HighMark Wealth Management

HighMark Wealth Management as of March 31, 2022

Portfolio Holdings for HighMark Wealth Management

HighMark Wealth Management holds 522 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 36.8 $55M 121k 453.74
Ishares Tr Eafe Value Etf (EFV) 11.6 $17M 345k 50.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 8.4 $13M 325k 38.63
Ishares Tr Core S&p Scp Etf (IJR) 6.0 $9.0M 84k 107.90
Ishares Tr Core S&p Us Vlu (IUSV) 4.5 $6.8M 90k 75.87
Seaspine Holdings 2.5 $3.8M 309k 12.16
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $3.6M 13k 268.51
Tandem Diabetes Care Com New (TNDM) 1.8 $2.7M 23k 116.28
Wells Fargo & Company (WFC) 1.8 $2.6M 54k 48.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $2.4M 28k 83.66
Halozyme Therapeutics (HALO) 1.3 $2.0M 50k 39.89
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.4M 8.8k 155.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $1.3M 12k 109.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $1.2M 12k 102.53
Krystal Biotech (KRYS) 0.8 $1.1M 17k 66.51
3M Company (MMM) 0.7 $1.1M 7.1k 148.90
Caredx (CDNA) 0.7 $983k 27k 36.99
Model N (MODN) 0.7 $972k 36k 26.90
Us Bancorp Del Com New (USB) 0.6 $957k 18k 53.13
Apple (AAPL) 0.6 $942k 5.4k 174.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $709k 1.6k 451.59
Microsoft Corporation (MSFT) 0.4 $595k 1.9k 308.45
Eli Lilly & Co. (LLY) 0.4 $578k 2.0k 286.42
Xcel Energy (XEL) 0.3 $517k 7.2k 72.16
Travelers Companies (TRV) 0.3 $516k 2.8k 182.78
Procter & Gamble Company (PG) 0.3 $515k 3.4k 152.68
Abbott Laboratories (ABT) 0.3 $504k 4.3k 118.31
Quidel Corporation 0.3 $482k 4.3k 112.35
Amazon (AMZN) 0.3 $469k 144.00 3256.94
Aurinia Pharmaceuticals (AUPH) 0.3 $464k 38k 12.37
Vanguard Index Fds Large Cap Etf (VV) 0.3 $401k 1.9k 208.64
Dex (DXCM) 0.3 $388k 758.00 511.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $360k 1.6k 227.42
Ecolab (ECL) 0.2 $349k 2.0k 176.35
Ishares Tr S&p 100 Etf (OEF) 0.2 $347k 1.7k 208.53
Repro-Med Systems (KRMD) 0.2 $346k 121k 2.86
HSBC HLDGS Spon Adr New (HSBC) 0.2 $308k 9.0k 34.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $298k 822.00 362.53
Proto Labs (PRLB) 0.2 $272k 5.1k 52.87
Sleep Number Corp (SNBR) 0.2 $270k 5.3k 50.65
Tesla Motors (TSLA) 0.2 $268k 249.00 1076.31
Ishares Tr Msci Eafe Etf (EFA) 0.2 $262k 3.6k 73.53
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $260k 3.8k 69.00
Spdr Ser Tr S&p Biotech (XBI) 0.2 $253k 2.8k 89.72
Globalstar (GSAT) 0.2 $247k 168k 1.47
Intersect Ent 0.2 $244k 8.7k 28.00
Exxon Mobil Corporation (XOM) 0.2 $239k 2.9k 82.53
Aspen Aerogels (ASPN) 0.2 $233k 6.8k 34.52
Ishares Tr Core Msci Eafe (IEFA) 0.2 $232k 3.3k 69.59
Pepsi (PEP) 0.2 $230k 1.4k 167.64
Costco Wholesale Corporation (COST) 0.2 $228k 396.00 575.76
Vertex Energy Call 0.1 $219k 140.00 1564.29
Johnson & Johnson (JNJ) 0.1 $219k 1.2k 177.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $212k 2.7k 77.88
NVIDIA Corporation (NVDA) 0.1 $207k 759.00 272.73
Polymet Mng Corp Com New 0.1 $203k 48k 4.19
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $186k 4.2k 43.92
Best Buy (BBY) 0.1 $183k 2.0k 90.77
Automatic Data Processing (ADP) 0.1 $180k 792.00 227.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $173k 489.00 353.78
