HIGHMARK WEALTH MANAGEMENT LLC Holdings

HIGHMARK WEALTH MANAGEMENT LLC is an investment fund managing more than 117.07M US dollars. The largest holdings include iShares Core S&P 500 ETF, ISHARES TR and SPDR Portfolio Emerging Markets ETF. In Q3 2022 the fund bought assets of total value of 532K US dollars and sold assets of total value of 6.76M US dollars.

$117.06M

portfolio value

-8.79%

quarter

-36.02%

1 year

HIGHMARK WEALTH MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	2665000	12898000
Q2 2020	17669000	10660000
Q3 2020	13282000	6604000
Q4 2020	11045000	613000
Q1 2021	11243000	705000
Q2 2021	9181000	1244000
Q3 2021	1688000	1333000
Q4 2021	22910000	1283000
Q1 2022	14044000	20123000
Q2 2022	-1253000	20143000
Q3 2022	532000	6763000

HIGHMARK WEALTH MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 36.75% Portfolio value: 43.04M Avg. open price: $426.59 Current price: $404.54 P/L: -5.17% Bought +8.42% shares Q3 2022	share	36.75%	43.04M	$426.59	$404.54	-5.17%	Bought +8.42% shares Q3 2022
ISHARES TR Portfolio share: 11.34% Portfolio value: 13.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.22% shares Q3 2022	share	11.34%	13.28M	N/A	N/A	N/A	Sold -1.22% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 8.87% Portfolio value: 10.39M Avg. open price: $39.09 Current price: $34.2 P/L: -12.52% Bought +7.22% shares Q3 2022	share	8.87%	10.39M	$39.09	$34.2	-12.52%	Bought +7.22% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 6.14% Portfolio value: 7.19M Avg. open price: $111.63 Current price: $100.18 P/L: -10.26% Bought +1.13% shares Q3 2022	share	6.14%	7.19M	$111.63	$100.18	-10.26%	Bought +1.13% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 4.73% Portfolio value: 5.53M Avg. open price: $61.59 Current price: $72.97 P/L: +18.47% Bought +0.73% shares Q3 2022	share	4.73%	5.53M	$61.59	$72.97	+18.47%	Bought +0.73% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.34% Portfolio value: 2.74M Avg. open price: $262.13 Current price: $251.94 P/L: -3.89% Bought +0.38% shares Q3 2022	share	2.34%	2.74M	$262.13	$251.94	-3.89%	Bought +0.38% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.88% Portfolio value: 2.20M Avg. open price: $29.56 Current price: $45.39 P/L: +53.53% Bought +0.09% shares Q3 2022	share	1.88%	2.20M	$29.56	$45.39	+53.53%	Bought +0.09% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 1.64% Portfolio value: 1.91M Avg. open price: $35.22 Current price: $57.92 P/L: +64.46% Sold -3.39% shares Q3 2022	share	1.64%	1.91M	$35.22	$57.92	+64.46%	Sold -3.39% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.49% Portfolio value: 1.74M Avg. open price: $85.24 Current price: $81.27 P/L: -4.66% Sold -0.79% shares Q3 2022	share	1.49%	1.74M	$85.24	$81.27	-4.66%	Sold -0.79% shares Q3 2022
Medical Devices SeaSpine Holdings Corporation Portfolio share: 1.45% Portfolio value: 1.70M Avg. open price: $13.59 Current price: $7.68 P/L: -43.49% Sold -3.54% shares Q3 2022	share	1.45%	1.70M	$13.59	$7.68	-43.49%	Sold -3.54% shares Q3 2022
Software—Application Model N, Inc. Portfolio share: 1.07% Portfolio value: 1.25M Avg. open price: $33.91 Current price: $38.54 P/L: +13.62% Bought +1.73% shares Q3 2022	share	1.07%	1.25M	$33.91	$38.54	+13.62%	Bought +1.73% shares Q3 2022
Biotechnology Krystal Biotech, Inc. Portfolio share: 1.02% Portfolio value: 1.19M Avg. open price: $44.73 Current price: $76.65 P/L: +71.36% Sold -1.10% shares Q4 2021	share	1.02%	1.19M	$44.73	$76.65	+71.36%	Sold -1.10% shares Q4 2021
iShares S&P 500 Value ETF Portfolio share: 0.98% Portfolio value: 1.15M Avg. open price: $132.2 Current price: $150.14 P/L: +13.57% Bought +0.22% shares Q3 2022	share	0.98%	1.15M	$132.2	$150.14	+13.57%	Bought +0.22% shares Q3 2022
Medical Devices Tandem Diabetes Care, Inc. Portfolio share: 0.95% Portfolio value: 1.11M Avg. open price: $95.21 Current price: $41.73 P/L: -56.17% Sold -1.03% shares Q4 2021	share	0.95%	1.11M	$95.21	$41.73	-56.17%	Sold -1.03% shares Q4 2021
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.95% Portfolio value: 1.11M Avg. open price: $92.53 Current price: $104.6 P/L: +13.04% Bought +0.62% shares Q3 2022	share	0.95%	1.11M	$92.53	$104.6	+13.04%	Bought +0.62% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.91% Portfolio value: 1.06M Avg. open price: $88.95 Current price: $96.17 P/L: +8.12% Bought +0.76% shares Q3 2022	share	0.91%	1.06M	$88.95	$96.17	+8.12%	Bought +0.76% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.69% Portfolio value: 805K Avg. open price: $130.65 Current price: $148.49 P/L: +13.66% Bought +2.21% shares Q3 2022	share	0.69%	805K	$130.65	$148.49	+13.66%	Bought +2.21% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.67% Portfolio value: 783K Avg. open price: $163.99 Current price: $124.76 P/L: -23.92% Bought +0.33% shares Q2 2022	share	0.67%	783K	$163.99	$124.76	-23.92%	Bought +0.33% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.62% Portfolio value: 721K Avg. open price: $39.99 Current price: $44.59 P/L: +11.49% Bought +0.44% shares Q3 2022	share	0.62%	721K	$39.99	$44.59	+11.49%	Bought +0.44% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.56% Portfolio value: 652K Avg. open price: $179.47 Current price: $373.7 P/L: +108.22% Bought +0.80% shares Q1 2022	share	0.56%	652K	$179.47	$373.7	+108.22%	Bought +0.80% shares Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.48% Portfolio value: 566K Avg. open price: $392.76 Current price: $402.77 P/L: +2.55% Bought +2.64% shares Q3 2022	share	0.48%	566K	$392.76	$402.77	+2.55%	Bought +2.64% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.39% Portfolio value: 457K Avg. open price: $62.24 Current price: $68.61 P/L: +10.22% Bought +0.03% shares Q3 2022	share	0.39%	457K	$62.24	$68.61	+10.22%	Bought +0.03% shares Q3 2022
Diagnostics & Research CareDx, Inc Portfolio share: 0.39% Portfolio value: 452K Avg. open price: $35.65 Current price: $13.34 P/L: -62.58% Sold -1.66% shares Q4 2021	share	0.39%	452K	$35.65	$13.34	-62.58%	Sold -1.66% shares Q4 2021
Software—Infrastructure Microsoft Corporation Portfolio share: 0.38% Portfolio value: 450K Avg. open price: $194.77 Current price: $251.65 P/L: +29.20% Bought +0.16% shares Q3 2022	share	0.38%	450K	$194.77	$251.65	+29.20%	Bought +0.16% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.37% Portfolio value: 437K Avg. open price: $124.64 Current price: $187.54 P/L: +50.46% Bought +0.63% shares Q3 2022	share	0.37%	437K	$124.64	$187.54	+50.46%	Bought +0.63% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.37% Portfolio value: 430K Avg. open price: $134.86 Current price: $149.31 P/L: +10.72% Bought +0.50% shares Q3 2022	share	0.37%	430K	$134.86	$149.31	+10.72%	Bought +0.50% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.35% Portfolio value: 412K Avg. open price: $104.44 Current price: $106.08 P/L: +1.57% Bought +0.21% shares Q1 2022	share	0.35%	412K	$104.44	$106.08	+1.57%	Bought +0.21% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.28% Portfolio value: 333K Avg. open price: $1,729.02 Current price: $92.66 P/L: -94.64% Bought +1.24% shares Q3 2022	share	0.28%	333K	$1,729.02	$92.66	-94.64%	Bought +1.24% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.26% Portfolio value: 307K Avg. open price: $184.04 Current price: $92.2 P/L: -49.90% N/A Q2 2022	share	0.26%	307K	$184.04	$92.2	-49.90%	N/A Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.25% Portfolio value: 288K Avg. open price: $227.54 Current price: $201.75 P/L: -11.33% Sold -91.08% shares Q3 2022	share	0.25%	288K	$227.54	$201.75	-11.33%	Sold -91.08% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.25% Portfolio value: 288K Avg. open price: $205.34 Current price: $149.99 P/L: -26.96% Bought +0.35% shares Q3 2022	share	0.25%	288K	$205.34	$149.99	-26.96%	Bought +0.35% shares Q3 2022
