HighMark Wealth Management

HighMark Wealth Management as of Sept. 30, 2021

Portfolio Holdings for HighMark Wealth Management

HighMark Wealth Management holds 509 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 31.9 $43M 101k 430.84
Ishares Tr Eafe Value Etf (EFV) 11.8 $16M 315k 50.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 9.1 $12M 291k 42.53
Ishares Tr Tips Bd Etf (TIP) 5.9 $8.0M 63k 127.69
Ishares Tr Core S&p Us Vlu (IUSV) 4.4 $6.0M 84k 70.88
Seaspine Holdings 2.8 $3.7M 238k 15.73
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $3.5M 13k 263.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $2.9M 34k 86.14
Tandem Diabetes Care Com New (TNDM) 2.1 $2.8M 24k 119.49
Wells Fargo & Company (WFC) 1.9 $2.5M 54k 46.40
Halozyme Therapeutics (HALO) 1.6 $2.2M 53k 40.68
Caredx (CDNA) 1.3 $1.7M 27k 63.35
3M Company (MMM) 0.9 $1.2M 6.8k 175.43
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.2M 8.1k 145.43
Us Bancorp Del Com New (USB) 0.9 $1.2M 20k 59.44
Aurinia Pharmaceuticals (AUPH) 0.8 $1.1M 51k 22.13
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $1.1M 11k 103.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $1.1M 11k 100.67
Krystal Biotech (KRYS) 0.7 $907k 17k 52.20
Apple (AAPL) 0.6 $801k 5.7k 141.42
Model N (MODN) 0.5 $672k 20k 33.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $663k 1.5k 429.13
Quidel Corporation 0.5 $614k 4.3k 141.18
Microsoft Corporation (MSFT) 0.4 $540k 1.9k 281.84
Xcel Energy (XEL) 0.4 $519k 8.3k 62.56
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $512k 4.7k 109.24
Abbott Laboratories (ABT) 0.4 $500k 4.2k 118.04
Sleep Number Corp (SNBR) 0.4 $498k 5.3k 93.42
Procter & Gamble Company (PG) 0.4 $481k 3.4k 139.74
Amazon (AMZN) 0.3 $466k 142.00 3281.69
Eli Lilly & Co. (LLY) 0.3 $462k 2.0k 230.77
Vanguard Index Fds Large Cap Etf (VV) 0.3 $439k 2.2k 200.82
Travelers Companies (TRV) 0.3 $425k 2.8k 152.11
Dex (DXCM) 0.3 $413k 755.00 547.02
Ecolab (ECL) 0.3 $411k 2.0k 208.63
Repro-Med Systems (KRMD) 0.3 $345k 121k 2.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $340k 1.5k 221.93
Ishares Tr S&p 100 Etf (OEF) 0.2 $328k 1.7k 197.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $290k 810.00 358.02
Ishares Tr Msci Eafe Etf (EFA) 0.2 $278k 3.6k 78.02
Ishares Tr Core Msci Eafe (IEFA) 0.2 $267k 3.6k 74.15
Intersect Ent 0.2 $264k 9.7k 27.17
HSBC HLDGS Spon Adr New (HSBC) 0.2 $236k 9.0k 26.20
Pepsi (PEP) 0.2 $231k 1.5k 150.68
Exxon Mobil Corporation (XOM) 0.2 $220k 3.7k 58.78
Best Buy (BBY) 0.2 $215k 2.0k 105.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $213k 2.7k 78.25
Viewray (VRAYQ) 0.1 $202k 28k 7.21
Walt Disney Company (DIS) 0.1 $199k 1.2k 168.93
Johnson & Johnson (JNJ) 0.1 $198k 1.2k 161.76
Tesla Motors (TSLA) 0.1 $193k 249.00 775.10
Medtronic SHS (MDT) 0.1 $192k 1.5k 125.49
Aspen Aerogels (ASPN) 0.1 $184k 4.0k 46.00
Delaware Inv Mn Mun Inc Fd I 0.1 $178k 13k 14.16
Costco Wholesale Corporation (COST) 0.1 $178k 396.00 449.49
Automatic Data Processing (ADP) 0.1 $158k 792.00 199.49
NVIDIA Corporation (NVDA) 0.1 $155k 748.00 207.22
Facebook Cl A (META) 0.1 $146k 431.00 338.75
Neogenomics Com New (NEO) 0.1 $144k 3.0k 48.19
