Highmark Wealth Management 13F annual report
Highmark Wealth Management is an investment fund managing more than $166 billion ran by Todd Arens. There are currently 514 companies in Mr. Arens’s portfolio. The largest investments include Ishares Tr and Wells Fargo Co New, together worth $117 billion.
Limited to 30 biggest holdings
$166 billion Assets Under Management (AUM)
As of 22nd July 2024, Highmark Wealth Management’s top holding is 727,648 shares of Ishares Tr currently worth over $113 billion and making up 68.1% of the portfolio value.
In addition, the fund holds 74,785 shares of Wells Fargo Co New worth $4.44 billion.
The third-largest holding is Invesco Exch Traded Fd Tr Ii worth $4.17 billion and the next is Performant Finl Corp worth $2.28 billion, with 785,550 shares owned.
Currently, Highmark Wealth Management's portfolio is worth at least $166 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Highmark Wealth Management
The Highmark Wealth Management office and employees reside in St. Paul, Minnesota. According to the last 13-F report filed with the SEC, Todd Arens serves as the President, CCO, and CIO at Highmark Wealth Management.
Recent trades
In the most recent 13F filing, Highmark Wealth Management revealed that it had opened a new position in
Invesco Exch Traded Fd Tr Ii and bought 50,063 shares worth $4.17 billion.
The investment fund also strengthened its position in Ishares Tr by buying
76,609 additional shares.
This makes their stake in Ishares Tr total 727,648 shares worth $113 billion.
On the other hand, there are companies that Highmark Wealth Management is getting rid of from its portfolio.
Highmark Wealth Management closed its position in Model N Inc on 29th July 2024.
It sold the previously owned 36,134 shares for $882 million.
Todd Arens also disclosed a decreased stake in Wells Fargo Co New by approximately 0.1%.
This leaves the value of the investment at $4.44 billion and 74,785 shares.
One of the smallest hedge funds
The two most similar investment funds to Highmark Wealth Management are Onyxpoint Global Management L.P. and Athena Investment Management. They manage $166 billion and $166 billion respectively.
Todd Arens investment strategy
Highmark Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 6.0% of
the total portfolio value.
The fund focuses on investments in the United States as
51.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $66.6 billion.
The complete list of Highmark Wealth Management trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
11.77%
727,648
|
$113,025,204,000 | 68.09% |
| Wells Fargo Co New |
0.15%
74,785
|
$4,441,480,000 | 2.68% |
| Invesco Exch Traded Fd Tr Ii |
Opened
50,063
|
$4,168,508,000 | 2.51% |
| Performant Finl Corp |
35,606.82%
785,550
|
$2,278,095,000 | 1.37% |
| Eli Lilly Co |
9.93%
2,215
|
$2,006,800,000 | 1.21% |
| Atricure Inc |
2,368.14%
69,725
|
$1,587,638,000 | 0.96% |
| Apple Inc |
49.84%
6,942
|
$1,462,043,000 | 0.88% |
| Microsoft Corporation |
2.96%
3,200
|
$1,430,121,000 | 0.86% |
| NVIDIA Corp |
996.24%
10,776
|
$1,325,549,000 | 0.80% |
| Neogenomics Inc. |
2,993.33%
92,800
|
$1,287,136,000 | 0.78% |
| Alphatec Holdings Inc |
9,239.13%
107,400
|
$1,122,330,000 | 0.68% |
| Us Bancorp Del |
55.49%
28,270
|
$1,122,316,000 | 0.68% |
| Travelers Companies Inc. |
87.98%
5,489
|
$1,116,179,000 | 0.67% |
| Tandem Diabetes Care Inc |
No change
27,170
|
$1,094,679,000 | 0.66% |
| Ishares Tr |
Opened
17,363
|
$1,931,370,000 | 1.16% |
| 3M Co. |
21.11%
9,066
|
$926,427,000 | 0.56% |
| Crinetics Pharmaceuticals In |
Opened
19,995
|
$895,576,000 | 0.54% |
| Model N Inc |
Closed
36,134
|
$882,031,000 | |
| Spdr Index Shs Fds |
2.00%
22,603
|
$851,446,000 | 0.51% |
| Procter And Gamble Co |
47.04%
5,108
|
$842,383,000 | 0.51% |
| Centessa Pharmaceuticals Plc |
Opened
93,000
|
$839,790,000 | 0.51% |
| Vanguard Index Fds |
7.33%
5,869
|
$1,888,628,000 | 1.14% |
