HighMark Wealth Management as of March 31, 2020
Portfolio Holdings for HighMark Wealth Management
HighMark Wealth Management holds 386 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 31.1 | $26M | 100k | 258.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 14.3 | $12M | 212k | 55.99 | |
| Ishares Tr Eafe Value Etf (EFV) | 12.2 | $10M | 283k | 35.71 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 8.8 | $7.3M | 257k | 28.44 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.3 | $3.5M | 41k | 86.66 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.1 | $3.4M | 74k | 46.15 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $2.3M | 16k | 143.78 | |
| Tandem Diabetes Care Com New (TNDM) | 1.8 | $1.5M | 23k | 64.34 | |
| Seaspine Holdings | 1.3 | $1.1M | 133k | 8.17 | |
| Oxford Immunotec Global Ord Shs | 1.3 | $1.1M | 114k | 9.25 | |
| Repro-Med Systems (KRMD) | 1.1 | $946k | 126k | 7.50 | |
| 3M Company (MMM) | 1.1 | $911k | 6.7k | 136.36 | |
| Quidel Corporation | 0.7 | $612k | 6.3k | 97.70 | |
| Us Bancorp Del Com New (USB) | 0.7 | $564k | 16k | 34.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $525k | 2.0k | 257.35 | |
| Xcel Energy (XEL) | 0.6 | $494k | 8.2k | 60.23 | |
| Microsoft Corporation (MSFT) | 0.6 | $488k | 3.1k | 157.37 | |
| Apple (AAPL) | 0.5 | $394k | 1.6k | 253.87 | |
| Procter & Gamble Company (PG) | 0.5 | $374k | 3.4k | 109.81 | |
| Abbott Laboratories (ABT) | 0.4 | $337k | 4.3k | 78.78 | |
| Dex (DXCM) | 0.4 | $298k | 1.1k | 268.47 | |
| Amazon (AMZN) | 0.4 | $298k | 153.00 | 1947.71 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $273k | 2.3k | 118.34 | |
| Eli Lilly & Co. (LLY) | 0.3 | $273k | 2.0k | 138.44 | |
| Ecolab (ECL) | 0.3 | $271k | 1.7k | 155.30 | |
| Travelers Companies (TRV) | 0.3 | $265k | 2.7k | 99.25 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $252k | 9.0k | 27.98 | |
| Aurinia Pharmaceuticals (AUPH) | 0.3 | $246k | 17k | 14.46 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $244k | 4.9k | 49.99 | |
| Johnson & Johnson (JNJ) | 0.3 | $237k | 1.8k | 130.94 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $227k | 1.9k | 118.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $211k | 1.6k | 128.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $192k | 3.6k | 53.26 | |
| RTI Biologics | 0.2 | $159k | 94k | 1.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $154k | 810.00 | 190.12 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $150k | 531.00 | 282.49 | |
| Pepsi (PEP) | 0.2 | $143k | 1.2k | 119.87 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $138k | 3.2k | 42.94 | |
| Medtronic SHS (MDT) | 0.2 | $136k | 1.5k | 89.95 | |
| Disney Walt Com Disney (DIS) | 0.2 | $125k | 1.3k | 96.53 | |
| At&t (T) | 0.2 | $125k | 4.3k | 29.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $113k | 3.0k | 37.89 | |
| Best Buy (BBY) | 0.1 | $112k | 2.0k | 56.68 | |
| Harvard Bioscience (HBIO) | 0.1 | $112k | 51k | 2.20 | |
| Automatic Data Processing (ADP) | 0.1 | $108k | 792.00 | 136.36 | |
| Si-bone (SIBN) | 0.1 | $107k | 9.0k | 11.89 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $104k | 1.4k | 76.70 | |
| Sleep Number Corp (SNBR) | 0.1 | $102k | 5.3k | 19.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $96k | 526.00 | 182.51 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $88k | 2.0k | 44.92 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $85k | 558.00 | 152.33 | |
| Visa Com Cl A (V) | 0.1 | $83k | 519.00 | 159.92 | |
| Cytosorbents Corp Com New (CTSO) | 0.1 | $77k | 10k | 7.70 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $76k | 522.00 | 145.59 | |
| Portola Pharmaceuticals | 0.1 | $75k | 11k | 7.12 | |
