HighMark Wealth Management

HighMark Wealth Management as of Dec. 31, 2020

Portfolio Holdings for HighMark Wealth Management

HighMark Wealth Management holds 451 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 32.6 $38M 101k 375.30
Ishares Tr Eafe Value Etf (EFV) 12.3 $14M 303k 47.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 9.6 $11M 266k 42.14
Ishares Tr Tips Bd Etf (TIP) 5.4 $6.3M 49k 127.26
Ishares Tr Core S&p Us Vlu (IUSV) 4.4 $5.1M 82k 62.12
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $3.6M 16k 229.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.9 $3.4M 39k 86.38
Seaspine Holdings 2.8 $3.3M 189k 17.45
Tandem Diabetes Care Com New (TNDM) 2.0 $2.3M 24k 95.66
Oxford Immunotec Global Ord Shs 1.9 $2.2M 125k 17.47
Caredx (CDNA) 1.7 $2.0M 28k 72.45
3M Company (MMM) 1.0 $1.2M 6.7k 174.73
Krystal Biotech (KRYS) 0.9 $1.1M 18k 59.99
Us Bancorp Del Com New (USB) 0.8 $968k 21k 46.58
Halozyme Therapeutics (HALO) 0.8 $946k 22k 42.72
Quidel Corporation 0.7 $845k 4.7k 179.56
Repro-Med Systems (KRMD) 0.6 $745k 124k 6.02
Apple (AAPL) 0.6 $724k 5.5k 132.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $652k 1.7k 374.07
Xcel Energy (XEL) 0.5 $551k 8.3k 66.68
Abbott Laboratories (ABT) 0.4 $473k 4.3k 109.44
Amazon (AMZN) 0.4 $466k 143.00 3258.74
Procter & Gamble Company (PG) 0.4 $462k 3.3k 139.11
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $457k 5.0k 91.91
Sleep Number Corp (SNBR) 0.4 $436k 5.3k 81.79
Microsoft Corporation (MSFT) 0.3 $397k 1.8k 222.16
Travelers Companies (TRV) 0.3 $393k 2.8k 140.41
Vanguard Index Fds Large Cap Etf (VV) 0.3 $384k 2.2k 175.66
Ecolab (ECL) 0.3 $380k 1.8k 216.15
Eli Lilly & Co. (LLY) 0.3 $338k 2.0k 168.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $323k 1.7k 194.70
Ishares Tr Core Msci Eafe (IEFA) 0.3 $316k 4.6k 69.19
Ishares Tr S&p 100 Etf (OEF) 0.3 $304k 1.8k 171.85
Dex (DXCM) 0.2 $282k 764.00 369.11
Pepsi (PEP) 0.2 $270k 1.8k 148.43
Ishares Tr Msci Eafe Etf (EFA) 0.2 $263k 3.6k 72.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $254k 810.00 313.58
HSBC HLDGS Spon Adr New (HSBC) 0.2 $233k 9.0k 25.87
Rti Biologics 0.2 $227k 104k 2.19
Aurinia Pharmaceuticals (AUPH) 0.2 $225k 16k 13.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $221k 3.2k 68.46
Walt Disney Company (DIS) 0.2 $219k 1.2k 181.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $206k 2.4k 86.23
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $202k 1.6k 127.93
Best Buy (BBY) 0.2 $201k 2.0k 99.60
Johnson & Johnson (JNJ) 0.2 $198k 1.3k 157.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $197k 2.4k 81.41
Aspen Aerogels (ASPN) 0.2 $184k 11k 16.73
Medtronic SHS (MDT) 0.2 $183k 1.6k 117.08
Zoom Video Communications In Cl A (ZM) 0.2 $176k 522.00 337.16
Exxon Mobil Corporation (XOM) 0.1 $171k 4.2k 41.15
Draftkings Com Cl A 0.1 $149k 3.2k 46.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $144k 2.0k 72.36
Automatic Data Processing (ADP) 0.1 $140k 792.00 176.77
Tesla Motors (TSLA) 0.1 $138k 195.00 707.69
Amarin Corp Spons Adr New (AMRN) 0.1 $134k 27k 4.90
Boeing Company (BA) 0.1 $127k 595.00 213.45
At&t (T) 0.1 $123k 4.3k 28.80