| Pliant Therapeutics, Inc. |
Opened
67,500
|
$725,625,000 | 0.44% |
| Paragon 28, Inc. |
Opened
96,611
|
$660,820,000 | 0.40% |
| Spdr Sp 500 Etf Tr |
12.02%
1,149
|
$625,259,000 | 0.38% |
| Xcel Energy Inc. |
67.34%
11,501
|
$614,287,000 | 0.37% |
| Amazon.com Inc. |
82.17%
3,134
|
$605,588,000 | 0.36% |
| Aurinia Pharmaceuticals Inc |
52.00%
91,196
|
$520,729,000 | 0.31% |
| Sonendo, Inc. |
Closed
697,992
|
$520,562,000 | |
| Ecolab, Inc. |
2.43%
2,066
|
$491,800,000 | 0.30% |
| Abbott Labs |
No change
4,210
|
$437,490,000 | 0.26% |
| Hsbc Hldgs Plc |
0.77%
9,077
|
$394,871,000 | 0.24% |
| Exxon Mobil Corp. |
2.18%
3,095
|
$356,277,000 | 0.21% |
| Dexcom Inc |
5.39%
3,036
|
$344,222,000 | 0.21% |
| Prothena Corp Plc |
124.46%
16,502
|
$340,601,000 | 0.21% |
| Costco Whsl Corp New |
5.65%
384
|
$326,168,000 | 0.20% |
| KORU Medical Systems Inc |
No change
120,935
|
$320,478,000 | 0.19% |
| Proto Labs Inc |
No change
9,945
|
$307,201,000 | 0.19% |
| Insmed Inc |
No change
4,575
|
$306,525,000 | 0.18% |
| Colgate-Palmolive Co. |
Opened
3,000
|
$291,120,000 | 0.18% |
| SI-BONE Inc |
Opened
19,000
|
$245,670,000 | 0.15% |
| Alphabet Inc |
8.26%
2,583
|
$477,074,000 | 0.29% |
| Tesla Inc |
124.86%
1,221
|
$241,611,000 | 0.15% |
| Societal Cdmo Inc |
Closed
484,985
|
$227,458,000 | |
| Uber Technologies Inc |
13.38%
3,069
|
$223,055,000 | 0.13% |
| Spdr Ser Tr |
57.72%
2,501
|
$224,975,000 | 0.14% |
| Heico Corp. |
No change
904
|
$202,143,000 | 0.12% |
| Analog Devices Inc. |
No change
863
|
$196,988,000 | 0.12% |
| Xenon Pharmaceuticals Inc |
Opened
5,000
|
$194,950,000 | 0.12% |
| Automatic Data Processing In |
No change
792
|
$189,042,000 | 0.11% |
| Best Buy Co. Inc. |
3.70%
2,243
|
$189,041,000 | 0.11% |
| Johnson Johnson |
2.33%
1,229
|
$179,595,000 | 0.11% |
| Globalstar Inc. |
20.24%
148,500
|
$166,320,000 | 0.10% |
| Pepsico Inc |
2.09%
986
|
$162,609,000 | 0.10% |
| Berkshire Hathaway Inc. |
1.27%
399
|
$162,313,000 | 0.10% |
| Adobe Inc |
1.40%
281
|
$156,107,000 | 0.09% |
| Unitedhealth Group Inc |
4.70%
304
|
$154,842,000 | 0.09% |
| Select Sector Spdr Tr |
9.53%
2,601
|
$236,247,000 | 0.14% |
| QuidelOrtho Corporation |
No change
4,290
|
$142,514,000 | 0.09% |
| Danaher Corp. |
No change
560
|
$139,802,000 | 0.08% |
| Disney Walt Co |
5.68%
1,395
|
$138,461,000 | 0.08% |
| West Pharmaceutical Svsc Inc |
No change
420
|
$138,344,000 | 0.08% |
| Abrdn Natl Mun Income Fd |
No change
12,880
|
$136,016,000 | 0.08% |
| Fastenal Co. |
0.05%
2,142
|
$134,604,000 | 0.08% |
| Sp Global Inc |
No change
300
|
$133,800,000 | 0.08% |
| International Business Machs |
7.51%
759
|
$131,325,000 | 0.08% |
| Visa Inc |
1.51%
470
|
$123,351,000 | 0.07% |
| Medtronic Plc |
2.63%
1,560
|
$122,754,000 | 0.07% |
| Alibaba Group Hldg Ltd |
98.71%
1,689
|
$121,614,000 | 0.07% |
| Webster Finl Corp |
2.76%
2,757
|
$120,174,000 | 0.07% |
| Solventum Corp |
Opened
2,253
|
$119,139,000 | 0.07% |
| Caterpillar Inc. |
No change
352
|
$117,263,000 | 0.07% |
| Pfizer Inc. |
124.10%
4,045
|
$113,186,000 | 0.07% |
| J P Morgan Exchange Traded F |
Opened
1,631
|
$112,938,000 | 0.07% |
| Chevron Corp. |
24.84%
702
|
$109,818,000 | 0.07% |
| CVS Health Corp |
79.75%
1,846
|
$109,047,000 | 0.07% |
| Tyler Technologies, Inc. |
No change
215
|
$108,098,000 | 0.07% |
| Advanced Micro Devices Inc. |
4.02%
647
|
$104,950,000 | 0.06% |
| Workday Inc |
No change
459
|
$102,614,000 | 0.06% |
| Paycor Hcm Inc |
100.00%
7,730
|
$98,171,000 | 0.06% |
| Spdr Ser Tr |
Closed
3,759
|
$131,882,000 | |
| Costar Group, Inc. |
No change
1,317
|
$97,642,000 | 0.06% |
| Globant S.A. |
No change
547
|
$97,508,000 | 0.06% |
| Mastercard Incorporated |
0.92%
219
|
$96,757,000 | 0.06% |
| Valero Energy Corp. |
17.88%
600
|
$93,997,000 | 0.06% |
| Idexx Labs Inc |
No change
192
|
$93,542,000 | 0.06% |
| RB Global Inc |
No change
1,205
|
$92,009,000 | 0.06% |
| Ansys Inc. |
