$121 Million is the total value of HighMark Wealth Management LLC's 566 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $48,872,568 | -4.8% | 113,812 | -1.2% | 40.53% | +5.0% |
| EFV | Sell | ISHARES TReafe value etf | $14,363,845 | -3.9% | 293,559 | -3.9% | 11.91% | +6.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,754,521 | -4.6% | 82,220 | +0.8% | 6.43% | +5.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $6,124,659 | -6.7% | 82,081 | -2.2% | 5.08% | +2.9% |
| WFC | Buy | WELLS FARGO CO NEW | $3,060,278 | -4.1% | 74,897 | +0.2% | 2.54% | +5.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,986,641 | -4.4% | 11,978 | +0.3% | 2.48% | +5.5% |
| AMZN | Sell | AMAZON COM INC | $2,234,770 | -16.9% | 17,580 | -14.8% | 1.85% | -8.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,533,467 | -1.7% | 18,939 | -1.6% | 1.27% | +8.5% |
| OFIX | Sell | ORTHOFIX MED INC | $1,479,672 | -29.2% | 115,060 | -0.6% | 1.23% | -21.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,286,667 | -7.2% | 8,364 | -2.5% | 1.07% | +2.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,203,720 | -8.1% | 11,926 | -2.2% | 1.00% | +1.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,195,278 | -20.7% | 31,290 | -25.1% | 0.99% | -12.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,138,643 | -8.4% | 12,762 | -2.0% | 0.94% | +1.1% |
| LLY | Sell | ELI LILLY &CO | $1,082,155 | +13.0% | 2,015 | -1.4% | 0.90% | +24.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,022,836 | -3.2% | 2,605 | +0.4% | 0.85% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $981,225 | -4.6% | 3,108 | +2.9% | 0.81% | +5.3% |
| MODN | MODEL N INC | $882,031 | -31.0% | 36,134 | 0.0% | 0.73% | -23.9% | |
| AAPL | Sell | APPLE INC | $793,177 | -15.2% | 4,633 | -3.9% | 0.66% | -6.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $774,297 | -31.9% | 23,065 | -30.3% | 0.64% | -24.9% |
| MMM | Sell | 3M CO | $700,846 | -6.7% | 7,486 | -0.3% | 0.58% | +2.8% |
| USB | Buy | US BANCORP DEL | $601,062 | +0.7% | 18,181 | +0.6% | 0.50% | +10.9% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $564,321 | -5.4% | 27,170 | +11.8% | 0.47% | +4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $558,294 | -5.5% | 1,306 | -2.0% | 0.46% | +4.3% |
| Buy | SONENDO INC | $520,562 | -45.1% | 697,992 | +0.0% | 0.43% | -39.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $506,653 | -3.6% | 3,474 | +0.3% | 0.42% | +6.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $476,826 | -5.4% | 2,920 | +0.6% | 0.40% | +4.2% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $466,192 | -22.9% | 59,999 | -4.0% | 0.39% | -14.9% |
| NVDA | Buy | NVIDIA CORPORATION | $427,704 | +3.2% | 983 | +0.3% | 0.36% | +14.1% |
| ABT | Sell | ABBOTT LABS | $407,751 | -12.1% | 4,210 | -1.1% | 0.34% | -3.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $401,272 | +6.4% | 1,960 | +14.5% | 0.33% | +17.7% |
| XEL | Sell | XCEL ENERGY INC | $393,301 | -11.4% | 6,873 | -3.7% | 0.33% | -2.4% |
| HSBC | HSBC HLDGS PLCspon adr new | $355,456 | -0.4% | 9,008 | 0.0% | 0.30% | +10.1% | |
| XOM | Buy | EXXON MOBIL CORP | $356,169 | +10.4% | 3,029 | +0.7% | 0.30% | +21.9% |
| PRTA | PROTHENA CORP PLC | $354,734 | -29.3% | 7,352 | 0.0% | 0.29% | -22.0% | |
| OEF | ISHARES TRs&p 100 etf | $345,900 | -3.1% | 1,724 | 0.0% | 0.29% | +7.1% | |
| ECL | Buy | ECOLAB INC | $341,668 | -9.0% | 2,017 | +0.3% | 0.28% | +0.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $326,323 | -3.5% | 1,668 | 0.0% | 0.27% | +6.7% | |
