HighMark Wealth Management

HighMark Wealth Management as of Sept. 30, 2023

Portfolio Holdings for HighMark Wealth Management

HighMark Wealth Management holds 566 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 40.5 $49M 114k 429.41
Ishares Tr Eafe Value Etf (EFV) 11.9 $14M 294k 48.93
Ishares Tr Core S&p Scp Etf (IJR) 6.4 $7.8M 82k 94.31
Ishares Tr Core S&p Us Vlu (IUSV) 5.1 $6.1M 82k 74.62
Wells Fargo & Company (WFC) 2.5 $3.1M 75k 40.86
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $3.0M 12k 249.34
Amazon (AMZN) 1.9 $2.2M 18k 127.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $1.5M 19k 80.97
Orthofix Medical (OFIX) 1.2 $1.5M 115k 12.86
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $1.3M 8.4k 153.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $1.2M 12k 100.93
Halozyme Therapeutics (HALO) 1.0 $1.2M 31k 38.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $1.1M 13k 89.22
Eli Lilly & Co. (LLY) 0.9 $1.1M 2.0k 537.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.0M 2.6k 392.64
Microsoft Corporation (MSFT) 0.8 $981k 3.1k 315.71
Model N (MODN) 0.7 $882k 36k 24.41
Apple (AAPL) 0.7 $793k 4.6k 171.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $774k 23k 33.57
3M Company (MMM) 0.6 $701k 7.5k 93.62
Us Bancorp Del Com New (USB) 0.5 $601k 18k 33.06
Tandem Diabetes Care Com New (TNDM) 0.5 $564k 27k 20.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $558k 1.3k 427.48
Sonendo (SONX) 0.4 $521k 698k 0.75
Procter & Gamble Company (PG) 0.4 $507k 3.5k 145.84
Travelers Companies (TRV) 0.4 $477k 2.9k 163.30
Aurinia Pharmaceuticals (AUPH) 0.4 $466k 60k 7.77
NVIDIA Corporation (NVDA) 0.4 $428k 983.00 435.10
Abbott Laboratories (ABT) 0.3 $408k 4.2k 96.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $401k 2.0k 204.73
Xcel Energy (XEL) 0.3 $393k 6.9k 57.22
Exxon Mobil Corporation (XOM) 0.3 $356k 3.0k 117.59
HSBC HLDGS Spon Adr New (HSBC) 0.3 $356k 9.0k 39.46
Prothena Corp SHS (PRTA) 0.3 $355k 7.4k 48.25
Ishares Tr S&p 100 Etf (OEF) 0.3 $346k 1.7k 200.64
Ecolab (ECL) 0.3 $342k 2.0k 169.39
Repro-Med Systems (KRMD) 0.3 $327k 121k 2.70
Vanguard Index Fds Large Cap Etf (VV) 0.3 $326k 1.7k 195.64
Quidel Corp (QDEL) 0.3 $313k 4.3k 73.04
Dex (DXCM) 0.2 $299k 3.2k 93.30
Proto Labs (PRLB) 0.2 $263k 9.9k 26.40
Costco Wholesale Corporation (COST) 0.2 $230k 407.00 565.03
Recro Pharma (SCTL) 0.2 $228k 485k 0.47
Ishares Tr Msci Eafe Etf (EFA) 0.2 $227k 3.3k 68.92
Automatic Data Processing (ADP) 0.2 $191k 792.00 240.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $189k 2.7k 69.25
Johnson & Johnson (JNJ) 0.2 $187k 1.2k 155.69
Ishares Tr Core Msci Eafe (IEFA) 0.2 $185k 2.9k 64.34
Pepsi (PEP) 0.1 $171k 1.0k 169.49
Spdr Ser Tr S&p Biotech (XBI) 0.1 $164k 2.2k 73.02
Uber Technologies (UBER) 0.1 $163k 3.5k 45.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $163k 1.2k 131.85
Globalstar (GSAT) 0.1 $162k 124k 1.31
UnitedHealth (UNH) 0.1 $161k 319.00 504.24
West Pharmaceutical Services (WST) 0.1 $158k 420.00 375.21
Chevron Corporation (CVX) 0.1 $158k 934.00 168.68
Analog Devices (ADI) 0.1 $151k 863.00 175.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $151k 1.2k 130.85
Best Buy (BBY) 0.1 $150k 2.2k 69.45
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $150k 3.6k 41.78
HEICO Corporation (HEI) 0.1 $146k 904.00 161.93
Adobe Systems Incorporated (ADBE) 0.1 $145k 285.00 509.90
Danaher Corporation (DHR) 0.1 $139k 560.00 247.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $138k 394.00 350.73
Tesla Motors (TSLA) 0.1 $136k 543.00 250.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $135k 377.00 357.82
Sleep Number Corp (SNBR) 0.1 $131k 5.3k 24.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $131k 1.7k 78.55