No change
286
|
$91,949,000 | 0.06% |
| Bicycle Therapeutics plc |
No change
4,435
|
$89,764,000 | 0.05% |
| Lockheed Martin Corp. |
135.06%
181
|
$84,490,000 | 0.05% |
| DraftKings Inc. |
13.67%
2,129
|
$81,280,000 | 0.05% |
| Coinbase Global Inc |
11.28%
365
|
$81,066,000 | 0.05% |
| Home Depot, Inc. |
No change
231
|
$79,608,000 | 0.05% |
| Huntington Bancshares, Inc. |
3.92%
5,879
|
$77,483,000 | 0.05% |
| Veeva Sys Inc |
4.59%
416
|
$76,132,000 | 0.05% |
| Meta Platforms Inc |
9.49%
150
|
$75,647,000 | 0.05% |
| Orthofix Med Inc |
95.07%
5,678
|
$75,290,000 | 0.05% |
| Miromatrix Med Inc |
Closed
51,972
|
$68,083,000 | |
| Cisco Sys Inc |
6.74%
1,410
|
$67,008,000 | 0.04% |
| Airbnb, Inc. |
26.84%
430
|
$65,201,000 | 0.04% |
| Marsh Mclennan Cos Inc |
No change
308
|
$64,802,000 | 0.04% |
| Reinsurance Grp Of America I |
0.32%
310
|
$63,554,000 | 0.04% |
| Marriott Intl Inc New |
0.79%
255
|
$61,655,000 | 0.04% |
| Comcast Corp New |
1.20%
1,524
|
$59,663,000 | 0.04% |
| Coca-Cola Co |
2.62%
930
|
$59,168,000 | 0.04% |
| General Mls Inc |
9.52%
920
|
$58,203,000 | 0.04% |
| Zoom Video Communications In |
No change
972
|
$57,533,000 | 0.03% |
| The Southern Co. |
15.46%
717
|
$55,592,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
7.61%
99
|
$54,965,000 | 0.03% |
| Wheaton Precious Metals Corp |
0.69%
1,023
|
$53,649,000 | 0.03% |
| Schwab Strategic Tr |
0.78%
1,918
|
$140,690,000 | 0.08% |
| Target Corp |
14.63%
356
|
$52,775,000 | 0.03% |
| Sleep Number Corp |
No change
5,331
|
$51,018,000 | 0.03% |
| Broadridge Finl Solutions In |
1.20%
254
|
$50,084,000 | 0.03% |
| Verisk Analytics Inc |
No change
182
|
$49,087,000 | 0.03% |
| Amplify Etf Tr |
Opened
14,751
|
$48,973,000 | 0.03% |
| Delta Air Lines, Inc. |
3.92%
1,029
|
$48,815,000 | 0.03% |
| Invesco Exchange Traded Fd T |
0.57%
2,126
|
$78,129,000 | 0.05% |
| Att Inc |
69.91%
2,360
|
$45,099,000 | 0.03% |
| Bristol-Myers Squibb Co. |
53.62%
1,083
|
$44,965,000 | 0.03% |
| Glaukos Corporation |
No change
375
|
$44,381,000 | 0.03% |
| Ford Mtr Co Del |
17.97%
3,505
|
$43,952,000 | 0.03% |
| Fidelity Covington Trust |
14.15%
742
|
$71,276,000 | 0.04% |
| Mdu Res Group Inc |
No change
1,679
|
$42,143,000 | 0.03% |
| Deere Co |
No change
111
|
$41,517,000 | 0.03% |
| Proshares Tr |
3.01%
3,520
|
$40,165,000 | 0.02% |
| Shopify Inc |
76.25%
601
|
$39,684,000 | 0.02% |
| VanEck ETF Trust |
1.09%
929
|
$79,030,000 | 0.05% |
| First Tr Exchange-traded Fd |
8.33%
2,600
|
$73,595,000 | 0.04% |
| Lifemd Inc |
Closed
6,000
|
$37,500,000 | |
| Ardelyx Inc |
Opened
4,985
|
$36,939,000 | 0.02% |
| TELA Bio, Inc. |
Opened
7,800
|
$36,660,000 | 0.02% |
| Ishares Inc |
54.31%
912
|
$49,693,000 | 0.03% |
| Knife River Corp |
No change
494
|
$34,649,000 | 0.02% |
| Starbucks Corp. |
No change
441
|
$34,365,000 | 0.02% |
| Cvrx Inc |
Closed
2,250
|
$34,133,000 | |
| Vanguard Specialized Funds |
Opened
184
|
$33,658,000 | 0.02% |
| Wix.com Ltd |
Opened
210
|
$33,405,000 | 0.02% |
| Microstrategy Inc. |
20.00%
24
|
$33,060,000 | 0.02% |
| Activision Blizzard Inc |
Closed
352
|
$32,964,000 | |
| Vanguard Tax-managed Fds |
1,610.26%
667
|
$32,957,000 | 0.02% |
| Five Below Inc |
No change
295
|
$32,146,000 | 0.02% |
| Micron Technology Inc. |
20.39%
242
|
$31,813,000 | 0.02% |
| Yum Brands Inc. |
0.86%
235
|
$31,107,000 | 0.02% |
| Augmedix Inc |
Closed
6,000
|
$30,900,000 | |
| Marvell Technology Inc |
0.23%
429
|
$29,984,000 | 0.02% |
| Metallus Inc |
No change
1,477
|
$29,939,000 | 0.02% |
| Magnite Inc |
Opened
2,250
|
$29,903,000 | 0.02% |
| Steris Plc |
0.75%
135
|
$29,681,000 | 0.02% |
| Otter Tail Corporation |
1.57%
323
|
$28,307,000 | 0.02% |
| Envista Holdings Corp |
Closed
1,000
|
$27,880,000 | |
| Angiodynamics Inc |
50.00%
4,500
|
$27,225,000 | 0.02% |
| Fedex Corp |
No change
91
|
$27,201,000 | 0.02% |
| Vanguard Intl Equity Index F |
103.84%
956
|
$49,595,000 | 0.03% |
