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 | 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 | |
| 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 (FSRNQ) | 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 | 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 | 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 | 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 | 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 | 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 | 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 (SAVEQ) | 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 |