Biotechnology Aurinia Pharmaceuticals Inc. Portfolio share: 0.24% Portfolio value: 282K Avg. open price: $12.96 Current price: $5.06 P/L: -61.00% Sold -25.74% shares Q1 2022	share	0.24%	282K	$12.96	$5.06	-61.00%	Sold -25.74% shares Q1 2022
Vanguard Large Cap Index Fund Portfolio share: 0.23% Portfolio value: 273K Avg. open price: $143.88 Current price: $183.73 P/L: +27.69% Sold -13.22% shares Q3 2022	share	0.23%	273K	$143.88	$183.73	+27.69%	Sold -13.22% shares Q3 2022
Medical Instruments & Supplies KORU Medical Systems, Inc. Portfolio share: 0.23% Portfolio value: 270K Avg. open price: $7.56 Current price: $3.12 P/L: -58.80% Sold -4.51% shares Q2 2021	share	0.23%	270K	$7.56	$3.12	-58.80%	Sold -4.51% shares Q2 2021
iShares S&P 100 ETF Portfolio share: 0.23% Portfolio value: 270K Avg. open price: $135.6 Current price: $181.07 P/L: +33.53% Sold -0.54% shares Q3 2021	share	0.23%	270K	$135.6	$181.07	+33.53%	Sold -0.54% shares Q3 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.22% Portfolio value: 257K Avg. open price: $36.58 Current price: $109.87 P/L: +200.39% Bought +0.82% shares Q3 2022	share	0.22%	257K	$36.58	$109.87	+200.39%	Bought +0.82% shares Q3 2022
Oil & Gas Refining & Marketing Vertex Energy, Inc. Portfolio share: 0.21% Portfolio value: 251K Avg. open price: $10.52 Current price: $7.14 P/L: -32.13% Bought +11594.20% shares Q3 2022	share	0.21%	251K	$10.52	$7.14	-32.13%	Bought +11594.20% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.21% Portfolio value: 244K Avg. open price: $309.77 Current price: $117.28 P/L: -62.14% Bought +0.10% shares Q3 2022	share	0.21%	244K	$309.77	$117.28	-62.14%	Bought +0.10% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.20% Portfolio value: 235K Avg. open price: N/A Current price: $30.54 P/L: N/A N/A Q4 2019	share	0.20%	235K	N/A	$30.54	N/A	N/A Q4 2019
Telecom Services Globalstar, Inc. Portfolio share: 0.20% Portfolio value: 232K Avg. open price: $1.65 Current price: $1.83 P/L: +10.36% Sold -17.05% shares Q3 2022	share	0.20%	232K	$1.65	$1.83	+10.36%	Sold -17.05% shares Q3 2022
Medical Devices Sonendo, Inc. Portfolio share: 0.20% Portfolio value: 230K Avg. open price: N/A Current price: $2.41 P/L: N/A N/A Q3 2022	share	0.20%	230K	N/A	$2.41	N/A	N/A Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.19% Portfolio value: 225K Avg. open price: $67.71 Current price: $61.79 P/L: -8.75% Bought +0.58% shares Q3 2022	share	0.19%	225K	$67.71	$61.79	-8.75%	Bought +0.58% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.18% Portfolio value: 216K Avg. open price: $115.43 Current price: $183.31 P/L: +58.81% Bought +0.46% shares Q3 2022	share	0.18%	216K	$115.43	$183.31	+58.81%	Bought +0.46% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.18% Portfolio value: 216K Avg. open price: $400.35 Current price: $289.55 P/L: -27.68% Sold -1.46% shares Q2 2022	share	0.18%	216K	$400.35	$289.55	-27.68%	Sold -1.46% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.17% Portfolio value: 200K Avg. open price: N/A Current price: $67.24 P/L: N/A Sold -1.17% shares Q2 2021	share	0.17%	200K	N/A	$67.24	N/A	Sold -1.17% shares Q2 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.17% Portfolio value: 199K Avg. open price: $381.76 Current price: $486.58 P/L: +27.46% Bought +6.31% shares Q3 2022	share	0.17%	199K	$381.76	$486.58	+27.46%	Bought +6.31% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.17% Portfolio value: 197K Avg. open price: $136.67 Current price: $179.05 P/L: +31.00% Sold -2.26% shares Q3 2022	share	0.17%	197K	$136.67	$179.05	+31.00%	Sold -2.26% shares Q3 2022
Metal Fabrication Proto Labs, Inc. Portfolio share: 0.16% Portfolio value: 187K Avg. open price: N/A Current price: $25.49 P/L: N/A N/A Q4 2021	share	0.16%	187K	N/A	$25.49	N/A	N/A Q4 2021
Furnishings, Fixtures & Appliances Sleep Number Corporation Portfolio share: 0.15% Portfolio value: 180K Avg. open price: N/A Current price: $30.44 P/L: N/A N/A Q4 2019	share	0.15%	180K	N/A	$30.44	N/A	N/A Q4 2019
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.15% Portfolio value: 179K Avg. open price: N/A Current price: $265.75 P/L: N/A N/A Q4 2019	share	0.15%	179K	N/A	$265.75	N/A	N/A Q4 2019
SPDR S&P Biotech ETF Portfolio share: 0.15% Portfolio value: 178K Avg. open price: $125.71 Current price: $84.05 P/L: -33.14% Sold -20.39% shares Q2 2022	share	0.15%	178K	$125.71	$84.05	-33.14%	Sold -20.39% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 173K Avg. open price: $290.27 Current price: $185.01 P/L: -36.26% Bought +1.56% shares Q3 2022	share	0.15%	173K	$290.27	$185.01	-36.26%	Bought +1.56% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 169K Avg. open price: $54.74 Current price: $70.72 P/L: +29.19% Sold -15.78% shares Q2 2021	share	0.14%	169K	$54.74	$70.72	+29.19%	Sold -15.78% shares Q2 2021
ISHARES TR Portfolio share: 0.14% Portfolio value: 164K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.13% shares Q3 2022	share	0.14%	164K	N/A	N/A	N/A	Bought +0.13% shares Q3 2022
Other Industrial Metals & Mining PolyMet Mining Corp. Portfolio share: 0.13% Portfolio value: 148K Avg. open price: $2.95 Current price: $2.92 P/L: -1.29% Bought +2.37% shares Q3 2022	share	0.13%	148K	$2.95	$2.92	-1.29%	Bought +2.37% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.12% Portfolio value: 142K Avg. open price: $79.74 Current price: $180.54 P/L: +126.40% Bought +1.02% shares Q3 2022	share	0.12%	142K	$79.74	$180.54	+126.40%	Bought +1.02% shares Q3 2022
Asset Management Delaware Investments National Municipal Income Fund Portfolio share: 0.12% Portfolio value: 140K Avg. open price: N/A Current price: $11.55 P/L: N/A N/A Q1 2022	share	0.12%	140K	N/A	$11.55	N/A	N/A Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.12% Portfolio value: 137K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.11% shares Q3 2022	share	0.12%	137K	N/A	N/A	N/A	Bought +5.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 137K Avg. open price: $2,545.36 Current price: $100.68 P/L: -96.04% Bought +17.21% shares Q3 2022	share	0.12%	137K	$2,545.36	$100.68	-96.04%	Bought +17.21% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.11% Portfolio value: 131K Avg. open price: $84.27 Current price: $86 P/L: +2.05% Bought +1.33% shares Q3 2022	share	0.11%	131K	$84.27	$86	+2.05%	Bought +1.33% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 127K Avg. open price: $168.19 Current price: $167.45 P/L: -0.44% Bought +33.80% shares Q3 2022	share	0.11%	127K	$168.19	$167.45	-0.44%	Bought +33.80% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 119K Avg. open price: $96.76 Current price: $78.55 P/L: -18.83% Bought +0.82% shares Q3 2022	share	0.10%	119K	$96.76	$78.55	-18.83%	Bought +0.82% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.10% Portfolio value: 117K Avg. open price: $40.34 Current price: $51.47 P/L: +27.60% Bought +0.82% shares Q3 2022	share	0.10%	117K	$40.34	$51.47	+27.60%	Bought +0.82% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.10% Portfolio value: 114K Avg. open price: $139.56 Current price: $98.06 P/L: -29.74% Bought +0.75% shares Q3 2022	share	0.10%	114K	$139.56	$98.06	-29.74%	Bought +0.75% shares Q3 2022
