HighMark Wealth Management as of June 30, 2023
Portfolio Holdings for HighMark Wealth Management
HighMark Wealth Management holds 563 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 38.6 | $51M | 115k | 445.71 | |
| Ishares Tr Eafe Value Etf (EFV) | 11.2 | $15M | 305k | 48.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.1 | $8.1M | 82k | 99.65 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.9 | $6.6M | 84k | 78.26 | |
| Wells Fargo & Company (WFC) | 2.4 | $3.2M | 75k | 42.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $3.1M | 12k | 261.48 | |
| Amazon (AMZN) | 2.0 | $2.7M | 21k | 130.36 | |
| Reata Pharmaceuticals Cl A | 1.6 | $2.2M | 21k | 101.96 | |
| Orthofix Medical (OFIX) | 1.6 | $2.1M | 116k | 18.06 | |
| Krystal Biotech (KRYS) | 1.5 | $2.0M | 17k | 117.40 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.2 | $1.6M | 19k | 81.08 | |
| Halozyme Therapeutics (HALO) | 1.1 | $1.5M | 42k | 36.07 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $1.4M | 8.6k | 161.62 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.0 | $1.3M | 12k | 107.49 | |
| Model N (MODN) | 1.0 | $1.3M | 36k | 35.36 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.9 | $1.2M | 13k | 95.42 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $1.1M | 33k | 34.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.1M | 2.6k | 407.22 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.0M | 3.0k | 340.57 | |
| Eli Lilly & Co. (LLY) | 0.7 | $958k | 2.0k | 468.94 | |
| Sonendo (SONX) | 0.7 | $949k | 698k | 1.36 | |
| Apple (AAPL) | 0.7 | $935k | 4.8k | 193.98 | |
| 3M Company (MMM) | 0.6 | $751k | 7.5k | 100.09 | |
| Aurinia Pharmaceuticals (AUPH) | 0.5 | $605k | 63k | 9.68 | |
| Us Bancorp Del Com New (USB) | 0.4 | $597k | 18k | 33.04 | |
| Tandem Diabetes Care Com New (TNDM) | 0.4 | $596k | 24k | 24.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $591k | 1.3k | 443.18 | |
| Procter & Gamble Company (PG) | 0.4 | $526k | 3.5k | 151.75 | |
| Travelers Companies (TRV) | 0.4 | $504k | 2.9k | 173.68 | |
| Prothena Corp SHS (PRTA) | 0.4 | $502k | 7.4k | 68.28 | |
| Abbott Laboratories (ABT) | 0.3 | $464k | 4.3k | 109.02 | |
| Xcel Energy (XEL) | 0.3 | $444k | 7.1k | 62.17 | |
| Repro-Med Systems (KRMD) | 0.3 | $417k | 121k | 3.45 | |
| NVIDIA Corporation (NVDA) | 0.3 | $414k | 980.00 | 422.87 | |
| Dex (DXCM) | 0.3 | $383k | 3.0k | 128.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $377k | 1.7k | 220.32 | |
| Ecolab (ECL) | 0.3 | $376k | 2.0k | 186.71 | |
| Recro Pharma (SCTL) | 0.3 | $362k | 329k | 1.10 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $357k | 1.7k | 207.06 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $357k | 9.0k | 39.62 | |
| Quidel Corp (QDEL) | 0.3 | $356k | 4.3k | 82.86 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $338k | 1.7k | 202.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $323k | 3.0k | 107.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $239k | 3.3k | 72.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $219k | 407.00 | 538.39 | |
| Caredx (CDNA) | 0.2 | $217k | 26k | 8.50 | |
| Pepsi (PEP) | 0.2 | $201k | 1.1k | 185.14 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $199k | 2.7k | 73.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $197k | 1.2k | 165.48 | |
| Globalstar (GSAT) | 0.1 | $187k | 174k | 1.08 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $187k | 2.2k | 83.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $186k | 505.00 | 369.07 | |
| Proto Labs (PRLB) | 0.1 | $180k | 5.1k | 34.96 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $178k | 2.6k | 67.49 | |
| Best Buy (BBY) | 0.1 | $175k | 2.1k | 81.94 | |
| Automatic Data Processing (ADP) | 0.1 | $174k | 792.00 | 219.79 | |
| Analog Devices (ADI) | 0.1 | $168k | 863.00 | 194.81 | |
| West Pharmaceutical Services (WST) | 0.1 | $161k | 420.00 | 382.47 | |
| Uber Technologies (UBER) | 0.1 | $160k | 3.7k | 43.17 | |
| HEICO Corporation (HEI) | 0.1 | $160k | 904.00 | 176.94 | |
| UnitedHealth (UNH) | 0.1 | $153k | 319.00 | 480.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $147k | 1.2k | 120.97 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $146k | 3.6k | 40.83 | |
| Sleep Number Corp (SNBR) | 0.1 | $145k | 5.3k | 27.28 | |
| Tesla Motors (TSLA) | 0.1 | $144k | 548.00 | 261.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $143k | 1.1k | 126.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $139k | 285.00 | 488.99 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $138k | 1.7k | 82.87 | |
| Danaher Corporation (DHR) | 0.1 | $134k | 560.00 | 239.80 | |
| Medtronic SHS (MDT) | 0.1 | $133k | 1.5k | 88.08 | |
