HighMark Wealth Management as of Sept. 30, 2020
Portfolio Holdings for HighMark Wealth Management
HighMark Wealth Management holds 458 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 30.6 | $34M | 101k | 336.06 | |
| Ishares Tr Eafe Value Etf (EFV) | 10.7 | $12M | 294k | 40.35 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 8.6 | $9.5M | 260k | 36.56 | |
| Immunomedics | 6.1 | $6.7M | 79k | 85.03 | |
| Ishares Tr Tips Bd Etf (TIP) | 5.4 | $6.0M | 47k | 126.49 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 3.9 | $4.3M | 79k | 54.29 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.1 | $3.4M | 39k | 86.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $3.0M | 16k | 185.33 | |
| Seaspine Holdings | 2.6 | $2.8M | 198k | 14.30 | |
| Tandem Diabetes Care Com New (TNDM) | 2.5 | $2.8M | 24k | 113.50 | |
| Oxford Immunotec Global Ord Shs | 1.4 | $1.6M | 136k | 11.70 | |
| Caredx (CDNA) | 1.1 | $1.2M | 32k | 37.95 | |
| 3M Company (MMM) | 0.9 | $1.0M | 6.5k | 160.24 | |
| Quidel Corporation | 0.9 | $1.0M | 4.7k | 219.30 | |
| Repro-Med Systems (KRMD) | 0.8 | $937k | 130k | 7.22 | |
| Krystal Biotech (KRYS) | 0.7 | $813k | 19k | 43.03 | |
| Us Bancorp Del Com New (USB) | 0.7 | $755k | 21k | 35.86 | |
| Halozyme Therapeutics (HALO) | 0.7 | $723k | 28k | 26.28 | |
| Apple (AAPL) | 0.6 | $711k | 6.1k | 115.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $685k | 2.0k | 334.96 | |
| Microsoft Corporation (MSFT) | 0.6 | $626k | 3.0k | 210.35 | |
| Xcel Energy (XEL) | 0.5 | $570k | 8.3k | 69.00 | |
| Amazon (AMZN) | 0.4 | $482k | 153.00 | 3150.33 | |
| Abbott Laboratories (ABT) | 0.4 | $469k | 4.3k | 108.84 | |
| Procter & Gamble Company (PG) | 0.4 | $460k | 3.3k | 139.10 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $364k | 5.2k | 70.19 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $361k | 2.3k | 156.48 | |
| Ecolab (ECL) | 0.3 | $351k | 1.8k | 200.11 | |
| Dex (DXCM) | 0.3 | $320k | 777.00 | 411.84 | |
| Travelers Companies (TRV) | 0.3 | $299k | 2.8k | 108.18 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $299k | 1.9k | 155.65 | |
| Eli Lilly & Co. (LLY) | 0.3 | $295k | 2.0k | 148.09 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $295k | 4.9k | 60.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $281k | 1.7k | 169.99 | |
| Si-bone (SIBN) | 0.2 | $273k | 12k | 23.69 | |
| Sleep Number Corp (SNBR) | 0.2 | $261k | 5.3k | 48.96 | |
| Pepsi (PEP) | 0.2 | $252k | 1.8k | 138.54 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $245k | 522.00 | 469.35 | |
| Aurinia Pharmaceuticals (AUPH) | 0.2 | $240k | 16k | 14.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $229k | 3.6k | 63.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $225k | 810.00 | 277.78 | |
| Best Buy (BBY) | 0.2 | $223k | 2.0k | 111.22 | |
| Johnson & Johnson (JNJ) | 0.2 | $202k | 1.4k | 149.19 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $185k | 3.2k | 57.38 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $176k | 9.0k | 19.54 | |
| Amarin Corp Spons Adr New (AMRN) | 0.2 | $171k | 41k | 4.21 | |
| Rti Biologics | 0.2 | $169k | 94k | 1.81 | |
| Medtronic SHS (MDT) | 0.1 | $162k | 1.6k | 104.11 | |
| Model N (MODN) | 0.1 | $161k | 4.6k | 35.23 | |
| Draftkings Com Cl A | 0.1 | $157k | 2.7k | 59.02 | |
| Disney Walt Com Disney (DIS) | 0.1 | $151k | 1.2k | 124.38 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $130k | 4.0k | 32.22 | |
| Quantum Corp Com New (QMCO) | 0.1 | $129k | 28k | 4.61 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $126k | 2.0k | 63.64 | |
| Tesla Motors (TSLA) | 0.1 | $126k | 294.00 | 428.57 | |
| At&t (T) | 0.1 | $123k | 4.3k | 28.61 | |
| Glaukos (GKOS) | 0.1 | $115k | 2.3k | 49.55 | |
| Omnicell (OMCL) | 0.1 | $114k | 1.5k | 74.51 | |
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $112k | 558.00 | 200.72 | |
| Automatic Data Processing (ADP) | 0.1 | $110k | 792.00 | 138.89 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $110k | 225.00 | 488.89 | |