| Paycom Software Inc |
No change
187
|
$26,748,000 | 0.02% |
| Cleveland-Cliffs Inc |
Opened
1,700
|
$26,163,000 | 0.02% |
| OptiNose Inc |
Opened
25,000
|
$26,000,000 | 0.02% |
| Bioventus Inc |
Opened
4,500
|
$25,875,000 | 0.02% |
| MGM Resorts International |
No change
572
|
$25,427,000 | 0.02% |
| Lensar Inc |
Opened
5,500
|
$24,750,000 | 0.01% |
| Oracle Corp. |
1.16%
174
|
$24,567,000 | 0.01% |
| Viper Energy Inc |
Opened
653
|
$24,505,000 | 0.01% |
| United Airls Hldgs Inc |
No change
500
|
$24,330,000 | 0.01% |
| Principal Financial Group In |
No change
310
|
$24,320,000 | 0.01% |
| Synaptics Inc |
No change
269
|
$23,726,000 | 0.01% |
| Axogen Inc. |
1,276.60%
3,235
|
$23,421,000 | 0.01% |
| Alps Etf Tr |
Closed
850
|
$23,138,000 | |
| Vanguard World Fd |
Opened
110
|
$31,887,000 | 0.02% |
| Shell Plc |
4.53%
316
|
$22,839,000 | 0.01% |
| Geron Corp. |
166.25%
5,325
|
$22,578,000 | 0.01% |
| Fennec Pharmaceuticals Inc |
Closed
3,000
|
$22,530,000 | |
| First Tr Exchange Traded Fd |
40.00%
210
|
$21,949,000 | 0.01% |
| Netflix Inc. |
50.00%
36
|
$21,596,000 | 0.01% |
| OrthoPediatrics corp |
No change
750
|
$21,570,000 | 0.01% |
| Canadian Nat Res Ltd |
Closed
333
|
$21,535,000 | |
| Franco Nev Corp |
Opened
181
|
$21,443,000 | 0.01% |
| Boston Scientific Corp. |
11.90%
274
|
$21,101,000 | 0.01% |
| Tactile Sys Technology Inc |
Closed
1,500
|
$21,075,000 | |
| MiMedx Group, Inc |
Opened
3,000
|
$20,790,000 | 0.01% |
| Privia Health Group Inc |
Closed
900
|
$20,700,000 | |
| Kinross Gold Corp. |
1.09%
2,419
|
$20,122,000 | 0.01% |
| The Real Good Food Company I |
Closed
6,000
|
$20,100,000 | |
| Friedman Inds Inc |
Closed
1,500
|
$20,100,000 | |
| Insulet Corporation |
Closed
125
|
$19,936,000 | |
| Snowflake Inc. |
93.33%
145
|
$19,588,000 | 0.01% |
| Bausch Plus Lomb Corp |
Closed
1,150
|
$19,493,000 | |
| GE Aerospace |
No change
122
|
$19,437,000 | 0.01% |
| Clear Secure, Inc. |
Closed
1,019
|
$19,398,000 | |
| Wisdomtree Tr |
2.66%
540
|
$23,884,000 | 0.01% |
| Barrick Gold Corp. |
1.50%
1,148
|
$19,154,000 | 0.01% |
| InfuSystem Holdings Inc |
Opened
2,800
|
$19,124,000 | 0.01% |
| Green Dot Corp. |
Opened
2,000
|
$18,900,000 | 0.01% |
| Cytosorbents Corp |
Closed
10,000
|
$18,800,000 | |
| Omniab Inc |
Opened
5,000
|
$18,750,000 | 0.01% |
| Vanguard Index Fds |
Opened
50
|
$18,701,000 | 0.01% |
| Globus Med Inc |
Closed
375
|
$18,619,000 | |
| Schwab Charles Corp |
1.19%
250
|
$18,423,000 | 0.01% |
| Natera Inc |
Closed
410
|
$18,143,000 | |
| Invesco Exch Traded Fd Tr Ii |
0.26%
393
|
$19,138,000 | 0.01% |
| Veralto Corp |
Opened
186
|
$17,795,000 | 0.01% |
| Viper Energy Inc |
Closed
621
|
$17,319,000 | |
| Etf Managers Tr |
Closed
4,737
|
$17,289,000 | |
| Gibraltar Inds Inc |
37.50%
250
|
$17,138,000 | 0.01% |
| Geo Group, Inc. |
Opened
1,150
|
$16,514,000 | 0.01% |
| MercadoLibre Inc |
No change
10
|
$16,434,000 | 0.01% |
| Morgan Stanley |
Closed
200
|
$16,334,000 | |
| Veracyte Inc |
Opened
750
|
$16,253,000 | 0.01% |
| Global X Fds |
No change
600
|
$18,479,000 | 0.01% |
| Ribbon Communications Inc |
Closed
6,000
|
$16,080,000 | |
| NextEra Energy Inc |
38.04%
225
|
$15,932,000 | 0.01% |
| Archer Daniels Midland Co. |
Closed
200
|
$15,084,000 | |
| Zoetis Inc |
8.60%
85
|
$14,736,000 | 0.01% |
| First Tr Exchange-traded Fd |
Closed
92
|
$14,684,000 | |
| Advisorshares Tr |
No change
2,000
|
$14,660,000 | 0.01% |
| Stryker Corp. |
No change
43
|
$14,653,000 | 0.01% |
| Crocs Inc |
No change
100
|
$14,594,000 | 0.01% |
| Philip Morris International Inc |
0.70%
143
|
$14,464,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
Closed
166
|
$14,425,000 | |
| Abbvie Inc |
30.58%
84
|
$14,408,000 | 0.01% |
| Diageo plc |
No change
112
|
$14,111,000 | 0.01% |
| Mcdonalds Corp |
No change
55
|
$14,080,000 | 0.01% |
| Builders Firstsource Inc |
No change
100
|
$13,841,000 | 0.01% |
| Walmart Inc |
124.18%
204
|
$13,840,000 | 0.01% |
