huntington Bancshares Incorporated (HBAN) 0.0 $114k 6.4k 17.73
Intel Corporation (INTC) 0.0 $107k 769.00 139.63
Danaher Corporation (DHR) 0.0 $107k 560.00 190.32
Nokia Corp Sponsored Adr (NOK) 0.0 $106k 8.0k 13.28
Pfizer (PFE) 0.0 $105k 4.4k 24.08
IDEXX Laboratories (IDXX) 0.0 $105k 199.00 526.44
Ishares Tr Ishares Biotech (IBB) 0.0 $104k 547.00 190.35
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $104k 2.0k 53.11
Marriott Intl Cl A (MAR) 0.0 $102k 275.00 370.29
Chevron Corporation (CVX) 0.0 $100k 605.00 165.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $100k 1.2k 82.12
Wal-Mart Stores (WMT) 0.0 $100k 879.00 113.28
Delta Air Lines Com New (DAL) 0.0 $98k 1.0k 93.70
Deere & Company (DE) 0.0 $93k 147.00 634.61
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $90k 928.00 96.57
Zoom Communications Cl A (ZM) 0.0 $84k 972.00 86.31
Meta Platforms Cl A (META) 0.0 $84k 149.00 562.38
Coca-Cola Company (KO) 0.0 $83k 1.0k 81.25
Guardant Health (GH) 0.0 $83k 550.00 150.03
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $82k 480.00 170.86
Home Depot (HD) 0.0 $82k 232.00 353.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $78k 570.00 137.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $75k 2.6k 28.96
Vanguard Index Fds Small Cp Etf (VB) 0.0 $74k 245.00 303.15
Veeva Sys Cl A Com (VEEV) 0.0 $72k 407.00 177.47
Ford Motor Company (F) 0.0 $72k 5.2k 13.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $70k 2.1k 33.84
Everus Constr Group (ECG) 0.0 $70k 419.00 165.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $69k 875.00 79.03
Hldgs (UAL) 0.0 $68k 500.00 135.99
Reinsurance Group Amer Com New (RGA) 0.0 $68k 317.00 212.88
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $66k 802.00 82.67
Simulations Plus (SLP) 0.0 $64k 3.5k 18.31
Tyler Technologies (TYL) 0.0 $63k 215.00 292.46
Arista Networks Com Shs (ANET) 0.0 $62k 362.00 169.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $61k 855.00 71.28
Invesco Exchange Traded Fd T Oil Gas Svc Etf (PXJ) 0.0 $60k 1.6k 38.55
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $60k 484.00 124.33
Southern Company (SO) 0.0 $60k 623.00 95.69
Tactile Systems Technology, In (TCMD) 0.0 $60k 2.0k 29.78
Kinross Gold Corp (KGC) 0.0 $58k 2.4k 23.62
Mastercard Incorporated Cl A (MA) 0.0 $57k 112.00 511.83
Remitly Global (RELY) 0.0 $57k 2.6k 22.41
Bank of America Corporation (BAC) 0.0 $57k 995.00 56.98
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $57k 1.1k 53.10
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $55k 1.0k 55.32
Realty Income (O) 0.0 $55k 889.00 61.98
Lockheed Martin Corporation (LMT) 0.0 $55k 108.00 507.65
Ishares Core Msci Emkt (IEMG) 0.0 $54k 654.00 82.79
Quidel Corp (QDEL) 0.0 $54k 3.1k 17.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $54k 639.00 83.74
Boeing Company (BA) 0.0 $52k 239.00 216.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $52k 1.7k 29.43
Marsh & McLennan Companies (MRSH) 0.0 $51k 308.00 166.41
Bristol Myers Squibb (BMY) 0.0 $50k 863.00 57.60
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $49k 209.00 236.60