AtriCure (ATRC) 0.1 $124k 2.8k 43.80
Walt Disney Company (DIS) 0.1 $120k 1.5k 81.05
Medtronic SHS (MDT) 0.1 $119k 1.5k 78.34
Fastenal Company (FAST) 0.1 $117k 2.1k 54.63
Insmed Com Par $.01 (INSM) 0.1 $116k 4.6k 25.25
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $111k 13k 8.61
S&p Global (SPGI) 0.1 $110k 300.00 365.41
Globant S A (GLOB) 0.1 $108k 547.00 197.85
Webster Financial Corporation (WBS) 0.1 $108k 2.7k 40.30
Visa Com Cl A (V) 0.1 $107k 463.00 229.93
CoStar (CSGP) 0.1 $101k 1.3k 76.89
International Business Machines (IBM) 0.1 $99k 706.00 140.29
Workday Cl A (WDAY) 0.1 $99k 459.00 214.85
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $98k 2.7k 36.85
Caterpillar (CAT) 0.1 $96k 352.00 272.76
Select Sector Spdr Tr Energy (XLE) 0.1 $96k 1.1k 90.42
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $89k 4.4k 20.09
Veeva Sys Cl A Com (VEEV) 0.1 $89k 436.00 203.45
Paycor Hcm (PYCR) 0.1 $88k 3.9k 22.83
Mastercard Incorporated Cl A (MA) 0.1 $86k 217.00 396.59
Ansys (ANSS) 0.1 $85k 286.00 297.55
IDEXX Laboratories (IDXX) 0.1 $84k 192.00 437.27
Tyler Technologies (TYL) 0.1 $83k 215.00 386.14
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $78k 1.3k 59.73
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $76k 828.00 92.32
Rb Global (RBA) 0.1 $75k 1.2k 62.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $74k 850.00 86.74
Valero Energy Corporation (VLO) 0.1 $72k 509.00 141.83
CVS Caremark Corporation (CVS) 0.1 $72k 1.0k 69.85
Cisco Systems (CSCO) 0.1 $71k 1.3k 53.76
Home Depot (HD) 0.1 $70k 231.00 302.49
Miromatrix Med 0.1 $68k 52k 1.31
Zoom Video Communications In Cl A (ZM) 0.1 $68k 972.00 69.94
Ishares Tr Ishares Biotech (IBB) 0.1 $67k 547.00 122.39
Comcast Corp Cl A (CMCSA) 0.1 $67k 1.5k 44.34
Advanced Micro Devices (AMD) 0.1 $64k 622.00 102.82
Pfizer (PFE) 0.0 $60k 1.8k 33.17
Huntington Bancshares Incorporated (HBAN) 0.0 $59k 5.7k 10.40
Marsh & McLennan Companies (MMC) 0.0 $59k 308.00 190.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $58k 792.00 72.74
Draftkings Com Cl A (DKNG) 0.0 $55k 1.9k 29.44
General Mills (GIS) 0.0 $54k 840.00 63.95
Coca-Cola Company (KO) 0.0 $53k 955.00 55.97
Marriott Intl Cl A (MAR) 0.0 $50k 253.00 196.75
Proshares Tr Short S&p 500 Ne (SH) 0.0 $49k 3.4k 14.47
Paycom Software (PAYC) 0.0 $49k 187.00 259.27
Five Below (FIVE) 0.0 $48k 295.00 160.90
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $47k 542.00 86.27
Thermo Fisher Scientific (TMO) 0.0 $47k 92.00 507.65
Invesco Exchange Traded Fd T Oil &gas Servic (PXJ) 0.0 $47k 1.5k 30.82
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $47k 189.00 246.47
Airbnb Com Cl A (ABNB) 0.0 $47k 339.00 137.21
Target Corporation (TGT) 0.0 $46k 417.00 110.53
Broadridge Financial Solutions (BR) 0.0 $45k 251.00 179.10
Reinsurance Grp Of America I Com New (RGA) 0.0 $45k 309.00 145.30
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $43k 125.00 345.04
Verisk Analytics (VRSK) 0.0 $43k 182.00 236.38
Deere & Company (DE) 0.0 $42k 111.00 377.78
Wheaton Precious Metals Corp (WPM) 0.0 $41k 1.0k 40.53
Meta Platforms Cl A (META) 0.0 $41k 137.00 300.21
Bristol Myers Squibb (BMY) 0.0 $41k 705.00 58.02
Starbucks Corporation (SBUX) 0.0 $40k 441.00 91.22
Southern Company (SO) 0.0 $40k 621.00 64.77
Delta Air Lines Inc Del Com New (DAL) 0.0 $40k 1.1k 37.01
Centerspace (CSR) 0.0 $39k 643.00 60.23
Lifemd (LFMD) 0.0 $38k 6.0k 6.25
Neogenomics Com New (NEO) 0.0 $37k 3.0k 12.30
Ford Motor Company (F) 0.0 $37k 3.0k 12.42
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $35k 1.2k 30.04
CVRX (CVRX) 0.0 $34k 2.3k 15.17
Activision Blizzard 0.0 $33k 352.00 93.65
MDU Resources (MDU) 0.0 $33k 1.7k 19.58
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $33k 1.3k 25.99
