HighMark Wealth Management as of June 30, 2020
Portfolio Holdings for HighMark Wealth Management
HighMark Wealth Management holds 439 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 34.4 | $31M | 101k | 309.57 | |
| Ishares Tr Eafe Value Etf (EFV) | 12.8 | $12M | 293k | 39.96 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 9.7 | $8.8M | 263k | 33.45 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 4.3 | $3.9M | 75k | 52.19 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.9 | $3.6M | 41k | 86.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.2 | $2.9M | 16k | 178.62 | |
| Immunomedics | 3.1 | $2.8M | 79k | 35.44 | |
| Tandem Diabetes Care Com New (TNDM) | 2.6 | $2.3M | 24k | 98.91 | |
| Oxford Immunotec Global Ord Shs | 1.7 | $1.6M | 119k | 13.22 | |
| Seaspine Holdings | 1.6 | $1.5M | 139k | 10.47 | |
| Repro-Med Systems (KRMD) | 1.2 | $1.1M | 127k | 8.98 | |
| 3M Company (MMM) | 1.2 | $1.0M | 6.7k | 156.01 | |
| Quidel Corporation | 1.1 | $1.0M | 4.5k | 224.28 | |
| Krystal Biotech (KRYS) | 0.8 | $719k | 17k | 41.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $631k | 2.0k | 308.11 | |
| Microsoft Corporation (MSFT) | 0.7 | $630k | 3.1k | 203.62 | |
| Us Bancorp Del Com New (USB) | 0.7 | $607k | 17k | 36.82 | |
| Caredx (CDNA) | 0.6 | $585k | 17k | 35.41 | |
| Apple (AAPL) | 0.6 | $552k | 1.5k | 365.08 | |
| Xcel Energy (XEL) | 0.6 | $513k | 8.2k | 62.53 | |
| Amazon (AMZN) | 0.5 | $422k | 153.00 | 2758.17 | |
| Procter & Gamble Company (PG) | 0.4 | $394k | 3.3k | 119.72 | |
| Abbott Laboratories (ABT) | 0.4 | $393k | 4.3k | 91.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $368k | 5.4k | 68.35 | |
| Ecolab (ECL) | 0.4 | $352k | 1.8k | 199.09 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $330k | 2.3k | 143.04 | |
| Eli Lilly & Co. (LLY) | 0.4 | $325k | 2.0k | 163.98 | |
| Dex (DXCM) | 0.3 | $315k | 777.00 | 405.41 | |
| Travelers Companies (TRV) | 0.3 | $313k | 2.7k | 114.11 | |
| RTI Biologics | 0.3 | $297k | 94k | 3.18 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $284k | 4.9k | 57.94 | |
| Aurinia Pharmaceuticals (AUPH) | 0.3 | $277k | 17k | 16.28 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $273k | 1.9k | 142.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $273k | 1.9k | 140.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $258k | 1.6k | 156.74 | |
| Pepsi (PEP) | 0.3 | $239k | 1.8k | 132.34 | |
| Sleep Number Corp (SNBR) | 0.2 | $222k | 5.3k | 41.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $219k | 3.6k | 60.75 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $210k | 9.0k | 23.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $201k | 810.00 | 248.15 | |
| Best Buy (BBY) | 0.2 | $174k | 2.0k | 87.31 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $172k | 3.2k | 53.45 | |
| Harvard Bioscience (HBIO) | 0.2 | $158k | 51k | 3.10 | |
| Si-bone (SIBN) | 0.2 | $148k | 9.3k | 15.97 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $145k | 3.2k | 44.70 | |
| Medtronic SHS (MDT) | 0.2 | $142k | 1.5k | 91.79 | |
| Disney Walt Com Disney (DIS) | 0.1 | $135k | 1.2k | 111.20 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $132k | 522.00 | 252.87 | |
| At&t (T) | 0.1 | $130k | 4.3k | 30.25 | |
| Automatic Data Processing (ADP) | 0.1 | $118k | 792.00 | 148.99 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $111k | 2.0k | 56.35 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $103k | 558.00 | 184.59 | |
| Visa Com Cl A (V) | 0.1 | $101k | 524.00 | 192.75 | |
| Cytosorbents Corp Com New (CTSO) | 0.1 | $99k | 10k | 9.90 | |
| Amarin Corp Spons Adr New (AMRN) | 0.1 | $98k | 14k | 6.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $97k | 223.00 | 434.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $89k | 496.00 | 179.44 | |