Palvella Therapeutics Inc Ne (PVLA) 0.0 $49k 322.00 152.74
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $47k 611.00 76.56
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $47k 125.00 372.02
Strategy Cl A New (MSTR) 0.0 $46k 532.00 86.93
Ge Aerospace Com New (GE) 0.0 $46k 124.00 372.90
Barrick Mng Corp Com Shs (B) 0.0 $46k 1.3k 36.73
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $44k 615.00 70.72
Astera Labs (ALAB) 0.0 $44k 90.00 483.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $43k 1.3k 31.71
Starbucks Corporation (SBUX) 0.0 $41k 405.00 102.19
Knife River Corp Common Stock (KNF) 0.0 $41k 494.00 83.65
Adobe Systems Incorporated (ADBE) 0.0 $41k 200.00 205.02
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $41k 150.00 271.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $40k 101.00 395.71
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $39k 138.00 285.61
Orthofix Medical (OFIX) 0.0 $39k 4.3k 9.14
Visa Com Cl A (V) 0.0 $39k 115.00 342.48
Coinbase Global Com Cl A (COIN) 0.0 $39k 269.00 146.19
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $39k 1.5k 26.61
Vertiv Holdings Com Cl A (VRT) 0.0 $39k 115.00 335.10
Vanguard World Inf Tech Etf (VGT) 0.0 $39k 322.00 119.44
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.0 $38k 1.2k 33.43
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $38k 375.00 102.30
Yum! Brands (YUM) 0.0 $38k 239.00 160.08
Thermo Fisher Scientific (TMO) 0.0 $38k 75.00 500.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $37k 464.00 80.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $37k 617.00 59.70
CoStar (CSGP) 0.0 $37k 1.3k 28.32
MDU Resources (MDU) 0.0 $36k 1.7k 21.21
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $35k 223.00 158.88
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $35k 221.00 158.51
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $35k 1.3k 25.75
Grayscale Ethereum Staking Shs New (ETH) 0.0 $34k 2.3k 15.03
Synaptics, Incorporated (SYNA) 0.0 $33k 269.00 124.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $33k 400.00 82.65
Ge Vernova (GEV) 0.0 $33k 28.00 1178.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $33k 1.2k 26.66
Verisk Analytics (VRSK) 0.0 $33k 182.00 179.63
Rigetti Computing Common Stock (RGTI) 0.0 $32k 1.7k 19.32
Oracle Corporation (ORCL) 0.0 $32k 218.00 146.31
Draftkings Com Cl A (DKNG) 0.0 $31k 1.2k 25.26
Otter Tail Corporation (OTTR) 0.0 $31k 340.00 89.97
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $30k 15.00 1990.87
General Mills (GIS) 0.0 $29k 841.00 34.82
Steris Shs Usd (STE) 0.0 $29k 138.00 210.65
Ishares Msci Emerg Mrkt (EEMV) 0.0 $29k 383.00 75.28
Organogenesis Hldgs (ORGO) 0.0 $29k 12k 2.43
Comcast Corp Cl A (CMCSA) 0.0 $28k 1.2k 24.54
Vanguard Index Fds Growth Etf (VUG) 0.0 $28k 328.00 86.20
Proto Labs (PRLB) 0.0 $28k 345.00 81.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $28k 191.00 146.56
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $28k 905.00 30.82
Merck & Co (MRK) 0.0 $28k 217.00 128.35
Nike CL B (NKE) 0.0 $28k 673.00 41.03