| Delaware Invts Natl Mun Inco Sh Ben Int (VFL) | 0.1 | $129k | 13k | 10.04 | |
| Fastenal Company (FAST) | 0.1 | $126k | 2.1k | 59.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $126k | 369.00 | 341.00 | |
| S&p Global (SPGI) | 0.1 | $120k | 300.00 | 400.89 | |
| CoStar (CSGP) | 0.1 | $117k | 1.3k | 89.00 | |
| Chevron Corporation (CVX) | 0.1 | $113k | 729.00 | 155.12 | |
| Visa Com Cl A (V) | 0.1 | $110k | 463.00 | 237.38 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $108k | 4.2k | 25.52 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $106k | 2.7k | 39.56 | |
| Workday Cl A (WDAY) | 0.1 | $104k | 459.00 | 225.89 | |
| Webster Financial Corporation (WBS) | 0.1 | $100k | 2.7k | 37.74 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $100k | 2.8k | 36.00 | |
| Globant S A (GLOB) | 0.1 | $98k | 547.00 | 179.72 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $97k | 4.6k | 21.10 | |
| IDEXX Laboratories (IDXX) | 0.1 | $96k | 192.00 | 502.23 | |
| Ansys (ANSS) | 0.1 | $95k | 286.00 | 330.27 | |
| International Business Machines (IBM) | 0.1 | $93k | 698.00 | 133.84 | |
| Paycor Hcm (PYCR) | 0.1 | $92k | 3.9k | 23.67 | |
| Miromatrix Med | 0.1 | $91k | 52k | 1.75 | |
| Walt Disney Company (DIS) | 0.1 | $90k | 983.00 | 91.65 | |
| Tyler Technologies (TYL) | 0.1 | $90k | 215.00 | 416.47 | |
| Caterpillar (CAT) | 0.1 | $87k | 352.00 | 245.75 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $86k | 436.00 | 197.73 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $85k | 217.00 | 393.41 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $82k | 1.3k | 63.29 | |
| Rb Global (RBA) | 0.1 | $72k | 1.2k | 60.00 | |
| Home Depot (HD) | 0.1 | $72k | 231.00 | 310.98 | |
| Advanced Micro Devices (AMD) | 0.1 | $71k | 622.00 | 113.91 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $70k | 547.00 | 127.07 | |
| Neogenomics Com New (NEO) | 0.1 | $68k | 4.3k | 16.07 | |
| Pfizer (PFE) | 0.0 | $66k | 1.8k | 36.68 | |
| Paycom Software (PAYC) | 0.0 | $64k | 199.00 | 321.24 | |
| General Mills (GIS) | 0.0 | $64k | 833.00 | 76.70 | |
| CVS Caremark Corporation (CVS) | 0.0 | $64k | 919.00 | 69.14 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $63k | 776.00 | 81.13 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $62k | 1.5k | 41.54 | |
| Cisco Systems (CSCO) | 0.0 | $61k | 1.2k | 51.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $60k | 5.6k | 10.78 | |
| Five Below (FIVE) | 0.0 | $58k | 295.00 | 196.54 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $58k | 308.00 | 187.79 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $57k | 592.00 | 95.86 | |
| Coca-Cola Company (KO) | 0.0 | $55k | 917.00 | 60.25 | |
| Polymet Mng Corp Com New | 0.0 | $54k | 69k | 0.79 | |
| Valero Energy Corporation (VLO) | 0.0 | $54k | 459.00 | 117.39 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $52k | 543.00 | 95.38 | |
| Southern Company (SO) | 0.0 | $51k | 721.00 | 70.29 | |
| AtriCure (ATRC) | 0.0 | $51k | 1.0k | 49.36 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $48k | 1.0k | 47.54 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $48k | 1.8k | 26.57 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $48k | 189.00 | 256.18 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $47k | 3.4k | 13.88 | |
| Marriott Intl Cl A (MAR) | 0.0 | $46k | 253.00 | 183.38 | |
| Target Corporation (TGT) | 0.0 | $46k | 349.00 | 131.75 | |
| Ford Motor Company (F) | 0.0 | $45k | 3.0k | 15.13 | |
| Deere & Company (DE) | 0.0 | $45k | 111.00 | 405.62 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $44k | 87.00 | 505.13 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $44k | 311.00 | 140.84 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $44k | 1.0k | 43.20 | |
| Starbucks Corporation (SBUX) | 0.0 | $44k | 441.00 | 98.96 | |
| Bristol Myers Squibb (BMY) | 0.0 | $42k | 660.00 | 63.92 | |
| MDU Resources (MDU) | 0.0 | $41k | 2.0k | 20.94 | |
| Broadridge Financial Solutions (BR) | 0.0 | $41k | 250.00 | 165.61 | |
| Verisk Analytics (VRSK) | 0.0 | $41k | 182.00 | 226.16 | |
| Meta Platforms Cl A (META) | 0.0 | $40k | 138.00 | 287.08 | |
| Centerspace (CSR) | 0.0 | $39k | 637.00 | 61.36 | |
| Invesco Exchange Traded Fd T Dynmc Oil Gas | 0.0 | $38k | 7.6k | 4.97 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $37k | 1.5k | 24.93 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $36k | 125.00 | 287.60 | |
| Cytosorbents Corp Com New (CTSO) | 0.0 | $36k | 10k | 3.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $35k | 77.00 | 458.30 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $34k | 452.00 | 74.90 | |
