HighMark Wealth Management

HighMark Wealth Management as of June 30, 2021

Portfolio Holdings for HighMark Wealth Management

HighMark Wealth Management holds 512 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 31.8 $43M 101k 429.91
Ishares Tr Eafe Value Etf (EFV) 12.0 $16M 315k 51.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 9.3 $13M 279k 45.47
Ishares Tr Tips Bd Etf (TIP) 5.7 $7.7M 60k 127.94
Ishares Tr Core S&p Us Vlu (IUSV) 4.3 $5.9M 82k 71.91
Seaspine Holdings 2.9 $4.0M 202k 19.80
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $3.5M 13k 268.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $2.7M 32k 86.16
Caredx (CDNA) 1.8 $2.5M 27k 91.54
Wells Fargo & Company (WFC) 1.8 $2.5M 54k 45.29
Halozyme Therapeutics (HALO) 1.8 $2.4M 54k 45.40
Tandem Diabetes Care Com New (TNDM) 1.7 $2.3M 24k 97.40
3M Company (MMM) 1.0 $1.3M 6.8k 198.58
Krystal Biotech (KRYS) 0.9 $1.2M 17k 68.01
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.2M 7.8k 147.92
Us Bancorp Del Com New (USB) 0.8 $1.1M 20k 56.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $1.1M 10k 105.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $1.1M 10k 105.61
Apple (AAPL) 0.6 $809k 5.9k 137.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $682k 1.6k 427.85
Aurinia Pharmaceuticals (AUPH) 0.5 $614k 47k 12.97
Sleep Number Corp (SNBR) 0.4 $586k 5.3k 109.92
Repro-Med Systems (KRMD) 0.4 $560k 121k 4.63
Quidel Corporation 0.4 $556k 4.3k 128.08
Xcel Energy (XEL) 0.4 $546k 8.3k 65.83
Microsoft Corporation (MSFT) 0.4 $519k 1.9k 271.02
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $501k 4.4k 113.19
Amazon (AMZN) 0.4 $489k 142.00 3443.66
Abbott Laboratories (ABT) 0.4 $489k 4.2k 115.85
Procter & Gamble Company (PG) 0.3 $459k 3.4k 134.53
Eli Lilly & Co. (LLY) 0.3 $459k 2.0k 229.27
Vanguard Index Fds Large Cap Etf (VV) 0.3 $439k 2.2k 200.82
Travelers Companies (TRV) 0.3 $416k 2.8k 149.75
Ecolab (ECL) 0.3 $406k 2.0k 206.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $331k 1.5k 223.05
Ishares Tr S&p 100 Etf (OEF) 0.2 $328k 1.7k 196.06
Dex (DXCM) 0.2 $326k 764.00 426.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $287k 810.00 354.32
Ishares Tr Msci Eafe Etf (EFA) 0.2 $281k 3.6k 78.87
Ishares Tr Core Msci Eafe (IEFA) 0.2 $270k 3.6k 74.88
HSBC HLDGS Spon Adr New (HSBC) 0.2 $260k 9.0k 28.86
Aspen Aerogels (ASPN) 0.2 $239k 5.5k 43.45
Best Buy (BBY) 0.2 $233k 2.0k 114.83
Exxon Mobil Corporation (XOM) 0.2 $233k 3.7k 63.13
Pepsi (PEP) 0.2 $226k 1.5k 148.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $216k 2.7k 79.35
Walt Disney Company (DIS) 0.2 $210k 1.2k 177.36
Johnson & Johnson (JNJ) 0.1 $202k 1.2k 164.63
Zoom Video Communications In Cl A (ZM) 0.1 $202k 522.00 386.97
Medtronic SHS (MDT) 0.1 $191k 1.5k 124.43
Viewray (VRAYQ) 0.1 $185k 28k 6.61
Delaware Inv Mn Mun Inc Fd I 0.1 $176k 13k 14.10
Tesla Motors (TSLA) 0.1 $169k 249.00 678.71
Intersect Ent 0.1 $164k 9.6k 17.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $161k 2.0k 82.10
Qualigen Therapeutics 0.1 $159k 80k 1.99
Automatic Data Processing (ADP) 0.1 $157k 792.00 198.23
Costco Wholesale Corporation (COST) 0.1 $156k 396.00 393.94