Insmed Com Par $.01 (INSM) 0.1 $140k 5.1k 27.51
Webster Financial Corporation (WBS) 0.1 $137k 2.5k 54.47
Zoom Video Communications In Cl A (ZM) 0.1 $137k 522.00 262.45
Paycor Hcm (PYCR) 0.1 $136k 3.9k 35.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $132k 1.7k 79.37
Globalstar (GSAT) 0.1 $130k 78k 1.67
Prothena Corp SHS (PRTA) 0.1 $128k 1.8k 71.27
Adobe Systems Incorporated (ADBE) 0.1 $124k 215.00 576.74
Neuronetics (STIM) 0.1 $122k 19k 6.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $117k 44.00 2659.09
Workday Cl A (WDAY) 0.1 $115k 459.00 250.54
Visa Com Cl A (V) 0.1 $115k 517.00 222.44
At&t (T) 0.1 $114k 4.2k 26.91
Boeing Company (BA) 0.1 $111k 505.00 219.80
Optimizerx Corp Com New (OPRX) 0.1 $109k 1.3k 85.56
Sutro Biopharma (STRO) 0.1 $106k 5.6k 18.90
Qualigen Therapeutics 0.1 $104k 80k 1.30
Uber Technologies (UBER) 0.1 $102k 2.3k 44.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $99k 364.00 271.98
Rti Biologics 0.1 $98k 90k 1.09
International Business Machines (IBM) 0.1 $93k 666.00 139.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $91k 1.8k 50.56
CVS Caremark Corporation (CVS) 0.1 $89k 1.0k 84.92
Ishares Tr Ishares Biotech (IBB) 0.1 $89k 547.00 162.71
Chevron Corporation (CVX) 0.1 $87k 862.00 100.93
Relay Therapeutics (RLAY) 0.1 $87k 2.6k 33.40
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $86k 1.3k 66.31
Verizon Communications (VZ) 0.1 $83k 1.5k 54.14
Comcast Corp Cl A (CMCSA) 0.1 $82k 1.5k 56.01
Polymet Mng Corp Com New 0.1 $81k 26k 3.07
Penn National Gaming (PENN) 0.1 $81k 1.1k 72.39
Cytosorbents Corp Com New (CTSO) 0.1 $81k 10k 8.10
Target Corporation (TGT) 0.1 $81k 355.00 228.17
Huntington Bancshares Incorporated (HBAN) 0.1 $80k 5.2k 15.52
Home Depot (HD) 0.1 $77k 233.00 330.47
Turning Point Therapeutics I 0.1 $74k 1.1k 66.43
Mei Pharma Com New 0.1 $73k 27k 2.75
Paypal Holdings (PYPL) 0.1 $72k 276.00 260.87
Caterpillar (CAT) 0.1 $72k 378.00 190.48
Pfizer (PFE) 0.1 $71k 1.7k 42.98
Mastercard Incorporated Cl A (MA) 0.1 $70k 200.00 350.00
Axogen (AXGN) 0.1 $68k 4.3k 15.69
Twitter 0.1 $68k 1.1k 60.02
Coinbase Global Com Cl A (COIN) 0.1 $68k 300.00 226.67
Draftkings Com Cl A 0.0 $65k 1.3k 48.44
Advanced Micro Devices (AMD) 0.0 $64k 622.00 102.89
CyberOptics Corporation 0.0 $62k 1.8k 35.43
Amarin Corp Spons Adr New (AMRN) 0.0 $61k 12k 5.08
MDU Resources (MDU) 0.0 $59k 2.0k 29.81
Starbucks Corporation (SBUX) 0.0 $58k 529.00 109.64
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $57k 569.00 100.18
Alphabet Cap Stk Cl A (GOOGL) 0.0 $53k 20.00 2650.00
Select Sector Spdr Tr Energy (XLE) 0.0 $52k 999.00 52.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $52k 485.00 107.22
Yeti Hldgs (YETI) 0.0 $49k 569.00 86.12
Cisco Systems (CSCO) 0.0 $48k 889.00 53.99
Synaptics, Incorporated (SYNA) 0.0 $48k 269.00 178.44
Sientra 0.0 $47k 8.3k 5.67
General Mills (GIS) 0.0 $47k 793.00 59.27
Marsh & McLennan Companies (MMC) 0.0 $47k 308.00 152.60
Wheaton Precious Metals Corp (WPM) 0.0 $46k 1.2k 37.55
Psychemedics Corp Com New (PMD) 0.0 $46k 5.5k 8.36
Coca-Cola Company (KO) 0.0 $44k 844.00 52.13
Southern Company (SO) 0.0 $44k 718.00 61.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $43k 790.00 54.43