| Fisker Inc. |
Closed
2,151
|
$13,809,000 | |
| Virtus Convertible Inc Fd |
4.24%
4,642
|
$13,556,000 | 0.01% |
| Boeing Co. |
No change
74
|
$13,469,000 | 0.01% |
| Crowdstrike Holdings Inc |
No change
35
|
$13,412,000 | 0.01% |
| Hasbro, Inc. |
120.19%
229
|
$13,397,000 | 0.01% |
| Roper Technologies Inc |
No change
23
|
$13,108,000 | 0.01% |
| Mid-amer Apt Cmntys Inc |
33.82%
91
|
$12,978,000 | 0.01% |
| Arista Networks Inc |
17.78%
37
|
$12,968,000 | 0.01% |
| Vanguard Scottsdale Fds |
0.64%
157
|
$12,748,000 | 0.01% |
| Teradyne, Inc. |
No change
84
|
$12,521,000 | 0.01% |
| Vanguard World Fd |
1.11%
91
|
$12,519,000 | 0.01% |
| Enterprise Prods Partners L |
307.62%
428
|
$12,391,000 | 0.01% |
| Fidelity Covington Trust |
Opened
738
|
$32,040,000 | 0.02% |
| Schlumberger Ltd. |
403.92%
257
|
$12,116,000 | 0.01% |
| Booking Holdings Inc |
No change
3
|
$11,940,000 | 0.01% |
| Phillips 66 |
16.67%
84
|
$11,926,000 | 0.01% |
| Bjs Whsl Club Hldgs Inc |
0.74%
135
|
$11,858,000 | 0.01% |
| Etf Ser Solutions |
21.00%
602
|
$11,828,000 | 0.01% |
| Axonics Inc |
66.67%
175
|
$11,765,000 | 0.01% |
| American Intl Group Inc |
31.44%
157
|
$11,656,000 | 0.01% |
| Vertiv Holdings Co |
Opened
132
|
$11,427,000 | 0.01% |
| Broadcom Inc |
250.00%
7
|
$11,239,000 | 0.01% |
| Conocophillips |
20.97%
98
|
$11,209,000 | 0.01% |
| Zebra Technologies Corporati |
Opened
36
|
$11,121,000 | 0.01% |
| ServiceNow Inc |
No change
14
|
$11,013,000 | 0.01% |
| e.l.f. Beauty Inc |
26.83%
52
|
$10,858,000 | 0.01% |
| RPM International, Inc. |
No change
101
|
$10,829,000 | 0.01% |
| Accenture Plc Ireland |
Closed
35
|
$10,749,000 | |
| Synopsys, Inc. |
20.00%
18
|
$10,711,000 | 0.01% |
| Eaton Corp Plc |
19.44%
29
|
$10,661,000 | 0.01% |
| Johnson Ctls Intl Plc |
13.98%
160
|
$10,635,000 | 0.01% |
| Realty Income Corp. |
97.12%
205
|
$10,617,000 | 0.01% |
| Option Care Health, Inc. |
No change
383
|
$10,609,000 | 0.01% |
| Emerson Elec Co |
Opened
95
|
$10,465,000 | 0.01% |
| Centerspace |
76.21%
153
|
$10,347,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
46.67%
22
|
$10,312,000 | 0.01% |
| Blue Owl Capital Corporation |
8.84%
665
|
$10,208,000 | 0.01% |
| Xenia Hotels Resorts Inc |
No change
712
|
$10,203,000 | 0.01% |
| CSX Corp. |
23.98%
305
|
$10,202,000 | 0.01% |
| M T Bk Corp |
103.03%
67
|
$10,141,000 | 0.01% |
| Stevanato Group S.p.A. |
Opened
550
|
$10,087,000 | 0.01% |
| Vanguard Bd Index Fds |
Closed
219
|
$15,741,000 | |
| Ishares Tr |
Closed
250
|
$13,233,000 | |
| Pennymac Finl Svcs Inc New |
No change
105
|
$9,977,000 | 0.01% |
| Wabtec |
25.88%
63
|
$9,963,000 | 0.01% |
| Invitation Homes Inc |
12.70%
275
|
$9,870,000 | 0.01% |
| American Express Co. |
No change
42
|
$9,824,000 | 0.01% |
| PENN Entertainment Inc |
No change
505
|
$9,774,000 | 0.01% |
| RTX Corp |
375.00%
95
|
$9,537,000 | 0.01% |
| Oreilly Automotive Inc |
No change
9
|
$9,505,000 | 0.01% |
| Chipotle Mexican Grill |
4,900.00%
150
|
$9,398,000 | 0.01% |
| Mckesson Corporation |
23.08%
16
|
$9,345,000 | 0.01% |
| Karuna Therapeutics Inc |
Closed
55
|
$9,300,000 | |
| Constellation Brands, Inc. |
34.55%
36
|
$9,279,000 | 0.01% |
| Linde Plc. |
19.23%
21
|
$9,215,000 | 0.01% |
| Prudential Finl Inc |
2.63%
78
|
$9,193,000 | 0.01% |
| Mirum Pharmaceuticals Inc |
No change
265
|
$9,060,000 | 0.01% |
| Sinclair Inc |
6.35%
670
|
$8,934,000 | 0.01% |
| Intuitive Surgical Inc |
No change
20
|
$8,897,000 | 0.01% |
| Nxp Semiconductors N V |
No change
33
|
$8,880,000 | 0.01% |
| Altria Group Inc. |
11.76%
195
|
$8,876,000 | 0.01% |
| Huntington Ingalls Inds Inc |
20.00%
36
|
$8,868,000 | 0.01% |
| Zscaler Inc |
9.52%
46
|
$8,841,000 | 0.01% |
| Sanofi |
12.35%
182
|
$8,831,000 | 0.01% |
| Baidu Inc |
No change
102
|
$8,821,000 | 0.01% |
| Jpmorgan Chase Co |
Closed
60
|
$8,756,000 | |
| NRG Energy Inc. |
2.75%
112
|
$8,690,000 | 0.01% |
| Palantir Technologies Inc. |
