HighMark Wealth Management

HighMark Wealth Management as of June 30, 2022

Portfolio Holdings for HighMark Wealth Management

HighMark Wealth Management holds 550 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 33.8 $42M 111k 379.15
Ishares Tr Eafe Value Etf (EFV) 12.2 $15M 349k 43.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 8.8 $11M 315k 34.60
Ishares Tr Core S&p Scp Etf (IJR) 6.1 $7.6M 82k 92.41
Ishares Tr Core S&p Us Vlu (IUSV) 4.7 $5.9M 88k 66.88
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $3.4M 18k 188.60
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $2.8M 13k 226.22
Halozyme Therapeutics (HALO) 1.8 $2.2M 50k 43.99
Wells Fargo & Company (WFC) 1.7 $2.1M 55k 39.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.4 $1.8M 22k 82.67
Seaspine Holdings 1.4 $1.8M 311k 5.65
Tandem Diabetes Care Com New (TNDM) 1.1 $1.4M 23k 59.21
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.2M 9.0k 137.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $1.2M 12k 94.35
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $1.1M 13k 88.94
Krystal Biotech (KRYS) 0.9 $1.1M 17k 65.64
Model N (MODN) 0.7 $924k 36k 25.57
3M Company (MMM) 0.7 $917k 7.1k 129.37
Us Bancorp Del Com New (USB) 0.7 $820k 18k 46.04
Ishares Tr Russell 2000 Etf (IWM) 0.6 $802k 4.7k 169.34
Apple (AAPL) 0.6 $779k 5.7k 136.71
Eli Lilly & Co. (LLY) 0.5 $654k 2.0k 324.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $586k 1.6k 377.09
Caredx (CDNA) 0.5 $571k 27k 21.49
Xcel Energy (XEL) 0.4 $505k 7.1k 70.81
Microsoft Corporation (MSFT) 0.4 $496k 1.9k 257.13
Procter & Gamble Company (PG) 0.4 $487k 3.4k 143.66
Travelers Companies (TRV) 0.4 $480k 2.8k 169.13
Abbott Laboratories (ABT) 0.4 $463k 4.3k 108.69
Quidel Corp (QDEL) 0.3 $417k 4.3k 97.20
Aurinia Pharmaceuticals (AUPH) 0.3 $377k 38k 10.05
Vanguard Index Fds Large Cap Etf (VV) 0.3 $331k 1.9k 172.22
Amazon (AMZN) 0.2 $307k 2.9k 105.50
Repro-Med Systems (KRMD) 0.2 $306k 121k 2.53
Ecolab (ECL) 0.2 $305k 2.0k 153.73
HSBC HLDGS Spon Adr New (HSBC) 0.2 $294k 9.0k 32.64
Ishares Tr S&p 100 Etf (OEF) 0.2 $287k 1.7k 172.48
Exxon Mobil Corporation (XOM) 0.2 $250k 2.9k 85.68
Proto Labs (PRLB) 0.2 $246k 5.1k 47.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $227k 810.00 280.25
Dex (DXCM) 0.2 $226k 3.0k 74.54
Ishares Tr Msci Eafe Etf (EFA) 0.2 $223k 3.6k 62.59
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $220k 3.8k 58.03
Johnson & Johnson (JNJ) 0.2 $220k 1.2k 177.85
Pepsi (PEP) 0.2 $219k 1.3k 166.41
Globalstar (GSAT) 0.2 $216k 176k 1.23
Costco Wholesale Corporation (COST) 0.2 $190k 396.00 479.80
Ishares Tr Core Msci Eafe (IEFA) 0.1 $183k 3.1k 58.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $176k 2.7k 64.66
Spdr Ser Tr S&p Biotech (XBI) 0.1 $167k 2.2k 74.39
Automatic Data Processing (ADP) 0.1 $166k 792.00 209.60
Sleep Number Corp (SNBR) 0.1 $160k 5.3k 30.01
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.1 $146k 13k 11.34
Tesla Motors (TSLA) 0.1 $144k 214.00 672.90
Chevron Corporation (CVX) 0.1 $142k 978.00 145.19
Draftkings Com Cl A (DKNG) 0.1 $139k 10k 13.40
Polymet Mng Corp Com New 0.1 $138k 50k 2.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $134k 489.00 274.03
Best Buy (BBY) 0.1 $133k 2.0k 65.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $133k 61.00 2180.33
Medtronic SHS (MDT) 0.1 $131k 1.5k 89.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $122k 1.7k 73.36
NVIDIA Corporation (NVDA) 0.1 $119k 784.00 151.79