Airbnb Com Cl A (ABNB) 0.0 $43k 257.00 167.32
Patterson-UTI Energy (PTEN) 0.0 $43k 4.8k 9.03
Envista Hldgs Corp (NVST) 0.0 $42k 1.0k 42.00
Omnicell (OMCL) 0.0 $41k 279.00 146.95
Htg Molecular Diagnostics In Com New 0.0 $40k 7.0k 5.74
Broadridge Financial Solutions (BR) 0.0 $40k 242.00 165.29
Aldeyra Therapeutics (ALDX) 0.0 $40k 4.6k 8.78
Aqua Metals (AQMS) 0.0 $38k 18k 2.08
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $38k 77.00 493.51
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $38k 350.00 108.57
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $38k 372.00 102.15
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $37k 205.00 180.49
Deere & Company (DE) 0.0 $37k 110.00 336.36
Fisker Cl A Com Stk (FSRN) 0.0 $36k 2.4k 14.80
Etf Managers Tr Etfmg Altr Hrvst 0.0 $35k 2.4k 14.47
Quest Diagnostics Incorporated (DGX) 0.0 $33k 230.00 143.48
Arena Pharmaceuticals Com New 0.0 $33k 558.00 59.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $33k 1.00 33000.00
Annexon (ANNX) 0.0 $32k 1.7k 18.66
Health Catalyst (HCAT) 0.0 $32k 645.00 49.61
Y Mabs Therapeutics (YMAB) 0.0 $31k 1.1k 28.11
Spdr Ser Tr S&p Biotech (XBI) 0.0 $31k 245.00 126.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $31k 211.00 146.92
NuVasive 0.0 $30k 500.00 60.00
Etsy (ETSY) 0.0 $30k 142.00 211.27
Axonics Modulation Technolog (AXNX) 0.0 $30k 463.00 64.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $30k 368.00 81.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $29k 472.00 61.44
Newmont Mining Corporation (NEM) 0.0 $29k 530.00 54.72
Reinsurance Grp Of America I Com New (RGA) 0.0 $29k 259.00 111.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $29k 280.00 103.57
Bristol Myers Squibb (BMY) 0.0 $29k 491.00 59.06
Avinger 0.0 $28k 37k 0.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $28k 273.00 102.56
Activision Blizzard 0.0 $27k 346.00 78.03
Steris Shs Usd (STE) 0.0 $27k 132.00 204.55
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $26k 626.00 41.53
Lockheed Martin Corporation (LMT) 0.0 $25k 73.00 342.47
JPMorgan Chase & Co. (JPM) 0.0 $25k 156.00 160.26
Thermo Fisher Scientific (TMO) 0.0 $25k 43.00 581.40
Karuna Therapeutics Ord 0.0 $25k 205.00 121.95
Cameco Corporation (CCJ) 0.0 $25k 1.2k 21.74
Diageo Spon Adr New (DEO) 0.0 $24k 125.00 192.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $24k 60.00 400.00
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $23k 4.5k 5.17
AtriCure (ATRC) 0.0 $23k 327.00 70.34
Snowflake Cl A (SNOW) 0.0 $23k 75.00 306.67
BioMarin Pharmaceutical (BMRN) 0.0 $23k 302.00 76.16
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $22k 328.00 67.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $22k 259.00 84.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $22k 92.00 239.13
FedEx Corporation (FDX) 0.0 $21k 95.00 221.05
Digital Turbine Com New (APPS) 0.0 $21k 310.00 67.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $20k 241.00 82.99
Cutera (CUTR) 0.0 $20k 437.00 45.77
Lululemon Athletica (LULU) 0.0 $20k 50.00 400.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $20k 213.00 93.90
Principal Financial (PFG) 0.0 $20k 310.00 64.52