Software—Application Paycor HCM, Inc. Portfolio share: 0.10% Portfolio value: 114K Avg. open price: N/A Current price: $27.63 P/L: N/A N/A Q3 2021	share	0.10%	114K	N/A	$27.63	N/A	N/A Q3 2021
SPDR S&P Bank ETF Portfolio share: 0.10% Portfolio value: 114K Avg. open price: $50.45 Current price: $47.54 P/L: -5.77% Bought +0.59% shares Q3 2022	share	0.10%	114K	$50.45	$47.54	-5.77%	Bought +0.59% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 113K Avg. open price: $55.1 Current price: $82.52 P/L: +49.78% Sold -15.20% shares Q3 2021	share	0.10%	113K	$55.1	$82.52	+49.78%	Sold -15.20% shares Q3 2021
Software—Application Uber Technologies, Inc. Portfolio share: 0.09% Portfolio value: 108K Avg. open price: $41.53 Current price: $28.57 P/L: -31.21% Bought +0.07% shares Q3 2022	share	0.09%	108K	$41.53	$28.57	-31.21%	Bought +0.07% shares Q3 2022
Medical Devices ViewRay, Inc. Portfolio share: 0.09% Portfolio value: 102K Avg. open price: $7.21 Current price: $4.67 P/L: -35.23% Sold -15.54% shares Q1 2022	share	0.09%	102K	$7.21	$4.67	-35.23%	Sold -15.54% shares Q1 2022
Biotechnology Bicycle Therapeutics plc Portfolio share: 0.08% Portfolio value: 99K Avg. open price: $41.59 Current price: $31.48 P/L: -24.31% Sold -2.08% shares Q1 2022	share	0.08%	99K	$41.59	$31.48	-24.31%	Sold -2.08% shares Q1 2022
Biotechnology Insmed Incorporated Portfolio share: 0.08% Portfolio value: 99K Avg. open price: $30.69 Current price: $19.96 P/L: -34.97% Sold -10.10% shares Q4 2021	share	0.08%	99K	$30.69	$19.96	-34.97%	Sold -10.10% shares Q4 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 97K Avg. open price: $129.41 Current price: $148.56 P/L: +14.80% Bought +1.37% shares Q3 2022	share	0.08%	97K	$129.41	$148.56	+14.80%	Bought +1.37% shares Q3 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 0.08% Portfolio value: 94K Avg. open price: N/A Current price: $54 P/L: N/A N/A Q4 2019	share	0.08%	94K	N/A	$54	N/A	N/A Q4 2019
Building Products & Equipment Aspen Aerogels, Inc. Portfolio share: 0.08% Portfolio value: 90K Avg. open price: $39.08 Current price: $12.43 P/L: -68.19% Bought +44.44% shares Q2 2022	share	0.08%	90K	$39.08	$12.43	-68.19%	Bought +44.44% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 86K Avg. open price: $57.16 Current price: $102.58 P/L: +79.45% Bought +0.56% shares Q3 2022	share	0.07%	86K	$57.16	$102.58	+79.45%	Bought +0.56% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.07% Portfolio value: 81K Avg. open price: $187.7 Current price: $216.29 P/L: +15.23% Sold -3.97% shares Q2 2022	share	0.07%	81K	$187.7	$216.29	+15.23%	Sold -3.97% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.06% Portfolio value: 76K Avg. open price: $39.5 Current price: $50.65 P/L: +28.24% Bought +0.81% shares Q3 2022	share	0.06%	76K	$39.5	$50.65	+28.24%	Bought +0.81% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.06% Portfolio value: 73K Avg. open price: $404.25 Current price: $334.81 P/L: -17.18% Bought +14.10% shares Q3 2022	share	0.06%	73K	$404.25	$334.81	-17.18%	Bought +14.10% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.06% Portfolio value: 71K Avg. open price: $14.19 Current price: $15.16 P/L: +6.81% Bought +1.28% shares Q3 2022	share	0.06%	71K	$14.19	$15.16	+6.81%	Bought +1.28% shares Q3 2022
Biotechnology Prothena Corporation plc Portfolio share: 0.06% Portfolio value: 71K Avg. open price: $47.72 Current price: $64.93 P/L: +36.06% Bought +9.30% shares Q1 2022	share	0.06%	71K	$47.72	$64.93	+36.06%	Bought +9.30% shares Q1 2022
Software—Application Workday, Inc. Portfolio share: 0.06% Portfolio value: 70K Avg. open price: N/A Current price: $166.47 P/L: N/A Sold -4.77% shares Q1 2020	share	0.06%	70K	N/A	$166.47	N/A	Sold -4.77% shares Q1 2020
iShares Morningstar Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 70K Avg. open price: $53.49 Current price: $61.88 P/L: +15.68% Bought +0.08% shares Q2 2021	share	0.06%	70K	$53.49	$61.88	+15.68%	Bought +0.08% shares Q2 2021
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 67K Avg. open price: $30.9 Current price: $29.41 P/L: -4.83% Bought +4.37% shares Q3 2022	share	0.06%	67K	$30.9	$29.41	-4.83%	Bought +4.37% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.05% Portfolio value: 64K Avg. open price: N/A Current price: $136.26 P/L: N/A Sold -9.29% shares Q2 2021	share	0.05%	64K	N/A	$136.26	N/A	Sold -9.29% shares Q2 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 63K Avg. open price: N/A Current price: $39.18 P/L: N/A N/A Q4 2019	share	0.05%	63K	N/A	$39.18	N/A	N/A Q4 2019
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.05% Portfolio value: 63K Avg. open price: $260.2 Current price: $321.02 P/L: +23.38% Sold -2.15% shares Q4 2021	share	0.05%	63K	$260.2	$321.02	+23.38%	Sold -2.15% shares Q4 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.05% Portfolio value: 63K Avg. open price: $61.94 Current price: $86.21 P/L: +39.18% Sold -26.73% shares Q3 2022	share	0.05%	63K	$61.94	$86.21	+39.18%	Sold -26.73% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 62K Avg. open price: $122.23 Current price: $234.62 P/L: +91.95% Sold -3.32% shares Q3 2021	share	0.05%	62K	$122.23	$234.62	+91.95%	Sold -3.32% shares Q3 2021
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 60K Avg. open price: $357.38 Current price: $357.45 P/L: +0.02% Bought +5.00% shares Q2 2022	share	0.05%	60K	$357.38	$357.45	+0.02%	Bought +5.00% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 60K Avg. open price: N/A Current price: $123 P/L: N/A Bought +2.55% shares Q1 2022	share	0.05%	60K	N/A	$123	N/A	Bought +2.55% shares Q1 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.05% Portfolio value: 59K Avg. open price: $40.49 Current price: $53.7 P/L: +32.62% Bought +22.73% shares Q2 2022	share	0.05%	59K	$40.49	$53.7	+32.62%	Bought +22.73% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 58K Avg. open price: $21.88 Current price: $18.91 P/L: -13.56% Bought +2.78% shares Q3 2022	share	0.05%	58K	$21.88	$18.91	-13.56%	Bought +2.78% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 56K Avg. open price: $30.96 Current price: $90.23 P/L: +191.39% Sold -23.62% shares Q3 2022	share	0.05%	56K	$30.96	$90.23	+191.39%	Sold -23.62% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.05% Portfolio value: 54K Avg. open price: N/A Current price: $30.88 P/L: N/A N/A Q4 2019	share	0.05%	54K	N/A	$30.88	N/A	N/A Q4 2019
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 53K Avg. open price: $173.15 Current price: $158.58 P/L: -8.41% Sold -1.67% shares Q3 2022	share	0.05%	53K	$173.15	$158.58	-8.41%	Sold -1.67% shares Q3 2022