Opened
343
|
$8,685,000 | 0.01% |
| Qualcomm, Inc. |
45.00%
44
|
$8,679,000 | 0.01% |
| CMS Energy Corporation |
13.39%
144
|
$8,572,000 | 0.01% |
| Intuit Inc |
No change
13
|
$8,544,000 | 0.01% |
| Trade Desk Inc |
17.57%
87
|
$8,497,000 | 0.01% |
| Dynavax Technologies Corp. |
No change
750
|
$8,423,000 | 0.01% |
| NOV Inc |
Opened
442
|
$8,398,000 | 0.01% |
| Fidelity Wise Origin Bitcoin |
Opened
160
|
$8,394,000 | 0.01% |
| Robert Half Inc |
111.29%
131
|
$8,381,000 | 0.01% |
| Tjx Cos Inc New |
Opened
76
|
$8,368,000 | 0.01% |
| Edgewell Pers Care Co |
No change
208
|
$8,360,000 | 0.01% |
| Toro Co. |
256.00%
89
|
$8,322,000 | 0.01% |
| Asml Holding N V |
33.33%
8
|
$8,182,000 | 0.00% |
| Antero Resources Corp |
No change
250
|
$8,158,000 | 0.00% |
| Gilead Sciences, Inc. |
2.63%
117
|
$8,036,000 | 0.00% |
| Health Catalyst Inc |
No change
1,250
|
$7,988,000 | 0.00% |
| ON Semiconductor Corp. |
Opened
116
|
$7,952,000 | 0.00% |
| Clorox Co. |
Opened
58
|
$7,915,000 | 0.00% |
| Piper Sandler Companies |
Opened
34
|
$7,848,000 | 0.00% |
| WEC Energy Group Inc |
No change
100
|
$7,846,000 | 0.00% |
| Pioneer Nat Res Co |
Closed
34
|
$7,805,000 | |
| Humana Inc. |
Closed
16
|
$7,784,000 | |
| Schwab Strategic Tr |
Opened
261
|
$12,431,000 | 0.01% |
| Dollar Tree Inc |
16.39%
71
|
$7,581,000 | 0.00% |
| Palo Alto Networks Inc |
4.35%
22
|
$7,458,000 | 0.00% |
| AMGEN Inc. |
4.35%
24
|
$7,456,000 | 0.00% |
| Southwest Airls Co |
1.17%
259
|
$7,404,000 | 0.00% |
| Alcoa Corp |
67.57%
186
|
$7,399,000 | 0.00% |
| United Parcel Service, Inc. |
60.58%
54
|
$7,393,000 | 0.00% |
| Caredx Inc |
No change
475
|
$7,377,000 | 0.00% |
| Cboe Global Mkts Inc |
26.47%
43
|
$7,313,000 | 0.00% |
| Gallagher Arthur J Co |
27.27%
28
|
$7,261,000 | 0.00% |
| Astrazeneca plc |
6.90%
93
|
$7,217,000 | 0.00% |
| Texas Instrs Inc |
22.92%
37
|
$7,198,000 | 0.00% |
| Freeport-McMoRan Inc |
18.68%
148
|
$7,193,000 | 0.00% |
| Corteva Inc |
0.77%
131
|
$7,046,000 | 0.00% |
| Aptiv PLC |
No change
100
|
$7,042,000 | 0.00% |
| Yum China Holdings Inc |
0.44%
226
|
$6,964,000 | 0.00% |
| Onto Innovation Inc. |
Opened
31
|
$6,806,000 | 0.00% |
| Howmet Aerospace Inc. |
Opened
87
|
$6,754,000 | 0.00% |
| Apyx Medical Corporation |
Opened
5,000
|
$6,700,000 | 0.00% |
| Sempra |
54.39%
88
|
$6,693,000 | 0.00% |
| LKQ Corp |
1.92%
159
|
$6,620,000 | 0.00% |
| Rio Tinto plc |
42.86%
100
|
$6,593,000 | 0.00% |
| Sutro Biopharma Inc |
No change
2,250
|
$6,593,000 | 0.00% |
| Aqua Metals Inc |
32.70%
20,289
|
$6,492,000 | 0.00% |
| Paccar Inc. |
Closed
76
|
$6,462,000 | |
| Interactive Brokers Group In |
4.00%
52
|
$6,424,000 | 0.00% |
| Moodys Corp |
No change
15
|
$6,314,000 | 0.00% |
| Cintas Corporation |
Opened
9
|
$6,302,000 | 0.00% |
| Sherwin-Williams Co. |
No change
21
|
$6,267,000 | 0.00% |
| Vanguard Index Fds |
Closed
109
|
$13,517,000 | |
| Vanguard Scottsdale Fds |
Closed
137
|
$9,317,000 | |
| Biomarin Pharmaceutical Inc. |
No change
75
|
$6,175,000 | 0.00% |
| PayPal Holdings Inc |
31.25%
105
|
$6,093,000 | 0.00% |
| Trump Media Technology Gro |
No change
185
|
$6,059,000 | 0.00% |
| Nike, Inc. |
550.00%
130
|
$6,052,000 | 0.00% |
| TransMedics Group, Inc. |
No change
40
|
$6,025,000 | 0.00% |
| Inspire Med Sys Inc |
Opened
45
|
$6,022,000 | 0.00% |
| Darden Restaurants, Inc. |
Closed
42
|
$6,015,000 | |
| Ark Etf Tr |
No change
193
|
$9,504,000 | 0.01% |
| Aspen Aerogels Inc. |
No change
250
|
$5,963,000 | 0.00% |
| Martin Marietta Matls Inc |
No change
11
|
$5,960,000 | 0.00% |
| Papa Johns Intl Inc |
Closed
87
|
$5,935,000 | |
| EBay Inc. |
1.85%
110
|
$5,894,000 | 0.00% |
| Gentex Corp. |
0.58%
173
|
$5,848,000 | 0.00% |
| Tko Group Holdings Inc |
No change
54
|
$5,831,000 | 0.00% |
| Ball Corp. |
14.29%
96
|
$5,762,000 | 0.00% |
| SNDL Inc |
Opened
3,000
|
$5,700,000 | 0.00% |
| Xencor Inc |
No change
300
|
$5,679,000 | 0.00% |
| Halliburton Co. |