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $20k 2.1k 9.61
Ultragenyx Pharmaceutical (RARE) 0.0 $19k 209.00 90.91
Timkensteel (MTUS) 0.0 $19k 1.5k 12.86
Barrick Gold Corp (GOLD) 0.0 $19k 1.1k 17.81
Alphatec Hldgs Com New (ATEC) 0.0 $18k 1.5k 12.24
Roblox Corp Cl A (RBLX) 0.0 $18k 234.00 76.92
Vanguard World Fds Energy Etf (VDE) 0.0 $18k 250.00 72.00
Cleveland-cliffs (CLF) 0.0 $18k 900.00 20.00
UnitedHealth (UNH) 0.0 $18k 46.00 391.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $17k 409.00 41.56
Stryker Corporation (SYK) 0.0 $17k 63.00 269.84
Gevo Com Par (GEVO) 0.0 $17k 2.5k 6.80
Otter Tail Corporation (OTTR) 0.0 $17k 303.00 56.11
Bank of America Corporation (BAC) 0.0 $17k 392.00 43.37
Ford Motor Company (F) 0.0 $16k 1.1k 14.23
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
General Electric Com New (GE) 0.0 $16k 158.00 101.27
Philip Morris International (PM) 0.0 $16k 170.00 94.12
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $16k 373.00 42.90
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $16k 535.00 29.91
Oracle Corporation (ORCL) 0.0 $15k 167.00 89.82
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $15k 228.00 65.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $15k 67.00 223.88
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $15k 400.00 37.50
Aptiv SHS (APTV) 0.0 $15k 100.00 150.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $15k 56.00 267.86
Ishares Msci Emerg Mrkt (EEMV) 0.0 $15k 246.00 60.98
Ishares Core Msci Emkt (IEMG) 0.0 $15k 246.00 60.98
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $15k 487.00 30.80
Dynavax Technologies Corp Com New (DVAX) 0.0 $14k 750.00 18.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $14k 392.00 35.71
Snap Cl A (SNAP) 0.0 $14k 195.00 71.79
Crocs (CROX) 0.0 $14k 100.00 140.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $14k 81.00 172.84
Baidu Spon Adr Rep A (BIDU) 0.0 $14k 88.00 159.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $14k 276.00 50.72
Yum! Brands (YUM) 0.0 $13k 109.00 119.27
Eaton Corp SHS (ETN) 0.0 $13k 87.00 149.43
McDonald's Corporation (MCD) 0.0 $13k 54.00 240.74
Orthopediatrics Corp. (KIDS) 0.0 $13k 196.00 66.33
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $13k 230.00 56.52
Cdk Global Inc equities 0.0 $12k 276.00 43.48
Valero Energy Corporation (VLO) 0.0 $12k 165.00 72.73
Nxp Semiconductors N V (NXPI) 0.0 $12k 60.00 200.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $12k 500.00 24.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $12k 500.00 24.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $12k 111.00 108.11
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $12k 88.00 136.36
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $12k 106.00 113.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $12k 806.00 14.89
Kinross Gold Corp (KGC) 0.0 $12k 2.3k 5.22
Figs Cl A (FIGS) 0.0 $11k 300.00 36.67
Zscaler Incorporated (ZS) 0.0 $11k 42.00 261.90
Zoetis Cl A (ZTS) 0.0 $11k 55.00 200.00
Momentus Com Cl A 0.0 $11k 1.0k 11.00
Tcr2 Therapeutics Inc cs 0.0 $11k 1.3k 8.24
Roper Industries (ROP) 0.0 $11k 24.00 458.33
Charles Schwab Corporation (SCHW) 0.0 $11k 152.00 72.37