Wells Fargo & Company (WFC) 0.1 $121k 4.0k 30.14
Visa Com Cl A (V) 0.1 $117k 534.00 219.10
Adobe Systems Incorporated (ADBE) 0.1 $113k 225.00 502.22
Workday Cl A (WDAY) 0.1 $110k 459.00 239.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $110k 475.00 231.58
Quantum Corp Com New (QMCO) 0.1 $110k 18k 6.11
Viewray (VRAYQ) 0.1 $107k 28k 3.82
Webster Financial Corporation (WBS) 0.1 $104k 2.5k 42.29
Uber Technologies (UBER) 0.1 $100k 2.3k 42.79
Verizon Communications (VZ) 0.1 $100k 1.7k 58.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $93k 1.8k 51.67
Ishares Tr Nasdaq Biotech (IBB) 0.1 $91k 603.00 150.91
Comcast Corp Cl A (CMCSA) 0.1 $88k 1.7k 52.57
Facebook Cl A (META) 0.1 $83k 304.00 273.03
Paypal Holdings (PYPL) 0.1 $83k 355.00 233.80
NVIDIA Corporation (NVDA) 0.1 $82k 157.00 522.29
Caterpillar (CAT) 0.1 $81k 446.00 181.61
Cytosorbents Corp Com New (CTSO) 0.1 $80k 10k 8.00
International Business Machines (IBM) 0.1 $79k 629.00 125.60
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $76k 324.00 234.57
Chevron Corporation (CVX) 0.1 $73k 870.00 83.91
Mastercard Incorporated Cl A (MA) 0.1 $71k 200.00 355.00
CVS Caremark Corporation (CVS) 0.1 $70k 1.0k 68.09
Penn National Gaming (PENN) 0.1 $69k 794.00 86.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $67k 38.00 1763.16
Home Depot (HD) 0.1 $66k 247.00 267.21
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $62k 728.00 85.16
Tcf Financial Corp 0.1 $62k 1.7k 36.77
Starbucks Corporation (SBUX) 0.1 $61k 571.00 106.83
Twitter 0.1 $60k 1.1k 54.55
Model N (MODN) 0.1 $59k 1.7k 35.71
Target Corporation (TGT) 0.1 $59k 332.00 177.71
Pfizer (PFE) 0.1 $59k 1.6k 36.69
Advanced Micro Devices (AMD) 0.0 $57k 622.00 91.64
Si-bone (SIBN) 0.0 $55k 1.8k 30.14
General Mills (GIS) 0.0 $52k 887.00 58.62
MDU Resources (MDU) 0.0 $52k 2.0k 26.28
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $51k 565.00 90.27
Cisco Systems (CSCO) 0.0 $49k 1.1k 44.51
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $49k 485.00 101.03
Coca-Cola Company (KO) 0.0 $46k 833.00 55.22
Aqua Metals (AQMS) 0.0 $45k 15k 3.00
Southern Company (SO) 0.0 $44k 718.00 61.28
Propetro Hldg (PUMP) 0.0 $44k 6.0k 7.33
Intersect Ent 0.0 $43k 1.9k 22.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $42k 327.00 128.44
Fisker Cl A Com Stk (FSRN) 0.0 $42k 3.0k 13.79
Omnicell (OMCL) 0.0 $41k 340.00 120.59
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $41k 1.0k 39.65
Health Catalyst (HCAT) 0.0 $40k 916.00 43.67
CyberOptics Corporation 0.0 $40k 1.8k 22.86
Alphabet Cap Stk Cl A (GOOGL) 0.0 $39k 22.00 1772.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $38k 956.00 39.75
Broadridge Financial Solutions (BR) 0.0 $37k 240.00 154.17
Shopify Cl A (SHOP) 0.0 $37k 33.00 1121.21
Activision Blizzard 0.0 $37k 396.00 93.43
Marsh & McLennan Companies (MMC) 0.0 $36k 305.00 118.03
Costco Wholesale Corporation (COST) 0.0 $36k 95.00 378.95
Antero Res (AR) 0.0 $34k 6.2k 5.53
Etf Managers Tr Etfmg Altr Hrvst 0.0 $34k 2.4k 14.17
Pan American Silver Corp Can (PAAS) 0.0 $34k 993.00 34.24
Wheaton Precious Metals Corp (WPM) 0.0 $34k 815.00 41.72
Envista Hldgs Corp (NVST) 0.0 $34k 1.0k 34.00
Globalstar (GSAT) 0.0 $33k 97k 0.34