| Aspen Aerogels (ASPN) | 0.1 | $110k | 10k | 11.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $106k | 3.1k | 34.25 | |
| Visa Com Cl A (V) | 0.1 | $106k | 529.00 | 200.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $106k | 487.00 | 217.66 | |
| Intersect Ent | 0.1 | $105k | 6.4k | 16.37 | |
| Workday Cl A (WDAY) | 0.1 | $99k | 459.00 | 215.69 | |
| Viewray (VRAYQ) | 0.1 | $98k | 28k | 3.50 | |
| Polymet Mng Corp Com New | 0.1 | $88k | 24k | 3.63 | |
| Y Mabs Therapeutics (YMAB) | 0.1 | $88k | 2.3k | 38.60 | |
| Zimmer Holdings (ZBH) | 0.1 | $88k | 650.00 | 135.38 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $85k | 9.4k | 9.04 | |
| Neogenomics Com New (NEO) | 0.1 | $83k | 2.2k | 36.91 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $82k | 603.00 | 135.99 | |
| Axogen (AXGN) | 0.1 | $81k | 7.0k | 11.61 | |
| Facebook Cl A (META) | 0.1 | $80k | 304.00 | 263.16 | |
| Cytosorbents Corp Com New (CTSO) | 0.1 | $80k | 10k | 8.00 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $80k | 2.2k | 36.51 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $79k | 1.8k | 43.89 | |
| AtriCure (ATRC) | 0.1 | $78k | 2.8k | 27.46 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $77k | 1.7k | 46.14 | |
| Zymeworks | 0.1 | $76k | 1.6k | 46.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $74k | 137.00 | 540.15 | |
| Arena Pharmaceuticals Com New | 0.1 | $72k | 968.00 | 74.38 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $71k | 1.6k | 45.72 | |
| Health Catalyst (HCAT) | 0.1 | $71k | 1.9k | 36.83 | |
| Uber Technologies (UBER) | 0.1 | $71k | 1.9k | 36.54 | |
| Paypal Holdings (PYPL) | 0.1 | $70k | 355.00 | 197.18 | |
| Home Depot (HD) | 0.1 | $69k | 247.00 | 279.35 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $68k | 200.00 | 340.00 | |
| Boeing Company (BA) | 0.1 | $66k | 399.00 | 165.41 | |
| Webster Financial Corporation (WBS) | 0.1 | $64k | 2.4k | 26.30 | |
| Penn National Gaming (PENN) | 0.1 | $62k | 856.00 | 72.43 | |
| Myokardia | 0.1 | $60k | 438.00 | 136.99 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $59k | 723.00 | 81.60 | |
| Pfizer (PFE) | 0.1 | $58k | 1.6k | 36.41 | |
| Caterpillar (CAT) | 0.1 | $58k | 446.00 | 130.04 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $58k | 728.00 | 79.67 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $58k | 729.00 | 79.56 | |
| CyberOptics Corporation | 0.1 | $56k | 1.8k | 32.00 | |
| General Mills (GIS) | 0.0 | $54k | 880.00 | 61.36 | |
| Mei Pharma Com New | 0.0 | $52k | 17k | 3.13 | |
| Target Corporation (TGT) | 0.0 | $52k | 331.00 | 157.10 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $51k | 357.00 | 142.86 | |
| Codexis (CDXS) | 0.0 | $51k | 4.3k | 11.73 | |
| 0.0 | $49k | 1.1k | 44.55 | ||
| Advanced Micro Devices (AMD) | 0.0 | $49k | 592.00 | 82.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $48k | 33.00 | 1454.55 | |
| Cisco Systems (CSCO) | 0.0 | $46k | 1.1k | 40.71 | |
| FedEx Corporation (FDX) | 0.0 | $46k | 183.00 | 251.37 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $46k | 1.1k | 42.83 | |
| MDU Resources (MDU) | 0.0 | $45k | 2.0k | 22.74 | |
| Verizon Communications (VZ) | 0.0 | $45k | 753.00 | 59.76 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $44k | 1.5k | 29.33 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $43k | 484.00 | 88.84 | |
| Spartan Energy Acquisition C Cl A Com Stk | 0.0 | $42k | 2.9k | 14.27 | |
| Coca-Cola Company (KO) | 0.0 | $41k | 821.00 | 49.94 | |
| Tcf Financial Corp | 0.0 | $39k | 1.7k | 23.35 | |
| Southern Company (SO) | 0.0 | $39k | 718.00 | 54.32 | |
| Simulations Plus (SLP) | 0.0 | $38k | 508.00 | 74.80 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $35k | 326.00 | 107.36 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $35k | 304.00 | 115.13 | |
| Turning Point Therapeutics I | 0.0 | $34k | 393.00 | 86.51 | |