Marvell Technology (MRVL) 0.0 $11k 175.00 62.86
Ww Intl (WW) 0.0 $10k 553.00 18.08
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $10k 152.00 65.79
Prudential Financial (PRU) 0.0 $10k 96.00 104.17
Fidelity National Information Services (FIS) 0.0 $10k 86.00 116.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $10k 93.00 107.53
Vanguard Index Fds Value Etf (VTV) 0.0 $10k 72.00 138.89
Far Peak Acquisition Corp Shs Cl A 0.0 $10k 1.0k 10.00
Sea Sponsord Ads (SE) 0.0 $10k 30.00 333.33
Cloudflare Cl A Com (NET) 0.0 $10k 90.00 111.11
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $10k 75.00 133.33
American Intl Group Com New (AIG) 0.0 $10k 191.00 52.36
Xencor (XNCR) 0.0 $10k 300.00 33.33
Genmab A/s Sponsored Ads (GMAB) 0.0 $10k 222.00 45.05
Zuora Com Cl A (ZUO) 0.0 $10k 620.00 16.13
Codexis (CDXS) 0.0 $9.0k 393.00 22.90
Esports Technologies 0.0 $9.0k 268.00 33.58
Allstate Corporation (ALL) 0.0 $9.0k 73.00 123.29
Big 5 Sporting Goods Corporation (BGFV) 0.0 $9.0k 383.00 23.50
Option Care Health Com New (OPCH) 0.0 $9.0k 383.00 23.50
Dover Corporation (DOV) 0.0 $9.0k 55.00 163.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $9.0k 147.00 61.22
Goldman Sachs (GS) 0.0 $9.0k 25.00 360.00
Texas Instruments Incorporated (TXN) 0.0 $9.0k 48.00 187.50
Sangamo Biosciences (SGMO) 0.0 $9.0k 1.0k 9.00
Wec Energy Group (WEC) 0.0 $9.0k 100.00 90.00
Atkore Intl (ATKR) 0.0 $9.0k 100.00 90.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.0k 38.00 236.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.0k 58.00 155.17
Performant Finl (PFMT) 0.0 $9.0k 2.2k 4.18
Beyond Meat (BYND) 0.0 $9.0k 81.00 111.11
Wal-Mart Stores (WMT) 0.0 $9.0k 68.00 132.35
Teradyne (TER) 0.0 $9.0k 83.00 108.43
Scynexis Com New (SCYX) 0.0 $8.0k 1.6k 4.99
Si-bone (SIBN) 0.0 $8.0k 377.00 21.22
Arch Cap Group Ord (ACGL) 0.0 $8.0k 217.00 36.87
eBay (EBAY) 0.0 $8.0k 122.00 65.57
Johnson Ctls Intl SHS (JCI) 0.0 $8.0k 122.00 65.57
Nextera Energy (NEE) 0.0 $8.0k 105.00 76.19
Netflix (NFLX) 0.0 $8.0k 14.00 571.43
Intuit (INTU) 0.0 $8.0k 14.00 571.43
Macrogenics (MGNX) 0.0 $8.0k 400.00 20.00
Lumentum Hldgs (LITE) 0.0 $8.0k 100.00 80.00
RPM International (RPM) 0.0 $8.0k 101.00 79.21
EOG Resources (EOG) 0.0 $8.0k 101.00 79.21
M&T Bank Corporation (MTB) 0.0 $8.0k 55.00 145.45
LKQ Corporation (LKQ) 0.0 $8.0k 150.00 53.33
Edgewell Pers Care (EPC) 0.0 $8.0k 208.00 38.46
Zymeworks 0.0 $8.0k 280.00 28.57
Chinook Therapeutics 0.0 $8.0k 666.00 12.01
Two Hbrs Invt Corp Com New 0.0 $7.0k 1.1k 6.09
Invitae (NVTAQ) 0.0 $7.0k 263.00 26.62
Sanofi Sponsored Adr (SNY) 0.0 $7.0k 150.00 46.67
Gilead Sciences (GILD) 0.0 $7.0k 105.00 66.67
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $7.0k 104.00 67.31
C H Robinson Worldwide Com New (CHRW) 0.0 $7.0k 77.00 90.91
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $7.0k 79.00 88.61
Pioneer Natural Resources (PXD) 0.0 $7.0k 40.00 175.00
Owl Rock Capital Corporation (OBDC) 0.0 $7.0k 500.00 14.00
Booking Holdings (BKNG) 0.0 $7.0k 3.00 2333.33
United Parcel Service CL B (UPS) 0.0 $7.0k 41.00 170.73
Edison International (EIX) 0.0 $7.0k 134.00 52.24