Timkensteel (MTUS) 0.0 $28k 1.5k 18.69
Gilead Sciences (GILD) 0.0 $27k 217.00 126.39
InfuSystem Holdings (INFU) 0.0 $27k 2.8k 9.65
O'reilly Automotive (ORLY) 0.0 $27k 292.00 92.09
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.0 $27k 100.00 266.71
Insmed Com Par Usd.01 (INSM) 0.0 $27k 250.00 106.62
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $26k 210.00 122.40
Sweetgreen Com Cl A (SG) 0.0 $26k 2.9k 8.81
Corning Incorporated (GLW) 0.0 $26k 100.00 255.43
Ardelyx (ARDX) 0.0 $25k 5.0k 5.10
McDonald's Corporation (MCD) 0.0 $25k 93.00 269.76
MGM Resorts International. (MGM) 0.0 $24k 500.00 47.82
Nrg Energy Com New (NRG) 0.0 $24k 162.00 145.87
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $23k 704.00 33.21
Viper Energy Cl A (VNOM) 0.0 $23k 542.00 42.42
Green Dot Corp Cl A (GDOT) 0.0 $22k 1.7k 13.51
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $22k 1.1k 19.68
Polaris Industries (PII) 0.0 $21k 313.00 68.39
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $21k 117.00 182.51
Netflix (NFLX) 0.0 $21k 290.00 71.40
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $21k 308.00 67.01
Qualcomm (QCOM) 0.0 $21k 111.00 184.32
Tectonic Therapeutic (TECX) 0.0 $20k 587.00 34.35
Butterfly Network Com Cl A (BFLY) 0.0 $20k 2.4k 8.42
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $20k 525.00 37.94
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $20k 200.00 97.96
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $20k 190.00 102.84
United Parcel Svcs CL B (UPS) 0.0 $20k 181.00 107.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $19k 705.00 27.40
Snowflake Com Shs (SNOW) 0.0 $19k 75.00 254.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $19k 157.00 121.27
Mirum Pharmaceuticals (MIRM) 0.0 $19k 160.00 117.07
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $18k 232.00 79.06
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $18k 312.00 58.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $18k 113.00 157.27
Arm Holdings Sponsored Ads (ARM) 0.0 $18k 50.00 354.56
Glaukos (GKOS) 0.0 $18k 125.00 139.76
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $17k 159.00 109.70
Veralto Corp Com Shs (VLTO) 0.0 $17k 188.00 88.71
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $17k 1.5k 11.15
Rackspace Technology (RXT) 0.0 $16k 2.5k 6.53
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $16k 80.00 203.22
Abbvie (ABBV) 0.0 $16k 64.00 251.62
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $16k 212.00 74.88
Independent Bank (INDB) 0.0 $16k 188.00 83.93
CVRX (CVRX) 0.0 $15k 3.0k 5.14
Eaton Corp SHS (ETN) 0.0 $15k 36.00 426.11
Williams Companies (WMB) 0.0 $15k 205.00 74.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $15k 62.00 243.48
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $15k 500.00 29.56
Xenia Hotels & Resorts (XHR) 0.0 $15k 718.00 20.35
Chipotle Mexican Grill (CMG) 0.0 $14k 424.00 34.00
Philip Morris International (PM) 0.0 $14k 79.00 180.48
Raytheon Technologies Corp (RTX) 0.0 $14k 75.00 189.72
Southwest Airlines (LUV) 0.0 $14k 270.00 51.46