| Viewray (VRAYQ) | 0.1 | $70k | 28k | 2.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $70k | 222.00 | 315.32 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $65k | 603.00 | 107.79 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $61k | 1.8k | 33.89 | |
| Workday Cl A (WDAY) | 0.1 | $59k | 459.00 | 128.54 | |
| Coca-Cola Company (KO) | 0.1 | $57k | 1.3k | 43.98 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $56k | 1.7k | 33.80 | |
| Webster Financial Corporation (WBS) | 0.1 | $54k | 2.4k | 22.86 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $52k | 10k | 5.21 | |
| Facebook Cl A (META) | 0.1 | $50k | 304.00 | 164.47 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $50k | 728.00 | 68.68 | |
| Pfizer (PFE) | 0.1 | $49k | 1.5k | 32.34 | |
| Mastercard Cl A (MA) | 0.1 | $48k | 200.00 | 240.00 | |
| Uber Technologies (UBER) | 0.1 | $46k | 1.7k | 27.51 | |
| Home Depot (HD) | 0.1 | $46k | 247.00 | 186.23 | |
| Amarin Corp Spons Adr New (AMRN) | 0.1 | $45k | 12k | 3.64 | |
| General Mills (GIS) | 0.1 | $45k | 868.00 | 51.84 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $44k | 715.00 | 61.54 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $42k | 370.00 | 113.51 | |
| MDU Resources (MDU) | 0.1 | $42k | 2.0k | 21.22 | |
| Polymet Mining Corp | 0.0 | $39k | 166k | 0.23 | |
| Cisco Systems (CSCO) | 0.0 | $39k | 998.00 | 39.08 | |
| Quantum Corp Com New (QMCO) | 0.0 | $38k | 13k | 2.92 | |
| Southern Company (SO) | 0.0 | $38k | 718.00 | 52.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $38k | 33.00 | 1151.52 | |
| Caterpillar (CAT) | 0.0 | $37k | 325.00 | 113.85 | |
| Tcf Financial Corp | 0.0 | $36k | 1.6k | 22.09 | |
| NVIDIA Corporation (NVDA) | 0.0 | $35k | 136.00 | 257.35 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $34k | 481.00 | 70.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $34k | 626.00 | 54.31 | |
| Boeing Company (BA) | 0.0 | $34k | 233.00 | 145.92 | |
| Target Corporation (TGT) | 0.0 | $30k | 328.00 | 91.46 | |
| Snap Cl A (SNAP) | 0.0 | $30k | 2.6k | 11.63 | |
| CyberOptics Corporation | 0.0 | $29k | 1.8k | 16.57 | |
| Vapotherm | 0.0 | $28k | 1.5k | 18.67 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $28k | 402.00 | 69.65 | |
| Globalstar (GSAT) | 0.0 | $28k | 97k | 0.29 | |
| 0.0 | $27k | 1.1k | 24.55 | ||
| Verizon Communications (VZ) | 0.0 | $27k | 518.00 | 52.12 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $27k | 323.00 | 83.59 | |
| Scynexis | 0.0 | $27k | 35k | 0.76 | |
| Chevron Corporation (CVX) | 0.0 | $26k | 369.00 | 70.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $26k | 94.00 | 276.60 | |
| Advanced Micro Devices (AMD) | 0.0 | $26k | 592.00 | 43.92 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $26k | 301.00 | 86.38 | |
| NuVasive | 0.0 | $25k | 500.00 | 50.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $25k | 22.00 | 1136.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $24k | 128.00 | 187.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $23k | 70.00 | 328.57 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $23k | 205.00 | 112.20 | |
| Activision Blizzard | 0.0 | $23k | 402.00 | 57.21 | |
| Fidelity Covington Tr Msci Rl Est Etf (FREL) | 0.0 | $22k | 1.1k | 20.00 | |
| FedEx Corporation (FDX) | 0.0 | $22k | 182.00 | 120.88 | |
| Broadridge Financial Solutions (BR) | 0.0 | $22k | 236.00 | 93.22 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $20k | 125.00 | 160.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $20k | 242.00 | 82.64 | |
| Fidelity Covington Tr Msci Finls Idx (FNCL) | 0.0 | $20k | 700.00 | 28.57 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $19k | 378.00 | 50.26 | |
| Paypal Holdings (PYPL) | 0.0 | $19k | 208.00 | 91.35 | |
| Model N (MODN) | 0.0 | $19k | 880.00 | 21.59 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $18k | 1.2k | 14.65 | |
| Barrick Gold Corp (GOLD) | 0.0 | $18k | 1.0k | 17.43 | |
