HighMark Wealth Management

HighMark Wealth Management as of Sept. 30, 2022

Portfolio Holdings for HighMark Wealth Management

HighMark Wealth Management holds 552 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 36.7 $43M 120k 358.21
Ishares Tr Eafe Value Etf (EFV) 11.3 $13M 345k 38.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 8.9 $10M 338k 30.79
Ishares Tr Core S&p Scp Etf (IJR) 6.1 $7.2M 83k 87.03
Ishares Tr Core S&p Us Vlu (IUSV) 4.7 $5.5M 89k 62.59
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $2.7M 13k 219.05
Wells Fargo & Company (WFC) 1.9 $2.2M 55k 40.22
Halozyme Therapeutics (HALO) 1.6 $1.9M 49k 39.53
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $1.7M 22k 81.20
Seaspine Holdings 1.5 $1.7M 300k 5.68
Model N (MODN) 1.1 $1.3M 37k 34.22
Krystal Biotech (KRYS) 1.0 $1.2M 17k 69.71
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.2M 9.0k 128.48
Tandem Diabetes Care Com New (TNDM) 1.0 $1.1M 23k 47.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $1.1M 12k 90.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $1.1M 13k 82.45
Apple (AAPL) 0.7 $805k 5.8k 138.22
3M Company (MMM) 0.7 $783k 7.1k 110.47
Us Bancorp Del Com New (USB) 0.6 $721k 18k 40.30
Eli Lilly & Co. (LLY) 0.6 $652k 2.0k 323.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $566k 1.6k 354.86
Xcel Energy (XEL) 0.4 $457k 7.1k 64.06
Caredx (CDNA) 0.4 $452k 27k 17.01
Microsoft Corporation (MSFT) 0.4 $450k 1.9k 232.92
Travelers Companies (TRV) 0.4 $437k 2.9k 153.01
Procter & Gamble Company (PG) 0.4 $430k 3.4k 126.21
Abbott Laboratories (ABT) 0.4 $412k 4.3k 96.71
Amazon (AMZN) 0.3 $333k 2.9k 113.03
Quidel Corp (QDEL) 0.3 $307k 4.3k 71.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $288k 1.6k 179.33
Ecolab (ECL) 0.2 $288k 2.0k 144.65
Aurinia Pharmaceuticals (AUPH) 0.2 $282k 38k 7.52
Vanguard Index Fds Large Cap Etf (VV) 0.2 $273k 1.7k 163.67
Ishares Tr S&p 100 Etf (OEF) 0.2 $270k 1.7k 162.26
Repro-Med Systems (KRMD) 0.2 $270k 121k 2.23
Exxon Mobil Corporation (XOM) 0.2 $257k 2.9k 87.36
Vertex Energy (VTNR) 0.2 $251k 40k 6.22
Dex (DXCM) 0.2 $244k 3.0k 80.40
HSBC HLDGS Spon Adr New (HSBC) 0.2 $235k 9.0k 26.09
Globalstar (GSAT) 0.2 $232k 146k 1.59
Sonendo (SONX) 0.2 $230k 215k 1.07
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $225k 3.8k 59.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $216k 810.00 266.67
Pepsi (PEP) 0.2 $216k 1.3k 163.39
Ishares Tr Msci Eafe Etf (EFA) 0.2 $200k 3.6k 56.13
Costco Wholesale Corporation (COST) 0.2 $199k 421.00 472.68
Johnson & Johnson (JNJ) 0.2 $197k 1.2k 162.94
Proto Labs (PRLB) 0.2 $187k 5.1k 36.35
Sleep Number Corp (SNBR) 0.2 $180k 5.3k 33.76
Automatic Data Processing (ADP) 0.2 $179k 792.00 226.01
Spdr Ser Tr S&p Biotech (XBI) 0.2 $178k 2.2k 79.29
Tesla Motors (TSLA) 0.1 $173k 652.00 265.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $169k 2.7k 62.09
Ishares Tr Core Msci Eafe (IEFA) 0.1 $164k 3.1k 52.68
Polymet Mng Corp Com New 0.1 $148k 51k 2.89
Chevron Corporation (CVX) 0.1 $142k 988.00 143.72
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.1 $140k 13k 10.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $137k 514.00 266.54
Alphabet Cap Stk Cl C (GOOG) 0.1 $137k 1.4k 95.80
Best Buy (BBY) 0.1 $131k 2.1k 63.53
NVIDIA Corporation (NVDA) 0.1 $127k 1.0k 121.07
Medtronic SHS (MDT) 0.1 $119k 1.5k 80.90