| Shopify Cl A (SHOP) | 0.0 | $34k | 33.00 | 1030.30 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $33k | 601.00 | 54.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $33k | 94.00 | 351.06 | |
| Activision Blizzard | 0.0 | $32k | 396.00 | 80.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $32k | 22.00 | 1454.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $32k | 368.00 | 86.96 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $32k | 991.00 | 32.29 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $31k | 1.0k | 30.36 | |
| Broadridge Financial Solutions (BR) | 0.0 | $31k | 239.00 | 129.71 | |
| Globalstar (GSAT) | 0.0 | $30k | 97k | 0.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $30k | 491.00 | 61.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $29k | 100.00 | 290.00 | |
| Vapotherm | 0.0 | $29k | 1.0k | 29.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $29k | 1.0k | 27.94 | |
| Lowe's Companies (LOW) | 0.0 | $28k | 160.00 | 175.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $27k | 554.00 | 48.74 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $27k | 330.00 | 81.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $27k | 71.00 | 380.28 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $26k | 378.00 | 68.78 | |
| Chevron Corporation (CVX) | 0.0 | $26k | 364.00 | 71.43 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $26k | 131.00 | 198.47 | |
| Htg Molecular Diagnostics | 0.0 | $26k | 80k | 0.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $26k | 226.00 | 115.04 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $25k | 264.00 | 94.70 | |
| Envista Hldgs Corp (NVST) | 0.0 | $25k | 1.0k | 25.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $25k | 182.00 | 137.36 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $24k | 445.00 | 53.93 | |
| NuVasive | 0.0 | $24k | 500.00 | 48.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $24k | 210.00 | 114.29 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $24k | 700.00 | 34.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $23k | 151.00 | 152.32 | |
| Deere & Company (DE) | 0.0 | $23k | 105.00 | 219.05 | |
| Steris Shs Usd (STE) | 0.0 | $23k | 131.00 | 175.57 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $22k | 270.00 | 81.48 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $22k | 277.00 | 79.42 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $22k | 269.00 | 81.78 | |
| LHC | 0.0 | $22k | 102.00 | 215.69 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $22k | 233.00 | 94.42 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $21k | 93.00 | 225.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $21k | 117.00 | 179.49 | |
| Moderna (MRNA) | 0.0 | $21k | 290.00 | 72.41 | |
| American Well Corp Cl A (AMWL) | 0.0 | $21k | 700.00 | 30.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $21k | 685.00 | 30.66 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $20k | 552.00 | 36.23 | |
| Ishares Gold Trust Ishares | 0.0 | $20k | 1.1k | 17.79 | |
| Qualcomm (QCOM) | 0.0 | $20k | 172.00 | 116.28 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $20k | 473.00 | 42.28 | |
| Central Garden & Pet (CENT) | 0.0 | $20k | 492.00 | 40.65 | |
| Kinross Gold Corp (KGC) | 0.0 | $20k | 2.3k | 8.84 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $19k | 162.00 | 117.28 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $18k | 902.00 | 19.96 | |
| Ocular Therapeutix (OCUL) | 0.0 | $18k | 2.4k | 7.51 | |
| Diageo Spon Adr New (DEO) | 0.0 | $18k | 131.00 | 137.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $18k | 41.00 | 439.02 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $18k | 10k | 1.80 | |
| Allianzgi Conv & Income Fd I | 0.0 | $18k | 4.5k | 4.04 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $17k | 138.00 | 123.19 | |
| Stryker Corporation (SYK) | 0.0 | $17k | 81.00 | 209.88 | |
| Scynexis Com New (SCYX) | 0.0 | $16k | 3.5k | 4.53 | |
