HighMark Wealth Management

HighMark Wealth Management as of Dec. 31, 2023

Portfolio Holdings for HighMark Wealth Management

HighMark Wealth Management holds 576 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 39.9 $54M 113k 477.50
Ishares Tr Eafe Value Etf (EFV) 11.2 $15M 291k 52.10
Ishares Tr Core S&p Scp Etf (IJR) 6.6 $9.0M 83k 108.25
Ishares Tr Core S&p Us Vlu (IUSV) 5.2 $7.0M 83k 84.28
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $3.8M 14k 277.15
Wells Fargo & Company (WFC) 2.7 $3.7M 75k 49.22
Amazon (AMZN) 2.0 $2.7M 18k 151.85
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $1.5M 8.6k 173.88
Performant Finl (PFMT) 0.9 $1.3M 449k 2.80
Microsoft Corporation (MSFT) 0.9 $1.2M 3.1k 376.04
Eli Lilly & Co. (LLY) 0.9 $1.2M 2.0k 582.83
Halozyme Therapeutics (HALO) 0.9 $1.2M 31k 36.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.0M 12k 82.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $978k 8.6k 114.04
Model N (MODN) 0.7 $973k 36k 26.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $942k 9.1k 103.07
Apple (AAPL) 0.7 $894k 4.6k 192.54
3M Company (MMM) 0.6 $863k 7.9k 109.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $825k 23k 35.41
Tandem Diabetes Care Com New (TNDM) 0.6 $804k 27k 29.58
Us Bancorp Del Com New (USB) 0.6 $770k 18k 43.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $677k 1.6k 436.87
Aurinia Pharmaceuticals (AUPH) 0.5 $656k 73k 8.99
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $647k 6.5k 99.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $646k 6.5k 98.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $597k 1.3k 475.45
Travelers Companies (TRV) 0.4 $559k 2.9k 190.51
Alphatec Hldgs Com New (ATEC) 0.4 $546k 36k 15.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $519k 2.2k 237.19
Procter & Gamble Company (PG) 0.4 $512k 3.5k 146.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $504k 3.2k 155.33
NVIDIA Corporation (NVDA) 0.3 $475k 958.00 495.36
Abbott Laboratories (ABT) 0.3 $463k 4.2k 110.07
Xcel Energy (XEL) 0.3 $428k 6.9k 61.91
Pliant Therapeutics (PLRX) 0.3 $426k 24k 18.11
Ecolab (ECL) 0.3 $401k 2.0k 198.38
Si-bone (SIBN) 0.3 $399k 19k 20.99
Proto Labs (PRLB) 0.3 $388k 9.9k 38.96
Dex (DXCM) 0.3 $380k 3.1k 124.09
Ishares Tr S&p 100 Etf (OEF) 0.3 $372k 1.7k 223.33
HSBC HLDGS Spon Adr New (HSBC) 0.3 $368k 9.1k 40.54
Vanguard Index Fds Large Cap Etf (VV) 0.3 $364k 1.7k 218.09
AtriCure (ATRC) 0.2 $326k 9.1k 35.69
Quidel Corp (QDEL) 0.2 $316k 4.3k 73.70
Exxon Mobil Corporation (XOM) 0.2 $305k 3.1k 99.97
Orthofix Medical (OFIX) 0.2 $302k 7.1k 42.70
Repro-Med Systems (KRMD) 0.2 $297k 121k 2.46
Globalstar (GSAT) 0.2 $278k 144k 1.94
Prothena Corp SHS (PRTA) 0.2 $267k 7.4k 36.34
Costco Wholesale Corporation (COST) 0.2 $252k 382.00 660.24
Ishares Tr Msci Eafe Etf (EFA) 0.2 $248k 3.3k 75.35
Uber Technologies (UBER) 0.2 $221k 3.6k 61.57
Ishares Tr Core Msci Eafe (IEFA) 0.2 $218k 3.2k 67.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $212k 2.7k 77.73
Spdr Ser Tr S&p Biotech (XBI) 0.1 $198k 2.2k 89.31
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $190k 3.6k 52.43
Johnson & Johnson (JNJ) 0.1 $190k 1.2k 156.70
Automatic Data Processing (ADP) 0.1 $185k 792.00 232.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $178k 1.3k 140.93
Best Buy (BBY) 0.1 $172k 2.2k 78.27
Analog Devices (ADI) 0.1 $171k 863.00 198.56
Pepsi (PEP) 0.1 $171k 1.0k 169.83
Adobe Systems Incorporated (ADBE) 0.1 $171k 286.00 596.60
Recro Pharma (SCTL) 0.1 $170k 485k 0.35
Alphabet Cap Stk Cl A (GOOGL) 0.1 $170k 1.2k 139.69
UnitedHealth (UNH) 0.1 $169k 320.00 526.53
HEICO Corporation (HEI) 0.1 $162k 904.00 178.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $154k 377.00 409.06
Crinetics Pharmaceuticals In (CRNX) 0.1 $151k 4.3k 35.58