Webster Financial Corporation (WBS) 0.1 $117k 2.6k 45.14
Paycor Hcm (PYCR) 0.1 $114k 3.9k 29.50
Walt Disney Company (DIS) 0.1 $114k 1.2k 94.29
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $114k 2.6k 44.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $113k 1.7k 67.95
Uber Technologies (UBER) 0.1 $108k 4.1k 26.45
Viewray (VRAYQ) 0.1 $102k 28k 3.64
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $99k 4.2k 23.38
Insmed Com Par $.01 (INSM) 0.1 $99k 4.6k 21.64
International Business Machines (IBM) 0.1 $97k 816.00 118.87
CyberOptics Corporation 0.1 $94k 1.8k 53.71
Aspen Aerogels (ASPN) 0.1 $90k 9.8k 9.23
CVS Caremark Corporation (CVS) 0.1 $86k 900.00 95.56
Visa Com Cl A (V) 0.1 $81k 459.00 176.47
Pfizer (PFE) 0.1 $76k 1.7k 43.65
Adobe Systems Incorporated (ADBE) 0.1 $73k 267.00 273.41
Prothena Corp SHS (PRTA) 0.1 $71k 1.2k 60.43
Huntington Bancshares Incorporated (HBAN) 0.1 $71k 5.4k 13.20
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $70k 1.3k 53.97
Workday Cl A (WDAY) 0.1 $70k 459.00 152.51
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $67k 2.3k 29.21
Ishares Tr Ishares Biotech (IBB) 0.1 $64k 547.00 117.00
General Mills (GIS) 0.1 $63k 817.00 77.11
Home Depot (HD) 0.1 $63k 228.00 276.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $63k 1.8k 35.00
Caterpillar (CAT) 0.1 $62k 378.00 164.02
Mastercard Incorporated Cl A (MA) 0.1 $60k 210.00 285.71
Meta Platforms Cl A (META) 0.1 $60k 442.00 135.75
Twitter 0.1 $59k 1.4k 43.70
At&t (T) 0.0 $58k 3.8k 15.37
Select Sector Spdr Tr Energy (XLE) 0.0 $56k 773.00 72.44
MDU Resources (MDU) 0.0 $54k 2.0k 27.29
Target Corporation (TGT) 0.0 $53k 354.00 149.72
Coca-Cola Company (KO) 0.0 $49k 866.00 56.58
Southern Company (SO) 0.0 $49k 718.00 68.25
Cutera (CUTR) 0.0 $49k 1.1k 45.97
Thermo Fisher Scientific (TMO) 0.0 $47k 92.00 510.87
Marsh & McLennan Companies (MMC) 0.0 $46k 308.00 149.35
Advanced Micro Devices (AMD) 0.0 $46k 719.00 63.98
Proshares Tr Short S&p 500 Ne (SH) 0.0 $45k 2.6k 17.31
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $45k 581.00 77.45
Bristol Myers Squibb (BMY) 0.0 $45k 633.00 71.09
Comcast Corp Cl A (CMCSA) 0.0 $43k 1.5k 29.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $42k 567.00 74.07
Alphabet Cap Stk Cl A (GOOGL) 0.0 $42k 437.00 96.11
AtriCure (ATRC) 0.0 $40k 1.0k 39.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $39k 880.00 44.32
Tactile Systems Technology, In (TCMD) 0.0 $39k 5.0k 7.80
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $39k 538.00 72.49
Zoom Video Communications In Cl A (ZM) 0.0 $38k 522.00 72.80
Deere & Company (DE) 0.0 $37k 111.00 333.33
Draftkings Com Cl A (DKNG) 0.0 $36k 2.4k 15.05
Broadridge Financial Solutions (BR) 0.0 $36k 246.00 146.34
Cisco Systems (CSCO) 0.0 $36k 903.00 39.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $35k 1.1k 31.50
Boeing Company (BA) 0.0 $35k 289.00 121.11
Marriott Intl Cl A (MAR) 0.0 $35k 251.00 139.44
Reinsurance Grp Of America I Com New (RGA) 0.0 $33k 263.00 125.48
Envista Hldgs Corp (NVST) 0.0 $33k 1.0k 33.00
Wheaton Precious Metals Corp (WPM) 0.0 $32k 1.0k 31.87
Ishares Msci Emerg Mrkt (EEMV) 0.0 $32k 622.00 51.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $31k 435.00 71.26
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $30k 372.00 80.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $30k 605.00 49.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $30k 314.00 95.54