Medical Devices Cutera, Inc. Portfolio share: 0.04% Portfolio value: 49K Avg. open price: $67.09 Current price: $50.55 P/L: -24.66% Bought +1515.15% shares Q2 2022	share	0.04%	49K	$67.09	$50.55	-24.66%	Bought +1515.15% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 49K Avg. open price: $51.81 Current price: $63.69 P/L: +22.92% Bought +0.58% shares Q3 2022	share	0.04%	49K	$51.81	$63.69	+22.92%	Bought +0.58% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 49K Avg. open price: $58.56 Current price: $67.07 P/L: +14.54% Bought +0.14% shares Q1 2020	share	0.04%	49K	$58.56	$67.07	+14.54%	Bought +0.14% shares Q1 2020
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 47K Avg. open price: $551.72 Current price: $555.6 P/L: +0.70% Bought +2.22% shares Q3 2022	share	0.04%	47K	$551.72	$555.6	+0.70%	Bought +2.22% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.04% Portfolio value: 46K Avg. open price: $65.42 Current price: $73.88 P/L: +12.93% Bought +3.60% shares Q2 2022	share	0.04%	46K	$65.42	$73.88	+12.93%	Bought +3.60% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.04% Portfolio value: 46K Avg. open price: $106.2 Current price: $172.43 P/L: +62.36% Bought +0.65% shares Q2 2021	share	0.04%	46K	$106.2	$172.43	+62.36%	Bought +0.65% shares Q2 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 45K Avg. open price: $61.02 Current price: $81.33 P/L: +33.29% Bought +1.44% shares Q2 2022	share	0.04%	45K	$61.02	$81.33	+33.29%	Bought +1.44% shares Q2 2022
iShares MSCI ACWI ETF Portfolio share: 0.04% Portfolio value: 45K Avg. open price: $84.13 Current price: $88.86 P/L: +5.62% Bought +1.04% shares Q2 2022	share	0.04%	45K	$84.13	$88.86	+5.62%	Bought +1.04% shares Q2 2022
ProShares Short S&P500 Portfolio share: 0.04% Portfolio value: 45K Avg. open price: N/A Current price: $15.28 P/L: N/A N/A Q3 2022	share	0.04%	45K	N/A	$15.28	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 43K Avg. open price: $44.61 Current price: $35.64 P/L: -20.11% Bought +0.34% shares Q3 2022	share	0.04%	43K	$44.61	$35.64	-20.11%	Bought +0.34% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.04% Portfolio value: 42K Avg. open price: $80.28 Current price: $75.46 P/L: -6.00% Bought +13.40% shares Q3 2022	share	0.04%	42K	$80.28	$75.46	-6.00%	Bought +13.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 42K Avg. open price: $2,179.26 Current price: $100.24 P/L: -95.40% Bought +15.00% shares Q3 2022	share	0.04%	42K	$2,179.26	$100.24	-95.40%	Bought +15.00% shares Q3 2022
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 0.03% Portfolio value: 40K Avg. open price: $49.33 Current price: $43.99 P/L: -10.83% Bought +215.38% shares Q2 2022	share	0.03%	40K	$49.33	$43.99	-10.83%	Bought +215.38% shares Q2 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.86% shares Q3 2022	share	0.03%	39K	N/A	N/A	N/A	Bought +3.86% shares Q3 2022
Medical Devices Tactile Systems Technology, Inc. Portfolio share: 0.03% Portfolio value: 39K Avg. open price: $7.3 Current price: $9.82 P/L: +34.45% Bought +25.00% shares Q3 2022	share	0.03%	39K	$7.3	$9.82	+34.45%	Bought +25.00% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.03% Portfolio value: 39K Avg. open price: $57.39 Current price: $51.79 P/L: -9.75% Bought +26.44% shares Q3 2022	share	0.03%	39K	$57.39	$51.79	-9.75%	Bought +26.44% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $73.81 P/L: N/A N/A Q1 2020	share	0.03%	38K	N/A	$73.81	N/A	N/A Q1 2020
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 37K Avg. open price: $247.65 Current price: $438.35 P/L: +77.00% Bought +0.91% shares Q1 2022	share	0.03%	37K	$247.65	$438.35	+77.00%	Bought +0.91% shares Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.03% Portfolio value: 36K Avg. open price: $38.74 Current price: $49.4 P/L: +27.52% Bought +0.78% shares Q3 2022	share	0.03%	36K	$38.74	$49.4	+27.52%	Bought +0.78% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.03% Portfolio value: 36K Avg. open price: $49.17 Current price: $15.18 P/L: -69.13% Sold -76.94% shares Q3 2022	share	0.03%	36K	$49.17	$15.18	-69.13%	Sold -76.94% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.03% Portfolio value: 36K Avg. open price: $138.09 Current price: $146.57 P/L: +6.14% Bought +0.41% shares Q3 2022	share	0.03%	36K	$138.09	$146.57	+6.14%	Bought +0.41% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 35K Avg. open price: $158.43 Current price: $184.41 P/L: +16.39% Sold -6.47% shares Q1 2022	share	0.03%	35K	$158.43	$184.41	+16.39%	Sold -6.47% shares Q1 2022
Lodging Marriott International, Inc. Portfolio share: 0.03% Portfolio value: 35K Avg. open price: $136.01 Current price: $164.14 P/L: +20.68% Bought +0.40% shares Q3 2022	share	0.03%	35K	$136.01	$164.14	+20.68%	Bought +0.40% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 35K Avg. open price: $33.75 Current price: $32.1 P/L: -4.90% Bought +100.18% shares Q3 2022	share	0.03%	35K	$33.75	$32.1	-4.90%	Bought +100.18% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.03% Portfolio value: 33K Avg. open price: $112.7 Current price: $141.93 P/L: +25.93% Bought +0.38% shares Q2 2022	share	0.03%	33K	$112.7	$141.93	+25.93%	Bought +0.38% shares Q2 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.03% Portfolio value: 33K Avg. open price: N/A Current price: $33.76 P/L: N/A N/A Q3 2020	share	0.03%	33K	N/A	$33.76	N/A	N/A Q3 2020
Gold Wheaton Precious Metals Corp. Portfolio share: 0.03% Portfolio value: 32K Avg. open price: $43.77 Current price: $39.06 P/L: -10.76% Bought +0.40% shares Q3 2022	share	0.03%	32K	$43.77	$39.06	-10.76%	Bought +0.40% shares Q3 2022
ISHARES INC Portfolio share: 0.03% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.68% shares Q3 2022	share	0.03%	32K	N/A	N/A	N/A	Bought +12.68% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.03% Portfolio value: 31K Avg. open price: $82.14 Current price: $72.9 P/L: -11.25% Bought +16.00% shares Q3 2022	share	0.03%	31K	$82.14	$72.9	-11.25%	Bought +16.00% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.03% Portfolio value: 30K Avg. open price: N/A Current price: $87.67 P/L: N/A Sold -48.90% shares Q2 2021	share	0.03%	30K	N/A	$87.67	N/A	Sold -48.90% shares Q2 2021
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 30K Avg. open price: $115.6 Current price: $98.5 P/L: -14.79% N/A Q3 2022	share	0.03%	30K	$115.6	$98.5	-14.79%	N/A Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 30K Avg. open price: $54.06 Current price: $49.93 P/L: -7.64% Sold -44.03% shares Q3 2022	share	0.03%	30K	$54.06	$49.93	-7.64%	Sold -44.03% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.03% Portfolio value: 30K Avg. open price: $253.86 Current price: $275.41 P/L: +8.49% Bought +26.60% shares Q3 2022	share	0.03%	30K	$253.86	$275.41	+8.49%	Bought +26.60% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $123.27 Current price: $148.58 P/L: +20.53% Bought +0.43% shares Q3 2022	share	0.02%	29K	$123.27	$148.58	+20.53%	Bought +0.43% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $32.02 Current price: $36.42 P/L: +13.74% Bought +7.38% shares Q3 2022	share	0.02%	29K	$32.02	$36.42	+13.74%	Bought +7.38% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $367.49 Current price: $491.05 P/L: +33.62% Bought +1.35% shares Q2 2022	share	0.02%	29K	$367.49	$491.05	+33.62%	Bought +1.35% shares Q2 2022