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $7.0k 93.00 75.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $7.0k 49.00 142.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $7.0k 101.00 69.31
CRH Adr 0.0 $7.0k 153.00 45.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $7.0k 138.00 50.72
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $7.0k 281.00 24.91
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $7.0k 300.00 23.33
Itamar Med Sponsored Ads 0.0 $6.0k 214.00 28.04
Chewy Cl A (CHWY) 0.0 $6.0k 90.00 66.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $6.0k 61.00 98.36
Darden Restaurants (DRI) 0.0 $6.0k 39.00 153.85
Capri Holdings SHS (CPRI) 0.0 $6.0k 123.00 48.78
LHC 0.0 $6.0k 37.00 162.16
Stanley Black & Decker (SWK) 0.0 $6.0k 36.00 166.67
ConocoPhillips (COP) 0.0 $6.0k 94.00 63.83
Sempra Energy (SRE) 0.0 $6.0k 49.00 122.45
Packaging Corporation of America (PKG) 0.0 $6.0k 46.00 130.43
First Republic Bank/san F (FRCB) 0.0 $6.0k 33.00 181.82
Neurocrine Biosciences (NBIX) 0.0 $6.0k 65.00 92.31
Wabtec Corporation (WAB) 0.0 $6.0k 65.00 92.31
Mid-America Apartment (MAA) 0.0 $6.0k 34.00 176.47
Huntington Ingalls Inds (HII) 0.0 $6.0k 31.00 193.55
Sherwin-Williams Company (SHW) 0.0 $6.0k 21.00 285.71
Synopsys (SNPS) 0.0 $6.0k 21.00 285.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.0k 20.00 300.00
Micron Technology (MU) 0.0 $6.0k 80.00 75.00
Key (KEY) 0.0 $6.0k 300.00 20.00
Paycom Software (PAYC) 0.0 $6.0k 12.00 500.00
Joint (JYNT) 0.0 $6.0k 60.00 100.00
Nikola Corp (NKLA) 0.0 $6.0k 600.00 10.00
Constellation Brands Cl A (STZ) 0.0 $6.0k 27.00 222.22
Ihs Markit SHS 0.0 $6.0k 53.00 113.21
Dxc Technology (DXC) 0.0 $6.0k 175.00 34.29
Mondelez Intl Cl A (MDLZ) 0.0 $6.0k 103.00 58.25
Yum China Holdings (YUMC) 0.0 $6.0k 103.00 58.25
Pennymac Financial Services (PFSI) 0.0 $6.0k 102.00 58.82
Freeport-mcmoran CL B (FCX) 0.0 $6.0k 182.00 32.97
Invitation Homes (INVH) 0.0 $6.0k 162.00 37.04
Relx Sponsored Adr (RELX) 0.0 $6.0k 196.00 30.61
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $5.0k 1.0k 4.84
Proshares Tr Ultrapro Short S (SPXU) 0.0 $5.0k 300.00 16.67
Unilever Spon Adr New (UL) 0.0 $5.0k 99.00 50.51
Hexcel Corporation (HXL) 0.0 $5.0k 91.00 54.95
Gentex Corporation (GNTX) 0.0 $5.0k 166.00 30.12
Truist Financial Corp equities (TFC) 0.0 $5.0k 77.00 64.94
Paccar (PCAR) 0.0 $5.0k 62.00 80.65
Nike CL B (NKE) 0.0 $5.0k 33.00 151.52
EastGroup Properties (EGP) 0.0 $5.0k 33.00 151.52
Phillips 66 (PSX) 0.0 $5.0k 66.00 75.76
Corteva (CTVA) 0.0 $5.0k 129.00 38.76
Ansys (ANSS) 0.0 $5.0k 14.00 357.14
Charles River Laboratories (CRL) 0.0 $5.0k 11.00 454.55
Sap Se Spon Adr (SAP) 0.0 $5.0k 36.00 138.89
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 36.00 138.89
Cme (CME) 0.0 $5.0k 26.00 192.31
Waters Corporation (WAT) 0.0 $5.0k 13.00 384.62
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $5.0k 169.00 29.59
Chipotle Mexican Grill (CMG) 0.0 $5.0k 3.00 1666.67
Vmware Cl A Com 0.0 $5.0k 32.00 156.25
Abbvie (ABBV) 0.0 $5.0k 50.00 100.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $5.0k 100.00 50.00
L3harris Technologies (LHX) 0.0 $5.0k 23.00 217.39
Amgen (AMGN) 0.0 $5.0k 22.00 227.27
CMS Energy Corporation (CMS) 0.0 $5.0k 82.00 60.98
