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| Name: |
HighMark Wealth Management LLC |
| City: |
ST. PAUL |
| State: |
MN |
| Zip: |
55101 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TELA |
Tela Bio, Inc. |
15 |
New |
$5.80 |
$1,099,000 |
193,811 |
0.68% |
1,099,000 |
193,811 |
0.791 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
57 |
New |
$0.00 |
$215,000 |
5,000 |
0.13% |
215,000 |
5,000 |
0.007 |
N/A |
|
|
JTEK |
Jpmorgan Us Tech Leaders Etf |
94 |
New |
$0.00 |
$108,000 |
1,631 |
0.07% |
108,000 |
1,631 |
0.018 |
N/A |
|
|
OPTN |
Optinose Inc |
157 |
New |
$1.17 |
$37,000 |
25,000 |
0.02% |
37,000 |
25,000 |
0 |
N/A |
|
|
ARDX |
Ardelyx Inc |
158 |
New |
$8.02 |
$36,000 |
4,985 |
0.02% |
36,000 |
4,985 |
0.003 |
N/A |
|
|
SKIN |
Beauty Health Company Class... |
168 |
New |
$2.74 |
$31,000 |
7,000 |
0.02% |
31,000 |
7,000 |
0.005 |
N/A |
|
|
MGNI |
Magnite Inc |
185 |
New |
$6.67 |
$24,000 |
2,250 |
0.01% |
24,000 |
2,250 |
0 |
N/A |
|
|
BVS |
Bioventus Inc. |
187 |
New |
$0.00 |
$23,000 |
4,500 |
0.01% |
23,000 |
4,500 |
0.011 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
189 |
New |
$55.65 |
$22,000 |
325 |
0.01% |
22,000 |
325 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
193 |
New |
$518.78 |
$21,000 |
40 |
0.01% |
21,000 |
40 |
0.002 |
Closed - End Fund - E... |
|
|
AKYA |
Akoya Biosciences, Inc. |
202 |
New |
$4.12 |
$19,000 |
4,000 |
0.01% |
19,000 |
4,000 |
0 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
200 |
New |
$0.00 |
$19,000 |
0 |
0.01% |
19,000 |
0 |
0.03 |
N/A |
|
|
VCYT |
Veracyte, Inc. |
211 |
New |
$22.50 |
$17,000 |
750 |
0.01% |
17,000 |
750 |
0.003 |
Biotechnology |
|
|
GEO |
GEO Group Inc |
218 |
New |
$13.08 |
$16,000 |
1,150 |
0.01% |
16,000 |
1,150 |
0 |
Security & Protection... |
|
|
LNSR |
Lensar, Inc. |
225 |
New |
$3.83 |
$16,000 |
4,800 |
0.01% |
16,000 |
4,800 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
245 |
New |
$67.68 |
$13,000 |
180 |
0.01% |
13,000 |
180 |
0 |
Closed - End Fund - E... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
254 |
New |
$0.00 |
$12,000 |
195 |
0.01% |
12,000 |
195 |
0 |
N/A |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
253 |
New |
$80.09 |
$12,000 |
150 |
0.01% |
12,000 |
150 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
280 |
New |
$277.52 |
$10,000 |
20 |
0.01% |
10,000 |
20 |
0 |
Internet Software & S... |
|
|
SMCI |
Super Micro Computer Inc |
273 |
New |
$782.76 |
$10,000 |
10 |
0.01% |
10,000 |
10 |
0 |
Networking & Communic... |
|
|
PH |
Parker Hannifin Corp |
290 |
New |
$551.03 |
$9,000 |
11 |
0.01% |
9,000 |
11 |
0 |
Industrial Equipment ... |
|
|
VRT |
Vertiv Holdings Co |
287 |
New |
$94.80 |
$9,000 |
115 |
0.01% |
9,000 |
115 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
334 |
New |
$114.82 |
$7,000 |
58 |
0% |
7,000 |
58 |
0 |
Industrial Electrical... |
|
|
SNDL |
SNDL Inc |
348 |
New |
$2.40 |
$6,000 |
3,000 |
0% |
6,000 |
3,000 |
0.007 |
N/A |
|
|
CTAS |
Cintas Corp |
357 |
New |
$690.11 |
$6,000 |
9 |
0% |
6,000 |
9 |
0 |
Business Services |
|
|
GRWG |
Growgeneration Corp. |
360 |
New |
$0.00 |
$6,000 |
2,000 |
0% |
6,000 |
2,000 |
0 |
N/A |
|
|
GTLB |
Gitlab Inc. |
352 |
New |
$53.27 |
$6,000 |
100 |
0% |
6,000 |
100 |
0 |
N/A |
|
|
CRON |
Cronus Corp |
372 |
New |
$2.93 |
$5,000 |
2,000 |
0% |
5,000 |
2,000 |
0 |
N/A |
|
|
TLRY |
Tilray Inc |
382 |
New |
$1.99 |
$5,000 |
2,000 |
0% |
5,000 |
2,000 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
435 |
New |
$210.82 |
$3,000 |
12 |
0% |
3,000 |
12 |
0 |
Waste Management |
|
|
GS |
Goldman Sachs Group Inc |
423 |
New |
$453.56 |
$3,000 |
0 |
0% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SPG |
Simon Property Group Inc |
441 |
New |
$146.97 |
$3,000 |
17 |
0% |
3,000 |
17 |
0 |
REIT - Retail |
|
|
HLN |
Haleon plc |
418 |
New |
$8.25 |
$3,000 |
335 |
0% |
3,000 |
335 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
412 |
New |
$107.68 |
$3,000 |
20 |
0% |
3,000 |
20 |
0 |
REIT - Industrial |
|
|
PLTR |
Palantir Technologies Inc |
439 |
New |
$20.94 |
$3,000 |
150 |
0% |
3,000 |
150 |
0 |
N/A |
|
|
NI |
NiSource Inc |
447 |
New |
$28.80 |
$3,000 |
93 |
0% |
3,000 |
93 |
0 |
Multi Utilities |
|
|
SBLK |
Star Bulk Carriers Corp |
419 |
New |
$25.70 |
$3,000 |
125 |
0% |
3,000 |
125 |
0 |
Water Transportation |
|
|
BLK |
BlackRock Inc A |
407 |
New |
$790.33 |
$3,000 |
0 |
0% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
485 |
New |
$10.28 |
$2,000 |
166 |
0% |
2,000 |
166 |
0 |
Foreign Money Center ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
471 |
New |
$154.02 |
$2,000 |
0 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
483 |
New |
$976.96 |
$2,000 |
0 |
0% |
2,000 |
0 |
0 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
515 |
New |
$245.68 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Railroads |
|
|
JOBY |
Joby Aviation, Inc |
512 |
New |
$5.05 |
$1,000 |
100 |
0% |
1,000 |
100 |
0 |
N/A |
|
|
ICU |
Seastar Medical Holding Ord... |
503 |
New |
$0.39 |
$1,000 |
1,000 |
0% |
1,000 |
1,000 |
0 |
N/A |
|
|
RF |
Regions Financial Corp |
519 |
New |
$19.93 |
$1,000 |
70 |
0% |
1,000 |
70 |
0 |
Domestic Regional Banks |
|
|
RDDT |
Reddit, Inc. |
617 |
New |
$58.19 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