First Trust Natural Gas ETF Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $21.91 Current price: $26.67 P/L: +21.73% Bought +25.00% shares Q3 2022	share	0.02%	29K	$21.91	$26.67	+21.73%	Bought +25.00% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $80.45 Current price: $75.42 P/L: -6.25% Bought +13.29% shares Q3 2022	share	0.02%	28K	$80.45	$75.42	-6.25%	Bought +13.29% shares Q3 2022
First Trust Nasdaq Oil & Gas ETF Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $23.42 Current price: $29.26 P/L: +24.94% Bought +27.78% shares Q3 2022	share	0.02%	28K	$23.42	$29.26	+24.94%	Bought +27.78% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $84.62 Current price: $123.89 P/L: +46.40% Bought +60.61% shares Q3 2022	share	0.02%	28K	$84.62	$123.89	+46.40%	Bought +60.61% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $101.82 P/L: N/A N/A Q4 2019	share	0.02%	27K	N/A	$101.82	N/A	N/A Q4 2019
Medical Devices AxoGen, Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $16.43 Current price: $10.91 P/L: -33.62% Bought +851.06% shares Q3 2022	share	0.02%	27K	$16.43	$10.91	-33.62%	Bought +851.06% shares Q3 2022
Entertainment Sinclair Broadcast Group, Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $17.81 P/L: N/A N/A Q3 2022	share	0.02%	27K	N/A	$17.81	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $78.12 Current price: $76.69 P/L: -1.83% Bought +0.58% shares Q2 2022	share	0.02%	26K	$78.12	$76.69	-1.83%	Bought +0.58% shares Q2 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $64.22 Current price: $59.8 P/L: -6.89% Bought +6.13% shares Q3 2022	share	0.02%	25K	$64.22	$59.8	-6.89%	Bought +6.13% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $78.52 Current price: $47.23 P/L: -39.86% Bought +0.35% shares Q3 2022	share	0.02%	24K	$78.52	$47.23	-39.86%	Bought +0.35% shares Q3 2022
Medical Devices Paragon 28, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $19.58 P/L: N/A N/A Q1 2022	share	0.02%	24K	N/A	$19.58	N/A	N/A Q1 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $75.44 Current price: $48.08 P/L: -36.27% Bought +0.54% shares Q3 2022	share	0.02%	23K	$75.44	$48.08	-36.27%	Bought +0.54% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $30.42 Current price: $30.3 P/L: -0.41% Bought +13.04% shares Q3 2022	share	0.02%	23K	$30.42	$30.3	-0.41%	Bought +13.04% shares Q3 2022
Diagnostics & Research NeoGenomics, Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $33.81 Current price: $11.54 P/L: -65.87% Bought +125.00% shares Q2 2022	share	0.02%	23K	$33.81	$11.54	-65.87%	Bought +125.00% shares Q2 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $256.79 Current price: $46.38 P/L: -81.94% Bought +19.33% shares Q1 2022	share	0.02%	23K	$256.79	$46.38	-81.94%	Bought +19.33% shares Q1 2022
Software—Application Clear Secure, Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $31.66 P/L: N/A N/A Q1 2022	share	0.02%	23K	N/A	$31.66	N/A	N/A Q1 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $101.79 P/L: N/A N/A Q3 2022	share	0.02%	23K	N/A	$101.79	N/A	N/A Q3 2022
Uranium Cameco Corporation Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $19.13 Current price: $23.33 P/L: +21.92% N/A Q2 2022	share	0.02%	23K	$19.13	$23.33	+21.92%	N/A Q2 2022
Biotechnology Sutro Biopharma, Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $22.51 Current price: $7.01 P/L: -68.86% Sold -13.11% shares Q3 2022	share	0.02%	22K	$22.51	$7.01	-68.86%	Sold -13.11% shares Q3 2022
Invesco Dynamic Oil & Gas Services ETF Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $3.17 Current price: $5.17 P/L: +62.89% Bought +0.08% shares Q3 2022	share	0.02%	22K	$3.17	$5.17	+62.89%	Bought +0.08% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $90.75 P/L: N/A N/A Q4 2019	share	0.02%	22K	N/A	$90.75	N/A	N/A Q4 2019
Medical Devices STERIS plc Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $183.09 Current price: $188.7 P/L: +3.06% Bought +0.76% shares Q2 2022	share	0.02%	22K	$183.09	$188.7	+3.06%	Bought +0.76% shares Q2 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $40.49 P/L: N/A N/A Q4 2019	share	0.02%	22K	N/A	$40.49	N/A	N/A Q4 2019
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $167.15 Current price: $188.7 P/L: +12.89% Sold -6.62% shares Q3 2022	share	0.02%	21K	$167.15	$188.7	+12.89%	Sold -6.62% shares Q3 2022
Biotechnology Qualigen Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $1.66 P/L: N/A N/A Q1 2021	share	0.02%	21K	N/A	$1.66	N/A	N/A Q1 2021
Health Information Services HealthStream, Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $24.99 P/L: N/A N/A Q2 2022	share	0.02%	21K	N/A	$24.99	N/A	N/A Q2 2022
ETFMG Alternative Harvest ETF Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $12.22 Current price: $6.59 P/L: -46.12% Bought +1.89% shares Q3 2022	share	0.02%	21K	$12.22	$6.59	-46.12%	Bought +1.89% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $168.84 Current price: $73.73 P/L: -56.33% Bought +3.48% shares Q3 2022	share	0.02%	20K	$168.84	$73.73	-56.33%	Bought +3.48% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $349.46 Current price: $370.38 P/L: +5.99% Bought +1.67% shares Q3 2022	share	0.02%	20K	$349.46	$370.38	+5.99%	Bought +1.67% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $6.25 Current price: $6.31 P/L: +0.88% Bought +28.82% shares Q3 2022	share	0.02%	20K	$6.25	$6.31	+0.88%	Bought +28.82% shares Q3 2022
Biotechnology Sage Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $43.58 P/L: N/A N/A Q3 2022	share	0.02%	20K	N/A	$43.58	N/A	N/A Q3 2022
Biotechnology Relay Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $36.59 Current price: $18.36 P/L: -49.82% Sold -65.26% shares Q4 2021	share	0.02%	20K	$36.59	$18.36	-49.82%	Sold -65.26% shares Q4 2021
Medical Devices Glaukos Corporation Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $38.42 Current price: $45.67 P/L: +18.87% N/A Q2 2022	share	0.02%	20K	$38.42	$45.67	+18.87%	N/A Q2 2022
Biotechnology Lyra Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $3.5 P/L: N/A N/A Q2 2022	share	0.02%	20K	N/A	$3.5	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.70% shares Q3 2022	share	0.02%	20K	N/A	N/A	N/A	Bought +1.70% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $207.74 Current price: $192.98 P/L: -7.10% Bought +21.51% shares Q3 2022	share	0.02%	19K	$207.74	$192.98	-7.10%	Bought +21.51% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $123.7 Current price: $138.93 P/L: +12.31% Bought +22.05% shares Q3 2022	share	0.02%	19K	$123.7	$138.93	+12.31%	Bought +22.05% shares Q3 2022
Oil & Gas E&P SandRidge Energy, Inc. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $15.67 Current price: $19.94 P/L: +27.25% Bought +10.58% shares Q3 2022	share	0.02%	19K	$15.67	$19.94	+27.25%	Bought +10.58% shares Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $48.15 Current price: $58.15 P/L: +20.76% Bought +0.32% shares Q3 2022	share	0.02%	19K	$48.15	$58.15	+20.76%	Bought +0.32% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $49.11 Current price: $40.36 P/L: -17.82% Bought +23.98% shares Q3 2022	share	0.02%	19K	$49.11	$40.36	-17.82%	Bought +23.98% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $306.81 P/L: N/A N/A Q4 2021	share	0.02%	18K	N/A	$306.81	N/A	N/A Q4 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 18K Avg. open price: $11.46 Current price: $13.53 P/L: +18.08% Bought +37.21% shares Q3 2022	share	0.02%	18K	$11.46	$13.53	+18.08%	Bought +37.21% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $52.66 P/L: N/A N/A Q3 2022	share	0.02%	18K	N/A	$52.66	N/A	N/A Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $80.39 Current price: $34.74 P/L: -56.79% Bought +8.76% shares Q2 2022	share	0.01%	17K	$80.39	$34.74	-56.79%	Bought +8.76% shares Q2 2022