| Steris Shs Usd (STE) | 0.0 | $18k | 130.00 | 138.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $17k | 224.00 | 75.89 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $16k | 274.00 | 58.39 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $16k | 210.00 | 76.19 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $16k | 601.00 | 26.62 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $16k | 267.00 | 59.93 | |
| Micron Technology (MU) | 0.0 | $16k | 398.00 | 40.20 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $16k | 162.00 | 98.77 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $15k | 269.00 | 55.76 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $15k | 308.00 | 48.70 | |
| Tesla Motors (TSLA) | 0.0 | $15k | 30.00 | 500.00 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $15k | 122.00 | 122.95 | |
| Vail Resorts (MTN) | 0.0 | $15k | 102.00 | 147.06 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $15k | 550.00 | 27.27 | |
| Bank of America Corporation (BAC) | 0.0 | $15k | 745.00 | 20.13 | |
| Deere & Company (DE) | 0.0 | $14k | 104.00 | 134.62 | |
| Progressive Corporation (PGR) | 0.0 | $14k | 203.00 | 68.97 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $14k | 988.00 | 14.17 | |
| Allianzgi Conv & Income Fd I | 0.0 | $14k | 4.5k | 3.14 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $13k | 138.00 | 94.20 | |
| Shopify Cl A (SHOP) | 0.0 | $13k | 33.00 | 393.94 | |
| Htg Molecular Diagnostics | 0.0 | $13k | 40k | 0.33 | |
| Stryker Corporation (SYK) | 0.0 | $13k | 81.00 | 160.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $13k | 261.00 | 49.81 | |
| Otter Tail Corporation (OTTR) | 0.0 | $12k | 288.00 | 41.67 | |
| Nextera Energy (NEE) | 0.0 | $12k | 50.00 | 240.00 | |
| Ocular Therapeutix (OCUL) | 0.0 | $11k | 2.4k | 4.59 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $11k | 1.3k | 8.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $11k | 48.00 | 229.17 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $11k | 342.00 | 32.16 | |
| Overstock (BYON) | 0.0 | $11k | 2.3k | 4.88 | |
| Streamline Health Solutions (STRM) | 0.0 | $10k | 12k | 0.82 | |
| Penn National Gaming (PENN) | 0.0 | $10k | 849.00 | 11.78 | |
| Zoetis Cl A (ZTS) | 0.0 | $10k | 91.00 | 109.89 | |
| Phillips 66 (PSX) | 0.0 | $10k | 196.00 | 51.02 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $10k | 115.00 | 86.96 | |
| Wells Fargo & Company (WFC) | 0.0 | $10k | 379.00 | 26.39 | |
| Kinross Gold Corp (KGC) | 0.0 | $9.0k | 2.3k | 3.98 | |
| Principal Financial (PFG) | 0.0 | $9.0k | 310.00 | 29.03 | |
| Cdk Global Inc equities | 0.0 | $9.0k | 276.00 | 32.61 | |
| PNC Financial Services (PNC) | 0.0 | $9.0k | 96.00 | 93.75 | |
| IsoRay (CATX) | 0.0 | $9.0k | 18k | 0.50 | |
| Athersys | 0.0 | $9.0k | 3.0k | 3.00 | |
| TJX Companies (TJX) | 0.0 | $9.0k | 206.00 | 43.69 | |
| Aduro Biotech | 0.0 | $9.0k | 3.3k | 2.70 | |
| Heron Therapeutics (HRTX) | 0.0 | $8.0k | 700.00 | 11.43 | |
| Xencor (XNCR) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Altria (MO) | 0.0 | $8.0k | 214.00 | 37.38 | |
| Teradyne (TER) | 0.0 | $8.0k | 153.00 | 52.29 | |
| McDonald's Corporation (MCD) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Dollar General (DG) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Roper Industries (ROP) | 0.0 | $8.0k | 26.00 | 307.69 | |
| Allstate Corporation (ALL) | 0.0 | $8.0k | 93.00 | 86.02 | |
| IDEXX Laboratories (IDXX) | 0.0 | $8.0k | 36.00 | 222.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $8.0k | 56.00 | 142.86 | |
| Goldman Sachs (GS) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Geron Corporation (GERN) | 0.0 | $7.0k | 6.0k | 1.17 | |
| Intersect Ent | 0.0 | $7.0k | 600.00 | 11.67 | |