Qualcomm (QCOM) 0.0 $5.0k 41.00 121.95
Dollar General (DG) 0.0 $5.0k 24.00 208.33
General Motors Company (GM) 0.0 $5.0k 98.00 51.02
Ferguson SHS (FERG) 0.0 $5.0k 34.00 147.06
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $5.0k 102.00 49.02
Infosys Sponsored Adr (INFY) 0.0 $5.0k 212.00 23.58
Fastenal Company (FAST) 0.0 $5.0k 96.00 52.08
Fox Corp Cl A Com (FOXA) 0.0 $5.0k 131.00 38.17
Prudential Adr (PUK) 0.0 $5.0k 116.00 43.10
Corbus Pharmaceuticals Hldgs 0.0 $5.0k 4.5k 1.12
Streamline Health Solutions (STRM) 0.0 $4.0k 2.2k 1.82
Ocular Therapeutix (OCUL) 0.0 $4.0k 397.00 10.08
Ubs Group SHS (UBS) 0.0 $4.0k 232.00 17.24
Nrg Energy Com New (NRG) 0.0 $4.0k 101.00 39.60
National Grid Sponsored Adr Ne (NGG) 0.0 $4.0k 74.00 54.05
Ii-vi 0.0 $4.0k 72.00 55.56
Ciena Corp Com New (CIEN) 0.0 $4.0k 83.00 48.19
Peak (DOC) 0.0 $4.0k 107.00 37.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.0k 38.00 105.26
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.0k 31.00 129.03
Global Payments (GPN) 0.0 $4.0k 24.00 166.67
Novartis Sponsored Adr (NVS) 0.0 $4.0k 47.00 85.11
Fmc Corp Com New (FMC) 0.0 $4.0k 47.00 85.11
Repligen Corporation (RGEN) 0.0 $4.0k 14.00 285.71
Riot Blockchain (RIOT) 0.0 $4.0k 160.00 25.00
First Financial Northwest (FFNW) 0.0 $4.0k 239.00 16.74
Bluebird Bio (BLUE) 0.0 $4.0k 230.00 17.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $4.0k 81.00 49.38
stock 0.0 $4.0k 27.00 148.15
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $4.0k 85.00 47.06
Altria (MO) 0.0 $4.0k 86.00 46.51
Athersys 0.0 $4.0k 3.0k 1.33
Viatris (VTRS) 0.0 $3.0k 199.00 15.08
EQT Corporation (EQT) 0.0 $3.0k 148.00 20.27
Keros Therapeutics (KROS) 0.0 $3.0k 148.00 20.27
Rite Aid Corporation (RADCQ) 0.0 $3.0k 187.00 16.04
MGM Resorts International. (MGM) 0.0 $3.0k 72.00 41.67
Iridium Communications (IRDM) 0.0 $3.0k 79.00 37.97
Zynga Cl A 0.0 $3.0k 401.00 7.48
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.0k 39.00 76.92
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $3.0k 18.00 166.67
Aercap Holdings Nv SHS (AER) 0.0 $3.0k 48.00 62.50
American Express Company (AXP) 0.0 $3.0k 15.00 200.00
Autodesk (ADSK) 0.0 $3.0k 12.00 250.00
Autoliv (ALV) 0.0 $3.0k 32.00 93.75
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 500.00 6.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.0k 4.00 750.00
National Energy Services Reu SHS (NESR) 0.0 $3.0k 200.00 15.00
Americold Rlty Tr (COLD) 0.0 $3.0k 100.00 30.00
Dell Technologies CL C (DELL) 0.0 $3.0k 25.00 120.00
Velodyne Lidar 0.0 $3.0k 500.00 6.00
Proshares Tr Ultpro Sht 2017 0.0 $3.0k 300.00 10.00
Sony Group Corporation Sponsored Adr (SONY) 0.0 $3.0k 27.00 111.11
Burlington Stores (BURL) 0.0 $3.0k 9.00 333.33
Euronet Worldwide (EEFT) 0.0 $3.0k 26.00 115.38
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.0k 22.00 136.36
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
Energizer Holdings (ENR) 0.0 $3.0k 71.00 42.25
Medallia 0.0 $3.0k 85.00 35.29
Smith &nephew Spdn Adr New (SNN) 0.0 $3.0k 86.00 34.88
Simulations Plus (SLP) 0.0 $3.0k 77.00 38.96
Mosaic (MOS) 0.0 $3.0k 77.00 38.96
Blackrock Res &commodities SHS (BCX) 0.0 $3.0k 304.00 9.87
