HighMark Wealth Management

HighMark Wealth Management as of June 30, 2024

Portfolio Holdings for HighMark Wealth Management

HighMark Wealth Management holds 587 positions in its portfolio as reported in the June 2024 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 $60M 110k 547.23
Ishares Tr Eafe Value Etf (EFV) 8.4 $14M 264k 53.04
Ishares Tr Russell 2000 Etf (IWM) 7.4 $12M 61k 202.89
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $9.0M 85k 106.66
Ishares Tr Core S&p Us Vlu (IUSV) 4.2 $7.1M 80k 88.13
Wells Fargo & Company (WFC) 2.7 $4.4M 75k 59.39
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $4.3M 73k 58.52
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Smlc (DWAS) 2.5 $4.1M 49k 85.04
Performant Finl (PHLT) 1.4 $2.3M 786k 2.90
Eli Lilly & Co. (LLY) 1.2 $2.0M 2.2k 906.00
AtriCure (ATRC) 1.0 $1.6M 70k 22.77
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $1.5M 8.2k 182.01
Apple (AAPL) 0.9 $1.5M 6.9k 210.61
Microsoft Corporation (MSFT) 0.9 $1.4M 3.2k 446.91
NVIDIA Corporation (NVDA) 0.8 $1.3M 11k 123.01
Neogenomics Com New (NEO) 0.8 $1.3M 93k 13.87
Alphatec Hldgs Com New (ATEC) 0.7 $1.1M 107k 10.45
Us Bancorp Del Com New (USB) 0.7 $1.1M 28k 39.70
Travelers Companies (TRV) 0.7 $1.1M 5.5k 203.35
Tandem Diabetes Care Com New (TNDM) 0.7 $1.1M 27k 40.29
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.1M 11k 97.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.1M 12k 91.78
3M Company (MMM) 0.6 $926k 9.1k 102.19
Crinetics Pharmaceuticals In (CRNX) 0.5 $896k 20k 44.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $851k 23k 37.67
Procter & Gamble Company (PG) 0.5 $842k 5.1k 164.91
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.5 $840k 93k 9.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $832k 5.5k 152.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $778k 1.6k 500.19
Pliant Therapeutics (PLRX) 0.4 $726k 68k 10.75
Paragon 28 (FNA) 0.4 $661k 97k 6.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $639k 5.6k 113.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $627k 2.3k 267.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $625k 1.1k 544.18
Xcel Energy (XEL) 0.4 $614k 12k 53.41
Amazon (AMZN) 0.4 $606k 3.1k 193.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $594k 7.3k 81.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $584k 6.0k 97.27
Aurinia Pharmaceuticals (AUPH) 0.3 $521k 91k 5.71
Ecolab (ECL) 0.3 $492k 2.1k 238.04
Abbott Laboratories (ABT) 0.3 $438k 4.2k 103.92
Vanguard Index Fds Large Cap Etf (VV) 0.3 $416k 1.7k 249.55
Ishares Tr S&p 100 Etf (OEF) 0.2 $406k 1.5k 264.23
HSBC HLDGS Spon Adr New (HSBC) 0.2 $395k 9.1k 43.50
Exxon Mobil Corporation (XOM) 0.2 $356k 3.1k 115.11
Dex (DXCM) 0.2 $344k 3.0k 113.38
Prothena Corp SHS (PRTA) 0.2 $341k 17k 20.64
Costco Wholesale Corporation (COST) 0.2 $326k 384.00 849.40
Repro-Med Systems (KRMD) 0.2 $321k 121k 2.65
Proto Labs (PRLB) 0.2 $307k 9.9k 30.89
Insmed Com Par $.01 (INSM) 0.2 $307k 4.6k 67.00
Colgate-Palmolive Company (CL) 0.2 $291k 3.0k 97.04
Ishares Tr Msci Eafe Etf (EFA) 0.2 $258k 3.3k 78.33
Si-bone (SIBN) 0.1 $246k 19k 12.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $245k 1.3k 183.48
Tesla Motors (TSLA) 0.1 $242k 1.2k 197.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $233k 1.3k 186.00
Uber Technologies (UBER) 0.1 $223k 3.1k 72.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $221k 2.7k 81.08
Ishares Tr Core Msci Eafe (IEFA) 0.1 $213k 2.9k 72.65
Spdr Ser Tr S&p Biotech (XBI) 0.1 $206k 2.2k 92.72
HEICO Corporation (HEI) 0.1 $202k 904.00 223.61
Analog Devices (ADI) 0.1 $197k 863.00 228.26
Xenon Pharmaceuticals (XENE) 0.1 $195k 5.0k 38.99
Automatic Data Processing (ADP) 0.1 $189k 792.00 238.69
Best Buy (BBY) 0.1 $189k 2.2k 84.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $180k 377.00 478.60
Johnson & Johnson (JNJ) 0.1 $180k 1.2k 146.13