Timkensteel (MTUS) 0.0 $32k 1.5k 21.72
Lockheed Martin Corporation (LMT) 0.0 $32k 77.00 409.95
Augmedix (AUGX) 0.0 $31k 6.0k 5.15
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $31k 250.00 122.93
Axonics Modulation Technolog (AXNX) 0.0 $30k 525.00 56.12
Steris Shs Usd (STE) 0.0 $30k 134.00 219.81
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $29k 375.00 78.14
Yum! Brands (YUM) 0.0 $29k 233.00 125.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $29k 578.00 49.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $29k 563.00 50.64
Glaukos (GKOS) 0.0 $28k 375.00 75.25
Envista Hldgs Corp (NVST) 0.0 $28k 1.0k 27.88
Gibraltar Industries (ROCK) 0.0 $27k 400.00 67.51
Coinbase Global Com Cl A (COIN) 0.0 $25k 328.00 75.08
Otter Tail Corporation (OTTR) 0.0 $24k 318.00 75.91
Knife River Corp Common Stock (KNF) 0.0 $24k 494.00 48.83
Synaptics, Incorporated (SYNA) 0.0 $24k 269.00 89.44
Orthopediatrics Corp. (KIDS) 0.0 $24k 750.00 32.00
FedEx Corporation (FDX) 0.0 $24k 91.00 263.68
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $24k 246.00 97.50
Marvell Technology (MRVL) 0.0 $23k 428.00 54.09
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $23k 850.00 27.22
Fennec Pharmaceuticals (FENC) 0.0 $23k 3.0k 7.51
Principal Financial (PFG) 0.0 $22k 310.00 72.07
EOG Resources (EOG) 0.0 $22k 174.00 126.76
AngioDynamics (ANGO) 0.0 $22k 3.0k 7.31
Canadian Natural Resources (CNQ) 0.0 $22k 333.00 64.67
Shell Spon Ads (SHEL) 0.0 $21k 331.00 64.33
United Parcel Service CL B (UPS) 0.0 $21k 137.00 155.42
Hldgs (UAL) 0.0 $21k 500.00 42.30
Tactile Systems Technology, In (TCMD) 0.0 $21k 1.5k 14.05
MGM Resorts International. (MGM) 0.0 $21k 572.00 36.77
At&t (T) 0.0 $21k 1.4k 15.02
Micron Technology (MU) 0.0 $21k 304.00 68.11
Privia Health Group (PRVA) 0.0 $21k 900.00 23.00
Friedman Inds (FRD) 0.0 $20k 1.5k 13.40
The Real Good Food Company I Com Cl A (RGF) 0.0 $20k 6.0k 3.35
Insulet Corporation (PODD) 0.0 $20k 125.00 159.49
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $20k 1.2k 16.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $19k 151.00 128.48
Clear Secure Com Cl A (YOU) 0.0 $19k 1.0k 19.04
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $19k 340.00 57.05
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $19k 604.00 31.46
Cytosorbents Corp Com New (CTSO) 0.0 $19k 10k 1.88
Globus Med Cl A (GMED) 0.0 $19k 375.00 49.65
Shopify Cl A (SHOP) 0.0 $19k 341.00 54.52
Oracle Corporation (ORCL) 0.0 $18k 172.00 105.98
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $18k 193.00 94.07
Natera (NTRA) 0.0 $18k 410.00 44.25
Abbvie (ABBV) 0.0 $18k 121.00 149.06
Viper Energy Partners Com Unt Rp Int 0.0 $17k 621.00 27.89
Etf Managers Tr Etfmg Altr Hrvst 0.0 $17k 4.7k 3.65
Aqua Metals (AQMS) 0.0 $17k 15k 1.13
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $17k 212.00 78.80
Diageo Spon Adr New (DEO) 0.0 $17k 112.00 149.07
Barrick Gold Corp (GOLD) 0.0 $17k 1.1k 14.55
Boston Scientific Corporation (BSX) 0.0 $16k 311.00 52.80
Morgan Stanley Com New (MS) 0.0 $16k 200.00 81.67
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $16k 350.00 46.56
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $16k 434.00 37.51
Verizon Communications (VZ) 0.0 $16k 502.00 32.40
Zoetis Cl A (ZTS) 0.0 $16k 93.00 173.98
Ribbon Communication (RBBN) 0.0 $16k 6.0k 2.68
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $16k 59.00 271.51
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $16k 2.0k 7.94
Ishares Core Msci Emkt (IEMG) 0.0 $16k 326.00 47.66
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $15k 200.00 76.72
Archer Daniels Midland Company (ADM) 0.0 $15k 200.00 75.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $15k 56.00 266.88
