HighMark Wealth Management

HighMark Wealth Management as of Dec. 31, 2022

Portfolio Holdings for HighMark Wealth Management

HighMark Wealth Management holds 543 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 33.1 $44M 114k 384.01
Ishares Tr Eafe Value Etf (EFV) 11.1 $15M 321k 45.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 8.6 $11M 346k 32.94
Ishares Tr Core S&p Scp Etf (IJR) 5.8 $7.7M 81k 94.59
Ishares Tr Core S&p Us Vlu (IUSV) 4.6 $6.1M 86k 70.60
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $2.9M 12k 241.80
Wells Fargo & Company (WFC) 1.9 $2.5M 61k 41.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.9 $2.5M 44k 56.48
Halozyme Therapeutics (HALO) 1.8 $2.4M 42k 56.90
Seaspine Holdings 1.8 $2.3M 278k 8.35
Amazon (AMZN) 1.4 $1.9M 23k 83.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $1.9M 5.3k 351.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $1.6M 20k 81.21
Sonendo (SONX) 1.1 $1.5M 530k 2.85
Model N (MODN) 1.1 $1.5M 36k 40.56
Krystal Biotech (KRYS) 1.0 $1.4M 17k 79.22
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.3M 8.6k 145.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $1.2M 12k 100.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $1.2M 13k 91.39
Tandem Diabetes Care Com New (TNDM) 0.8 $1.1M 23k 44.95
3M Company (MMM) 0.6 $853k 7.1k 119.91
Us Bancorp Del Com New (USB) 0.6 $779k 18k 43.61
Apple (AAPL) 0.6 $763k 5.9k 129.94
Eli Lilly & Co. (LLY) 0.6 $739k 2.0k 365.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $546k 1.4k 382.33
Travelers Companies (TRV) 0.4 $538k 2.9k 187.52
Procter & Gamble Company (PG) 0.4 $519k 3.4k 151.57
Xcel Energy (XEL) 0.4 $500k 7.1k 70.11
Microsoft Corporation (MSFT) 0.4 $471k 2.0k 239.76
Abbott Laboratories (ABT) 0.4 $467k 4.3k 109.79
Prothena Corp SHS (PRTA) 0.3 $454k 7.5k 60.25
Repro-Med Systems (KRMD) 0.3 $432k 121k 3.57
Reata Pharmaceuticals Cl A 0.3 $368k 9.7k 37.99
Quidel Corp (QDEL) 0.3 $368k 4.3k 85.67
Dex (DXCM) 0.3 $337k 3.0k 113.24
Exxon Mobil Corporation (XOM) 0.2 $327k 3.0k 110.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $323k 1.7k 191.20
Ecolab (ECL) 0.2 $291k 2.0k 145.55
Caredx (CDNA) 0.2 $291k 26k 11.41
Vanguard Index Fds Large Cap Etf (VV) 0.2 $291k 1.7k 174.15
Ishares Tr S&p 100 Etf (OEF) 0.2 $284k 1.7k 170.53
HSBC HLDGS Spon Adr New (HSBC) 0.2 $281k 9.0k 31.16
Pepsi (PEP) 0.2 $239k 1.3k 180.65
Ishares Tr Msci Eafe Etf (EFA) 0.2 $234k 3.6k 65.64
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $226k 3.8k 58.73
Polymet Mng Corp Com New 0.2 $223k 84k 2.65
Globalstar (GSAT) 0.2 $208k 156k 1.33
Johnson & Johnson (JNJ) 0.2 $207k 1.2k 176.66
Automatic Data Processing (ADP) 0.1 $189k 792.00 238.86
Spdr Ser Tr S&p Biotech (XBI) 0.1 $186k 2.2k 83.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $184k 3.0k 61.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $184k 2.7k 67.45
Costco Wholesale Corporation (COST) 0.1 $183k 401.00 456.40
Chevron Corporation (CVX) 0.1 $177k 987.00 179.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $169k 4.5k 37.90
Best Buy (BBY) 0.1 $168k 2.1k 80.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $167k 629.00 266.07
Aurinia Pharmaceuticals (AUPH) 0.1 $162k 38k 4.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $159k 514.00 308.90
NVIDIA Corporation (NVDA) 0.1 $153k 1.0k 146.07
Sleep Number Corp (SNBR) 0.1 $139k 5.3k 25.98
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.1 $134k 13k 10.37
Proto Labs (PRLB) 0.1 $131k 5.1k 25.53
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $129k 1.7k 77.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $127k 1.4k 88.73