Globalstar 0.1 $166k 149k 1.12
Pepsi (PEP) 0.1 $163k 986.00 164.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $162k 399.00 406.80
Adobe Systems Incorporated (ADBE) 0.1 $156k 281.00 555.54
UnitedHealth (UNH) 0.1 $155k 304.00 509.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $147k 1.7k 88.31
Quidel Corp (QDEL) 0.1 $143k 4.3k 33.22
Danaher Corporation (DHR) 0.1 $140k 560.00 249.65
Walt Disney Company (DIS) 0.1 $139k 1.4k 99.26
West Pharmaceutical Services (WST) 0.1 $138k 420.00 329.39
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.1 $136k 13k 10.56
Fastenal Company (FAST) 0.1 $135k 2.1k 62.84
S&p Global (SPGI) 0.1 $134k 300.00 446.00
International Business Machines (IBM) 0.1 $131k 759.00 173.02
Visa Com Cl A (V) 0.1 $123k 470.00 262.45
Medtronic SHS (MDT) 0.1 $123k 1.6k 78.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $122k 1.7k 72.00
Webster Financial Corporation (WBS) 0.1 $120k 2.8k 43.59
Solventum Corp Com Shs (SOLV) 0.1 $119k 2.3k 52.88
Caterpillar (CAT) 0.1 $117k 352.00 333.13
Pfizer (PFE) 0.1 $113k 4.0k 27.98
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $113k 1.6k 69.24
Chevron Corporation (CVX) 0.1 $110k 702.00 156.44
CVS Caremark Corporation (CVS) 0.1 $109k 1.8k 59.07
Tyler Technologies (TYL) 0.1 $108k 215.00 502.78
Advanced Micro Devices (AMD) 0.1 $105k 647.00 162.21
Workday Cl A (WDAY) 0.1 $103k 459.00 223.56
Paycor Hcm (PYCR) 0.1 $98k 7.7k 12.70
CoStar (CSGP) 0.1 $98k 1.3k 74.14
Globant S A (GLOB) 0.1 $98k 547.00 178.26
Mastercard Incorporated Cl A (MA) 0.1 $97k 219.00 441.81
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $95k 846.00 112.46
Valero Energy Corporation (VLO) 0.1 $94k 600.00 156.66
IDEXX Laboratories (IDXX) 0.1 $94k 192.00 487.20
Rb Global (RBA) 0.1 $92k 1.2k 76.36
Ansys (ANSS) 0.1 $92k 286.00 321.50
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $91k 1.3k 70.10
Bicycle Therapeutics Sponsored Ads (BCYC) 0.1 $90k 4.4k 20.24
Lockheed Martin Corporation (LMT) 0.1 $85k 181.00 466.80
Draftkings Com Cl A (DKNG) 0.0 $81k 2.1k 38.18
Coinbase Global Com Cl A (COIN) 0.0 $81k 365.00 222.10
Home Depot (HD) 0.0 $80k 231.00 344.62
Select Sector Spdr Tr Energy (XLE) 0.0 $79k 868.00 91.18
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $79k 1.5k 52.41
Huntington Bancshares Incorporated (HBAN) 0.0 $78k 5.9k 13.18
Veeva Sys Cl A Com (VEEV) 0.0 $76k 416.00 183.01
Meta Platforms Cl A (META) 0.0 $76k 150.00 504.31
Orthofix Medical (OFIX) 0.0 $75k 5.7k 13.26
Ishares Tr Ishares Biotech (IBB) 0.0 $75k 547.00 137.37
Cisco Systems (CSCO) 0.0 $67k 1.4k 47.52
Airbnb Com Cl A (ABNB) 0.0 $65k 430.00 151.63
Marsh & McLennan Companies (MMC) 0.0 $65k 308.00 210.40
Reinsurance Grp Of America I Com New (RGA) 0.0 $64k 310.00 205.01
Marriott Intl Cl A (MAR) 0.0 $62k 255.00 241.78
Comcast Corp Cl A (CMCSA) 0.0 $60k 1.5k 39.15
Coca-Cola Company (KO) 0.0 $59k 930.00 63.62
General Mills (GIS) 0.0 $58k 920.00 63.26
Zoom Video Communications In Cl A (ZM) 0.0 $58k 972.00 59.19
Southern Company (SO) 0.0 $56k 717.00 77.53
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $55k 542.00 102.25
Thermo Fisher Scientific (TMO) 0.0 $55k 99.00 555.20
Wheaton Precious Metals Corp (WPM) 0.0 $54k 1.0k 52.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $53k 840.00 62.90
Target Corporation (TGT) 0.0 $53k 356.00 148.24
Vanguard Index Fds Small Cp Etf (VB) 0.0 $52k 237.00 218.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $51k 510.00 100.76
Sleep Number Corp (SNBR) 0.0 $51k 5.3k 9.57
Broadridge Financial Solutions (BR) 0.0 $50k 254.00 197.18
Verisk Analytics (VRSK) 0.0 $49k 182.00 269.71
Amplify Etf Tr Amplify Alternat 0.0 $49k 15k 3.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $49k 1.0k 47.44
Invesco Exchange Traded Fd T Oil &gas Servic (PXJ) 0.0 $49k 1.5k 31.96
At&t (T) 0.0 $45k 2.4k 19.11
Bristol Myers Squibb (BMY) 0.0 $45k 1.1k 41.52