Stryker Corporation (SYK) 0.0 $14k 44.00 313.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $14k 415.00 33.28
Ionq Inc Pipe (IONQ) 0.0 $14k 255.00 53.26
Invesco Exchange Traded Fd T Energ Expl Etf (PXE) 0.0 $14k 400.00 33.88
Johnson Controls Internation SHS (JCI) 0.0 $13k 91.00 146.11
CSX Corporation (CSX) 0.0 $13k 274.00 47.53
Lam Research Corp Com New (LRCX) 0.0 $13k 30.00 433.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $13k 104.00 124.74
Virtus Convertible &inc Com New (NCZ) 0.0 $13k 805.00 15.91
salesforce (CRM) 0.0 $13k 81.00 156.65
Franco-Nevada Corporation (FNV) 0.0 $13k 60.00 209.13
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $12k 200.00 62.21
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $12k 138.00 89.91
American Intl Group Com New (AIG) 0.0 $12k 166.00 74.52
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $12k 159.00 76.20
Crocs (CROX) 0.0 $12k 100.00 120.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $12k 430.00 27.68
First Solar (FSLR) 0.0 $12k 50.00 235.96
Wec Energy Group (WEC) 0.0 $12k 100.00 116.77
Amphenol Corp Cl A (APH) 0.0 $12k 66.00 176.32
Two Hbrs Invt Corp (TWO) 0.0 $11k 919.00 12.41
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $11k 78.00 145.36
Wheaton Precious Metals Corp (WPM) 0.0 $11k 100.00 112.62
Charles Schwab Corporation (SCHW) 0.0 $11k 122.00 92.26
Duke Energy Corp Com New (DUK) 0.0 $11k 87.00 126.57
Linde SHS (LIN) 0.0 $11k 21.00 518.90
Emerson Electric (EMR) 0.0 $11k 76.00 143.14
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $11k 213.00 51.05
American Express Company (AXP) 0.0 $11k 32.00 337.22
Vanguard World Energy Etf (VDE) 0.0 $11k 72.00 149.82
Brightspring Health Svcs (BTSG) 0.0 $11k 150.00 69.74
Piper Sandler Companies Com New (PIPR) 0.0 $10k 143.00 72.39
Geron Corporation (GERN) 0.0 $10k 8.0k 1.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $10k 47.00 217.28
Rocket Lab Corp (RKLB) 0.0 $10k 100.00 101.65
Advisorshares Tr Pure Us Cann Etf (MSOS) 0.0 $10k 2.0k 5.08
Stevanato Group S P A Ord Shs (STVN) 0.0 $10k 552.00 18.07
Ball Corporation (BALL) 0.0 $9.9k 159.00 62.40
JPMorgan Chase & Co. (JPM) 0.0 $9.8k 30.00 327.30
MetLife (MET) 0.0 $9.7k 115.00 84.61
Penn National Gaming (PENN) 0.0 $9.7k 455.00 21.36
Howmet Aerospace (HWM) 0.0 $9.7k 36.00 268.83
Blackrock (BLK) 0.0 $9.6k 10.00 961.50
Phillips 66 (PSX) 0.0 $9.5k 56.00 169.04
Yum China Holdings (YUMC) 0.0 $9.4k 230.00 40.90
Us Foods Hldg Corp call (USFD) 0.0 $9.4k 92.00 102.25
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.0 $9.2k 191.00 48.37
Skywater Technology (SKYT) 0.0 $9.2k 265.00 34.82
Steel Dynamics (STLD) 0.0 $9.2k 40.00 229.45
Smucker J M Com New (SJM) 0.0 $9.1k 81.00 112.49
Goldman Sachs (GS) 0.0 $9.1k 9.00 1011.33
American Airls (AAL) 0.0 $9.0k 500.00 18.07
Microchip Technology (MCHP) 0.0 $8.9k 98.00 91.19
Welltower Inc Com reit (WELL) 0.0 $8.9k 39.00 226.95
Boston Scientific Corporation (BSX) 0.0 $8.8k 207.00 42.68
Prothena Corp SHS (PRTA) 0.0 $8.8k 900.00 9.79
Antero Res (AR) 0.0 $8.8k 250.00 35.14
Centerspace (CSR) 0.0 $8.6k 153.00 56.19
