HighMark Wealth Management

HighMark Wealth Management as of Dec. 31, 2021

Portfolio Holdings for HighMark Wealth Management

HighMark Wealth Management holds 506 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 31.7 $50M 105k 477.11
Ishares Tr Eafe Value Etf (EFV) 11.0 $17M 343k 50.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 8.2 $13M 312k 41.48
Ishares Tr Russell 2000 Etf (IWM) 5.8 $9.1M 41k 222.41
Ishares Tr Tips Bd Etf (TIP) 5.4 $8.5M 66k 129.17
Ishares Tr Core S&p Us Vlu (IUSV) 4.2 $6.7M 87k 76.32
Seaspine Holdings 2.6 $4.1M 298k 13.62
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $3.8M 14k 283.05
Tandem Diabetes Care Com New (TNDM) 2.2 $3.5M 23k 150.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $2.7M 32k 85.44
Wells Fargo & Company (WFC) 1.7 $2.6M 54k 47.97
Halozyme Therapeutics (HALO) 1.3 $2.1M 53k 40.22
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.3M 8.3k 156.59
3M Company (MMM) 0.8 $1.2M 6.9k 177.67
Caredx (CDNA) 0.8 $1.2M 27k 45.49
Krystal Biotech (KRYS) 0.8 $1.2M 17k 69.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $1.2M 11k 110.60
Aurinia Pharmaceuticals (AUPH) 0.7 $1.2M 51k 22.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $1.1M 11k 104.44
Model N (MODN) 0.7 $1.1M 36k 30.03
Us Bancorp Del Com New (USB) 0.6 $1.0M 18k 56.14
Apple (AAPL) 0.6 $986k 5.6k 177.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $736k 1.5k 475.15
Microsoft Corporation (MSFT) 0.4 $647k 1.9k 336.28
Quidel Corporation 0.4 $606k 4.5k 134.97
Abbott Laboratories (ABT) 0.4 $598k 4.3k 140.67
Procter & Gamble Company (PG) 0.4 $566k 3.5k 163.68
Xcel Energy (XEL) 0.4 $557k 8.2k 67.74
Eli Lilly & Co. (LLY) 0.4 $553k 2.0k 276.22
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $532k 4.6k 114.53
Amazon (AMZN) 0.3 $480k 144.00 3333.33
Ecolab (ECL) 0.3 $463k 2.0k 234.55
Travelers Companies (TRV) 0.3 $439k 2.8k 156.28
Vanguard Index Fds Large Cap Etf (VV) 0.3 $425k 1.9k 221.12
Sleep Number Corp (SNBR) 0.3 $408k 5.3k 76.53
Dex (DXCM) 0.3 $406k 757.00 536.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $381k 1.6k 241.44
Ishares Tr S&p 100 Etf (OEF) 0.2 $365k 1.7k 219.35
Repro-Med Systems (KRMD) 0.2 $363k 121k 3.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $322k 810.00 397.53
Spdr Ser Tr S&p Biotech (XBI) 0.2 $316k 2.8k 112.06
Ishares Tr Msci Eafe Etf (EFA) 0.2 $280k 3.6k 78.59
HSBC HLDGS Spon Adr New (HSBC) 0.2 $272k 9.0k 30.20
Pepsi (PEP) 0.2 $266k 1.5k 173.74
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $266k 3.8k 70.93
Tesla Motors (TSLA) 0.2 $263k 249.00 1056.22
Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $263k 4.3k 60.81
Ishares Tr Core Msci Eafe (IEFA) 0.2 $259k 3.5k 74.77
Proto Labs (PRLB) 0.2 $253k 5.1k 49.17
Intersect Ent 0.2 $238k 8.7k 27.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $226k 2.7k 83.03
Costco Wholesale Corporation (COST) 0.1 $225k 396.00 568.18
NVIDIA Corporation (NVDA) 0.1 $223k 757.00 294.58
Johnson & Johnson (JNJ) 0.1 $211k 1.2k 171.41
Best Buy (BBY) 0.1 $208k 2.0k 101.76
Automatic Data Processing (ADP) 0.1 $195k 792.00 246.21
Globalstar (GSAT) 0.1 $195k 168k 1.16
Viewray (VRAYQ) 0.1 $183k 33k 5.52