Viewray (VRAYQ) 0.1 $125k 28k 4.48
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $125k 4.2k 29.60
Webster Financial Corporation (WBS) 0.1 $124k 2.6k 47.34
Recro Pharma 0.1 $122k 82k 1.49
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $117k 2.6k 45.16
Medtronic SHS (MDT) 0.1 $115k 1.5k 77.70
Aspen Aerogels (ASPN) 0.1 $115k 9.8k 11.79
Vertex Energy (VTNR) 0.1 $114k 18k 6.20
Walt Disney Company (DIS) 0.1 $106k 1.2k 86.85
Uber Technologies (UBER) 0.1 $101k 4.1k 24.73
Visa Com Cl A (V) 0.1 $96k 463.00 207.63
International Business Machines (IBM) 0.1 $96k 681.00 140.90
Adobe Systems Incorporated (ADBE) 0.1 $96k 285.00 336.53
Paycor Hcm (PYCR) 0.1 $95k 3.9k 24.47
Insmed Com Par $.01 (INSM) 0.1 $91k 4.6k 19.98
Caterpillar (CAT) 0.1 $91k 380.00 239.74
Pfizer (PFE) 0.1 $90k 1.8k 51.24
CVS Caremark Corporation (CVS) 0.1 $84k 905.00 93.22
Tesla Motors (TSLA) 0.1 $83k 677.00 123.18
Workday Cl A (WDAY) 0.1 $77k 459.00 167.33
Huntington Bancshares Incorporated (HBAN) 0.1 $77k 5.4k 14.10
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $76k 1.3k 58.67
Home Depot (HD) 0.1 $73k 231.00 316.21
Mastercard Incorporated Cl A (MA) 0.1 $73k 210.00 347.78
Ishares Tr Ishares Biotech (IBB) 0.1 $72k 547.00 131.40
General Mills (GIS) 0.1 $69k 822.00 83.88
Select Sector Spdr Tr Energy (XLE) 0.1 $68k 774.00 87.45
MDU Resources (MDU) 0.0 $60k 2.0k 30.34
Tactile Systems Technology, In (TCMD) 0.0 $57k 5.0k 11.48
Coca-Cola Company (KO) 0.0 $56k 877.00 63.62
Meta Platforms Cl A (META) 0.0 $53k 442.00 120.34
Target Corporation (TGT) 0.0 $53k 357.00 148.85
Proshares Tr Short S&p 500 Ne (SH) 0.0 $53k 3.3k 16.03
Comcast Corp Cl A (CMCSA) 0.0 $52k 1.5k 34.97
Southern Company (SO) 0.0 $51k 718.00 71.40
Marsh & McLennan Companies (MMC) 0.0 $51k 308.00 165.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $51k 671.00 75.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $50k 1.0k 50.14
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $50k 586.00 84.82
Deere & Company (DE) 0.0 $48k 111.00 429.22
Cutera (CUTR) 0.0 $47k 1.1k 44.22
Thermo Fisher Scientific (TMO) 0.0 $47k 85.00 551.67
Bristol Myers Squibb (BMY) 0.0 $46k 633.00 71.92
AtriCure (ATRC) 0.0 $46k 1.0k 44.38
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $45k 539.00 83.81
Advanced Micro Devices (AMD) 0.0 $45k 694.00 64.74
Alphabet Cap Stk Cl A (GOOGL) 0.0 $44k 493.00 88.23
Cisco Systems (CSCO) 0.0 $43k 909.00 47.66
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $42k 1.3k 31.82
Valero Energy Corporation (VLO) 0.0 $41k 324.00 126.94
Boeing Company (BA) 0.0 $41k 214.00 190.49
Wheaton Precious Metals Corp (WPM) 0.0 $39k 1.0k 39.08
Marriott Intl Cl A (MAR) 0.0 $37k 251.00 149.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $37k 514.00 71.84
Quest Diagnostics Incorporated (DGX) 0.0 $37k 236.00 156.42
Lockheed Martin Corporation (LMT) 0.0 $37k 76.00 484.43
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $36k 371.00 97.04
Reinsurance Grp Of America I Com New (RGA) 0.0 $36k 253.00 142.22
Ishares Msci Emerg Mrkt (EEMV) 0.0 $36k 675.00 53.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $36k 716.00 49.84
Cardiovascular Systems 0.0 $35k 2.6k 13.62
Envista Hldgs Corp (NVST) 0.0 $34k 1.0k 33.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $34k 1.0k 32.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $33k 442.00 75.26
Broadridge Financial Solutions (BR) 0.0 $33k 247.00 134.34
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $32k 1.2k 27.96