| CMS Energy Corporation (CMS) | 0.0 | $7.0k | 123.00 | 56.91 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 243.00 | 28.81 | |
| Eaton Corp SHS (ETN) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Philip Morris International (PM) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Gilead Sciences (GILD) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Oracle Corporation (ORCL) | 0.0 | $7.0k | 163.00 | 42.94 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Intuit (INTU) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Edison International (EIX) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 67.00 | 104.48 | |
| Crown Castle Intl (CCI) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Yum! Brands (YUM) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $7.0k | 164.00 | 42.68 | |
| Raymond James Financial (RJF) | 0.0 | $7.0k | 121.00 | 57.85 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Canopy Gro | 0.0 | $7.0k | 525.00 | 13.33 | |
| Sangamo Biosciences (SGMO) | 0.0 | $7.0k | 1.1k | 6.12 | |
| Teligent | 0.0 | $7.0k | 28k | 0.25 | |
| Canadian Natl Ry (CNI) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Ansys (ANSS) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Air Products & Chemicals (APD) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Prudential Financial (PRU) | 0.0 | $6.0k | 124.00 | 48.39 | |
| L3harris Technologies (LHX) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Cme (CME) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Honeywell International (HON) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Omnicell (OMCL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Pfenex | 0.0 | $6.0k | 750.00 | 8.00 | |
| Aqua Metals (AQMS) | 0.0 | $6.0k | 15k | 0.40 | |
| Booking Holdings (BKNG) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $6.0k | 54.00 | 111.11 | |
| S&p Global (SPGI) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Ameriprise Financial (AMP) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Packaging Corporation of America (PKG) | 0.0 | $6.0k | 71.00 | 84.51 | |
| American Express Company (AXP) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Dunkin' Brands Group | 0.0 | $6.0k | 116.00 | 51.72 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $6.0k | 182.00 | 32.97 | |
| Edgewell Pers Care (EPC) | 0.0 | $5.0k | 208.00 | 24.04 | |
| RPM International (RPM) | 0.0 | $5.0k | 101.00 | 49.51 | |
| Bluebird Bio (BLUE) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.0k | 67.00 | 74.63 | |
| First Republic Bank/san F (FRCB) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Baxter International (BAX) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Dover Corporation (DOV) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Key (KEY) | 0.0 | $5.0k | 562.00 | 8.90 | |
| Lowe's Companies (LOW) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Constellation Brands Cl A (STZ) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Servicenow (NOW) | 0.0 | $5.0k | 18.00 | 277.78 | |
| AvalonBay Communities (AVB) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Sempra Energy (SRE) | 0.0 | $5.0k | 51.00 | 98.04 | |
| A. O. Smith Corporation (AOS) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $5.0k | 21.00 | 238.10 | |
| American Intl Group Com New (AIG) | 0.0 | $5.0k | 212.00 | 23.58 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Steel Dynamics (STLD) | 0.0 | $5.0k | 249.00 | 20.08 | |
| Cubesmart (CUBE) | 0.0 | $5.0k | 199.00 | 25.13 | |
| Ingersoll Rand (IR) | 0.0 | $5.0k | 233.00 | 21.46 | |
| Smith & Wesson Holding Corpora | 0.0 | $5.0k | 668.00 | 7.49 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 1.0k | 4.81 | |
| Enzo Biochem (ENZ) | 0.0 | $4.0k | 1.8k | 2.20 | |
