HighMark Wealth Management

HighMark Wealth Management as of March 31, 2023

Portfolio Holdings for HighMark Wealth Management

HighMark Wealth Management holds 604 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 36.3 $47M 113k 411.89
Ishares Tr Eafe Value Etf (EFV) 11.5 $15M 304k 48.74
Ishares Tr Core S&p Scp Etf (IJR) 6.0 $7.7M 79k 96.71
Ishares Tr Core S&p Us Vlu (IUSV) 4.8 $6.1M 83k 73.86
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $2.9M 12k 250.16
Wells Fargo & Company (WFC) 2.2 $2.8M 75k 37.38
Amazon (AMZN) 1.9 $2.5M 23k 107.75
Reata Pharmaceuticals Cl A 1.5 $1.9M 21k 90.92
Orthofix Medical (OFIX) 1.4 $1.8M 110k 16.75
Halozyme Therapeutics (HALO) 1.2 $1.6M 42k 38.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $1.6M 19k 82.16
Krystal Biotech (KRYS) 1.1 $1.4M 17k 80.06
Sonendo (SONX) 1.0 $1.3M 655k 2.00
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $1.3M 8.6k 151.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $1.3M 12k 102.77
Model N (MODN) 1.0 $1.2M 36k 33.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $1.2M 13k 93.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.1M 33k 34.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $976k 2.6k 376.02
Apple (AAPL) 0.8 $969k 5.9k 164.91
Tandem Diabetes Care Com New (TNDM) 0.7 $949k 23k 40.61
Microsoft Corporation (MSFT) 0.7 $919k 3.2k 288.27
3M Company (MMM) 0.6 $757k 7.2k 105.11
Aurinia Pharmaceuticals (AUPH) 0.6 $707k 65k 10.96
Eli Lilly & Co. (LLY) 0.5 $702k 2.0k 343.38
Us Bancorp Del Com New (USB) 0.5 $647k 18k 36.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $586k 1.4k 409.45
Procter & Gamble Company (PG) 0.4 $512k 3.4k 148.69
Repro-Med Systems (KRMD) 0.4 $510k 121k 4.22
Travelers Companies (TRV) 0.4 $495k 2.9k 171.43
Xcel Energy (XEL) 0.4 $481k 7.1k 67.44
NVIDIA Corporation (NVDA) 0.4 $455k 1.6k 277.77
Abbott Laboratories (ABT) 0.3 $431k 4.3k 101.26
Ecolab (ECL) 0.3 $386k 2.3k 165.51
Quidel Corp (QDEL) 0.3 $382k 4.3k 89.09
Prothena Corp SHS (PRTA) 0.3 $356k 7.4k 48.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $348k 1.7k 204.07
Dex (DXCM) 0.3 $346k 3.0k 116.18
Exxon Mobil Corporation (XOM) 0.3 $327k 3.0k 109.66
Ishares Tr S&p 100 Etf (OEF) 0.3 $322k 1.7k 187.02
Vanguard Index Fds Large Cap Etf (VV) 0.2 $312k 1.7k 186.76
HSBC HLDGS Spon Adr New (HSBC) 0.2 $307k 9.0k 34.13
Ishares Tr Msci Eafe Etf (EFA) 0.2 $255k 3.6k 71.52
Caredx (CDNA) 0.2 $233k 26k 9.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $221k 2.1k 104.00
Costco Wholesale Corporation (COST) 0.2 $202k 407.00 496.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $202k 629.00 320.68
Globalstar (GSAT) 0.2 $201k 174k 1.16
Pepsi (PEP) 0.2 $197k 1.1k 182.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $190k 2.7k 69.92
HEICO Corporation (HEI) 0.1 $186k 1.1k 171.04
Johnson & Johnson (JNJ) 0.1 $183k 1.2k 154.96
CoStar (CSGP) 0.1 $182k 2.6k 68.85
Five Below (FIVE) 0.1 $182k 881.00 205.97
Polymet Mng Corp Com New 0.1 $181k 84k 2.15
Ishares Tr Core Msci Eafe (IEFA) 0.1 $180k 2.7k 66.85
Automatic Data Processing (ADP) 0.1 $176k 792.00 222.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $176k 4.5k 39.46
West Pharmaceutical Services (WST) 0.1 $175k 505.00 346.47
Visa Com Cl A (V) 0.1 $174k 771.00 225.39
Spdr Ser Tr S&p Biotech (XBI) 0.1 $171k 2.2k 76.21
Fastenal Company (FAST) 0.1 $171k 3.2k 53.94
Proto Labs (PRLB) 0.1 $171k 5.1k 33.15
Analog Devices (ADI) 0.1 $170k 863.00 197.22
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $170k 3.9k 43.86
Best Buy (BBY) 0.1 $165k 2.1k 78.26
Sleep Number Corp (SNBR) 0.1 $162k 5.3k 30.41
Recro Pharma (SCTL) 0.1 $159k 134k 1.19
Ritchie Bros. Auctioneers Inco 0.1 $159k 2.8k 56.29
Veeva Sys Cl A Com (VEEV) 0.1 $158k 857.00 183.79
Tesla Motors (TSLA) 0.1 $155k 749.00 207.53
UnitedHealth (UNH) 0.1 $151k 319.00 472.61
Globant S A (GLOB) 0.1 $150k 914.00 164.01
Tyler Technologies (TYL) 0.1 $148k 417.00 354.64
Verisk Analytics (VRSK) 0.1 $144k 751.00 191.89