Franco-Nevada Corporation (FNV) 0.0 $33k 260.00 126.92
Arch Resources Cl A (ARCH) 0.0 $33k 750.00 44.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $33k 611.00 54.01
Prothena Corp SHS (PRTA) 0.0 $33k 2.8k 11.98
Gevo Com Par (GEVO) 0.0 $32k 7.5k 4.27
Htg Molecular Diagnostics In Com New 0.0 $32k 6.7k 4.80
Arrowhead Pharmaceuticals (ARWR) 0.0 $32k 417.00 76.74
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $32k 3.3k 9.66
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $31k 131.00 236.64
Insmed Com Par $.01 (INSM) 0.0 $30k 906.00 33.11
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $30k 380.00 78.95
Bristol Myers Squibb (BMY) 0.0 $30k 491.00 61.10
Baidu Spon Adr Rep A (BIDU) 0.0 $30k 138.00 217.39
Reinsurance Grp Of America I Com New (RGA) 0.0 $30k 259.00 115.83
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $30k 700.00 42.86
Glaukos (GKOS) 0.0 $29k 387.00 74.94
Deere & Company (DE) 0.0 $28k 105.00 266.67
NuVasive 0.0 $28k 500.00 56.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $27k 211.00 127.96
JPMorgan Chase & Co. (JPM) 0.0 $27k 216.00 125.00
Quest Diagnostics Incorporated (DGX) 0.0 $27k 227.00 118.94
Polymet Mng Corp Com New 0.0 $27k 17k 1.56
Scynexis Com New (SCYX) 0.0 $27k 3.5k 7.65
Select Sector Spdr Tr Energy (XLE) 0.0 $26k 686.00 37.90
Synaptics, Incorporated (SYNA) 0.0 $26k 269.00 96.65
AtriCure (ATRC) 0.0 $26k 469.00 55.44
Ishares Core Msci Emkt (IEMG) 0.0 $26k 419.00 62.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $25k 278.00 89.93
Steris Shs Usd (STE) 0.0 $25k 131.00 190.84
Lockheed Martin Corporation (LMT) 0.0 $25k 72.00 347.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $25k 271.00 92.25
Barrick Gold Corp (GOLD) 0.0 $24k 1.0k 23.05
Wal-Mart Stores (WMT) 0.0 $24k 170.00 141.18
Allianzgi Conv & Income Fd I 0.0 $23k 4.5k 5.17
Etsy (ETSY) 0.0 $23k 132.00 174.24
Thermo Fisher Scientific (TMO) 0.0 $22k 47.00 468.09
Axogen (AXGN) 0.0 $21k 1.2k 17.99
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $21k 87.00 241.38
Diageo Spon Adr New (DEO) 0.0 $21k 132.00 159.09
Five Prime Therapeutics 0.0 $20k 1.2k 16.82
Arena Pharmaceuticals Com New 0.0 $20k 260.00 76.92
FedEx Corporation (FDX) 0.0 $20k 78.00 256.41
Stryker Corporation (SYK) 0.0 $20k 81.00 246.91
Y Mabs Therapeutics (YMAB) 0.0 $19k 381.00 49.87
UnitedHealth (UNH) 0.0 $19k 55.00 345.45
Bank of America Corporation (BAC) 0.0 $18k 583.00 30.87
Ishares Tr Core High Dv Etf (HDV) 0.0 $18k 208.00 86.54
Teradyne (TER) 0.0 $18k 153.00 117.65
IDEXX Laboratories (IDXX) 0.0 $18k 36.00 500.00
Zymeworks 0.0 $18k 386.00 46.63
Neogenomics Com New (NEO) 0.0 $17k 316.00 53.80
Ultragenyx Pharmaceutical (RARE) 0.0 $17k 122.00 139.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17k 72.00 236.11
Kinross Gold Corp (KGC) 0.0 $17k 2.3k 7.47
Codexis (CDXS) 0.0 $16k 725.00 22.07
Sangamo Biosciences (SGMO) 0.0 $16k 1.0k 16.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $15k 368.00 40.76
Sutro Biopharma (STRO) 0.0 $15k 686.00 21.87
Zoetis Cl A (ZTS) 0.0 $15k 91.00 164.84
Principal Financial (PFG) 0.0 $15k 310.00 48.39
Nextera Energy (NEE) 0.0 $15k 192.00 78.12
Roper Industries (ROP) 0.0 $15k 35.00 428.57