Closed
106
|
$5,670,000 | |
| American Airls Group Inc |
No change
500
|
$5,665,000 | 0.00% |
| Two Hbrs Invt Corp |
11.87%
424
|
$5,601,000 | 0.00% |
| Roblox Corporation |
No change
150
|
$5,582,000 | 0.00% |
| Parker-Hannifin Corp. |
Opened
11
|
$5,564,000 | 0.00% |
| First Financial Northwest In |
2.34%
262
|
$5,528,000 | 0.00% |
| Neurocrine Biosciences, Inc. |
29.82%
40
|
$5,507,000 | 0.00% |
| Sony Group Corp |
33.33%
64
|
$5,463,000 | 0.00% |
| Eog Res Inc |
75.29%
43
|
$5,412,000 | 0.00% |
| Old Dominion Freight Line In |
Closed
13
|
$5,319,000 | |
| Vanguard Malvern Fds |
Closed
111
|
$5,253,000 | |
| Viatris Inc. |
127.31%
491
|
$5,222,000 | 0.00% |
| Coherent Corp |
No change
72
|
$5,217,000 | 0.00% |
| Elme Communities |
3.85%
324
|
$5,168,000 | 0.00% |
| Ge Vernova Inc |
Opened
30
|
$5,145,000 | 0.00% |
| Salesforce Inc |
Opened
20
|
$5,142,000 | 0.00% |
| Lumentum Holdings Inc |
No change
100
|
$5,092,000 | 0.00% |
| Sap SE |
19.05%
25
|
$5,043,000 | 0.00% |
| FMC Corp. |
No change
87
|
$5,007,000 | 0.00% |
| Novo-nordisk A S |
2.78%
35
|
$5,006,000 | 0.00% |
| MongoDB Inc |
No change
20
|
$4,999,000 | 0.00% |
| GitLab Inc. |
Opened
100
|
$4,972,000 | 0.00% |
| Cadence Design System Inc |
60.00%
16
|
$4,924,000 | 0.00% |
| Prudential plc |
152.38%
265
|
$4,855,000 | 0.00% |
| Listed Fd Tr |
5.88%
162
|
$4,831,000 | 0.00% |
| Sientra Inc |
Closed
1,730
|
$4,809,000 | |
| Sow Good Inc |
Opened
240
|
$4,805,000 | 0.00% |
| National Grid Plc |
2.44%
84
|
$4,746,000 | 0.00% |
| Vanguard Whitehall Fds |
Closed
119
|
$9,211,000 | |
| RELX Plc |
26.62%
102
|
$4,662,000 | 0.00% |
| Cronos Group Inc |
Opened
2,000
|
$4,660,000 | 0.00% |
| First Indl Rlty Tr Inc |
No change
98
|
$4,656,000 | 0.00% |
| Cloudflare Inc |
No change
55
|
$4,556,000 | 0.00% |
| Rithm Capital Corp |
77.45%
417
|
$4,551,000 | 0.00% |
| Lithia Mtrs Inc |
38.46%
18
|
$4,544,000 | 0.00% |
| Fiserv, Inc. |
55.88%
30
|
$4,471,000 | 0.00% |
| Northrop Grumman Corp. |
Closed
10
|
$4,402,000 | |
| Celsius Holdings Inc |
Opened
121
|
$4,339,000 | 0.00% |
| GrowGeneration Corp |
Opened
2,000
|
$4,300,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
Closed
38
|
$4,264,000 | |
| Whirlpool Corp. |
Opened
41
|
$4,193,000 | 0.00% |
| CME Group Inc |
No change
21
|
$4,129,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Closed
69
|
$4,048,000 | |
| Polymet Mng Corp |
Closed
1,910
|
$3,973,000 | |
| Beyond Meat Inc |
617.28%
581
|
$3,899,000 | 0.00% |
| Unilever plc |
No change
70
|
$3,849,000 | 0.00% |
| Novartis AG |
34.55%
36
|
$3,833,000 | 0.00% |
| Bank America Corp |
73.47%
91
|
$3,611,000 | 0.00% |
| Take-two Interactive Softwar |
21.05%
23
|
$3,576,000 | 0.00% |
| Coca-cola Europacific Partne |
28.95%
49
|
$3,562,000 | 0.00% |
| Edison Intl |
Closed
56
|
$3,544,000 | |
| Sitio Royalties Corp |
Opened
149
|
$3,518,000 | 0.00% |
| Warner Bros.Discovery Inc |
70.40%
472
|
$3,512,000 | 0.00% |
| Immersion Corp |
1.93%
369
|
$3,470,000 | 0.00% |
| Dell Technologies Inc |
No change
25
|
$3,448,000 | 0.00% |
| ING Groep N.V. |
2.03%
201
|
$3,440,000 | 0.00% |
| Amarin Corp Plc |
66.67%
5,000
|
$3,440,000 | 0.00% |
| Keros Therapeutics, Inc. |
No change
75
|
$3,428,000 | 0.00% |
| Snap Inc |
83.47%
205
|
$3,405,000 | 0.00% |
| Honda Motor |
Closed
101
|
$3,383,000 | |
| DXC Technology Co |
No change
175
|
$3,341,000 | 0.00% |
| Tilray Brands Inc |
Opened
2,000
|
$3,320,000 | 0.00% |
| Autoliv Inc. |
72.22%
31
|
$3,317,000 | 0.00% |
| Hershey Company |
59.09%
18
|
$3,309,000 | 0.00% |
| Americold Realty Trust Inc |
Closed
106
|
$3,231,000 | |
| Maplebear Inc |
Opened
100
|
$3,214,000 | 0.00% |
| FIGS, Inc. |
No change
600
|
$3,198,000 | 0.00% |
| Hexcel Corp. |
Closed
49
|
$3,192,000 | |
| Logitech Intl S A |
Closed
46
|
$3,171,000 | |
| Icon Plc |
23.08%
10
|
$3,135,000 | 0.00% |
| Ge Healthcare Technologies I |
No change
40
|
$3,123,000 | 0.00% |