| Envista Hldgs Corp (NVST) | 0.0 | $34k | 1.0k | 33.84 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $33k | 750.00 | 43.85 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $33k | 250.00 | 130.64 | |
| Yum! Brands (YUM) | 0.0 | $32k | 233.00 | 138.35 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $32k | 372.00 | 86.54 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $32k | 472.00 | 67.88 | |
| Timkensteel (MTUS) | 0.0 | $32k | 1.5k | 21.57 | |
| First Tr Exchange-traded Nasdq Oil Gas (FTXN) | 0.0 | $30k | 1.2k | 26.33 | |
| Steris Shs Usd (STE) | 0.0 | $30k | 134.00 | 224.87 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $30k | 576.00 | 51.72 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $29k | 561.00 | 52.40 | |
| Activision Blizzard | 0.0 | $29k | 348.00 | 84.36 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.0 | $29k | 1.3k | 23.28 | |
| Augmedix (AUGX) | 0.0 | $29k | 6.0k | 4.81 | |
| Rockwell Automation (ROK) | 0.0 | $28k | 86.00 | 328.17 | |
| Hldgs (UAL) | 0.0 | $27k | 500.00 | 54.87 | |
| Glaukos (GKOS) | 0.0 | $27k | 375.00 | 71.21 | |
| Fennec Pharmaceuticals (FENC) | 0.0 | $27k | 3.0k | 8.83 | |
| Marvell Technology (MRVL) | 0.0 | $26k | 427.00 | 59.82 | |
| CVRX (CVRX) | 0.0 | $26k | 1.7k | 15.44 | |
| Shopify Cl A (SHOP) | 0.0 | $25k | 391.00 | 64.55 | |
| Gibraltar Industries (ROCK) | 0.0 | $25k | 400.00 | 62.92 | |
| MGM Resorts International. (MGM) | 0.0 | $25k | 572.00 | 43.93 | |
| Otter Tail Corporation (OTTR) | 0.0 | $25k | 316.00 | 79.02 | |
| Boeing Company (BA) | 0.0 | $24k | 114.00 | 211.16 | |
| AngioDynamics (ANGO) | 0.0 | $24k | 2.3k | 10.43 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.0 | $24k | 750.00 | 31.55 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $24k | 1.0k | 23.16 | |
| Principal Financial (PFG) | 0.0 | $24k | 310.00 | 75.84 | |
| Privia Health Group (PRVA) | 0.0 | $24k | 900.00 | 26.11 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $24k | 328.00 | 71.55 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $23k | 1.2k | 20.07 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $23k | 269.00 | 85.38 | |
| FedEx Corporation (FDX) | 0.0 | $22k | 91.00 | 246.60 | |
| At&t (T) | 0.0 | $22k | 1.4k | 15.95 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $22k | 100.00 | 220.16 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $22k | 494.00 | 43.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $21k | 374.00 | 56.64 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $21k | 246.00 | 84.90 | |
| NuVasive | 0.0 | $21k | 500.00 | 41.59 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $21k | 1.2k | 17.98 | |
| Oracle Corporation (ORCL) | 0.0 | $20k | 172.00 | 118.76 | |
| Axogen (AXGN) | 0.0 | $20k | 2.2k | 9.13 | |
| Shell Spon Ads (SHEL) | 0.0 | $20k | 335.00 | 60.35 | |
| Natera (NTRA) | 0.0 | $20k | 410.00 | 48.66 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $20k | 150.00 | 132.80 | |
| Diageo Spon Adr New (DEO) | 0.0 | $19k | 112.00 | 173.36 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $19k | 598.00 | 32.13 | |
| Barrick Gold Corp (GOLD) | 0.0 | $19k | 1.1k | 16.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $19k | 190.00 | 97.77 | |
| Micron Technology (MU) | 0.0 | $18k | 287.00 | 63.14 | |
| Aqua Metals (AQMS) | 0.0 | $18k | 15k | 1.17 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $18k | 15k | 1.19 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $17k | 212.00 | 81.83 | |
| Zoetis Cl A (ZTS) | 0.0 | $17k | 100.00 | 172.21 | |
| Ribbon Communication (RBBN) | 0.0 | $17k | 6.0k | 2.79 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $17k | 59.00 | 281.75 | |
| McDonald's Corporation (MCD) | 0.0 | $17k | 55.00 | 299.76 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $17k | 350.00 | 47.07 | |
| Viper Energy Partners Com Unt Rp Int | 0.0 | $17k | 613.00 | 26.84 | |
| Karuna Therapeutics Ord | 0.0 | $16k | 75.00 | 216.85 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $16k | 150.00 | 108.31 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $16k | 422.00 | 38.26 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $16k | 109.00 | 145.33 | |
| Health Catalyst (HCAT) | 0.0 | $16k | 1.3k | 12.50 | |
| Atkore Intl (ATKR) | 0.0 | $16k | 100.00 | 155.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $16k | 56.00 | 276.09 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $15k | 525.00 | 28.74 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $15k | 92.00 | 162.99 | |
| Penn National Gaming (PENN) | 0.0 | $15k | 621.00 | 24.03 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $15k | 301.00 | 49.37 | |