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $15k 358.00 41.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $14k 56.00 250.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $14k 107.00 130.84
General Electric Company 0.0 $14k 1.3k 10.66
Cdk Global Inc equities 0.0 $14k 276.00 50.72
Edison International (EIX) 0.0 $13k 208.00 62.50
Vanguard World Fds Energy Etf (VDE) 0.0 $13k 250.00 52.00
Dxc Technology (DXC) 0.0 $13k 500.00 26.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $13k 50.00 260.00
Fidelity National Information Services (FIS) 0.0 $13k 95.00 136.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 117.00 111.11
Otter Tail Corporation (OTTR) 0.0 $13k 296.00 43.92
Xencor (XNCR) 0.0 $13k 300.00 43.33
Valero Energy Corporation (VLO) 0.0 $13k 235.00 55.32
Mei Pharma Com New 0.0 $13k 4.9k 2.67
Goldman Sachs (GS) 0.0 $12k 44.00 272.73
Intuit (INTU) 0.0 $12k 31.00 387.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $12k 160.00 75.00
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $12k 1.2k 10.00
Yum! Brands (YUM) 0.0 $12k 108.00 111.11
Lululemon Athletica (LULU) 0.0 $12k 35.00 342.86
Harvard Bioscience (HBIO) 0.0 $12k 2.8k 4.29
Corbus Pharmaceuticals Hldgs 0.0 $12k 10k 1.20
Ionis Pharmaceuticals (IONS) 0.0 $11k 198.00 55.56
Oracle Corporation (ORCL) 0.0 $11k 165.00 66.67
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $11k 151.00 72.85
Truist Financial Corp equities (TFC) 0.0 $11k 225.00 48.89
Orthopediatrics Corp. (KIDS) 0.0 $11k 260.00 42.31
Dollar General (DG) 0.0 $11k 53.00 207.55
Nxp Semiconductors N V (NXPI) 0.0 $11k 71.00 154.93
Ameriprise Financial (AMP) 0.0 $11k 59.00 186.44
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $11k 88.00 125.00
McDonald's Corporation (MCD) 0.0 $11k 54.00 203.70
Ansys (ANSS) 0.0 $11k 29.00 379.31
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $11k 103.00 106.80
Euronet Worldwide (EEFT) 0.0 $11k 77.00 142.86
Progressive Corporation (PGR) 0.0 $11k 109.00 100.92
Phillips 66 (PSX) 0.0 $11k 153.00 71.90
Zuora Com Cl A (ZUO) 0.0 $11k 770.00 14.29
Chinook Therapeutics 0.0 $11k 666.00 16.52
Eaton Corp SHS (ETN) 0.0 $10k 85.00 117.65
Packaging Corporation of America (PKG) 0.0 $10k 71.00 140.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $10k 39.00 256.41
Stanley Black & Decker (SWK) 0.0 $10k 55.00 181.82
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $10k 110.00 90.91
Paycom Software (PAYC) 0.0 $10k 22.00 454.55
Beyond Meat (BYND) 0.0 $10k 81.00 123.46
Mid-America Apartment (MAA) 0.0 $10k 80.00 125.00
Summit Matls Cl A (SUM) 0.0 $10k 500.00 20.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $10k 45.00 222.22
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $10k 59.00 169.49
Cognizant Technology Solutio Cl A (CTSH) 0.0 $10k 123.00 81.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 41.00 243.90
First Republic Bank/san F (FRCB) 0.0 $10k 67.00 149.25
Mondelez Intl Cl A (MDLZ) 0.0 $10k 179.00 55.87
Vapotherm 0.0 $10k 376.00 26.60
Aptose Biosciences Com New 0.0 $10k 2.2k 4.52
Ford Motor Company (F) 0.0 $9.0k 1.0k 8.79
Steel Dynamics (STLD) 0.0 $9.0k 249.00 36.14
Snap Cl A (SNAP) 0.0 $9.0k 175.00 51.43