| Bank of America Corporation (BAC) | 0.0 | $16k | 583.00 | 27.44 | |
| DaVita (DVA) | 0.0 | $16k | 186.00 | 86.02 | |
| Zoetis Cl A (ZTS) | 0.0 | $15k | 91.00 | 164.84 | |
| IDEXX Laboratories (IDXX) | 0.0 | $15k | 37.00 | 405.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $15k | 263.00 | 57.03 | |
| Abbvie (ABBV) | 0.0 | $15k | 166.00 | 90.36 | |
| Gevo Com Par (GEVO) | 0.0 | $14k | 14k | 1.00 | |
| Aqua Metals (AQMS) | 0.0 | $14k | 15k | 0.93 | |
| Proshares Tr Ultpro Sht 2017 | 0.0 | $13k | 1.5k | 8.67 | |
| Proshares Tr Ultrapro Short S | 0.0 | $13k | 1.5k | 8.67 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $13k | 356.00 | 36.52 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $13k | 146.00 | 89.04 | |
| Nextera Energy (NEE) | 0.0 | $13k | 48.00 | 270.83 | |
| Beyond Meat (BYND) | 0.0 | $13k | 81.00 | 160.49 | |
| Geron Corporation (GERN) | 0.0 | $12k | 7.0k | 1.71 | |
| Cdk Global Inc equities | 0.0 | $12k | 276.00 | 43.48 | |
| Principal Financial (PFG) | 0.0 | $12k | 310.00 | 38.71 | |
| Teradyne (TER) | 0.0 | $12k | 153.00 | 78.43 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $12k | 116.00 | 103.45 | |
| McDonald's Corporation (MCD) | 0.0 | $12k | 53.00 | 226.42 | |
| Xencor (XNCR) | 0.0 | $12k | 300.00 | 40.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $12k | 50.00 | 240.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $12k | 56.00 | 214.29 | |
| Lululemon Athletica (LULU) | 0.0 | $12k | 35.00 | 342.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $12k | 191.00 | 62.83 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $12k | 171.00 | 70.18 | |
| Otter Tail Corporation (OTTR) | 0.0 | $11k | 293.00 | 37.54 | |
| Snap Cl A (SNAP) | 0.0 | $11k | 420.00 | 26.19 | |
| Dollar General (DG) | 0.0 | $11k | 53.00 | 207.55 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $11k | 101.00 | 108.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $11k | 41.00 | 268.29 | |
| UnitedHealth (UNH) | 0.0 | $11k | 34.00 | 323.53 | |
| PNC Financial Services (PNC) | 0.0 | $11k | 96.00 | 114.58 | |
| Edison International (EIX) | 0.0 | $11k | 208.00 | 52.88 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $11k | 107.00 | 102.80 | |
| Athira Pharma (ATHA) | 0.0 | $11k | 600.00 | 18.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $10k | 235.00 | 42.55 | |
| Eaton Corp SHS (ETN) | 0.0 | $10k | 94.00 | 106.38 | |
| Dunkin' Brands Group | 0.0 | $10k | 117.00 | 85.47 | |
| Roper Industries (ROP) | 0.0 | $10k | 26.00 | 384.62 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $10k | 40.00 | 250.00 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $10k | 250.00 | 40.00 | |
| Macrogenics (MGNX) | 0.0 | $10k | 400.00 | 25.00 | |
| Intuit (INTU) | 0.0 | $10k | 31.00 | 322.58 | |
| Air Products & Chemicals (APD) | 0.0 | $10k | 34.00 | 294.12 | |
| Oracle Corporation (ORCL) | 0.0 | $10k | 164.00 | 60.98 | |
| Progressive Corporation (PGR) | 0.0 | $10k | 109.00 | 91.74 | |
| Fidelity National Information Services (FIS) | 0.0 | $10k | 69.00 | 144.93 | |
| Yum! Brands (YUM) | 0.0 | $10k | 107.00 | 93.46 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $10k | 220.00 | 45.45 | |
| Pfenex | 0.0 | $10k | 750.00 | 13.33 | |
| Cubesmart (CUBE) | 0.0 | $9.0k | 280.00 | 32.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.0k | 377.00 | 23.87 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $9.0k | 79.00 | 113.92 | |
| Goldman Sachs (GS) | 0.0 | $9.0k | 44.00 | 204.55 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Crown Castle Intl (CCI) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Ameriprise Financial (AMP) | 0.0 | $9.0k | 59.00 | 152.54 | |
| Ingersoll Rand (IR) | 0.0 | $9.0k | 241.00 | 37.34 | |
| CMS Energy Corporation (CMS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Sangamo Biosciences (SGMO) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Dxc Technology (DXC) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Booking Holdings (BKNG) | 0.0 | $9.0k | 5.00 | 1800.00 | |
| Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) | 0.0 | $9.0k | 1.2k | 7.50 | |
| Ansys (ANSS) | 0.0 | $9.0k | 29.00 | 310.34 | |
| Canadian Natl Ry (CNI) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $9.0k | 39.00 | 230.77 | |
| S&p Global (SPGI) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Mid-America Apartment (MAA) | 0.0 | $9.0k | 74.00 | 121.62 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $9.0k | 88.00 | 102.27 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $9.0k | 503.00 | 17.89 | |
| Phillips 66 (PSX) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Packaging Corporation of America (PKG) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Alexion Pharmaceuticals | 0.0 | $8.0k | 71.00 | 112.68 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $8.0k | 160.00 | 50.00 | |
| RPM International (RPM) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Aduro Biotech | 0.0 | $8.0k | 3.3k | 2.40 | |
| Truist Financial Corp equities (TFC) | 0.0 | $8.0k | 212.00 | 37.74 | |
| Harbor Custom Development In | 0.0 | $8.0k | 1.5k | 5.33 | |
| Harvard Bioscience (HBIO) | 0.0 | $8.0k | 2.8k | 2.86 | |
| EOG Resources (EOG) | 0.0 | $7.0k | 201.00 | 34.83 | |
| Sap Se Spon Adr (SAP) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Anthem (ELV) | 0.0 | $7.0k | 26.00 | 269.23 | |
| Servicenow (NOW) | 0.0 | $7.0k | 15.00 | 466.67 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.0k | 10.00 | 700.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Philip Morris International (PM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Canopy Gro | 0.0 | $7.0k | 500.00 | 14.00 | |
| Unilever N V N Y Shs New | 0.0 | $7.0k | 113.00 | 61.95 | |
| Dover Corporation (DOV) | 0.0 | $7.0k | 66.00 | 106.06 | |
| A. O. Smith Corporation (AOS) | 0.0 | $7.0k | 132.00 | 53.03 | |
| 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 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Stanley Black & Decker (SWK) | 0.0 | $7.0k | 55.00 | 127.27 | |
| CRH Adr | 0.0 | $7.0k | 186.00 | 37.63 | |
| Boston Scientific Corporation (BSX) | 0.0 | $7.0k | 191.00 | 36.65 | |
| Vaneck Vectors Etf Tr Video Gaming (ESPO) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Steel Dynamics (STLD) | 0.0 | $7.0k | 249.00 | 28.11 | |
| Ford Motor Company (F) | 0.0 | $7.0k | 1.0k | 6.74 | |
| Edgewell Pers Care (EPC) | 0.0 | $6.0k | 208.00 | 28.85 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Hexcel Corporation (HXL) | 0.0 | $6.0k | 178.00 | 33.71 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $6.0k | 202.00 | 29.70 | |
| Prudential Financial (PRU) | 0.0 | $6.0k | 91.00 | 65.93 | |
| American Intl Group Com New (AIG) | 0.0 | $6.0k | 212.00 | 28.30 | |
| Sempra Energy (SRE) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Ihs Markit SHS | 0.0 | $6.0k | 77.00 | 77.92 | |
| Euronet Worldwide (EEFT) | 0.0 | $6.0k | 73.00 | 82.19 | |
| salesforce (CRM) | 0.0 | $6.0k | 22.00 | 272.73 | |
| L3harris Technologies (LHX) | 0.0 | $6.0k | 34.00 | 176.47 | |
| IsoRay (CATX) | 0.0 | $6.0k | 10k | 0.60 | |
| Gilead Sciences (GILD) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Athersys | 0.0 | $6.0k | 3.0k | 2.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x | 0.0 | $6.0k | 1.0k | 6.00 | |
| Nikola Corp (NKLA) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Cigna Corp (CI) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Bluebird Bio (BLUE) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Zscaler Incorporated (ZS) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Raymond James Financial (RJF) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Pennymac Financial Services (PFSI) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Zuora Com Cl A (ZUO) | 0.0 | $6.0k | 580.00 | 10.34 | |