ALPS Medical Breakthroughs ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $33.64 Current price: $31.77 P/L: -5.56% Bought +37.50% shares Q2 2022	share	0.01%	17K	$33.64	$31.77	-5.56%	Bought +37.50% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $162.41 Current price: $166.37 P/L: +2.44% Bought +20.79% shares Q3 2022	share	0.01%	17K	$162.41	$166.37	+2.44%	Bought +20.79% shares Q3 2022
Medical Devices IRADIMED CORP Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $44.84 Current price: $29.07 P/L: -35.18% Bought +57.14% shares Q2 2022	share	0.01%	17K	$44.84	$29.07	-35.18%	Bought +57.14% shares Q2 2022
VanEck Agribusiness ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $86.67 Current price: $91.35 P/L: +5.41% Bought +1.46% shares Q4 2021	share	0.01%	17K	$86.67	$91.35	+5.41%	Bought +1.46% shares Q4 2021
Gold Barrick Gold Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $20.26 Current price: $16.68 P/L: -17.67% Bought +1.10% shares Q3 2022	share	0.01%	17K	$20.26	$16.68	-17.67%	Bought +1.10% shares Q3 2022
Software—Application Global Business Travel Group, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $5.6 P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	$5.6	N/A	N/A Q3 2022
Medical Devices OrthoPediatrics Corp. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $44.19 Current price: $38.93 P/L: -11.89% N/A Q1 2022	share	0.01%	17K	$44.19	$38.93	-11.89%	N/A Q1 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $117.02 Current price: $233.21 P/L: +99.29% Sold -63.41% shares Q4 2021	share	0.01%	17K	$117.02	$233.21	+99.29%	Sold -63.41% shares Q4 2021
Resorts & Casinos MGM Resorts International Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $44.76 Current price: $37.88 P/L: -15.37% Bought +694.44% shares Q1 2022	share	0.01%	17K	$44.76	$37.88	-15.37%	Bought +694.44% shares Q1 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $28.02 Current price: $33.49 P/L: +19.51% Bought +2.62% shares Q3 2022	share	0.01%	17K	$28.02	$33.49	+19.51%	Bought +2.62% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $86.21 Current price: $133.26 P/L: +54.57% Bought +0.63% shares Q3 2022	share	0.01%	17K	$86.21	$133.26	+54.57%	Bought +0.63% shares Q3 2022
Biotechnology AMARIN CORP PLC Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $6.76 Current price: $1.21 P/L: -82.11% Bought +15.38% shares Q3 2022	share	0.01%	16K	$6.76	$1.21	-82.11%	Bought +15.38% shares Q3 2022
Auto Manufacturers Fisker Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $17.26 Current price: $7.48 P/L: -56.65% Bought +1.18% shares Q2 2022	share	0.01%	16K	$17.26	$7.48	-56.65%	Bought +1.18% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $170.23 Current price: $178.84 P/L: +5.06% Bought +15.63% shares Q3 2022	share	0.01%	16K	$170.23	$178.84	+5.06%	Bought +15.63% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $91.82 Current price: $45.98 P/L: -49.92% Bought +93.54% shares Q3 2021	share	0.01%	16K	$91.82	$45.98	-49.92%	Bought +93.54% shares Q3 2021
Airlines United Airlines Holdings, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $45.01 P/L: N/A N/A Q1 2022	share	0.01%	16K	N/A	$45.01	N/A	N/A Q1 2022
iShares U.S. Healthcare ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $250.63 Current price: $288.58 P/L: +15.14% Bought +1.72% shares Q2 2022	share	0.01%	15K	$250.63	$288.58	+15.14%	Bought +1.72% shares Q2 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $26.55 P/L: N/A Sold -37.50% shares Q3 2022	share	0.01%	15K	N/A	$26.55	N/A	Sold -37.50% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $109.17 P/L: N/A N/A Q1 2022	share	0.01%	15K	N/A	$109.17	N/A	N/A Q1 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $50.73 P/L: N/A Sold -50.00% shares Q3 2021	share	0.01%	15K	N/A	$50.73	N/A	Sold -50.00% shares Q3 2021
iShares Russell 2000 ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $205.27 Current price: $184.45 P/L: -10.15% Sold -98.25% shares Q3 2022	share	0.01%	14K	$205.27	$184.45	-10.15%	Sold -98.25% shares Q3 2022
Medical Devices Cytosorbents Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $1.38 P/L: N/A N/A Q4 2019	share	0.01%	14K	N/A	$1.38	N/A	N/A Q4 2019
Oil & Gas Integrated Shell plc Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $52.29 Current price: $58.14 P/L: +11.19% Bought +635.90% shares Q3 2022	share	0.01%	14K	$52.29	$58.14	+11.19%	Bought +635.90% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $104.04 Current price: $111.82 P/L: +7.48% Bought +17.54% shares Q3 2022	share	0.01%	13K	$104.04	$111.82	+7.48%	Bought +17.54% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $104.43 P/L: N/A Sold -50.33% shares Q4 2021	share	0.01%	13K	N/A	$104.43	N/A	Sold -50.33% shares Q4 2021
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $315.87 Current price: $376.47 P/L: +19.19% Sold -2.04% shares Q3 2022	share	0.01%	13K	$315.87	$376.47	+19.19%	Sold -2.04% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $239.06 P/L: N/A Sold -16.00% shares Q2 2021	share	0.01%	13K	N/A	$239.06	N/A	Sold -16.00% shares Q2 2021
Vanguard International High Dividend Yield Fund Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $63.99 Current price: $60.76 P/L: -5.05% Bought +27.09% shares Q3 2022	share	0.01%	13K	$63.99	$60.76	-5.05%	Bought +27.09% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $38.69 Current price: $37.02 P/L: -4.32% Bought +4.62% shares Q3 2022	share	0.01%	13K	$38.69	$37.02	-4.32%	Bought +4.62% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $140.92 P/L: N/A N/A Q2 2021	share	0.01%	13K	N/A	$140.92	N/A	N/A Q2 2021
Biotechnology Chinook Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $24.02 P/L: N/A N/A Q4 2020	share	0.01%	13K	N/A	$24.02	N/A	N/A Q4 2020
First Trust Tactical High Yield ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $39.86 P/L: N/A N/A Q1 2022	share	0.01%	13K	N/A	$39.86	N/A	N/A Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $222.97 Current price: $271.27 P/L: +21.66% Bought +1.85% shares Q1 2022	share	0.01%	13K	$222.97	$271.27	+21.66%	Bought +1.85% shares Q1 2022
Asset Management Virtus Convertible & Income Fund II Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $4.23 Current price: $3.11 P/L: -26.63% N/A Q1 2021	share	0.01%	13K	$4.23	$3.11	-26.63%	N/A Q1 2021
Semiconductors Micron Technology, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $87.94 Current price: $54.54 P/L: -37.99% Bought +1.58% shares Q3 2022	share	0.01%	13K	$87.94	$54.54	-37.99%	Bought +1.58% shares Q3 2022