Facebook Cl A (META) 0.1 $151k 435.00 347.13
Insmed Com Par $.01 (INSM) 0.1 $137k 5.0k 27.30
Webster Financial Corporation (WBS) 0.1 $133k 2.5k 53.29
Rti Biologics 0.1 $130k 94k 1.39
Adobe Systems Incorporated (ADBE) 0.1 $128k 218.00 587.16
Neogenomics Com New (NEO) 0.1 $125k 2.8k 45.18
Visa Com Cl A (V) 0.1 $123k 526.00 233.84
At&t (T) 0.1 $122k 4.2k 28.81
Boeing Company (BA) 0.1 $121k 505.00 239.60
NVIDIA Corporation (NVDA) 0.1 $120k 150.00 800.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $117k 420.00 278.57
Uber Technologies (UBER) 0.1 $115k 2.3k 50.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $113k 45.00 2511.11
Workday Cl A (WDAY) 0.1 $110k 459.00 239.65
Model N (MODN) 0.1 $110k 8.7k 12.61
Prothena Corp SHS (PRTA) 0.1 $108k 2.1k 51.33
Sutro Biopharma (STRO) 0.1 $102k 5.5k 18.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $99k 1.8k 55.00
Neuronetics (STIM) 0.1 $97k 6.0k 16.06
International Business Machines (IBM) 0.1 $96k 658.00 145.90
Polymet Mng Corp Com New 0.1 $95k 26k 3.60
Chevron Corporation (CVX) 0.1 $90k 859.00 104.77
Ishares Tr Ishares Biotech (IBB) 0.1 $90k 547.00 164.53
Paypal Holdings (PYPL) 0.1 $89k 304.00 292.76
Relay Therapeutics (RLAY) 0.1 $88k 2.4k 36.73
Caterpillar (CAT) 0.1 $88k 391.00 225.06
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $87k 1.3k 67.08
CVS Caremark Corporation (CVS) 0.1 $87k 1.0k 83.49
Verizon Communications (VZ) 0.1 $86k 1.5k 56.06
Target Corporation (TGT) 0.1 $85k 354.00 240.11
Home Depot (HD) 0.1 $85k 251.00 338.65
Comcast Corp Cl A (CMCSA) 0.1 $83k 1.5k 56.81
Penn National Gaming (PENN) 0.1 $79k 1.0k 76.70
Twitter 0.1 $78k 1.1k 68.84
Cytosorbents Corp Com New (CTSO) 0.1 $76k 10k 7.60
Coinbase Global Com Cl A (COIN) 0.1 $76k 300.00 253.33
Mastercard Incorporated Cl A (MA) 0.1 $73k 200.00 365.00
Huntington Bancshares Incorporated (HBAN) 0.1 $73k 5.1k 14.31
CyberOptics Corporation 0.1 $72k 1.8k 41.14
Draftkings Com Cl A 0.1 $72k 1.4k 52.63
Pfizer (PFE) 0.0 $64k 1.6k 39.05
MDU Resources (MDU) 0.0 $62k 2.0k 31.33
Optimizerx Corp Com New (OPRX) 0.0 $62k 1.0k 61.57
Turning Point Therapeutics I 0.0 $61k 788.00 77.41
Amarin Corp Spons Adr New (AMRN) 0.0 $59k 13k 4.42
Starbucks Corporation (SBUX) 0.0 $59k 527.00 111.95
Mei Pharma Com New 0.0 $59k 26k 2.25
Advanced Micro Devices (AMD) 0.0 $58k 622.00 93.25
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $58k 569.00 101.93
Scynexis Com New (SCYX) 0.0 $58k 7.9k 7.38
Aqua Metals (AQMS) 0.0 $57k 19k 3.01
Itamar Med Sponsored Ads 0.0 $56k 2.4k 23.48
Select Sector Spdr Tr Energy (XLE) 0.0 $54k 994.00 54.33
Wheaton Precious Metals Corp (WPM) 0.0 $54k 1.2k 44.23
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $52k 485.00 107.22
Etf Managers Tr Etfmg Altr Hrvst 0.0 $50k 2.4k 20.75
Alphabet Cap Stk Cl A (GOOGL) 0.0 $49k 20.00 2450.00
Aldeyra Therapeutics (ALDX) 0.0 $49k 4.4k 11.24
General Mills (GIS) 0.0 $48k 786.00 61.07
Cisco Systems (CSCO) 0.0 $48k 898.00 53.45
Sientra 0.0 $47k 5.9k 8.03
Fisker Cl A Com Stk (FSRN) 0.0 $46k 2.4k 19.43
Arch Resources Cl A (ARCH) 0.0 $46k 800.00 57.50
Coca-Cola Company (KO) 0.0 $45k 838.00 53.70
Endeavour Silver Corp (EXK) 0.0 $43k 7.0k 6.14