Zoom Video Communications In Cl A (ZM) 0.0 $32k 472.00 67.74
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $32k 119.00 268.18
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $31k 372.00 84.19
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $31k 6.0k 5.12
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $31k 1.3k 24.51
Orthopediatrics Corp. (KIDS) 0.0 $30k 750.00 39.73
Neogenomics Com New (NEO) 0.0 $30k 3.2k 9.24
Clear Secure Com Cl A (YOU) 0.0 $28k 1.0k 27.43
Draftkings Com Cl A (DKNG) 0.0 $28k 2.4k 11.39
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $28k 905.00 30.38
Timkensteel (MTUS) 0.0 $27k 1.5k 18.17
Activision Blizzard 0.0 $27k 348.00 76.61
Principal Financial (PFG) 0.0 $26k 310.00 83.92
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $26k 85.00 304.05
Paragon 28 (FNA) 0.0 $26k 1.4k 19.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $26k 572.00 44.80
Synaptics, Incorporated (SYNA) 0.0 $26k 269.00 95.16
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $25k 865.00 29.37
At&t (T) 0.0 $25k 1.4k 18.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $25k 557.00 45.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $25k 451.00 55.51
HealthStream (HSTM) 0.0 $25k 1.0k 24.84
Steris Shs Usd (STE) 0.0 $25k 133.00 185.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $24k 250.00 94.51
Yeti Hldgs (YETI) 0.0 $24k 569.00 41.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $23k 601.00 38.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $23k 125.00 183.95
Diageo Spon Adr New (DEO) 0.0 $23k 128.00 178.08
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $23k 242.00 92.86
Axogen (AXGN) 0.0 $22k 2.2k 9.98
Rockwell Automation (ROK) 0.0 $22k 85.00 257.56
JPMorgan Chase & Co. (JPM) 0.0 $22k 162.00 133.77
Sutro Biopharma (STRO) 0.0 $22k 2.7k 8.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $21k 133.00 159.35
NuVasive 0.0 $21k 500.00 41.24
Privia Health Group (PRVA) 0.0 $20k 900.00 22.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $20k 150.00 135.75
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $20k 750.00 26.50
Aqua Metals (AQMS) 0.0 $20k 16k 1.25
Etf Managers Tr Etfmg Altr Hrvst 0.0 $20k 4.6k 4.26
MGM Resorts International. (MGM) 0.0 $19k 572.00 33.54
Barrick Gold Corp (GOLD) 0.0 $19k 1.1k 17.18
Viper Energy Partners Com Unt Rp Int 0.0 $19k 596.00 31.78
Hldgs (UAL) 0.0 $19k 500.00 37.70
Penn National Gaming (PENN) 0.0 $18k 621.00 29.70
Otter Tail Corporation (OTTR) 0.0 $18k 313.00 58.62
Southwestern Energy Company 0.0 $18k 3.1k 5.85
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $18k 212.00 85.94
Amarin Corp Spons Adr New (AMRN) 0.0 $18k 15k 1.21
Shell Spon Ads (SHEL) 0.0 $18k 309.00 56.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $17k 289.00 59.52
Paypal Holdings (PYPL) 0.0 $17k 241.00 71.22
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $17k 350.00 47.94
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $17k 59.00 283.83
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $17k 550.00 30.38
Glaukos (GKOS) 0.0 $16k 375.00 43.68
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $16k 150.00 108.73
Vanguard Index Fds Value Etf (VTV) 0.0 $16k 115.00 140.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $16k 147.00 108.03
Marvell Technology (MRVL) 0.0 $16k 426.00 37.04
FedEx Corporation (FDX) 0.0 $16k 90.00 173.99
Iradimed (IRMD) 0.0 $16k 550.00 28.29
Fisker Cl A Com Stk (FSRNQ) 0.0 $16k 2.1k 7.27
BioMarin Pharmaceutical (BMRN) 0.0 $16k 150.00 103.49
Cytosorbents Corp Com New (CTSO) 0.0 $16k 10k 1.55