| Workday Cl A (WDAY) | 0.1 | $86k | 459.00 | 187.36 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $84k | 10k | 8.42 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $82k | 603.00 | 135.99 | |
| Zimmer Holdings (ZBH) | 0.1 | $78k | 650.00 | 120.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $72k | 1.8k | 40.00 | |
| Boeing Company (BA) | 0.1 | $72k | 393.00 | 183.21 | |
| Facebook Cl A (META) | 0.1 | $69k | 304.00 | 226.97 | |
| Webster Financial Corporation (WBS) | 0.1 | $69k | 2.4k | 28.75 | |
| Quantum Corp Com New (QMCO) | 0.1 | $69k | 18k | 3.83 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $65k | 1.7k | 39.09 | |
| Tesla Motors (TSLA) | 0.1 | $63k | 58.00 | 1086.21 | |
| Viewray (VRAYQ) | 0.1 | $63k | 28k | 2.25 | |
| Home Depot (HD) | 0.1 | $62k | 247.00 | 251.01 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $59k | 200.00 | 295.00 | |
| Coca-Cola Company (KO) | 0.1 | $58k | 1.3k | 44.38 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $57k | 728.00 | 78.30 | |
| CyberOptics Corporation | 0.1 | $56k | 1.8k | 32.00 | |
| Uber Technologies (UBER) | 0.1 | $53k | 1.7k | 31.31 | |
| Cisco Systems (CSCO) | 0.1 | $53k | 1.1k | 46.21 | |
| Myokardia | 0.1 | $53k | 46.00 | 1152.17 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $53k | 721.00 | 73.51 | |
| General Mills (GIS) | 0.1 | $52k | 850.00 | 61.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $51k | 134.00 | 380.60 | |
| Pfizer (PFE) | 0.1 | $50k | 1.5k | 32.70 | |
| Tcf Financial Corp | 0.1 | $49k | 1.6k | 29.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $47k | 33.00 | 1424.24 | |
| MDU Resources (MDU) | 0.0 | $44k | 2.0k | 22.23 | |
| Model N (MODN) | 0.0 | $44k | 1.3k | 34.73 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $43k | 522.00 | 82.38 | |
| Verizon Communications (VZ) | 0.0 | $43k | 788.00 | 54.57 | |
| Caterpillar (CAT) | 0.0 | $41k | 325.00 | 126.15 | |
| Target Corporation (TGT) | 0.0 | $40k | 329.00 | 121.58 | |
| Southern Company (SO) | 0.0 | $37k | 718.00 | 51.53 | |
| Htg Molecular Diagnostics | 0.0 | $36k | 50k | 0.72 | |
| Paypal Holdings (PYPL) | 0.0 | $36k | 208.00 | 173.08 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $33k | 324.00 | 101.85 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $33k | 303.00 | 108.91 | |
| 0.0 | $33k | 1.1k | 30.00 | ||
| Chevron Corporation (CVX) | 0.0 | $32k | 359.00 | 89.14 | |
| Globalstar (GSAT) | 0.0 | $32k | 97k | 0.33 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x | 0.0 | $31k | 4.0k | 7.70 | |
| Advanced Micro Devices (AMD) | 0.0 | $31k | 892.00 | 34.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $31k | 22.00 | 1409.09 | |
| Shopify Cl A (SHOP) | 0.0 | $31k | 33.00 | 939.39 | |
| Activision Blizzard | 0.0 | $30k | 396.00 | 75.76 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $30k | 601.00 | 49.92 | |
| Broadridge Financial Solutions (BR) | 0.0 | $30k | 238.00 | 126.05 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $30k | 990.00 | 30.30 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $30k | 1.1k | 27.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $29k | 94.00 | 308.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $29k | 491.00 | 59.06 | |
| Intersect Ent | 0.0 | $28k | 2.1k | 13.36 | |
| NuVasive | 0.0 | $28k | 500.00 | 56.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $28k | 1.0k | 27.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $27k | 366.00 | 73.77 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $27k | 2.2k | 12.53 | |
| Scynexis | 0.0 | $27k | 35k | 0.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $26k | 225.00 | 115.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $26k | 71.00 | 366.20 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $26k | 326.00 | 79.75 | |