Danaher Corporation (DHR) 0.1 $141k 559.00 252.04
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.1 $137k 13k 10.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $134k 1.7k 80.66
Ansys (ANSS) 0.1 $134k 403.00 332.80
Paycom Software (PAYC) 0.1 $130k 429.00 304.01
Starbucks Corporation (SBUX) 0.1 $130k 1.2k 104.14
Uber Technologies (UBER) 0.1 $130k 4.1k 31.70
salesforce (CRM) 0.1 $128k 639.00 199.78
Walt Disney Company (DIS) 0.1 $127k 1.3k 100.13
S&p Global (SPGI) 0.1 $125k 363.00 344.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $124k 1.2k 103.73
Grand Canyon Education (LOPE) 0.1 $123k 1.1k 113.90
Medtronic SHS (MDT) 0.1 $121k 1.5k 80.63
Workiva Com Cl A (WK) 0.1 $119k 1.2k 102.41
Servicenow (NOW) 0.1 $118k 254.00 464.72
Chevron Corporation (CVX) 0.1 $116k 713.00 163.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $114k 369.00 308.77
Adobe Systems Incorporated (ADBE) 0.1 $110k 285.00 385.37
Paycor Hcm (PYCR) 0.1 $109k 4.1k 26.52
Rollins (ROL) 0.1 $105k 2.8k 37.53
Webster Financial Corporation (WBS) 0.1 $104k 2.6k 39.42
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $102k 2.7k 37.07
Viewray (VRAYQ) 0.1 $97k 28k 3.46
IDEXX Laboratories (IDXX) 0.1 $96k 192.00 500.08
Workday Cl A (WDAY) 0.1 $95k 459.00 206.54
International Business Machines (IBM) 0.1 $90k 690.00 131.02
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $90k 4.2k 21.27
Tactile Systems Technology, In (TCMD) 0.1 $82k 5.0k 16.42
Caterpillar (CAT) 0.1 $80k 351.00 229.11
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $79k 1.3k 60.64
Insmed Com Par $.01 (INSM) 0.1 $78k 4.6k 17.05
Mastercard Incorporated Cl A (MA) 0.1 $76k 210.00 363.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $73k 2.2k 32.49
Pfizer (PFE) 0.1 $72k 1.8k 40.79
Blackline (BL) 0.1 $72k 1.1k 67.15
Align Technology (ALGN) 0.1 $71k 212.00 334.14
General Mills (GIS) 0.1 $71k 828.00 85.45
Ishares Tr Ishares Biotech (IBB) 0.1 $71k 547.00 129.27
Miromatrix Med 0.1 $71k 42k 1.68
Amedisys (AMED) 0.1 $69k 937.00 73.55
Home Depot (HD) 0.1 $68k 231.00 295.45
CVS Caremark Corporation (CVS) 0.1 $68k 912.00 74.28
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $66k 667.00 99.57
Select Sector Spdr Tr Energy (XLE) 0.1 $64k 775.00 82.80
Ensign (ENSG) 0.0 $62k 650.00 95.54
Huntington Bancshares Incorporated (HBAN) 0.0 $62k 5.5k 11.20
Advanced Micro Devices (AMD) 0.0 $61k 622.00 98.01
MDU Resources (MDU) 0.0 $60k 2.0k 30.48
Target Corporation (TGT) 0.0 $59k 358.00 165.75
Valero Energy Corporation (VLO) 0.0 $59k 419.00 139.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $58k 1.1k 53.49
Comcast Corp Cl A (CMCSA) 0.0 $57k 1.5k 37.92
Coca-Cola Company (KO) 0.0 $56k 910.00 62.01
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $53k 586.00 91.09
Certara Ord (CERT) 0.0 $53k 2.2k 24.11
Neogenomics Com New (NEO) 0.0 $52k 3.0k 17.41
Marsh & McLennan Companies (MMC) 0.0 $51k 308.00 166.29
Oak Street Health 0.0 $51k 1.3k 38.68
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $51k 539.00 93.73
Southern Company (SO) 0.0 $50k 721.00 69.62
Proshares Tr Short S&p 500 Ne (SH) 0.0 $50k 3.3k 15.00
Meta Platforms Cl A (META) 0.0 $49k 233.00 212.23
Thermo Fisher Scientific (TMO) 0.0 $49k 85.00 577.64
Wheaton Precious Metals Corp (WPM) 0.0 $49k 1.0k 48.16
Cisco Systems (CSCO) 0.0 $48k 915.00 52.30
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $47k 189.00 247.56
Netflix (NFLX) 0.0 $47k 135.00 345.48
Deere & Company (DE) 0.0 $46k 111.00 413.32
Boeing Company (BA) 0.0 $46k 214.00 212.43
Charles River Laboratories (CRL) 0.0 $45k 225.00 201.82
Bristol Myers Squibb (BMY) 0.0 $44k 633.00 69.28
AtriCure (ATRC) 0.0 $43k 1.0k 41.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $42k 567.00 73.89
Marriott Intl Cl A (MAR) 0.0 $42k 252.00 165.92
Zoominfo Technologies Common Stock (ZI) 0.0 $41k 1.7k 24.71
Reinsurance Grp Of America I Com New (RGA) 0.0 $41k 311.00 132.55
Envista Hldgs Corp (NVST) 0.0 $41k 1.0k 40.88
