HighMark Wealth Management

HighMark Wealth Management as of March 31, 2021

Portfolio Holdings for HighMark Wealth Management

HighMark Wealth Management holds 486 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 33.1 $42M 104k 397.96
Ishares Tr Eafe Value Etf (EFV) 12.3 $15M 303k 50.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 9.4 $12M 270k 43.75
Ishares Tr Tips Bd Etf (TIP) 5.3 $6.6M 53k 125.50
Ishares Tr Core S&p Us Vlu (IUSV) 4.6 $5.8M 85k 68.91
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $3.9M 15k 261.20
Seaspine Holdings 2.6 $3.2M 187k 17.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $2.7M 31k 86.24
Wells Fargo & Company (WFC) 1.7 $2.1M 54k 39.06
Tandem Diabetes Care Com New (TNDM) 1.7 $2.1M 24k 88.25
Caredx (CDNA) 1.5 $1.8M 27k 68.09
Krystal Biotech (KRYS) 1.1 $1.3M 17k 77.01
3M Company (MMM) 1.0 $1.3M 6.8k 192.64
Us Bancorp Del Com New (USB) 0.9 $1.2M 21k 55.31
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $956k 6.8k 141.29
Halozyme Therapeutics (HALO) 0.8 $947k 43k 22.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $891k 8.7k 101.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $881k 8.7k 100.77
Sleep Number Corp (SNBR) 0.6 $765k 5.3k 143.50
Apple (AAPL) 0.6 $697k 5.7k 122.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $693k 1.7k 396.23
Quidel Corporation 0.4 $554k 4.3k 127.83
Xcel Energy (XEL) 0.4 $551k 8.3k 66.46
Abbott Laboratories (ABT) 0.4 $513k 4.3k 119.75
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $504k 4.6k 108.60
Procter & Gamble Company (PG) 0.4 $451k 3.3k 135.52
Repro-Med Systems (KRMD) 0.4 $446k 127k 3.52
Microsoft Corporation (MSFT) 0.3 $431k 1.8k 235.65
Amazon (AMZN) 0.3 $427k 138.00 3094.20
Travelers Companies (TRV) 0.3 $421k 2.8k 150.52
Vanguard Index Fds Large Cap Etf (VV) 0.3 $405k 2.2k 185.27
Ecolab (ECL) 0.3 $379k 1.8k 214.25
Eli Lilly & Co. (LLY) 0.3 $374k 2.0k 186.81
Ishares Tr Core Msci Eafe (IEFA) 0.3 $320k 4.4k 72.12
Ishares Tr S&p 100 Etf (OEF) 0.3 $318k 1.8k 179.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $312k 1.5k 206.62
Dex (DXCM) 0.2 $275k 764.00 359.95
Ishares Tr Msci Eafe Etf (EFA) 0.2 $274k 3.6k 76.01
HSBC HLDGS Spon Adr New (HSBC) 0.2 $262k 9.0k 29.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $258k 810.00 318.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $239k 3.2k 73.95
Best Buy (BBY) 0.2 $233k 2.0k 114.89
Rti Biologics 0.2 $226k 104k 2.18
Walt Disney Company (DIS) 0.2 $223k 1.2k 184.15
Qualigen Therapeutics 0.2 $216k 80k 2.70
Pepsi (PEP) 0.2 $215k 1.5k 141.26
Johnson & Johnson (JNJ) 0.2 $205k 1.2k 164.39
Exxon Mobil Corporation (XOM) 0.2 $204k 3.6k 55.95
Draftkings Com Cl A 0.2 $197k 3.2k 61.22
Medtronic SHS (MDT) 0.1 $183k 1.6k 117.84
Amarin Corp Spons Adr New (AMRN) 0.1 $170k 27k 6.21
Zoom Video Communications In Cl A (ZM) 0.1 $168k 522.00 321.84
Tesla Motors (TSLA) 0.1 $166k 249.00 666.67
Aspen Aerogels (ASPN) 0.1 $163k 8.0k 20.38
Delaware Inv Mn Mun Inc Fd I 0.1 $163k 12k 13.15