Glaukos (GKOS) 0.0 $44k 375.00 118.35
Ford Motor Company (F) 0.0 $44k 3.5k 12.54
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $43k 250.00 171.52
MDU Resources (MDU) 0.0 $42k 1.7k 25.10
Deere & Company (DE) 0.0 $42k 111.00 374.03
Proshares Tr Short S&p 500 Ne 0.0 $40k 3.5k 11.41
Shopify Cl A (SHOP) 0.0 $40k 601.00 66.03
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $40k 125.00 316.18
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $38k 1.5k 26.28
Ardelyx (ARDX) 0.0 $37k 5.0k 7.41
Tela Bio (TELA) 0.0 $37k 7.8k 4.70
Ishares Core Msci Emkt (IEMG) 0.0 $37k 684.00 53.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $37k 568.00 64.20
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $36k 1.2k 30.86
Knife River Corp Common Stock (KNF) 0.0 $35k 494.00 70.14
Starbucks Corporation (SBUX) 0.0 $34k 441.00 77.93
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $34k 184.00 182.92
Wix SHS (WIX) 0.0 $33k 210.00 159.07
Microstrategy Cl A New (MSTR) 0.0 $33k 24.00 1377.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $33k 667.00 49.41
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $33k 375.00 87.75
Five Below (FIVE) 0.0 $32k 295.00 108.97
Micron Technology (MU) 0.0 $32k 242.00 131.46
Yum! Brands (YUM) 0.0 $31k 235.00 132.37
Marvell Technology (MRVL) 0.0 $30k 429.00 69.89
Timkensteel (MTUS) 0.0 $30k 1.5k 20.27
Magnite Ord (MGNI) 0.0 $30k 2.3k 13.29
Steris Shs Usd (STE) 0.0 $30k 135.00 219.86
Otter Tail Corporation (OTTR) 0.0 $28k 323.00 87.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $28k 297.00 92.48
AngioDynamics (ANGO) 0.0 $27k 4.5k 6.05
FedEx Corporation (FDX) 0.0 $27k 91.00 298.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $27k 461.00 58.65
Paycom Software (PAYC) 0.0 $27k 187.00 143.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $26k 100.00 262.91
Cleveland-cliffs (CLF) 0.0 $26k 1.7k 15.39
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $26k 450.00 57.94
Optinose 0.0 $26k 25k 1.04
Bioventus Com Cl A (BVS) 0.0 $26k 4.5k 5.75
MGM Resorts International. (MGM) 0.0 $25k 572.00 44.45
Lensar (LNSR) 0.0 $25k 5.5k 4.50
Oracle Corporation (ORCL) 0.0 $25k 174.00 141.19
Viper Energy Cl A 0.0 $25k 653.00 37.53
Hldgs (UAL) 0.0 $24k 500.00 48.66
Principal Financial (PFG) 0.0 $24k 310.00 78.45
Synaptics, Incorporated (SYNA) 0.0 $24k 269.00 88.20
Axogen (AXGN) 0.0 $23k 3.2k 7.24
Vanguard World Inf Tech Etf (VGT) 0.0 $23k 40.00 573.50
Shell Spon Ads (SHEL) 0.0 $23k 316.00 72.28
Geron Corporation (GERN) 0.0 $23k 5.3k 4.24
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $22k 210.00 104.52
Netflix (NFLX) 0.0 $22k 36.00 599.89
Orthopediatrics Corp. (KIDS) 0.0 $22k 750.00 28.76
Franco-Nevada Corporation (FNV) 0.0 $21k 181.00 118.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $21k 483.00 43.78
Boston Scientific Corporation (BSX) 0.0 $21k 274.00 77.01
MiMedx (MDXG) 0.0 $21k 3.0k 6.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $21k 56.00 365.71
Invesco Exch Traded Fd Tr Ii Alerian Glxy Cry (SATO) 0.0 $21k 1.3k 15.92
Kinross Gold Corp (KGC) 0.0 $20k 2.4k 8.32
Snowflake Cl A (SNOW) 0.0 $20k 145.00 135.09
Ge Aerospace Com New (GE) 0.0 $19k 122.00 159.32
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $19k 447.00 43.27
Barrick Gold Corp (GOLD) 0.0 $19k 1.1k 16.68
InfuSystem Holdings (INFU) 0.0 $19k 2.8k 6.83
Green Dot Corp Cl A (GDOT) 0.0 $19k 2.0k 9.45
Omniab (OABI) 0.0 $19k 5.0k 3.75
Vanguard Index Fds Growth Etf (VUG) 0.0 $19k 50.00 374.02
Charles Schwab Corporation (SCHW) 0.0 $18k 250.00 73.69
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $18k 300.00 61.31
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $18k 340.00 52.59
Veralto Corp Com Shs (VLTO) 0.0 $18k 186.00 95.67
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $17k 172.00 99.69
Gibraltar Industries (ROCK) 0.0 $17k 250.00 68.55