International Business Machines (IBM) 0.1 $114k 805.00 141.61
Walt Disney Company (DIS) 0.1 $113k 1.2k 94.17
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $112k 2.6k 43.92
Webster Financial Corporation (WBS) 0.1 $108k 2.6k 42.01
Paycor Hcm (PYCR) 0.1 $100k 3.9k 25.87
Aspen Aerogels (ASPN) 0.1 $96k 9.8k 9.85
Pfizer (PFE) 0.1 $91k 1.7k 52.69
Visa Com Cl A (V) 0.1 $90k 459.00 196.08
Insmed Com Par Usd.01 (INSM) 0.1 $90k 4.6k 19.67
Adobe Systems Incorporated (ADBE) 0.1 $86k 234.00 367.52
Westport Fuel Systems Com New 0.1 $84k 84k 1.01
General Mills (GIS) 0.1 $84k 1.1k 75.34
CVS Caremark Corporation (CVS) 0.1 $83k 895.00 92.74
Uber Technologies (UBER) 0.1 $83k 4.1k 20.34
At&t (T) 0.1 $77k 3.7k 20.97
Viewray (VRAYQ) 0.1 $74k 28k 2.64
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $73k 1.3k 56.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $72k 1.8k 40.00
Select Sector Spdr Tr Energy (XLE) 0.1 $72k 1.0k 71.15
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $71k 4.2k 16.77
Meta Platforms Cl A (META) 0.1 $71k 442.00 160.63
Caterpillar (CAT) 0.1 $68k 378.00 179.89
Turning Point Therapeutics I 0.1 $67k 895.00 74.86
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $65k 2.2k 29.57
Workday Cl A (WDAY) 0.1 $64k 459.00 139.43
Ishares Tr Ishares Biotech (IBB) 0.1 $64k 547.00 117.00
Huntington Bancshares Incorporated (HBAN) 0.1 $64k 5.3k 12.05
Home Depot (HD) 0.1 $63k 228.00 276.32
Mastercard Incorporated Cl A (MA) 0.1 $63k 210.00 300.00
CyberOptics Corporation 0.0 $61k 1.8k 34.86
Comcast Corp Cl A (CMCSA) 0.0 $58k 1.5k 39.27
Zoom Video Communications In Cl A (ZM) 0.0 $56k 522.00 107.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $55k 1.1k 50.88
Advanced Micro Devices (AMD) 0.0 $55k 719.00 76.50
Coca-Cola Company (KO) 0.0 $54k 861.00 62.72
MDU Resources (MDU) 0.0 $53k 2.0k 26.78
Target Corporation (TGT) 0.0 $51k 360.00 141.67
Southern Company (SO) 0.0 $51k 718.00 71.03
Twitter 0.0 $50k 1.4k 37.04
Bristol Myers Squibb (BMY) 0.0 $49k 633.00 77.41
Thermo Fisher Scientific (TMO) 0.0 $49k 90.00 544.44
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $49k 581.00 84.34
Marsh & McLennan Companies (MMC) 0.0 $48k 308.00 155.84
Qualigen Therapeutics 0.0 $46k 80k 0.57
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $42k 518.00 81.08
AtriCure (ATRC) 0.0 $42k 1.0k 40.98
Alphabet Cap Stk Cl A (GOOGL) 0.0 $41k 19.00 2157.89
Cutera (CUTR) 0.0 $40k 1.1k 37.52
Boeing Company (BA) 0.0 $40k 289.00 138.41
Envista Hldgs Corp (NVST) 0.0 $39k 1.0k 39.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $38k 500.00 76.00
Cisco Systems (CSCO) 0.0 $38k 896.00 42.41
Wheaton Precious Metals Corp (WPM) 0.0 $36k 1.0k 36.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $36k 330.00 109.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $35k 696.00 50.29
Broadridge Financial Solutions (BR) 0.0 $35k 245.00 142.86
Marriott Intl Cl A (MAR) 0.0 $34k 250.00 136.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $34k 372.00 91.40
Deere & Company (DE) 0.0 $33k 111.00 297.30
Lockheed Martin Corporation (LMT) 0.0 $32k 75.00 426.67
Synaptics, Incorporated (SYNA) 0.0 $32k 269.00 118.96
Prothena Corp SHS (PRTA) 0.0 $32k 1.2k 27.23
Reinsurance Grp Of America I Com New (RGA) 0.0 $31k 263.00 117.87
Quest Diagnostics Incorporated (DGX) 0.0 $31k 234.00 132.48
Ishares Msci Emerg Mrkt (EEMV) 0.0 $31k 552.00 56.16
Tactile Systems Technology, In (TCMD) 0.0 $29k 4.0k 7.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $28k 375.00 74.67