| Snap Cl A (SNAP) | 0.0 | $15k | 1.2k | 11.84 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $15k | 265.00 | 54.91 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $14k | 4.7k | 2.99 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $14k | 102.00 | 136.91 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $14k | 255.00 | 54.32 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $14k | 4.5k | 3.11 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $14k | 200.00 | 68.44 | |
| Builders FirstSource (BLDR) | 0.0 | $14k | 100.00 | 136.00 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.0 | $14k | 341.00 | 39.63 | |
| Verizon Communications (VZ) | 0.0 | $13k | 361.00 | 37.18 | |
| General Electric Com New (GE) | 0.0 | $13k | 122.00 | 109.67 | |
| Constellation Brands Cl A (STZ) | 0.0 | $13k | 58.00 | 229.43 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $13k | 238.00 | 55.75 | |
| Snowflake Cl A (SNOW) | 0.0 | $13k | 75.00 | 175.99 | |
| American Intl Group Com New (AIG) | 0.0 | $13k | 229.00 | 57.54 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $13k | 150.00 | 86.68 | |
| Stryker Corporation (SYK) | 0.0 | $13k | 43.00 | 302.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $13k | 68.00 | 188.19 | |
| Yum China Holdings (YUMC) | 0.0 | $13k | 224.00 | 56.58 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $13k | 150.00 | 83.35 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $13k | 80.00 | 156.05 | |
| Option Care Health Com New (OPCH) | 0.0 | $12k | 383.00 | 32.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $12k | 78.00 | 157.59 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $12k | 113.00 | 108.60 | |
| ConocoPhillips (COP) | 0.0 | $12k | 118.00 | 103.61 | |
| Nextera Energy (NEE) | 0.0 | $12k | 163.00 | 74.20 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $12k | 2.1k | 5.64 | |
| Sutro Biopharma (STRO) | 0.0 | $12k | 2.6k | 4.65 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $11k | 151.00 | 75.79 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy | 0.0 | $11k | 1.2k | 9.48 | |
| Kinross Gold Corp (KGC) | 0.0 | $11k | 2.4k | 4.77 | |
| Boston Scientific Corporation (BSX) | 0.0 | $11k | 208.00 | 54.09 | |
| Crocs (CROX) | 0.0 | $11k | 100.00 | 112.44 | |
| Roper Industries (ROP) | 0.0 | $11k | 23.00 | 484.74 | |
| Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) | 0.0 | $11k | 400.00 | 27.83 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $11k | 2.0k | 5.54 | |
| Hasbro (HAS) | 0.0 | $11k | 171.00 | 64.77 | |
| Hershey Company (HSY) | 0.0 | $11k | 44.00 | 249.70 | |
| Huntington Ingalls Inds (HII) | 0.0 | $11k | 48.00 | 227.60 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $11k | 502.00 | 21.40 | |
| Philip Morris International (PM) | 0.0 | $11k | 109.00 | 97.46 | |
| Netflix (NFLX) | 0.0 | $11k | 24.00 | 440.50 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $10k | 143.00 | 72.83 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $10k | 30.00 | 342.43 | |
| Aptiv SHS (APTV) | 0.0 | $10k | 100.00 | 102.09 | |
| Wabtec Corporation (WAB) | 0.0 | $10k | 94.00 | 107.37 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $10k | 200.00 | 50.28 | |
| Viewray (VRAYQ) | 0.0 | $9.9k | 28k | 0.35 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $9.8k | 147.00 | 66.75 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $9.7k | 750.00 | 12.92 | |
| United Parcel Service CL B (UPS) | 0.0 | $9.6k | 53.00 | 180.55 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $9.5k | 90.00 | 105.86 | |
| Linde SHS (LIN) | 0.0 | $9.5k | 28.00 | 340.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.5k | 65.00 | 145.60 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $9.4k | 234.00 | 40.30 | |
| Teradyne (TER) | 0.0 | $9.4k | 84.00 | 111.45 | |
| Southwest Airlines (LUV) | 0.0 | $9.2k | 253.00 | 36.17 | |
| LKQ Corporation (LKQ) | 0.0 | $9.0k | 155.00 | 58.37 | |
| Sherwin-Williams Company (SHW) | 0.0 | $9.0k | 34.00 | 265.53 | |
| RPM International (RPM) | 0.0 | $9.0k | 101.00 | 89.35 | |
| American Airls (AAL) | 0.0 | $9.0k | 500.00 | 17.94 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $8.8k | 175.00 | 50.47 | |
| Wec Energy Group (WEC) | 0.0 | $8.8k | 100.00 | 88.24 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $8.7k | 162.00 | 53.90 | |
| Gilead Sciences (GILD) | 0.0 | $8.7k | 112.00 | 77.38 | |
| O'reilly Automotive (ORLY) | 0.0 | $8.6k | 9.00 | 955.33 | |
| Edgewell Pers Care (EPC) | 0.0 | $8.6k | 208.00 | 41.31 | |
| Sinclair Cl A (SBGI) | 0.0 | $8.5k | 617.00 | 13.81 | |
| Halliburton Company (HAL) | 0.0 | $8.5k | 257.00 | 32.99 | |
| Altria (MO) | 0.0 | $8.4k | 186.00 | 45.20 | |