West Pharmaceutical Services (WST) 0.1 $148k 420.00 352.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $142k 399.00 356.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $142k 1.7k 85.54
Insmed Com Par $.01 (INSM) 0.1 $142k 4.6k 30.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $141k 2.4k 57.95
Fastenal Company (FAST) 0.1 $139k 2.1k 64.78
Webster Financial Corporation (WBS) 0.1 $138k 2.7k 50.76
S&p Global (SPGI) 0.1 $132k 300.00 440.52
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $132k 13k 10.21
Globant S A (GLOB) 0.1 $130k 547.00 237.98
Tesla Motors (TSLA) 0.1 $130k 522.00 248.48
Danaher Corporation (DHR) 0.1 $129k 560.00 231.15
Workday Cl A (WDAY) 0.1 $127k 459.00 276.06
Medtronic SHS (MDT) 0.1 $126k 1.5k 82.39
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $123k 2.7k 46.02
Walt Disney Company (DIS) 0.1 $123k 1.4k 90.28
Visa Com Cl A (V) 0.1 $121k 463.00 260.28
International Business Machines (IBM) 0.1 $117k 713.00 163.61
CoStar (CSGP) 0.1 $115k 1.3k 87.39
Chevron Corporation (CVX) 0.1 $111k 741.00 149.15
IDEXX Laboratories (IDXX) 0.1 $107k 192.00 555.05
Caterpillar (CAT) 0.1 $104k 352.00 295.53
Ansys (ANSS) 0.1 $104k 286.00 362.88
Paragon 28 (FNA) 0.1 $99k 8.0k 12.43
Mastercard Incorporated Cl A (MA) 0.1 $93k 219.00 425.90
Advanced Micro Devices (AMD) 0.1 $92k 622.00 147.41
Select Sector Spdr Tr Energy (XLE) 0.1 $91k 1.1k 83.87
Tyler Technologies (TYL) 0.1 $90k 215.00 418.12
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $87k 1.3k 67.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $87k 1.8k 47.89
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $85k 835.00 101.82
Paycor Hcm (PYCR) 0.1 $83k 3.9k 21.59
CVS Caremark Corporation (CVS) 0.1 $82k 1.0k 78.93
Lockheed Martin Corporation (LMT) 0.1 $81k 178.00 454.33
Rb Global (RBA) 0.1 $81k 1.2k 66.89
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $80k 4.4k 18.08
Home Depot (HD) 0.1 $80k 231.00 346.94
Veeva Sys Cl A Com (VEEV) 0.1 $80k 416.00 192.52
Sleep Number Corp (SNBR) 0.1 $79k 5.3k 14.83
Valero Energy Corporation (VLO) 0.1 $78k 599.00 130.11
Ishares Tr Ishares Biotech (IBB) 0.1 $74k 547.00 135.96
Huntington Bancshares Incorporated (HBAN) 0.1 $73k 5.7k 12.72
Zoom Video Communications In Cl A (ZM) 0.1 $70k 972.00 71.91
Comcast Corp Cl A (CMCSA) 0.0 $66k 1.5k 43.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $66k 793.00 82.99
Cisco Systems (CSCO) 0.0 $66k 1.3k 50.52
Five Below (FIVE) 0.0 $63k 295.00 213.16
Coinbase Global Com Cl A (COIN) 0.0 $59k 340.00 173.81
Marsh & McLennan Companies (MMC) 0.0 $58k 308.00 189.18
Draftkings Com Cl A (DKNG) 0.0 $58k 1.6k 35.25
Marriott Intl Cl A (MAR) 0.0 $57k 254.00 225.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $56k 728.00 77.51
General Mills (GIS) 0.0 $55k 847.00 65.15
Coca-Cola Company (KO) 0.0 $53k 901.00 58.95
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $53k 542.00 96.89
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $52k 199.00 263.11
Broadridge Financial Solutions (BR) 0.0 $52k 252.00 205.92
Airbnb Com Cl A (ABNB) 0.0 $51k 372.00 136.14
Reinsurance Grp Of America I Com New (RGA) 0.0 $51k 312.00 162.03
Target Corporation (TGT) 0.0 $50k 353.00 142.37
Wheaton Precious Metals Corp (WPM) 0.0 $50k 1.0k 49.35
Southern Company (SO) 0.0 $50k 715.00 70.10
Meta Platforms Cl A (META) 0.0 $49k 138.00 353.96
Neogenomics Com New (NEO) 0.0 $49k 3.0k 16.18
Thermo Fisher Scientific (TMO) 0.0 $49k 91.00 532.62
Pfizer (PFE) 0.0 $48k 1.7k 28.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $47k 838.00 55.66
Proshares Tr Short S&p 500 Ne (SH) 0.0 $45k 3.5k 12.99
Deere & Company (DE) 0.0 $44k 111.00 400.30
Invesco Exchange Traded Fd T Oil &gas Servic (PXJ) 0.0 $44k 1.5k 28.69
Verisk Analytics (VRSK) 0.0 $44k 182.00 239.00
Starbucks Corporation (SBUX) 0.0 $42k 441.00 96.00
Ford Motor Company (F) 0.0 $42k 3.5k 12.19
Delta Air Lines Inc Del Com New (DAL) 0.0 $41k 1.0k 40.21