Guidewire Software (GWRE) 0.0 $40k 486.00 82.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $40k 784.00 50.53
Orthopediatrics Corp. (KIDS) 0.0 $38k 852.00 44.29
Ford Motor Company (F) 0.0 $38k 3.0k 12.60
Invesco Exchange Traded Fd T Dynmc Oil Gas 0.0 $38k 7.5k 4.99
Broadridge Financial Solutions (BR) 0.0 $37k 249.00 146.41
Privia Health Group (PRVA) 0.0 $36k 1.3k 27.61
Lockheed Martin Corporation (LMT) 0.0 $36k 76.00 473.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $36k 1.0k 34.92
Draftkings Com Cl A (DKNG) 0.0 $35k 1.8k 19.36
Zoom Video Communications In Cl A (ZM) 0.0 $35k 472.00 73.84
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $35k 125.00 277.13
Cytosorbents Corp Com New (CTSO) 0.0 $34k 10k 3.37
Illumina (ILMN) 0.0 $33k 140.00 232.55
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $32k 372.00 84.90
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $31k 1.2k 26.97
Synaptics, Incorporated (SYNA) 0.0 $30k 269.00 111.15
Activision Blizzard 0.0 $30k 348.00 85.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $29k 451.00 65.20
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $29k 959.00 30.44
Coinbase Global Com Cl A (COIN) 0.0 $29k 428.00 67.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $29k 250.00 113.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $28k 149.00 189.42
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $28k 1.3k 22.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $28k 574.00 47.85
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $27k 915.00 29.63
HealthStream (HSTM) 0.0 $27k 1.0k 27.10
Timkensteel (MTUS) 0.0 $27k 1.5k 18.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $27k 559.00 48.40
At&t (T) 0.0 $27k 1.4k 19.25
Clear Secure Com Cl A (YOU) 0.0 $26k 1.0k 26.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $26k 638.00 40.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $26k 161.00 159.15
Steris Shs Usd (STE) 0.0 $26k 134.00 190.78
MGM Resorts International. (MGM) 0.0 $25k 572.00 44.43
Rockwell Automation (ROK) 0.0 $25k 85.00 294.60
Glaukos (GKOS) 0.0 $24k 483.00 50.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $23k 307.00 76.15
Iac Com New (IAC) 0.0 $23k 448.00 51.60
Principal Financial (PFG) 0.0 $23k 310.00 74.32
Natera (NTRA) 0.0 $23k 410.00 55.52
Yeti Hldgs (YETI) 0.0 $23k 569.00 40.00
Otter Tail Corporation (OTTR) 0.0 $23k 314.00 72.37
Amarin Corp Spons Adr New (AMRN) 0.0 $23k 15k 1.50
Iradimed (IRMD) 0.0 $22k 565.00 39.36
Hldgs (UAL) 0.0 $22k 500.00 44.25
Diageo Spon Adr New (DEO) 0.0 $22k 120.00 181.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $22k 282.00 76.54
Axogen (AXGN) 0.0 $21k 2.2k 9.45
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $21k 244.00 85.92
Ishares Msci Emerg Mrkt (EEMV) 0.0 $21k 383.00 54.63
Barrick Gold Corp (GOLD) 0.0 $21k 1.1k 18.58
FedEx Corporation (FDX) 0.0 $21k 90.00 229.69
NuVasive 0.0 $21k 500.00 41.31
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $20k 750.00 27.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $20k 421.00 47.82
SPS Commerce (SPSC) 0.0 $20k 130.00 152.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $20k 316.00 62.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $20k 150.00 129.86
Gibraltar Industries (ROCK) 0.0 $19k 400.00 48.50
Shell Spon Ads (SHEL) 0.0 $19k 337.00 57.54
Charles Schwab Corporation (SCHW) 0.0 $19k 373.00 50.27
Shopify Cl A (SHOP) 0.0 $19k 391.00 47.90
Marvell Technology (MRVL) 0.0 $19k 427.00 43.26
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $19k 291.00 63.41
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $18k 212.00 86.97
Penn National Gaming (PENN) 0.0 $18k 621.00 29.66
Paypal Holdings (PYPL) 0.0 $18k 241.00 75.94
Neogen Corporation (NEOG) 0.0 $18k 986.00 18.52
Alphatec Hldgs Com New (ATEC) 0.0 $18k 1.2k 15.60
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $18k 750.00 23.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $18k 166.00 105.43