| CSX Corporation (CSX) | 0.0 | $8.4k | 246.00 | 34.10 | |
| Vaneck Etf Trust Social Sentiment (BUZZ) | 0.0 | $8.2k | 502.00 | 16.42 | |
| Mid-America Apartment (MAA) | 0.0 | $8.2k | 54.00 | 151.85 | |
| Spdr Ser Tr Russell Low Vol (ONEV) | 0.0 | $8.1k | 75.00 | 108.55 | |
| Booking Holdings (BKNG) | 0.0 | $8.1k | 3.00 | 2700.33 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $8.1k | 128.00 | 63.01 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $8.0k | 594.00 | 13.41 | |
| Dollar Tree (DLTR) | 0.0 | $7.9k | 55.00 | 143.51 | |
| Servicenow (NOW) | 0.0 | $7.9k | 14.00 | 562.00 | |
| Vmware Cl A Com | 0.0 | $7.8k | 30.00 | 258.63 | |
| Qualcomm (QCOM) | 0.0 | $7.7k | 65.00 | 119.14 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $7.7k | 252.00 | 30.65 | |
| Quanta Services (PWR) | 0.0 | $7.7k | 39.00 | 196.46 | |
| Fiserv (FI) | 0.0 | $7.6k | 68.00 | 111.31 | |
| Xencor (XNCR) | 0.0 | $7.5k | 300.00 | 24.97 | |
| Corteva (CTVA) | 0.0 | $7.5k | 130.00 | 57.37 | |
| Omnicell (OMCL) | 0.0 | $7.4k | 100.00 | 73.67 | |
| Pennymac Financial Services (PFSI) | 0.0 | $7.3k | 104.00 | 70.59 | |
| Qualigen Therapeutics Com New (QLGN) | 0.0 | $7.3k | 8.0k | 0.91 | |
| American Express Company (AXP) | 0.0 | $7.3k | 42.00 | 173.64 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $7.3k | 182.00 | 40.00 | |
| Fiscalnote Holdings Com Cl A (NOTE) | 0.0 | $7.3k | 2.0k | 3.64 | |
| Eaton Corp SHS (ETN) | 0.0 | $7.2k | 36.00 | 201.11 | |
| Paccar (PCAR) | 0.0 | $7.2k | 86.00 | 83.65 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $7.1k | 242.00 | 29.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $7.1k | 173.00 | 40.76 | |
| Pioneer Natural Resources (PXD) | 0.0 | $7.0k | 34.00 | 207.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $7.0k | 48.00 | 146.27 | |
| Darden Restaurants (DRI) | 0.0 | $7.0k | 42.00 | 167.07 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $7.0k | 35.00 | 199.03 | |
| Mirum Pharmaceuticals (MIRM) | 0.0 | $6.9k | 265.00 | 25.87 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $6.8k | 20.00 | 341.95 | |
| Phillips 66 (PSX) | 0.0 | $6.8k | 71.00 | 95.49 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.8k | 33.00 | 204.67 | |
| Prudential Financial (PRU) | 0.0 | $6.6k | 75.00 | 87.97 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.6k | 53.00 | 123.75 | |
| Synopsys (SNPS) | 0.0 | $6.5k | 15.00 | 435.40 | |
| Ball Corporation (BALL) | 0.0 | $6.5k | 112.00 | 58.21 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.4k | 3.00 | 2139.00 | |
| EOG Resources (EOG) | 0.0 | $6.4k | 56.00 | 114.45 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $6.4k | 39.00 | 163.74 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $6.2k | 87.00 | 71.29 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $6.2k | 82.00 | 75.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $6.2k | 31.00 | 199.10 | |
| Zscaler Incorporated (ZS) | 0.0 | $6.1k | 42.00 | 146.31 | |
| Intuit (INTU) | 0.0 | $6.0k | 13.00 | 458.15 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $6.0k | 59.00 | 100.92 | |
| Performant Finl (PFMT) | 0.0 | $5.9k | 2.2k | 2.70 | |
| EastGroup Properties (EGP) | 0.0 | $5.9k | 24.00 | 245.92 | |
| Palo Alto Networks (PANW) | 0.0 | $5.9k | 23.00 | 255.52 | |
| Antero Res (AR) | 0.0 | $5.8k | 250.00 | 23.03 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $5.7k | 74.00 | 77.22 | |
| Invitation Homes (INVH) | 0.0 | $5.7k | 165.00 | 34.40 | |
| Lumentum Hldgs (LITE) | 0.0 | $5.7k | 100.00 | 56.73 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $5.7k | 75.00 | 75.41 | |
| CMS Energy Corporation (CMS) | 0.0 | $5.6k | 95.00 | 58.75 | |
| Hexcel Corporation (HXL) | 0.0 | $5.5k | 72.00 | 76.01 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $5.4k | 57.00 | 94.30 | |
| Paypal Holdings (PYPL) | 0.0 | $5.3k | 80.00 | 66.72 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $5.3k | 79.00 | 67.52 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $5.2k | 110.00 | 47.55 | |
| Moody's Corporation (MCO) | 0.0 | $5.2k | 15.00 | 347.73 | |
| Lucid Group (LCID) | 0.0 | $5.2k | 750.00 | 6.89 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $5.1k | 35.00 | 146.86 | |
| Amgen (AMGN) | 0.0 | $5.1k | 23.00 | 223.17 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.0 | $5.1k | 292.00 | 17.49 | |
| First Industrial Realty Trust (FR) | 0.0 | $5.1k | 97.00 | 52.64 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $5.1k | 367.00 | 13.88 | |
| Martin Marietta Materials (MLM) | 0.0 | $5.1k | 11.00 | 461.73 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $5.1k | 309.00 | 16.43 | |
| Sientra (SIENQ) | 0.0 | $5.1k | 1.7k | 2.93 | |