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $39k 125.00 309.52
Paycom Software (PAYC) 0.0 $39k 187.00 206.72
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $38k 409.00 92.45
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $36k 250.00 143.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $36k 870.00 41.08
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $35k 1.5k 24.29
Augmedix (AUGX) 0.0 $35k 6.0k 5.85
Bristol Myers Squibb (BMY) 0.0 $35k 678.00 51.29
Cleveland-cliffs (CLF) 0.0 $35k 1.7k 20.42
Timkensteel (MTUS) 0.0 $35k 1.5k 23.45
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $34k 375.00 91.42
Ishares Core Msci Emkt (IEMG) 0.0 $34k 678.00 50.55
MDU Resources (MDU) 0.0 $33k 1.7k 19.80
Knife River Corp Common Stock (KNF) 0.0 $33k 494.00 66.18
Axonics Modulation Technolog (AXNX) 0.0 $33k 525.00 62.23
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $33k 1.2k 28.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $32k 566.00 56.38
CVRX (CVRX) 0.0 $31k 1.0k 31.44
Synaptics, Incorporated (SYNA) 0.0 $31k 269.00 114.08
Yum! Brands (YUM) 0.0 $31k 234.00 130.52
Glaukos (GKOS) 0.0 $30k 375.00 79.49
Steris Shs Usd (STE) 0.0 $30k 135.00 219.13
Avita Therapeutics (RCEL) 0.0 $27k 2.0k 13.72
Otter Tail Corporation (OTTR) 0.0 $27k 320.00 84.90
Uipath Cl A (PATH) 0.0 $27k 1.1k 24.84
Shopify Cl A (SHOP) 0.0 $27k 341.00 77.83
Micron Technology (MU) 0.0 $27k 311.00 85.22
Wix SHS (WIX) 0.0 $26k 210.00 123.02
Marvell Technology (MRVL) 0.0 $26k 428.00 60.34
MGM Resorts International. (MGM) 0.0 $26k 572.00 44.69
Lifemd (LFMD) 0.0 $25k 3.0k 8.29
Principal Financial (PFG) 0.0 $24k 310.00 78.67
Orthopediatrics Corp. (KIDS) 0.0 $24k 750.00 32.51
Envista Hldgs Corp (NVST) 0.0 $24k 1.0k 24.06
AngioDynamics (ANGO) 0.0 $24k 3.0k 7.84
At&t (T) 0.0 $23k 1.4k 16.78
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $23k 250.00 93.06
FedEx Corporation (FDX) 0.0 $23k 91.00 251.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $22k 403.00 54.96
Clear Secure Com Cl A (YOU) 0.0 $22k 1.1k 20.65
Microstrategy Cl A New (MSTR) 0.0 $22k 34.00 631.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $21k 281.00 75.17
Shell Spon Ads (SHEL) 0.0 $21k 321.00 65.73
Snap Cl A (SNAP) 0.0 $21k 1.2k 16.93
Privia Health Group (PRVA) 0.0 $21k 900.00 23.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $21k 151.00 136.70
Hldgs (UAL) 0.0 $21k 500.00 41.26
Barrick Gold Corp (GOLD) 0.0 $21k 1.1k 18.09
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $20k 613.00 32.83
Franco-Nevada Corporation (FNV) 0.0 $20k 180.00 111.09
Viper Energy Cl A (VNOM) 0.0 $20k 633.00 31.38
Gibraltar Industries (ROCK) 0.0 $20k 250.00 78.98
Boeing Company (BA) 0.0 $19k 74.00 260.66
Zoetis Cl A (ZTS) 0.0 $19k 95.00 197.37
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $19k 350.00 53.55
Oracle Corporation (ORCL) 0.0 $18k 173.00 105.28
Boston Scientific Corporation (BSX) 0.0 $18k 311.00 57.81
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $18k 443.00 40.25
Invesco Exch Traded Fd Tr Ii Alerian Glxy Cry (SATO) 0.0 $18k 1.3k 14.04
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $18k 438.00 40.66
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $18k 340.00 52.05
Karuna Therapeutics Ord 0.0 $17k 55.00 316.51
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $17k 60.00 285.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $17k 56.00 304.18
Builders FirstSource (BLDR) 0.0 $17k 100.00 166.94
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $17k 219.00 76.03
Charles Schwab Corporation (SCHW) 0.0 $16k 239.00 68.80
McDonald's Corporation (MCD) 0.0 $16k 55.00 297.85
Diageo Spon Adr New (DEO) 0.0 $16k 112.00 145.55
American Intl Group Com New (AIG) 0.0 $16k 240.00 67.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $16k 317.00 51.11
MercadoLibre (MELI) 0.0 $16k 10.00 1571.50