Viper Energy Partners Com Unt Rp Int 0.0 $17k 606.00 27.99
Vanguard Index Fds Value Etf (VTV) 0.0 $17k 122.00 138.66
Micron Technology (MU) 0.0 $17k 277.00 60.31
Etf Managers Tr Etfmg Altr Hrvst 0.0 $16k 4.7k 3.52
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $16k 59.00 273.97
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $16k 150.00 107.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $16k 258.00 62.45
Oracle Corporation (ORCL) 0.0 $16k 171.00 92.81
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $16k 350.00 45.10
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $16k 414.00 37.87
McDonald's Corporation (MCD) 0.0 $15k 55.00 280.89
Baidu Spon Adr Rep A (BIDU) 0.0 $15k 102.00 150.92
Aqua Metals (AQMS) 0.0 $15k 15k 1.00
General Electric Com New (GE) 0.0 $15k 159.00 95.42
Yum! Brands (YUM) 0.0 $15k 112.00 132.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $15k 82.00 179.38
Zoetis Cl A (ZTS) 0.0 $15k 88.00 166.85
Health Catalyst (HCAT) 0.0 $15k 1.3k 11.67
BioMarin Pharmaceutical (BMRN) 0.0 $15k 150.00 97.24
Ishares Core Msci Emkt (IEMG) 0.0 $15k 299.00 48.72
Atkore Intl (ATKR) 0.0 $14k 100.00 140.48
Snap Cl A (SNAP) 0.0 $14k 1.2k 11.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $14k 56.00 245.14
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $14k 200.00 68.33
Karuna Therapeutics Ord 0.0 $14k 75.00 181.64
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $14k 92.00 147.85
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $14k 341.00 39.76
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $13k 525.00 25.50
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $13k 4.5k 3.00
Floor &decor Hldgs Cl A (FND) 0.0 $13k 135.00 98.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $13k 121.00 109.05
Eaton Corp SHS (ETN) 0.0 $13k 77.00 171.34
Fisker Cl A Com Stk (FSRN) 0.0 $13k 2.1k 6.14
Paylocity Holding Corporation (PCTY) 0.0 $13k 66.00 198.77
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $13k 80.00 162.09
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $13k 190.00 67.56
Lululemon Athletica (LULU) 0.0 $13k 35.00 364.20
Crocs (CROX) 0.0 $13k 100.00 126.44
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $13k 238.00 52.88
Verizon Communications (VZ) 0.0 $13k 322.00 38.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $12k 206.00 59.92
Nextera Energy (NEE) 0.0 $12k 159.00 77.08
Wal-Mart Stores (WMT) 0.0 $12k 83.00 147.29
Constellation Brands Cl A (STZ) 0.0 $12k 54.00 226.17
Option Care Health Com New (OPCH) 0.0 $12k 383.00 31.77
Stryker Corporation (SYK) 0.0 $12k 43.00 282.21
Etsy (ETSY) 0.0 $12k 109.00 111.33
Sutro Biopharma (STRO) 0.0 $12k 2.6k 4.62
American Intl Group Com New (AIG) 0.0 $12k 235.00 50.36
Snowflake Cl A (SNOW) 0.0 $12k 75.00 154.29
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $12k 246.00 46.88
Descartes Sys Grp (DSGX) 0.0 $12k 143.00 80.61
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $11k 2.0k 5.69
Exponent (EXPO) 0.0 $11k 114.00 99.69
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $11k 113.00 100.06
Aptiv SHS (APTV) 0.0 $11k 100.00 112.19
Hershey Company (HSY) 0.0 $11k 44.00 254.41
Power Integrations (POWI) 0.0 $11k 132.00 84.64
Kinross Gold Corp (KGC) 0.0 $11k 2.4k 4.71
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $11k 1.2k 9.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $11k 151.00 72.02
Alarm Com Hldgs (ALRM) 0.0 $11k 216.00 50.28
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $11k 400.00 26.99
Medpace Hldgs (MEDP) 0.0 $11k 57.00 188.05
Philip Morris International (PM) 0.0 $11k 109.00 97.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $11k 127.00 83.31
Sinclair Broadcast Group Cl A 0.0 $11k 617.00 17.15
Qualcomm (QCOM) 0.0 $11k 83.00 127.34
Roblox Corp Cl A (RBLX) 0.0 $11k 234.00 44.98
Boston Scientific Corporation (BSX) 0.0 $10k 208.00 50.03
United Parcel Service CL B (UPS) 0.0 $10k 53.00 194.60