Oscar Health Cl A (OSCR) 0.0 $8.6k 300.00 28.52
Cronos Group (CRON) 0.0 $8.3k 3.0k 2.78
Globalstar Com New (GSAT) 0.0 $8.1k 100.00 81.29
Amplitude Com Cl A (AMPL) 0.0 $8.1k 1.1k 7.65
Viatris (VTRS) 0.0 $8.1k 509.00 15.86
Option Care Health Com New (OPCH) 0.0 $8.0k 383.00 20.97
First Industrial Realty Trust (FR) 0.0 $8.0k 130.00 61.31
Entergy Corporation (ETR) 0.0 $7.8k 68.00 114.85
Mongodb Cl A (MDB) 0.0 $7.7k 23.00 335.87
Evolent Health Cl A (EVH) 0.0 $7.7k 1.4k 5.42
Agilent Technologies Inc C ommon (A) 0.0 $7.7k 58.00 132.83
Hershey Company (HSY) 0.0 $7.5k 43.00 175.44
Corteva (CTVA) 0.0 $7.5k 88.00 84.88
Hewlett Packard Enterprise (HPE) 0.0 $7.4k 165.00 45.11
Amgen (AMGN) 0.0 $7.2k 20.00 362.10
Baidu Spon Adr Rep A (BIDU) 0.0 $7.2k 63.00 114.29
Ishares Tr Msci Usa Value (VLUE) 0.0 $7.0k 35.00 199.17
Hilton Worldwide Holdings (HLT) 0.0 $6.9k 21.00 330.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $6.9k 20.00 345.95
ConocoPhillips (COP) 0.0 $6.9k 66.00 103.95
British Amern Tob Sponsored Adr (BTI) 0.0 $6.9k 111.00 61.76
Diamondback Energy (FANG) 0.0 $6.9k 39.00 175.77
Parker-Hannifin Corporation (PH) 0.0 $6.8k 7.00 978.00
Tko Group Holdings Cl A (TKO) 0.0 $6.6k 33.00 201.30
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $6.6k 150.00 44.03
Ishares Msci Gbl Min Vol (ACWV) 0.0 $6.6k 55.00 119.35
Quanta Services (PWR) 0.0 $6.5k 9.00 720.44
Ishares Tr Intl Eqty Factor (INTF) 0.0 $6.4k 156.00 41.03
Ross Stores (ROST) 0.0 $6.4k 30.00 212.83
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $6.3k 77.00 82.35
Avery Dennison Corporation (AVY) 0.0 $6.3k 39.00 162.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.3k 72.00 87.03
Defi Technologies (DEFT) 0.0 $6.2k 12k 0.51
Axon Enterprise (AXON) 0.0 $6.2k 11.00 560.55
Prudential Financial (PRU) 0.0 $6.2k 57.00 107.93
Aptiv Com Shs (APTV) 0.0 $6.1k 100.00 61.38
Listed Fds Tr Hori Kin Med Etf (MEDX) 0.0 $6.1k 167.00 36.72
Altimmune Com New (ALT) 0.0 $6.1k 2.0k 3.04
Fidelity Covington Trust Disruptive Tech (FDTX) 0.0 $6.1k 105.00 57.90
TJX Companies (TJX) 0.0 $6.1k 40.00 151.50
Ingersoll Rand (IR) 0.0 $6.0k 73.00 81.99
Intuitive Surgical Com New (ISRG) 0.0 $6.0k 40.00 149.12
Banco Santander Sa Adr (SAN) 0.0 $5.9k 425.00 13.80
Rocket Cos Com Cl A (RKT) 0.0 $5.8k 367.00 15.75
Shell Spon Ads (SHEL) 0.0 $5.8k 74.00 77.84
Verizon Communications (VZ) 0.0 $5.5k 130.00 42.40
Okta Cl A (OKTA) 0.0 $5.5k 40.00 136.45
Wabtec Corporation (WAB) 0.0 $5.4k 20.00 270.15
Hinge Health Cl A (HNGE) 0.0 $5.4k 65.00 83.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $5.4k 47.00 114.17
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $5.3k 100.00 52.54
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $5.1k 255.00 19.90
Moody's Corporation (MCO) 0.0 $5.0k 11.00 452.91
Astrazeneca Ord (AZN) 0.0 $5.0k 26.00 191.12
Baron Etf Tr First Princ Etf (RONB) 0.0 $4.9k 200.00 24.40
Xencor (XNCR) 0.0 $4.8k 300.00 16.10
Texas Instruments Incorporated (TXN) 0.0 $4.8k 16.00 298.06
Coherent Corp (COHR) 0.0 $4.7k 12.00 394.42
Vanguard World Financials Etf (VFH) 0.0 $4.7k 36.00 130.22