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $43k 911.00 47.20
Southern Company (SO) 0.0 $43k 718.00 59.89
Marsh & McLennan Companies (MMC) 0.0 $43k 308.00 139.61
Envista Hldgs Corp (NVST) 0.0 $43k 1.0k 43.00
Y Mabs Therapeutics (YMAB) 0.0 $43k 1.3k 33.57
Synaptics, Incorporated (SYNA) 0.0 $42k 269.00 156.13
Htg Molecular Diagnostics In Com New 0.0 $40k 7.0k 5.74
Omnicell (OMCL) 0.0 $40k 265.00 150.94
Shopify Cl A (SHOP) 0.0 $40k 28.00 1428.57
Deere & Company (DE) 0.0 $39k 110.00 354.55
Broadridge Financial Solutions (BR) 0.0 $39k 241.00 161.83
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $38k 372.00 102.15
Gaia Cl A (GAIA) 0.0 $38k 3.5k 10.86
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $37k 405.00 91.36
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $37k 700.00 52.86
Activision Blizzard 0.0 $36k 376.00 95.74
Arena Pharmaceuticals Com New 0.0 $35k 516.00 67.83
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $35k 131.00 267.18
NuVasive 0.0 $34k 500.00 68.00
Health Catalyst (HCAT) 0.0 $33k 591.00 55.84
Bristol Myers Squibb (BMY) 0.0 $33k 491.00 67.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $33k 221.00 149.32
Annexon (ANNX) 0.0 $33k 1.5k 22.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $32k 580.00 55.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $31k 211.00 146.92
Reinsurance Grp Of America I Com New (RGA) 0.0 $31k 269.00 115.24
Whiting Pete Corp Com New 0.0 $31k 575.00 53.91
Quest Diagnostics Incorporated (DGX) 0.0 $30k 229.00 131.00
Etsy (ETSY) 0.0 $29k 142.00 204.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $29k 280.00 103.57
Danimer Scientific Com Cl A (DNMR) 0.0 $28k 1.1k 24.89
Baidu Spon Adr Rep A (BIDU) 0.0 $28k 138.00 202.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $28k 272.00 102.94
FedEx Corporation (FDX) 0.0 $28k 94.00 297.87
Steris Shs Usd (STE) 0.0 $27k 132.00 204.55
Axonics Modulation Technolog (AXNX) 0.0 $27k 423.00 63.83
Cleveland-cliffs (CLF) 0.0 $27k 1.3k 21.60
Lockheed Martin Corporation (LMT) 0.0 $27k 73.00 369.86
Yeti Hldgs (YETI) 0.0 $27k 294.00 91.84
Axogen (AXGN) 0.0 $26k 1.2k 21.96
AtriCure (ATRC) 0.0 $26k 329.00 79.03
Diageo Spon Adr New (DEO) 0.0 $25k 129.00 193.80
JPMorgan Chase & Co. (JPM) 0.0 $24k 155.00 154.84
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $24k 4.5k 5.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $23k 92.00 250.00
Thermo Fisher Scientific (TMO) 0.0 $23k 47.00 489.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $23k 59.00 389.83
Hecla Mining Company (HL) 0.0 $22k 3.0k 7.33
Barrick Gold Corp (GOLD) 0.0 $22k 1.1k 20.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $22k 270.00 81.48
UnitedHealth (UNH) 0.0 $22k 67.00 328.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $22k 341.00 64.52
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $22k 1.2k 18.33
Karuna Therapeutics Ord 0.0 $21k 187.00 112.30
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $21k 327.00 64.22
Avinger 0.0 $21k 17k 1.25
Cameco Corporation (CCJ) 0.0 $21k 1.1k 19.09
Timkensteel (MTUS) 0.0 $21k 1.5k 14.22
Cutera (CUTR) 0.0 $21k 436.00 48.17