Geo Group Inc/the reit (GEO) 0.0 $17k 1.2k 14.36
MercadoLibre (MELI) 0.0 $16k 10.00 1643.40
Veracyte (VCYT) 0.0 $16k 750.00 21.67
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $16k 525.00 30.85
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $16k 200.00 80.63
Nextera Energy (NEE) 0.0 $16k 225.00 70.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $16k 65.00 242.11
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $15k 219.00 69.99
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $15k 115.00 132.03
Zoetis Cl A (ZTS) 0.0 $15k 85.00 173.36
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $15k 2.0k 7.33
Stryker Corporation (SYK) 0.0 $15k 43.00 340.77
Crocs (CROX) 0.0 $15k 100.00 145.94
Philip Morris International (PM) 0.0 $15k 143.00 101.15
Abbvie (ABBV) 0.0 $14k 84.00 171.52
Diageo Spon Adr New (DEO) 0.0 $14k 112.00 125.99
McDonald's Corporation (MCD) 0.0 $14k 55.00 256.00
Builders FirstSource (BLDR) 0.0 $14k 100.00 138.41
Wal-Mart Stores (WMT) 0.0 $14k 204.00 67.84
Allianzgi Conv & Income Fd Ii 0.0 $14k 4.6k 2.92
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $14k 80.00 168.41
Boeing Company (BA) 0.0 $14k 74.00 182.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $13k 35.00 383.20
Hasbro (HAS) 0.0 $13k 229.00 58.50
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.0 $13k 400.00 33.08
Roper Industries (ROP) 0.0 $13k 23.00 569.91
Ishares Msci Emerg Mrkt (EEMV) 0.0 $13k 228.00 57.33
Mid-America Apartment (MAA) 0.0 $13k 91.00 142.62
Arista Networks 0.0 $13k 37.00 350.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $13k 153.00 82.03
Teradyne (TER) 0.0 $13k 84.00 149.06
Vanguard World Comm Srvc Etf (VOX) 0.0 $13k 91.00 137.57
Enterprise Products Partners (EPD) 0.0 $12k 428.00 28.95
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $12k 150.00 81.01
Schlumberger Com Stk (SLB) 0.0 $12k 257.00 47.14
Booking Holdings (BKNG) 0.0 $12k 3.00 3980.00
Phillips 66 (PSX) 0.0 $12k 84.00 141.98
Bj's Wholesale Club Holdings (BJ) 0.0 $12k 135.00 87.84
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $12k 602.00 19.65
Axonics Modulation Technolog (AXNX) 0.0 $12k 175.00 67.23
American Intl Group Com New (AIG) 0.0 $12k 157.00 74.24
Vertiv Holdings Com Cl A (VRT) 0.0 $11k 132.00 86.57
Broadcom (AVGO) 0.0 $11k 7.00 1605.57
ConocoPhillips (COP) 0.0 $11k 98.00 114.38
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $11k 36.00 308.92
Servicenow (NOW) 0.0 $11k 14.00 786.64
Elf Beauty (ELF) 0.0 $11k 52.00 208.81
RPM International (RPM) 0.0 $11k 101.00 107.22
Synopsys (SNPS) 0.0 $11k 18.00 595.06
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $11k 505.00 21.20
Eaton Corp SHS (ETN) 0.0 $11k 29.00 367.62
Johnson Ctls Intl SHS (JCI) 0.0 $11k 160.00 66.47
Realty Income (O) 0.0 $11k 205.00 51.79
Option Care Health Com New (OPCH) 0.0 $11k 383.00 27.70
Emerson Electric (EMR) 0.0 $11k 95.00 110.16
Centerspace (CSR) 0.0 $10k 153.00 67.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 22.00 468.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $10k 70.00 146.41
Owl Rock Capital Corporation (OBDC) 0.0 $10k 665.00 15.35
Xenia Hotels & Resorts (XHR) 0.0 $10k 712.00 14.33
CSX Corporation (CSX) 0.0 $10k 305.00 33.45
M&T Bank Corporation (MTB) 0.0 $10k 67.00 151.36
Stevanato Group S P A Ord Shs (STVN) 0.0 $10k 550.00 18.34
Pennymac Financial Services (PFSI) 0.0 $10k 105.00 95.02
Wabtec Corporation (WAB) 0.0 $10k 63.00 158.14
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $9.9k 202.00 49.02
Invitation Homes (INVH) 0.0 $9.9k 275.00 35.89
American Express Company (AXP) 0.0 $9.8k 42.00 233.90
Penn National Gaming (PENN) 0.0 $9.8k 505.00 19.35
Raytheon Technologies Corp (RTX) 0.0 $9.5k 95.00 100.39
O'reilly Automotive (ORLY) 0.0 $9.5k 9.00 1056.11
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $9.4k 201.00 46.86
Chipotle Mexican Grill (CMG) 0.0 $9.4k 150.00 62.65