Sempra Energy (SRE) 0.0 $4.6k 50.00 92.70
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $4.6k 10.00 462.10
Digital World Acquisition Co Class A (DJT) 0.0 $4.5k 577.00 7.74
Growgeneration Corp (GRWG) 0.0 $4.4k 3.0k 1.48
Ishares Tr Core Msci Total (IXUS) 0.0 $4.4k 46.00 95.43
Riot Blockchain (RIOT) 0.0 $4.4k 160.00 27.38
eBay (EBAY) 0.0 $4.4k 39.00 111.74
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.4k 35.00 124.43
Elf Beauty (ELF) 0.0 $4.3k 58.00 74.50
BioMarin Pharmaceutical (BMRN) 0.0 $4.3k 75.00 57.21
Alnylam Pharmaceuticals (ALNY) 0.0 $4.2k 14.00 301.00
D-wave Quantum (QBTS) 0.0 $4.2k 175.00 23.99
Omnicell (OMCL) 0.0 $4.2k 100.00 41.52
Sundial Growers (SNDL) 0.0 $4.1k 3.0k 1.35
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 83.00 48.57
CenterPoint Energy (CNP) 0.0 $4.0k 91.00 44.03
Servicenow (NOW) 0.0 $4.0k 92.00 43.16
Ark Etf Tr Bloc Fin Inn Etf (ARKF) 0.0 $3.9k 100.00 39.49
Allstate Corporation (ALL) 0.0 $3.9k 16.00 245.00
Ocular Therapeutix (OCUL) 0.0 $3.9k 397.00 9.82
SLB Com Stk (SLB) 0.0 $3.9k 84.00 46.30
Coreweave Com Cl A (CRWV) 0.0 $3.9k 39.00 99.54
Constellation Brands Cl A (STZ) 0.0 $3.8k 27.00 139.41
Natwest Group Spons Adr (NWG) 0.0 $3.8k 213.00 17.66
Gevo Com Par (GEVO) 0.0 $3.8k 2.5k 1.50
Kimberly-Clark Corporation (KMB) 0.0 $3.7k 34.00 109.76
Ishares Tr Msci India Etf (INDA) 0.0 $3.7k 76.00 49.09
Paypal Holdings (PYPL) 0.0 $3.6k 84.00 43.37
Leidos Holdings (LDOS) 0.0 $3.6k 35.00 102.94
Voya Financial (VOYA) 0.0 $3.4k 38.00 90.53
Iren Ordinary Shares (IREN) 0.0 $3.4k 75.00 45.72
Tilray Brands (TLRY) 0.0 $3.4k 747.00 4.49
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $3.3k 69.00 47.83
Cameco Corporation (CCJ) 0.0 $3.3k 32.00 101.84
Prudential Adr (PUK) 0.0 $3.2k 118.00 26.81
Qnity Electronics Common Stock (Q) 0.0 $3.1k 19.00 163.63
Relx Sponsored Adr (RELX) 0.0 $3.1k 97.00 31.59
Royal Gold (RGLD) 0.0 $3.0k 15.00 201.13
Barclays Adr (BCS) 0.0 $3.0k 110.00 26.90
Toyota Motor Corp Ads (TM) 0.0 $3.0k 18.00 164.33
Alcoa (AA) 0.0 $2.9k 56.00 52.12
Etf Ser Solutions Defi Dron Mo Etf (JEDI) 0.0 $2.9k 100.00 29.05
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $2.9k 50.00 57.02
Kkr & Co (KKR) 0.0 $2.8k 30.00 92.67
Transmedics Group (TMDX) 0.0 $2.7k 41.00 66.24
Immersion Corporation (IMMR) 0.0 $2.7k 400.00 6.76
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.7k 36.00 74.89
Cadence Design Systems (CDNS) 0.0 $2.6k 7.00 375.29
Zimmer Holdings (ZBH) 0.0 $2.6k 30.00 86.07
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.6k 40.00 64.35
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $2.6k 55.00 46.62
Ouster Com New (OUST) 0.0 $2.6k 41.00 62.51
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $2.4k 5.00 486.80
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.4k 6.00 401.83
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.4k 84.00 28.62
Blackstone Group Inc Com Cl A (BX) 0.0 $2.4k 20.00 120.10
Definium Therapeutics Com Shs (DFTX) 0.0 $2.4k 50.00 47.04
Honeywell International (HON) 0.0 $2.2k 10.00 223.90
Inspire Med Sys (INSP) 0.0 $2.2k 50.00 44.60