Bank of America Corporation (BAC) 0.0 $20k 478.00 41.84
Ishares Tr Core High Dv Etf (HDV) 0.0 $20k 211.00 94.79
Principal Financial (PFG) 0.0 $20k 310.00 64.52
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $20k 2.0k 10.01
Lululemon Athletica (LULU) 0.0 $19k 53.00 358.49
Vanguard World Fds Energy Etf (VDE) 0.0 $19k 250.00 76.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $18k 409.00 44.01
Gevo Com Par (GEVO) 0.0 $18k 2.5k 7.20
Snowflake Cl A (SNOW) 0.0 $18k 75.00 240.00
General Electric Company 0.0 $18k 1.3k 13.69
Ford Motor Company (F) 0.0 $17k 1.1k 15.12
Tcr2 Therapeutics Inc cs 0.0 $17k 1.0k 16.35
Alphatec Hldgs Com New (ATEC) 0.0 $17k 1.1k 15.34
Philip Morris International (PM) 0.0 $17k 175.00 97.14
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $17k 228.00 74.56
Arrowhead Pharmaceuticals (ARWR) 0.0 $17k 201.00 84.58
Valero Energy Corporation (VLO) 0.0 $17k 217.00 78.34
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $17k 365.00 46.58
Aptose Biosciences Com New 0.0 $17k 5.1k 3.32
Ishares Core Msci Emkt (IEMG) 0.0 $16k 246.00 65.04
Stryker Corporation (SYK) 0.0 $16k 63.00 253.97
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $16k 58.00 275.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $16k 125.00 128.00
Aptiv SHS (APTV) 0.0 $16k 100.00 160.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $16k 192.00 83.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $15k 177.00 84.75
Glaukos (GKOS) 0.0 $15k 178.00 84.27
Otter Tail Corporation (OTTR) 0.0 $15k 301.00 49.83
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $15k 50.00 300.00
Figs Cl A (FIGS) 0.0 $15k 300.00 50.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $15k 56.00 267.86
Kinross Gold Corp (KGC) 0.0 $15k 2.3k 6.55
Snap Cl A (SNAP) 0.0 $14k 205.00 68.29
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $14k 400.00 35.00
Cdk Global Inc equities 0.0 $14k 276.00 50.72
Oracle Corporation (ORCL) 0.0 $13k 166.00 78.31
Yum! Brands (YUM) 0.0 $13k 109.00 119.27
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $13k 88.00 147.73
Vaneck Vectors Etf Tr Social Sentiment (BUZZ) 0.0 $13k 500.00 26.00
Nxp Semiconductors N V (NXPI) 0.0 $13k 63.00 206.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 58.00 224.14
Beyond Meat (BYND) 0.0 $13k 81.00 160.49
Fidelity National Information Services (FIS) 0.0 $13k 92.00 141.30
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $13k 228.00 57.02
Zuora Com Cl A (ZUO) 0.0 $13k 770.00 16.88
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $12k 393.00 30.53
Ishares Msci Emerg Mrkt (EEMV) 0.0 $12k 185.00 64.86
Crocs (CROX) 0.0 $12k 100.00 120.00
Sangamo Biosciences (SGMO) 0.0 $12k 1.0k 12.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $12k 75.00 160.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $12k 500.00 24.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $12k 110.00 109.09
McDonald's Corporation (MCD) 0.0 $12k 54.00 222.22
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $12k 105.00 114.29
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $11k 358.00 30.73
Orthopediatrics Corp. (KIDS) 0.0 $11k 169.00 65.09