| KRMD | KORU MEDICAL SYSTEMS INC | $326,525 | -21.7% | 120,935 | 0.0% | 0.27% | -13.7% | |
| QUIDELORTHO CORP | $313,342 | -11.9% | 4,290 | 0.0% | 0.26% | -2.6% | ||
| DXCM | Buy | DEXCOM INC | $299,400 | -21.8% | 3,209 | +7.7% | 0.25% | -13.9% |
| PRLB | Buy | PROTO LABS INC | $262,548 | +46.0% | 9,945 | +93.3% | 0.22% | +61.5% |
| COST | COSTCO WHSL CORP NEW | $229,967 | +4.9% | 407 | 0.0% | 0.19% | +15.8% | |
| REPH | Buy | SOCIETAL CDMO INC | $227,458 | -37.1% | 484,985 | +47.4% | 0.19% | -30.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $227,229 | -4.8% | 3,297 | +0.2% | 0.19% | +5.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $190,539 | +9.5% | 792 | 0.0% | 0.16% | +20.6% | |
| IWR | ISHARES TRrus mid cap etf | $188,504 | -5.2% | 2,722 | 0.0% | 0.16% | +4.7% | |
| JNJ | Buy | JOHNSON &JOHNSON | $186,981 | -5.2% | 1,201 | +0.8% | 0.16% | +4.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $185,176 | +3.8% | 2,878 | +8.9% | 0.15% | +14.9% |
| PEP | Sell | PEPSICO INC | $170,681 | -15.0% | 1,007 | -7.2% | 0.14% | -6.0% |
| XBI | SPDR SER TRs&p biotech | $163,935 | -12.2% | 2,245 | 0.0% | 0.14% | -2.9% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $162,943 | +1.7% | 3,543 | -4.6% | 0.14% | +12.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $162,835 | +10.8% | 1,235 | +1.6% | 0.14% | +22.7% |
| GSAT | Sell | GLOBALSTAR INC | $161,785 | -13.7% | 123,500 | -28.8% | 0.13% | -5.0% |
| UNH | UNITEDHEALTH GROUP INC | $160,851 | +4.9% | 319 | 0.0% | 0.13% | +15.7% | |
| CVX | Buy | CHEVRON CORP NEW | $157,543 | +39.3% | 934 | +28.1% | 0.13% | +54.1% |
| WST | WEST PHARMACEUTICAL SVSC INC | $157,588 | -1.9% | 420 | 0.0% | 0.13% | +8.3% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $150,183 | +3.2% | 3,595 | +0.9% | 0.12% | +14.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $150,608 | +5.5% | 1,151 | +1.9% | 0.12% | +16.8% |
| ADI | ANALOG DEVICES INC | $151,103 | -10.1% | 863 | 0.0% | 0.12% | -0.8% | |
| BBY | Buy | BEST BUY INC | $150,229 | -14.3% | 2,163 | +1.1% | 0.12% | -5.3% |
| ADBE | ADOBE INC | $145,322 | +4.3% | 285 | 0.0% | 0.12% | +15.2% | |
| HEI | HEICO CORP NEW | $146,385 | -8.5% | 904 | 0.0% | 0.12% | +0.8% | |
| DHR | DANAHER CORPORATION | $138,822 | +3.4% | 560 | 0.0% | 0.12% | +13.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $138,188 | +9.8% | 394 | +6.8% | 0.12% | +21.1% |
| TSLA | Sell | TESLA INC | $135,989 | -5.2% | 543 | -0.9% | 0.11% | +4.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $134,900 | -27.6% | 377 | -25.3% | 0.11% | -20.0% |
| SNBR | SLEEP NUMBER CORP | $131,089 | -9.9% | 5,331 | 0.0% | 0.11% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $130,626 | -5.2% | 1,663 | 0.0% | 0.11% | +3.8% | |
| ATRC | Buy | ATRICURE INC | $123,735 | +144.6% | 2,825 | +175.6% | 0.10% | +171.1% |
| MDT | Buy | MEDTRONIC PLC | $119,074 | -10.4% | 1,520 | +0.8% | 0.10% | -1.0% |
| DIS | Buy | DISNEY WALT CO | $119,867 | +33.1% | 1,479 | +50.5% | 0.10% | +45.6% |
| FAST | Buy | FASTENAL CO | $116,963 | -7.4% | 2,141 | +0.0% | 0.10% | +2.1% |
| INSM | INSMED INC | $115,519 | +19.7% | 4,575 | 0.0% | 0.10% | +31.5% | |
| VFL | ABRDN NATL MUN INCOME FDsh ben int | $110,899 | -14.2% | 12,880 | 0.0% | 0.09% | -5.2% | |
| SPGI | S&P GLOBAL INC | $109,623 | -8.9% | 300 | 0.0% | 0.09% | +1.1% | |
| GLOB | GLOBANT S A | $108,224 | +10.1% | 547 | 0.0% | 0.09% | +21.6% | |
| WBS | Buy | WEBSTER FINL CORP | $108,134 | +7.7% | 2,683 | +0.9% | 0.09% | +20.0% |