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $155k 2.0k 79.04
Boeing Company (BA) 0.1 $152k 595.00 255.46
Automatic Data Processing (ADP) 0.1 $149k 792.00 188.13
Costco Wholesale Corporation (COST) 0.1 $142k 402.00 353.23
Webster Financial Corporation (WBS) 0.1 $137k 2.5k 55.29
At&t (T) 0.1 $129k 4.3k 30.19
Uber Technologies (UBER) 0.1 $125k 2.3k 54.40
Viewray (VRAYQ) 0.1 $122k 28k 4.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $117k 459.00 254.90
Facebook Cl A (META) 0.1 $117k 396.00 295.45
Workday Cl A (WDAY) 0.1 $114k 459.00 248.37
Visa Com Cl A (V) 0.1 $111k 523.00 212.24
Adobe Systems Incorporated (ADBE) 0.1 $106k 223.00 475.34
Caterpillar (CAT) 0.1 $102k 439.00 232.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $96k 1.8k 53.33
Chevron Corporation (CVX) 0.1 $91k 870.00 104.60
Ishares Tr Nasdaq Biotech (IBB) 0.1 $91k 603.00 150.91
Verizon Communications (VZ) 0.1 $89k 1.5k 58.36
Cytosorbents Corp Com New (CTSO) 0.1 $87k 10k 8.70
Home Depot (HD) 0.1 $87k 286.00 304.20
International Business Machines (IBM) 0.1 $85k 637.00 133.44
Penn National Gaming (PENN) 0.1 $84k 804.00 104.48
Polymet Mng Corp Com New 0.1 $83k 26k 3.18
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $82k 324.00 253.09
Aqua Metals (AQMS) 0.1 $82k 20k 4.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $81k 39.00 2076.92
NVIDIA Corporation (NVDA) 0.1 $80k 151.00 529.80
Comcast Corp Cl A (CMCSA) 0.1 $79k 1.5k 54.18
Tcf Financial Corp 0.1 $79k 1.7k 46.50
CVS Caremark Corporation (CVS) 0.1 $78k 1.0k 75.36
Paypal Holdings (PYPL) 0.1 $76k 315.00 241.27
Twitter 0.1 $72k 1.1k 63.55
Mastercard Incorporated Cl A (MA) 0.1 $71k 200.00 355.00
Target Corporation (TGT) 0.1 $70k 353.00 198.30
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $67k 728.00 92.03
Prothena Corp SHS (PRTA) 0.1 $65k 2.6k 25.30
MDU Resources (MDU) 0.1 $63k 2.0k 31.83
Pfizer (PFE) 0.0 $59k 1.6k 36.33
Starbucks Corporation (SBUX) 0.0 $57k 525.00 108.57
Etf Managers Tr Etfmg Altr Hrvst 0.0 $55k 2.4k 22.89
General Mills (GIS) 0.0 $55k 893.00 61.59
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $54k 565.00 95.58
Model N (MODN) 0.0 $51k 1.5k 35.08
Cleveland-cliffs (CLF) 0.0 $50k 2.5k 20.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $49k 485.00 101.03
Advanced Micro Devices (AMD) 0.0 $49k 622.00 78.78
Select Sector Spdr Tr Energy (XLE) 0.0 $49k 990.00 49.49
Cisco Systems (CSCO) 0.0 $48k 925.00 51.89
Wheaton Precious Metals Corp (WPM) 0.0 $46k 1.2k 37.86
CyberOptics Corporation 0.0 $45k 1.8k 25.71
Southern Company (SO) 0.0 $45k 718.00 62.67
Coca-Cola Company (KO) 0.0 $44k 833.00 52.82
Alphabet Cap Stk Cl A (GOOGL) 0.0 $43k 21.00 2047.62
Sientra 0.0 $43k 5.9k 7.35
Ryerson Tull (RYI) 0.0 $42k 2.5k 17.14
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $41k 911.00 45.01
Deere & Company (DE) 0.0 $41k 110.00 372.73
Envista Hldgs Corp (NVST) 0.0 $41k 1.0k 41.00
Scynexis Com New (SCYX) 0.0 $41k 5.1k 7.99
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $40k 6.0k 6.67
Whiting Pete Corp Com New 0.0 $40k 1.1k 35.56