Walt Disney Company (DIS) 0.1 $183k 1.2k 154.82
Delaware Inv Mn Mun Inc Fd I 0.1 $179k 13k 14.12
Exxon Mobil Corporation (XOM) 0.1 $176k 2.9k 61.28
Uber Technologies (UBER) 0.1 $171k 4.1k 42.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $151k 1.7k 90.80
Westport Fuel Systems Com New 0.1 $150k 94k 1.60
Medtronic SHS (MDT) 0.1 $149k 1.4k 103.33
Meta Platforms Cl A (META) 0.1 $145k 431.00 336.43
Webster Financial Corporation (WBS) 0.1 $141k 2.5k 55.67
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $137k 2.5k 54.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $127k 44.00 2886.36
Workday Cl A (WDAY) 0.1 $125k 459.00 272.33
Insmed Com Par $.01 (INSM) 0.1 $125k 4.6k 27.32
Aspen Aerogels (ASPN) 0.1 $124k 2.5k 49.60
Adobe Systems Incorporated (ADBE) 0.1 $122k 215.00 567.44
Paycor Hcm (PYCR) 0.1 $111k 3.9k 28.72
Chevron Corporation (CVX) 0.1 $111k 949.00 116.97
CVS Caremark Corporation (CVS) 0.1 $109k 1.1k 103.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $109k 364.00 299.45
Visa Com Cl A (V) 0.1 $104k 481.00 216.22
At&t (T) 0.1 $104k 4.2k 24.53
Pfizer (PFE) 0.1 $98k 1.7k 58.93
Zoom Video Communications In Cl A (ZM) 0.1 $96k 522.00 183.91
Home Depot (HD) 0.1 $95k 228.00 416.67
Advanced Micro Devices (AMD) 0.1 $94k 654.00 143.73
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $92k 1.3k 70.93
International Business Machines (IBM) 0.1 $90k 675.00 133.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $88k 1.8k 48.89
Qualigen Therapeutics 0.1 $86k 80k 1.07
Ishares Tr Ishares Biotech (IBB) 0.1 $84k 547.00 153.56
Target Corporation (TGT) 0.1 $82k 356.00 230.34
CyberOptics Corporation 0.1 $81k 1.8k 46.29
Huntington Bancshares Incorporated (HBAN) 0.1 $80k 5.2k 15.37
Polymet Mng Corp Com New 0.1 $80k 32k 2.51
Caterpillar (CAT) 0.0 $78k 378.00 206.35
Synaptics, Incorporated (SYNA) 0.0 $78k 269.00 289.96
Coinbase Global Com Cl A (COIN) 0.0 $76k 300.00 253.33
Comcast Corp Cl A (CMCSA) 0.0 $74k 1.5k 50.41
Mastercard Incorporated Cl A (MA) 0.0 $72k 200.00 360.00
Thermo Fisher Scientific (TMO) 0.0 $70k 105.00 666.67
Sutro Biopharma (STRO) 0.0 $68k 4.6k 14.86
Mei Pharma Com New 0.0 $63k 24k 2.67
Sientra 0.0 $63k 17k 3.64
Boeing Company (BA) 0.0 $62k 309.00 200.65
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $61k 575.00 106.09
Clean Energy Fuels (CLNE) 0.0 $61k 10k 6.10
MDU Resources (MDU) 0.0 $61k 2.0k 30.82
Sportsmans Whse Hldgs (SPWH) 0.0 $59k 5.0k 11.80
Cisco Systems (CSCO) 0.0 $57k 894.00 63.76
Select Sector Spdr Tr Energy (XLE) 0.0 $56k 1.0k 55.78
Penn National Gaming (PENN) 0.0 $55k 1.1k 51.89
Alphabet Cap Stk Cl A (GOOGL) 0.0 $55k 19.00 2894.74
General Mills (GIS) 0.0 $54k 799.00 67.58
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $54k 485.00 111.34
Draftkings Com Cl A 0.0 $53k 1.9k 27.63
Wheaton Precious Metals Corp (WPM) 0.0 $53k 1.2k 43.12
Marsh & McLennan Companies (MMC) 0.0 $53k 308.00 172.08
Prothena Corp SHS (PRTA) 0.0 $53k 1.1k 49.30
Paypal Holdings (PYPL) 0.0 $52k 276.00 188.41
Coca-Cola Company (KO) 0.0 $51k 855.00 59.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $50k 928.00 53.88
Etf Managers Tr Etfmg Altr Hrvst 0.0 $49k 4.4k 11.02