| V | VISA INC | $106,457 | -3.1% | 463 | 0.0% | 0.09% | +6.0% | |
| CSGP | COSTAR GROUP INC | $101,264 | -13.6% | 1,317 | 0.0% | 0.08% | -4.5% | |
| WDAY | WORKDAY INCcl a | $98,616 | -4.9% | 459 | 0.0% | 0.08% | +5.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $99,046 | +6.0% | 706 | +1.1% | 0.08% | +17.1% |
| KBE | Sell | SPDR SER TRs&p bk etf | $97,850 | -1.9% | 2,655 | -4.2% | 0.08% | +8.0% |
| CAT | CATERPILLAR INC | $96,011 | +11.0% | 352 | 0.0% | 0.08% | +23.1% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $95,933 | +52.4% | 1,061 | +36.7% | 0.08% | +70.2% |
| VEEV | VEEVA SYS INC | $88,704 | +2.9% | 436 | 0.0% | 0.07% | +13.8% | |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $89,099 | -17.6% | 4,435 | +4.7% | 0.07% | -8.6% |
| PAYCOR HCM INC | $88,238 | -3.5% | 3,865 | 0.0% | 0.07% | +5.8% | ||
| ANSS | ANSYS INC | $85,099 | -9.9% | 286 | 0.0% | 0.07% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $86,059 | +0.8% | 217 | 0.0% | 0.07% | +10.9% | |
| IDXX | IDEXX LABS INC | $83,956 | -12.9% | 192 | 0.0% | 0.07% | -2.8% | |
| TYL | TYLER TECHNOLOGIES INC | $83,020 | -7.3% | 215 | 0.0% | 0.07% | +3.0% | |
| IMCB | ISHARES TRmrgstr md cp etf | $77,474 | -5.6% | 1,297 | 0.0% | 0.06% | +3.2% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $76,437 | +34.7% | 828 | +39.9% | 0.06% | +46.5% |
| RB GLOBAL INC | $75,308 | +4.2% | 1,205 | 0.0% | 0.06% | +14.8% | ||
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $73,729 | +489.7% | 850 | +466.7% | 0.06% | +577.8% |
| VLO | Buy | VALERO ENERGY CORP | $72,189 | +34.0% | 509 | +10.9% | 0.06% | +50.0% |
| CSCO | Buy | CISCO SYS INC | $71,013 | +15.7% | 1,321 | +11.3% | 0.06% | +28.3% |
| CVS | Buy | CVS HEALTH CORP | $71,735 | +12.9% | 1,027 | +11.8% | 0.06% | +22.9% |
| HD | HOME DEPOT INC | $69,876 | -2.7% | 231 | 0.0% | 0.06% | +7.4% | |
| MIRO | MIROMATRIX MED INC | $68,083 | -25.1% | 51,972 | 0.0% | 0.06% | -17.6% | |
| IBB | ISHARES TRishares biotech | $66,949 | -3.7% | 547 | 0.0% | 0.06% | +7.7% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $67,982 | +112.2% | 972 | +105.9% | 0.06% | +133.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $66,778 | +7.1% | 1,506 | +0.3% | 0.06% | +17.0% |
| AMD | ADVANCED MICRO DEVICES INC | $63,954 | -9.7% | 622 | 0.0% | 0.05% | 0.0% | |
| PFE | Buy | PFIZER INC | $59,880 | -8.7% | 1,805 | +1.0% | 0.05% | +2.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $58,835 | -2.1% | 5,657 | +1.4% | 0.05% | +8.9% |
| MMC | MARSH &MCLENNAN COS INC | $58,522 | +1.2% | 308 | 0.0% | 0.05% | +14.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $57,611 | +70.2% | 792 | +75.2% | 0.05% | +92.0% |
| Buy | DRAFTKINGS INC NEW | $55,141 | +13.8% | 1,873 | +2.7% | 0.05% | +27.8% | |
| GIS | Buy | GENERAL MLS INC | $53,720 | -15.9% | 840 | +0.8% | 0.04% | -6.2% |
| KO | Buy | COCA COLA CO | $53,447 | -3.3% | 955 | +4.1% | 0.04% | +4.8% |
| MAR | MARRIOTT INTL INC NEWcl a | $49,777 | +7.3% | 253 | 0.0% | 0.04% | +17.1% | |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $49,439 | +5.5% | 3,417 | +1.2% | 0.04% | +17.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $48,483 | -24.2% | 187 | -6.0% | 0.04% | -16.7% |
| IHF | ISHARES TRus hlthcr pr etf | $46,582 | -3.8% | 189 | 0.0% | 0.04% | +8.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $46,704 | +6.3% | 92 | +5.7% | 0.04% | +18.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $46,761 | -9.7% | 542 | -0.2% | 0.04% | 0.0% |