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $40k 1.0k 38.68
Fisker Cl A Com Stk (FSRN) 0.0 $39k 2.3k 17.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $39k 809.00 48.21
Headhunter Group Sponsored Ads 0.0 $39k 1.2k 33.91
Htg Molecular Diagnostics In Com New 0.0 $38k 7.0k 5.46
Broadridge Financial Solutions (BR) 0.0 $37k 241.00 153.53
Marsh & McLennan Companies (MMC) 0.0 $37k 306.00 120.92
Intersect Ent 0.0 $36k 1.7k 20.61
Synaptics, Incorporated (SYNA) 0.0 $36k 269.00 133.83
Activision Blizzard 0.0 $35k 374.00 93.58
Endeavour Silver Corp (EXK) 0.0 $35k 7.0k 5.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $34k 271.00 125.46
Health Catalyst (HCAT) 0.0 $34k 733.00 46.38
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $34k 700.00 48.57
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $33k 131.00 251.91
NuVasive 0.0 $33k 500.00 66.00
Arch Resources Cl A (ARCH) 0.0 $33k 800.00 41.25
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $33k 380.00 86.84
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $31k 2.7k 11.61
Bristol Myers Squibb (BMY) 0.0 $31k 491.00 63.14
Omnicell (OMCL) 0.0 $31k 242.00 128.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $31k 220.00 140.91
Lululemon Athletica (LULU) 0.0 $30k 99.00 303.03
Baidu Spon Adr Rep A (BIDU) 0.0 $30k 138.00 217.39
Gevo Com Par (GEVO) 0.0 $29k 3.0k 9.67
Sutro Biopharma (STRO) 0.0 $29k 1.3k 22.57
JPMorgan Chase & Co. (JPM) 0.0 $29k 191.00 151.83
Quest Diagnostics Incorporated (DGX) 0.0 $29k 228.00 127.19
Etsy (ETSY) 0.0 $27k 132.00 204.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $27k 211.00 127.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $27k 279.00 96.77
Lockheed Martin Corporation (LMT) 0.0 $27k 72.00 375.00
FedEx Corporation (FDX) 0.0 $27k 94.00 287.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $26k 271.00 95.94
Netflix (NFLX) 0.0 $26k 50.00 520.00
Ishares Core Msci Emkt (IEMG) 0.0 $26k 411.00 63.26
Axogen (AXGN) 0.0 $26k 1.3k 20.47
Avinger 0.0 $25k 17k 1.49
UnitedHealth (UNH) 0.0 $25k 68.00 367.65
Steris Shs Usd (STE) 0.0 $25k 131.00 190.84
Tcr2 Therapeutics Inc cs 0.0 $24k 1.1k 21.72
Antero Res (AR) 0.0 $24k 2.4k 10.00
Axonics Modulation Technolog (AXNX) 0.0 $23k 388.00 59.28
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $22k 4.5k 4.94
Insmed Com Par Usd.01 (INSM) 0.0 $22k 647.00 34.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $22k 87.00 252.87
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $22k 325.00 67.69
Yeti Hldgs (YETI) 0.0 $21k 294.00 71.43
Barrick Gold Corp (GOLD) 0.0 $21k 1.0k 20.10
Wal-Mart Stores (WMT) 0.0 $21k 155.00 135.48
AtriCure (ATRC) 0.0 $21k 322.00 65.22
Diageo Spon Adr New (DEO) 0.0 $21k 128.00 164.06
Thermo Fisher Scientific (TMO) 0.0 $21k 47.00 446.81
Karuna Therapeutics Ord 0.0 $20k 170.00 117.65
Ishares Tr Core High Dv Etf (HDV) 0.0 $20k 210.00 95.24
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $19k 700.00 27.14
Teradyne (TER) 0.0 $19k 153.00 124.18
Principal Financial (PFG) 0.0 $19k 310.00 61.29