Timkensteel (MTUS) 0.0 $28k 1.5k 18.96
Benefitfocus 0.0 $28k 3.7k 7.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $27k 949.00 28.45
Activision Blizzard 0.0 $27k 348.00 77.59
Steris Shs Usd (STE) 0.0 $27k 133.00 203.01
Etf Managers Tr Etfmg Altr Hrvst 0.0 $26k 4.5k 5.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $25k 552.00 45.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $25k 424.00 58.96
NuVasive 0.0 $25k 500.00 50.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $25k 331.00 75.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $25k 567.00 44.09
Yeti Hldgs (YETI) 0.0 $25k 569.00 43.94
Diageo Spon Adr New (DEO) 0.0 $24k 136.00 176.47
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $24k 94.00 255.32
Sutro Biopharma (STRO) 0.0 $24k 4.6k 5.25
Lyra Therapeutics (LYRA) 0.0 $23k 4.0k 5.75
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $23k 6.0k 3.83
FedEx Corporation (FDX) 0.0 $22k 96.00 229.17
HealthStream (HSTM) 0.0 $22k 1.0k 22.00
Cytosorbents Corp Com New (CTSO) 0.0 $22k 10k 2.20
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $22k 1.0k 22.00
Neogenomics Com New (NEO) 0.0 $22k 2.7k 8.15
Paragon 28 (FNA) 0.0 $21k 1.4k 15.56
Otter Tail Corporation (OTTR) 0.0 $21k 309.00 67.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $21k 60.00 350.00
Principal Financial (PFG) 0.0 $21k 310.00 67.74
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $21k 900.00 23.33
Farmland Partners (FPI) 0.0 $21k 1.6k 13.50
Juniper Networks (JNPR) 0.0 $20k 688.00 29.07
Clear Secure Com Cl A (YOU) 0.0 $20k 1.0k 20.00
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $20k 85.00 235.29
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $20k 1.7k 11.76
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $20k 675.00 29.63
Iradimed (IRMD) 0.0 $19k 550.00 34.55
Verizon Communications (VZ) 0.0 $19k 366.00 51.91
Community Health Systems (CYH) 0.0 $19k 5.0k 3.80
Ishares U S Etf Tr Healthcare 0.0 $19k 500.00 38.00
Barrick Gold Corp (GOLD) 0.0 $19k 1.1k 17.38
Amarin Corp Spons Adr New (AMRN) 0.0 $19k 13k 1.46
Cameco Corporation (CCJ) 0.0 $18k 850.00 21.18
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $18k 208.00 86.54
Hldgs (UAL) 0.0 $18k 500.00 36.00
Livent Corp 0.0 $18k 800.00 22.50
Franchise Group 0.0 $18k 500.00 36.00
Valero Energy Corporation (VLO) 0.0 $18k 165.00 109.09
JPMorgan Chase & Co. (JPM) 0.0 $18k 159.00 113.21
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $18k 235.00 76.60
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $18k 555.00 32.43
Fisker Cl A Com Stk (FSRN) 0.0 $18k 2.1k 8.42
MGM Resorts International. (MGM) 0.0 $17k 572.00 29.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $17k 417.00 40.77
Penn National Gaming (PENN) 0.0 $17k 621.00 27.38
Coinbase Global Com Cl A (COIN) 0.0 $17k 358.00 47.49
Glaukos (GKOS) 0.0 $17k 375.00 45.33
Orthopediatrics Corp. (KIDS) 0.0 $16k 375.00 42.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $16k 127.00 125.98
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $16k 350.00 45.71
Irhythm Technologies (IRTC) 0.0 $16k 150.00 106.67
Neuronetics (STIM) 0.0 $16k 5.0k 3.20
Vanguard Index Fds Small Cp Etf (VB) 0.0 $16k 93.00 172.04
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $16k 59.00 271.19
Paypal Holdings (PYPL) 0.0 $16k 230.00 69.57
Sandridge Energy Com New (SD) 0.0 $16k 1.0k 15.38
Southwestern Energy Company (SWN) 0.0 $16k 2.6k 6.27