| FedEx Corporation (FDX) | 0.0 | $26k | 183.00 | 142.08 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $26k | 683.00 | 38.07 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $25k | 131.00 | 190.84 | |
| Penn National Gaming (PENN) | 0.0 | $24k | 789.00 | 30.42 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $24k | 553.00 | 43.40 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $23k | 378.00 | 60.85 | |
| Fidelity Covington Tr Msci Finls Idx (FNCL) | 0.0 | $23k | 700.00 | 32.86 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $22k | 332.00 | 66.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $22k | 151.00 | 145.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $22k | 102.00 | 215.69 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $22k | 276.00 | 79.71 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $21k | 210.00 | 100.00 | |
| Aqua Metals (AQMS) | 0.0 | $21k | 15k | 1.40 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $21k | 445.00 | 47.19 | |
| Micron Technology (MU) | 0.0 | $21k | 398.00 | 52.76 | |
| Ocular Therapeutix (OCUL) | 0.0 | $20k | 2.4k | 8.34 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $20k | 268.00 | 74.63 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $20k | 275.00 | 72.73 | |
| Steris Shs Usd (STE) | 0.0 | $20k | 130.00 | 153.85 | |
| IDEXX Laboratories (IDXX) | 0.0 | $20k | 61.00 | 327.87 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $20k | 92.00 | 217.39 | |
| Snap Cl A (SNAP) | 0.0 | $20k | 840.00 | 23.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $19k | 158.00 | 120.25 | |
| Proshares Tr Ultrapro Short S | 0.0 | $18k | 1.5k | 12.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $18k | 162.00 | 111.11 | |
| Insmed Com Par Usd.01 (INSM) | 0.0 | $18k | 669.00 | 26.91 | |
| Allianzgi Conv & Income Fd I | 0.0 | $17k | 4.5k | 3.82 | |
| Viacomcbs CL B (PARA) | 0.0 | $17k | 750.00 | 22.67 | |
| Halozyme Therapeutics (HALO) | 0.0 | $17k | 646.00 | 26.32 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $17k | 123.00 | 138.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $17k | 261.00 | 65.13 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $17k | 138.00 | 123.19 | |
| Zymeworks | 0.0 | $17k | 477.00 | 35.64 | |
| Streamline Health Solutions (STRM) | 0.0 | $16k | 12k | 1.31 | |
| Proshares Tr Ultpro Sht 2017 | 0.0 | $16k | 1.5k | 10.67 | |
| Kinross Gold Corp (KGC) | 0.0 | $16k | 2.3k | 7.07 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $16k | 269.00 | 59.48 | |
| Deere & Company (DE) | 0.0 | $16k | 105.00 | 152.38 | |
| Abbvie (ABBV) | 0.0 | $16k | 164.00 | 97.56 | |
| Vapotherm | 0.0 | $16k | 329.00 | 48.63 | |
| Bank of America Corporation (BAC) | 0.0 | $16k | 657.00 | 24.35 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $15k | 394.00 | 38.07 | |
| DaVita (DVA) | 0.0 | $15k | 186.00 | 80.65 | |
| Stryker Corporation (SYK) | 0.0 | $15k | 81.00 | 185.19 | |
| Health Catalyst (HCAT) | 0.0 | $15k | 515.00 | 29.13 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $14k | 38.00 | 368.42 | |
| Heron Therapeutics (HRTX) | 0.0 | $14k | 700.00 | 20.00 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $13k | 346.00 | 37.57 | |
| Phillips 66 (PSX) | 0.0 | $13k | 185.00 | 70.27 | |
| Principal Financial (PFG) | 0.0 | $13k | 310.00 | 41.94 | |
| Qualcomm (QCOM) | 0.0 | $13k | 141.00 | 92.20 | |
| S&p Global (SPGI) | 0.0 | $13k | 38.00 | 342.11 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $13k | 146.00 | 89.04 | |
| Alexion Pharmaceuticals | 0.0 | $13k | 71.00 | 183.10 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $13k | 250.00 | 52.00 | |
| Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $13k | 2.0k | 6.50 | |
| Teradyne (TER) | 0.0 | $13k | 153.00 | 84.97 | |
| Pfenex | 0.0 | $13k | 1.6k | 8.18 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $12k | 116.00 | 103.45 | |
| Nextera Energy (NEE) | 0.0 | $12k | 48.00 | 250.00 | |
| Lululemon Athletica (LULU) | 0.0 | $12k | 37.00 | 324.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $12k | 41.00 | 292.68 | |
| Zoetis Cl A (ZTS) | 0.0 | $12k | 91.00 | 131.87 | |
| Marvell Technology Group Ord | 0.0 | $12k | 352.00 | 34.09 | |
| Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) | 0.0 | $11k | 1.2k | 9.17 | |
| Cdk Global Inc equities | 0.0 | $11k | 276.00 | 39.86 | |
| Otter Tail Corporation (OTTR) | 0.0 | $11k | 291.00 | 37.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $11k | 56.00 | 196.43 | |
| Macrogenics (MGNX) | 0.0 | $11k | 400.00 | 27.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $11k | 211.00 | 52.13 | |
| Global Blood Therapeutics In | 0.0 | $11k | 175.00 | 62.86 | |
| IsoRay (CATX) | 0.0 | $10k | 18k | 0.56 | |
| Valero Energy Corporation (VLO) | 0.0 | $10k | 165.00 | 60.61 | |
| HNI Corporation (HNI) | 0.0 | $10k | 312.00 | 32.05 | |
| PNC Financial Services (PNC) | 0.0 | $10k | 96.00 | 104.17 | |
| Roper Industries (ROP) | 0.0 | $10k | 26.00 | 384.62 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $10k | 100.00 | 100.00 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.0 | $10k | 640.00 | 15.62 | |
| Y Mabs Therapeutics (YMAB) | 0.0 | $10k | 239.00 | 41.84 | |
| UnitedHealth (UNH) | 0.0 | $10k | 34.00 | 294.12 | |
| McDonald's Corporation (MCD) | 0.0 | $10k | 53.00 | 188.68 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $10k | 106.00 | 94.34 | |
| Dollar General (DG) | 0.0 | $10k | 53.00 | 188.68 | |
| eBay (EBAY) | 0.0 | $10k | 184.00 | 54.35 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $10k | 171.00 | 58.48 | |
| Xencor (XNCR) | 0.0 | $10k | 300.00 | 33.33 | |
| Portola Pharmaceuticals | 0.0 | $10k | 530.00 | 18.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $10k | 386.00 | 25.91 | |
| Cubesmart (CUBE) | 0.0 | $9.0k | 341.00 | 26.39 | |
| Patterson Companies (PDCO) | 0.0 | $9.0k | 431.00 | 20.88 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Goldman Sachs (GS) | 0.0 | $9.0k | 47.00 | 191.49 | |
| Crown Castle Intl (CCI) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Ameriprise Financial (AMP) | 0.0 | $9.0k | 59.00 | 152.54 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.0k | 69.00 | 130.43 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $9.0k | 69.00 | 130.43 | |
| Allstate Corporation (ALL) | 0.0 | $9.0k | 93.00 | 96.77 | |
| Intuit (INTU) | 0.0 | $9.0k | 31.00 | 290.32 | |
| CMS Energy Corporation (CMS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Sangamo Biosciences (SGMO) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Progressive Corporation (PGR) | 0.0 | $9.0k | 109.00 | 82.57 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $9.0k | 78.00 | 115.38 | |
| Beyond Meat (BYND) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Tyson Foods Cl A (TSN) | 0.0 | $9.0k | 158.00 | 56.96 | |
| Yum! Brands (YUM) | 0.0 | $9.0k | 107.00 | 84.11 | |
| Oracle Corporation (ORCL) | 0.0 | $9.0k | 164.00 | 54.88 | |
| AtriCure (ATRC) | 0.0 | $9.0k | 205.00 | 43.90 | |
| Glaukos (GKOS) | 0.0 | $9.0k | 243.00 | 37.04 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $9.0k | 503.00 | 17.89 | |
| Athersys | 0.0 | $8.0k | 3.0k | 2.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $8.0k | 186.00 | 43.01 | |
| Prudential Financial (PRU) | 0.0 | $8.0k | 126.00 | 63.49 | |
| Edison International (EIX) | 0.0 | $8.0k | 153.00 | 52.29 | |