Walt Disney Company (DIS) 0.1 $164k 1.2k 137.47
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.1 $163k 13k 12.66
Medtronic SHS (MDT) 0.1 $161k 1.5k 110.96
Chevron Corporation (CVX) 0.1 $152k 933.00 162.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $147k 1.7k 88.39
Uber Technologies (UBER) 0.1 $145k 4.1k 35.63
Webster Financial Corporation (WBS) 0.1 $143k 2.5k 56.10
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $133k 2.5k 52.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $123k 44.00 2795.45
Paycor Hcm (PYCR) 0.1 $113k 3.9k 29.24
Viewray (VRAYQ) 0.1 $110k 28k 3.93
Workday Cl A (WDAY) 0.1 $110k 459.00 239.65
Insmed Com Par $.01 (INSM) 0.1 $108k 4.6k 23.61
Visa Com Cl A (V) 0.1 $106k 478.00 221.76
CVS Caremark Corporation (CVS) 0.1 $105k 1.0k 101.55
Meta Platforms Cl A (META) 0.1 $98k 442.00 221.72
Adobe Systems Incorporated (ADBE) 0.1 $95k 209.00 454.55
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $87k 1.3k 67.08
Pfizer (PFE) 0.1 $87k 1.7k 51.94
At&t (T) 0.1 $87k 3.7k 23.71
International Business Machines (IBM) 0.1 $86k 658.00 130.70
Caterpillar (CAT) 0.1 $84k 378.00 222.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $81k 1.8k 45.00
Select Sector Spdr Tr Energy (XLE) 0.1 $77k 1.0k 76.46
Huntington Bancshares Incorporated (HBAN) 0.1 $77k 5.3k 14.65
Advanced Micro Devices (AMD) 0.1 $76k 694.00 109.51
Target Corporation (TGT) 0.1 $76k 358.00 212.29
General Mills (GIS) 0.1 $75k 1.1k 67.75
Mastercard Incorporated Cl A (MA) 0.0 $71k 200.00 355.00
Ishares Tr Ishares Biotech (IBB) 0.0 $71k 547.00 129.80
CyberOptics Corporation 0.0 $71k 1.8k 40.57
Comcast Corp Cl A (CMCSA) 0.0 $69k 1.5k 46.88
Home Depot (HD) 0.0 $68k 228.00 298.25
Coinbase Global Com Cl A (COIN) 0.0 $68k 358.00 189.94
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $66k 2.2k 30.05
Zoom Video Communications In Cl A (ZM) 0.0 $61k 522.00 116.86
Wheaton Precious Metals Corp (WPM) 0.0 $58k 1.2k 47.19
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $57k 575.00 99.13
Boeing Company (BA) 0.0 $55k 289.00 190.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $54k 1.0k 51.48
Synaptics, Incorporated (SYNA) 0.0 $54k 269.00 200.74
Alphabet Cap Stk Cl A (GOOGL) 0.0 $53k 19.00 2789.47
Thermo Fisher Scientific (TMO) 0.0 $53k 89.00 595.51
Coca-Cola Company (KO) 0.0 $53k 855.00 61.99
MDU Resources (MDU) 0.0 $53k 2.0k 26.78
Qualigen Therapeutics 0.0 $53k 80k 0.66
Marsh & McLennan Companies (MMC) 0.0 $52k 308.00 168.83
Southern Company (SO) 0.0 $52k 718.00 72.42
Cisco Systems (CSCO) 0.0 $50k 899.00 55.62
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $50k 516.00 96.90
Envista Hldgs Corp (NVST) 0.0 $49k 1.0k 49.00
Deere & Company (DE) 0.0 $46k 111.00 414.41
Bristol Myers Squibb (BMY) 0.0 $46k 624.00 73.72
Etf Managers Tr Etfmg Altr Hrvst 0.0 $46k 4.4k 10.34
Marriott Intl Cl A (MAR) 0.0 $44k 250.00 176.00
Amarin Corp Spons Adr New (AMRN) 0.0 $43k 13k 3.31
Twitter 0.0 $43k 1.1k 39.09
Prothena Corp SHS (PRTA) 0.0 $43k 1.2k 36.60
Draftkings Com Cl A 0.0 $42k 2.1k 19.60
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $40k 372.00 107.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $40k 330.00 121.21