General Electric Com New (GE) 0.0 $16k 122.00 127.61
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $16k 150.00 103.55
Veralto Corp Com Shs (VLTO) 0.0 $15k 186.00 82.26
Etf Managers Tr Etfmg Altr Hrvst 0.0 $15k 4.7k 3.23
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $15k 65.00 232.65
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $15k 525.00 28.50
Snowflake Cl A (SNOW) 0.0 $15k 75.00 199.00
Constellation Brands Cl A (STZ) 0.0 $15k 61.00 242.02
Ishares Msci Emerg Mrkt (EEMV) 0.0 $15k 265.00 55.69
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $15k 200.00 73.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $15k 260.00 56.12
Kinross Gold Corp (KGC) 0.0 $15k 2.4k 6.05
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $14k 2.0k 7.01
Alpha Metallurgical Resources (AMR) 0.0 $14k 40.00 338.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $14k 241.00 55.90
Philip Morris International (PM) 0.0 $13k 142.00 93.96
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $13k 114.00 116.73
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $13k 4.5k 2.98
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $13k 80.00 165.31
Penn National Gaming (PENN) 0.0 $13k 505.00 26.02
Apyx Medical Corporation (APYX) 0.0 $13k 5.0k 2.62
Option Care Health Com New (OPCH) 0.0 $13k 383.00 33.69
Stryker Corporation (SYK) 0.0 $13k 43.00 298.42
Roper Industries (ROP) 0.0 $13k 23.00 550.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $12k 153.00 80.99
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.0 $12k 400.00 30.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k 35.00 350.91
Baidu Spon Adr Rep A (BIDU) 0.0 $12k 102.00 119.09
ConocoPhillips (COP) 0.0 $12k 104.00 116.07
Netflix (NFLX) 0.0 $12k 24.00 486.88
Aqua Metals (AQMS) 0.0 $12k 15k 0.76
Health Catalyst (HCAT) 0.0 $12k 1.3k 9.26
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $11k 602.00 19.02
Wabtec Corporation (WAB) 0.0 $11k 89.00 126.94
RPM International (RPM) 0.0 $11k 101.00 111.15
Mid-America Apartment (MAA) 0.0 $11k 80.00 134.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $11k 146.00 73.59
Wal-Mart Stores (WMT) 0.0 $11k 68.00 157.96
Booking Holdings (BKNG) 0.0 $11k 3.00 3547.33
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $11k 90.00 118.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $11k 205.00 51.18
Dynavax Technologies Corp Com New (DVAX) 0.0 $11k 750.00 13.98
Huntington Ingalls Inds (HII) 0.0 $10k 40.00 259.65
Arista Networks (ANET) 0.0 $10k 44.00 235.50
JPMorgan Chase & Co. (JPM) 0.0 $10k 61.00 169.67
Linde SHS (LIN) 0.0 $10k 25.00 410.72
Johnson Ctls Intl SHS (JCI) 0.0 $10k 177.00 57.64
Nextera Energy (NEE) 0.0 $9.9k 163.00 60.74
Servicenow (NOW) 0.0 $9.9k 14.00 706.50
Fiserv (FI) 0.0 $9.7k 73.00 132.84
Xenia Hotels & Resorts (XHR) 0.0 $9.7k 712.00 13.62
Sutro Biopharma (STRO) 0.0 $9.7k 2.3k 4.29
Phillips 66 (PSX) 0.0 $9.6k 72.00 133.79
Yum China Holdings (YUMC) 0.0 $9.5k 225.00 42.41
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $9.4k 505.00 18.67
Crocs (CROX) 0.0 $9.3k 100.00 93.41
Zscaler Incorporated (ZS) 0.0 $9.3k 42.00 221.57
CSX Corporation (CSX) 0.0 $9.3k 268.00 34.67
Owl Rock Capital Corporation (OBDC) 0.0 $9.3k 629.00 14.76
Gilead Sciences (GILD) 0.0 $9.3k 115.00 80.75
Pennymac Financial Services (PFSI) 0.0 $9.3k 105.00 88.36
Dollar Tree (DLTR) 0.0 $9.2k 65.00 142.05
Teradyne (TER) 0.0 $9.1k 84.00 108.87
ON Semiconductor (ON) 0.0 $9.1k 109.00 83.53
Bj's Wholesale Club Holdings (BJ) 0.0 $9.1k 136.00 66.66
Aptiv SHS (APTV) 0.0 $9.0k 100.00 89.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $8.9k 35.00 255.31
Centerspace (CSR) 0.0 $8.9k 153.00 58.20
Ball Corporation (BALL) 0.0 $8.7k 151.00 57.52
Eaton Corp SHS (ETN) 0.0 $8.7k 36.00 240.83
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $8.6k 75.00 114.43