| Gilead Sciences (GILD) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Eaton Corp SHS (ETN) | 0.0 | $8.0k | 94.00 | 85.11 | |
| TJX Companies (TJX) | 0.0 | $8.0k | 167.00 | 47.90 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Ansys (ANSS) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Canopy Gro | 0.0 | $8.0k | 500.00 | 16.00 | |
| Booking Holdings (BKNG) | 0.0 | $8.0k | 5.00 | 1600.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Air Products & Chemicals (APD) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Mid-America Apartment (MAA) | 0.0 | $8.0k | 69.00 | 115.94 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $8.0k | 87.00 | 91.95 | |
| Dunkin' Brands Group | 0.0 | $8.0k | 116.00 | 68.97 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $8.0k | 230.00 | 34.78 | |
| RPM International (RPM) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Hexcel Corporation (HXL) | 0.0 | $8.0k | 178.00 | 44.94 | |
| ConocoPhillips (COP) | 0.0 | $8.0k | 197.00 | 40.61 | |
| Aduro Biotech | 0.0 | $8.0k | 3.3k | 2.40 | |
| Truist Financial Corp equities (TFC) | 0.0 | $8.0k | 212.00 | 37.74 | |
| Teligent Com New (TLGTQ) | 0.0 | $7.0k | 2.8k | 2.55 | |
| Bos Better Online Solutions Shs New Nis 80 (BOSC) | 0.0 | $7.0k | 2.3k | 3.01 | |
| Zuora Com Cl A (ZUO) | 0.0 | $7.0k | 580.00 | 12.07 | |
| Neogenomics Com New (NEO) | 0.0 | $7.0k | 237.00 | 29.54 | |
| American Intl Group Com New (AIG) | 0.0 | $7.0k | 212.00 | 33.02 | |
| Bluebird Bio (BLUE) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Dxc Technology (DXC) | 0.0 | $7.0k | 440.00 | 15.91 | |
| Canadian Natl Ry (CNI) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Philip Morris International (PM) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Euronet Worldwide (EEFT) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $7.0k | 19.00 | 368.42 | |
| Cintas Corporation (CTAS) | 0.0 | $7.0k | 26.00 | 269.23 | |
| Anthem (ELV) | 0.0 | $7.0k | 26.00 | 269.23 | |
| International Business Machines (IBM) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Cme (CME) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Omnicell (OMCL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Paycom Software (PAYC) | 0.0 | $7.0k | 22.00 | 318.18 | |
| First Republic Bank/san F (FRCB) | 0.0 | $7.0k | 67.00 | 104.48 | |
| Cigna Corp (CI) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $7.0k | 221.00 | 31.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.0k | 191.00 | 36.65 | |
| Packaging Corporation of America (PKG) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $7.0k | 182.00 | 38.46 | |
| Ingersoll Rand (IR) | 0.0 | $7.0k | 241.00 | 29.05 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $7.0k | 750.00 | 9.33 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 1.0k | 5.77 | |
| Timkensteel (MTUS) | 0.0 | $6.0k | 1.5k | 4.06 | |
| Edgewell Pers Care (EPC) | 0.0 | $6.0k | 208.00 | 28.85 | |
| Steel Dynamics (STLD) | 0.0 | $6.0k | 249.00 | 24.10 | |
| Sempra Energy (SRE) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Stanley Black & Decker (SWK) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Simulations Plus (SLP) | 0.0 | $6.0k | 92.00 | 65.22 | |
| Lowe's Companies (LOW) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Baxter International (BAX) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Dover Corporation (DOV) | 0.0 | $6.0k | 66.00 | 90.91 | |
| Huntington Ingalls Inds (HII) | 0.0 | $6.0k | 34.00 | 176.47 | |
| L3harris Technologies (LHX) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Servicenow (NOW) | 0.0 | $6.0k | 16.00 | 375.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $6.0k | 52.00 | 115.38 | |
| Sap Se Spon Adr (SAP) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Raymond James Financial (RJF) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Arena Pharmaceuticals Com New | 0.0 | $6.0k | 101.00 | 59.41 | |