Crown Castle Intl (CCI) 0.0 $9.0k 54.00 166.67
Parker-Hannifin Corporation (PH) 0.0 $9.0k 33.00 272.73
Air Products & Chemicals (APD) 0.0 $9.0k 34.00 264.71
Macrogenics (MGNX) 0.0 $9.0k 400.00 22.50
Wec Energy Group (WEC) 0.0 $9.0k 100.00 90.00
Lumentum Hldgs (LITE) 0.0 $9.0k 100.00 90.00
Proshares Tr Ultrapro Short S 0.0 $9.0k 1.5k 6.00
Nikola Corp (NKLA) 0.0 $9.0k 600.00 15.00
Canadian Natl Ry (CNI) 0.0 $9.0k 81.00 111.11
RPM International (RPM) 0.0 $9.0k 101.00 89.11
S&p Global (SPGI) 0.0 $9.0k 26.00 346.15
CMS Energy Corporation (CMS) 0.0 $9.0k 155.00 58.06
Johnson Ctls Intl SHS (JCI) 0.0 $9.0k 188.00 47.87
Key (KEY) 0.0 $9.0k 562.00 16.01
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $9.0k 503.00 17.89
CRH Adr 0.0 $8.0k 186.00 43.01
Ingersoll Rand (IR) 0.0 $8.0k 166.00 48.19
EOG Resources (EOG) 0.0 $8.0k 164.00 48.78
Huntington Ingalls Inds (HII) 0.0 $8.0k 47.00 170.21
PNC Financial Services (PNC) 0.0 $8.0k 57.00 140.35
Servicenow (NOW) 0.0 $8.0k 14.00 571.43
Zscaler Incorporated (ZS) 0.0 $8.0k 42.00 190.48
Sanofi Sponsored Adr (SNY) 0.0 $8.0k 160.00 50.00
Unilever Spon Adr New (UL) 0.0 $8.0k 128.00 62.50
Global Payments (GPN) 0.0 $8.0k 39.00 205.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $8.0k 121.00 66.12
Dover Corporation (DOV) 0.0 $8.0k 66.00 121.21
Turning Point Therapeutics I 0.0 $8.0k 66.00 121.21
Philip Morris International (PM) 0.0 $8.0k 101.00 79.21
Raymond James Financial (RJF) 0.0 $8.0k 85.00 94.12
Digital Turbine Com New (APPS) 0.0 $8.0k 150.00 53.33
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $8.0k 226.00 35.40
American Intl Group Com New (AIG) 0.0 $8.0k 212.00 37.74
Ocular Therapeutix (OCUL) 0.0 $8.0k 397.00 20.15
Hexcel Corporation (HXL) 0.0 $7.0k 149.00 46.98
Prudential Financial (PRU) 0.0 $7.0k 92.00 76.09
Ihs Markit SHS 0.0 $7.0k 77.00 90.91
Lowe's Companies (LOW) 0.0 $7.0k 43.00 162.79
United Parcel Service CL B (UPS) 0.0 $7.0k 40.00 175.00
Sherwin-Williams Company (SHW) 0.0 $7.0k 10.00 700.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.0k 35.00 200.00
Booking Holdings (BKNG) 0.0 $7.0k 3.00 2333.33
Relx Sponsored Adr (RELX) 0.0 $7.0k 279.00 25.09
Boston Scientific Corporation (BSX) 0.0 $7.0k 191.00 36.65
Pennymac Financial Services (PFSI) 0.0 $7.0k 101.00 69.31
Two Hbrs Invt Corp Com New 0.0 $7.0k 1.1k 6.57
Arch Cap Group Ord (ACGL) 0.0 $7.0k 181.00 38.67
Edgewell Pers Care (EPC) 0.0 $7.0k 208.00 33.65
Timkensteel (MTUS) 0.0 $7.0k 1.5k 4.74
Riot Blockchain (RIOT) 0.0 $6.0k 360.00 16.67
General Motors Company (GM) 0.0 $6.0k 149.00 40.27
Fox Corp Cl A Com (FOXA) 0.0 $6.0k 202.00 29.70
Gentex Corporation (GNTX) 0.0 $6.0k 164.00 36.59
Sempra Energy (SRE) 0.0 $6.0k 51.00 117.65
Constellation Brands Cl A (STZ) 0.0 $6.0k 29.00 206.90
Option Care Health Com New (OPCH) 0.0 $6.0k 383.00 15.67
Chewy Cl A (CHWY) 0.0 $6.0k 70.00 85.71
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.0k 13.00 461.54
L3harris Technologies (LHX) 0.0 $6.0k 34.00 176.47
Crocs (CROX) 0.0 $6.0k 100.00 60.00
Qualcomm (QCOM) 0.0 $6.0k 40.00 150.00
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $6.0k 300.00 20.00
Marvell Technology Group Ord 0.0 $6.0k 125.00 48.00