Twitter 0.0 $49k 1.1k 43.25
Southern Company (SO) 0.0 $49k 718.00 68.25
Yeti Hldgs (YETI) 0.0 $47k 569.00 82.60
Envista Hldgs Corp (NVST) 0.0 $45k 1.0k 45.00
Broadridge Financial Solutions (BR) 0.0 $44k 243.00 181.07
Turning Point Therapeutics I 0.0 $43k 895.00 48.04
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $43k 372.00 115.59
Cytosorbents Corp Com New (CTSO) 0.0 $42k 10k 4.20
Neogenomics Com New (NEO) 0.0 $41k 1.2k 34.17
Patterson-UTI Energy (PTEN) 0.0 $40k 4.8k 8.38
Quest Diagnostics Incorporated (DGX) 0.0 $40k 231.00 173.16
Amarin Corp Spons Adr New (AMRN) 0.0 $40k 12k 3.33
Neuronetics (STIM) 0.0 $40k 9.0k 4.44
Psychemedics Corp Com New (PMD) 0.0 $39k 5.5k 7.04
Htg Molecular Diagnostics In Com New 0.0 $38k 7.0k 5.46
Starbucks Corporation (SBUX) 0.0 $38k 327.00 116.21
Deere & Company (DE) 0.0 $38k 110.00 345.45
Bristol Myers Squibb (BMY) 0.0 $36k 583.00 61.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $35k 565.00 61.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $35k 433.00 80.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $35k 212.00 165.09
Vanguard Index Fds Value Etf (VTV) 0.0 $34k 82.00 414.63
Fisker Cl A Com Stk (FSRN) 0.0 $33k 2.1k 15.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $32k 281.00 113.88
Steris Shs Usd (STE) 0.0 $32k 132.00 242.42
Etsy (ETSY) 0.0 $31k 142.00 218.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $31k 274.00 113.14
Ishares Msci Emerg Mrkt (EEMV) 0.0 $31k 486.00 63.79
Reinsurance Grp Of America I Com New (RGA) 0.0 $29k 261.00 111.11
Diageo Spon Adr New (DEO) 0.0 $28k 127.00 220.47
Relay Therapeutics (RLAY) 0.0 $28k 905.00 30.94
Activision Blizzard 0.0 $26k 391.00 66.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $26k 308.00 84.42
Lockheed Martin Corporation (LMT) 0.0 $26k 74.00 351.35
NuVasive 0.0 $26k 500.00 52.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $26k 60.00 433.33
JPMorgan Chase & Co. (JPM) 0.0 $25k 157.00 159.24
FedEx Corporation (FDX) 0.0 $25k 95.00 263.16
Shopify Cl A (SHOP) 0.0 $25k 18.00 1388.89
Snowflake Cl A (SNOW) 0.0 $25k 75.00 333.33
Timkensteel (MTUS) 0.0 $24k 1.5k 16.25
Juniper Networks (JNPR) 0.0 $24k 679.00 35.35
Roblox Corp Cl A (RBLX) 0.0 $24k 234.00 102.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $24k 77.00 311.69
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $23k 4.5k 5.17
Ford Motor Company (F) 0.0 $23k 1.1k 20.35
UnitedHealth (UNH) 0.0 $23k 46.00 500.00
Arena Pharmaceuticals Com New 0.0 $23k 250.00 92.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $23k 284.00 80.99
Ishares Tr Core High Dv Etf (HDV) 0.0 $22k 215.00 102.33
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $22k 77.00 285.71
Principal Financial (PFG) 0.0 $22k 310.00 70.97
Otter Tail Corporation (OTTR) 0.0 $22k 305.00 72.13
Aqua Metals (AQMS) 0.0 $21k 17k 1.24
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $21k 92.00 228.26
Barrick Gold Corp (GOLD) 0.0 $21k 1.1k 19.44
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $20k 350.00 57.14
Lululemon Athletica (LULU) 0.0 $20k 51.00 392.16
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $20k 208.00 96.15