F45 Training Holdings (FXLV) 0.0 $16k 4.2k 3.86
Celularity Com Cl A 0.0 $15k 4.4k 3.40
Snap Cl A (SNAP) 0.0 $15k 1.2k 12.77
Viper Energy Partners Com Unt Rp Int 0.0 $15k 572.00 26.22
Relay Therapeutics (RLAY) 0.0 $15k 905.00 16.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $15k 101.00 148.51
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $15k 150.00 100.00
Cdk Global Inc equities 0.0 $15k 276.00 54.35
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $15k 550.00 27.27
Mei Pharma Com New 0.0 $14k 23k 0.61
Micron Technology (MU) 0.0 $14k 253.00 55.34
McDonald's Corporation (MCD) 0.0 $14k 55.00 254.55
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $14k 390.00 35.90
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $14k 4.5k 3.14
Sientra 0.0 $14k 17k 0.81
Aqua Metals (AQMS) 0.0 $13k 16k 0.82
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $13k 341.00 38.12
Baidu Spon Adr Rep A (BIDU) 0.0 $13k 88.00 147.73
Ishares Core Msci Emkt (IEMG) 0.0 $13k 255.00 50.98
Stryker Corporation (SYK) 0.0 $13k 63.00 206.35
Lululemon Athletica (LULU) 0.0 $13k 49.00 265.31
Yum! Brands (YUM) 0.0 $13k 111.00 117.12
Ford Motor Company (F) 0.0 $13k 1.1k 11.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $12k 114.00 105.26
Centerspace (CSR) 0.0 $12k 153.00 78.43
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $12k 92.00 130.43
BioMarin Pharmaceutical (BMRN) 0.0 $12k 150.00 80.00
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $12k 80.00 150.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $12k 203.00 59.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $12k 56.00 214.29
Oracle Corporation (ORCL) 0.0 $12k 169.00 71.01
Vanguard Index Fds Value Etf (VTV) 0.0 $12k 88.00 136.36
Exchange Traded Concepts Tr Capital Link Gbl (KOIN) 0.0 $12k 350.00 34.29
Chinook Therapeutics 0.0 $12k 666.00 18.02
Y Mabs Therapeutics (YMAB) 0.0 $11k 720.00 15.28
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $11k 525.00 20.95
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $11k 236.00 46.61
Charles Schwab Corporation (SCHW) 0.0 $11k 170.00 64.71
Eaton Corp SHS (ETN) 0.0 $11k 85.00 129.41
Omnicell (OMCL) 0.0 $11k 100.00 110.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $11k 176.00 62.50
M&T Bank Corporation (MTB) 0.0 $11k 68.00 161.76
Philip Morris International (PM) 0.0 $11k 107.00 102.80
Nextera Energy (NEE) 0.0 $11k 147.00 74.83
Option Care Health Com New (OPCH) 0.0 $11k 383.00 28.72
Axonics Modulation Technolog (AXNX) 0.0 $10k 175.00 57.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $10k 148.00 67.57
Aptiv SHS (APTV) 0.0 $10k 110.00 90.91
Roper Industries (ROP) 0.0 $10k 24.00 416.67
ConocoPhillips (COP) 0.0 $10k 116.00 86.21
Zoetis Cl A (ZTS) 0.0 $10k 57.00 175.44
Wec Energy Group (WEC) 0.0 $10k 100.00 100.00
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $10k 400.00 25.00
Far Peak Acquisition Corp Shs Cl A 0.0 $10k 1.0k 10.00
Hershey Company (HSY) 0.0 $10k 46.00 217.39
Constellation Brands Cl A (STZ) 0.0 $10k 44.00 227.27
Huntington Ingalls Inds (HII) 0.0 $10k 44.00 227.27
Goldman Sachs (GS) 0.0 $10k 34.00 294.12
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $10k 112.00 89.29
Snowflake Cl A (SNOW) 0.0 $10k 75.00 133.33
General Electric Com New (GE) 0.0 $10k 158.00 63.29
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $10k 1.2k 8.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $9.0k 177.00 50.85