Lululemon Athletica (LULU) 0.0 $15k 48.00 320.38
Ford Motor Company (F) 0.0 $15k 1.3k 11.63
Coinbase Global Com Cl A (COIN) 0.0 $15k 428.00 35.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $15k 237.00 63.84
Karuna Therapeutics Ord 0.0 $15k 75.00 196.51
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $15k 413.00 35.64
McDonald's Corporation (MCD) 0.0 $15k 55.00 264.73
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $15k 200.00 72.69
Ishares Tr Russell 2000 Etf (IWM) 0.0 $15k 83.00 175.00
Yum! Brands (YUM) 0.0 $14k 112.00 127.64
Alphatec Hldgs Com New (ATEC) 0.0 $14k 1.2k 12.35
Charles Schwab Corporation (SCHW) 0.0 $14k 170.00 83.26
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $14k 2.0k 6.99
Ishares Core Msci Emkt (IEMG) 0.0 $14k 299.00 46.63
Oracle Corporation (ORCL) 0.0 $14k 170.00 81.82
Micron Technology (MU) 0.0 $14k 277.00 49.91
Shopify Cl A (SHOP) 0.0 $14k 391.00 34.68
Nextera Energy (NEE) 0.0 $13k 159.00 83.60
Health Catalyst (HCAT) 0.0 $13k 1.3k 10.63
General Electric Com New (GE) 0.0 $13k 159.00 83.57
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $13k 341.00 38.94
Etsy (ETSY) 0.0 $13k 109.00 119.78
Eaton Corp SHS (ETN) 0.0 $13k 82.00 156.95
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $13k 4.5k 2.88
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $13k 80.00 159.74
Verizon Communications (VZ) 0.0 $13k 321.00 39.43
American Intl Group Com New (AIG) 0.0 $13k 199.00 63.24
Starbucks Corporation (SBUX) 0.0 $12k 124.00 99.58
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $12k 1.2k 10.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $12k 190.00 63.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $12k 56.00 214.95
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $12k 400.00 29.58
Baidu Spon Adr Rep A (BIDU) 0.0 $12k 101.00 114.38
Option Care Health Com New (OPCH) 0.0 $12k 383.00 30.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $11k 111.00 102.61
Constellation Brands Cl A (STZ) 0.0 $11k 49.00 232.06
Atkore Intl (ATKR) 0.0 $11k 100.00 113.42
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $11k 92.00 123.15
Snap Cl A (SNAP) 0.0 $11k 1.2k 8.95
Huntington Ingalls Inds (HII) 0.0 $11k 48.00 230.69
Philip Morris International (PM) 0.0 $11k 109.00 101.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $11k 235.00 46.69
Axonics Modulation Technolog (AXNX) 0.0 $11k 175.00 62.53
Crocs (CROX) 0.0 $11k 100.00 108.43
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $11k 525.00 20.55
Snowflake Cl A (SNOW) 0.0 $11k 75.00 143.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $11k 183.00 58.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $11k 150.00 70.56
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $11k 113.00 93.11
Westport Fuel Systems Com New 0.0 $11k 14k 0.77
Relay Therapeutics (RLAY) 0.0 $11k 700.00 14.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $10k 126.00 82.60
Stryker Corporation (SYK) 0.0 $10k 42.00 246.74
Qualigen Therapeutics Com New (QLGN) 0.0 $10k 8.0k 1.29
Sherwin-Williams Company (SHW) 0.0 $10k 43.00 237.33
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $10k 238.00 42.86
Hershey Company (HSY) 0.0 $10k 44.00 231.57
ConocoPhillips (COP) 0.0 $10k 86.00 118.00
Far Peak Acquisition Corp Shs Cl A 0.0 $10k 1.0k 10.04
Citizens Financial (CFG) 0.0 $10k 255.00 39.37
Roper Industries (ROP) 0.0 $10k 23.00 434.91
Celularity Com Cl A 0.0 $10k 7.7k 1.29
Livent Corp 0.0 $9.9k 500.00 19.87
RPM International (RPM) 0.0 $9.8k 101.00 97.03
Wal-Mart Stores (WMT) 0.0 $9.7k 68.00 141.93
Kinross Gold Corp (KGC) 0.0 $9.6k 2.4k 4.09