Neogenomics Com New (NEO) 0.0 $18k 373.00 48.26
Stryker Corporation (SYK) 0.0 $18k 75.00 240.00
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $18k 1.2k 15.00
Glaukos (GKOS) 0.0 $18k 217.00 82.95
Cameco Corporation (CCJ) 0.0 $18k 1.1k 16.36
General Electric Company 0.0 $17k 1.3k 12.94
Vanguard World Fds Energy Etf (VDE) 0.0 $17k 250.00 68.00
Bioxcel Therapeutics (BTAI) 0.0 $17k 392.00 43.37
Timkensteel (MTUS) 0.0 $17k 1.5k 11.51
Propetro Hldg (PUMP) 0.0 $16k 1.5k 10.67
Fidelity National Information Services (FIS) 0.0 $16k 114.00 140.35
Valero Energy Corporation (VLO) 0.0 $16k 229.00 69.87
Dxc Technology (DXC) 0.0 $16k 500.00 32.00
Nxp Semiconductors N V (NXPI) 0.0 $16k 78.00 205.13
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $16k 360.00 44.44
Bank of America Corporation (BAC) 0.0 $16k 411.00 38.93
Kinross Gold Corp (KGC) 0.0 $15k 2.3k 6.57
Cdk Global Inc equities 0.0 $15k 276.00 54.35
Mei Pharma Com New 0.0 $15k 4.4k 3.42
Alphatec Hldgs Com New (ATEC) 0.0 $14k 870.00 16.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $14k 37.00 378.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $14k 56.00 250.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14k 117.00 119.66
Arena Pharmaceuticals Com New 0.0 $14k 202.00 69.31
Otter Tail Corporation (OTTR) 0.0 $14k 299.00 46.82
Sangamo Biosciences (SGMO) 0.0 $13k 1.0k 13.00
Macrogenics (MGNX) 0.0 $13k 400.00 32.50
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $13k 50.00 260.00
Goldman Sachs (GS) 0.0 $13k 39.00 333.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 58.00 224.14
Arrowhead Pharmaceuticals (ARWR) 0.0 $13k 199.00 65.33
Xencor (XNCR) 0.0 $13k 300.00 43.33
Ford Motor Company (F) 0.0 $13k 1.0k 12.70
Oracle Corporation (ORCL) 0.0 $12k 166.00 72.29
Zoetis Cl A (ZTS) 0.0 $12k 77.00 155.84
Roper Industries (ROP) 0.0 $12k 30.00 400.00
Digital Turbine Com New (APPS) 0.0 $12k 150.00 80.00
Vaneck Vectors Etf Tr Social Sentiment (BUZZ) 0.0 $12k 500.00 24.00
McDonald's Corporation (MCD) 0.0 $12k 54.00 222.22
Yum! Brands (YUM) 0.0 $12k 108.00 111.11
Truist Financial Corp equities (TFC) 0.0 $12k 199.00 60.30
Cutera (CUTR) 0.0 $12k 385.00 31.17
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $11k 75.00 146.67
Beyond Meat (BYND) 0.0 $11k 81.00 135.80
Huntington Ingalls Inds (HII) 0.0 $11k 53.00 207.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $11k 50.00 220.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $11k 110.00 100.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $11k 88.00 125.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $11k 104.00 105.77
Dover Corporation (DOV) 0.0 $11k 77.00 142.86
Snap Cl A (SNAP) 0.0 $11k 205.00 53.66
Zuora Com Cl A (ZUO) 0.0 $11k 770.00 14.29
Y Mabs Therapeutics (YMAB) 0.0 $11k 351.00 31.34
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $11k 227.00 48.46
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $10k 151.00 66.23
Edison International (EIX) 0.0 $10k 178.00 56.18
Nextera Energy (NEE) 0.0 $10k 135.00 74.07