| Timkensteel (MTUS) | 0.0 | $4.0k | 1.5k | 2.71 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $4.0k | 371.00 | 10.78 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $4.0k | 155.00 | 25.81 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Hexcel Corporation (HXL) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Euronet Worldwide (EEFT) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Cintas Corporation (CTAS) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Sap Se Spon Adr (SAP) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Paycom Software (PAYC) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Amgen (AMGN) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Zuora Com Cl A (ZUO) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Bos Better Online Solutions Shs New Nis 80 (BOSC) | 0.0 | $4.0k | 2.3k | 1.72 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $3.0k | 262.00 | 11.45 | |
| CRH Adr | 0.0 | $3.0k | 122.00 | 24.59 | |
| Elanco Animal Health (ELAN) | 0.0 | $3.0k | 140.00 | 21.43 | |
| eBay (EBAY) | 0.0 | $3.0k | 102.00 | 29.41 | |
| D.R. Horton (DHI) | 0.0 | $3.0k | 107.00 | 28.04 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Option Care Health Com New (OPCH) | 0.0 | $3.0k | 383.00 | 7.83 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Epam Systems (EPAM) | 0.0 | $3.0k | 17.00 | 176.47 | |
| United Parcel Service CL B (UPS) | 0.0 | $3.0k | 32.00 | 93.75 | |
| LKQ Corporation (LKQ) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Msci (MSCI) | 0.0 | $3.0k | 12.00 | 250.00 | |
| CoStar (CSGP) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Lululemon Athletica (LULU) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Aon Shs Cl A | 0.0 | $3.0k | 20.00 | 150.00 | |
| UnitedHealth (UNH) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Huntington Ingalls Inds (HII) | 0.0 | $3.0k | 19.00 | 157.89 | |
| salesforce (CRM) | 0.0 | $3.0k | 22.00 | 136.36 | |
| EOG Resources (EOG) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Unilever N V N Y Shs New | 0.0 | $3.0k | 81.00 | 37.04 | |
| Textron (TXT) | 0.0 | $3.0k | 117.00 | 25.64 | |
| Gentex Corporation (GNTX) | 0.0 | $3.0k | 162.00 | 18.52 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $3.0k | 165.00 | 18.18 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Relx Sponsored Adr (RELX) | 0.0 | $3.0k | 155.00 | 19.35 | |
| General Electric Company | 0.0 | $3.0k | 387.00 | 7.75 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $2.0k | 750.00 | 2.67 | |
| First Financial Northwest (FFNW) | 0.0 | $2.0k | 227.00 | 8.81 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0k | 194.00 | 10.31 | |
| Sensata Technologies Hldng P SHS (ST) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Energizer Holdings (ENR) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Total Sponsored Ads (TTE) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Ii-vi | 0.0 | $2.0k | 72.00 | 27.78 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.0k | 133.00 | 15.04 | |
| Mid-America Apartment (MAA) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Marvell Technology Group Ord | 0.0 | $2.0k | 94.00 | 21.28 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Macrogenics (MGNX) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Burlington Stores (BURL) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Kemet Corp Com New | 0.0 | $2.0k | 87.00 | 22.99 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Dow (DOW) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Intel Corporation (INTC) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Prudential Adr (PUK) | 0.0 | $2.0k | 117.00 | 17.09 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Invesco Exchange-traded Fd T S&p Smlcp Info (PSCT) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Corteva (CTVA) | 0.0 | $2.0k | 126.00 | 15.87 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Ubs Group SHS (UBS) | 0.0 | $2.0k | 275.00 | 7.27 | |