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $30k 119.00 252.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $29k 1.0k 28.46
Quest Diagnostics Incorporated (DGX) 0.0 $29k 235.00 123.40
Lockheed Martin Corporation (LMT) 0.0 $29k 75.00 386.67
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $29k 1.3k 23.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $28k 375.00 74.67
Valero Energy Corporation (VLO) 0.0 $28k 265.00 105.66
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $28k 1.2k 24.35
Sinclair Broadcast Group Cl A 0.0 $27k 1.5k 17.92
Synaptics, Incorporated (SYNA) 0.0 $27k 269.00 100.37
Axogen (AXGN) 0.0 $27k 2.2k 12.08
Activision Blizzard 0.0 $26k 348.00 74.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $25k 450.00 55.56
Paragon 28 (FNA) 0.0 $24k 1.4k 17.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $24k 569.00 42.18
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $23k 763.00 30.14
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $23k 250.00 92.00
Clear Secure Com Cl A (YOU) 0.0 $23k 1.0k 23.00
Coinbase Global Com Cl A (COIN) 0.0 $23k 358.00 64.25
Cameco Corporation (CCJ) 0.0 $23k 850.00 27.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $23k 555.00 41.44
Neogenomics Com New (NEO) 0.0 $23k 2.7k 8.52
Timkensteel (MTUS) 0.0 $22k 1.5k 14.90
Sutro Biopharma (STRO) 0.0 $22k 4.0k 5.53
NuVasive 0.0 $22k 500.00 44.00
Steris Shs Usd (STE) 0.0 $22k 133.00 165.41
Principal Financial (PFG) 0.0 $22k 310.00 70.97
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $22k 6.0k 3.66
Qualigen Therapeutics 0.0 $21k 80k 0.26
Etf Managers Tr Etfmg Altr Hrvst 0.0 $21k 4.6k 4.58
HealthStream (HSTM) 0.0 $21k 1.0k 21.00
Diageo Spon Adr New (DEO) 0.0 $21k 127.00 165.35
Southwestern Energy Company (SWN) 0.0 $20k 3.3k 6.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $20k 61.00 327.87
Sage Therapeutics (SAGE) 0.0 $20k 500.00 40.00
Lyra Therapeutics (LYRA) 0.0 $20k 4.0k 5.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $20k 239.00 83.68
Paypal Holdings (PYPL) 0.0 $20k 238.00 84.03
Glaukos (GKOS) 0.0 $20k 375.00 53.33
Relay Therapeutics (RLAY) 0.0 $20k 905.00 22.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $19k 517.00 36.75
Vanguard Index Fds Small Cp Etf (VB) 0.0 $19k 113.00 168.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $19k 155.00 122.58
Otter Tail Corporation (OTTR) 0.0 $19k 310.00 61.29
Sandridge Energy Com New (SD) 0.0 $19k 1.2k 16.52
Ford Motor Company (F) 0.0 $18k 1.6k 11.46
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $18k 85.00 211.76
Crispr Therapeutics Namen Akt (CRSP) 0.0 $18k 275.00 65.45
Global Business Travel Group Com Cl A (GBTG) 0.0 $17k 3.0k 5.67
MGM Resorts International. (MGM) 0.0 $17k 572.00 29.72
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $17k 208.00 81.73
Iradimed (IRMD) 0.0 $17k 550.00 30.91
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $17k 550.00 30.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $17k 122.00 139.34
Karuna Therapeutics Ord 0.0 $17k 75.00 226.67
JPMorgan Chase & Co. (JPM) 0.0 $17k 160.00 106.25
Penn National Gaming (PENN) 0.0 $17k 621.00 27.38
Viper Energy Partners Com Unt Rp Int 0.0 $17k 587.00 28.96
Orthopediatrics Corp. (KIDS) 0.0 $17k 375.00 45.33
Barrick Gold Corp (GOLD) 0.0 $17k 1.1k 15.38