American Intl Group Com New (AIG) 0.0 $9.0k 171.00 52.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $9.0k 134.00 67.16
C H Robinson Worldwide Com New (CHRW) 0.0 $9.0k 87.00 103.45
Fidelity National Information Services (FIS) 0.0 $9.0k 93.00 96.77
Southwest Airlines (LUV) 0.0 $9.0k 250.00 36.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $9.0k 144.00 62.50
Dynavax Technologies Corp Com New (DVAX) 0.0 $9.0k 750.00 12.00
Karuna Therapeutics Ord 0.0 $9.0k 75.00 120.00
Lucid Group (LCID) 0.0 $9.0k 500.00 18.00
Starbucks Corporation (SBUX) 0.0 $9.0k 123.00 73.17
Shopify Cl A (SHOP) 0.0 $9.0k 381.00 23.62
Mirum Pharmaceuticals (MIRM) 0.0 $9.0k 465.00 19.35
Kinross Gold Corp (KGC) 0.0 $8.0k 2.3k 3.43
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $8.0k 502.00 15.94
Xencor (XNCR) 0.0 $8.0k 300.00 26.67
Wal-Mart Stores (WMT) 0.0 $8.0k 68.00 117.65
Sanofi Sponsored Adr (SNY) 0.0 $8.0k 153.00 52.29
Allstate Corporation (ALL) 0.0 $8.0k 62.00 129.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $8.0k 75.00 106.67
Mid-America Apartment (MAA) 0.0 $8.0k 45.00 177.78
Vmware Cl A Com 0.0 $8.0k 67.00 119.40
Etsy (ETSY) 0.0 $8.0k 109.00 73.39
Waters Corporation (WAT) 0.0 $8.0k 25.00 320.00
Abbvie (ABBV) 0.0 $8.0k 50.00 160.00
Lumentum Hldgs (LITE) 0.0 $8.0k 100.00 80.00
Atkore Intl (ATKR) 0.0 $8.0k 100.00 80.00
Bj's Wholesale Club Holdings (BJ) 0.0 $8.0k 129.00 62.02
EOG Resources (EOG) 0.0 $8.0k 70.00 114.29
Wabtec Corporation (WAB) 0.0 $8.0k 92.00 86.96
RPM International (RPM) 0.0 $8.0k 101.00 79.21
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $8.0k 89.00 89.89
Roblox Corp Cl A (RBLX) 0.0 $8.0k 234.00 34.19
Marvell Technology (MRVL) 0.0 $8.0k 176.00 45.45
Alphatec Hldgs Com New (ATEC) 0.0 $8.0k 1.2k 6.96
Htg Molecular Diagnostics In Com New 0.0 $7.0k 7.0k 1.00
Corteva (CTVA) 0.0 $7.0k 130.00 53.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.0k 39.00 179.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $7.0k 79.00 88.61
Dollar Tree (DLTR) 0.0 $7.0k 43.00 162.79
Fmc Corp Com New (FMC) 0.0 $7.0k 64.00 109.38
Servicenow (NOW) 0.0 $7.0k 14.00 500.00
United Parcel Service CL B (UPS) 0.0 $7.0k 41.00 170.73
O'reilly Automotive (ORLY) 0.0 $7.0k 11.00 636.36
UnitedHealth (UNH) 0.0 $7.0k 13.00 538.46
Texas Instruments Incorporated (TXN) 0.0 $7.0k 46.00 152.17
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 46.00 152.17
Ishares Tr Core High Dv Etf (HDV) 0.0 $7.0k 67.00 104.48
Netflix (NFLX) 0.0 $7.0k 38.00 184.21
Gilead Sciences (GILD) 0.0 $7.0k 108.00 64.81
Zimmer Holdings (ZBH) 0.0 $7.0k 62.00 112.90
Teradyne (TER) 0.0 $7.0k 84.00 83.33
Prudential Financial (PRU) 0.0 $7.0k 71.00 98.59
LKQ Corporation (LKQ) 0.0 $7.0k 152.00 46.05
Owl Rock Capital Corporation (OBDC) 0.0 $7.0k 534.00 13.11
Edgewell Pers Care (EPC) 0.0 $7.0k 208.00 33.65
Two Hbrs Invt Corp Com New 0.0 $6.0k 1.3k 4.77
CMS Energy Corporation (CMS) 0.0 $6.0k 83.00 72.29
Invitation Homes (INVH) 0.0 $6.0k 155.00 38.71
Edison International (EIX) 0.0 $6.0k 97.00 61.86
Neurocrine Biosciences (NBIX) 0.0 $6.0k 61.00 98.36
Phillips 66 (PSX) 0.0 $6.0k 68.00 88.24
Synopsys (SNPS) 0.0 $6.0k 21.00 285.71
Novartis Sponsored Adr (NVS) 0.0 $6.0k 75.00 80.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.0k 20.00 300.00
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $6.0k 300.00 20.00
Teleflex Incorporated (TFX) 0.0 $6.0k 24.00 250.00
American Airls (AAL) 0.0 $6.0k 500.00 12.00
Gevo Com Par (GEVO) 0.0 $6.0k 2.5k 2.40