Broadridge Financial Solutions (BR) 0.0 $38k 244.00 155.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $38k 487.00 78.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $38k 949.00 40.04
Sutro Biopharma (STRO) 0.0 $38k 4.6k 8.31
Sientra 0.0 $38k 17k 2.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $37k 636.00 58.18
Yeti Hldgs (YETI) 0.0 $34k 569.00 59.75
Ishares Msci Emerg Mrkt (EEMV) 0.0 $33k 536.00 61.57
Lockheed Martin Corporation (LMT) 0.0 $33k 74.00 445.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $32k 424.00 75.47
Cytosorbents Corp Com New (CTSO) 0.0 $32k 10k 3.20
Steris Shs Usd (STE) 0.0 $32k 132.00 242.42
Quest Diagnostics Incorporated (DGX) 0.0 $32k 232.00 137.93
Timkensteel (MTUS) 0.0 $32k 1.5k 21.67
Paypal Holdings (PYPL) 0.0 $31k 265.00 116.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $30k 550.00 54.55
Starbucks Corporation (SBUX) 0.0 $30k 329.00 91.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $30k 565.00 53.10
Reinsurance Grp Of America I Com New (RGA) 0.0 $29k 262.00 110.69
Celularity Com Cl A 0.0 $29k 4.4k 6.57
Activision Blizzard 0.0 $28k 346.00 80.92
NuVasive 0.0 $28k 500.00 56.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $28k 355.00 78.87
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $28k 6.0k 4.67
Relay Therapeutics (RLAY) 0.0 $27k 905.00 29.83
Fisker Cl A Com Stk (FSRN) 0.0 $27k 2.1k 12.77
Diageo Spon Adr New (DEO) 0.0 $27k 135.00 200.00
Clear Secure Com Cl A (YOU) 0.0 $27k 1.0k 27.00
Barrick Gold Corp (GOLD) 0.0 $27k 1.1k 24.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $25k 60.00 416.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $25k 321.00 77.88
Juniper Networks (JNPR) 0.0 $25k 683.00 36.60
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $24k 900.00 26.67
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $24k 1.0k 24.00
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $24k 85.00 282.35
Penn National Gaming (PENN) 0.0 $24k 571.00 42.03
MGM Resorts International. (MGM) 0.0 $24k 572.00 41.96
Turning Point Therapeutics I 0.0 $24k 895.00 26.82
Aqua Metals (AQMS) 0.0 $24k 16k 1.52
Sandridge Energy Com New (SD) 0.0 $23k 1.5k 15.86
Ishares Tr Core High Dv Etf (HDV) 0.0 $23k 217.00 105.99
Hldgs (UAL) 0.0 $23k 500.00 46.00
UnitedHealth (UNH) 0.0 $23k 45.00 511.11
Principal Financial (PFG) 0.0 $23k 310.00 74.19
Paragon 28 (FNA) 0.0 $23k 1.4k 17.04
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $22k 77.00 285.71
Expedia Group Com New (EXPE) 0.0 $22k 110.00 200.00
Ishares U S Etf Tr Healthcare 0.0 $22k 500.00 44.00
FedEx Corporation (FDX) 0.0 $22k 95.00 231.58
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $22k 208.00 105.77
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $21k 674.00 31.16
Farmland Partners (FPI) 0.0 $21k 1.6k 13.55
Zillow Group Cl C Cap Stk (Z) 0.0 $21k 425.00 49.41
AtriCure (ATRC) 0.0 $21k 325.00 64.62
JPMorgan Chase & Co. (JPM) 0.0 $21k 158.00 132.91
Helix Energy Solutions (HLX) 0.0 $20k 4.3k 4.71
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $20k 234.00 85.47
Orthopediatrics Corp. (KIDS) 0.0 $20k 375.00 53.33
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $19k 4.5k 4.27
Ford Motor Company (F) 0.0 $19k 1.1k 16.73
Otter Tail Corporation (OTTR) 0.0 $19k 307.00 61.89