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $19k 623.00 30.50
Lucid Group (LCID) 0.0 $19k 500.00 38.00
Digital Turbine Com New (APPS) 0.0 $19k 310.00 61.29
Aptiv SHS (APTV) 0.0 $18k 110.00 163.64
Omnicell (OMCL) 0.0 $18k 100.00 180.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $18k 58.00 310.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $18k 126.00 142.86
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $18k 570.00 31.58
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $17k 900.00 18.89
Stryker Corporation (SYK) 0.0 $17k 63.00 269.84
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $17k 400.00 42.50
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $17k 1.0k 17.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $17k 56.00 303.57
Cameco Corporation (CCJ) 0.0 $17k 802.00 21.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $17k 462.00 36.80
Avinger 0.0 $17k 39k 0.44
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $16k 379.00 42.22
Philip Morris International (PM) 0.0 $16k 171.00 93.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $16k 90.00 177.78
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $16k 85.00 188.24
Delta Air Lines Inc Del Com New (DAL) 0.0 $16k 409.00 39.12
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $16k 236.00 67.80
Verizon Communications (VZ) 0.0 $16k 305.00 52.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $16k 333.00 48.05
Fidelity Covington Trust Fidelity Growth (FFLG) 0.0 $16k 750.00 21.33
Annexon (ANNX) 0.0 $15k 1.3k 11.54
Oracle Corporation (ORCL) 0.0 $15k 167.00 89.82
Marvell Technology (MRVL) 0.0 $15k 175.00 85.71
McDonald's Corporation (MCD) 0.0 $15k 54.00 277.78
Eaton Corp SHS (ETN) 0.0 $15k 87.00 172.41
General Electric Com New (GE) 0.0 $15k 158.00 94.94
Ishares Core Msci Emkt (IEMG) 0.0 $15k 252.00 59.52
Yum! Brands (YUM) 0.0 $15k 110.00 136.36
Y Mabs Therapeutics (YMAB) 0.0 $14k 870.00 16.09
Nxp Semiconductors N V (NXPI) 0.0 $14k 62.00 225.81
Teradyne (TER) 0.0 $14k 84.00 166.67
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $14k 400.00 35.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $14k 232.00 60.34
Charles Schwab Corporation (SCHW) 0.0 $14k 172.00 81.40
Kinross Gold Corp (KGC) 0.0 $13k 2.3k 5.63
American Intl Group Com New (AIG) 0.0 $13k 223.00 58.30
BioMarin Pharmaceutical (BMRN) 0.0 $13k 150.00 86.67
Baidu Spon Adr Rep A (BIDU) 0.0 $13k 88.00 147.73
Crocs (CROX) 0.0 $13k 100.00 130.00
Zscaler Incorporated (ZS) 0.0 $13k 42.00 309.52
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $13k 111.00 117.12
Zoetis Cl A (ZTS) 0.0 $13k 55.00 236.36
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $13k 148.00 87.84
Alphatec Hldgs Com New (ATEC) 0.0 $13k 1.2k 11.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $12k 816.00 14.71
Cdk Global Inc equities 0.0 $12k 276.00 43.48
Valero Energy Corporation (VLO) 0.0 $12k 165.00 72.73
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $12k 89.00 134.83
Pioneer Natural Resources (PXD) 0.0 $12k 64.00 187.50
Roper Industries (ROP) 0.0 $12k 24.00 500.00