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $6.0k 500.00 12.00
Pioneer Natural Resources (PXD) 0.0 $6.0k 28.00 214.29
Sempra Energy (SRE) 0.0 $6.0k 38.00 157.89
Packaging Corporation of America (PKG) 0.0 $6.0k 44.00 136.36
Zscaler Incorporated (ZS) 0.0 $6.0k 42.00 142.86
Arch Cap Group Ord (ACGL) 0.0 $6.0k 126.00 47.62
Johnson Ctls Intl SHS (JCI) 0.0 $6.0k 132.00 45.45
Bank of America Corporation (BAC) 0.0 $5.0k 155.00 32.26
Hexcel Corporation (HXL) 0.0 $5.0k 87.00 57.47
Paccar (PCAR) 0.0 $5.0k 59.00 84.75
National Grid Sponsored Adr Ne (NGG) 0.0 $5.0k 76.00 65.79
Dover Corporation (DOV) 0.0 $5.0k 44.00 113.64
First Republic Bank/san F (FRCB) 0.0 $5.0k 33.00 151.52
Listed Fd Tr Roundhill Bitk (NERD) 0.0 $5.0k 281.00 17.79
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $5.0k 113.00 44.25
Yum China Holdings (YUMC) 0.0 $5.0k 103.00 48.54
Pennymac Financial Services (PFSI) 0.0 $5.0k 103.00 48.54
Lithia Motors (LAD) 0.0 $5.0k 18.00 277.78
Cme (CME) 0.0 $5.0k 26.00 192.31
Intuit (INTU) 0.0 $5.0k 13.00 384.62
Booking Holdings (BKNG) 0.0 $5.0k 3.00 1666.67
Crocs (CROX) 0.0 $5.0k 100.00 50.00
Builders FirstSource (BLDR) 0.0 $5.0k 100.00 50.00
Digital World Acquisition Class A Com (DJT) 0.0 $5.0k 200.00 25.00
Amgen (AMGN) 0.0 $5.0k 22.00 227.27
Sherwin-Williams Company (SHW) 0.0 $5.0k 21.00 238.10
Qualcomm (QCOM) 0.0 $5.0k 42.00 119.05
Papa John's Int'l (PZZA) 0.0 $5.0k 61.00 81.97
Gentex Corporation (GNTX) 0.0 $5.0k 168.00 29.76
Fastenal Company (FAST) 0.0 $5.0k 96.00 52.08
Freeport-mcmoran CL B (FCX) 0.0 $5.0k 182.00 27.47
Dxc Technology (DXC) 0.0 $5.0k 175.00 28.57
Digital Turbine Com New (APPS) 0.0 $5.0k 310.00 16.13
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $5.0k 1.2k 4.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.0k 305.00 13.11
Fox Corp Cl A Com (FOXA) 0.0 $4.0k 131.00 30.53
Mosaic (MOS) 0.0 $4.0k 78.00 51.28
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $4.0k 77.00 51.95
Docusign (DOCU) 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
Euronet Worldwide (EEFT) 0.0 $4.0k 38.00 105.26
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 38.00 105.26
Quanta Services (PWR) 0.0 $4.0k 31.00 129.03
Sony Group Corporation Sponsored Adr (SONY) 0.0 $4.0k 52.00 76.92
Sangamo Biosciences (SGMO) 0.0 $4.0k 1.0k 4.00
Health Catalyst (HCAT) 0.0 $4.0k 250.00 16.00
Darden Restaurants (DRI) 0.0 $4.0k 39.00 102.56
Chipotle Mexican Grill (CMG) 0.0 $4.0k 3.00 1333.33
State Street Corporation (STT) 0.0 $4.0k 69.00 57.97
Vertex Energy (VTNR) 0.0 $4.0k 345.00 11.59
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $4.0k 290.00 13.79
EastGroup Properties (EGP) 0.0 $4.0k 27.00 148.15
Altria (MO) 0.0 $4.0k 86.00 46.51
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.0k 344.00 11.63
CRH Adr 0.0 $4.0k 123.00 32.52
Nrg Energy Com New (NRG) 0.0 $4.0k 104.00 38.46
eBay (EBAY) 0.0 $4.0k 105.00 38.10
Performance Food (PFGC) 0.0 $4.0k 91.00 43.96
Qiagen Nv Shs New 0.0 $4.0k 91.00 43.96
Relx Sponsored Adr (RELX) 0.0 $4.0k 159.00 25.16
First Financial Northwest (FFNW) 0.0 $4.0k 244.00 16.39
Aptose Biosciences Com New 0.0 $3.0k 4.5k 0.66
Scynexis Com New (SCYX) 0.0 $3.0k 1.6k 1.87
Performant Finl (PFMT) 0.0 $3.0k 1.1k 2.73
Aldeyra Therapeutics (ALDX) 0.0 $3.0k 765.00 3.92
Avinger Com New 0.0 $3.0k 1.9k 1.55
Canopy Gro 0.0 $3.0k 1.1k 2.76
Ubs Group SHS (UBS) 0.0 $3.0k 175.00 17.14
Prudential Adr (PUK) 0.0 $3.0k 116.00 25.86
Americold Rlty Tr (COLD) 0.0 $3.0k 102.00 29.41