Verizon Communications (VZ) 0.0 $19k 380.00 50.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $19k 90.00 211.11
Lululemon Athletica (LULU) 0.0 $19k 51.00 372.55
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $19k 350.00 54.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $18k 388.00 46.39
Etsy (ETSY) 0.0 $18k 142.00 126.76
Vanguard Index Fds Small Cp Etf (VB) 0.0 $18k 86.00 209.30
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $18k 531.00 33.90
Micron Technology (MU) 0.0 $17k 223.00 76.23
Snowflake Cl A (SNOW) 0.0 $17k 75.00 226.67
Stryker Corporation (SYK) 0.0 $17k 63.00 269.84
Valero Energy Corporation (VLO) 0.0 $17k 165.00 103.03
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $17k 92.00 184.78
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $17k 58.00 293.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $17k 126.00 134.92
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $17k 150.00 113.33
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $17k 382.00 44.50
Viper Energy Partners Com Unt Rp Int 0.0 $17k 559.00 30.41
Iradimed (IRMD) 0.0 $16k 350.00 45.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $16k 90.00 177.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $16k 56.00 285.71
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $16k 341.00 46.92
Neogenomics Com New (NEO) 0.0 $15k 1.2k 12.50
Neuronetics (STIM) 0.0 $15k 5.0k 3.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $15k 400.00 37.50
Centerspace (CSR) 0.0 $15k 153.00 98.04
Ishares Core Msci Emkt (IEMG) 0.0 $14k 252.00 55.56
Kinross Gold Corp (KGC) 0.0 $14k 2.3k 6.04
American Intl Group Com New (AIG) 0.0 $14k 223.00 62.78
Digital Turbine Com New (APPS) 0.0 $14k 310.00 45.16
McDonald's Corporation (MCD) 0.0 $14k 55.00 254.55
Netflix (NFLX) 0.0 $14k 38.00 368.42
General Electric Com New (GE) 0.0 $14k 158.00 88.61
Exchange Traded Concepts Tr Capital Link Gbl (KOIN) 0.0 $14k 350.00 40.00
Oracle Corporation (ORCL) 0.0 $14k 168.00 83.33
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $14k 236.00 59.32
Psychemedics Corp Com New (PMD) 0.0 $14k 2.0k 6.87
Mei Pharma Com New 0.0 $14k 24k 0.59
Eaton Corp SHS (ETN) 0.0 $13k 87.00 149.43
Omnicell (OMCL) 0.0 $13k 100.00 130.00
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $13k 400.00 32.50
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $13k 80.00 162.50
Lucid Group (LCID) 0.0 $13k 500.00 26.00
Digital World Acquisition Class A Com (DJT) 0.0 $13k 200.00 65.00
Yum! Brands (YUM) 0.0 $13k 110.00 118.18
Aptiv SHS (APTV) 0.0 $13k 110.00 118.18
Marvell Technology (MRVL) 0.0 $13k 175.00 74.29
Cdk Global Inc equities 0.0 $13k 276.00 47.10
Fidelity Covington Trust Fidelity Growth (FFLG) 0.0 $13k 750.00 17.33
Vertex Energy (VTNR) 0.0 $13k 1.3k 9.67
Alphatec Hldgs Com New (ATEC) 0.0 $13k 1.2k 11.30
Aldeyra Therapeutics (ALDX) 0.0 $12k 2.8k 4.34
ConocoPhillips (COP) 0.0 $12k 123.00 97.56
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $12k 148.00 81.08
Charles Schwab Corporation (SCHW) 0.0 $12k 143.00 83.92
BioMarin Pharmaceutical (BMRN) 0.0 $12k 150.00 80.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $12k 400.00 30.00
Gevo Com Par (GEVO) 0.0 $12k 2.5k 4.80
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $12k 1.2k 10.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $12k 111.00 108.11
