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 | |
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 |