Wabtec Corporation (WAB) 0.0 $9.5k 95.00 99.84
Novo-nordisk A S Adr (NVO) 0.0 $9.5k 70.00 135.34
Gilead Sciences (GILD) 0.0 $9.5k 110.00 86.10
Sinclair Broadcast Group Cl A 0.0 $9.4k 605.00 15.52
Wec Energy Group (WEC) 0.0 $9.4k 100.00 93.76
Aptiv SHS (APTV) 0.0 $9.3k 100.00 93.13
O'reilly Automotive (ORLY) 0.0 $9.3k 11.00 844.00
United Parcel Service CL B (UPS) 0.0 $9.2k 53.00 173.74
Qualcomm (QCOM) 0.0 $9.1k 82.00 110.40
UnitedHealth (UNH) 0.0 $9.0k 17.00 530.35
Centerspace (CSR) 0.0 $9.0k 153.00 58.67
Waters Corporation (WAT) 0.0 $8.9k 26.00 342.58
Johnson Ctls Intl SHS (JCI) 0.0 $8.9k 139.00 64.00
Hasbro (HAS) 0.0 $8.8k 145.00 61.01
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $8.6k 502.00 17.07
Southwest Airlines (LUV) 0.0 $8.4k 250.00 33.67
Zimmer Holdings (ZBH) 0.0 $8.3k 65.00 127.51
Vmware Cl A Com 0.0 $8.2k 67.00 122.76
LKQ Corporation (LKQ) 0.0 $8.2k 154.00 53.31
Linde SHS 0.0 $8.2k 25.00 326.20
Edgewell Pers Care (EPC) 0.0 $8.0k 208.00 38.54
Dynavax Technologies Corp Com New (DVAX) 0.0 $8.0k 750.00 10.64
Halliburton Company (HAL) 0.0 $7.9k 201.00 39.35
Xencor (XNCR) 0.0 $7.8k 300.00 26.04
Pioneer Natural Resources 0.0 $7.8k 34.00 228.38
Antero Res (AR) 0.0 $7.7k 250.00 30.99
M&T Bank Corporation (MTB) 0.0 $7.7k 53.00 145.06
Corteva (CTVA) 0.0 $7.6k 130.00 58.76
Boston Scientific Corporation (BSX) 0.0 $7.6k 165.00 46.27
Paccar (PCAR) 0.0 $7.5k 76.00 98.97
Sanofi Sponsored Adr (SNY) 0.0 $7.4k 153.00 48.43
Zoetis Cl A (ZTS) 0.0 $7.4k 50.00 147.10
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $7.3k 89.00 82.55
Teradyne (TER) 0.0 $7.3k 84.00 87.26
American Express Company (AXP) 0.0 $7.3k 50.00 146.50
EOG Resources (EOG) 0.0 $7.3k 56.00 129.52
Phillips 66 (PSX) 0.0 $7.2k 70.00 103.46
Prudential Financial (PRU) 0.0 $7.2k 73.00 98.99
Mid-America Apartment (MAA) 0.0 $7.2k 46.00 157.00
Netflix (NFLX) 0.0 $7.1k 24.00 294.88
Freeport-mcmoran CL B (FCX) 0.0 $6.9k 182.00 38.00
Dollar Tree (DLTR) 0.0 $6.8k 48.00 141.44
Roblox Corp Cl A (RBLX) 0.0 $6.7k 234.00 28.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $6.7k 158.00 42.10
Neurocrine Biosciences (NBIX) 0.0 $6.6k 55.00 119.44
Goldman Sachs (GS) 0.0 $6.5k 19.00 343.37
Builders FirstSource (BLDR) 0.0 $6.5k 100.00 64.88
Owl Rock Capital Corporation (OBDC) 0.0 $6.5k 560.00 11.55
Texas Instruments Incorporated (TXN) 0.0 $6.4k 39.00 165.23
Novartis Sponsored Adr (NVS) 0.0 $6.4k 71.00 90.72
American Airls (AAL) 0.0 $6.4k 500.00 12.72
Fmc Corp Com New (FMC) 0.0 $6.2k 50.00 124.80
Hexcel Corporation (HXL) 0.0 $6.2k 105.00 58.85
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $6.1k 502.00 12.15
Fiserv (FI) 0.0 $6.1k 60.00 101.07
Booking Holdings (BKNG) 0.0 $6.0k 3.00 2015.33
Amgen (AMGN) 0.0 $6.0k 23.00 259.13
Pennymac Financial Services (PFSI) 0.0 $5.9k 104.00 56.51
Sempra Energy (SRE) 0.0 $5.9k 38.00 154.55
Darden Restaurants (DRI) 0.0 $5.8k 42.00 138.33
Yum China Holdings (YUMC) 0.0 $5.7k 104.00 54.58
Humana (HUM) 0.0 $5.6k 11.00 512.18
EastGroup Properties (EGP) 0.0 $5.6k 38.00 148.05
Performance Food (PFGC) 0.0 $5.6k 96.00 58.39
Credit Suisse Ag Nassau Brh X Link Silver (SLVO) 0.0 $5.5k 62.00 89.11
Northrop Grumman Corporation (NOC) 0.0 $5.5k 10.00 545.60
Servicenow (NOW) 0.0 $5.4k 14.00 388.29
Elme Communities Sh Ben Int (ELME) 0.0 $5.4k 303.00 17.80
Two Hbrs Invt Corp (TWO) 0.0 $5.4k 340.00 15.77
Papa John's Int'l (PZZA) 0.0 $5.4k 65.00 82.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.3k 20.00 266.85
Bj's Wholesale Club Holdings (BJ) 0.0 $5.2k 79.00 66.16
Lumentum Hldgs (LITE) 0.0 $5.2k 100.00 52.17