Vanguard Index Fds Value Etf (VTV) 0.0 $12k 83.00 144.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $12k 108.00 111.11
Baidu Spon Adr Rep A (BIDU) 0.0 $12k 88.00 136.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $12k 175.00 68.57
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $12k 178.00 67.42
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $11k 502.00 21.91
Zoetis Cl A (ZTS) 0.0 $11k 57.00 192.98
Southwest Airlines (LUV) 0.0 $11k 250.00 44.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $11k 89.00 123.60
Roper Industries (ROP) 0.0 $11k 24.00 458.33
Axonics Modulation Technolog (AXNX) 0.0 $11k 175.00 62.86
Arch Cap Group Ord (ACGL) 0.0 $11k 217.00 50.69
Option Care Health Com New (OPCH) 0.0 $11k 383.00 28.72
Chinook Therapeutics 0.0 $11k 666.00 16.52
Roblox Corp Cl A (RBLX) 0.0 $11k 234.00 47.01
Nextera Energy (NEE) 0.0 $10k 117.00 85.47
Fidelity National Information Services (FIS) 0.0 $10k 97.00 103.09
Pioneer Natural Resources (PXD) 0.0 $10k 40.00 250.00
Wec Energy Group (WEC) 0.0 $10k 100.00 100.00
Lumentum Hldgs (LITE) 0.0 $10k 100.00 100.00
Atkore Intl (ATKR) 0.0 $10k 100.00 100.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $10k 500.00 20.00
Far Peak Acquisition Corp Shs Cl A 0.0 $10k 1.0k 10.00
Allstate Corporation (ALL) 0.0 $10k 73.00 136.99
C H Robinson Worldwide Com New (CHRW) 0.0 $10k 91.00 109.89
M&T Bank Corporation (MTB) 0.0 $10k 59.00 169.49
Wal-Mart Stores (WMT) 0.0 $10k 68.00 147.06
Hershey Company (HSY) 0.0 $10k 48.00 208.33
Teradyne (TER) 0.0 $10k 84.00 119.05
Zscaler Incorporated (ZS) 0.0 $10k 42.00 238.10
Philip Morris International (PM) 0.0 $10k 106.00 94.34
Karuna Therapeutics Ord 0.0 $10k 75.00 133.33
Mimecast Ord Shs 0.0 $10k 120.00 83.33
Htg Molecular Diagnostics In Com New 0.0 $10k 7.0k 1.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $9.0k 175.00 51.43
Bj's Wholesale Club Holdings (BJ) 0.0 $9.0k 136.00 66.18
Edison International (EIX) 0.0 $9.0k 134.00 67.16
EOG Resources (EOG) 0.0 $9.0k 73.00 123.29
Cloudflare Cl A Com (NET) 0.0 $9.0k 73.00 123.29
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 46.00 195.65
United Parcel Service CL B (UPS) 0.0 $9.0k 41.00 219.51
Texas Instruments Incorporated (TXN) 0.0 $9.0k 48.00 187.50
American Airls (AAL) 0.0 $9.0k 500.00 18.00
Y Mabs Therapeutics (YMAB) 0.0 $9.0k 720.00 12.50
Wabtec Corporation (WAB) 0.0 $9.0k 97.00 92.78
Abbvie (ABBV) 0.0 $9.0k 53.00 169.81
Constellation Brands Cl A (STZ) 0.0 $9.0k 39.00 230.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $9.0k 39.00 230.77
Freeport-mcmoran CL B (FCX) 0.0 $9.0k 182.00 49.45
Dynavax Technologies Corp Com New (DVAX) 0.0 $8.0k 750.00 10.67
Owl Rock Capital Corporation (OBDC) 0.0 $8.0k 522.00 15.33
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $8.0k 300.00 26.67
Xencor (XNCR) 0.0 $8.0k 300.00 26.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $8.0k 111.00 72.07
Servicenow (NOW) 0.0 $8.0k 14.00 571.43
Crocs (CROX) 0.0 $8.0k 100.00 80.00
Mid-America Apartment (MAA) 0.0 $8.0k 40.00 200.00
Sempra Energy (SRE) 0.0 $8.0k 40.00 200.00
Fmc Corp Com New (FMC) 0.0 $8.0k 64.00 125.00
Packaging Corporation of America (PKG) 0.0 $8.0k 49.00 163.27