Sea Sponsord Ads (SE) 0.0 $6.0k 30.00 200.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.0k 59.00 101.69
Sap Se Spon Adr (SAP) 0.0 $6.0k 45.00 133.33
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.0k 45.00 133.33
Allstate Corporation (ALL) 0.0 $6.0k 53.00 113.21
Simulations Plus (SLP) 0.0 $6.0k 85.00 70.59
Yum China Holdings (YUMC) 0.0 $6.0k 102.00 58.82
Cloudflare Cl A Com (NET) 0.0 $6.0k 85.00 70.59
Gilead Sciences (GILD) 0.0 $6.0k 101.00 59.41
Ciena Corp Com New (CIEN) 0.0 $6.0k 116.00 51.72
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $6.0k 180.00 33.33
Hp (HPQ) 0.0 $6.0k 236.00 25.42
Athersys 0.0 $5.0k 3.0k 1.67
Cousins Pptys Com New (CUZ) 0.0 $5.0k 155.00 32.26
Southwest Airlines (LUV) 0.0 $5.0k 101.00 49.51
Bluebird Bio (BLUE) 0.0 $5.0k 115.00 43.48
Smith &nephew Spdn Adr New (SNN) 0.0 $5.0k 109.00 45.87
Corteva (CTVA) 0.0 $5.0k 127.00 39.37
D.R. Horton (DHI) 0.0 $5.0k 70.00 71.43
eBay (EBAY) 0.0 $5.0k 103.00 48.54
Epam Systems (EPAM) 0.0 $5.0k 14.00 357.14
Novartis Sponsored Adr (NVS) 0.0 $5.0k 54.00 92.59
Burlington Stores (BURL) 0.0 $5.0k 19.00 263.16
CoStar (CSGP) 0.0 $5.0k 5.00 1000.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $5.0k 32.00 156.25
Ishares Tr Core Us Aggbd Et (AGG) 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
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $5.0k 42.00 119.05
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $5.0k 102.00 49.02
Ii-vi 0.0 $5.0k 72.00 69.44
Cubesmart (CUBE) 0.0 $5.0k 139.00 35.97
LKQ Corporation (LKQ) 0.0 $5.0k 150.00 33.33
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $5.0k 333.00 15.02
Enzo Biochem (ENZ) 0.0 $5.0k 1.8k 2.75
Proshares Tr Ultpro Sht 2017 0.0 $5.0k 1.5k 3.33
Zynga Cl A 0.0 $4.0k 384.00 10.42
Viatris (VTRS) 0.0 $4.0k 196.00 20.41
Rite Aid Corporation (RADCQ) 0.0 $4.0k 262.00 15.27
Enlivex Therapeutics (ENLV) 0.0 $4.0k 434.00 9.22
MetLife (MET) 0.0 $4.0k 95.00 42.11
Bioxcel Therapeutics (BTAI) 0.0 $4.0k 96.00 41.67
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 153.00 26.14
Trane Technologies SHS (TT) 0.0 $4.0k 26.00 153.85
Manulife Finl Corp (MFC) 0.0 $4.0k 201.00 19.90
Veeva Sys Cl A Com (VEEV) 0.0 $4.0k 15.00 266.67
Msci (MSCI) 0.0 $4.0k 10.00 400.00
The Trade Desk Com Cl A (TTD) 0.0 $4.0k 5.00 800.00
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $4.0k 1.0k 4.00
Dell Technologies CL C (DELL) 0.0 $4.0k 50.00 80.00
Aon Shs Cl A (AON) 0.0 $4.0k 20.00 200.00
LHC 0.0 $4.0k 17.00 235.29
American Express Company (AXP) 0.0 $4.0k 35.00 114.29
A. O. Smith Corporation (AOS) 0.0 $4.0k 79.00 50.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.0k 30.00 133.33
EastGroup Properties (EGP) 0.0 $4.0k 30.00 133.33
Edwards Lifesciences (EW) 0.0 $4.0k 48.00 83.33
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.0k 62.00 64.52
Altria (MO) 0.0 $4.0k 86.00 46.51
Infosys Sponsored Adr (INFY) 0.0 $4.0k 264.00 15.15
Nrg Energy Com New (NRG) 0.0 $4.0k 99.00 40.40
Prudential Adr (PUK) 0.0 $4.0k 117.00 34.19
Baozun Sponsored Adr (BZUN) 0.0 $4.0k 130.00 30.77
Capri Holdings SHS (CPRI) 0.0 $3.0k 82.00 36.59
Energizer Holdings (ENR) 0.0 $3.0k 69.00 43.48