Chemed Corp Com Stk (CHE) 0.0 $10k 19.00 537.74
Roper Industries (ROP) 0.0 $10k 23.00 443.91
Huntington Ingalls Inds (HII) 0.0 $9.9k 48.00 207.02
Axonics Modulation Technolog (AXNX) 0.0 $9.5k 175.00 54.56
ConocoPhillips (COP) 0.0 $9.5k 96.00 99.21
Wec Energy Group (WEC) 0.0 $9.5k 100.00 94.79
Kadant (KAI) 0.0 $9.4k 45.00 208.51
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $9.3k 502.00 18.62
O'reilly Automotive (ORLY) 0.0 $9.3k 11.00 849.00
Wabtec Corporation (WAB) 0.0 $9.3k 92.00 101.09
Linde SHS (LIN) 0.0 $9.2k 26.00 355.42
Gilead Sciences (GILD) 0.0 $9.2k 111.00 83.23
Cognex Corporation (CGNX) 0.0 $9.1k 184.00 49.55
Teradyne (TER) 0.0 $9.0k 84.00 107.51
Builders FirstSource (BLDR) 0.0 $8.9k 100.00 88.78
Edgewell Pers Care (EPC) 0.0 $8.8k 208.00 42.42
Sanofi Sponsored Adr (SNY) 0.0 $8.8k 162.00 54.42
RPM International (RPM) 0.0 $8.8k 101.00 86.86
Microstrategy Cl A New (MSTR) 0.0 $8.8k 30.00 292.33
LKQ Corporation (LKQ) 0.0 $8.8k 154.00 56.94
American Express Company (AXP) 0.0 $8.7k 53.00 164.09
Johnson Ctls Intl SHS (JCI) 0.0 $8.7k 144.00 60.22
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $8.7k 90.00 96.26
Zimmer Holdings (ZBH) 0.0 $8.4k 65.00 129.20
Xencor (XNCR) 0.0 $8.4k 300.00 27.89
Vmware Cl A Com 0.0 $8.4k 67.00 124.85
Waters Corporation (WAT) 0.0 $8.4k 27.00 309.63
Centerspace (CSR) 0.0 $8.4k 153.00 54.63
Southwest Airlines (LUV) 0.0 $8.2k 253.00 32.51
Hasbro (HAS) 0.0 $8.1k 151.00 53.69
Squarespace Class A (SQSP) 0.0 $8.0k 252.00 31.77
Booking Holdings (BKNG) 0.0 $8.0k 3.00 2652.33
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $7.9k 75.00 105.60
Mid-America Apartment (MAA) 0.0 $7.9k 52.00 151.04
Corteva (CTVA) 0.0 $7.8k 130.00 60.34
Sherwin-Williams Company (SHW) 0.0 $7.6k 34.00 224.76
Dollar Tree (DLTR) 0.0 $7.6k 53.00 143.55
DV (DV) 0.0 $7.6k 251.00 30.15
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $7.5k 502.00 14.91
Cutera (CUTR) 0.0 $7.5k 316.00 23.62
Freeport-mcmoran CL B (FCX) 0.0 $7.4k 182.00 40.91
U.S. Physical Therapy (USPH) 0.0 $7.4k 76.00 97.91
Qualigen Therapeutics Com New (QLGN) 0.0 $7.4k 8.0k 0.93
American Airls (AAL) 0.0 $7.4k 500.00 14.75
Dynavax Technologies Corp Com New (DVAX) 0.0 $7.4k 750.00 9.81
Progyny (PGNY) 0.0 $7.3k 228.00 32.12
Owl Rock Capital Corporation (OBDC) 0.0 $7.3k 576.00 12.62
Texas Instruments Incorporated (TXN) 0.0 $7.3k 39.00 186.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $7.2k 159.00 45.19
Phillips 66 (PSX) 0.0 $7.1k 70.00 101.80
Paccar (PCAR) 0.0 $7.0k 96.00 73.20
Five9 (FIVN) 0.0 $7.0k 97.00 72.29
Pioneer Natural Resources (PXD) 0.0 $6.9k 34.00 204.24
Fiserv (FI) 0.0 $6.8k 60.00 113.03
Kinsale Cap Group (KNSL) 0.0 $6.6k 22.00 300.14
Yum China Holdings (YUMC) 0.0 $6.6k 104.00 63.43
AMN Healthcare Services (AMN) 0.0 $6.6k 79.00 82.96
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $6.5k 729.00 8.97
Darden Restaurants (DRI) 0.0 $6.5k 42.00 155.17
Freshpet (FRPT) 0.0 $6.5k 98.00 66.19
Hexcel Corporation (HXL) 0.0 $6.5k 95.00 68.25
EOG Resources (EOG) 0.0 $6.4k 56.00 114.62
Mirum Pharmaceuticals (MIRM) 0.0 $6.4k 265.00 24.02
M&T Bank Corporation (MTB) 0.0 $6.3k 53.00 119.57
Halliburton Company (HAL) 0.0 $6.3k 199.00 31.64
Pennymac Financial Services (PFSI) 0.0 $6.2k 104.00 59.64
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.2k 107.00 57.94
Nxp Semiconductors N V (NXPI) 0.0 $6.2k 33.00 186.48
Prudential Financial (PRU) 0.0 $6.1k 74.00 82.43
Teleflex Incorporated (TFX) 0.0 $6.1k 24.00 253.29
Astrazeneca Sponsored Adr (AZN) 0.0 $6.0k 87.00 69.14
Bj's Wholesale Club Holdings (BJ) 0.0 $6.0k 79.00 76.08
EastGroup Properties (EGP) 0.0 $6.0k 36.00 165.33
National Instruments 0.0 $5.9k 112.00 52.41
Omnicell (OMCL) 0.0 $5.9k 100.00 58.67
Intuit (INTU) 0.0 $5.8k 13.00 445.85
Synopsys (SNPS) 0.0 $5.8k 15.00 386.27
Antero Res (AR) 0.0 $5.8k 250.00 23.09
Heska Corp Com Restrc New 0.0 $5.8k 59.00 97.63
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.7k 20.00 285.80