| Zynga Cl A | 0.0 | $2.0k | 384.00 | 5.21 | |
| Blackrock Res &commodities SHS (BCX) | 0.0 | $1.0k | 275.00 | 3.64 | |
| Suncor Energy (SU) | 0.0 | $1.0k | 84.00 | 11.90 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $1.0k | 138.00 | 7.25 | |
| Smith &nephew Group Spdn Adr New (SNN) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Fastenal Company (FAST) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Dupont De Nemours (DD) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Proofpoint | 0.0 | $1.0k | 19.00 | 52.63 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Crocs (CROX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nike CL B (NKE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| United Technologies Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ishares Gold Trust Ishares | 0.0 | $1.0k | 100.00 | 10.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Qiagen Nv Shs New | 0.0 | $1.0k | 40.00 | 25.00 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Boston Scientific Corporation (BSX) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Enbridge (ENB) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Stratasys SHS (SSYS) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Keysight Technologies (KEYS) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| International Paper Company (IP) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Iridium Communications (IRDM) | 0.0 | $999.997800 | 79.00 | 12.66 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $999.992700 | 153.00 | 6.54 | |
| Akorn | 0.0 | $999.982500 | 2.0k | 0.51 | |
| Cnooc Sponsored Adr | 0.0 | $0 | 3.00 | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 20.00 | 0.00 | |
| Legg Mason | 0.0 | $0 | 17.00 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $0 | 100.00 | 0.00 | |
| Lazard Shs A | 0.0 | $0 | 15.00 | 0.00 | |
| Discovery Com Ser A | 0.0 | $0 | 50.00 | 0.00 | |
| Ventas (VTR) | 0.0 | $0 | 20.00 | 0.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $0 | 4.00 | 0.00 | |
| Exelixis (EXEL) | 0.0 | $0 | 51.00 | 0.00 | |
| Southwest Airlines (LUV) | 0.0 | $0 | 1.00 | 0.00 | |
| MGM Resorts International. (MGM) | 0.0 | $0 | 72.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 2.00 | 0.00 | |
| Accuray Incorporated (ARAY) | 0.0 | $0 | 100.00 | 0.00 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $0 | 10.00 | 0.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $0 | 7.00 | 0.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $0 | 54.00 | 0.00 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $0 | 61.00 | 0.00 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.0 | $0 | 22.00 | 0.00 | |
| Citigroup Com New (C) | 0.0 | $0 | 5.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $0 | 76.00 | 0.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $0 | 45.00 | 0.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $0 | 16.00 | 0.00 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $0 | 99.00 | 0.00 | |
| Pacific Ethanol | 0.0 | $0 | 950.00 | 0.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $0 | 3.00 | 0.00 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $0 | 9.00 | 0.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $0 | 17.00 | 0.00 | |
| Invitae (NVTAQ) | 0.0 | $0 | 47.00 | 0.00 | |
| Aimmune Therapeutics | 0.0 | $0 | 31.00 | 0.00 | |
| Exela Technologi | 0.0 | $0 | 1.0k | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 6.00 | 0.00 | |
| Riot Blockchain (RIOT) | 0.0 | $0 | 1.2k | 0.00 | |
| Barclays Bk Shrt Trm Etn 48 | 0.0 | $0 | 17.00 | 0.00 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $0 | 51.00 | 0.00 | |
| Sonos (SONO) | 0.0 | $0 | 6.00 | 0.00 | |
| Marathon Patent | 0.0 | $0 | 500.00 | 0.00 |