Xencor (XNCR) 0.0 $12k 300.00 40.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $12k 500.00 24.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $12k 177.00 67.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $12k 174.00 68.97
Digital World Acquisition Class A Com (DJT) 0.0 $12k 230.00 52.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $12k 107.00 112.15
Aldeyra Therapeutics (ALDX) 0.0 $12k 3.1k 3.85
Dynavax Technologies Corp Com New (DVAX) 0.0 $11k 750.00 14.67
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $11k 502.00 21.91
Fidelity National Information Services (FIS) 0.0 $11k 97.00 113.40
Lumentum Hldgs (LITE) 0.0 $11k 100.00 110.00
Atkore Intl (ATKR) 0.0 $11k 100.00 110.00
Gevo Com Par (GEVO) 0.0 $11k 2.5k 4.40
Docusign (DOCU) 0.0 $11k 74.00 148.65
Option Care Health Com New (OPCH) 0.0 $11k 383.00 28.72
Chinook Therapeutics 0.0 $11k 666.00 16.52
Axonics Modulation Technolog (AXNX) 0.0 $10k 175.00 57.14
Scynexis Com New (SCYX) 0.0 $10k 1.6k 6.24
Dover Corporation (DOV) 0.0 $10k 55.00 181.82
Nextera Energy (NEE) 0.0 $10k 105.00 95.24
Wec Energy Group (WEC) 0.0 $10k 100.00 100.00
Health Catalyst (HCAT) 0.0 $10k 250.00 40.00
Far Peak Acquisition Corp Shs Cl A 0.0 $10k 1.0k 10.00
RPM International (RPM) 0.0 $10k 101.00 99.01
Cloudflare Cl A Com (NET) 0.0 $10k 73.00 136.99
Wal-Mart Stores (WMT) 0.0 $10k 68.00 147.06
Karuna Therapeutics Ord 0.0 $10k 75.00 133.33
Mimecast Ord Shs 0.0 $10k 120.00 83.33
Edgewell Pers Care (EPC) 0.0 $10k 208.00 48.08
Arch Cap Group Ord (ACGL) 0.0 $10k 217.00 46.08
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $10k 3.0k 3.33
Edison International (EIX) 0.0 $9.0k 134.00 67.16
Allstate Corporation (ALL) 0.0 $9.0k 73.00 123.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $9.0k 73.00 123.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $9.0k 111.00 81.08
M&T Bank Corporation (MTB) 0.0 $9.0k 59.00 152.54
United Parcel Service CL B (UPS) 0.0 $9.0k 41.00 219.51
Prudential Financial (PRU) 0.0 $9.0k 82.00 109.76
Texas Instruments Incorporated (TXN) 0.0 $9.0k 48.00 187.50
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $9.0k 75.00 120.00
Wabtec Corporation (WAB) 0.0 $9.0k 97.00 92.78
Goldman Sachs (GS) 0.0 $9.0k 23.00 391.30
EOG Resources (EOG) 0.0 $9.0k 101.00 89.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.0k 43.00 209.30
C H Robinson Worldwide Com New (CHRW) 0.0 $9.0k 83.00 108.43
ConocoPhillips (COP) 0.0 $9.0k 123.00 73.17
LKQ Corporation (LKQ) 0.0 $9.0k 151.00 59.60
Key (KEY) 0.0 $9.0k 378.00 23.81
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $8.0k 300.00 26.67
Canopy Gro 0.0 $8.0k 900.00 8.89
Figs Cl A (FIGS) 0.0 $8.0k 300.00 26.67
CRH Adr 0.0 $8.0k 144.00 55.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $8.0k 120.00 66.67
Snap Cl A (SNAP) 0.0 $8.0k 175.00 45.71
Qualcomm (QCOM) 0.0 $8.0k 41.00 195.12
Synopsys (SNPS) 0.0 $8.0k 21.00 380.95
Netflix (NFLX) 0.0 $8.0k 14.00 571.43
Gilead Sciences (GILD) 0.0 $8.0k 106.00 75.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.0k 20.00 400.00
Sangamo Biosciences (SGMO) 0.0 $8.0k 1.0k 8.00
Intuit (INTU) 0.0 $8.0k 13.00 615.38
Mid-America Apartment (MAA) 0.0 $8.0k 34.00 235.29