O'reilly Automotive (ORLY) 0.0 $8.0k 11.00 727.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $8.0k 121.00 66.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.0k 74.00 108.11
Huntington Ingalls Inds (HII) 0.0 $8.0k 38.00 210.53
Docusign (DOCU) 0.0 $8.0k 74.00 108.11
Goldman Sachs (GS) 0.0 $8.0k 24.00 333.33
Prudential Financial (PRU) 0.0 $8.0k 70.00 114.29
Vmware Cl A Com 0.0 $8.0k 70.00 114.29
Zimmer Holdings (ZBH) 0.0 $8.0k 65.00 123.08
Sanofi Sponsored Adr (SNY) 0.0 $8.0k 158.00 50.63
RPM International (RPM) 0.0 $8.0k 101.00 79.21
Edgewell Pers Care (EPC) 0.0 $8.0k 208.00 38.46
Corteva (CTVA) 0.0 $7.0k 129.00 54.26
Invitation Homes (INVH) 0.0 $7.0k 162.00 43.21
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $7.0k 105.00 66.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $7.0k 59.00 118.64
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $7.0k 77.00 90.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $7.0k 20.00 350.00
Health Catalyst (HCAT) 0.0 $7.0k 250.00 28.00
Booking Holdings (BKNG) 0.0 $7.0k 3.00 2333.33
Dover Corporation (DOV) 0.0 $7.0k 44.00 159.09
Synopsys (SNPS) 0.0 $7.0k 21.00 333.33
LKQ Corporation (LKQ) 0.0 $7.0k 151.00 46.36
Novartis Sponsored Adr (NVS) 0.0 $7.0k 75.00 93.33
Two Hbrs Invt Corp Com New 0.0 $7.0k 1.2k 5.76
Avinger Com New 0.0 $7.0k 1.9k 3.61
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $6.0k 1.1k 5.43
eBay (EBAY) 0.0 $6.0k 105.00 57.14
Gilead Sciences (GILD) 0.0 $6.0k 107.00 56.07
National Grid Sponsored Adr Ne (NGG) 0.0 $6.0k 76.00 78.95
Qualcomm (QCOM) 0.0 $6.0k 41.00 146.34
State Street Corporation (STT) 0.0 $6.0k 73.00 82.19
Waters Corporation (WAT) 0.0 $6.0k 19.00 315.79
Intuit (INTU) 0.0 $6.0k 13.00 461.54
Lithia Motors (LAD) 0.0 $6.0k 19.00 315.79
Neurocrine Biosciences (NBIX) 0.0 $6.0k 65.00 92.31
Johnson Ctls Intl SHS (JCI) 0.0 $6.0k 95.00 63.16
Phillips 66 (PSX) 0.0 $6.0k 68.00 88.24
Fastenal Company (FAST) 0.0 $6.0k 96.00 62.50
Sangamo Biosciences (SGMO) 0.0 $6.0k 1.0k 6.00
Nikola Corp (NKLA) 0.0 $6.0k 600.00 10.00
Figs Cl A (FIGS) 0.0 $6.0k 300.00 20.00
S&p Global (SPGI) 0.0 $6.0k 14.00 428.57
Cme (CME) 0.0 $6.0k 26.00 230.77
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 38.00 157.89
Snap Cl A (SNAP) 0.0 $6.0k 175.00 34.29
Dxc Technology (DXC) 0.0 $6.0k 175.00 34.29
CMS Energy Corporation (CMS) 0.0 $6.0k 82.00 73.17
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $6.0k 281.00 21.35
Bank of America Corporation (BAC) 0.0 $6.0k 154.00 38.96
Relx Sponsored Adr (RELX) 0.0 $6.0k 196.00 30.61
Big 5 Sporting Goods Corporation (BGFV) 0.0 $6.0k 336.00 17.86
Scynexis Com New (SCYX) 0.0 $6.0k 1.6k 3.75
Peak (DOC) 0.0 $5.0k 145.00 34.48
Hexcel Corporation (HXL) 0.0 $5.0k 91.00 54.95
Ciena Corp Com New (CIEN) 0.0 $5.0k 83.00 60.24
Mosaic (MOS) 0.0 $5.0k 78.00 64.10
Paccar (PCAR) 0.0 $5.0k 62.00 80.65
Peloton Interactive Cl A Com (PTON) 0.0 $5.0k 190.00 26.32
Cutera (CUTR) 0.0 $5.0k 66.00 75.76
First Republic Bank/san F (FRCB) 0.0 $5.0k 33.00 151.52
Pennymac Financial Services (PFSI) 0.0 $5.0k 103.00 48.54
Teleflex Incorporated (TFX) 0.0 $5.0k 14.00 357.14
Stanley Black & Decker (SWK) 0.0 $5.0k 36.00 138.89
Chipotle Mexican Grill (CMG) 0.0 $5.0k 3.00 1666.67
EastGroup Properties (EGP) 0.0 $5.0k 25.00 200.00
Amgen (AMGN) 0.0 $5.0k 22.00 227.27