Alphatec Hldgs Com New (ATEC) 0.0 $15k 1.2k 12.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $15k 92.00 159.61
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $15k 150.00 97.16
McDonald's Corporation (MCD) 0.0 $15k 55.00 264.64
ConocoPhillips (COP) 0.0 $15k 124.00 116.90
Wal-Mart Stores (WMT) 0.0 $15k 91.00 159.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $14k 166.00 86.90
Boeing Company (BA) 0.0 $14k 74.00 191.68
Ishares Msci Emerg Mrkt (EEMV) 0.0 $14k 265.00 53.29
Charles Schwab Corporation (SCHW) 0.0 $14k 253.00 54.96
American Intl Group Com New (AIG) 0.0 $14k 229.00 60.60
Constellation Brands Cl A (STZ) 0.0 $14k 55.00 251.64
Fisker Cl A Com Stk (FSRN) 0.0 $14k 2.2k 6.42
Amarin Corp Spons Adr New (AMRN) 0.0 $14k 15k 0.92
Baidu Spon Adr Rep A (BIDU) 0.0 $14k 102.00 134.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $14k 65.00 208.25
General Electric Com New (GE) 0.0 $14k 122.00 110.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $13k 256.00 51.87
Philip Morris International (PM) 0.0 $13k 142.00 92.46
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.0 $13k 400.00 32.51
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $13k 525.00 24.72
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $13k 762.00 17.02
MercadoLibre (MELI) 0.0 $13k 10.00 1267.90
Health Catalyst (HCAT) 0.0 $13k 1.3k 10.12
Yum China Holdings (YUMC) 0.0 $13k 225.00 55.60
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $13k 80.00 155.72
Builders FirstSource (BLDR) 0.0 $12k 100.00 124.49
Option Care Health Com New (OPCH) 0.0 $12k 383.00 32.35
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $12k 4.5k 2.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $12k 68.00 177.60
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $12k 113.00 104.74
Stryker Corporation (SYK) 0.0 $12k 43.00 271.56
Penn National Gaming (PENN) 0.0 $12k 505.00 22.95
Snowflake Cl A (SNOW) 0.0 $12k 75.00 152.77
Roper Industries (ROP) 0.0 $11k 23.00 488.61
Dynavax Technologies Corp Com New (DVAX) 0.0 $11k 750.00 14.77
Snap Cl A (SNAP) 0.0 $11k 1.2k 8.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $11k 170.00 64.39
Kinross Gold Corp (KGC) 0.0 $11k 2.4k 4.56
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $11k 152.00 71.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $11k 35.00 307.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $10k 144.00 69.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $10k 202.00 49.87
Aptiv SHS (APTV) 0.0 $9.9k 100.00 98.59
Microstrategy Cl A New (MSTR) 0.0 $9.8k 30.00 328.27
Bj's Wholesale Club Holdings (BJ) 0.0 $9.7k 136.00 71.37
Linde SHS (LIN) 0.0 $9.7k 26.00 372.35
RPM International (RPM) 0.0 $9.5k 101.00 94.41
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $9.5k 90.00 105.01
Bank of America Corporation (BAC) 0.0 $9.4k 343.00 27.41
Nextera Energy (NEE) 0.0 $9.3k 163.00 57.29
Karuna Therapeutics Ord 0.0 $9.3k 55.00 169.09
Altria (MO) 0.0 $9.3k 221.00 41.98
Booking Holdings (BKNG) 0.0 $9.3k 3.00 3084.00
Huntington Ingalls Inds (HII) 0.0 $9.2k 45.00 204.58
Johnson Ctls Intl SHS (JCI) 0.0 $9.2k 186.00 49.49
Netflix (NFLX) 0.0 $9.1k 24.00 377.58
Wabtec Corporation (WAB) 0.0 $9.0k 85.00 106.31
Qualcomm (QCOM) 0.0 $8.8k 80.00 110.54
Crocs (CROX) 0.0 $8.8k 100.00 88.23
Hershey Company (HSY) 0.0 $8.8k 44.00 200.09
JPMorgan Chase & Co. (JPM) 0.0 $8.8k 60.00 145.93
Mid-America Apartment (MAA) 0.0 $8.7k 68.00 128.65
Sanofi Sponsored Adr (SNY) 0.0 $8.7k 162.00 53.64
Phillips 66 (PSX) 0.0 $8.6k 72.00 119.71
Gilead Sciences (GILD) 0.0 $8.5k 114.00 74.65
Owl Rock Capital Corporation (OBDC) 0.0 $8.5k 611.00 13.85
Teradyne (TER) 0.0 $8.5k 84.00 100.68
Xenia Hotels & Resorts (XHR) 0.0 $8.4k 712.00 11.78
Mirum Pharmaceuticals (MIRM) 0.0 $8.4k 265.00 31.60