Honeywell Aerospace (HONA) 0.0 $2.2k 10.00 221.00
Zymeworks Del (ZYME) 0.0 $2.1k 80.00 26.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.1k 11.00 189.36
Destiny Tech100 Com Shs (DXYZ) 0.0 $2.1k 80.00 25.75
Palo Alto Networks (PANW) 0.0 $2.0k 6.00 341.00
Liquidia Corporation Com New (LQDA) 0.0 $2.0k 25.00 79.72
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.0k 15.00 131.40
Mp Materials Corp Com Cl A (MP) 0.0 $2.0k 35.00 56.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $1.9k 107.00 18.19
Digital Turbine Com New (APPS) 0.0 $1.9k 150.00 12.90
Haleon Spon Ads (HLN) 0.0 $1.9k 207.00 9.30
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $1.8k 435.00 4.24
Mosaic (MOS) 0.0 $1.8k 87.00 21.13
Dupont De Nemours Common Stock (DD) 0.0 $1.8k 13.00 135.62
Annexon (ANNX) 0.0 $1.7k 300.00 5.71
Sap Se Spon Adr (SAP) 0.0 $1.7k 11.00 155.09
Toll Brothers (TOL) 0.0 $1.7k 10.00 166.30
Versant Media Group Com Cl A (VSNT) 0.0 $1.6k 45.00 36.29
Silverback Therapeutics (SPRY) 0.0 $1.6k 200.00 8.01
News Corp Cl A (NWSA) 0.0 $1.6k 64.00 24.83
Aspen Aerogels (ASPN) 0.0 $1.6k 250.00 6.34
BP Sponsored Adr (BP) 0.0 $1.6k 42.00 37.26
Sphere Entertainment Cl A (SPHR) 0.0 $1.6k 9.00 173.00
Dxc Technology (DXC) 0.0 $1.5k 175.00 8.85
JBS Cl A Shs (JBS) 0.0 $1.5k 129.00 11.89
Take-Two Interactive Software (TTWO) 0.0 $1.5k 6.00 249.83
Dow (DOW) 0.0 $1.4k 52.00 27.44
Now (DNOW) 0.0 $1.4k 110.00 12.96
Versigent Ordinary Shares (VGNT) 0.0 $1.4k 33.00 42.00
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $1.3k 18.00 74.78
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $1.2k 100.00 12.10
Trulieve Cannabis Corp Sub Vtg Shs 0.0 $1.2k 120.00 9.82
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $1.2k 200.00 5.80
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $1.1k 6.00 187.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.1k 7.00 160.43
Peloton Interactive Cl A Com (PTON) 0.0 $1.1k 190.00 5.91
Ferrari Nv Ord (RACE) 0.0 $1.1k 3.00 372.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.1k 18.00 61.83
Amphastar Pharmaceuticals (AMPH) 0.0 $1.1k 55.00 20.16
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.1k 51.00 21.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1k 5.00 218.80
Fidelity Solana Beneficial Int (FSOL) 0.0 $1.1k 125.00 8.63
Aon Shs Cl A (AON) 0.0 $1.0k 3.00 349.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0k 38.00 26.84
Fidelity Ethereum SHS (FETH) 0.0 $991.002600 63.00 15.73
Joby Aviation Common Stock (JOBY) 0.0 $892.000000 100.00 8.92
Citigroup Com New (C) 0.0 $874.000200 6.00 145.67
Solaris Energy Infras Com Cl A (SEI) 0.0 $812.000000 10.00 81.20
Amarin Corp Sponsored Adr (AMRN) 0.0 $797.000000 50.00 15.94
Westport Fuel Systems (WPRT) 0.0 $791.000000 350.00 2.26
Tempus Ai Cl A (TEM) 0.0 $784.000000 14.00 56.00
Sutro Biopharma Com Shs (STRO) 0.0 $762.999700 23.00 33.17
Spdr Gold Tr Gold Shs (GLD) 0.0 $736.000000 2.00 368.00
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $728.000100 9.00 80.89