| Ciena Corp Com New (CIEN) | 0.0 | $6.0k | 116.00 | 51.72 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $6.0k | 113.00 | 53.10 | |
| A. O. Smith Corporation (AOS) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $5.0k | 155.00 | 32.26 | |
| CRH Adr | 0.0 | $5.0k | 156.00 | 32.05 | |
| Turning Point Therapeutics I | 0.0 | $5.0k | 76.00 | 65.79 | |
| Unilever N V N Y Shs New | 0.0 | $5.0k | 94.00 | 53.19 | |
| Constellation Brands Cl A (STZ) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Amgen (AMGN) | 0.0 | $5.0k | 21.00 | 238.10 | |
| EOG Resources (EOG) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Burlington Stores (BURL) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Yum China Holdings (YUMC) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Zscaler Incorporated (ZS) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $5.0k | 181.00 | 27.62 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $5.0k | 379.00 | 13.19 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Two Hbrs Invt Corp Com New | 0.0 | $5.0k | 1.0k | 4.94 | |
| Option Care Health Com New (OPCH) | 0.0 | $5.0k | 383.00 | 13.05 | |
| Key (KEY) | 0.0 | $5.0k | 423.00 | 11.82 | |
| Codexis (CDXS) | 0.0 | $5.0k | 458.00 | 10.92 | |
| Enzo Biochem (ENZ) | 0.0 | $4.0k | 1.8k | 2.20 | |
| Frontline Shs New | 0.0 | $4.0k | 526.00 | 7.60 | |
| Zynga Cl A | 0.0 | $4.0k | 384.00 | 10.42 | |
| Relx Sponsored Adr (RELX) | 0.0 | $4.0k | 155.00 | 25.81 | |
| Bmc Stk Hldgs | 0.0 | $4.0k | 158.00 | 25.32 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $4.0k | 262.00 | 15.27 | |
| LKQ Corporation (LKQ) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Gentex Corporation (GNTX) | 0.0 | $4.0k | 163.00 | 24.54 | |
| D.R. Horton (DHI) | 0.0 | $4.0k | 70.00 | 57.14 | |
| salesforce (CRM) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Crocs (CROX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $4.0k | 32.00 | 125.00 | |
| CoStar (CSGP) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Pennymac Financial Services (PFSI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Aon Shs Cl A (AON) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Epam Systems (EPAM) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Msci (MSCI) | 0.0 | $4.0k | 12.00 | 333.33 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $4.0k | 33.00 | 121.21 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Prudential Adr (PUK) | 0.0 | $4.0k | 117.00 | 34.19 | |
| Adverum Biotechnologies | 0.0 | $4.0k | 189.00 | 21.16 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Smith &nephew Group Spdn Adr New (SNN) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Amkor Technology (AMKR) | 0.0 | $4.0k | 338.00 | 11.83 | |
| Southwest Airlines (LUV) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Hp (HPQ) | 0.0 | $3.0k | 181.00 | 16.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Ubs Group SHS (UBS) | 0.0 | $3.0k | 275.00 | 10.91 | |
| Ii-vi | 0.0 | $3.0k | 72.00 | 41.67 | |
| Intel Corporation (INTC) | 0.0 | $3.0k | 42.00 | 71.43 | |
| American Tower Reit (AMT) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Dow (DOW) | 0.0 | $3.0k | 64.00 | 46.88 | |
| EastGroup Properties (EGP) | 0.0 | $3.0k | 26.00 | 115.38 | |
| General Dynamics Corporation (GD) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Altria (MO) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Riot Blockchain (RIOT) | 0.0 | $3.0k | 1.2k | 2.56 | |
| Corteva (CTVA) | 0.0 | $3.0k | 126.00 | 23.81 | |
| Energizer Holdings (ENR) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Nrg Energy Com New (NRG) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.0k | 196.00 | 15.31 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $3.0k | 264.00 | 11.36 | |