Lithia Motors (LAD) 0.0 $8.6k 26.00 329.27
O'reilly Automotive (ORLY) 0.0 $8.6k 9.00 950.11
United Parcel Service CL B (UPS) 0.0 $8.4k 54.00 156.46
Wec Energy Group (WEC) 0.0 $8.4k 100.00 84.17
Sinclair Cl A (SBGI) 0.0 $8.4k 643.00 13.02
Sanofi Sponsored Adr (SNY) 0.0 $8.4k 168.00 49.73
Invitation Homes (INVH) 0.0 $8.3k 244.00 34.11
Mongodb Cl A (MDB) 0.0 $8.2k 20.00 408.85
Vanguard World Fds Energy Etf (VDE) 0.0 $8.2k 70.00 116.64
Intuit (INTU) 0.0 $8.1k 13.00 625.00
Raytheon Technologies Corp (RTX) 0.0 $8.0k 95.00 84.14
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $8.0k 260.00 30.65
Prudential Financial (PRU) 0.0 $8.0k 77.00 103.27
American Express Company (AXP) 0.0 $7.9k 42.00 188.14
Mirum Pharmaceuticals (MIRM) 0.0 $7.8k 265.00 29.52
Freeport-mcmoran CL B (FCX) 0.0 $7.7k 182.00 42.57
Synopsys (SNPS) 0.0 $7.7k 15.00 514.93
Altria (MO) 0.0 $7.7k 190.00 40.34
Edgewell Pers Care (EPC) 0.0 $7.6k 208.00 36.63
Nxp Semiconductors N V (NXPI) 0.0 $7.6k 33.00 229.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.5k 35.00 215.37
Alcoa (AA) 0.0 $7.5k 221.00 34.00
Neurocrine Biosciences (NBIX) 0.0 $7.5k 57.00 131.75
LKQ Corporation (LKQ) 0.0 $7.5k 157.00 47.83
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $7.4k 249.00 29.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.4k 200.00 36.95
Southwest Airlines (LUV) 0.0 $7.4k 256.00 28.84
CMS Energy Corporation (CMS) 0.0 $7.4k 127.00 58.07
BioMarin Pharmaceutical (BMRN) 0.0 $7.2k 75.00 96.43
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $7.1k 26.00 273.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.0k 39.00 180.28
Darden Restaurants (DRI) 0.0 $6.9k 42.00 164.31
American Airls (AAL) 0.0 $6.9k 500.00 13.74
Chipotle Mexican Grill (CMG) 0.0 $6.9k 3.00 2287.00
Roblox Corp Cl A (RBLX) 0.0 $6.9k 150.00 45.72
Asml Holding N V N Y Registry Shs (ASML) 0.0 $6.8k 9.00 756.89
Palo Alto Networks (PANW) 0.0 $6.8k 23.00 294.87
Amgen (AMGN) 0.0 $6.8k 23.00 294.26
Intuitive Surgical Com New (ISRG) 0.0 $6.7k 20.00 337.35
Clorox Company (CLX) 0.0 $6.7k 47.00 142.60
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $6.7k 39.00 171.31
Papa John's Int'l (PZZA) 0.0 $6.6k 87.00 76.23
Sherwin-Williams Company (SHW) 0.0 $6.6k 21.00 311.90
Texas Instruments Incorporated (TXN) 0.0 $6.5k 38.00 170.45
Paccar (PCAR) 0.0 $6.4k 66.00 97.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $6.4k 83.00 77.65
CBOE Holdings (CBOE) 0.0 $6.4k 36.00 178.56
Xencor (XNCR) 0.0 $6.4k 300.00 21.23
Corteva (CTVA) 0.0 $6.2k 130.00 48.07
Qualcomm (QCOM) 0.0 $6.2k 43.00 145.30
Realty Income (O) 0.0 $6.1k 106.00 57.44
Robert Half International (RHI) 0.0 $6.1k 69.00 87.91
McKesson Corporation (MCK) 0.0 $6.0k 13.00 463.00
Humana (HUM) 0.0 $6.0k 13.00 457.85
Elf Beauty (ELF) 0.0 $5.9k 44.00 134.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $5.9k 76.00 77.08
Moody's Corporation (MCO) 0.0 $5.9k 15.00 390.53
Astrazeneca Sponsored Adr (AZN) 0.0 $5.9k 87.00 67.30
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $5.8k 77.00 75.96
Caredx (CDNA) 0.0 $5.7k 475.00 12.00
Nrg Energy Com New (NRG) 0.0 $5.7k 110.00 51.79
Antero Res (AR) 0.0 $5.7k 250.00 22.68
Edison International (EIX) 0.0 $5.6k 79.00 71.49
Gentex Corporation (GNTX) 0.0 $5.6k 172.00 32.70
The Trade Desk Com Cl A (TTD) 0.0 $5.6k 78.00 71.96
Sony Group Corp Sponsored Adr (SONY) 0.0 $5.6k 59.00 95.08
National Grid Sponsored Adr Ne (NGG) 0.0 $5.6k 82.00 68.01
Two Hbrs Invt Corp (TWO) 0.0 $5.5k 396.00 13.93
Martin Marietta Materials (MLM) 0.0 $5.5k 11.00 498.91
Fmc Corp Com New (FMC) 0.0 $5.5k 87.00 63.05
Nike CL B (NKE) 0.0 $5.4k 50.00 108.70
Pioneer Natural Resources (PXD) 0.0 $5.4k 24.00 224.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.4k 113.00 47.66
Hasbro (HAS) 0.0 $5.3k 104.00 51.06
Old Dominion Freight Line (ODFL) 0.0 $5.3k 13.00 405.31
Lumentum Hldgs (LITE) 0.0 $5.2k 100.00 52.42