Waste Management Aqua Metals, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $3 Current price: $0.74 P/L: -75.19% Sold -0.16% shares Q2 2022	share	0.01%	12K	$3	$0.74	-75.19%	Sold -0.16% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $229.83 P/L: N/A Sold -61.38% shares Q1 2020	share	0.01%	12K	N/A	$229.83	N/A	Sold -61.38% shares Q1 2020
Capital Markets The Charles Schwab Corporation Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $77.23 Current price: $81.79 P/L: +5.90% Bought +18.88% shares Q2 2022	share	0.01%	12K	$77.23	$81.79	+5.90%	Bought +18.88% shares Q2 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $61.19 Current price: $64.73 P/L: +5.79% Bought +18.75% shares Q3 2022	share	0.01%	12K	$61.19	$64.73	+5.79%	Bought +18.75% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $63.91 Current price: $123.42 P/L: +93.12% Sold -5.69% shares Q2 2022	share	0.01%	12K	$63.91	$123.42	+93.12%	Sold -5.69% shares Q2 2022
Auto Parts Westport Fuel Systems Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $1 P/L: N/A Sold -83.83% shares Q3 2022	share	0.01%	12K	N/A	$1	N/A	Sold -83.83% shares Q3 2022
Health Information Services Health Catalyst, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $23.8 Current price: $10.43 P/L: -56.19% Bought +400.00% shares Q3 2022	share	0.01%	12K	$23.8	$10.43	-56.19%	Bought +400.00% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $131.88 Current price: $117.55 P/L: -10.86% Bought +14.77% shares Q3 2022	share	0.01%	12K	$131.88	$117.55	-10.86%	Bought +14.77% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $61.77 Current price: $68.2 P/L: +10.41% Sold -62.20% shares Q4 2021	share	0.01%	12K	$61.77	$68.2	+10.41%	Sold -62.20% shares Q4 2021
First Trust Dow Jones Internet Index Fund Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $199.16 Current price: $130.41 P/L: -34.52% Bought +84.00% shares Q2 2021	share	0.01%	12K	$199.16	$130.41	-34.52%	Bought +84.00% shares Q2 2021
Medical Care Facilities Option Care Health, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $30.43 P/L: N/A N/A Q1 2020	share	0.01%	12K	N/A	$30.43	N/A	N/A Q1 2020
Internet Content & Information Snap Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $35.02 Current price: $10.29 P/L: -70.62% Bought +5.53% shares Q3 2022	share	0.01%	12K	$35.02	$10.29	-70.62%	Bought +5.53% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $100.05 Current price: $130.27 P/L: +30.20% Bought +0.91% shares Q2 2022	share	0.01%	12K	$100.05	$130.27	+30.20%	Bought +0.91% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $54.71 Current price: $37.54 P/L: -31.39% Sold -12.57% shares Q3 2022	share	0.01%	12K	$54.71	$37.54	-31.39%	Sold -12.57% shares Q3 2022
Internet Retail Overstock.com, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $25.01 Current price: $26.64 P/L: +6.52% Bought +1175.00% shares Q3 2022	share	0.01%	12K	$25.01	$26.64	+6.52%	Bought +1175.00% shares Q3 2022
VanEck Biotech ETF Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $170.13 P/L: N/A N/A Q1 2022	share	0.01%	11K	N/A	$170.13	N/A	N/A Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $87.01 Current price: $85.27 P/L: -2.00% Sold -2.72% shares Q3 2022	share	0.01%	11K	$87.01	$85.27	-2.00%	Sold -2.72% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $146.86 Current price: $160.25 P/L: +9.12% Sold -4.71% shares Q3 2022	share	0.01%	11K	$146.86	$160.25	+9.12%	Sold -4.71% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $201.67 Current price: $140.24 P/L: -30.46% Sold -23.24% shares Q2 2022	share	0.01%	11K	$201.67	$140.24	-30.46%	Sold -23.24% shares Q2 2022
Software—Application Shopify Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $115.78 Current price: $42.17 P/L: -63.58% Bought +2.62% shares Q3 2022	share	0.01%	11K	$115.78	$42.17	-63.58%	Bought +2.62% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $162.94 Current price: $165.45 P/L: +1.54% Sold -11.76% shares Q3 2022	share	0.01%	11K	$162.94	$165.45	+1.54%	Sold -11.76% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $59.69 Current price: $48.23 P/L: -19.20% Bought +1.19% shares Q2 2022	share	0.01%	11K	$59.69	$48.23	-19.20%	Bought +1.19% shares Q2 2022
Medical Devices Sientra, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $7.96 Current price: $0.28 P/L: -96.43% Bought +41.57% shares Q3 2021	share	0.01%	11K	$7.96	$0.28	-96.43%	Bought +41.57% shares Q3 2021
ISHARES TR Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.37% shares Q3 2022	share	0.01%	10K	N/A	N/A	N/A	Bought +25.37% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $92.41 Current price: $99.54 P/L: +7.71% Bought +0.90% shares Q2 2022	share	0.01%	10K	$92.41	$99.54	+7.71%	Bought +0.90% shares Q2 2022
Invesco S&P SmallCap Energy ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $11 P/L: N/A N/A Q1 2022	share	0.01%	10K	N/A	$11	N/A	N/A Q1 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $174.6 Current price: $234.13 P/L: +34.10% Bought +15.79% shares Q2 2022	share	0.01%	10K	$174.6	$234.13	+34.10%	Bought +15.79% shares Q2 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $52.98 Current price: $62.09 P/L: +17.18% Bought +19.30% shares Q3 2022	share	0.01%	10K	$52.98	$62.09	+17.18%	Bought +19.30% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $88.28 Current price: $74.55 P/L: -15.55% Bought +0.68% shares Q3 2022	share	0.01%	10K	$88.28	$74.55	-15.55%	Bought +0.68% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $236.84 Current price: $255.99 P/L: +8.08% Sold -2.27% shares Q3 2022	share	0.01%	10K	$236.84	$255.99	+8.08%	Sold -2.27% shares Q3 2022
Biotechnology Mirum Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $18.74 P/L: N/A N/A Q2 2022	share	0.01%	10K	N/A	$18.74	N/A	N/A Q2 2022
Confectioners The Hershey Company Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $232.75 P/L: N/A Sold -4.35% shares Q3 2022	share	0.01%	10K	N/A	$232.75	N/A	Sold -4.35% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $310.6 Current price: $373.74 P/L: +20.33% Bought +41.67% shares Q2 2022	share	0.01%	10K	$310.6	$373.74	+20.33%	Bought +41.67% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $49.68 Current price: $85.42 P/L: +71.94% N/A Q3 2021	share	0.01%	10K	$49.68	$85.42	+71.94%	N/A Q3 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $66.95 Current price: $81.54 P/L: +21.79% Bought +0.60% shares Q2 2022	share	0.01%	10K	$66.95	$81.54	+21.79%	Bought +0.60% shares Q2 2022
REIT—Residential Centerspace Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $63.84 P/L: N/A N/A Q1 2022	share	0.01%	10K	N/A	$63.84	N/A	N/A Q1 2022
Biotechnology Celularity Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $1.76 P/L: N/A N/A Q1 2022	share	0.01%	10K	N/A	$1.76	N/A	N/A Q1 2022
Biotechnology Y-mAbs Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $39.14 Current price: $4.37 P/L: -88.84% Sold -17.24% shares Q1 2022	share	0.01%	10K	$39.14	$4.37	-88.84%	Sold -17.24% shares Q1 2022
Capital Link Global Fintech Leaders ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $33.49 P/L: N/A N/A Q1 2022	share	0.01%	10K	N/A	$33.49	N/A	N/A Q1 2022
Medical Devices Alphatec Holdings, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $15.51 Current price: $9.77 P/L: -36.99% Sold -21.82% shares Q4 2021	share	0.01%	10K	$15.51	$9.77	-36.99%	Sold -21.82% shares Q4 2021