| General Electric Company | 0.0 | $3.0k | 387.00 | 7.75 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $2.0k | 138.00 | 14.49 | |
| Macy's (M) | 0.0 | $2.0k | 350.00 | 5.71 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.0k | 134.00 | 14.93 | |
| Iridium Communications (IRDM) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Total Sponsored Ads (TTE) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Fastenal Company (FAST) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Dupont De Nemours (DD) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Proofpoint | 0.0 | $2.0k | 19.00 | 105.26 | |
| International Paper Company (IP) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $2.0k | 41.00 | 48.78 | |
| LHC | 0.0 | $2.0k | 11.00 | 181.82 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Nike CL B (NKE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Ishares Gold Trust Ishares | 0.0 | $2.0k | 100.00 | 20.00 | |
| Masimo Corporation (MASI) | 0.0 | $2.0k | 8.00 | 250.00 | |
| First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) | 0.0 | $2.0k | 10.00 | 200.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Qiagen Nv Shs New | 0.0 | $2.0k | 40.00 | 50.00 | |
| Medallia | 0.0 | $2.0k | 85.00 | 23.53 | |
| Sensata Technologies Hldng P SHS (ST) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.0k | 55.00 | 36.36 | |
| First Financial Northwest (FFNW) | 0.0 | $2.0k | 229.00 | 8.73 | |
| Blackrock Res &commodities SHS (BCX) | 0.0 | $2.0k | 281.00 | 7.12 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $2.0k | 900.00 | 2.22 | |
| Esports Entmt Group | 0.0 | $1.0k | 145.00 | 6.90 | |
| Aimmune Therapeutics | 0.0 | $1.0k | 31.00 | 32.26 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Legg Mason | 0.0 | $1.0k | 18.00 | 55.56 | |
| MGM Resorts International. (MGM) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Mosaic (MOS) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Invitae (NVTAQ) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Honeywell International (HON) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Discovery Com Ser A | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ventas (VTR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Exela Technologi | 0.0 | $1.0k | 1.0k | 1.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Barclays Bk Ipth Sr B S&p | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Enbridge (ENB) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $999.999000 | 54.00 | 18.52 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Wendy's/arby's Group (WEN) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Stratasys SHS (SSYS) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Exelixis (EXEL) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Pacific Ethanol | 0.0 | $999.970000 | 950.00 | 1.05 | |
| Cnooc Sponsored Adr | 0.0 | $0 | 3.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 2.00 | 0.00 | |
| Geron Corporation (GERN) | 0.0 | $0 | 0 | 0.00 | |
| Accuray Incorporated (ARAY) | 0.0 | $0 | 100.00 | 0.00 | |
| Suncor Energy (SU) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.0 | $0 | 11.00 | 0.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $0 | 7.00 | 0.00 | |
| Citigroup Com New (C) | 0.0 | $0 | 5.00 | 0.00 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $0 | 9.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 6.00 | 0.00 | |
| Sonos (SONO) | 0.0 | $0 | 6.00 | 0.00 | |
| Vaneck Vectors Etf Tr Video Gaming (ESPO) | 0.0 | $0 | 60.00 | 0.00 | |
| Marathon Patent | 0.0 | $0 | 500.00 | 0.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $0 | 20.00 | 0.00 |