McKesson Corporation (MCK) 0.0 $9.3k 16.00 584.06
Constellation Brands Cl A (STZ) 0.0 $9.3k 36.00 257.75
Linde SHS (LIN) 0.0 $9.2k 21.00 438.81
Prudential Financial (PRU) 0.0 $9.2k 78.00 117.86
Mirum Pharmaceuticals (MIRM) 0.0 $9.1k 265.00 34.19
Vanguard World Energy Etf (VDE) 0.0 $8.9k 70.00 127.81
Sinclair Cl A (SBGI) 0.0 $8.9k 670.00 13.33
Intuitive Surgical Com New (ISRG) 0.0 $8.9k 20.00 444.85
Nxp Semiconductors N V (NXPI) 0.0 $8.9k 33.00 269.09
Altria (MO) 0.0 $8.9k 195.00 45.52
Huntington Ingalls Inds (HII) 0.0 $8.9k 36.00 246.33
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $8.9k 75.00 118.20
Zscaler Incorporated (ZS) 0.0 $8.8k 46.00 192.20
Sanofi Sponsored Adr (SNY) 0.0 $8.8k 182.00 48.52
Baidu Spon Adr Rep A (BIDU) 0.0 $8.8k 102.00 86.48
Nrg Energy Com New (NRG) 0.0 $8.7k 112.00 77.59
Palantir Technologies Cl A (PLTR) 0.0 $8.7k 343.00 25.32
Qualcomm (QCOM) 0.0 $8.7k 44.00 197.25
CMS Energy Corporation (CMS) 0.0 $8.6k 144.00 59.53
Intuit (INTU) 0.0 $8.5k 13.00 657.23
The Trade Desk Com Cl A (TTD) 0.0 $8.5k 87.00 97.67
Dynavax Technologies Corp Com New (DVAX) 0.0 $8.4k 750.00 11.23
Nov (NOV) 0.0 $8.4k 442.00 19.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $8.4k 160.00 52.46
Robert Half International (RHI) 0.0 $8.4k 131.00 63.98
TJX Companies (TJX) 0.0 $8.4k 76.00 110.11
Edgewell Pers Care (EPC) 0.0 $8.4k 208.00 40.19
Toro Company (TTC) 0.0 $8.3k 89.00 93.51
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $8.3k 200.00 41.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.2k 8.00 1022.75
Antero Res (AR) 0.0 $8.2k 250.00 32.63
Gilead Sciences (GILD) 0.0 $8.0k 117.00 68.68
Health Catalyst (HCAT) 0.0 $8.0k 1.3k 6.39
ON Semiconductor (ON) 0.0 $8.0k 116.00 68.55
Clorox Company (CLX) 0.0 $7.9k 58.00 136.47
Piper Jaffray Companies (PIPR) 0.0 $7.8k 34.00 230.82
Wec Energy Group (WEC) 0.0 $7.8k 100.00 78.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $7.7k 200.00 38.41
Dollar Tree (DLTR) 0.0 $7.6k 71.00 106.77
Palo Alto Networks (PANW) 0.0 $7.5k 22.00 339.00
Amgen (AMGN) 0.0 $7.5k 24.00 310.67
Southwest Airlines (LUV) 0.0 $7.4k 259.00 28.59
Alcoa (AA) 0.0 $7.4k 186.00 39.78
United Parcel Service CL B (UPS) 0.0 $7.4k 54.00 136.91
Caredx (CDNA) 0.0 $7.4k 475.00 15.53
CBOE Holdings (CBOE) 0.0 $7.3k 43.00 170.07
Arthur J. Gallagher & Co. (AJG) 0.0 $7.3k 28.00 259.32
Astrazeneca Sponsored Adr (AZN) 0.0 $7.2k 93.00 77.60
Texas Instruments Incorporated (TXN) 0.0 $7.2k 37.00 194.54
Freeport-mcmoran CL B (FCX) 0.0 $7.2k 148.00 48.60
Corteva (CTVA) 0.0 $7.0k 131.00 53.79
Aptiv SHS 0.0 $7.0k 100.00 70.42
Yum China Holdings (YUMC) 0.0 $7.0k 226.00 30.81
Onto Innovation (ONTO) 0.0 $6.8k 31.00 219.55
Howmet Aerospace (HWM) 0.0 $6.8k 87.00 77.63
Apyx Medical Corporation (APYX) 0.0 $6.7k 5.0k 1.34
Sempra Energy (SRE) 0.0 $6.7k 88.00 76.06
LKQ Corporation (LKQ) 0.0 $6.6k 159.00 41.64
Rio Tinto Sponsored Adr (RIO) 0.0 $6.6k 100.00 65.93
Sutro Biopharma (STRO) 0.0 $6.6k 2.3k 2.93
Aqua Metals 0.0 $6.5k 20k 0.32
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $6.4k 52.00 123.54
Moody's Corporation (MCO) 0.0 $6.3k 15.00 420.93
Cintas Corporation (CTAS) 0.0 $6.3k 9.00 700.22
Sherwin-Williams Company (SHW) 0.0 $6.3k 21.00 298.43
BioMarin Pharmaceutical (BMRN) 0.0 $6.2k 75.00 82.33
Paypal Holdings (PYPL) 0.0 $6.1k 105.00 58.03
Digital World Acquisition Co Class A (DJT) 0.0 $6.1k 185.00 32.75
Nike CL B (NKE) 0.0 $6.1k 130.00 46.55
Transmedics Group (TMDX) 0.0 $6.0k 40.00 150.62
Inspire Med Sys (INSP) 0.0 $6.0k 45.00 133.82
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $6.0k 77.00 78.09
Aspen Aerogels (ASPN) 0.0 $6.0k 250.00 23.85
Martin Marietta Materials (MLM) 0.0 $6.0k 11.00 541.82
eBay (EBAY) 0.0 $5.9k 110.00 53.58
Gentex Corporation (GNTX) 0.0 $5.8k 173.00 33.80
Tko Group Holdings Cl A (TKO) 0.0 $5.8k 54.00 107.98
Ball Corporation (BALL) 0.0 $5.8k 96.00 60.02