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $11k 289.00 38.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $11k 203.00 54.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $11k 48.00 229.17
Texas Instruments Incorporated (TXN) 0.0 $11k 59.00 186.44
Goldman Sachs (GS) 0.0 $11k 30.00 366.67
Macrogenics (MGNX) 0.0 $11k 400.00 27.50
Roper Industries (ROP) 0.0 $11k 24.00 458.33
Teradyne (TER) 0.0 $11k 83.00 132.53
Zoetis Cl A (ZTS) 0.0 $11k 60.00 183.33
Digital Turbine Com New (APPS) 0.0 $11k 150.00 73.33
Nikola Corp (NKLA) 0.0 $11k 600.00 18.33
American Intl Group Com New (AIG) 0.0 $10k 202.00 49.51
Marvell Technology (MRVL) 0.0 $10k 175.00 57.14
Prudential Financial (PRU) 0.0 $10k 95.00 105.26
Charles Schwab Corporation (SCHW) 0.0 $10k 131.00 76.34
Si-bone (SIBN) 0.0 $10k 324.00 30.86
Roblox Corp Cl A (RBLX) 0.0 $10k 114.00 87.72
Cloudflare Cl A Com (NET) 0.0 $10k 90.00 111.11
Wal-Mart Stores (WMT) 0.0 $10k 68.00 147.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $10k 56.00 178.57
Genmab A/s Sponsored Ads (GMAB) 0.0 $10k 238.00 42.02
Allstate Corporation (ALL) 0.0 $10k 78.00 128.21
Xencor (XNCR) 0.0 $10k 300.00 33.33
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $9.0k 281.00 32.03
Arch Cap Group Ord (ACGL) 0.0 $9.0k 235.00 38.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $9.0k 121.00 74.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.0k 35.00 257.14
eBay (EBAY) 0.0 $9.0k 122.00 73.77
Eaton Corp SHS (ETN) 0.0 $9.0k 60.00 150.00
Ultragenyx Pharmaceutical (RARE) 0.0 $9.0k 96.00 93.75
Wec Energy Group (WEC) 0.0 $9.0k 100.00 90.00
Zscaler Incorporated (ZS) 0.0 $9.0k 42.00 214.29
Phillips 66 (PSX) 0.0 $9.0k 109.00 82.57
RPM International (RPM) 0.0 $9.0k 101.00 89.11
Joint (JYNT) 0.0 $9.0k 108.00 83.33
Johnson Ctls Intl SHS (JCI) 0.0 $9.0k 137.00 65.69
CRH Adr 0.0 $9.0k 168.00 53.57
Edgewell Pers Care (EPC) 0.0 $9.0k 208.00 43.27
Sanofi Sponsored Adr (SNY) 0.0 $9.0k 164.00 54.88
Chinook Therapeutics 0.0 $9.0k 666.00 13.51
Two Hbrs Invt Corp Com New 0.0 $8.0k 1.1k 7.14
Big 5 Sporting Goods Corporation (BGFV) 0.0 $8.0k 311.00 25.72
Invitae (NVTAQ) 0.0 $8.0k 233.00 34.33
Edison International (EIX) 0.0 $8.0k 143.00 55.94
Capri Holdings SHS (CPRI) 0.0 $8.0k 133.00 60.15
United Parcel Service CL B (UPS) 0.0 $8.0k 41.00 195.12
Sea Sponsord Ads (SE) 0.0 $8.0k 30.00 266.67
Stanley Black & Decker (SWK) 0.0 $8.0k 40.00 200.00
Mid-America Apartment (MAA) 0.0 $8.0k 50.00 160.00
Lumentum Hldgs (LITE) 0.0 $8.0k 100.00 80.00
Zymeworks 0.0 $8.0k 230.00 34.78
Dover Corporation (DOV) 0.0 $8.0k 55.00 145.45
Nextera Energy (NEE) 0.0 $8.0k 114.00 70.18
Option Care Health Com New (OPCH) 0.0 $8.0k 383.00 20.89
Codexis (CDXS) 0.0 $8.0k 338.00 23.67
Corbus Pharmaceuticals Hldgs 0.0 $8.0k 4.5k 1.79
LKQ Corporation (LKQ) 0.0 $7.0k 150.00 46.67
Yum China Holdings (YUMC) 0.0 $7.0k 102.00 68.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $7.0k 111.00 63.06
Mondelez Intl Cl A (MDLZ) 0.0 $7.0k 110.00 63.64
Bluebird Bio (BLUE) 0.0 $7.0k 230.00 30.43
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $7.0k 103.00 67.96
Chewy Cl A (CHWY) 0.0 $7.0k 90.00 77.78
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $7.0k 109.00 64.22