Amarin Corp Spons Adr New (AMRN) 0.0 $16k 15k 1.07
Hldgs (UAL) 0.0 $16k 500.00 32.00
Yeti Hldgs (YETI) 0.0 $16k 569.00 28.12
FedEx Corporation (FDX) 0.0 $16k 111.00 144.14
Fisker Cl A Com Stk (FSRN) 0.0 $16k 2.1k 7.48
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $15k 59.00 254.24
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $15k 150.00 100.00
Livent Corp 0.0 $15k 500.00 30.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $15k 350.00 42.86
Shell Spon Ads (SHEL) 0.0 $14k 287.00 48.78
Ishares Tr Russell 2000 Etf (IWM) 0.0 $14k 83.00 168.67
Cytosorbents Corp Com New (CTSO) 0.0 $14k 10k 1.40
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $13k 4.5k 2.92
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $13k 341.00 38.12
Micron Technology (MU) 0.0 $13k 257.00 50.58
BioMarin Pharmaceutical (BMRN) 0.0 $13k 150.00 86.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $13k 258.00 50.39
Stryker Corporation (SYK) 0.0 $13k 63.00 206.35
Lululemon Athletica (LULU) 0.0 $13k 48.00 270.83
McDonald's Corporation (MCD) 0.0 $13k 55.00 236.36
Vanguard Index Fds Value Etf (VTV) 0.0 $13k 105.00 123.81
Snowflake Cl A (SNOW) 0.0 $13k 75.00 173.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $13k 134.00 97.01
Chinook Therapeutics 0.0 $13k 666.00 19.52
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $13k 408.00 31.86
Westport Fuel Systems Com New 0.0 $12k 14k 0.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $12k 209.00 57.42
ConocoPhillips (COP) 0.0 $12k 116.00 103.45
Option Care Health Com New (OPCH) 0.0 $12k 383.00 31.33
Baidu Spon Adr Rep A (BIDU) 0.0 $12k 101.00 118.81
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $12k 92.00 130.43
Verizon Communications (VZ) 0.0 $12k 320.00 37.50
Health Catalyst (HCAT) 0.0 $12k 1.3k 9.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $12k 56.00 214.29
Yum! Brands (YUM) 0.0 $12k 111.00 108.11
Axonics Modulation Technolog (AXNX) 0.0 $12k 175.00 68.57
Charles Schwab Corporation (SCHW) 0.0 $12k 170.00 70.59
Overstock (BYON) 0.0 $12k 510.00 23.53
Snap Cl A (SNAP) 0.0 $12k 1.2k 9.68
Aqua Metals (AQMS) 0.0 $12k 16k 0.76
Ishares Core Msci Emkt (IEMG) 0.0 $11k 255.00 43.14
Nextera Energy (NEE) 0.0 $11k 143.00 76.92
Shopify Cl A (SHOP) 0.0 $11k 391.00 28.13
Eaton Corp SHS (ETN) 0.0 $11k 81.00 135.80
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $11k 80.00 137.50
M&T Bank Corporation (MTB) 0.0 $11k 60.00 183.33
Etsy (ETSY) 0.0 $11k 109.00 100.92
Sientra 0.0 $11k 17k 0.64
Celularity Com Cl A 0.0 $10k 4.4k 2.26
Alphatec Hldgs Com New (ATEC) 0.0 $10k 1.2k 8.70
Mirum Pharmaceuticals (MIRM) 0.0 $10k 465.00 21.51
Y Mabs Therapeutics (YMAB) 0.0 $10k 720.00 13.89
Starbucks Corporation (SBUX) 0.0 $10k 124.00 80.65
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $10k 236.00 42.37
Centerspace (CSR) 0.0 $10k 153.00 65.36
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $10k 149.00 67.11
Oracle Corporation (ORCL) 0.0 $10k 169.00 59.17
Far Peak Acquisition Corp Shs Cl A 0.0 $10k 1.0k 10.00
Hershey Company (HSY) 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
American Intl Group Com New (AIG) 0.0 $10k 204.00 49.02
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $10k 112.00 89.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $10k 168.00 59.52
Constellation Brands Cl A (STZ) 0.0 $10k 43.00 232.56