Nxp Semiconductors N V (NXPI) 0.0 $5.2k 33.00 158.03
Stifel Financial (SF) 0.0 $5.2k 89.00 58.37
Mirum Pharmaceuticals (MIRM) 0.0 $5.2k 265.00 19.50
Intuit (INTU) 0.0 $5.1k 13.00 389.23
Omnicell (OMCL) 0.0 $5.0k 100.00 50.42
Synopsys (SNPS) 0.0 $4.8k 15.00 319.27
Gevo Com Par (GEVO) 0.0 $4.8k 2.5k 1.90
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.7k 45.00 105.29
Digital Turbine Com New (APPS) 0.0 $4.7k 310.00 15.24
Zscaler Incorporated (ZS) 0.0 $4.7k 42.00 111.90
National Grid Sponsored Adr Ne (NGG) 0.0 $4.7k 78.00 60.24
Dxc Technology (DXC) 0.0 $4.6k 175.00 26.50
Gentex Corporation (GNTX) 0.0 $4.6k 169.00 27.34
Invitation Homes (INVH) 0.0 $4.6k 155.00 29.64
Fastenal Company (FAST) 0.0 $4.6k 96.00 47.44
Dover Corporation (DOV) 0.0 $4.5k 33.00 135.42
Quanta Services (PWR) 0.0 $4.4k 31.00 142.52
eBay (EBAY) 0.0 $4.4k 106.00 41.52
Relx Sponsored Adr (RELX) 0.0 $4.4k 159.00 27.65
Bank of America Corporation (BAC) 0.0 $4.3k 131.00 33.09
Microstrategy Cl A New (MSTR) 0.0 $4.2k 30.00 141.57
Intuitive Surgical Com New (ISRG) 0.0 $4.2k 16.00 265.38
Ciena Corp Com New (CIEN) 0.0 $4.2k 83.00 50.98
Aon Shs Cl A (AON) 0.0 $4.2k 14.00 300.43
Metropcs Communications (TMUS) 0.0 $4.2k 30.00 140.00
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $4.2k 292.00 14.30
Schlumberger Com Stk (SLB) 0.0 $4.2k 78.00 53.53
Chipotle Mexican Grill (CMG) 0.0 $4.2k 3.00 1387.33
Arch Cap Group Ord (ACGL) 0.0 $4.1k 66.00 62.77
Docusign (DOCU) 0.0 $4.1k 74.00 55.42
Iridium Communications (IRDM) 0.0 $4.1k 79.00 51.41
Figs Cl A (FIGS) 0.0 $4.0k 600.00 6.73
First Republic Bank/san F (FRCB) 0.0 $4.0k 33.00 121.88
Sony Group Corporation Sponsored Adr (SONY) 0.0 $4.0k 52.00 76.50
Performant Finl (PFMT) 0.0 $4.0k 1.1k 3.61
Listed Fd Tr Roundhill Video (NERD) 0.0 $4.0k 283.00 13.99
Unilever Spon Adr New (UL) 0.0 $3.9k 78.00 50.35
Altria (MO) 0.0 $3.9k 86.00 45.49
Qiagen Nv Shs New 0.0 $3.8k 70.00 54.86
Edison International (EIX) 0.0 $3.8k 60.00 63.62
Teleflex Incorporated (TFX) 0.0 $3.7k 15.00 249.60
Paycom Software (PAYC) 0.0 $3.7k 12.00 310.33
First Financial Northwest (FFNW) 0.0 $3.7k 248.00 14.99
Veeva Sys Cl A Com (VEEV) 0.0 $3.7k 23.00 161.39
Old Dominion Freight Line (ODFL) 0.0 $3.7k 13.00 283.77
Lithia Motors (LAD) 0.0 $3.7k 18.00 204.72
Nike CL B (NKE) 0.0 $3.6k 31.00 117.23
Astrazeneca Sponsored Adr (AZN) 0.0 $3.5k 52.00 67.92
Cme (CME) 0.0 $3.5k 21.00 168.14
Sientra 0.0 $3.5k 17k 0.20
Canopy Gro 0.0 $3.5k 1.5k 2.31
Mosaic (MOS) 0.0 $3.4k 78.00 44.03
Lucid Group (LCID) 0.0 $3.4k 500.00 6.83
Peak (DOC) 0.0 $3.4k 135.00 25.07
Nrg Energy Com New (NRG) 0.0 $3.4k 106.00 31.75
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.3k 1.5k 2.20
Palo Alto Networks (PANW) 0.0 $3.2k 23.00 139.52
Prudential Adr (PUK) 0.0 $3.2k 116.00 27.48
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.2k 359.00 8.82
Sangamo Biosciences (SGMO) 0.0 $3.1k 1.0k 3.14
Smith &nephew Spdn Adr New (SNN) 0.0 $3.1k 114.00 26.89
CMS Energy Corporation (CMS) 0.0 $3.0k 48.00 63.33
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.0k 77.00 38.58
Americold Rlty Tr (COLD) 0.0 $2.9k 104.00 28.30
Sap Se Spon Adr (SAP) 0.0 $2.9k 28.00 103.18
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.8k 45.00 62.09
Digital World Acquisition Class A Com (DJT) 0.0 $2.8k 185.00 15.00
Macrogenics (MGNX) 0.0 $2.7k 400.00 6.71
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.7k 41.00 65.20
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.6k 277.00 9.48
Aptose Biosciences Com New 0.0 $2.6k 4.5k 0.58
Abbvie (ABBV) 0.0 $2.6k 16.00 161.62