Arista Networks (ANET) 0.0 $8.3k 45.00 183.93
O'reilly Automotive (ORLY) 0.0 $8.2k 9.00 908.89
Qualigen Therapeutics Com New (QLGN) 0.0 $8.1k 8.0k 1.01
Wec Energy Group (WEC) 0.0 $8.1k 100.00 80.55
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $7.9k 75.00 104.88
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $7.8k 255.00 30.76
Servicenow (NOW) 0.0 $7.8k 14.00 558.93
Sutro Biopharma (STRO) 0.0 $7.8k 2.3k 3.47
Pioneer Natural Resources (PXD) 0.0 $7.8k 34.00 229.56
Humana (HUM) 0.0 $7.8k 16.00 486.50
Invitation Homes (INVH) 0.0 $7.7k 244.00 31.69
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $7.7k 502.00 15.40
LKQ Corporation (LKQ) 0.0 $7.7k 156.00 49.54
Edgewell Pers Care (EPC) 0.0 $7.7k 208.00 36.96
Fiserv (FI) 0.0 $7.7k 68.00 112.96
Eaton Corp SHS (ETN) 0.0 $7.7k 36.00 213.28
Texas Instruments Incorporated (TXN) 0.0 $7.6k 48.00 159.00
CSX Corporation (CSX) 0.0 $7.6k 246.00 30.75
Quanta Services (PWR) 0.0 $7.3k 39.00 187.08
Prudential Financial (PRU) 0.0 $7.2k 76.00 94.58
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $7.2k 245.00 29.33
Sinclair Cl A (SBGI) 0.0 $7.1k 630.00 11.22
Pennymac Financial Services (PFSI) 0.0 $7.0k 105.00 66.43
Southwest Airlines (LUV) 0.0 $6.9k 256.00 27.03
Mongodb Cl A (MDB) 0.0 $6.9k 20.00 345.85
Synopsys (SNPS) 0.0 $6.9k 15.00 459.00
Hasbro (HAS) 0.0 $6.9k 104.00 66.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.9k 175.00 39.15
Freeport-mcmoran CL B (FCX) 0.0 $6.8k 182.00 37.29
CMS Energy Corporation (CMS) 0.0 $6.7k 127.00 53.11
Corteva (CTVA) 0.0 $6.7k 130.00 51.27
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.6k 35.00 189.94
Intuit (INTU) 0.0 $6.6k 13.00 510.92
BioMarin Pharmaceutical (BMRN) 0.0 $6.6k 75.00 88.48
Nxp Semiconductors N V (NXPI) 0.0 $6.6k 33.00 199.91
Zscaler Incorporated (ZS) 0.0 $6.5k 42.00 155.60
Dollar Tree (DLTR) 0.0 $6.5k 61.00 106.44
Paccar (PCAR) 0.0 $6.5k 76.00 85.03
Neurocrine Biosciences (NBIX) 0.0 $6.4k 57.00 112.51
American Airls (AAL) 0.0 $6.4k 500.00 12.81
Antero Res (AR) 0.0 $6.3k 250.00 25.38
American Express Company (AXP) 0.0 $6.3k 42.00 149.24
Amgen (AMGN) 0.0 $6.3k 23.00 272.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.2k 39.00 158.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $6.2k 82.00 75.45
Xencor (XNCR) 0.0 $6.0k 300.00 20.15
Darden Restaurants (DRI) 0.0 $6.0k 42.00 143.21
Papa John's Int'l (PZZA) 0.0 $5.9k 87.00 68.22
Astrazeneca Sponsored Adr (AZN) 0.0 $5.9k 87.00 67.67
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.9k 35.00 167.37
Intuitive Surgical Com New (ISRG) 0.0 $5.8k 20.00 292.30
The Trade Desk Com Cl A (TTD) 0.0 $5.8k 74.00 78.15
Halliburton Company (HAL) 0.0 $5.7k 106.00 53.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $5.7k 75.00 75.49
McKesson Corporation (MCK) 0.0 $5.7k 13.00 434.85
Novartis Sponsored Adr (NVS) 0.0 $5.6k 55.00 101.85
Gentex Corporation (GNTX) 0.0 $5.6k 172.00 32.46
Ball Corporation (BALL) 0.0 $5.6k 112.00 49.78
Chipotle Mexican Grill (CMG) 0.0 $5.5k 3.00 1831.67
Palo Alto Networks (PANW) 0.0 $5.4k 23.00 234.43
Sherwin-Williams Company (SHW) 0.0 $5.4k 21.00 255.05
Old Dominion Freight Line (ODFL) 0.0 $5.3k 13.00 409.15
CBOE Holdings (CBOE) 0.0 $5.3k 34.00 156.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.3k 111.00 47.32
Realty Income (O) 0.0 $5.2k 104.00 50.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.2k 15.00 347.73
Two Hbrs Invt Corp (TWO) 0.0 $5.0k 379.00 13.24
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 22.00 227.91
Credit Suisse Ag Nassau Brh X Link Silver (SLVO) 0.0 $5.0k 72.00 69.49
National Grid Sponsored Adr Ne (NGG) 0.0 $5.0k 82.00 60.66
Performant Finl (PFMT) 0.0 $5.0k 2.2k 2.26
Sientra (SIENQ) 0.0 $4.8k 1.7k 2.78
eBay (EBAY) 0.0 $4.8k 108.00 44.06