General Electric Com New (GE) 0.0 $10k 158.00 63.29
Exchange Traded Concepts Tr Capital Link Gbl (KOIN) 0.0 $10k 350.00 28.57
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $10k 1.2k 8.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $9.0k 525.00 17.14
Aptiv SHS (APTV) 0.0 $9.0k 110.00 81.82
Roper Industries (ROP) 0.0 $9.0k 24.00 375.00
Omnicell (OMCL) 0.0 $9.0k 100.00 90.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $9.0k 96.00 93.75
Wec Energy Group (WEC) 0.0 $9.0k 100.00 90.00
Wal-Mart Stores (WMT) 0.0 $9.0k 68.00 132.35
Philip Morris International (PM) 0.0 $9.0k 108.00 83.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $9.0k 179.00 50.28
Bj's Wholesale Club Holdings (BJ) 0.0 $9.0k 129.00 69.77
Kinross Gold Corp (KGC) 0.0 $9.0k 2.3k 3.84
Dynavax Technologies Corp Com New (DVAX) 0.0 $8.0k 750.00 10.67
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
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.0k 104.00 76.92
Southwest Airlines (LUV) 0.0 $8.0k 250.00 32.00
Atkore Intl (ATKR) 0.0 $8.0k 100.00 80.00
O'reilly Automotive (ORLY) 0.0 $8.0k 11.00 727.27
EOG Resources (EOG) 0.0 $8.0k 70.00 114.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $8.0k 145.00 55.17
RPM International (RPM) 0.0 $8.0k 101.00 79.21
Zoetis Cl A (ZTS) 0.0 $8.0k 55.00 145.45
Edgewell Pers Care (EPC) 0.0 $8.0k 208.00 38.46
Roblox Corp Cl A (RBLX) 0.0 $8.0k 234.00 34.19
Marvell Technology (MRVL) 0.0 $8.0k 176.00 45.45
Mei Pharma Com New 0.0 $8.0k 21k 0.39
Corteva (CTVA) 0.0 $7.0k 130.00 53.85
Wabtec Corporation (WAB) 0.0 $7.0k 92.00 76.09
Gilead Sciences (GILD) 0.0 $7.0k 109.00 64.22
Sherwin-Williams Company (SHW) 0.0 $7.0k 34.00 205.88
Abbvie (ABBV) 0.0 $7.0k 53.00 132.08
Zscaler Incorporated (ZS) 0.0 $7.0k 42.00 166.67
Fidelity National Information Services (FIS) 0.0 $7.0k 89.00 78.65
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $7.0k 89.00 78.65
Waters Corporation (WAT) 0.0 $7.0k 27.00 259.26
Crocs (CROX) 0.0 $7.0k 100.00 70.00
Lumentum Hldgs (LITE) 0.0 $7.0k 100.00 70.00
Linde SHS 0.0 $7.0k 25.00 280.00
Lucid Group (LCID) 0.0 $7.0k 500.00 14.00
United Parcel Service CL B (UPS) 0.0 $7.0k 41.00 170.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $7.0k 41.00 170.73
UnitedHealth (UNH) 0.0 $7.0k 13.00 538.46
Texas Instruments Incorporated (TXN) 0.0 $7.0k 46.00 152.17
Vmware Cl A Com 0.0 $7.0k 67.00 104.48
Johnson Ctls Intl SHS (JCI) 0.0 $7.0k 139.00 50.36
LKQ Corporation (LKQ) 0.0 $7.0k 153.00 45.75
Neurocrine Biosciences (NBIX) 0.0 $6.0k 61.00 98.36
Teradyne (TER) 0.0 $6.0k 84.00 71.43
Sanofi Sponsored Adr (SNY) 0.0 $6.0k 153.00 39.22
Dollar Tree (DLTR) 0.0 $6.0k 43.00 139.53
Zimmer Holdings (ZBH) 0.0 $6.0k 62.00 96.77
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.0k 68.00 88.24
Synopsys (SNPS) 0.0 $6.0k 21.00 285.71
Mid-America Apartment (MAA) 0.0 $6.0k 40.00 150.00
Netflix (NFLX) 0.0 $6.0k 24.00 250.00
Microstrategy Cl A New (MSTR) 0.0 $6.0k 30.00 200.00
Builders FirstSource (BLDR) 0.0 $6.0k 100.00 60.00
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
Phillips 66 (PSX) 0.0 $6.0k 69.00 86.96
Prudential Financial (PRU) 0.0 $6.0k 72.00 83.33
Owl Rock Capital Corporation (OBDC) 0.0 $6.0k 546.00 10.99
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $5.0k 300.00 16.67
Bank of America Corporation (BAC) 0.0 $5.0k 155.00 32.26
Invitation Homes (INVH) 0.0 $5.0k 155.00 32.26