| Credit Suisse Ag Nassau Brh X Link Silver (SLVO) | 0.0 | $5.0k | 69.00 | 73.06 | |
| Gentex Corporation (GNTX) | 0.0 | $5.0k | 171.00 | 29.24 | |
| Figs Cl A (FIGS) | 0.0 | $5.0k | 600.00 | 8.27 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $4.9k | 66.00 | 74.85 | |
| Relx Sponsored Adr (RELX) | 0.0 | $4.9k | 148.00 | 33.34 | |
| Iridium Communications (IRDM) | 0.0 | $4.9k | 79.00 | 62.38 | |
| Copart (CPRT) | 0.0 | $4.9k | 66.00 | 74.62 | |
| Bank of America Corporation (BAC) | 0.0 | $4.8k | 168.00 | 28.68 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.8k | 13.00 | 369.77 | |
| Papa John's Int'l (PZZA) | 0.0 | $4.8k | 65.00 | 73.83 | |
| eBay (EBAY) | 0.0 | $4.8k | 107.00 | 44.82 | |
| Cutera (CUTR) | 0.0 | $4.8k | 316.00 | 15.13 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $4.8k | 75.00 | 63.56 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $4.7k | 52.00 | 90.38 | |
| Elf Beauty (ELF) | 0.0 | $4.7k | 41.00 | 114.27 | |
| Dxc Technology (DXC) | 0.0 | $4.7k | 175.00 | 26.72 | |
| Listed Fd Tr Horizon Kinetics (MEDX) | 0.0 | $4.7k | 153.00 | 30.54 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $4.6k | 33.00 | 140.85 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $4.6k | 43.00 | 106.49 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.6k | 10.00 | 455.80 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $4.5k | 77.00 | 58.66 | |
| Listed Fd Tr Roundhill Video (NERD) | 0.0 | $4.4k | 283.00 | 15.64 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $4.3k | 68.00 | 63.84 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $4.3k | 68.00 | 63.19 | |
| Schlumberger Com Stk (SLB) | 0.0 | $4.3k | 87.00 | 49.33 | |
| Lithia Motors (LAD) | 0.0 | $4.3k | 14.00 | 304.14 | |
| Icon SHS (ICLR) | 0.0 | $4.3k | 15.00 | 283.53 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $4.2k | 38.00 | 110.42 | |
| Aon Shs Cl A (AON) | 0.0 | $4.2k | 12.00 | 346.17 | |
| Celularity Com Cl A | 0.0 | $4.1k | 7.7k | 0.53 | |
| Unilever Spon Adr New (UL) | 0.0 | $4.1k | 78.00 | 52.13 | |
| Nrg Energy Com New (NRG) | 0.0 | $4.0k | 108.00 | 37.45 | |
| Sempra Energy (SRE) | 0.0 | $3.9k | 27.00 | 145.59 | |
| Cme (CME) | 0.0 | $3.9k | 21.00 | 185.29 | |
| Edison International (EIX) | 0.0 | $3.9k | 56.00 | 69.45 | |
| Fmc Corp Com New (FMC) | 0.0 | $3.9k | 39.00 | 99.00 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $3.8k | 100.00 | 38.42 | |
| Gevo Com Par (GEVO) | 0.0 | $3.8k | 2.5k | 1.52 | |
| World Wrestling Entmt Cl A | 0.0 | $3.8k | 35.00 | 108.46 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $3.7k | 19.00 | 196.37 | |
| Coherent Corp (COHR) | 0.0 | $3.7k | 72.00 | 50.99 | |
| Zentalis Pharmaceuticals (ZNTL) | 0.0 | $3.7k | 130.00 | 28.21 | |
| Cloudflare Cl A Com (NET) | 0.0 | $3.6k | 55.00 | 65.36 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.6k | 20.00 | 178.00 | |
| CRH Adr | 0.0 | $3.5k | 63.00 | 55.73 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $3.5k | 381.00 | 9.16 | |
| Mei Pharma (MEIP) | 0.0 | $3.5k | 530.00 | 6.58 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.5k | 277.00 | 12.54 | |
| Americold Rlty Tr (COLD) | 0.0 | $3.4k | 106.00 | 32.16 | |
| Teleflex Incorporated (TFX) | 0.0 | $3.4k | 14.00 | 242.00 | |
| Peak (DOC) | 0.0 | $3.4k | 168.00 | 20.10 | |
| Transmedics Group (TMDX) | 0.0 | $3.4k | 40.00 | 83.97 | |
| Nike CL B (NKE) | 0.0 | $3.3k | 30.00 | 110.60 | |
| Prudential Adr (PUK) | 0.0 | $3.3k | 116.00 | 28.32 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $3.3k | 48.00 | 68.12 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.3k | 40.00 | 81.28 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $3.2k | 54.00 | 59.09 | |
| Exchange Listed Fds Tr Qraft Ai Enane | 0.0 | $3.2k | 101.00 | 31.31 | |
| Qiagen Nv Shs New | 0.0 | $3.2k | 70.00 | 45.03 | |
| Scynexis Com New (SCYX) | 0.0 | $3.1k | 1.1k | 2.95 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $3.0k | 36.00 | 84.53 | |
| Keros Therapeutics (KROS) | 0.0 | $3.0k | 75.00 | 40.19 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.9k | 4.00 | 724.75 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $2.9k | 46.00 | 62.63 | |
| First Financial Northwest (FFNW) | 0.0 | $2.9k | 253.00 | 11.38 | |
| Digital Turbine Com New (APPS) | 0.0 | $2.9k | 310.00 | 9.28 | |
| Sap Se Spon Adr (SAP) | 0.0 | $2.9k | 21.00 | 136.81 | |
| Smith &nephew Spdn Adr New (SNN) | 0.0 | $2.9k | 89.00 | 32.25 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.8k | 19.00 | 147.16 | |
| Mosaic (MOS) | 0.0 | $2.8k | 79.00 | 35.22 | |
| Cenovus Energy (CVE) | 0.0 | $2.7k | 161.00 | 16.98 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $2.7k | 46.00 | 59.39 | |