Cognizant Technology Solutio Cl A (CTSH) 0.0 $10k 126.00 79.37
Eaton Corp SHS (ETN) 0.0 $10k 71.00 140.85
Stanley Black & Decker (SWK) 0.0 $10k 49.00 204.08
Phillips 66 (PSX) 0.0 $10k 122.00 81.97
Johnson Ctls Intl SHS (JCI) 0.0 $10k 164.00 60.98
Mid-America Apartment (MAA) 0.0 $10k 70.00 142.86
Chinook Therapeutics 0.0 $10k 666.00 15.02
Aldeyra Therapeutics (ALDX) 0.0 $10k 859.00 11.64
Corbus Pharmaceuticals Hldgs 0.0 $9.0k 4.5k 2.01
Si-bone (SIBN) 0.0 $9.0k 279.00 32.26
American Intl Group Com New (AIG) 0.0 $9.0k 202.00 44.55
Marvell Technology Group Ord 0.0 $9.0k 175.00 51.43
EOG Resources (EOG) 0.0 $9.0k 121.00 74.38
Prudential Financial (PRU) 0.0 $9.0k 94.00 95.74
Pioneer Natural Resources (PXD) 0.0 $9.0k 59.00 152.54
Sempra Energy (SRE) 0.0 $9.0k 69.00 130.43
Philip Morris International (PM) 0.0 $9.0k 102.00 88.24
Wec Energy Group (WEC) 0.0 $9.0k 100.00 90.00
Lumentum Hldgs (LITE) 0.0 $9.0k 100.00 90.00
Riot Blockchain (RIOT) 0.0 $9.0k 160.00 56.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 43.00 209.30
RPM International (RPM) 0.0 $9.0k 101.00 89.11
Arch Cap Group Ord (ACGL) 0.0 $9.0k 233.00 38.63
Euronet Worldwide (EEFT) 0.0 $9.0k 63.00 142.86
Ultragenyx Pharmaceutical (RARE) 0.0 $9.0k 83.00 108.43
Sanofi Sponsored Adr (SNY) 0.0 $9.0k 179.00 50.28
Freeport-mcmoran CL B (FCX) 0.0 $9.0k 271.00 33.21
Mondelez Intl Cl A (MDLZ) 0.0 $8.0k 140.00 57.14
Key (KEY) 0.0 $8.0k 405.00 19.75
General Motors Company (GM) 0.0 $8.0k 135.00 59.26
Joint (JYNT) 0.0 $8.0k 169.00 47.34
Allstate Corporation (ALL) 0.0 $8.0k 67.00 119.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.0k 30.00 266.67
Air Products & Chemicals (APD) 0.0 $8.0k 29.00 275.86
Intuit (INTU) 0.0 $8.0k 21.00 380.95
Progressive Corporation (PGR) 0.0 $8.0k 80.00 100.00
Crocs (CROX) 0.0 $8.0k 100.00 80.00
Neurocrine Biosciences (NBIX) 0.0 $8.0k 80.00 100.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $8.0k 121.00 66.12
First Republic Bank/san F (FRCB) 0.0 $8.0k 49.00 163.27
Cme (CME) 0.0 $8.0k 38.00 210.53
Constellation Brands Cl A (STZ) 0.0 $8.0k 35.00 228.57
Steel Dynamics (STLD) 0.0 $8.0k 158.00 50.63
Capri Holdings SHS (CPRI) 0.0 $8.0k 157.00 50.96
CMS Energy Corporation (CMS) 0.0 $8.0k 127.00 62.99
Zymeworks 0.0 $8.0k 249.00 32.13
Genmab A/s Sponsored Ads (GMAB) 0.0 $8.0k 246.00 32.52
CRH Adr 0.0 $8.0k 168.00 47.62
Invitae (NVTAQ) 0.0 $8.0k 208.00 38.46
Edgewell Pers Care (EPC) 0.0 $8.0k 208.00 38.46
Nikola Corp (NKLA) 0.0 $8.0k 600.00 13.33
Two Hbrs Invt Corp Com New 0.0 $8.0k 1.1k 7.31
Option Care Health Com New (OPCH) 0.0 $7.0k 383.00 18.28
Orthopediatrics Corp. (KIDS) 0.0 $7.0k 145.00 48.28
Gilead Sciences (GILD) 0.0 $7.0k 102.00 68.63
Codexis (CDXS) 0.0 $7.0k 291.00 24.05
Bluebird Bio (BLUE) 0.0 $7.0k 230.00 30.43
L3harris Technologies (LHX) 0.0 $7.0k 34.00 205.88
EastGroup Properties (EGP) 0.0 $7.0k 47.00 148.94
Zscaler Incorporated (ZS) 0.0 $7.0k 42.00 166.67
Ihs Markit SHS 0.0 $7.0k 77.00 90.91
IDEXX Laboratories (IDXX) 0.0 $7.0k 15.00 466.67