Neurocrine Biosciences (NBIX) 0.0 $7.0k 68.00 102.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $7.0k 68.00 102.94
Huntington Ingalls Inds (HII) 0.0 $7.0k 34.00 205.88
Key (KEY) 0.0 $7.0k 329.00 21.28
Gilead Sciences (GILD) 0.0 $7.0k 104.00 67.31
Vanguard Index Fds Value Etf (VTV) 0.0 $7.0k 52.00 134.62
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $7.0k 79.00 88.61
Sempra Energy (SRE) 0.0 $7.0k 56.00 125.00
Pioneer Natural Resources (PXD) 0.0 $7.0k 40.00 175.00
Constellation Brands Cl A (STZ) 0.0 $7.0k 28.00 250.00
Intuit (INTU) 0.0 $7.0k 14.00 500.00
Atkore Intl (ATKR) 0.0 $7.0k 100.00 70.00
Dxc Technology (DXC) 0.0 $7.0k 175.00 40.00
Invitation Homes (INVH) 0.0 $7.0k 175.00 40.00
Booking Holdings (BKNG) 0.0 $7.0k 3.00 2333.33
LHC 0.0 $7.0k 33.00 212.12
Freeport-mcmoran CL B (FCX) 0.0 $7.0k 182.00 38.46
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $7.0k 300.00 23.33
Dynavax Technologies Corp Com New (DVAX) 0.0 $7.0k 750.00 9.33
Ocular Therapeutix (OCUL) 0.0 $6.0k 397.00 15.11
Esports Technologies 0.0 $6.0k 268.00 22.39
General Motors Company (GM) 0.0 $6.0k 105.00 57.14
Relx Sponsored Adr (RELX) 0.0 $6.0k 212.00 28.30
EastGroup Properties (EGP) 0.0 $6.0k 39.00 153.85
Qualcomm (QCOM) 0.0 $6.0k 41.00 146.34
Hexcel Corporation (HXL) 0.0 $6.0k 98.00 61.22
First Republic Bank/san F (FRCB) 0.0 $6.0k 33.00 181.82
Sherwin-Williams Company (SHW) 0.0 $6.0k 21.00 285.71
Synopsys (SNPS) 0.0 $6.0k 21.00 285.71
IDEXX Laboratories (IDXX) 0.0 $6.0k 10.00 600.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.0k 20.00 300.00
Sap Se Spon Adr (SAP) 0.0 $6.0k 40.00 150.00
Riot Blockchain (RIOT) 0.0 $6.0k 160.00 37.50
Corteva (CTVA) 0.0 $6.0k 128.00 46.88
Cme (CME) 0.0 $6.0k 26.00 230.77
Nike CL B (NKE) 0.0 $6.0k 42.00 142.86
Ihs Markit SHS 0.0 $6.0k 53.00 113.21
Wabtec Corporation (WAB) 0.0 $6.0k 71.00 84.51
Pennymac Financial Services (PFSI) 0.0 $6.0k 102.00 58.82
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $6.0k 142.00 42.25
CMS Energy Corporation (CMS) 0.0 $6.0k 101.00 59.41
Proshares Tr Ultrapro Short S (SPXU) 0.0 $5.0k 300.00 16.67
Fox Corp Cl A Com (FOXA) 0.0 $5.0k 146.00 34.25
Ciena Corp Com New (CIEN) 0.0 $5.0k 83.00 60.24
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $5.0k 75.00 66.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $5.0k 69.00 72.46
Fmc Corp Com New (FMC) 0.0 $5.0k 48.00 104.17
Infosys Sponsored Adr (INFY) 0.0 $5.0k 235.00 21.28
Vmware Cl A Com 0.0 $5.0k 30.00 166.67
Ansys (ANSS) 0.0 $5.0k 14.00 357.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $5.0k 36.00 138.89
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $5.0k 169.00 29.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 19.00 263.16
Air Products & Chemicals (APD) 0.0 $5.0k 19.00 263.16
Chipotle Mexican Grill (CMG) 0.0 $5.0k 3.00 1666.67
Autodesk (ADSK) 0.0 $5.0k 16.00 312.50
V.F. Corporation (VFC) 0.0 $5.0k 64.00 78.12
Ark Etf Tr Fintech Innova (ARKF) 0.0 $5.0k 100.00 50.00
Velodyne Lidar 0.0 $5.0k 500.00 10.00
L3harris Technologies (LHX) 0.0 $5.0k 23.00 217.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.0k 45.00 111.11