| Dupont De Nemours (DD) | 0.0 | $2.7k | 38.00 | 71.24 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.7k | 103.00 | 26.26 | |
| Westport Fuel Systems (WPRT) | 0.0 | $2.7k | 350.00 | 7.67 | |
| Boston Properties (BXP) | 0.0 | $2.6k | 46.00 | 57.59 | |
| Corning Incorporated (GLW) | 0.0 | $2.6k | 75.00 | 35.04 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $2.6k | 35.00 | 74.51 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $2.6k | 42.00 | 61.50 | |
| Immersion Corporation (IMMR) | 0.0 | $2.6k | 361.00 | 7.08 | |
| Toro Company (TTC) | 0.0 | $2.5k | 25.00 | 101.64 | |
| Energizer Holdings (ENR) | 0.0 | $2.5k | 75.00 | 33.76 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $2.5k | 82.00 | 30.74 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $2.5k | 30.00 | 82.80 | |
| Zymeworks Del (ZYME) | 0.0 | $2.4k | 280.00 | 8.64 | |
| Zuora Com Cl A (ZUO) | 0.0 | $2.4k | 220.00 | 10.97 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.3k | 10.00 | 234.50 | |
| Dow (DOW) | 0.0 | $2.3k | 44.00 | 53.20 | |
| Alcoa (AA) | 0.0 | $2.3k | 69.00 | 33.93 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $2.3k | 67.00 | 34.82 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $2.3k | 173.00 | 13.48 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $2.3k | 185.00 | 12.56 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $2.3k | 1.0k | 2.20 | |
| Arista Networks (ANET) | 0.0 | $2.3k | 14.00 | 162.07 | |
| Vertex Energy (VTNR) | 0.0 | $2.2k | 345.00 | 6.25 | |
| Abbvie (ABBV) | 0.0 | $2.2k | 16.00 | 134.75 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $2.1k | 229.00 | 9.35 | |
| Macrogenics (MGNX) | 0.0 | $2.1k | 400.00 | 5.35 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.1k | 33.00 | 64.82 | |
| Viatris (VTRS) | 0.0 | $2.1k | 213.00 | 10.00 | |
| Entergy Corporation (ETR) | 0.0 | $2.1k | 22.00 | 95.41 | |
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $2.1k | 100.00 | 20.91 | |
| Plug Power Com New (PLUG) | 0.0 | $2.1k | 200.00 | 10.39 | |
| Honeywell International (HON) | 0.0 | $2.1k | 10.00 | 207.50 | |
| Ocular Therapeutix (OCUL) | 0.0 | $2.0k | 397.00 | 5.16 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $2.0k | 148.00 | 13.55 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.0k | 9.00 | 221.11 | |
| Aspen Aerogels (ASPN) | 0.0 | $2.0k | 250.00 | 7.89 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $2.0k | 224.00 | 8.79 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $2.0k | 34.00 | 57.65 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.0k | 20.00 | 97.95 | |
| Lululemon Athletica (LULU) | 0.0 | $1.9k | 5.00 | 378.60 | |
| Riot Blockchain (RIOT) | 0.0 | $1.9k | 160.00 | 11.82 | |
| Stellantis SHS (STLA) | 0.0 | $1.9k | 108.00 | 17.48 | |
| Stifel Financial (SF) | 0.0 | $1.9k | 4.00 | 462.50 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.8k | 50.00 | 36.40 | |
| Chewy Cl A (CHWY) | 0.0 | $1.8k | 45.00 | 39.47 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $1.8k | 38.00 | 46.71 | |
| Sea Sponsord Ads (SE) | 0.0 | $1.7k | 30.00 | 58.03 | |
| Broadcom (AVGO) | 0.0 | $1.7k | 2.00 | 867.50 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $1.7k | 27.00 | 64.22 | |
| International Paper Company (IP) | 0.0 | $1.6k | 51.00 | 31.82 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $1.6k | 240.00 | 6.74 | |
| Merck & Co (MRK) | 0.0 | $1.6k | 13.00 | 119.62 | |
| Autoliv (ALV) | 0.0 | $1.5k | 18.00 | 85.06 | |
| Y Mabs Therapeutics (YMAB) | 0.0 | $1.5k | 220.00 | 6.79 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $1.5k | 190.00 | 7.69 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $1.4k | 100.00 | 14.29 | |
| Msci (MSCI) | 0.0 | $1.4k | 3.00 | 469.33 | |
| Aptose Biosciences (APTO) | 0.0 | $1.4k | 300.00 | 4.64 | |
| Avinger Com New | 0.0 | $1.4k | 1.9k | 0.73 | |
| Technipfmc (FTI) | 0.0 | $1.4k | 83.00 | 16.61 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.4k | 25.00 | 54.12 | |
| Rh (RH) | 0.0 | $1.3k | 4.00 | 329.50 | |
| Overstock (BYON) | 0.0 | $1.3k | 40.00 | 32.58 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $1.3k | 155.00 | 8.39 | |
| Sangamo Biosciences (SGMO) | 0.0 | $1.3k | 1.0k | 1.30 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.0 | $1.2k | 51.00 | 23.51 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $1.2k | 1.3k | 0.93 | |
| Motorola Solutions Com New (MSI) | 0.0 | $1.2k | 4.00 | 293.25 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.0 | $1.2k | 25.00 | 46.76 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.2k | 9.00 | 128.11 | |
| Intellia Therapeutics (NTLA) | 0.0 | $1.1k | 28.00 | 40.79 | |