Ubs Group SHS (UBS) 0.0 $3.0k 214.00 14.02
Iridium Communications (IRDM) 0.0 $3.0k 79.00 37.97
Neurocrine Biosciences (NBIX) 0.0 $3.0k 29.00 103.45
Pvh Corporation (PVH) 0.0 $3.0k 35.00 85.71
Citigroup Com New (C) 0.0 $3.0k 46.00 65.22
Spotify Technology S A SHS (SPOT) 0.0 $3.0k 11.00 272.73
Total Se Sponsored Ads (TTE) 0.0 $3.0k 62.00 48.39
Cadence Design Systems (CDNS) 0.0 $3.0k 24.00 125.00
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
American Tower Reit (AMT) 0.0 $3.0k 12.00 250.00
stock 0.0 $3.0k 20.00 150.00
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
Twilio Cl A (TWLO) 0.0 $3.0k 8.00 375.00
Marathon Patent 0.0 $3.0k 250.00 12.00
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $3.0k 100.00 30.00
salesforce (CRM) 0.0 $3.0k 14.00 214.29
Dupont De Nemours (DD) 0.0 $3.0k 36.00 83.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.0k 41.00 73.17
Royalty Pharma Shs Class A (RPRX) 0.0 $3.0k 67.00 44.78
International Paper Company (IP) 0.0 $3.0k 51.00 58.82
Medallia 0.0 $3.0k 85.00 35.29
First Financial Northwest (FFNW) 0.0 $3.0k 234.00 12.82
Old Republic International Corporation (ORI) 0.0 $3.0k 138.00 21.74
Streamline Health Solutions (STRM) 0.0 $3.0k 2.2k 1.36
Teligent Com New (TLGTQ) 0.0 $2.0k 2.8k 0.73
Retail Opportunity Investments (ROIC) 0.0 $2.0k 138.00 14.49
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.0k 62.00 32.26
Dow (DOW) 0.0 $2.0k 39.00 51.28
Aercap Holdings Nv SHS (AER) 0.0 $2.0k 36.00 55.56
Fastenal Company (FAST) 0.0 $2.0k 36.00 55.56
MGM Resorts International. (MGM) 0.0 $2.0k 72.00 27.78
Qiagen Nv Shs New 0.0 $2.0k 33.00 60.61
Invitae (NVTAQ) 0.0 $2.0k 47.00 42.55
Brookfield Property Partrs L Unit Ltd Partn 0.0 $2.0k 7.00 285.71
Honeywell International (HON) 0.0 $2.0k 10.00 200.00
Discovery Com Ser A 0.0 $2.0k 50.00 40.00
Ishares Gold Trust Ishares 0.0 $2.0k 100.00 20.00
Aquabounty Technologies Com New 0.0 $2.0k 200.00 10.00
Mosaic (MOS) 0.0 $2.0k 77.00 25.97
Stratasys SHS (SSYS) 0.0 $2.0k 90.00 22.22
Blackrock Res &commodities SHS (BCX) 0.0 $2.0k 292.00 6.85
Resonant 0.0 $1.0k 445.00 2.25
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.0k 23.00 43.48
Autoliv (ALV) 0.0 $1.0k 15.00 66.67
Micron Technology (MU) 0.0 $1.0k 19.00 52.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $1.0k 11.00 90.91
Corning Incorporated (GLW) 0.0 $1.0k 20.00 50.00
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
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
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
Tg Therapeutics (TGTX) 0.0 $999.999500 17.00 58.82
Enbridge (ENB) 0.0 $999.999000 37.00 27.03
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $999.999000 22.00 45.45
Limelight Networks 0.0 $999.998700 159.00 6.29
Wendy's/arby's Group (WEN) 0.0 $999.998600 46.00 21.74
Exelixis (EXEL) 0.0 $999.997800 51.00 19.61
Cnooc Sponsored Adr 0.0 $0 3.00 0.00
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
Accuray Incorporated (ARAY) 0.0 $0 100.00 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 24.00 0.00
Spirit Airlines (SAVE) 0.0 $0 11.00 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
Yeti Hldgs (YETI) 0.0 $0 294.00 0.00