Hershey Company (HSY) 0.0 $5.2k 28.00 186.43
Rio Tinto Sponsored Adr (RIO) 0.0 $5.2k 70.00 74.31
First Industrial Realty Trust (FR) 0.0 $5.2k 98.00 52.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $5.1k 77.00 66.70
Inspire Med Sys (INSP) 0.0 $5.1k 25.00 203.44
TJX Companies (TJX) 0.0 $5.1k 54.00 93.81
Toro Company (TTC) 0.0 $5.0k 52.00 95.98
Relx Sponsored Adr (RELX) 0.0 $5.0k 126.00 39.53
Vanguard Index Fds Value Etf (VTV) 0.0 $5.0k 33.00 150.15
Arthur J. Gallagher & Co. (AJG) 0.0 $4.9k 22.00 224.86
Paypal Holdings (PYPL) 0.0 $4.9k 80.00 61.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $4.9k 44.00 111.41
Whirlpool Corporation (WHR) 0.0 $4.8k 40.00 120.62
eBay (EBAY) 0.0 $4.7k 109.00 43.46
Northrop Grumman Corporation (NOC) 0.0 $4.7k 10.00 468.10
Abbvie (ABBV) 0.0 $4.6k 30.00 154.97
Zimmer Holdings (ZBH) 0.0 $4.6k 38.00 121.71
Elme Communities Sh Ben Int (ELME) 0.0 $4.6k 316.00 14.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.6k 61.00 75.66
EOG Resources (EOG) 0.0 $4.6k 38.00 120.95
Cloudflare Cl A Com (NET) 0.0 $4.6k 55.00 83.25
M&T Bank Corporation (MTB) 0.0 $4.5k 33.00 137.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.5k 11.00 406.91
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $4.4k 39.00 113.95
Cme (CME) 0.0 $4.4k 21.00 210.62
Tko Group Holdings Cl A (TKO) 0.0 $4.4k 54.00 81.57
Qualigen Therapeutics Com New (QLGN) 0.0 $4.4k 8.0k 0.55
Amarin Corp Spons Adr New (AMRN) 0.0 $4.4k 5.0k 0.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $4.3k 69.00 62.96
Mobileye Global Common Class A (MBLY) 0.0 $4.3k 100.00 43.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $4.3k 49.00 87.94
Listed Fd Tr Horizon Kinetics (MEDX) 0.0 $4.3k 153.00 27.93
Sempra Energy (SRE) 0.0 $4.3k 57.00 74.74
Geron Corporation (GERN) 0.0 $4.2k 2.0k 2.11
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.2k 50.00 83.56
Figs Cl A (FIGS) 0.0 $4.2k 600.00 6.95
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.1k 63k 0.07
Dxc Technology (DXC) 0.0 $4.0k 175.00 22.87
Aspen Aerogels (ASPN) 0.0 $3.9k 250.00 15.78
Macrogenics (MGNX) 0.0 $3.8k 400.00 9.62
Fisker Cl A Com Stk (FSRN) 0.0 $3.8k 2.2k 1.75
Omnicell (OMCL) 0.0 $3.8k 100.00 37.63
Icon SHS (ICLR) 0.0 $3.7k 13.00 283.08
Novartis Sponsored Adr (NVS) 0.0 $3.6k 36.00 100.97
Hexcel Corporation (HXL) 0.0 $3.6k 49.00 73.76
First Financial Northwest (FFNW) 0.0 $3.5k 258.00 13.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.4k 49.00 69.39
Unilever Spon Adr New (UL) 0.0 $3.4k 70.00 48.49
Exchange Listed Fds Tr Qraft Ai Enane 0.0 $3.3k 101.00 33.15
Iridium Communications (IRDM) 0.0 $3.3k 80.00 41.06
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.3k 55.00 59.71
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.2k 49.00 66.24
Sap Se Spon Adr (SAP) 0.0 $3.2k 21.00 154.57
Americold Rlty Tr (COLD) 0.0 $3.2k 107.00 30.28
Digital World Acquisition Class A Com (DJT) 0.0 $3.2k 185.00 17.50
Lucid Group (LCID) 0.0 $3.2k 750.00 4.21
Transmedics Group (TMDX) 0.0 $3.2k 40.00 78.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.2k 277.00 11.38
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $3.1k 102.00 30.78
Coherent Corp (COHR) 0.0 $3.1k 72.00 43.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.1k 40.00 77.42
Take-Two Interactive Software (TTWO) 0.0 $3.1k 19.00 160.95
Qiagen Nv Shs New 0.0 $3.0k 70.00 43.43
Bank of America Corporation (BAC) 0.0 $3.0k 90.00 33.70
Ishares Tr Core Msci Total (IXUS) 0.0 $3.0k 46.00 64.93
Keros Therapeutics (KROS) 0.0 $3.0k 75.00 39.76
Ing Groep Sponsored Adr (ING) 0.0 $3.0k 197.00 15.03
Dupont De Nemours (DD) 0.0 $2.9k 38.00 77.45
Aon Shs Cl A (AON) 0.0 $2.9k 10.00 292.50
Zymeworks Del (ZYME) 0.0 $2.9k 280.00 10.39
Gevo Com Par (GEVO) 0.0 $2.9k 2.5k 1.16
Mosaic (MOS) 0.0 $2.9k 80.00 35.88
Enterprise Products Partners (EPD) 0.0 $2.8k 107.00 26.24