CMS Energy Corporation (CMS) 0.0 $5.0k 78.00 64.10
Paccar (PCAR) 0.0 $5.0k 59.00 84.75
Stifel Financial (SF) 0.0 $5.0k 89.00 56.18
Credit Suisse Ag Nassau Brh X Link Silver (SLVO) 0.0 $5.0k 59.00 84.75
Dover Corporation (DOV) 0.0 $5.0k 44.00 113.64
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 33.00 151.52
Servicenow (NOW) 0.0 $5.0k 14.00 357.14
Novo-nordisk A S Adr (NVO) 0.0 $5.0k 54.00 92.59
Cme (CME) 0.0 $5.0k 26.00 192.31
Intuit (INTU) 0.0 $5.0k 13.00 384.62
Chipotle Mexican Grill (CMG) 0.0 $5.0k 3.00 1666.67
Booking Holdings (BKNG) 0.0 $5.0k 3.00 1666.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.0k 20.00 250.00
C H Robinson Worldwide Com New (CHRW) 0.0 $5.0k 50.00 100.00
Sangamo Biosciences (SGMO) 0.0 $5.0k 1.0k 5.00
Amgen (AMGN) 0.0 $5.0k 23.00 217.39
Qualcomm (QCOM) 0.0 $5.0k 42.00 119.05
Darden Restaurants (DRI) 0.0 $5.0k 39.00 128.21
Fmc Corp Com New (FMC) 0.0 $5.0k 52.00 96.15
Hexcel Corporation (HXL) 0.0 $5.0k 92.00 54.35
Yum China Holdings (YUMC) 0.0 $5.0k 104.00 48.08
Novartis Sponsored Adr (NVS) 0.0 $5.0k 71.00 70.42
Freeport-mcmoran CL B (FCX) 0.0 $5.0k 182.00 27.47
Performance Food (PFGC) 0.0 $5.0k 105.00 47.62
Scynexis Com New (SCYX) 0.0 $4.0k 1.6k 2.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.0k 305.00 13.11
Two Hbrs Invt Corp Com New 0.0 $4.0k 1.3k 3.08
First Financial Northwest (FFNW) 0.0 $4.0k 246.00 16.26
Listed Fd Tr Roundhill Video (NERD) 0.0 $4.0k 281.00 14.23
Pennymac Financial Services (PFSI) 0.0 $4.0k 103.00 38.84
Citizens Financial (CFG) 0.0 $4.0k 116.00 34.48
Mosaic (MOS) 0.0 $4.0k 78.00 51.28
National Grid Sponsored Adr Ne (NGG) 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
Fastenal Company (FAST) 0.0 $4.0k 96.00 41.67
Papa John's Int'l (PZZA) 0.0 $4.0k 61.00 65.57
Quanta Services (PWR) 0.0 $4.0k 31.00 129.03
Sap Se Spon Adr (SAP) 0.0 $4.0k 45.00 88.89
Aon Shs Cl A (AON) 0.0 $4.0k 14.00 285.71
State Street Corporation (STT) 0.0 $4.0k 64.00 62.50
EastGroup Properties (EGP) 0.0 $4.0k 25.00 160.00
Lithia Motors (LAD) 0.0 $4.0k 18.00 222.22
Paycom Software (PAYC) 0.0 $4.0k 12.00 333.33
Packaging Corporation of America (PKG) 0.0 $4.0k 33.00 121.21
First Republic Bank/san F (FRCB) 0.0 $4.0k 33.00 121.21
Iridium Communications (IRDM) 0.0 $4.0k 79.00 50.63
Metropcs Communications (TMUS) 0.0 $4.0k 30.00 133.33
Veeva Sys Cl A Com (VEEV) 0.0 $4.0k 23.00 173.91
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $4.0k 290.00 13.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $4.0k 114.00 35.09
Nrg Energy Com New (NRG) 0.0 $4.0k 105.00 38.10
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.0k 351.00 11.40
eBay (EBAY) 0.0 $4.0k 106.00 37.74
Relx Sponsored Adr (RELX) 0.0 $4.0k 159.00 25.16
Gentex Corporation (GNTX) 0.0 $4.0k 169.00 23.67
Dxc Technology (DXC) 0.0 $4.0k 175.00 22.86
Digital Turbine Com New (APPS) 0.0 $4.0k 310.00 12.90
Htg Molecular Diagnostics In Com New 0.0 $4.0k 7.0k 0.57
Aptose Biosciences Com New 0.0 $3.0k 4.5k 0.66
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.0k 1.5k 1.99
Canopy Gro 0.0 $3.0k 1.1k 2.76
Ubs Group SHS (UBS) 0.0 $3.0k 175.00 17.14
Cloudflare Cl A Com (NET) 0.0 $3.0k 55.00 54.55
Coherent Corp (COHR) 0.0 $3.0k 72.00 41.67
Ciena Corp Com New (CIEN) 0.0 $3.0k 83.00 36.14
Smith &nephew Spdn Adr New (SNN) 0.0 $3.0k 114.00 26.32
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