Sundial Growers (SNDL) 0.0 $5.7k 3.0k 1.90
Xencor (XNCR) 0.0 $5.7k 300.00 18.93
American Airls (AAL) 0.0 $5.7k 500.00 11.33
Two Hbrs Invt Corp (TWO) 0.0 $5.6k 424.00 13.21
Roblox Corp Cl A (RBLX) 0.0 $5.6k 150.00 37.21
Parker-Hannifin Corporation (PH) 0.0 $5.6k 11.00 505.82
First Financial Northwest (FFNW) 0.0 $5.5k 262.00 21.10
Neurocrine Biosciences (NBIX) 0.0 $5.5k 40.00 137.68
Sony Group Corp Sponsored Adr (SONY) 0.0 $5.5k 64.00 85.36
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $5.5k 187.00 29.15
EOG Resources (EOG) 0.0 $5.4k 43.00 125.86
Viatris (VTRS) 0.0 $5.2k 491.00 10.64
Coherent Corp (COHR) 0.0 $5.2k 72.00 72.46
Elme Communities Sh Ben Int (ELME) 0.0 $5.2k 324.00 15.95
Ge Vernova (GEV) 0.0 $5.1k 30.00 171.50
salesforce (CRM) 0.0 $5.1k 20.00 257.10
Lumentum Hldgs (LITE) 0.0 $5.1k 100.00 50.92
Sap Se Spon Adr (SAP) 0.0 $5.0k 25.00 201.72
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $5.0k 200.00 25.09
Fmc Corp Com New (FMC) 0.0 $5.0k 87.00 57.55
Novo-nordisk A S Adr (NVO) 0.0 $5.0k 35.00 143.03
Mongodb Cl A (MDB) 0.0 $5.0k 20.00 249.95
Gitlab Class A Com (GTLB) 0.0 $5.0k 100.00 49.72
Cadence Design Systems (CDNS) 0.0 $4.9k 16.00 307.75
Prudential Adr (PUK) 0.0 $4.9k 265.00 18.32
Listed Fd Tr Horizon Kinetics (MEDX) 0.0 $4.8k 162.00 29.82
Sow Good (SOWG) 0.0 $4.8k 240.00 20.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.8k 61.00 77.87
National Grid Sponsored Adr Ne (NGG) 0.0 $4.7k 84.00 56.50
Relx Sponsored Adr (RELX) 0.0 $4.7k 102.00 45.71
Cronos Group (CRON) 0.0 $4.7k 2.0k 2.33
First Industrial Realty Trust (FR) 0.0 $4.7k 98.00 47.51
Cloudflare Cl A Com (NET) 0.0 $4.6k 55.00 82.84
Rithm Capital Corp Com New (RITM) 0.0 $4.6k 417.00 10.91
Lithia Motors (LAD) 0.0 $4.5k 18.00 252.44
Fiserv (FI) 0.0 $4.5k 30.00 149.03
Celsius Hldgs Com New (CELH) 0.0 $4.3k 121.00 35.86
Growgeneration Corp (GRWG) 0.0 $4.3k 2.0k 2.15
Whirlpool Corporation (WHR) 0.0 $4.2k 41.00 102.27
Cme (CME) 0.0 $4.1k 21.00 196.62
Beyond Meat (BYND) 0.0 $3.9k 581.00 6.71
Unilever Spon Adr New (UL) 0.0 $3.8k 70.00 54.99
Novartis Sponsored Adr (NVS) 0.0 $3.8k 36.00 106.47
Bank of America Corporation (BAC) 0.0 $3.6k 91.00 39.68
Take-Two Interactive Software (TTWO) 0.0 $3.6k 23.00 155.48
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.6k 49.00 72.69
Sitio Royalties Corp Class A Com (STR) 0.0 $3.5k 149.00 23.61
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.5k 472.00 7.44
Immersion Corporation (IMMR) 0.0 $3.5k 369.00 9.40
Dell Technologies CL C (DELL) 0.0 $3.4k 25.00 137.92
Ing Groep Sponsored Adr (ING) 0.0 $3.4k 201.00 17.11
Amarin Corp Spons Adr New 0.0 $3.4k 5.0k 0.69
Keros Therapeutics (KROS) 0.0 $3.4k 75.00 45.71
Snap Cl A (SNAP) 0.0 $3.4k 205.00 16.61
Dxc Technology (DXC) 0.0 $3.3k 175.00 19.09
Tilray (TLRY) 0.0 $3.3k 2.0k 1.66
Autoliv (ALV) 0.0 $3.3k 31.00 107.00
Hershey Company (HSY) 0.0 $3.3k 18.00 183.83
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $3.2k 67.00 48.30
Maplebear (CART) 0.0 $3.2k 100.00 32.14
Figs Cl A (FIGS) 0.0 $3.2k 600.00 5.33
Icon SHS (ICLR) 0.0 $3.1k 10.00 313.50
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.1k 40.00 78.08
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.1k 289.00 10.80
Dupont De Nemours (DD) 0.0 $3.1k 39.00 79.74
Ishares Tr Core Msci Total (IXUS) 0.0 $3.1k 46.00 67.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.1k 28.00 110.89
Verizon Communications (VZ) 0.0 $3.0k 72.00 41.43
Aon Shs Cl A (AON) 0.0 $3.0k 10.00 295.80
Corning Incorporated (GLW) 0.0 $2.9k 75.00 38.85
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.9k 1.1k 2.73
BP Sponsored Adr (BP) 0.0 $2.8k 79.00 35.90
Mobileye Global Common Class A (MBLY) 0.0 $2.8k 100.00 28.09
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.8k 100.00 27.86
Haleon Spon Ads (HLN) 0.0 $2.8k 337.00 8.26