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.8k 100.00 27.58
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.7k 67.00 41.01
Cadence Design Systems (CDNS) 0.0 $2.7k 10.00 272.40
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.7k 40.00 67.38
Verizon Communications (VZ) 0.0 $2.6k 70.00 37.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $2.6k 25.00 104.80
Ingles Mkts Cl A (IMKTA) 0.0 $2.6k 30.00 86.87
Cousins Pptys Com New (CUZ) 0.0 $2.6k 106.00 24.35
Rithm Capital Corp Com New (RITM) 0.0 $2.6k 241.00 10.69
Immersion Corporation (IMMR) 0.0 $2.6k 364.00 7.06
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.6k 403.00 6.34
Stellantis SHS (STLA) 0.0 $2.5k 108.00 23.25
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.5k 1.0k 2.39
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.5k 87.00 28.61
Riot Blockchain (RIOT) 0.0 $2.5k 160.00 15.47
Dow (DOW) 0.0 $2.5k 45.00 55.00
Archer Aviation Com Cl A (ACHR) 0.0 $2.5k 400.00 6.14
Energizer Holdings (ENR) 0.0 $2.4k 77.00 31.60
CenterPoint Energy (CNP) 0.0 $2.4k 85.00 28.51
Scynexis Com New (SCYX) 0.0 $2.4k 1.1k 2.23
Quanta Services (PWR) 0.0 $2.4k 11.00 215.82
Prudential Adr (PUK) 0.0 $2.4k 105.00 22.45
Westport Fuel Systems (WPRT) 0.0 $2.3k 350.00 6.62
Corning Incorporated (GLW) 0.0 $2.3k 75.00 30.45
Direxion Shs Etf Tr Daily 20+ Year T (TMF) 0.0 $2.3k 35.00 65.06
Broadcom (AVGO) 0.0 $2.2k 2.00 1116.50
Entergy Corporation (ETR) 0.0 $2.2k 22.00 101.36
Viatris (VTRS) 0.0 $2.2k 200.00 10.83
Retail Opportunity Investments (ROIC) 0.0 $2.1k 152.00 14.03
Digital Turbine Com New (APPS) 0.0 $2.1k 310.00 6.86
Honeywell International (HON) 0.0 $2.1k 10.00 209.70
Zuora Com Cl A (ZUO) 0.0 $2.1k 220.00 9.40
Lululemon Athletica (LULU) 0.0 $2.0k 4.00 511.25
Autoliv (ALV) 0.0 $2.0k 18.00 110.17
Zentalis Pharmaceuticals (ZNTL) 0.0 $2.0k 130.00 15.15
Ishares Gold Tr Ishares New (IAU) 0.0 $2.0k 50.00 39.04
Dell Technologies CL C (DELL) 0.0 $1.9k 25.00 76.52
International Paper Company (IP) 0.0 $1.8k 51.00 36.16
On Hldg Namen Akt A (ONON) 0.0 $1.8k 67.00 26.97
Smith &nephew Spdn Adr New (SNN) 0.0 $1.8k 65.00 27.28
Ocular Therapeutix (OCUL) 0.0 $1.8k 397.00 4.46
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.7k 27.00 64.59
Msci (MSCI) 0.0 $1.7k 3.00 565.67
Mei Pharma (MEIP) 0.0 $1.7k 292.00 5.79
CRH Ord (CRH) 0.0 $1.7k 24.00 69.17
Axogen (AXGN) 0.0 $1.6k 235.00 6.83
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.6k 24.00 65.96
Global X Fds Artificial Etf (AIQ) 0.0 $1.6k 50.00 31.18
Himax Technologies Sponsored Adr (HIMX) 0.0 $1.5k 254.00 6.08
Y Mabs Therapeutics (YMAB) 0.0 $1.5k 220.00 6.82
Merck & Co (MRK) 0.0 $1.5k 14.00 106.43
New York Community Ban (NYCB) 0.0 $1.4k 140.00 10.23
Optimizerx Corp Com New (OPRX) 0.0 $1.4k 100.00 14.31
Ww Intl (WW) 0.0 $1.4k 160.00 8.75
Annexon (ANNX) 0.0 $1.4k 300.00 4.54
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $1.3k 52.00 24.19
Motorola Solutions Com New (MSI) 0.0 $1.3k 4.00 313.00
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $1.2k 25.00 49.48
Exelixis (EXEL) 0.0 $1.2k 51.00 23.98
Sea Sponsord Ads (SE) 0.0 $1.2k 30.00 40.50
Marathon Digital Holdings In (MARA) 0.0 $1.2k 50.00 23.50
Vertex Energy (VTNR) 0.0 $1.2k 345.00 3.39
Rh (RH) 0.0 $1.2k 4.00 291.50
Peloton Interactive Cl A Com (PTON) 0.0 $1.2k 190.00 6.09
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $1.2k 26.00 44.46
Carrier Global Corporation (CARR) 0.0 $1.1k 20.00 57.45
Cutera (CUTR) 0.0 $1.1k 316.00 3.53
Celularity Com Cl A 0.0 $1.1k 4.4k 0.25
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $1.1k 6.00 181.83
Chewy Cl A (CHWY) 0.0 $1.1k 45.00 23.62
Blackstone Group Inc Com Cl A (BX) 0.0 $1.0k 8.00 130.88
Schlumberger Com Stk (SLB) 0.0 $1.0k 20.00 51.15
Ventas (VTR) 0.0 $1.0k 20.00 51.05
Wendy's/arby's Group (WEN) 0.0 $976.000000 50.00 19.52