Halliburton Company (HAL) 0.0 $3.0k 120.00 25.00
Edison International (EIX) 0.0 $3.0k 60.00 50.00
Teleflex Incorporated (TFX) 0.0 $3.0k 15.00 200.00
Royalty Pharma Shs Class A (RPRX) 0.0 $3.0k 64.00 46.88
Sony Group Corporation Sponsored Adr (SONY) 0.0 $3.0k 52.00 57.69
Astrazeneca Sponsored Adr (AZN) 0.0 $3.0k 52.00 57.69
Palo Alto Networks (PANW) 0.0 $3.0k 21.00 142.86
Toronto Dominion Bk Ont Com New (TD) 0.0 $3.0k 41.00 73.17
Americold Rlty Tr (COLD) 0.0 $3.0k 103.00 29.13
Altria (MO) 0.0 $3.0k 86.00 34.88
Arch Cap Group Ord (ACGL) 0.0 $3.0k 66.00 45.45
Unilever Spon Adr New (UL) 0.0 $3.0k 70.00 42.86
Qiagen Nv Shs New 0.0 $3.0k 77.00 38.96
Chewy Cl A (CHWY) 0.0 $3.0k 90.00 33.33
Peak (DOC) 0.0 $3.0k 135.00 22.22
Digital World Acquisition Class A Com (DJT) 0.0 $3.0k 185.00 16.22
Streamline Health Solutions (STRM) 0.0 $3.0k 2.2k 1.36
Tcr2 Therapeutics Inc cs 0.0 $2.0k 840.00 2.38
Performant Finl (PFMT) 0.0 $2.0k 1.1k 1.82
Berkeley Lts 0.0 $2.0k 550.00 3.64
Zymeworks 0.0 $2.0k 280.00 7.14
Annexon (ANNX) 0.0 $2.0k 300.00 6.67
Figs Cl A (FIGS) 0.0 $2.0k 300.00 6.67
Ocular Therapeutix (OCUL) 0.0 $2.0k 397.00 5.04
Infosys Sponsored Adr (INFY) 0.0 $2.0k 118.00 16.95
Energizer Holdings (ENR) 0.0 $2.0k 73.00 27.40
Prudential Adr (PUK) 0.0 $2.0k 116.00 17.24
Schlumberger Com Stk (SLB) 0.0 $2.0k 62.00 32.26
Dupont De Nemours (DD) 0.0 $2.0k 37.00 54.05
Retail Opportunity Investments (ROIC) 0.0 $2.0k 144.00 13.89
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
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0k 28.00 71.43
Intellia Therapeutics (NTLA) 0.0 $2.0k 28.00 71.43
Ferguson SHS (FERG) 0.0 $2.0k 19.00 105.26
International Paper Company (IP) 0.0 $2.0k 51.00 39.22
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $2.0k 27.00 74.07
Arista Networks (ANET) 0.0 $2.0k 17.00 117.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.0k 22.00 90.91
Entergy Corporation (ETR) 0.0 $2.0k 21.00 95.24
American Express Company (AXP) 0.0 $2.0k 16.00 125.00
Cadence Design Systems (CDNS) 0.0 $2.0k 10.00 200.00
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
Ishares Gold Tr Ishares New (IAU) 0.0 $2.0k 50.00 40.00
Tractor Supply Company (TSCO) 0.0 $2.0k 9.00 222.22
Asml Holding N V N Y Registry Shs (ASML) 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
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.0k 45.00 44.44
CRH Adr 0.0 $2.0k 63.00 31.75
Rithm Capital Corp Com New (RITM) 0.0 $2.0k 210.00 9.52
Zuora Com Cl A (ZUO) 0.0 $2.0k 220.00 9.09
Dow (DOW) 0.0 $2.0k 42.00 47.62
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.0k 67.00 29.85
Cenovus Energy (CVE) 0.0 $2.0k 112.00 17.86
Viatris (VTRS) 0.0 $2.0k 207.00 9.66
Nikola Corp (NKLA) 0.0 $2.0k 600.00 3.33
Avinger Com New 0.0 $2.0k 1.9k 1.03
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 4.5k 0.22
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.0k 240.00 4.17
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 190.00 5.26
Cohen & Co (COHN) 0.0 $1.0k 113.00 8.85
Beyond Meat (BYND) 0.0 $1.0k 81.00 12.35
Udr (UDR) 0.0 $1.0k 34.00 29.41
Rite Aid Corporation (RADCQ) 0.0 $1.0k 187.00 5.35
Autoliv (ALV) 0.0 $1.0k 18.00 55.56
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $1.0k 24.00 41.67
Marathon Petroleum Corp (MPC) 0.0 $1.0k 15.00 66.67
Merck & Co (MRK) 0.0 $1.0k 13.00 76.92