Amgen (AMGN) 0.0 $5.0k 22.00 227.27
Global Payments (GPN) 0.0 $5.0k 24.00 208.33
C H Robinson Worldwide Com New (CHRW) 0.0 $5.0k 56.00 89.29
Paccar (PCAR) 0.0 $5.0k 51.00 98.04
Dollar General (DG) 0.0 $5.0k 24.00 208.33
Abbvie (ABBV) 0.0 $5.0k 42.00 119.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.0k 102.00 49.02
Truist Financial Corp equities (TFC) 0.0 $5.0k 84.00 59.52
Packaging Corporation of America (PKG) 0.0 $5.0k 37.00 135.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.0k 38.00 131.58
Ferguson SHS (FERG) 0.0 $5.0k 38.00 131.58
EOG Resources (EOG) 0.0 $5.0k 60.00 83.33
Unilever Spon Adr New (UL) 0.0 $5.0k 79.00 63.29
Ii-vi 0.0 $5.0k 72.00 69.44
Fastenal Company (FAST) 0.0 $5.0k 96.00 52.08
National Grid Sponsored Adr Ne (NGG) 0.0 $5.0k 72.00 69.44
Gentex Corporation (GNTX) 0.0 $5.0k 165.00 30.30
Baozun Sponsored Adr (BZUN) 0.0 $5.0k 130.00 38.46
Streamline Health Solutions (STRM) 0.0 $4.0k 2.2k 1.82
Zynga Cl A 0.0 $4.0k 401.00 9.98
Ubs Group SHS (UBS) 0.0 $4.0k 255.00 15.69
Nrg Energy Com New (NRG) 0.0 $4.0k 101.00 39.60
First Industrial Realty Trust (FR) 0.0 $4.0k 78.00 51.28
Smith &nephew Spdn Adr New (SNN) 0.0 $4.0k 95.00 42.11
Simulations Plus (SLP) 0.0 $4.0k 66.00 60.61
EQT Corporation (EQT) 0.0 $4.0k 193.00 20.73
Novartis Sponsored Adr (NVS) 0.0 $4.0k 47.00 85.11
Burlington Stores (BURL) 0.0 $4.0k 11.00 363.64
Servicenow (NOW) 0.0 $4.0k 7.00 571.43
Epam Systems (EPAM) 0.0 $4.0k 8.00 500.00
Waters Corporation (WAT) 0.0 $4.0k 13.00 307.69
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.0k 37.00 108.11
Charles River Laboratories (CRL) 0.0 $4.0k 12.00 333.33
Paycom Software (PAYC) 0.0 $4.0k 12.00 333.33
Euronet Worldwide (EEFT) 0.0 $4.0k 30.00 133.33
Lamb Weston Hldgs (LW) 0.0 $4.0k 46.00 86.96
stock 0.0 $4.0k 27.00 148.15
Altria (MO) 0.0 $4.0k 86.00 46.51
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $4.0k 75.00 53.33
First Financial Northwest (FFNW) 0.0 $4.0k 237.00 16.88
Athersys 0.0 $4.0k 3.0k 1.33
Rite Aid Corporation (RADCQ) 0.0 $3.0k 187.00 16.04
Prudential Adr (PUK) 0.0 $3.0k 89.00 33.71
MGM Resorts International. (MGM) 0.0 $3.0k 72.00 41.67
Royalty Pharma Shs Class A (RPRX) 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
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.0k 47.00 63.83
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.0k 62.00 48.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $3.0k 62.00 48.39
Himax Technologies Sponsored Adr (HIMX) 0.0 $3.0k 200.00 15.00
American Express Company (AXP) 0.0 $3.0k 15.00 200.00
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 500.00 6.00
Msci (MSCI) 0.0 $3.0k 6.00 500.00
CoStar (CSGP) 0.0 $3.0k 40.00 75.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $3.0k 20.00 150.00
Generac Holdings (GNRC) 0.0 $3.0k 8.00 375.00
Blackrock Res &commodities SHS (BCX) 0.0 $3.0k 300.00 10.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.0k 4.00 750.00
Veeva Sys Cl A Com (VEEV) 0.0 $3.0k 10.00 300.00
The Trade Desk Com Cl A (TTD) 0.0 $3.0k 40.00 75.00
National Energy Services Reu SHS (NESR) 0.0 $3.0k 200.00 15.00
Dow (DOW) 0.0 $3.0k 40.00 75.00