Intercontinental Exchange (ICE) 0.0 $2.7k 20.00 136.90
Ocular Therapeutix (OCUL) 0.0 $2.7k 397.00 6.84
Omnicell (OMCL) 0.0 $2.7k 100.00 27.07
Alcon Ord Shs (ALC) 0.0 $2.7k 30.00 89.13
CenterPoint Energy (CNP) 0.0 $2.7k 86.00 30.97
Y Mabs Therapeutics 0.0 $2.7k 220.00 12.08
On Hldg Namen Akt A (ONON) 0.0 $2.6k 67.00 38.81
Rentokil Initial Sponsored Adr (RTO) 0.0 $2.6k 87.00 29.79
Quanta Services (PWR) 0.0 $2.5k 10.00 254.10
Merck & Co (MRK) 0.0 $2.5k 20.00 122.80
Dow (DOW) 0.0 $2.5k 46.00 53.35
Entergy Corporation (ETR) 0.0 $2.4k 23.00 104.74
Zymeworks Del (ZYME) 0.0 $2.4k 280.00 8.51
Mosaic (MOS) 0.0 $2.4k 81.00 29.06
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $2.3k 310.00 7.58
Technipfmc (FTI) 0.0 $2.3k 89.00 26.27
Energizer Holdings (ENR) 0.0 $2.3k 78.00 29.71
Stellantis SHS (STLA) 0.0 $2.3k 115.00 19.77
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $2.3k 12.00 188.17
International Paper Company (IP) 0.0 $2.2k 51.00 43.16
Copart (CPRT) 0.0 $2.2k 40.00 54.15
Iridium Communications (IRDM) 0.0 $2.1k 81.00 26.49
Sea Sponsord Ads (SE) 0.0 $2.1k 30.00 71.43
Honeywell International (HON) 0.0 $2.1k 10.00 213.50
Scynexis Com New (SCYX) 0.0 $2.1k 1.1k 2.00
Evercore Class A (EVR) 0.0 $2.1k 10.00 208.40
Ingles Mkts Cl A (IMKTA) 0.0 $2.1k 30.00 69.30
Vale S A Sponsored Ads (VALE) 0.0 $2.0k 183.00 11.17
Qiagen Nv Shs New 0.0 $2.0k 48.00 41.08
Lucid Group 0.0 $2.0k 750.00 2.61
Westport Fuel Systems (WPRT) 0.0 $1.9k 350.00 5.57
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Motorola Solutions Com New (MSI) 0.0 $1.9k 5.00 386.00
Corbus Pharmaceuticals Hldgs Com New (CRBP) 0.0 $1.9k 41.00 45.24
Barclays Adr (BCS) 0.0 $1.8k 171.00 10.71
Global X Fds Artificial Etf (AIQ) 0.0 $1.8k 50.00 35.64
Main Street Capital Corporation (MAIN) 0.0 $1.7k 34.00 50.50
Macrogenics (MGNX) 0.0 $1.7k 400.00 4.25
Smith &nephew Spdn Adr New (SNN) 0.0 $1.6k 65.00 24.78
Soundhound Ai Class A Com (SOUN) 0.0 $1.6k 404.00 3.95
Halozyme Therapeutics (HALO) 0.0 $1.6k 30.00 52.37
Digital Realty Trust (DLR) 0.0 $1.5k 10.00 152.10
Now (DNOW) 0.0 $1.5k 110.00 13.73
Annexon (ANNX) 0.0 $1.5k 300.00 4.90
Riot Blockchain (RIOT) 0.0 $1.5k 160.00 9.14
Donegal Group Cl A (DGICA) 0.0 $1.5k 113.00 12.88
Kt Corp Sponsored Adr (KT) 0.0 $1.4k 104.00 13.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.4k 12.00 117.50
Gevo Com Par (GEVO) 0.0 $1.4k 2.5k 0.56
Qualigen Therapeutics Com New 0.0 $1.4k 8.0k 0.17
Celularity Cl A New (CELU) 0.0 $1.4k 441.00 3.13
Starwood Property Trust (STWD) 0.0 $1.3k 71.00 18.94
Trane Technologies SHS (TT) 0.0 $1.3k 4.00 329.00
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $1.3k 32.00 41.09
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $1.3k 26.00 50.23
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $1.3k 27.00 47.63
Carrier Global Corporation (CARR) 0.0 $1.3k 20.00 63.10
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $1.3k 53.00 23.72
Bhp Group Sponsored Ads (BHP) 0.0 $1.3k 22.00 57.09
Gamestop Corp Cl A (GME) 0.0 $1.2k 50.00 24.70
Exelixis (EXEL) 0.0 $1.1k 51.00 22.47
Onemain Holdings (OMF) 0.0 $1.1k 23.00 48.48
Smart Sand (SND) 0.0 $1.1k 500.00 2.11
Ventas (VTR) 0.0 $1.1k 20.00 52.50
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.0k 15.00 69.13
Optimizerx Corp Com New (OPRX) 0.0 $1.0k 100.00 10.00
Marathon Digital Holdings In (MARA) 0.0 $993.000000 50.00 19.86
Cameco Corporation (CCJ) 0.0 $984.000000 20.00 49.20
Rh (RH) 0.0 $978.000000 4.00 244.50
Infosys Sponsored Adr (INFY) 0.0 $968.000800 52.00 18.62
AECOM Technology Corporation (ACM) 0.0 $881.000000 10.00 88.10
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $850.000200 6.00 141.67
Mei Pharma 0.0 $848.990000 292.00 2.91
Canopy Growth Corp Com New (CGC) 0.0 $838.994000 130.00 6.45
Occidental Petroleum Corporation (OXY) 0.0 $774.000000 12.00 64.50
Smith & Wesson Brands (SWBI) 0.0 $720.000000 50.00 14.40