Neurocrine Biosciences (NBIX) 0.0 $5.6k 55.00 101.22
Amgen (AMGN) 0.0 $5.5k 23.00 240.65
Phreesia (PHR) 0.0 $5.5k 171.00 32.29
Elme Communities Sh Ben Int (ELME) 0.0 $5.5k 306.00 17.85
Sempra Energy (SRE) 0.0 $5.4k 36.00 151.17
Novartis Sponsored Adr (NVS) 0.0 $5.4k 59.00 92.00
Pra (PRAA) 0.0 $5.4k 139.00 38.96
Lumentum Hldgs (LITE) 0.0 $5.4k 100.00 54.01
National Grid Sponsored Adr Ne (NGG) 0.0 $5.4k 79.00 68.18
Credit Suisse Ag Nassau Brh X Link Silver (SLVO) 0.0 $5.3k 66.00 80.98
Stifel Financial (SF) 0.0 $5.3k 89.00 59.09
Novo-nordisk A S Adr (NVO) 0.0 $5.3k 33.00 159.15
Two Hbrs Invt Corp (TWO) 0.0 $5.2k 352.00 14.69
Quanta Services (PWR) 0.0 $5.2k 31.00 166.65
First Industrial Realty Trust (FR) 0.0 $5.2k 97.00 53.20
Chipotle Mexican Grill (CMG) 0.0 $5.1k 3.00 1708.33
Intuitive Surgical Com New (ISRG) 0.0 $5.1k 20.00 255.45
Healthcare Services (HCSG) 0.0 $5.1k 365.00 13.87
Dover Corporation (DOV) 0.0 $5.0k 33.00 151.94
International Money Express (IMXI) 0.0 $5.0k 193.00 25.78
JPMorgan Chase & Co. (JPM) 0.0 $5.0k 38.00 130.32
Zscaler Incorporated (ZS) 0.0 $4.9k 42.00 116.83
Iridium Communications (IRDM) 0.0 $4.9k 79.00 62.06
Papa John's Int'l (PZZA) 0.0 $4.9k 65.00 74.92
Invitation Homes (INVH) 0.0 $4.8k 155.00 31.23
Lucid Group (LCID) 0.0 $4.8k 600.00 8.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.8k 35.00 137.26
Relx Sponsored Adr (RELX) 0.0 $4.8k 148.00 32.35
Celularity Com Cl A 0.0 $4.8k 7.7k 0.62
Gentex Corporation (GNTX) 0.0 $4.8k 170.00 28.05
Fmc Corp Com New (FMC) 0.0 $4.8k 39.00 122.13
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $4.7k 292.00 16.23
eBay (EBAY) 0.0 $4.7k 107.00 44.26
Sony Group Corporation Sponsored Adr (SONY) 0.0 $4.7k 52.00 90.90
Lauder Estee Cos Cl A (EL) 0.0 $4.7k 19.00 246.47
Northrop Grumman Corporation (NOC) 0.0 $4.6k 10.00 461.70
Palo Alto Networks (PANW) 0.0 $4.6k 23.00 199.74
Listed Fd Tr Horizon Kinetics (MEDX) 0.0 $4.6k 153.00 29.91
Kornit Digital SHS (KRNT) 0.0 $4.5k 235.00 19.36
The Trade Desk Com Cl A (TTD) 0.0 $4.5k 74.00 60.91
Arch Cap Group Ord (ACGL) 0.0 $4.5k 66.00 67.86
Dxc Technology (DXC) 0.0 $4.5k 175.00 25.56
Old Dominion Freight Line (ODFL) 0.0 $4.4k 13.00 340.85
Ciena Corp Com New (CIEN) 0.0 $4.4k 83.00 52.52
Metropcs Communications (TMUS) 0.0 $4.3k 30.00 144.83
Docusign (DOCU) 0.0 $4.3k 74.00 58.30
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $4.3k 52.00 82.04
Listed Fd Tr Roundhill Video (NERD) 0.0 $4.3k 283.00 15.06
Edison International (EIX) 0.0 $4.2k 60.00 70.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.2k 277.00 15.10
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $4.1k 77.00 53.65
Lithia Motors (LAD) 0.0 $4.1k 18.00 228.94
Aon Shs Cl A (AON) 0.0 $4.1k 13.00 315.85
Copart (CPRT) 0.0 $4.1k 54.00 75.20
Nike CL B (NKE) 0.0 $4.1k 33.00 122.85
Unilever Spon Adr New (UL) 0.0 $4.1k 78.00 51.94
Cme (CME) 0.0 $4.0k 21.00 191.52
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $4.0k 346.00 11.46
Goosehead Ins Com Cl A (GSHD) 0.0 $3.9k 75.00 52.20
Gevo Com Par (GEVO) 0.0 $3.9k 2.5k 1.54
Schlumberger Com Stk (SLB) 0.0 $3.8k 78.00 49.22
Digital Turbine Com New (APPS) 0.0 $3.8k 310.00 12.36
Altria (MO) 0.0 $3.8k 86.00 44.41
Bank of America Corporation (BAC) 0.0 $3.8k 132.00 28.58
Performant Finl (PFMT) 0.0 $3.7k 1.1k 3.40
Figs Cl A (FIGS) 0.0 $3.7k 600.00 6.19
Peak (DOC) 0.0 $3.7k 168.00 21.97
Nrg Energy Com New (NRG) 0.0 $3.7k 107.00 34.26
Mosaic (MOS) 0.0 $3.6k 79.00 45.91
National Vision Hldgs (EYE) 0.0 $3.6k 192.00 18.84
Pennant Group (PNTG) 0.0 $3.6k 250.00 14.28
Definitive Healthcare Corp Class A Com (DH) 0.0 $3.5k 340.00 10.33
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.5k 1.5k 2.32
Vertex Energy (VTNR) 0.0 $3.4k 345.00 9.88
Cloudflare Cl A Com (NET) 0.0 $3.4k 55.00 61.65
Elf Beauty (ELF) 0.0 $3.4k 41.00 82.37
CMS Energy Corporation (CMS) 0.0 $3.4k 55.00 61.38
Westport Fuel Systems Com New 0.0 $3.3k 3.5k 0.95