Vmware Cl A Com 0.0 $8.0k 70.00 114.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $8.0k 59.00 135.59
EastGroup Properties (EGP) 0.0 $8.0k 33.00 242.42
Johnson Ctls Intl SHS (JCI) 0.0 $8.0k 95.00 84.21
Sanofi Sponsored Adr (SNY) 0.0 $8.0k 150.00 53.33
Freeport-mcmoran CL B (FCX) 0.0 $8.0k 182.00 43.96
Pennymac Financial Services (PFSI) 0.0 $7.0k 102.00 68.63
Invitation Homes (INVH) 0.0 $7.0k 162.00 43.21
Mondelez Intl Cl A (MDLZ) 0.0 $7.0k 103.00 67.96
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $7.0k 105.00 66.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.0k 58.00 120.69
Capri Holdings SHS (CPRI) 0.0 $7.0k 109.00 64.22
Abbvie (ABBV) 0.0 $7.0k 53.00 132.08
Ihs Markit SHS 0.0 $7.0k 53.00 132.08
Waters Corporation (WAT) 0.0 $7.0k 19.00 368.42
eBay (EBAY) 0.0 $7.0k 104.00 67.31
Micron Technology (MU) 0.0 $7.0k 80.00 87.50
Fmc Corp Com New (FMC) 0.0 $7.0k 64.00 109.38
Booking Holdings (BKNG) 0.0 $7.0k 3.00 2333.33
First Republic Bank/san F (FRCB) 0.0 $7.0k 33.00 212.12
Sherwin-Williams Company (SHW) 0.0 $7.0k 21.00 333.33
Sea Sponsord Ads (SE) 0.0 $7.0k 30.00 233.33
Stanley Black & Decker (SWK) 0.0 $7.0k 36.00 194.44
Huntington Ingalls Inds (HII) 0.0 $7.0k 36.00 194.44
Packaging Corporation of America (PKG) 0.0 $7.0k 49.00 142.86
Two Hbrs Invt Corp Com New 0.0 $7.0k 1.2k 5.93
Bank of America Corporation (BAC) 0.0 $7.0k 154.00 45.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $7.0k 143.00 48.95
Zuora Com Cl A (ZUO) 0.0 $7.0k 370.00 18.92
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $7.0k 281.00 24.91
Owl Rock Capital Corporation (OBDC) 0.0 $7.0k 511.00 13.70
Esports Technologies 0.0 $6.0k 268.00 22.39
Big 5 Sporting Goods Corporation (BGFV) 0.0 $6.0k 331.00 18.13
Ciena Corp Com New (CIEN) 0.0 $6.0k 83.00 72.29
Autoliv (ALV) 0.0 $6.0k 56.00 107.14
Darden Restaurants (DRI) 0.0 $6.0k 39.00 153.85
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 36.00 166.67
Sempra Energy (SRE) 0.0 $6.0k 49.00 122.45
General Motors Company (GM) 0.0 $6.0k 98.00 61.22
Nike CL B (NKE) 0.0 $6.0k 33.00 181.82
Neurocrine Biosciences (NBIX) 0.0 $6.0k 65.00 92.31
Fastenal Company (FAST) 0.0 $6.0k 96.00 62.50
Dollar General (DG) 0.0 $6.0k 24.00 250.00
Macrogenics (MGNX) 0.0 $6.0k 400.00 15.00
Optimizerx Corp Com New (OPRX) 0.0 $6.0k 100.00 60.00
Nikola Corp (NKLA) 0.0 $6.0k 600.00 10.00
Ansys (ANSS) 0.0 $6.0k 14.00 428.57
Cme (CME) 0.0 $6.0k 26.00 230.77
CMS Energy Corporation (CMS) 0.0 $6.0k 88.00 68.18
Dxc Technology (DXC) 0.0 $6.0k 175.00 34.29
Corteva (CTVA) 0.0 $6.0k 129.00 46.51
Gentex Corporation (GNTX) 0.0 $6.0k 167.00 35.93
Relx Sponsored Adr (RELX) 0.0 $6.0k 196.00 30.61
Aptose Biosciences Com New 0.0 $6.0k 4.5k 1.33
Unilever Spon Adr New (UL) 0.0 $5.0k 99.00 50.51
Hexcel Corporation (HXL) 0.0 $5.0k 91.00 54.95
Chewy Cl A (CHWY) 0.0 $5.0k 90.00 55.56
Paccar (PCAR) 0.0 $5.0k 62.00 80.65
National Grid Sponsored Adr Ne (NGG) 0.0 $5.0k 74.00 67.57
Phillips 66 (PSX) 0.0 $5.0k 67.00 74.63
Entegris (ENTG) 0.0 $5.0k 33.00 151.52
Yum China Holdings (YUMC) 0.0 $5.0k 103.00 48.54
Sap Se Spon Adr (SAP) 0.0 $5.0k 36.00 138.89
Paycom Software (PAYC) 0.0 $5.0k 12.00 416.67
Beyond Meat (BYND) 0.0 $5.0k 81.00 61.73