| J P Morgan Exchange-traded F Equity Premium (JEPI) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Baxter International (BAX) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $5.0k | 138.00 | 36.23 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $5.0k | 69.00 | 72.46 | |
| D.R. Horton (DHI) | 0.0 | $5.0k | 70.00 | 71.43 | |
| United Parcel Service CL B (UPS) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Huntington Ingalls Inds (HII) | 0.0 | $5.0k | 43.00 | 116.28 | |
| eBay (EBAY) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Epam Systems (EPAM) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $5.0k | 18.00 | 277.78 | |
| 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 | |
| Paccar (PCAR) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Burlington Stores (BURL) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Yum China Holdings (YUMC) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Allstate Corporation (ALL) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Ciena Corp Com New (CIEN) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Relx Sponsored Adr (RELX) | 0.0 | $5.0k | 224.00 | 22.32 | |
| Option Care Health Com New (OPCH) | 0.0 | $5.0k | 383.00 | 13.05 | |
| Key (KEY) | 0.0 | $5.0k | 423.00 | 11.82 | |
| Two Hbrs Invt Corp Com New | 0.0 | $5.0k | 1.0k | 4.81 | |
| Timkensteel (MTUS) | 0.0 | $5.0k | 1.5k | 3.39 | |
| Enzo Biochem (ENZ) | 0.0 | $4.0k | 1.8k | 2.20 | |
| Zynga Cl A | 0.0 | $4.0k | 384.00 | 10.42 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $4.0k | 155.00 | 25.81 | |
| LKQ Corporation (LKQ) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Corteva (CTVA) | 0.0 | $4.0k | 127.00 | 31.50 | |
| Southwest Airlines (LUV) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Marvell Technology Group Ord | 0.0 | $4.0k | 95.00 | 42.11 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Deluxe Corporation (DLX) | 0.0 | $4.0k | 152.00 | 26.32 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $4.0k | 102.00 | 39.22 | |
| 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 | |
| Msci (MSCI) | 0.0 | $4.0k | 10.00 | 400.00 | |
| 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 | |
| Aon Shs Cl A (AON) | 0.0 | $4.0k | 20.00 | 200.00 | |
| American Tower Reit (AMT) | 0.0 | $4.0k | 18.00 | 222.22 | |
| American Express Company (AXP) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Edwards Lifesciences (EW) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $4.0k | 264.00 | 15.15 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $4.0k | 385.00 | 10.39 | |
| Smith &nephew Group Spdn Adr New (SNN) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Gentex Corporation (GNTX) | 0.0 | $4.0k | 164.00 | 24.39 | |
| Bos Better Online Solutions Shs New Nis 80 (BOSC) | 0.0 | $3.0k | 1.3k | 2.26 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.0k | 199.00 | 15.08 | |
| Energizer Holdings (ENR) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Hp (HPQ) | 0.0 | $3.0k | 181.00 | 16.57 | |
| Ii-vi | 0.0 | $3.0k | 72.00 | 41.67 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Nike CL B (NKE) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Vmware Cl A Com | 0.0 | $3.0k | 20.00 | 150.00 | |
| Masimo Corporation (MASI) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $3.0k | 750.00 | 4.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $3.0k | 15.00 | 200.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Odonate Therapeutics Ord | 0.0 | $3.0k | 250.00 | 12.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Royalty Pharma Shs Cl A (RPRX) | 0.0 | $3.0k | 60.00 | 50.00 | |
| EastGroup Properties (EGP) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Cloudflare Cl A Com (NET) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Altria (MO) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.0k | 182.00 | 16.48 | |
| Prudential Adr (PUK) | 0.0 | $3.0k | 117.00 | 25.64 | |
| Global Blood Therapeutics In | 0.0 | $3.0k | 63.00 | 47.62 | |