Qiagen Nv Shs New 0.0 $3.2k 70.00 45.93
CRH Adr 0.0 $3.2k 63.00 50.87
Icon SHS (ICLR) 0.0 $3.2k 15.00 213.60
Scynexis Com New (SCYX) 0.0 $3.2k 1.1k 3.00
First Financial Northwest (FFNW) 0.0 $3.2k 250.00 12.79
Ball Corporation (BALL) 0.0 $3.2k 58.00 55.10
Smith &nephew Spdn Adr New (SNN) 0.0 $3.2k 114.00 27.91
Prudential Adr (PUK) 0.0 $3.2k 116.00 27.34
Americold Rlty Tr (COLD) 0.0 $3.0k 105.00 28.37
Aptose Biosciences Com New 0.0 $2.9k 4.5k 0.64
Macrogenics (MGNX) 0.0 $2.9k 400.00 7.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.9k 28.00 102.18
Ishares Tr Core Msci Total (IXUS) 0.0 $2.8k 46.00 61.96
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.8k 370.00 7.70
Coherent Corp (COHR) 0.0 $2.7k 72.00 38.08
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.7k 4.00 680.75
Dupont De Nemours (DD) 0.0 $2.7k 38.00 71.18
Sientra (SIENQ) 0.0 $2.7k 1.7k 1.54
Ingles Mkts Cl A (IMKTA) 0.0 $2.7k 30.00 88.70
Sap Se Spon Adr (SAP) 0.0 $2.7k 21.00 126.57
Canopy Gro 0.0 $2.6k 1.5k 1.75
Digital World Acquisition Class A Com (DJT) 0.0 $2.6k 185.00 14.05
Sea Sponsord Ads (SE) 0.0 $2.6k 30.00 86.57
Energizer Holdings (ENR) 0.0 $2.6k 75.00 34.57
Abbvie (ABBV) 0.0 $2.6k 16.00 159.38
Zymeworks Del (ZYME) 0.0 $2.5k 280.00 9.04
Toronto Dominion Bk Ont Com New (TD) 0.0 $2.5k 41.00 60.56
Citizens Financial (CFG) 0.0 $2.5k 81.00 30.37
Mei Pharma Com New 0.0 $2.4k 11k 0.23
Dow (DOW) 0.0 $2.4k 43.00 55.33
Arista Networks (ANET) 0.0 $2.3k 14.00 167.86
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.3k 224.00 10.47
Plug Power Com New (PLUG) 0.0 $2.3k 200.00 11.72
Entergy Corporation (ETR) 0.0 $2.3k 21.00 109.38
Cenovus Energy (CVE) 0.0 $2.3k 131.00 17.43
Take-Two Interactive Software (TTWO) 0.0 $2.3k 19.00 119.32
Royalty Pharma Shs Class A (RPRX) 0.0 $2.2k 61.00 36.03
Zuora Com Cl A (ZUO) 0.0 $2.2k 220.00 9.88
Peloton Interactive Cl A Com (PTON) 0.0 $2.2k 190.00 11.34
Tractor Supply Company (TSCO) 0.0 $2.1k 9.00 235.00
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.1k 67.00 31.51
Cadence Design Systems (CDNS) 0.0 $2.1k 10.00 210.10
Ocular Therapeutix (OCUL) 0.0 $2.1k 397.00 5.27
Infosys Sponsored Adr (INFY) 0.0 $2.1k 118.00 17.44
Retail Opportunity Investments (ROIC) 0.0 $2.0k 147.00 13.94
Marathon Petroleum Corp (MPC) 0.0 $2.0k 15.00 136.53
Viatris (VTRS) 0.0 $2.0k 211.00 9.62
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.0k 34.00 59.06
Raytheon Technologies Corp (RTX) 0.0 $2.0k 20.00 97.95
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.9k 240.00 8.11
Honeywell International (HON) 0.0 $1.9k 10.00 191.10
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.9k 100.00 18.81
Ishares Gold Tr Ishares New (IAU) 0.0 $1.9k 50.00 37.38
Aspen Aerogels (ASPN) 0.0 $1.9k 250.00 7.45
International Paper Company (IP) 0.0 $1.8k 51.00 36.06
Stellantis SHS (STLA) 0.0 $1.8k 100.00 18.19
Rithm Capital Corp Com New (RITM) 0.0 $1.8k 222.00 8.00
Sangamo Biosciences (SGMO) 0.0 $1.8k 1.0k 1.76
Cdw (CDW) 0.0 $1.8k 9.00 194.89
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.7k 27.00 62.41
Chewy Cl A (CHWY) 0.0 $1.7k 45.00 37.38
Autoliv (ALV) 0.0 $1.7k 18.00 93.33
First Republic Bank/san F (FRCB) 0.0 $1.7k 120.00 13.99
Msci (MSCI) 0.0 $1.7k 3.00 559.67
Riot Blockchain (RIOT) 0.0 $1.6k 160.00 9.99
Htg Molecular Diagnostics In (HTGMQ) 0.0 $1.6k 580.00 2.70
Avinger Com New 0.0 $1.6k 1.9k 0.82
Aldeyra Therapeutics (ALDX) 0.0 $1.5k 155.00 9.93
Optimizerx Corp Com New (OPRX) 0.0 $1.5k 100.00 14.63
Merck & Co (MRK) 0.0 $1.4k 13.00 109.62
Mastech Holdings (MHH) 0.0 $1.4k 115.00 12.33
Beyond Meat (BYND) 0.0 $1.3k 81.00 16.23
Broadcom (AVGO) 0.0 $1.3k 2.00 641.50
Tcr2 Therapeutics Inc cs 0.0 $1.3k 840.00 1.50
Blackrock Res &commodities SHS (BCX) 0.0 $1.2k 83.00 14.24
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $1.2k 51.00 23.02
Annexon (ANNX) 0.0 $1.2k 300.00 3.85
Motorola Solutions Com New (MSI) 0.0 $1.1k 4.00 286.25
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $1.1k 24.00 47.33