Chipotle Mexican Grill (CMG) 0.0 $5.0k 3.00 1666.67
Xilinx 0.0 $5.0k 23.00 217.39
Amgen (AMGN) 0.0 $5.0k 22.00 227.27
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.0k 41.00 121.95
Ferguson SHS (FERG) 0.0 $5.0k 28.00 178.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.0k 38.00 131.58
Novartis Sponsored Adr (NVS) 0.0 $5.0k 60.00 83.33
Ii-vi 0.0 $5.0k 72.00 69.44
Fox Corp Cl A Com (FOXA) 0.0 $5.0k 131.00 38.17
Zymeworks 0.0 $5.0k 280.00 17.86
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $5.0k 1.1k 4.69
Prudential Adr (PUK) 0.0 $4.0k 116.00 34.48
Ubs Group SHS (UBS) 0.0 $4.0k 232.00 17.24
Qiagen Nv Shs New 0.0 $4.0k 66.00 60.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $4.0k 83.00 48.19
Peak (DOC) 0.0 $4.0k 122.00 32.79
Nrg Energy Com New (NRG) 0.0 $4.0k 102.00 39.22
Charles River Laboratories (CRL) 0.0 $4.0k 11.00 363.64
Old Dominion Freight Line (ODFL) 0.0 $4.0k 11.00 363.64
Repligen Corporation (RGEN) 0.0 $4.0k 14.00 285.71
Riot Blockchain (RIOT) 0.0 $4.0k 160.00 25.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $4.0k 100.00 40.00
Constellation Brands Cl A (STZ) 0.0 $4.0k 17.00 235.29
Altria (MO) 0.0 $4.0k 86.00 46.51
First Financial Northwest (FFNW) 0.0 $4.0k 241.00 16.60
Tcr2 Therapeutics Inc cs 0.0 $4.0k 840.00 4.76
Infosys Sponsored Adr (INFY) 0.0 $4.0k 169.00 23.67
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $4.0k 169.00 23.67
Corbus Pharmaceuticals Hldgs 0.0 $3.0k 4.5k 0.67
Performant Finl (PFMT) 0.0 $3.0k 1.1k 2.73
Ocular Therapeutix (OCUL) 0.0 $3.0k 397.00 7.56
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.0k 992.00 3.02
Retail Opportunity Investments (ROIC) 0.0 $3.0k 140.00 21.43
Rite Aid Corporation (RADCQ) 0.0 $3.0k 187.00 16.04
Americold Rlty Tr (COLD) 0.0 $3.0k 101.00 29.70
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
Intellia Therapeutics (NTLA) 0.0 $3.0k 28.00 107.14
Hdfc Bank Sponsored Ads (HDB) 0.0 $3.0k 39.00 76.92
State Street Corporation (STT) 0.0 $3.0k 37.00 81.08
Euronet Worldwide (EEFT) 0.0 $3.0k 29.00 103.45
Dupont De Nemours (DD) 0.0 $3.0k 37.00 81.08
Toyota Motor Corp Ads (TM) 0.0 $3.0k 18.00 166.67
Willis Towers Watson SHS (WTW) 0.0 $3.0k 11.00 272.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.0k 31.00 96.77
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
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 400.00 7.50
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 500.00 6.00
Athersys 0.0 $3.0k 3.0k 1.00
Epam Systems (EPAM) 0.0 $3.0k 4.00 750.00
Servicenow (NOW) 0.0 $3.0k 4.00 750.00
Palo Alto Networks (PANW) 0.0 $3.0k 5.00 600.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.0k 4.00 750.00
Workiva Com Cl A (WK) 0.0 $3.0k 20.00 150.00
Ww Intl (WW) 0.0 $3.0k 160.00 18.75
Royalty Pharma Shs Class A (RPRX) 0.0 $3.0k 64.00 46.88
Viatris (VTRS) 0.0 $3.0k 200.00 15.00
Burlington Stores (BURL) 0.0 $3.0k 9.00 333.33
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.0k 85.00 35.29
Energizer Holdings (ENR) 0.0 $3.0k 71.00 42.25
Smith &nephew Spdn Adr New (SNN) 0.0 $3.0k 86.00 34.88
Cutera (CUTR) 0.0 $3.0k 66.00 45.45
Mosaic (MOS) 0.0 $3.0k 77.00 38.96