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.0k 62.00 32.26
Cohen & Co (COHN) 0.0 $2.0k 101.00 19.80
Dupont De Nemours (DD) 0.0 $2.0k 37.00 54.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.0k 30.00 66.67
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 28.00 71.43
CoStar (CSGP) 0.0 $2.0k 22.00 90.91
Akamai Technologies (AKAM) 0.0 $2.0k 21.00 95.24
Msci (MSCI) 0.0 $2.0k 3.00 666.67
Align Technology (ALGN) 0.0 $2.0k 3.00 666.67
Aon Shs Cl A (AON) 0.0 $2.0k 7.00 285.71
W.W. Grainger (GWW) 0.0 $2.0k 4.00 500.00
Analog Devices (ADI) 0.0 $2.0k 10.00 200.00
Cadence Design Systems (CDNS) 0.0 $2.0k 10.00 200.00
Honeywell International (HON) 0.0 $2.0k 10.00 200.00
Entergy Corporation (ETR) 0.0 $2.0k 20.00 100.00
Generac Holdings (GNRC) 0.0 $2.0k 5.00 400.00
Epam Systems (EPAM) 0.0 $2.0k 4.00 500.00
Servicenow (NOW) 0.0 $2.0k 4.00 500.00
Palo Alto Networks (PANW) 0.0 $2.0k 5.00 400.00
Twilio Cl A (TWLO) 0.0 $2.0k 5.00 400.00
Growgeneration Corp (GRWG) 0.0 $2.0k 100.00 20.00
Dow (DOW) 0.0 $2.0k 40.00 50.00
Trane Technologies SHS (TT) 0.0 $2.0k 10.00 200.00
Raytheon Technologies Corp (RTX) 0.0 $2.0k 20.00 100.00
Royalty Pharma Shs Class A (RPRX) 0.0 $2.0k 64.00 31.25
Marathon Digital Holdings In (MARA) 0.0 $2.0k 50.00 40.00
Ishares Gold Tr Ishares New (IAU) 0.0 $2.0k 50.00 40.00
Masimo Corporation (MASI) 0.0 $2.0k 6.00 333.33
Veeva Sys Cl A Com (VEEV) 0.0 $2.0k 6.00 333.33
Willis Towers Watson SHS (WTW) 0.0 $2.0k 9.00 222.22
Mastech Holdings (MHH) 0.0 $2.0k 115.00 17.39
Boston Scientific Corporation (BSX) 0.0 $2.0k 45.00 44.44
Retail Opportunity Investments (ROIC) 0.0 $2.0k 140.00 14.29
Stratasys SHS (SSYS) 0.0 $2.0k 90.00 22.22
Baozun Sponsored Adr (BZUN) 0.0 $2.0k 130.00 15.38
Qiagen Nv Shs New 0.0 $2.0k 42.00 47.62
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.0k 203.00 9.85
Exela Technologies Com New 0.0 $2.0k 908.00 2.20
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
Intellia Therapeutics (NTLA) 0.0 $1.0k 28.00 35.71
Corning Incorporated (GLW) 0.0 $1.0k 20.00 50.00
Waste Management (WM) 0.0 $1.0k 5.00 200.00
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
Plug Power Com New (PLUG) 0.0 $1.0k 50.00 20.00
Smart Sand (SND) 0.0 $1.0k 500.00 2.00
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
Smith & Wesson Brands (SWBI) 0.0 $1.0k 50.00 20.00
Hydrofarm Holdings Group Ord (HYFM) 0.0 $1.0k 20.00 50.00
Stem (STEM) 0.0 $1.0k 50.00 20.00
Blade Air Mobility Cl A Com (BLDE) 0.0 $1.0k 100.00 10.00
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
Teligent Com New (TLGTQ) 0.0 $999.900000 2.8k 0.36
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $0 1.00 0.00
Accuray Incorporated (ARAY) 0.0 $0 100.00 0.00
Limelight Networks 0.0 $0 159.00 0.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $0 3.00 0.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (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 11.00 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
Spotify Technology S A SHS (SPOT) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $0 0 0.00
Sonos (SONO) 0.0 $0 6.00 0.00
Barclays Bank Ipth Sr B S&p 0.0 $0 4.00 0.00
Ashford Hospitality Tr Com Shs (AHT) 0.0 $0 10.00 0.00