Technipfmc (FTI) 0.0 $971.001600 48.00 20.23
Smart Sand (SND) 0.0 $965.000000 500.00 1.93
Nortonlifelock (GEN) 0.0 $956.999400 42.00 22.79
Hawaiian Electric Industries (HE) 0.0 $937.002000 66.00 14.20
Plug Power Com New (PLUG) 0.0 $900.000000 200.00 4.50
Cohen & Co (COHN) 0.0 $894.996000 135.00 6.63
BP Sponsored Adr (BP) 0.0 $853.999200 24.00 35.58
Ark Etf Tr Innovation Etf (ARKK) 0.0 $840.000000 16.00 52.50
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $832.999800 6.00 138.83
OraSure Technologies (OSUR) 0.0 $820.000000 100.00 8.20
Blackrock Res &commodities SHS (BCX) 0.0 $772.003200 87.00 8.87
Aptose Biosciences (APTO) 0.0 $762.000000 300.00 2.54
Occidental Petroleum Corporation (OXY) 0.0 $729.000000 12.00 60.75
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $725.000000 100.00 7.25
Beyond Meat (BYND) 0.0 $720.997200 81.00 8.90
Smith & Wesson Brands (SWBI) 0.0 $681.000000 50.00 13.62
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $665.999600 14.00 47.57
Canopy Growth Corp Com New (CGC) 0.0 $664.001000 130.00 5.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $631.000300 7.00 90.14
Global X Fds Cloud Computng (CLOU) 0.0 $577.000000 25.00 23.08
Donnelley Finl Solutions (DFIN) 0.0 $560.999700 9.00 62.33
Aldeyra Therapeutics (ALDX) 0.0 $544.003500 155.00 3.51
Nikola Corp (NKLA) 0.0 $525.000000 600.00 0.88
Chargepoint Holdings Com Cl A (CHPT) 0.0 $524.003200 224.00 2.34
Alteryx Com Cl A 0.0 $472.000000 10.00 47.20
Lianbio Sponsored Ads (LIANY) 0.0 $447.000000 100.00 4.47
Transalta Corp (TAC) 0.0 $420.999900 51.00 8.25
Alector (ALEC) 0.0 $399.000000 50.00 7.98
Pebblebrook Hotel Trust (PEB) 0.0 $385.999200 24.00 16.08
Avinger Com New (AVGR) 0.0 $344.004900 127.00 2.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $336.000000 3.00 112.00
2seventy Bio Common Stock (TSVT) 0.0 $324.998800 76.00 4.28
Bluebird Bio (BLUE) 0.0 $317.009000 230.00 1.38
Avnet (AVT) 0.0 $315.000000 6.00 52.50
Ouster Com New (OUST) 0.0 $313.998500 41.00 7.66
Sphere Entertainment Cl A (SPHR) 0.0 $306.000000 9.00 34.00
Citigroup Com New (C) 0.0 $298.999800 6.00 49.83
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $286.000200 9.00 31.78
Accuray Incorporated (ARAY) 0.0 $283.000000 100.00 2.83
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $248.000800 41.00 6.05
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $227.992800 287.00 0.79
Tellurian (TELL) 0.0 $222.990500 295.00 0.76
Spirit Airlines (SAVE) 0.0 $216.999900 13.00 16.69
Prelude Therapeutics (PRLD) 0.0 $214.000000 50.00 4.28
Sylvamo Corp Common Stock (SLVM) 0.0 $201.000000 4.00 50.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $198.000000 4.00 49.50
Spotify Technology S A SHS (SPOT) 0.0 $188.000000 1.00 188.00
Under Armour Cl A (UAA) 0.0 $184.999500 21.00 8.81
Under Armour CL C (UA) 0.0 $174.999300 21.00 8.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $168.999900 3.00 56.33
Fubotv (FUBO) 0.0 $159.000000 50.00 3.18
Voya Financial (VOYA) 0.0 $149.000000 2.00 74.50
Atlanticus Holdings (ATLC) 0.0 $137.000000 4.00 34.25
Sonos (SONO) 0.0 $103.000200 6.00 17.17
Mind Medicine Mindmed Com New (MNMD) 0.0 $102.001200 28.00 3.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $97.000000 1.00 97.00
Albemarle Corporation (ALB) 0.0 $86.000000 1.00 86.00
Sientra (SIENQ) 0.0 $79.001000 130.00 0.61
Limelight Networks 0.0 $53.996400 159.00 0.34
Patterson-UTI Energy (PTEN) 0.0 $50.000000 5.00 10.00
Kyndryl Hldgs Common Stock (KD) 0.0 $42.000000 2.00 21.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $32.000000 1.00 32.00
Aquabounty Technologies (AQB) 0.0 $29.000000 10.00 2.90
Hydrofarm Holdings Group Ord (HYFM) 0.0 $18.000000 20.00 0.90
Mastech Holdings (MHH) 0.0 $0 0 0.00
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 0.0 $0 50k 0.00
Credit Suisse Ag Nassau Brh X Link Silver (SLVO) 0.0 $0 0 0.00