Himax Technologies Sponsored Adr (HIMX) 0.0 $3.0k 203.00 14.78
Streamline Health Solutions (STRM) 0.0 $3.0k 2.2k 1.36
Bluebird Bio (BLUE) 0.0 $2.0k 230.00 8.70
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $2.0k 271.00 7.38
Cohen & Co (COHN) 0.0 $2.0k 103.00 19.42
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $2.0k 46.00 43.48
2seventy Bio Common Stock (TSVT) 0.0 $2.0k 76.00 26.32
International Paper Company (IP) 0.0 $2.0k 51.00 39.22
Cadence Design Systems (CDNS) 0.0 $2.0k 13.00 153.85
Dow (DOW) 0.0 $2.0k 41.00 48.78
Msci (MSCI) 0.0 $2.0k 3.00 666.67
Align Technology (ALGN) 0.0 $2.0k 3.00 666.67
Autodesk (ADSK) 0.0 $2.0k 8.00 250.00
W.W. Grainger (GWW) 0.0 $2.0k 4.00 500.00
Analog Devices (ADI) 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
stock 0.0 $2.0k 20.00 100.00
The Trade Desk Com Cl A (TTD) 0.0 $2.0k 20.00 100.00
National Energy Services Reu SHS (NESR) 0.0 $2.0k 200.00 10.00
Raytheon Technologies Corp (RTX) 0.0 $2.0k 20.00 100.00
Velodyne Lidar 0.0 $2.0k 500.00 4.00
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
Veeva Sys Cl A Com (VEEV) 0.0 $2.0k 6.00 333.33
Mastech Holdings (MHH) 0.0 $2.0k 115.00 17.39
Boston Scientific Corporation (BSX) 0.0 $2.0k 45.00 44.44
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.0k 63.00 31.75
Blackrock Res &commodities SHS (BCX) 0.0 $2.0k 231.00 8.66
Stratasys SHS (SSYS) 0.0 $2.0k 90.00 22.22
Baozun Sponsored Adr (BZUN) 0.0 $2.0k 130.00 15.38
Axogen (AXGN) 0.0 $2.0k 235.00 8.51
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
Wendy's/arby's Group (WEN) 0.0 $1.0k 47.00 21.28
Invitae (NVTAQ) 0.0 $1.0k 47.00 21.28
Kornit Digital SHS (KRNT) 0.0 $1.0k 6.00 166.67
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
Motorola Solutions Com New (MSI) 0.0 $1.0k 5.00 200.00
Plug Power Com New (PLUG) 0.0 $1.0k 50.00 20.00
Twilio Cl A (TWLO) 0.0 $1.0k 5.00 200.00
Smart Sand (SND) 0.0 $1.0k 500.00 2.00
Dell Technologies CL C (DELL) 0.0 $1.0k 25.00 40.00
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
Prelude Therapeutics (PRLD) 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
Airbnb Com Cl A (ABNB) 0.0 $999.999700 7.00 142.86
CoStar (CSGP) 0.0 $999.999500 17.00 58.82
Enbridge (ENB) 0.0 $999.999000 37.00 27.03
Limelight Networks 0.0 $999.998700 159.00 6.29
Exelixis (EXEL) 0.0 $999.997800 51.00 19.61
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $0 0 0.00
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
Vanguard Index Fds Growth Etf (VUG) 0.0 $0 0 0.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $0 0 0.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $0 68.00 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
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 10.00 0.00
Aerojet Rocketdy 0.0 $0 1.00 0.00
Aquabounty Technologies Com New 0.0 $0 200.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $0 1.00 0.00
Spotify Technology S A SHS (SPOT) 0.0 $0 1.00 0.00
Sonos (SONO) 0.0 $0 6.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 190.00 0.00
Exela Technologies Com New 0.0 $0 333.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 4.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 2.00 0.00