| Mitsubishi Ufj Finl Group In |
Opened
289
|
$3,121,000 | 0.00% |
| Exchange Listed Fds Tr |
Closed
101
|
$3,115,000 | |
| DuPont de Nemours Inc |
2.63%
39
|
$3,110,000 | 0.00% |
| TotalEnergies SE |
Closed
47
|
$3,091,000 | |
| Healthpeak Properties Inc |
Closed
168
|
$3,084,000 | |
| Arch Cap Group Ltd |
Closed
38
|
$3,029,000 | |
| Verizon Communications Inc |
85.66%
72
|
$2,983,000 | 0.00% |
| Aon plc. |
9.09%
10
|
$2,958,000 | 0.00% |
| Corning, Inc. |
No change
75
|
$2,914,000 | 0.00% |
| Lloyds Banking Group plc |
1.62%
1,064
|
$2,904,000 | 0.00% |
| BP plc |
Opened
79
|
$2,836,000 | 0.00% |
| Qiagen NV |
Closed
70
|
$2,835,000 | |
| Mobileye Global Inc |
No change
100
|
$2,809,000 | 0.00% |
| Haleon Plc |
Opened
337
|
$2,783,000 | 0.00% |
| Intercontinental Exchange In |
Opened
20
|
$2,738,000 | 0.00% |
| Ocular Therapeutix Inc |
No change
397
|
$2,715,000 | 0.00% |
| Omnicell Com |
No change
100
|
$2,707,000 | 0.00% |
| Alcon Ag |
Opened
30
|
$2,674,000 | 0.00% |
| Eastgroup Pptys Inc |
Closed
3
|
$2,664,000 | |
| Centerpoint Energy Inc. |
Opened
86
|
$2,663,000 | 0.00% |
| Y-Mabs Therapeutics Inc |
No change
220
|
$2,658,000 | 0.00% |
| Cenovus Energy Inc |
Closed
125
|
$2,611,000 | |
| On Hldg Ag |
36.73%
67
|
$2,600,000 | 0.00% |
| Rentokil Initial Plc |
Opened
87
|
$2,592,000 | 0.00% |
| Quanta Svcs Inc |
74.36%
10
|
$2,541,000 | 0.00% |
| Merck Co Inc |
42.86%
20
|
$2,456,000 | 0.00% |
| Dow Inc |
2.22%
46
|
$2,454,000 | 0.00% |
| Entergy Corp. |
4.55%
23
|
$2,409,000 | 0.00% |
| Zymeworks Inc |
No change
280
|
$2,383,000 | 0.00% |
| Mosaic Co New |
1.25%
81
|
$2,354,000 | 0.00% |
| Turkcell Iletisim Hizmetleri |
Opened
310
|
$2,350,000 | 0.00% |
| TechnipFMC plc |
7.23%
89
|
$2,338,000 | 0.00% |
| Energizer Hldgs Inc New |
2.63%
78
|
$2,317,000 | 0.00% |
| Stellantis N.V |
6.48%
115
|
$2,274,000 | 0.00% |
| Madison Square Grdn Sprt Cor |
Opened
12
|
$2,258,000 | 0.00% |
| International Paper Co. |
No change
51
|
$2,201,000 | 0.00% |
| Copart, Inc. |
51.22%
40
|
$2,166,000 | 0.00% |
| Cousins Pptys Inc |
Closed
106
|
$2,159,000 | |
| Iridium Communications Inc |
1.25%
81
|
$2,146,000 | 0.00% |
| Sea Ltd |
No change
30
|
$2,143,000 | 0.00% |
| Honeywell International Inc |
No change
10
|
$2,135,000 | 0.00% |
| Scynexis Inc |
No change
1,066
|
$2,132,000 | 0.00% |
| Evercore Inc |
Opened
10
|
$2,084,000 | 0.00% |
| Ingles Mkts Inc |
No change
30
|
$2,079,000 | 0.00% |
| Vale S.A. |
Opened
183
|
$2,044,000 | 0.00% |
| CRH Plc |
Closed
37
|
$2,025,000 | |
| Qiagen NV |
Opened
48
|
$1,972,000 | 0.00% |
| Lucid Group, Inc. |
No change
750
|
$1,958,000 | 0.00% |
| Westport Fuel Systems Inc |
No change
350
|
$1,950,000 | 0.00% |
| Retail Opportunity Invts Cor |
4.00%
156
|
$1,933,000 | 0.00% |
| Motorola Solutions Inc |
25.00%
5
|
$1,930,000 | 0.00% |
| Lululemon Athletica inc. |
Closed
5
|
$1,928,000 | |
| Corbus Pharmaceuticals Hldgs |
No change
41
|
$1,855,000 | 0.00% |
| Barclays plc |
Opened
171
|
$1,831,000 | 0.00% |
| Vmware Inc. |
Closed
11
|
$1,831,000 | |
| Zuora Inc |
Closed
220
|
$1,813,000 | |
| Ishares Gold Tr |
Closed
50
|
$1,750,000 | |
| Main Str Cap Corp |
Opened
34
|
$1,717,000 | 0.00% |
| Celularity Inc |
Closed
7,717
|
$1,714,000 | |
| Macrogenics Inc |
No change
400
|
$1,700,000 | 0.00% |
| Toronto Dominion Bk Ont |
Closed
27
|
$1,618,000 | |
| Smith Nephew Plc |
No change
65
|
$1,611,000 | 0.00% |
| Soundhound Ai Inc |
Opened
404
|
$1,596,000 | 0.00% |
| Halozyme Therapeutics Inc. |
99.90%
30
|
$1,571,000 | 0.00% |
| MSCI Inc |
Closed
3
|
$1,539,000 | |
| Digital Rlty Tr Inc |
Opened
10
|
$1,521,000 | 0.00% |
| Dnow Inc |
Opened
110
|
$1,510,000 | 0.00% |
| Himax Technologies |
Closed
254
|
$1,486,000 | |
| Annexon Inc |
No change
300
|
$1,470,000 | 0.00% |
| No transactions found in first 500 rows out of 612 | |||
| Showing first 500 out of 612 holdings | |||
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