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $715.998400 52.00 13.77
Xpel (XPEL) 0.0 $711.000000 20.00 35.55
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $709.000000 100.00 7.09
Ark Etf Tr Innovation Etf (ARKK) 0.0 $705.000000 16.00 44.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $662.999400 14.00 47.36
Datadog Cl A Com (DDOG) 0.0 $648.000000 5.00 129.60
Peloton Interactive Cl A Com (PTON) 0.0 $641.991000 190.00 3.38
Sphere Entertainment Cl A (SPHR) 0.0 $631.000800 18.00 35.06
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $615.999600 18.00 34.22
Hawaiian Electric Industries (HE) 0.0 $595.003200 66.00 9.02
Reddit Cl A (RDDT) 0.0 $575.000100 9.00 63.89
Twilio Cl A (TWLO) 0.0 $568.000000 10.00 56.80
Mind Medicine Mindmed Com New (MNMD) 0.0 $561.997800 78.00 7.21
Crispr Therapeutics Namen Akt (CRSP) 0.0 $540.000000 10.00 54.00
Zentalis Pharmaceuticals (ZNTL) 0.0 $531.999000 130.00 4.09
Digital Turbine Com New (APPS) 0.0 $515.003000 310.00 1.66
Aldeyra Therapeutics (ALDX) 0.0 $513.003500 155.00 3.31
Joby Aviation Common Stock (JOBY) 0.0 $510.000000 100.00 5.10
Duke Energy Corp Com New (DUK) 0.0 $501.000000 5.00 100.20
Global X Fds Cloud Computng (CLOU) 0.0 $501.000000 25.00 20.04
Cutera 0.0 $477.002000 316.00 1.51
Plug Power Com New (PLUG) 0.0 $466.000000 200.00 2.33
Archer Aviation Com Cl A (ACHR) 0.0 $458.003000 130.00 3.52
Matterport Com Cl A 0.0 $447.000000 100.00 4.47
OraSure Technologies (OSUR) 0.0 $426.000000 100.00 4.26
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Ouster Com New (OUST) 0.0 $403.001300 41.00 9.83
Citigroup Com New (C) 0.0 $375.000000 6.00 62.50
Transalta Corp (TAC) 0.0 $361.998000 51.00 7.10
Grindrod Shipping Holdings L SHS 0.0 $359.000200 26.00 13.81
Chargepoint Holdings Com Cl A 0.0 $337.993600 224.00 1.51
Pebblebrook Hotel Trust (PEB) 0.0 $331.999200 24.00 13.83
Vertex Energy (VTNRQ) 0.0 $325.990500 345.00 0.94
New York Community Ban 0.0 $323.000000 100.00 3.23
2seventy Bio Common Stock 0.0 $293.002800 76.00 3.86
Sylvamo Corp Common Stock (SLVM) 0.0 $281.000000 4.00 70.25
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $279.997200 287.00 0.98
Under Armour Cl A (UAA) 0.0 $280.001400 42.00 6.67
Under Armour CL C (UA) 0.0 $273.999600 42.00 6.52
Immunitybio (IBRX) 0.0 $253.000000 40.00 6.33
Avinger Com New 0.0 $236.004100 127.00 1.86
Aptose Biosciences (APTO) 0.0 $228.000000 300.00 0.76
Bluebird Bio 0.0 $225.998000 230.00 0.98
Brighthouse Finl (BHF) 0.0 $217.000000 5.00 43.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $197.000000 4.00 49.25
Prelude Therapeutics (PRLD) 0.0 $191.000000 50.00 3.82
Ww Intl 0.0 $187.008000 160.00 1.17
Accuray Incorporated (ARAY) 0.0 $182.000000 100.00 1.82
Big 5 Sporting Goods Corporation 0.0 $168.999300 57.00 2.96
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $168.000000 3.00 56.00
Nikola Corp Com New (NKLAQ) 0.0 $164.000000 20.00 8.20
Kyndryl Hldgs Common Stock (KD) 0.0 $157.999800 6.00 26.33
Seastar Medical Holding Corp Com New (ICU) 0.0 $152.000000 20.00 7.60
Aquestive Therapeutics (AQST) 0.0 $130.000000 50.00 2.60
Liquidia Corporation Com New (LQDA) 0.0 $120.000000 10.00 12.00
X4 Pharmaceuticals 0.0 $104.004000 180.00 0.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $100.000000 1.00 100.00
Fubotv (FUBO) 0.0 $62.000000 50.00 1.24
Spirit Airlines 0.0 $49.999600 14.00 3.57
Patterson-UTI Energy (PTEN) 0.0 $48.000000 5.00 9.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $33.000000 1.00 33.00
Nortonlifelock (GEN) 0.0 $29.000000 1.00 29.00
Cerence (CRNC) 0.0 $28.000000 10.00 2.80
Aquabounty Technologies (AQB) 0.0 $16.000000 10.00 1.60
Hydrofarm Holdings Group Ord 0.0 $14.000000 20.00 0.70
Tellurian (TELL) 0.0 $1.000000 1.00 1.00
Wendy's/arby's Group (WEN) 0.0 $0 0 0.00
Uipath Cl A (PATH) 0.0 $0 20.00 0.00
Ubs Ag Jersey Branch Etracs Silver Sh (SLVO) 0.0 $0 0 0.00