Showing TOP 250 HIGHMARK WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HIGHMARK WEALTH MANAGEMENT LLC?

The biggest position of the HIGHMARK WEALTH MANAGEMENT LLC is iShares Core S&P 500 ETF (IVV) with 36.75% portfolio share worth of 43.04M US dollars.

Top 5 HIGHMARK WEALTH MANAGEMENT's holdings represent 67.83% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 36.75%
ISHARES TR () – 11.34%
SPDR Portfolio Emerging Markets ETF (SPEM) – 8.87%
iShares Core S&P Small-Cap ETF (IJR) – 6.14%
iShares Core S&P U.S. Value ETF (IUSV) – 4.73%

Who is the portfolio manager of HIGHMARK WEALTH MANAGEMENT LLC?

The portfolio manager of the HIGHMARK WEALTH MANAGEMENT LLC is .

What is the total asset value of the HIGHMARK WEALTH MANAGEMENT LLC portfolio?

HIGHMARK WEALTH MANAGEMENT LLC total asset value (portfolio value) is 117.07M US dollars.

Who is ?

is the portfolio manager of the HIGHMARK WEALTH MANAGEMENT LLC.

What is (HIGHMARK WEALTH MANAGEMENT LLC) fund performance?

HIGHMARK WEALTH MANAGEMENT's quarterly performance is -8.79%, annualy -36.02%.

What is the HIGHMARK WEALTH MANAGEMENT LLC CIK?

HIGHMARK WEALTH MANAGEMENT's Central Index Key is 0001802451 .