| Riot Blockchain (RIOT) | 0.0 | $3.0k | 1.2k | 2.56 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Nrg Energy Com New (NRG) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Streamline Health Solutions (STRM) | 0.0 | $3.0k | 2.2k | 1.36 | |
| Teligent Com New (TLGTQ) | 0.0 | $2.0k | 2.8k | 0.73 | |
| General Electric Company | 0.0 | $2.0k | 387.00 | 5.17 | |
| Kandi Technolgies (KNDI) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Iridium Communications (IRDM) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $2.0k | 262.00 | 7.63 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.0k | 136.00 | 14.71 | |
| First Financial Northwest (FFNW) | 0.0 | $2.0k | 232.00 | 8.62 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Fastenal Company (FAST) | 0.0 | $2.0k | 36.00 | 55.56 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Dupont De Nemours (DD) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Ubs Group SHS (UBS) | 0.0 | $2.0k | 214.00 | 9.35 | |
| Dow (DOW) | 0.0 | $2.0k | 38.00 | 52.63 | |
| 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 | |
| Invitae (NVTAQ) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Sea Sponsord Ads (SE) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Keysight Technologies (KEYS) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Honeywell International (HON) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Painreform SHS | 0.0 | $2.0k | 500.00 | 4.00 | |
| Medallia | 0.0 | $2.0k | 85.00 | 23.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Blackrock Res &commodities SHS (BCX) | 0.0 | $2.0k | 287.00 | 6.97 | |
| Evofem Biosciences | 0.0 | $1.0k | 570.00 | 1.75 | |
| Esports Entmt Group | 0.0 | $1.0k | 145.00 | 6.90 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $1.0k | 138.00 | 7.25 | |
| Aimmune Therapeutics | 0.0 | $1.0k | 31.00 | 32.26 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Autoliv (ALV) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Trane Technologies SHS (TT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | |
| Korea Electric Pwr Sponsored Adr (KEP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Twilio Cl A (TWLO) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Alteryx Com Cl A | 0.0 | $1.0k | 5.00 | 200.00 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Marathon Patent | 0.0 | $1.0k | 500.00 | 2.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Carrier Global Corporation (CARR) | 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 | |
| Fastly Cl A (FSLY) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| 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 | |
| Mosaic (MOS) | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Stratasys SHS (SSYS) | 0.0 | $999.999000 | 90.00 | 11.11 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $999.999000 | 105.00 | 9.52 | |
| Wendy's/arby's Group (WEN) | 0.0 | $999.998600 | 46.00 | 21.74 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Exelixis (EXEL) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Cnooc Sponsored Adr | 0.0 | $0 | 3.00 | 0.00 | |
| Patterson Companies (PDCO) | 0.0 | $0 | 8.00 | 0.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 2.00 | 0.00 | |
| Accuray Incorporated (ARAY) | 0.0 | $0 | 100.00 | 0.00 | |
| SM Energy (SM) | 0.0 | $0 | 5.00 | 0.00 | |
| Vanguard Tax-managed Intl 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 | |
| Spirit Airlines (SAVE) | 0.0 | $0 | 11.00 | 0.00 | |
| Coty Com Cl A (COTY) | 0.0 | $0 | 3.00 | 0.00 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $0 | 9.00 | 0.00 | |
| Moleculin Biotech | 0.0 | $0 | 10.00 | 0.00 | |
| Exela Technologi | 0.0 | $0 | 1.0k | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 6.00 | 0.00 | |
| Barclays Bank Ipth Sr B S&p | 0.0 | $0 | 17.00 | 0.00 | |
| Sonos (SONO) | 0.0 | $0 | 6.00 | 0.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $0 | 1.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 3.00 | 0.00 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $0 | 4.00 | 0.00 |