Moody's Corporation (MCO) 0.0 $4.7k 15.00 316.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $4.7k 76.00 62.08
Paypal Holdings (PYPL) 0.0 $4.7k 80.00 58.46
Relx Sponsored Adr (RELX) 0.0 $4.7k 139.00 33.60
Robert Half International (RHI) 0.0 $4.5k 62.00 73.27
Vanguard Index Fds Value Etf (VTV) 0.0 $4.5k 33.00 137.58
Tko Group Holdings Cl A (TKO) 0.0 $4.5k 54.00 84.06
Lumentum Hldgs (LITE) 0.0 $4.5k 100.00 45.18
Martin Marietta Materials (MLM) 0.0 $4.5k 11.00 410.45
Omnicell (OMCL) 0.0 $4.5k 100.00 45.04
Elf Beauty (ELF) 0.0 $4.5k 41.00 109.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.5k 43.00 104.49
Listed Fd Tr Horizon Kinetics (MEDX) 0.0 $4.5k 153.00 29.25
Rio Tinto Sponsored Adr (RIO) 0.0 $4.4k 70.00 63.51
Northrop Grumman Corporation (NOC) 0.0 $4.4k 10.00 440.20
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.4k 50.00 87.24
Roblox Corp Cl A (RBLX) 0.0 $4.3k 150.00 28.96
First Industrial Realty Trust (FR) 0.0 $4.3k 98.00 44.19
Zimmer Holdings (ZBH) 0.0 $4.3k 38.00 112.21
Elme Communities Sh Ben Int (ELME) 0.0 $4.3k 312.00 13.65
Geron Corporation (GERN) 0.0 $4.2k 2.0k 2.12
Nrg Energy Com New (NRG) 0.0 $4.2k 109.00 38.62
Cme (CME) 0.0 $4.2k 21.00 200.24
Lucid Group (LCID) 0.0 $4.2k 750.00 5.59
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $4.2k 77.00 54.21
M&T Bank Corporation (MTB) 0.0 $4.2k 33.00 126.45
Mobileye Global Common Class A (MBLY) 0.0 $4.2k 100.00 41.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.0k 38.00 106.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $4.0k 69.00 58.67
Fmc Corp Com New (FMC) 0.0 $4.0k 87.00 46.18
Polymet Mng Corp Com New 0.0 $4.0k 1.9k 2.08
Sony Group Corp Sponsored Adr (SONY) 0.0 $4.0k 48.00 82.75
Sempra Energy (SRE) 0.0 $3.9k 57.00 68.04
Lithia Motors (LAD) 0.0 $3.8k 13.00 295.31
Mei Pharma (MEIP) 0.0 $3.7k 530.00 7.01
Dxc Technology (DXC) 0.0 $3.6k 175.00 20.83
Iridium Communications (IRDM) 0.0 $3.6k 80.00 45.24
Aon Shs Cl A (AON) 0.0 $3.6k 11.00 325.45
Edison International (EIX) 0.0 $3.5k 56.00 63.29
Figs Cl A (FIGS) 0.0 $3.5k 600.00 5.90
Copart (CPRT) 0.0 $3.5k 82.00 43.09
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.5k 6.00 588.67
Cloudflare Cl A Com (NET) 0.0 $3.5k 55.00 63.04
Unilever Spon Adr New (UL) 0.0 $3.5k 70.00 49.40
Honda Motor Amern Shs (HMC) 0.0 $3.4k 101.00 33.49
Caredx (CDNA) 0.0 $3.3k 475.00 7.00
Novo-nordisk A S Adr (NVO) 0.0 $3.3k 36.00 90.94
First Financial Northwest (FFNW) 0.0 $3.3k 256.00 12.71
Americold Rlty Tr (COLD) 0.0 $3.2k 106.00 30.48
Alcoa (AA) 0.0 $3.2k 111.00 29.06
Icon SHS (ICLR) 0.0 $3.2k 13.00 246.23
Hexcel Corporation (HXL) 0.0 $3.2k 49.00 65.14
Logitech Intl S A SHS (LOGI) 0.0 $3.2k 46.00 68.93
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.2k 48.00 65.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.1k 55.00 56.91
Exchange Listed Fds Tr Qraft Ai Enane 0.0 $3.1k 101.00 30.84
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.1k 47.00 65.77
Peak (DOC) 0.0 $3.1k 168.00 18.36
Digital World Acquisition Class A Com (DJT) 0.0 $3.0k 185.00 16.42
Arch Cap Group Ord (ACGL) 0.0 $3.0k 38.00 79.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.0k 277.00 10.86
Gevo Com Par (GEVO) 0.0 $3.0k 2.5k 1.19
Schlumberger Com Stk (SLB) 0.0 $2.9k 51.00 57.78
Enterprise Products Partners (EPD) 0.0 $2.9k 105.00 27.26
Mosaic (MOS) 0.0 $2.8k 80.00 35.55
Dupont De Nemours (DD) 0.0 $2.8k 38.00 74.74
Qiagen Nv Shs New 0.0 $2.8k 70.00 40.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.8k 37.00 75.30
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.8k 395.00 7.01
Ishares Tr Core Msci Total (IXUS) 0.0 $2.8k 46.00 60.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.7k 40.00 68.10
Sap Se Spon Adr (SAP) 0.0 $2.7k 21.00 129.33