Paycom Software (PAYC) 0.0 $7.0k 18.00 388.89
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
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $7.0k 40.00 175.00
Atkore Intl (ATKR) 0.0 $7.0k 100.00 70.00
Booking Holdings (BKNG) 0.0 $7.0k 3.00 2333.33
Ansys (ANSS) 0.0 $7.0k 21.00 333.33
Sea Sponsord Ads (SE) 0.0 $7.0k 30.00 233.33
Global Payments (GPN) 0.0 $7.0k 36.00 194.44
Dollar General (DG) 0.0 $7.0k 36.00 194.44
Pennymac Financial Services (PFSI) 0.0 $7.0k 101.00 69.31
eBay (EBAY) 0.0 $7.0k 121.00 57.85
Hexcel Corporation (HXL) 0.0 $7.0k 121.00 57.85
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $7.0k 300.00 23.33
Proshares Tr Ultrapro Short S (SPXU) 0.0 $7.0k 300.00 23.33
Ocular Therapeutix (OCUL) 0.0 $7.0k 397.00 17.63
Dynavax Technologies Corp Com New (DVAX) 0.0 $7.0k 750.00 9.33
Relx Sponsored Adr (RELX) 0.0 $6.0k 233.00 25.75
Unilever Spon Adr New (UL) 0.0 $6.0k 110.00 54.55
Paccar (PCAR) 0.0 $6.0k 61.00 98.36
Packaging Corporation of America (PKG) 0.0 $6.0k 47.00 127.66
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.0k 35.00 171.43
C H Robinson Worldwide Com New (CHRW) 0.0 $6.0k 65.00 92.31
LKQ Corporation (LKQ) 0.0 $6.0k 150.00 40.00
Corteva (CTVA) 0.0 $6.0k 128.00 46.88
Fox Corp Cl A Com (FOXA) 0.0 $6.0k 176.00 34.09
Nike CL B (NKE) 0.0 $6.0k 42.00 142.86
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $6.0k 103.00 58.25
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
Southwest Airlines (LUV) 0.0 $6.0k 101.00 59.41
Ciena Corp Com New (CIEN) 0.0 $6.0k 116.00 51.72
Gentex Corporation (GNTX) 0.0 $6.0k 165.00 36.36
Athersys 0.0 $5.0k 3.0k 1.67
Rite Aid Corporation (RADCQ) 0.0 $5.0k 262.00 19.08
Cousins Pptys Com New (CUZ) 0.0 $5.0k 137.00 36.50
Hp (HPQ) 0.0 $5.0k 156.00 32.05
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.0k 46.00 108.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.0k 30.00 166.67
Vmware Cl A Com 0.0 $5.0k 36.00 138.89
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $5.0k 169.00 29.59
Waters Corporation (WAT) 0.0 $5.0k 16.00 312.50
Sap Se Spon Adr (SAP) 0.0 $5.0k 40.00 125.00
Servicenow (NOW) 0.0 $5.0k 8.00 625.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $5.0k 100.00 50.00
Parker-Hannifin Corporation (PH) 0.0 $5.0k 15.00 333.33
Amgen (AMGN) 0.0 $5.0k 21.00 238.10
Qualcomm (QCOM) 0.0 $5.0k 41.00 121.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $5.0k 28.00 178.57
Ingersoll Rand (IR) 0.0 $5.0k 98.00 51.02
Ferguson SHS (FERG) 0.0 $5.0k 38.00 131.58
Chewy Cl A (CHWY) 0.0 $5.0k 60.00 83.33
MetLife (MET) 0.0 $5.0k 86.00 58.14
Ii-vi 0.0 $5.0k 72.00 69.44
Baozun Sponsored Adr (BZUN) 0.0 $5.0k 130.00 38.46
Streamline Health Solutions (STRM) 0.0 $5.0k 2.2k 2.27
Zynga Cl A 0.0 $4.0k 401.00 9.98
Ubs Group SHS (UBS) 0.0 $4.0k 255.00 15.69
Infosys Sponsored Adr (INFY) 0.0 $4.0k 235.00 17.02
Smith &nephew Spdn Adr New (SNN) 0.0 $4.0k 95.00 42.11
National Grid Sponsored Adr Ne (NGG) 0.0 $4.0k 72.00 55.56
Turning Point Therapeutics I 0.0 $4.0k 43.00 93.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.0k 38.00 105.26