Marathon Digital Holdings In (MARA) 0.0 $694.000000 50.00 13.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $675.000200 14.00 48.21
Zentalis Pharmaceuticals (ZNTL) 0.0 $630.006000 130.00 4.85
Archer Aviation Com Cl A (ACHR) 0.0 $614.003000 130.00 4.72
Blackrock Res &commodities SHS (BCX) 0.0 $594.999200 53.00 11.23
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.0 $583.000600 14.00 41.64
Optimizerx Corp Com New (OPRX) 0.0 $572.000000 100.00 5.72
Wendy's/arby's Group (WEN) 0.0 $537.998500 65.00 8.28
Scynexis 0.0 $537.002400 132.00 4.07
Elme Communities Sh Ben Int (ELME) 0.0 $511.998500 347.00 1.48
Lucid Group Com New (LCID) 0.0 $501.000000 75.00 6.68
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.0 $476.000100 9.00 52.89
Penumbra (PEN) 0.0 $473.000000 2.00 236.50
OraSure Technologies (OSUR) 0.0 $446.000000 100.00 4.46
Snap Cl A (SNAP) 0.0 $444.000000 100.00 4.44
Plug Pwr Com New (PLUG) 0.0 $406.005000 150.00 2.71
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $384.001900 41.00 9.37
Aldeyra Therapeutics (ALDX) 0.0 $329.995000 155.00 2.13
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $321.000000 6.00 53.50
Brighthouse Finl (BHF) 0.0 $316.000000 5.00 63.20
Quantum Cyber Nv Shs New (QUCY) 0.0 $314.000000 200.00 1.57
Knightscope Cl A New (KSCP) 0.0 $292.998100 139.00 2.11
Definium Therapeutics Call Call Option 0.0 $265.000000 1.00 265.00
Mei Pharma (LITS) 0.0 $264.011300 287.00 0.92
Celularity Cl A New (CELU) 0.0 $263.012400 441.00 0.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $220.000000 5.00 44.00
Fidelity Covington Trust Disruptive Fin E (FDFF) 0.0 $201.000000 6.00 33.50
Lumen Technologies (LUMN) 0.0 $192.000000 25.00 7.68
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $188.000000 4.00 47.00
Qualigen Therapeutics (AIXC) 0.0 $188.000000 160.00 1.18
Vodafone Group Sponsored Adr (VOD) 0.0 $185.000200 14.00 13.21
Under Armour Cl A (UAA) 0.0 $134.001000 21.00 6.38
Under Armour CL C (UA) 0.0 $130.000500 21.00 6.19
Gemini Space Sta Cl A Com (GEMI) 0.0 $126.999000 30.00 4.23
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $108.000000 1.00 108.00
Blue Gold Com Cl A (BGL) 0.0 $75.006000 270.00 0.28
Kyndryl Hldgs Common Stock (KD) 0.0 $67.000200 6.00 11.17
Chargepoint Holdings Com Shs (CHPT) 0.0 $65.000100 11.00 5.91
Wendys Call Call Option 0.0 $60.000000 1.00 60.00
Janone (AIFC) 0.0 $58.000000 100.00 0.58
Beyond Meat (BYND) 0.0 $48.002500 65.00 0.74
Heron Therapeutics (HRTX) 0.0 $42.000000 100.00 0.42
Fubotv Com New Cl A (FUBO) 0.0 $36.000000 4.00 9.00
X4 Pharmaceuticals Com New (XFOR) 0.0 $28.000200 6.00 4.67
Canopy Growth Corporation Com New (CGC) 0.0 $27.999000 30.00 0.93
Accuray Incorporated (ARAY) 0.0 $25.000000 100.00 0.25
State Str Spdr S&p 500 Etf T Put Put Option 0.0 $19.000000 19.00 1.00
Ww Intl Com New (WW) 0.0 $15.000000 1.00 15.00
Aquabounty Technologies (AQB) 0.0 $10.000000 10.00 1.00
Seastar Medical Holding Corp Com New (ICU) 0.0 $7.000000 2.00 3.50
Patterson-UTI Energy (PTEN) 0.0 $6.000000 1.00 6.00
Genprex Com New (GNPX) 0.0 $5.000000 10.00 0.50
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