Sherwin-Williams Company (SHW) 0.0 $5.0k 21.00 238.10
CRH Adr 0.0 $5.0k 123.00 40.65
Darden Restaurants (DRI) 0.0 $5.0k 39.00 128.21
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.0k 52.00 96.15
Ii-vi 0.0 $5.0k 72.00 69.44
Gentex Corporation (GNTX) 0.0 $5.0k 167.00 29.94
Fox Corp Cl A Com (FOXA) 0.0 $5.0k 131.00 38.17
Streamline Health Solutions (STRM) 0.0 $4.0k 2.2k 1.82
Zynga Cl A 0.0 $4.0k 401.00 9.98
Nrg Energy Com New (NRG) 0.0 $4.0k 103.00 38.84
Yum China Holdings (YUMC) 0.0 $4.0k 103.00 38.84
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $4.0k 83.00 48.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.0k 38.00 105.26
Papa John's Int'l (PZZA) 0.0 $4.0k 38.00 105.26
Key (KEY) 0.0 $4.0k 188.00 21.28
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.0k 400.00 10.00
Macrogenics (MGNX) 0.0 $4.0k 400.00 10.00
Optimizerx Corp Com New (OPRX) 0.0 $4.0k 100.00 40.00
Sap Se Spon Adr (SAP) 0.0 $4.0k 36.00 111.11
Paycom Software (PAYC) 0.0 $4.0k 12.00 333.33
Entegris (ENTG) 0.0 $4.0k 33.00 121.21
Nike CL B (NKE) 0.0 $4.0k 33.00 121.21
Euronet Worldwide (EEFT) 0.0 $4.0k 29.00 137.93
Sea Sponsord Ads (SE) 0.0 $4.0k 30.00 133.33
Beyond Meat (BYND) 0.0 $4.0k 81.00 49.38
Smith &nephew Spdn Adr New (SNN) 0.0 $4.0k 114.00 35.09
Altria (MO) 0.0 $4.0k 86.00 46.51
Qiagen Nv Shs New 0.0 $4.0k 75.00 53.33
Performance Food (PFGC) 0.0 $4.0k 84.00 47.62
Chewy Cl A (CHWY) 0.0 $4.0k 90.00 44.44
First Financial Northwest (FFNW) 0.0 $4.0k 242.00 16.53
Berkeley Lts 0.0 $4.0k 550.00 7.27
Annexon (ANNX) 0.0 $4.0k 1.3k 3.08
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $4.0k 1.7k 2.42
Performant Finl (PFMT) 0.0 $3.0k 1.1k 2.73
Zuora Com Cl A (ZUO) 0.0 $3.0k 220.00 13.64
Ubs Group SHS (UBS) 0.0 $3.0k 175.00 17.14
Retail Opportunity Investments (ROIC) 0.0 $3.0k 142.00 21.13
Prudential Adr (PUK) 0.0 $3.0k 116.00 25.86
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $3.0k 169.00 17.75
Americold Rlty Tr (COLD) 0.0 $3.0k 101.00 29.70
Iridium Communications (IRDM) 0.0 $3.0k 79.00 37.97
Autoliv (ALV) 0.0 $3.0k 42.00 71.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.0k 28.00 107.14
Dupont De Nemours (DD) 0.0 $3.0k 37.00 81.08
Old Dominion Freight Line (ODFL) 0.0 $3.0k 11.00 272.73
Willis Towers Watson SHS (WTW) 0.0 $3.0k 11.00 272.73
American Express Company (AXP) 0.0 $3.0k 15.00 200.00
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
Riot Blockchain (RIOT) 0.0 $3.0k 160.00 18.75
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.0k 100.00 30.00
Ferguson SHS (FERG) 0.0 $3.0k 25.00 120.00
Repligen Corporation (RGEN) 0.0 $3.0k 14.00 214.29
Dow (DOW) 0.0 $3.0k 41.00 73.17
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.0k 85.00 35.29
Unilever Spon Adr New (UL) 0.0 $3.0k 68.00 44.12
Infosys Sponsored Adr (INFY) 0.0 $3.0k 118.00 25.42
Athersys 0.0 $2.0k 3.0k 0.67
Tcr2 Therapeutics Inc cs 0.0 $2.0k 840.00 2.38
Zymeworks 0.0 $2.0k 280.00 7.14
Tellurian (TELL) 0.0 $2.0k 295.00 6.78
Ocular Therapeutix (OCUL) 0.0 $2.0k 397.00 5.04
Esports Technologies 0.0 $2.0k 268.00 7.46
Cohen & Co (COHN) 0.0 $2.0k 103.00 19.42
Rite Aid Corporation (RADCQ) 0.0 $2.0k 187.00 10.70
Viatris (VTRS) 0.0 $2.0k 202.00 9.90
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.0k 39.00 51.28