Raymond James Financial (RJF) 0.0 $4.0k 34.00 117.65
Micron Technology (MU) 0.0 $4.0k 41.00 97.56
Abbvie (ABBV) 0.0 $4.0k 41.00 97.56
Novartis Sponsored Adr (NVS) 0.0 $4.0k 47.00 85.11
Hdfc Bank Sponsored Ads (HDB) 0.0 $4.0k 47.00 85.11
Nrg Energy Com New (NRG) 0.0 $4.0k 100.00 40.00
Autodesk (ADSK) 0.0 $4.0k 16.00 250.00
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 1.0k 4.00
Manulife Finl Corp (MFC) 0.0 $4.0k 1.00 4000.00
Dell Technologies CL C (DELL) 0.0 $4.0k 50.00 80.00
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $4.0k 125.00 32.00
Chipotle Mexican Grill (CMG) 0.0 $4.0k 3.00 1333.33
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.0k 37.00 108.11
Epam Systems (EPAM) 0.0 $4.0k 9.00 444.44
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $4.0k 27.00 148.15
stock 0.0 $4.0k 27.00 148.15
Prudential Adr (PUK) 0.0 $4.0k 89.00 44.94
Simulations Plus (SLP) 0.0 $4.0k 57.00 70.18
Lamb Weston Hldgs (LW) 0.0 $4.0k 57.00 70.18
Altria (MO) 0.0 $4.0k 86.00 46.51
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $4.0k 113.00 35.40
Royalty Pharma Shs Class A (RPRX) 0.0 $4.0k 90.00 44.44
Neuronetics (STIM) 0.0 $4.0k 302.00 13.24
First Financial Northwest (FFNW) 0.0 $3.0k 236.00 12.71
EQT Corporation (EQT) 0.0 $3.0k 180.00 16.67
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $3.0k 59.00 50.85
MGM Resorts International. (MGM) 0.0 $3.0k 72.00 41.67
Qiagen Nv Shs New 0.0 $3.0k 53.00 56.60
Iridium Communications (IRDM) 0.0 $3.0k 79.00 37.97
Dow (DOW) 0.0 $3.0k 39.00 76.92
Aercap Holdings Nv SHS (AER) 0.0 $3.0k 49.00 61.22
Burlington Stores (BURL) 0.0 $3.0k 11.00 272.73
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
Pvh Corporation (PVH) 0.0 $3.0k 31.00 96.77
Trane Technologies SHS (TT) 0.0 $3.0k 17.00 176.47
Himax Technologies Sponsored Adr (HIMX) 0.0 $3.0k 200.00 15.00
CoStar (CSGP) 0.0 $3.0k 4.00 750.00
Veeva Sys Cl A Com (VEEV) 0.0 $3.0k 10.00 300.00
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $3.0k 100.00 30.00
Proshares Tr Ultpro Sht 2017 0.0 $3.0k 300.00 10.00
Msci (MSCI) 0.0 $3.0k 7.00 428.57
Willis Towers Watson SHS (WTW) 0.0 $3.0k 13.00 230.77
Aon Shs Cl A (AON) 0.0 $3.0k 13.00 230.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $3.0k 36.00 83.33
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
International Paper Company (IP) 0.0 $3.0k 51.00 58.82
First Industrial Realty Trust (FR) 0.0 $3.0k 74.00 40.54
Energizer Holdings (ENR) 0.0 $3.0k 70.00 42.86
Viatris (VTRS) 0.0 $3.0k 196.00 15.31
Blackrock Res &commodities SHS (BCX) 0.0 $3.0k 296.00 10.14
Teligent Com New (TLGTQ) 0.0 $2.0k 2.8k 0.73
Applied Genetic Technol Corp C 0.0 $2.0k 300.00 6.67
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
Fastenal Company (FAST) 0.0 $2.0k 36.00 55.56
Intel Corporation (INTC) 0.0 $2.0k 33.00 60.61
Seagate Technology SHS 0.0 $2.0k 30.00 66.67
Cadence Design Systems (CDNS) 0.0 $2.0k 17.00 117.65
Maxim Integrated Products 0.0 $2.0k 17.00 117.65