Proshares Tr Ultpro Sht 2017 0.0 $3.0k 300.00 10.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.0k 30.00 100.00
Twilio Cl A (TWLO) 0.0 $3.0k 7.00 428.57
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 26.00 115.38
Trane Technologies SHS (TT) 0.0 $3.0k 19.00 157.89
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
Micron Technology (MU) 0.0 $3.0k 41.00 73.17
International Paper Company (IP) 0.0 $3.0k 51.00 58.82
Medallia 0.0 $3.0k 85.00 35.29
Aercap Holdings Nv SHS (AER) 0.0 $3.0k 56.00 53.57
Energizer Holdings (ENR) 0.0 $3.0k 70.00 42.86
Viatris (VTRS) 0.0 $3.0k 197.00 15.23
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.0k 62.00 32.26
Retail Opportunity Investments (ROIC) 0.0 $2.0k 139.00 14.39
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
Airbnb Com Cl A (ABNB) 0.0 $2.0k 12.00 166.67
Akamai Technologies (AKAM) 0.0 $2.0k 21.00 95.24
Autoliv (ALV) 0.0 $2.0k 21.00 95.24
BlackRock (BLK) 0.0 $2.0k 2.00 1000.00
W.W. Grainger (GWW) 0.0 $2.0k 4.00 500.00
Honeywell International (HON) 0.0 $2.0k 10.00 200.00
Entergy Corporation (ETR) 0.0 $2.0k 20.00 100.00
Align Technology (ALGN) 0.0 $2.0k 4.00 500.00
Masimo Corporation (MASI) 0.0 $2.0k 8.00 250.00
Plug Power Com New (PLUG) 0.0 $2.0k 50.00 40.00
Palo Alto Networks (PANW) 0.0 $2.0k 5.00 400.00
Smart Sand (SND) 0.0 $2.0k 500.00 4.00
Cohen & Co (COHN) 0.0 $2.0k 100.00 20.00
Dell Technologies CL C (DELL) 0.0 $2.0k 25.00 80.00
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
Stem (STEM) 0.0 $2.0k 50.00 40.00
Ishares Gold Tr Ishares New (IAU) 0.0 $2.0k 50.00 40.00
Willis Towers Watson SHS (WTW) 0.0 $2.0k 9.00 222.22
Aon Shs Cl A (AON) 0.0 $2.0k 9.00 222.22
Sony Group Corporation Sponsored Adr (SONY) 0.0 $2.0k 23.00 86.96
Mastech Holdings (MHH) 0.0 $2.0k 115.00 17.39
Microchip Technology (MCHP) 0.0 $2.0k 14.00 142.86
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
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $1.0k 23.00 43.48
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 24.00 41.67
Tg Therapeutics (TGTX) 0.0 $1.0k 18.00 55.56
Bumble Com Cl A (BMBL) 0.0 $1.0k 15.00 66.67
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 Elec Pwr Corp 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
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
Hydrofarm Holdings Group Ord (HYFM) 0.0 $1.0k 20.00 50.00
Enbridge (ENB) 0.0 $999.999000 37.00 27.03
Affirm Hldgs Com Cl A (AFRM) 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
Applied Genetic Technol Corp C 0.0 $999.990000 300.00 3.33
Exela Technologies Com New 0.0 $999.980400 908.00 1.10
Teligent Com New (TLGTQ) 0.0 $999.900000 2.8k 0.36
Citrix Systems 0.0 $0 0 0.00
Intel Corporation (INTC) 0.0 $0 0 0.00
Southwest Airlines (LUV) 0.0 $0 1.00 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
Centrus Energy Corp Cl A (LEU) 0.0 $0 0 0.00
Ryerson Tull (RYI) 0.0 $0 0 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
Broadcom (AVGO) 0.0 $0 0 0.00
Spotify Technology S A SHS (SPOT) 0.0 $0 1.00 0.00
Sonos (SONO) 0.0 $0 6.00 0.00
Linde SHS 0.0 $0 0 0.00
Baudax Bio 0.0 $0 0 0.00
Ashford Hospitality Tr Com Shs 0.0 $0 100.00 0.00
Barclays Bank Ipth Sr B S&p 0.0 $0 4.00 0.00