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $2.0k 46.00 43.48
Energizer Holdings (ENR) 0.0 $2.0k 72.00 27.78
Aercap Holdings Nv SHS (AER) 0.0 $2.0k 33.00 60.61
Intellia Therapeutics (NTLA) 0.0 $2.0k 28.00 71.43
International Paper Company (IP) 0.0 $2.0k 51.00 39.22
Cadence Design Systems (CDNS) 0.0 $2.0k 13.00 153.85
LHC 0.0 $2.0k 13.00 153.85
Arista Networks (ANET) 0.0 $2.0k 13.00 153.85
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0k 13.00 153.85
Msci (MSCI) 0.0 $2.0k 3.00 666.67
Entergy Corporation (ETR) 0.0 $2.0k 21.00 95.24
Honeywell International (HON) 0.0 $2.0k 10.00 200.00
New Residential Invt Corp Com New (RITM) 0.0 $2.0k 200.00 10.00
Smart Sand (SND) 0.0 $2.0k 500.00 4.00
National Energy Services Reu SHS (NESR) 0.0 $2.0k 200.00 10.00
Ww Intl (WW) 0.0 $2.0k 160.00 12.50
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
Ishares Gold Tr Ishares New (IAU) 0.0 $2.0k 50.00 40.00
Cdw (CDW) 0.0 $2.0k 9.00 222.22
Airbnb Com Cl A (ABNB) 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
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.0k 63.00 31.75
Blackrock Res &commodities SHS (BCX) 0.0 $2.0k 195.00 10.26
Stratasys SHS (SSYS) 0.0 $2.0k 90.00 22.22
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.0k 203.00 9.85
Mind Medicine Mindmed Com Sub Vtg 0.0 $2.0k 2.0k 1.00
Axogen (AXGN) 0.0 $2.0k 235.00 8.51
G Med Innovations Hldgs Shs New 0.0 $2.0k 1.7k 1.21
Corbus Pharmaceuticals Hldgs 0.0 $2.0k 4.5k 0.45
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
2seventy Bio Common Stock (TSVT) 0.0 $1.0k 76.00 13.16
Merck & Co (MRK) 0.0 $1.0k 13.00 76.92
Wendy's/arby's Group (WEN) 0.0 $1.0k 47.00 21.28
Veeva Sys Cl A Com (VEEV) 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
OraSure Technologies (OSUR) 0.0 $1.0k 100.00 10.00
Generac Holdings (GNRC) 0.0 $1.0k 5.00 200.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0k 5.00 200.00
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
The Trade Desk Com Cl A (TTD) 0.0 $1.0k 20.00 50.00
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
Nortonlifelock (GEN) 0.0 $1.0k 40.00 25.00
Carrier Global Corporation (CARR) 0.0 $1.0k 20.00 50.00
Smith & Wesson Brands (SWBI) 0.0 $1.0k 50.00 20.00
Velodyne Lidar 0.0 $1.0k 500.00 2.00
Marathon Digital Holdings In (MARA) 0.0 $1.0k 50.00 20.00
Stem (STEM) 0.0 $1.0k 50.00 20.00
Katapult Holdings 0.0 $1.0k 400.00 2.50
Align Technology (ALGN) 0.0 $999.999900 3.00 333.33
Burlington Stores (BURL) 0.0 $999.999700 7.00 142.86
Ark Etf Tr Innovation Etf (ARKK) 0.0 $999.999600 12.00 83.33
CoStar (CSGP) 0.0 $999.999500 17.00 58.82
Baozun Sponsored Adr (BZUN) 0.0 $999.999000 130.00 7.69
Limelight Networks 0.0 $999.998700 159.00 6.29
Exelixis (EXEL) 0.0 $999.997800 51.00 19.61
Bluebird Bio (BLUE) 0.0 $999.994000 230.00 4.35
Camber Energy 0.0 $999.961500 885.00 1.13
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
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
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
Prelude Therapeutics (PRLD) 0.0 $0 50.00 0.00
Hydrofarm Holdings Group Ord (HYFM) 0.0 $0 20.00 0.00
Exela Technologies Com New 0.0 $0 333.00 0.00
Recruiter Com Group Com New 0.0 $0 179.00 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