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0k 6.00 166.67
Wendy's/arby's Group (WEN) 0.0 $1.0k 47.00 21.28
Icon SHS (ICLR) 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
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
Motorola Solutions Com New (MSI) 0.0 $1.0k 4.00 250.00
Plug Power Com New (PLUG) 0.0 $1.0k 50.00 20.00
Macrogenics (MGNX) 0.0 $1.0k 400.00 2.50
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0k 16.00 62.50
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
Rh (RH) 0.0 $1.0k 4.00 250.00
Alteryx Com Cl A 0.0 $1.0k 10.00 100.00
National Energy Services Reu SHS (NESR) 0.0 $1.0k 200.00 5.00
Roku Com Cl A (ROKU) 0.0 $1.0k 10.00 100.00
Riot Blockchain (RIOT) 0.0 $1.0k 160.00 6.25
Optimizerx Corp Com New (OPRX) 0.0 $1.0k 100.00 10.00
Dell Technologies CL C (DELL) 0.0 $1.0k 25.00 40.00
Ww Intl (WW) 0.0 $1.0k 160.00 6.25
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
Marathon Digital Holdings In (MARA) 0.0 $1.0k 50.00 20.00
Stem (STEM) 0.0 $1.0k 50.00 20.00
Msci (MSCI) 0.0 $999.999900 3.00 333.33
Cdw (CDW) 0.0 $999.999900 9.00 111.11
Broadcom (AVGO) 0.0 $999.999900 3.00 333.33
Airbnb Com Cl A (ABNB) 0.0 $999.999900 9.00 111.11
The Trade Desk Com Cl A (TTD) 0.0 $999.999600 12.00 83.33
CoStar (CSGP) 0.0 $999.999500 17.00 58.82
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $999.999500 17.00 58.82
Stratasys SHS (SSYS) 0.0 $999.999000 90.00 11.11
Baozun Sponsored Adr (BZUN) 0.0 $999.999000 130.00 7.69
Nortonlifelock (GEN) 0.0 $999.998200 41.00 24.39
Aldeyra Therapeutics (ALDX) 0.0 $999.998000 155.00 6.45
Exelixis (EXEL) 0.0 $999.997800 51.00 19.61
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $999.997800 51.00 19.61
Blackrock Res &commodities SHS (BCX) 0.0 $999.996000 120.00 8.33
Bluebird Bio (BLUE) 0.0 $999.994000 230.00 4.35
Limelight Networks 0.0 $999.993600 243.00 4.12
Tellurian (TELL) 0.0 $999.991000 295.00 3.39
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
Avnet (AVT) 0.0 $0 6.00 0.00
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $0 100.00 0.00
Align Technology (ALGN) 0.0 $0 2.00 0.00
Albemarle Corporation (ALB) 0.0 $0 1.00 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
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $0 100.00 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
Atlanticus Holdings (ATLC) 0.0 $0 4.00 0.00
Voya Financial (VOYA) 0.0 $0 2.00 0.00
Quotient SHS 0.0 $0 105.00 0.00
Aerojet Rocketdy 0.0 $0 1.00 0.00
Natera (NTRA) 0.0 $0 500.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 9.00 0.00
Elf Beauty (ELF) 0.0 $0 2.00 0.00
Aquabounty Technologies Com New 0.0 $0 200.00 0.00
Obseva Sa 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
Alector (ALEC) 0.0 $0 50.00 0.00
Global X Fds Cloud Computng (CLOU) 0.0 $0 25.00 0.00
Nextier Oilfield Solutions 0.0 $0 6.00 0.00
Camber Energy 0.0 $0 885.00 0.00
Velodyne Lidar 0.0 $0 500.00 0.00
Prelude Therapeutics (PRLD) 0.0 $0 50.00 0.00
Hydrofarm Holdings Group Ord (HYFM) 0.0 $0 20.00 0.00
Katapult Holdings 0.0 $0 400.00 0.00
G Med Innovations Hldgs Shs New 0.0 $0 1.7k 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
2seventy Bio Common Stock (TSVT) 0.0 $0 76.00 0.00
Ebet 0.0 $0 268.00 0.00
Exela Technologies 0.0 $0 16.00 0.00
Mind Medicine Mindmed Com New (MNMD) 0.0 $0 114.00 0.00
Athersys Com New (ATHXQ) 0.0 $0 120.00 0.00