Iridium Communications (IRDM) 0.0 $3.0k 79.00 37.97
Autoliv (ALV) 0.0 $3.0k 42.00 71.43
Smith &nephew Spdn Adr New (SNN) 0.0 $3.0k 114.00 26.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.0k 28.00 107.14
Stifel Financial (SF) 0.0 $3.0k 49.00 61.22
Entegris (ENTG) 0.0 $3.0k 33.00 90.91
Old Dominion Freight Line (ODFL) 0.0 $3.0k 11.00 272.73
Nike CL B (NKE) 0.0 $3.0k 31.00 96.77
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.0k 400.00 7.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.0k 6.00 500.00
Paycom Software (PAYC) 0.0 $3.0k 12.00 250.00
Optimizerx Corp Com New (OPRX) 0.0 $3.0k 100.00 30.00
Nikola Corp (NKLA) 0.0 $3.0k 600.00 5.00
Royalty Pharma Shs Class A (RPRX) 0.0 $3.0k 64.00 46.88
Figs Cl A (FIGS) 0.0 $3.0k 300.00 10.00
Palo Alto Networks (PANW) 0.0 $3.0k 7.00 428.57
Sap Se Spon Adr (SAP) 0.0 $3.0k 36.00 83.33
Chewy Cl A (CHWY) 0.0 $3.0k 90.00 33.33
Peak (DOC) 0.0 $3.0k 135.00 22.22
Unilever Spon Adr New (UL) 0.0 $3.0k 68.00 44.12
Berkeley Lts 0.0 $3.0k 550.00 5.45
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.0k 1.5k 2.01
Streamline Health Solutions (STRM) 0.0 $3.0k 2.2k 1.36
Tcr2 Therapeutics Inc cs 0.0 $2.0k 840.00 2.38
Ocular Therapeutix (OCUL) 0.0 $2.0k 397.00 5.04
Infosys Sponsored Adr (INFY) 0.0 $2.0k 118.00 16.95
Beyond Meat (BYND) 0.0 $2.0k 81.00 24.69
Energizer Holdings (ENR) 0.0 $2.0k 73.00 27.40
Shell Spon Ads (SHEL) 0.0 $2.0k 39.00 51.28
Dupont De Nemours (DD) 0.0 $2.0k 37.00 54.05
Sea Sponsord Ads (SE) 0.0 $2.0k 30.00 66.67
Take-Two Interactive Software (TTWO) 0.0 $2.0k 19.00 105.26
Ferguson SHS (FERG) 0.0 $2.0k 19.00 105.26
International Paper Company (IP) 0.0 $2.0k 51.00 39.22
Arista Networks (ANET) 0.0 $2.0k 17.00 117.65
Cadence Design Systems (CDNS) 0.0 $2.0k 13.00 153.85
New Residential Invt Corp Com New (RITM) 0.0 $2.0k 205.00 9.76
Viatris (VTRS) 0.0 $2.0k 205.00 9.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.0k 22.00 90.91
Willis Towers Watson SHS (WTW) 0.0 $2.0k 11.00 181.82
Entergy Corporation (ETR) 0.0 $2.0k 21.00 95.24
Honeywell International (HON) 0.0 $2.0k 10.00 200.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.0k 100.00 20.00
Raytheon Technologies Corp (RTX) 0.0 $2.0k 20.00 100.00
Palantir Technologies Cl A (PLTR) 0.0 $2.0k 250.00 8.00
Ishares Gold Tr Ishares New (IAU) 0.0 $2.0k 50.00 40.00
American Express Company (AXP) 0.0 $2.0k 15.00 133.33
Mastech Holdings (MHH) 0.0 $2.0k 115.00 17.39
Boston Scientific Corporation (BSX) 0.0 $2.0k 45.00 44.44
Retail Opportunity Investments (ROIC) 0.0 $2.0k 143.00 13.99
Stratasys SHS (SSYS) 0.0 $2.0k 90.00 22.22
Zuora Com Cl A (ZUO) 0.0 $2.0k 220.00 9.09
Dow (DOW) 0.0 $2.0k 42.00 47.62
Cloudflare Cl A Com (NET) 0.0 $2.0k 55.00 36.36
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 190.00 10.53
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.0k 67.00 29.85
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.0k 203.00 9.85
Axogen (AXGN) 0.0 $2.0k 235.00 8.51
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 4.5k 0.22
G Med Innovations Hldgs Shs New 0.0 $1.0k 1.7k 0.61
Rite Aid Corporation (RADCQ) 0.0 $1.0k 187.00 5.35
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $1.0k 24.00 41.67
Intellia Therapeutics (NTLA) 0.0 $1.0k 28.00 35.71
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
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0k 11.00 90.91
Corning Incorporated (GLW) 0.0 $1.0k 20.00 50.00
Tractor Supply Company (TSCO) 0.0 $1.0k 5.00 200.00