Waste Management (WM) 0.0 $2.0k 12.00 166.67
LHC 0.0 $2.0k 11.00 181.82
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.0k 22.00 90.91
Akamai Technologies (AKAM) 0.0 $2.0k 21.00 95.24
Twilio Cl A (TWLO) 0.0 $2.0k 7.00 285.71
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 3.00 666.67
BlackRock (BLK) 0.0 $2.0k 2.00 1000.00
Citrix Systems 0.0 $2.0k 16.00 125.00
W.W. Grainger (GWW) 0.0 $2.0k 4.00 500.00
Honeywell International (HON) 0.0 $2.0k 10.00 200.00
Discovery Com Ser A 0.0 $2.0k 50.00 40.00
Align Technology (ALGN) 0.0 $2.0k 4.00 500.00
Ishares Gold Tr Ishares 0.0 $2.0k 100.00 20.00
Masimo Corporation (MASI) 0.0 $2.0k 8.00 250.00
Generac Holdings (GNRC) 0.0 $2.0k 5.00 400.00
Palo Alto Networks (PANW) 0.0 $2.0k 5.00 400.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.0k 4.00 500.00
National Energy Services Reu SHS (NESR) 0.0 $2.0k 200.00 10.00
Broadcom (AVGO) 0.0 $2.0k 4.00 500.00
Raytheon Technologies Corp (RTX) 0.0 $2.0k 20.00 100.00
Marathon Digital Holdings In (MARA) 0.0 $2.0k 50.00 40.00
American Express Company (AXP) 0.0 $2.0k 15.00 133.33
Mastech Holdings (MHH) 0.0 $2.0k 115.00 17.39
Microchip Technology (MCHP) 0.0 $2.0k 14.00 142.86
Medallia 0.0 $2.0k 85.00 23.53
Boston Scientific Corporation (BSX) 0.0 $2.0k 45.00 44.44
Mosaic (MOS) 0.0 $2.0k 77.00 25.97
Stratasys SHS (SSYS) 0.0 $2.0k 90.00 22.22
Optimizerx Corp Com New (OPRX) 0.0 $2.0k 44.00 45.45
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.0k 23.00 43.48
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 24.00 41.67
Autoliv (ALV) 0.0 $1.0k 15.00 66.67
Bumble Com Cl A (BMBL) 0.0 $1.0k 15.00 66.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0k 14.00 71.43
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
Aquabounty Technologies Com New 0.0 $1.0k 200.00 5.00
Mesa Air Group Com New (MESA) 0.0 $1.0k 100.00 10.00
Linde SHS 0.0 $1.0k 4.00 250.00
Alector (ALEC) 0.0 $1.0k 50.00 20.00
Global X Fds Cloud Computng (CLOU) 0.0 $1.0k 25.00 40.00
Carrier Global Corporation (CARR) 0.0 $1.0k 20.00 50.00
Otis Worldwide Corp (OTIS) 0.0 $1.0k 10.00 100.00
Texas Instruments Incorporated (TXN) 0.0 $999.999700 7.00 142.86
Airbnb Com Cl A (ABNB) 0.0 $999.999700 7.00 142.86
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $999.999000 22.00 45.45
Exela Technologies Com New 0.0 $999.999000 333.00 3.00
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
Evofem Biosciences 0.0 $999.994000 460.00 2.17
Baudax Bio 0.0 $999.975000 750.00 1.33
Wabtec Corporation (WAB) 0.0 $0 2.00 0.00
Accuray Incorporated (ARAY) 0.0 $0 100.00 0.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $0 3.00 0.00
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $0 4.00 0.00
Citigroup Com New (C) 0.0 $0 5.00 0.00
Spirit Airlines (SAVE) 0.0 $0 11.00 0.00
Tg Therapeutics (TGTX) 0.0 $0 18.00 0.00
Aerojet Rocketdy 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $0 1.00 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
Velodyne Lidar 0.0 $0 500.00 0.00
Roblox Corp Cl A (RBLX) 0.0 $0 16.00 0.00