Mei Pharma Com New 0.0 $2.6k 11k 0.24
Dupont De Nemours (DD) 0.0 $2.6k 38.00 67.74
First Industrial Realty Trust (FR) 0.0 $2.6k 53.00 48.26
Cenovus Energy (CVE) 0.0 $2.5k 131.00 19.34
Coherent Corp (COHR) 0.0 $2.5k 72.00 35.10
CRH Adr 0.0 $2.5k 63.00 39.79
Scynexis Com New (SCYX) 0.0 $2.5k 1.6k 1.56
Cloudflare Cl A Com (NET) 0.0 $2.5k 55.00 45.22
Energizer Holdings (ENR) 0.0 $2.5k 74.00 33.58
Ubs Group SHS (UBS) 0.0 $2.5k 133.00 18.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.5k 28.00 88.11
Entergy Corporation (ETR) 0.0 $2.4k 21.00 113.10
Viatris (VTRS) 0.0 $2.3k 209.00 11.11
Htg Molecular Diagnostics In (HTGMQ) 0.0 $2.3k 580.00 3.99
Packaging Corporation of America (PKG) 0.0 $2.3k 18.00 127.89
Retail Opportunity Investments (ROIC) 0.0 $2.2k 147.00 15.01
Zymeworks Del (ZYME) 0.0 $2.2k 280.00 7.86
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.2k 4.00 546.50
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.2k 67.00 32.55
Dow (DOW) 0.0 $2.2k 43.00 50.23
Honeywell International (HON) 0.0 $2.1k 10.00 214.30
Infosys Sponsored Adr (INFY) 0.0 $2.1k 118.00 18.01
Arista Networks (ANET) 0.0 $2.1k 17.00 121.35
Avinger Com New 0.0 $2.1k 1.9k 1.09
Tractor Supply Company (TSCO) 0.0 $2.0k 9.00 225.00
Raytheon Technologies Corp (RTX) 0.0 $2.0k 20.00 100.90
Take-Two Interactive Software (TTWO) 0.0 $2.0k 19.00 104.11
Icon SHS (ICLR) 0.0 $1.9k 10.00 194.30
International Paper Company (IP) 0.0 $1.8k 51.00 34.63
Rithm Capital Corp Com New (RITM) 0.0 $1.8k 216.00 8.18
Marathon Petroleum Corp (MPC) 0.0 $1.8k 15.00 117.20
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.7k 27.00 64.81
Ishares Gold Tr Ishares New (IAU) 0.0 $1.7k 50.00 34.60
Optimizerx Corp Com New (OPRX) 0.0 $1.7k 100.00 16.80
Plug Power Com New (PLUG) 0.0 $1.7k 135.00 12.37
Chewy Cl A (CHWY) 0.0 $1.7k 45.00 37.09
CoStar (CSGP) 0.0 $1.6k 21.00 77.29
Cdw (CDW) 0.0 $1.6k 9.00 178.56
Cadence Design Systems (CDNS) 0.0 $1.6k 10.00 160.60
Bluebird Bio (BLUE) 0.0 $1.6k 230.00 6.92
Sea Sponsord Ads (SE) 0.0 $1.6k 30.00 52.03
Annexon (ANNX) 0.0 $1.6k 300.00 5.17
Peloton Interactive Cl A Com (PTON) 0.0 $1.5k 190.00 7.94
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.5k 240.00 6.20
Merck & Co (MRK) 0.0 $1.5k 13.00 113.54
Berkeley Lts 0.0 $1.5k 550.00 2.68
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.4k 100.00 14.27
Stellantis SHS (STLA) 0.0 $1.4k 100.00 14.20
Zuora Com Cl A (ZUO) 0.0 $1.4k 220.00 6.36
Msci (MSCI) 0.0 $1.4k 3.00 465.33
National Energy Services Reu SHS (NESR) 0.0 $1.4k 200.00 6.94
Autoliv (ALV) 0.0 $1.4k 18.00 76.56
Nikola Corp 0.0 $1.3k 600.00 2.16
Mastech Holdings (MHH) 0.0 $1.3k 115.00 11.02
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.2k 130.00 9.53
Blackrock Res &commodities SHS (BCX) 0.0 $1.2k 122.00 9.97
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $1.2k 50.00 23.10
Broadcom (AVGO) 0.0 $1.1k 2.00 559.00
Ocular Therapeutix (OCUL) 0.0 $1.1k 397.00 2.81
Wendy's/arby's Group (WEN) 0.0 $1.1k 48.00 22.50
Aldeyra Therapeutics (ALDX) 0.0 $1.1k 155.00 6.96
The Trade Desk Com Cl A (TTD) 0.0 $1.1k 24.00 44.83
Y Mabs Therapeutics (YMAB) 0.0 $1.1k 220.00 4.88
Rh (RH) 0.0 $1.1k 4.00 267.25
Stratasys SHS (SSYS) 0.0 $1.1k 90.00 11.86
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $1.1k 24.00 44.17
Motorola Solutions Com New (MSI) 0.0 $1.0k 4.00 257.75
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $1.0k 26.00 39.12
Dell Technologies CL C (DELL) 0.0 $1.0k 25.00 40.24
Beyond Meat (BYND) 0.0 $996.996600 81.00 12.31
Intellia Therapeutics (NTLA) 0.0 $977.001200 28.00 34.89