Take-Two Interactive Software (TTWO) 0.0 $2.7k 19.00 140.37
EastGroup Properties (EGP) 0.0 $2.7k 3.00 888.00
Cenovus Energy (CVE) 0.0 $2.6k 125.00 20.89
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.6k 130.00 20.06
Ing Groep Sponsored Adr (ING) 0.0 $2.6k 197.00 13.19
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.5k 67.00 36.78
Energizer Holdings (ENR) 0.0 $2.4k 76.00 32.07
Scynexis Com New (SCYX) 0.0 $2.4k 1.1k 2.28
Immersion Corporation (IMMR) 0.0 $2.4k 362.00 6.62
Keros Therapeutics (KROS) 0.0 $2.4k 75.00 31.88
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.4k 38.00 62.82
Coherent Corp (COHR) 0.0 $2.4k 72.00 32.64
Cadence Design Systems (CDNS) 0.0 $2.3k 10.00 234.30
Prudential Adr (PUK) 0.0 $2.3k 105.00 21.92
Dow (DOW) 0.0 $2.3k 45.00 51.02
Corning Incorporated (GLW) 0.0 $2.3k 75.00 30.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.3k 25.00 91.36
Ingles Mkts Cl A (IMKTA) 0.0 $2.3k 30.00 75.60
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.2k 1.0k 2.13
Transmedics Group (TMDX) 0.0 $2.2k 40.00 54.75
Rithm Capital Corp Com New (RITM) 0.0 $2.2k 235.00 9.28
Cousins Pptys Com New (CUZ) 0.0 $2.2k 106.00 20.37
Aspen Aerogels (ASPN) 0.0 $2.2k 250.00 8.60
Viatris (VTRS) 0.0 $2.1k 216.00 9.85
Westport Fuel Systems (WPRT) 0.0 $2.1k 350.00 6.06
Toro Company (TTC) 0.0 $2.1k 25.00 83.12
Stellantis SHS (STLA) 0.0 $2.1k 108.00 19.06
CRH Ord (CRH) 0.0 $2.0k 37.00 54.73
Entergy Corporation (ETR) 0.0 $2.0k 22.00 91.64
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.9k 100.00 19.36
Lululemon Athletica (LULU) 0.0 $1.9k 5.00 385.60
Nike CL B (NKE) 0.0 $1.9k 20.00 95.90
Cutera (CUTR) 0.0 $1.9k 316.00 6.02
Digital Turbine Com New (APPS) 0.0 $1.9k 310.00 6.05
Macrogenics (MGNX) 0.0 $1.9k 400.00 4.66
Retail Opportunity Investments (ROIC) 0.0 $1.9k 150.00 12.39
Honeywell International (HON) 0.0 $1.8k 10.00 184.70
Vmware Cl A Com 0.0 $1.8k 11.00 166.45
Zuora Com Cl A (ZUO) 0.0 $1.8k 220.00 8.24
International Paper Company (IP) 0.0 $1.8k 51.00 35.47
Zymeworks Del (ZYME) 0.0 $1.8k 280.00 6.34
Ww Intl (WW) 0.0 $1.8k 160.00 11.07
Ishares Gold Tr Ishares New (IAU) 0.0 $1.8k 50.00 35.00
Autoliv (ALV) 0.0 $1.7k 18.00 96.50
Dell Technologies CL C (DELL) 0.0 $1.7k 25.00 68.92
Celularity Com Cl A 0.0 $1.7k 7.7k 0.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $1.7k 39.00 43.36
Technipfmc (FTI) 0.0 $1.7k 83.00 20.36
Broadcom (AVGO) 0.0 $1.7k 2.00 830.50
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.6k 27.00 59.93
Smith &nephew Spdn Adr New (SNN) 0.0 $1.6k 65.00 24.77
Msci (MSCI) 0.0 $1.5k 3.00 513.00
Vertex Energy (VTNR) 0.0 $1.5k 345.00 4.45
Plug Power Com New (PLUG) 0.0 $1.5k 200.00 7.60
Riot Blockchain (RIOT) 0.0 $1.5k 160.00 9.33
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.5k 254.00 5.85
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.5k 24.00 61.67
Raytheon Technologies Corp (RTX) 0.0 $1.4k 20.00 71.95
Tractor Supply Company (TSCO) 0.0 $1.4k 7.00 203.00
Merck & Co (MRK) 0.0 $1.4k 14.00 99.79
On Hldg Namen Akt A (ONON) 0.0 $1.4k 49.00 27.82
Global X Fds Artificial Etf (AIQ) 0.0 $1.3k 50.00 26.92
Sea Sponsord Ads (SE) 0.0 $1.3k 30.00 43.97
Ocular Therapeutix (OCUL) 0.0 $1.2k 397.00 3.14
Y Mabs Therapeutics (YMAB) 0.0 $1.2k 220.00 5.45
Axogen (AXGN) 0.0 $1.2k 235.00 5.00
Canopy Gro 0.0 $1.2k 1.5k 0.78
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $1.2k 52.00 22.33
Smart Sand (SND) 0.0 $1.2k 500.00 2.32
Infosys Sponsored Adr (INFY) 0.0 $1.1k 67.00 17.10
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $1.1k 25.00 45.52
Exelixis (EXEL) 0.0 $1.1k 51.00 21.84
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.1k 224.00 4.97
Carrier Global Corporation (CARR) 0.0 $1.1k 20.00 55.20
Motorola Solutions Com New (MSI) 0.0 $1.1k 4.00 272.25