Airbnb Com Cl A (ABNB) 0.0 $1.1k 9.00 124.44
Y Mabs Therapeutics (YMAB) 0.0 $1.1k 220.00 5.01
Wendy's/arby's Group (WEN) 0.0 $1.1k 48.00 21.92
National Energy Services Reu SHS (NESR) 0.0 $1.1k 200.00 5.26
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $1.0k 26.00 40.27
Intellia Therapeutics (NTLA) 0.0 $1.0k 28.00 37.29
Dell Technologies CL C (DELL) 0.0 $1.0k 25.00 40.20
Exelixis (EXEL) 0.0 $990.001800 51.00 19.41
Rh (RH) 0.0 $974.000000 4.00 243.50
Carrier Global Corporation (CARR) 0.0 $915.000000 20.00 45.75
Ventas (VTR) 0.0 $888.000000 20.00 44.40
Smart Sand (SND) 0.0 $880.000000 500.00 1.76
Overstock (BYON) 0.0 $811.000000 40.00 20.27
Cohen & Co (COHN) 0.0 $797.001200 116.00 6.87
2seventy Bio Common Stock (TSVT) 0.0 $775.002400 76.00 10.20
Bluebird Bio (BLUE) 0.0 $731.009000 230.00 3.18
Nikola Corp (NKLA) 0.0 $726.000000 600.00 1.21
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $711.000000 25.00 28.44
Corning Incorporated (GLW) 0.0 $706.000000 20.00 35.30
Nortonlifelock (GEN) 0.0 $705.999500 41.00 17.22
Blackstone Group Inc Com Cl A (BX) 0.0 $703.000000 8.00 87.88
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $694.000000 100.00 6.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $660.000600 14.00 47.14
Ww Intl (WW) 0.0 $659.008000 160.00 4.12
Ark Etf Tr Innovation Etf (ARKK) 0.0 $647.000000 16.00 40.44
Berkeley Lts 0.0 $638.000000 550.00 1.16
Smith & Wesson Brands (SWBI) 0.0 $618.000000 50.00 12.36
OraSure Technologies (OSUR) 0.0 $605.000000 100.00 6.05
Alteryx Com Cl A 0.0 $588.000000 10.00 58.80
Global X Fds Cloud Computng (CLOU) 0.0 $467.000000 25.00 18.68
Transalta Corp (TAC) 0.0 $438.000000 50.00 8.76
Marathon Digital Holdings In (MARA) 0.0 $436.000000 50.00 8.72
Rite Aid Corporation (RADCQ) 0.0 $418.992200 187.00 2.24
Donnelley Finl Solutions (DFIN) 0.0 $368.000100 9.00 40.89
Tellurian (TELL) 0.0 $362.997500 295.00 1.23
Ouster 0.0 $343.006000 410.00 0.84
Pebblebrook Hotel Trust (PEB) 0.0 $337.999200 24.00 14.08
Geron Corporation (GERN) 0.0 $325.995000 150.00 2.17
Alector (ALEC) 0.0 $310.000000 50.00 6.20
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $298.000300 41.00 7.27
Accuray Incorporated (ARAY) 0.0 $297.000000 100.00 2.97
Prelude Therapeutics (PRLD) 0.0 $285.000000 50.00 5.70
Avnet (AVT) 0.0 $277.000200 6.00 46.17
Citigroup Com New (C) 0.0 $262.999800 6.00 43.83
Polymet Mng Corp Right 04/04/2023 0.0 $227.569500 84k 0.00
Spirit Airlines (SAVE) 0.0 $215.000500 13.00 16.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $193.000000 4.00 48.25
Sylvamo Corp Common Stock (SLVM) 0.0 $187.000000 4.00 46.75
JetBlue Airways Corporation (JBLU) 0.0 $182.000000 25.00 7.28
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $161.000100 3.00 53.67
Athersys Com New (ATHXQ) 0.0 $147.996000 120.00 1.23
Voya Financial (VOYA) 0.0 $144.000000 2.00 72.00
Spotify Technology S A SHS (SPOT) 0.0 $134.000000 1.00 134.00
Albemarle Corporation (ALB) 0.0 $131.000000 1.00 131.00
Limelight Networks 0.0 $126.007500 159.00 0.79
Aquabounty Technologies Com New 0.0 $119.000000 200.00 0.59
Sonos (SONO) 0.0 $118.000200 6.00 19.67
Ebet 0.0 $109.987200 268.00 0.41
Atlanticus Holdings (ATLC) 0.0 $96.000000 4.00 24.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $94.000000 1.00 94.00
Mind Medicine Mindmed Com New (MNMD) 0.0 $91.999600 29.00 3.17
Brighthouse Finl (BHF) 0.0 $88.000000 2.00 44.00
Aerojet Rocketdy 0.0 $62.000000 1.00 62.00
Nextier Oilfield Solutions 0.0 $48.000000 6.00 8.00
G Med Innovations Hldgs Shs New (GMVDF) 0.0 $43.000300 47.00 0.91
Hydrofarm Holdings Group Ord (HYFM) 0.0 $35.000000 20.00 1.75
Kyndryl Hldgs Common Stock (KD) 0.0 $30.000000 2.00 15.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $26.000000 1.00 26.00
Camber Energy (CEI) 0.0 $21.000200 13.00 1.62
Exela Technologies 0.0 $1.000000 16.00 0.06
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $0 0 0.00
Paragon 28 (FNA) 0.0 $0 0 0.00