| Mastech Holdings (MHH) | 0.0 | $1.1k | 115.00 | 9.89 | |
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.0 | $1.1k | 26.00 | 41.73 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $1.1k | 67.00 | 16.07 | |
| Ww Intl (WW) | 0.0 | $1.1k | 160.00 | 6.72 | |
| Wendy's/arby's Group (WEN) | 0.0 | $1.1k | 49.00 | 21.69 | |
| Annexon (ANNX) | 0.0 | $1.1k | 300.00 | 3.52 | |
| Beyond Meat (BYND) | 0.0 | $1.1k | 81.00 | 12.98 | |
| Carrier Global Corporation (CARR) | 0.0 | $994.000000 | 20.00 | 49.70 | |
| Exelixis (EXEL) | 0.0 | $974.997600 | 51.00 | 19.12 | |
| Ventas (VTR) | 0.0 | $968.000000 | 20.00 | 48.40 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $957.000000 | 29.00 | 33.00 | |
| Nikola Corp (NKLA) | 0.0 | $828.000000 | 600.00 | 1.38 | |
| Smart Sand (SND) | 0.0 | $820.000000 | 500.00 | 1.64 | |
| Geron Corporation (GERN) | 0.0 | $803.005000 | 350.00 | 2.29 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.0 | $775.000000 | 100.00 | 7.75 | |
| 2seventy Bio Common Stock (TSVT) | 0.0 | $768.998400 | 76.00 | 10.12 | |
| Nortonlifelock (GEN) | 0.0 | $769.000100 | 41.00 | 18.76 | |
| Blackrock Res &commodities SHS (BCX) | 0.0 | $761.997600 | 84.00 | 9.07 | |
| Bluebird Bio (BLUE) | 0.0 | $756.999000 | 230.00 | 3.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $744.000000 | 8.00 | 93.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $714.000000 | 12.00 | 59.50 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $708.000000 | 16.00 | 44.25 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $693.000000 | 50.00 | 13.86 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $654.000000 | 50.00 | 13.08 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $653.000600 | 14.00 | 46.64 | |
| Canopy Gro | 0.0 | $582.000000 | 1.5k | 0.39 | |
| Cohen & Co (COHN) | 0.0 | $512.001000 | 126.00 | 4.06 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $505.000000 | 25.00 | 20.20 | |
| OraSure Technologies (OSUR) | 0.0 | $501.000000 | 100.00 | 5.01 | |
| Transalta Corp (TAC) | 0.0 | $470.000000 | 50.00 | 9.40 | |
| Alteryx Com Cl A | 0.0 | $454.000000 | 10.00 | 45.40 | |
| Tellurian (TELL) | 0.0 | $416.009000 | 295.00 | 1.41 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $410.000400 | 9.00 | 45.56 | |
| Accuray Incorporated (ARAY) | 0.0 | $387.000000 | 100.00 | 3.87 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $336.000000 | 24.00 | 14.00 | |
| Corbus Pharmaceuticals Hldgs Com New (CRBP) | 0.0 | $321.001300 | 41.00 | 7.83 | |
| Avnet (AVT) | 0.0 | $310.999800 | 6.00 | 51.83 | |
| Alector (ALEC) | 0.0 | $301.000000 | 50.00 | 6.02 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $281.996000 | 187.00 | 1.51 | |
| Berkeley Lts | 0.0 | $269.995000 | 550.00 | 0.49 | |
| Appreciate Holdings Class A Com (SFRT) | 0.0 | $266.971600 | 742.00 | 0.36 | |
| Citigroup Com New (C) | 0.0 | $261.000000 | 6.00 | 43.50 | |
| Prelude Therapeutics (PRLD) | 0.0 | $225.000000 | 50.00 | 4.50 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $222.000000 | 25.00 | 8.88 | |
| Spirit Airlines (SAVE) | 0.0 | $219.000600 | 13.00 | 16.85 | |
| Ouster Com New (OUST) | 0.0 | $202.999200 | 41.00 | 4.95 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $193.000000 | 4.00 | 48.25 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $165.000000 | 4.00 | 41.25 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $161.000100 | 3.00 | 53.67 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $161.000000 | 1.00 | 161.00 | |
| Atlanticus Holdings (ATLC) | 0.0 | $148.000000 | 4.00 | 37.00 | |
| Voya Financial (VOYA) | 0.0 | $145.000000 | 2.00 | 72.50 | |
| Albemarle Corporation (ALB) | 0.0 | $133.000000 | 1.00 | 133.00 | |
| Limelight Networks | 0.0 | $107.007000 | 159.00 | 0.67 | |
| Athersys Com New (ATHXQ) | 0.0 | $104.004000 | 120.00 | 0.87 | |
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $103.999800 | 29.00 | 3.59 | |
| Sonos (SONO) | 0.0 | $97.999800 | 6.00 | 16.33 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $95.000000 | 1.00 | 95.00 | |
| Aquabounty Technologies Com New | 0.0 | $71.000000 | 200.00 | 0.35 | |
| Aerojet Rocketdy | 0.0 | $61.000000 | 1.00 | 61.00 | |
| Nextier Oilfield Solutions | 0.0 | $54.000000 | 6.00 | 9.00 | |
| Ebet | 0.0 | $31.999200 | 268.00 | 0.12 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $27.000000 | 2.00 | 13.50 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $27.000000 | 1.00 | 27.00 | |
| G Med Innovations Hldgs Shs New (GMVDF) | 0.0 | $18.001000 | 47.00 | 0.38 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $16.000000 | 20.00 | 0.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $0 | 12.00 | 0.00 |