Rh (RH) 0.0 $1.1k 4.00 264.25
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $1.0k 26.00 40.04
Aldeyra Therapeutics (ALDX) 0.0 $1.0k 155.00 6.68
Mastech Holdings (MHH) 0.0 $1.0k 115.00 9.00
Wendy's/arby's Group (WEN) 0.0 $1.0k 49.00 20.61
Peloton Interactive Cl A Com (PTON) 0.0 $959.994000 190.00 5.05
Nikola Corp (NKLA) 0.0 $942.000000 600.00 1.57
Intellia Therapeutics (NTLA) 0.0 $884.998800 28.00 31.61
Ventas (VTR) 0.0 $863.000000 20.00 43.15
Blackstone Group Inc Com Cl A (BX) 0.0 $857.000000 8.00 107.12
Cohen & Co (COHN) 0.0 $845.000000 130.00 6.50
Aptose Biosciences (APTO) 0.0 $840.000000 300.00 2.80
Chewy Cl A (CHWY) 0.0 $822.001500 45.00 18.27
Occidental Petroleum Corporation (OXY) 0.0 $789.999600 12.00 65.83
Blackrock Res &commodities SHS (BCX) 0.0 $786.998000 85.00 9.26
Beyond Meat (BYND) 0.0 $779.001300 81.00 9.62
Optimizerx Corp Com New (OPRX) 0.0 $778.000000 100.00 7.78
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $757.999800 6.00 126.33
Nortonlifelock (GEN) 0.0 $736.999200 42.00 17.55
Annexon (ANNX) 0.0 $708.000000 300.00 2.36
Bluebird Bio (BLUE) 0.0 $698.993000 230.00 3.04
Avinger Com New (AVGR) 0.0 $684.999900 127.00 5.39
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $648.999400 14.00 46.36
Smith & Wesson Brands (SWBI) 0.0 $648.000000 50.00 12.96
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $644.000000 100.00 6.44
Ark Etf Tr Innovation Etf (ARKK) 0.0 $636.000000 16.00 39.75
Sangamo Biosciences (SGMO) 0.0 $600.000000 1.0k 0.60
OraSure Technologies (OSUR) 0.0 $593.000000 100.00 5.93
Berkeley Lts 0.0 $549.010000 550.00 1.00
Donnelley Finl Solutions (DFIN) 0.0 $506.999700 9.00 56.33
Global X Fds Cloud Computng (CLOU) 0.0 $480.000000 25.00 19.20
Transalta Corp (TAC) 0.0 $438.000000 50.00 8.76
Marathon Digital Holdings In (MARA) 0.0 $425.000000 50.00 8.50
Alteryx Com Cl A 0.0 $377.000000 10.00 37.70
Tellurian (TELL) 0.0 $341.993500 295.00 1.16
Pebblebrook Hotel Trust (PEB) 0.0 $328.000800 24.00 13.67
Alector (ALEC) 0.0 $324.000000 50.00 6.48
Avnet (AVT) 0.0 $298.999800 6.00 49.83
2seventy Bio Common Stock (TSVT) 0.0 $298.003600 76.00 3.92
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $275.999700 41.00 6.73
Accuray Incorporated (ARAY) 0.0 $272.000000 100.00 2.72
Citigroup Com New (C) 0.0 $235.999800 6.00 39.33
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $224.003500 287.00 0.78
Spirit Airlines (SAVE) 0.0 $213.999500 13.00 16.46
Ouster Com New (OUST) 0.0 $207.000800 41.00 5.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $185.000000 4.00 46.25
Sylvamo Corp Common Stock (SLVM) 0.0 $180.000000 4.00 45.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $156.000000 3.00 52.00
Spotify Technology S A SHS (SPOT) 0.0 $155.000000 1.00 155.00
Prelude Therapeutics (PRLD) 0.0 $155.000000 50.00 3.10
Voya Financial (VOYA) 0.0 $135.000000 2.00 67.50
Limelight Networks 0.0 $135.006900 159.00 0.85
Fubotv (FUBO) 0.0 $134.000000 50.00 2.68
Appreciate Holdings Class A Com (SFRT) 0.0 $119.981400 742.00 0.16
Atlanticus Holdings (ATLC) 0.0 $107.000000 4.00 26.75
Albemarle Corporation (ALB) 0.0 $101.000000 1.00 101.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $96.000000 1.00 96.00
Mind Medicine Mindmed Com New (MNMD) 0.0 $88.001200 28.00 3.14
Rite Aid Corporation (RADCQ) 0.0 $84.000400 187.00 0.45
Sonos (SONO) 0.0 $76.999800 6.00 12.83
Patterson-UTI Energy (PTEN) 0.0 $63.000000 5.00 12.60
Athersys Com New (ATHXQ) 0.0 $51.996000 120.00 0.43
Aquabounty Technologies Com New 0.0 $48.000000 200.00 0.24
Kyndryl Hldgs Common Stock (KD) 0.0 $30.000000 2.00 15.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $25.000000 1.00 25.00
Hydrofarm Holdings Group Ord (HYFM) 0.0 $24.000000 20.00 1.20