Msci (MSCI) 0.0 $1.0k 2.00 500.00
Overstock (BYON) 0.0 $1.0k 40.00 25.00
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.0k 25.00 40.00
Ventas (VTR) 0.0 $1.0k 20.00 50.00
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $1.0k 100.00 10.00
Generac Holdings (GNRC) 0.0 $1.0k 4.00 250.00
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
Macrogenics (MGNX) 0.0 $1.0k 400.00 2.50
The Trade Desk Com Cl A (TTD) 0.0 $1.0k 20.00 50.00
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $1.0k 25.00 40.00
Smart Sand (SND) 0.0 $1.0k 500.00 2.00
National Energy Services Reu SHS (NESR) 0.0 $1.0k 200.00 5.00
Riot Blockchain (RIOT) 0.0 $1.0k 160.00 6.25
Dell Technologies CL C (DELL) 0.0 $1.0k 25.00 40.00
Alector (ALEC) 0.0 $1.0k 50.00 20.00
Ww Intl (WW) 0.0 $1.0k 160.00 6.25
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
Stellantis SHS (STLA) 0.0 $1.0k 100.00 10.00
Cdw (CDW) 0.0 $999.999900 9.00 111.11
Rh (RH) 0.0 $999.999900 3.00 333.33
Broadcom (AVGO) 0.0 $999.999900 3.00 333.33
Airbnb Com Cl A (ABNB) 0.0 $999.999900 9.00 111.11
CoStar (CSGP) 0.0 $999.999500 17.00 58.82
Aercap Holdings Nv SHS (AER) 0.0 $999.999000 33.00 30.30
Toronto Dominion Bk Ont Com New (TD) 0.0 $999.999000 22.00 45.45
Baozun Sponsored Adr (BZUN) 0.0 $999.999000 130.00 7.69
Cohen & Co (COHN) 0.0 $999.999000 111.00 9.01
Exelixis (EXEL) 0.0 $999.997800 51.00 19.61
Blackrock Res &commodities SHS (BCX) 0.0 $999.997800 158.00 6.33
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $999.997800 51.00 19.61
Bluebird Bio (BLUE) 0.0 $999.994000 230.00 4.35
Limelight Networks 0.0 $999.993600 243.00 4.12
Zymeworks 0.0 $999.992000 280.00 3.57
Tellurian (TELL) 0.0 $999.991000 295.00 3.39
Annexon (ANNX) 0.0 $999.990000 300.00 3.33
Ebet 0.0 $999.988400 268.00 3.73
Mind Medicine Mindmed Com Sub Vtg 0.0 $999.919800 2.2k 0.46
Athersys 0.0 $999.900000 3.0k 0.33
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
Align Technology (ALGN) 0.0 $0 2.00 0.00
OraSure Technologies (OSUR) 0.0 $0 100.00 0.00
Accuray Incorporated (ARAY) 0.0 $0 100.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 24.00 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
Sirius Xm Holdings (SIRI) 0.0 $0 0 0.00
Burlington Stores (BURL) 0.0 $0 3.00 0.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $0 2.00 0.00
Quotient SHS 0.0 $0 4.1k 0.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $0 12.00 0.00
Aerojet Rocketdy 0.0 $0 1.00 0.00
Aquabounty Technologies Com New 0.0 $0 200.00 0.00
Alteryx Com Cl A 0.0 $0 10.00 0.00
Obseva Sa 0.0 $0 200.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Roku Com Cl A (ROKU) 0.0 $0 10.00 0.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $0 1.00 0.00
Boxlight Corp Com Cl A 0.0 $0 400.00 0.00
Spotify Technology S A SHS (SPOT) 0.0 $0 1.00 0.00
Sonos (SONO) 0.0 $0 6.00 0.00
Global X Fds Cloud Computng (CLOU) 0.0 $0 25.00 0.00
Camber Energy 0.0 $0 885.00 0.00
Aurora Cannabis 0.0 $0 0 0.00
Velodyne Lidar 0.0 $0 500.00 0.00
Prelude Therapeutics (PRLD) 0.0 $0 50.00 0.00
Kintara Therapeutics 0.0 $0 1.0k 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
Marathon Digital Holdings In (MARA) 0.0 $0 50.00 0.00
Stem (STEM) 0.0 $0 50.00 0.00
Katapult Holdings 0.0 $0 400.00 0.00
Recruiter Com Group Com New 0.0 $0 200.00 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
Trx Gold Corporation (TRX) 0.0 $0 1.0k 0.00
Regulus Therapeutics (RGLS) 0.0 $0 0 0.00
Toughbuilt Inds 0.0 $0 0 0.00