Cohen & Co (COHN) 0.0 $968.994400 116.00 8.35
Ventas (VTR) 0.0 $923.000000 20.00 46.15
Smart Sand (SND) 0.0 $895.000000 500.00 1.79
Nortonlifelock (GEN) 0.0 $875.001500 41.00 21.34
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $864.000000 100.00 8.64
Tcr2 Therapeutics Inc cs 0.0 $838.992000 840.00 1.00
Carrier Global Corporation (CARR) 0.0 $825.000000 20.00 41.25
Exelixis (EXEL) 0.0 $817.999200 51.00 16.04
Blackstone Group Inc Com Cl A (BX) 0.0 $815.999800 11.00 74.18
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $812.999500 17.00 47.82
Overstock (BYON) 0.0 $774.000000 40.00 19.35
Airbnb Com Cl A (ABNB) 0.0 $770.000400 9.00 85.56
2seventy Bio Common Stock (TSVT) 0.0 $711.998400 76.00 9.37
Corning Incorporated (GLW) 0.0 $639.000000 20.00 31.95
Elf Beauty (ELF) 0.0 $629.999700 11.00 57.27
Rite Aid Corporation (RADCQ) 0.0 $624.991400 187.00 3.34
Ww Intl (WW) 0.0 $618.000000 160.00 3.86
Ishares Tr Tips Bd Etf (TIP) 0.0 $592.999800 6.00 98.83
Riot Blockchain (RIOT) 0.0 $542.000000 160.00 3.39
Alteryx Com Cl A 0.0 $507.000000 10.00 50.70
Ark Etf Tr Innovation Etf (ARKK) 0.0 $501.000000 16.00 31.31
Tellurian (TELL) 0.0 $496.013000 295.00 1.68
Corbus Pharmaceuticals Hldgs 0.0 $494.929500 4.5k 0.11
OraSure Technologies (OSUR) 0.0 $482.000000 100.00 4.82
Alector (ALEC) 0.0 $462.000000 50.00 9.24
Transalta Corp (TAC) 0.0 $449.000000 50.00 8.98
Smith & Wesson Brands (SWBI) 0.0 $436.000000 50.00 8.72
Global X Fds Cloud Computng (CLOU) 0.0 $408.000000 25.00 16.32
Velodyne Lidar 0.0 $369.000000 500.00 0.74
Donnelley Finl Solutions (DFIN) 0.0 $348.000300 9.00 38.67
Pebblebrook Hotel Trust (PEB) 0.0 $322.000800 24.00 13.42
Prelude Therapeutics (PRLD) 0.0 $302.000000 50.00 6.04
Avnet (AVT) 0.0 $253.000200 6.00 42.17
Citigroup Com New (C) 0.0 $250.999800 6.00 41.83
Spirit Airlines (SAVE) 0.0 $240.000000 12.00 20.00
Accuray Incorporated (ARAY) 0.0 $209.000000 100.00 2.09
Sylvamo Corp Common Stock (SLVM) 0.0 $196.000000 4.00 49.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $188.000000 4.00 47.00
Limelight Networks 0.0 $180.003900 159.00 1.13
Marathon Digital Holdings In (MARA) 0.0 $171.000000 50.00 3.42
Ebet 0.0 $169.000800 268.00 0.63
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $155.000100 3.00 51.67
G Med Innovations Hldgs Shs New 0.0 $154.000200 47.00 3.28
Aquabounty Technologies Com New 0.0 $153.000000 200.00 0.77
Albemarle Corporation (ALB) 0.0 $128.000000 1.00 128.00
Voya Financial (VOYA) 0.0 $124.000000 2.00 62.00
Mind Medicine Mindmed Com New (MNMD) 0.0 $121.000000 55.00 2.20
Brighthouse Finl (BHF) 0.0 $103.000000 2.00 51.50
Athersys Com New (ATHXQ) 0.0 $101.004000 120.00 0.84
Sonos (SONO) 0.0 $100.999800 6.00 16.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $93.000000 1.00 93.00
Atlanticus Holdings (ATLC) 0.0 $92.000000 4.00 23.00
Recruiter Com Group Com New 0.0 $84.000000 200.00 0.42
Spotify Technology S A SHS (SPOT) 0.0 $79.000000 1.00 79.00
Aerojet Rocketdy 0.0 $62.000000 1.00 62.00
Nextier Oilfield Solutions 0.0 $55.999800 6.00 9.33
Camber Energy (CEIN) 0.0 $34.000000 17.00 2.00
Hydrofarm Holdings Group Ord (HYFM) 0.0 $31.000000 20.00 1.55
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $25.000000 1.00 25.00
Kyndryl Hldgs Common Stock (KD) 0.0 $22.000000 2.00 11.00
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $3.000000 100.00 0.03
Exela Technologies 0.0 $1.000000 16.00 0.06
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $0 0 0.00
Obseva Sa 0.0 $0 0 0.00
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $0 0 0.00