| ABNB | Buy | AIRBNB INC | $46,514 | +3934.2% | 339 | +3666.7% | 0.04% | +3800.0% |
| New | INVESCO EXCHANGE TRADED FD Toil &gas servic | $46,663 | – | 1,514 | +100.0% | 0.04% | – | |
| FIVE | FIVE BELOW INC | $47,466 | -18.1% | 295 | 0.0% | 0.04% | -11.4% | |
| TGT | Buy | TARGET CORP | $46,089 | +0.2% | 417 | +19.5% | 0.04% | +8.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $44,954 | +8.6% | 251 | +0.4% | 0.04% | +19.4% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $44,898 | +2.5% | 309 | -0.6% | 0.04% | +12.1% |
| OIH | VANECK ETF TRUSToil services etf | $43,130 | +20.0% | 125 | 0.0% | 0.04% | +33.3% | |
| VRSK | VERISK ANALYTICS INC | $43,021 | +4.5% | 182 | 0.0% | 0.04% | +16.1% | |
| DE | DEERE &CO | $41,934 | -6.9% | 111 | 0.0% | 0.04% | +2.9% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $41,181 | -5.9% | 1,016 | +0.3% | 0.03% | +3.0% |
| FB | Sell | META PLATFORMS INCcl a | $41,129 | +3.8% | 137 | -0.7% | 0.03% | +13.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $40,901 | -3.1% | 705 | +6.8% | 0.03% | +6.2% |
| SBUX | STARBUCKS CORP | $40,227 | -7.8% | 441 | 0.0% | 0.03% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $39,638 | -18.2% | 1,071 | +5.1% | 0.03% | -8.3% |
| SO | Sell | SOUTHERN CO | $40,223 | -20.6% | 621 | -13.9% | 0.03% | -13.2% |
| CSR | Buy | CENTERSPACE | $38,730 | -0.9% | 643 | +0.9% | 0.03% | +10.3% |
| NEO | Sell | NEOGENOMICS INC | $36,900 | -46.0% | 3,000 | -29.4% | 0.03% | -39.2% |
| F | Sell | FORD MTR CO DEL | $36,894 | -18.1% | 2,971 | -0.2% | 0.03% | -8.8% |
| LFMD | New | LIFEMD INC | $37,500 | – | 6,000 | +100.0% | 0.03% | – |
| FTXN | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $34,546 | +14.1% | 1,150 | 0.0% | 0.03% | +26.1% | |
| CVRX | Buy | CVRX INC | $34,133 | +34.0% | 2,250 | +36.4% | 0.03% | +47.4% |
| TMST | TIMKENSTEEL CORPORATION | $32,080 | +0.7% | 1,477 | 0.0% | 0.03% | +12.5% | |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $32,488 | +11.6% | 1,250 | 0.0% | 0.03% | +22.7% | |
| MDU | Sell | MDU RES GROUP INC | $32,875 | -20.7% | 1,679 | -15.2% | 0.03% | -12.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $32,964 | +12.3% | 352 | +1.1% | 0.03% | +22.7% |
| AUGX | AUGMEDIX INC | $30,900 | +7.1% | 6,000 | 0.0% | 0.03% | +18.2% | |
| LMT | LOCKHEED MARTIN CORP | $31,566 | -10.6% | 77 | 0.0% | 0.03% | -3.7% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $30,733 | -5.9% | 250 | 0.0% | 0.02% | 0.0% | |
| STE | STERIS PLC | $29,455 | -2.2% | 134 | 0.0% | 0.02% | +4.3% | |
| YUM | YUM BRANDS INC | $29,136 | -9.6% | 233 | 0.0% | 0.02% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $28,830 | -3.2% | 578 | +0.3% | 0.02% | +9.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $28,512 | -3.0% | 563 | +0.4% | 0.02% | +9.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $29,303 | -9.0% | 375 | +0.8% | 0.02% | 0.0% |
| AXNX | Buy | AXONICS INC | $29,463 | +233.6% | 525 | +200.0% | 0.02% | +242.9% |
| GKOS | GLAUKOS CORP | $28,219 | +5.7% | 375 | 0.0% | 0.02% | +15.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $27,880 | -17.6% | 1,000 | 0.0% | 0.02% | -8.0% | |
| ROCK | GIBRALTAR INDS INC | $27,004 | +7.3% | 400 | 0.0% | 0.02% | +15.8% | |
| COIN | COINBASE GLOBAL INC | $24,626 | +4.9% | 328 | 0.0% | 0.02% | +11.1% | |
| OTTR | Buy | OTTER TAIL CORP | $24,138 | -3.3% | 318 | +0.6% | 0.02% | +5.3% |
| KIDS | ORTHOPEDIATRICS CORP | $24,000 | -27.0% | 750 | 0.0% | 0.02% | -20.0% | |
| KNIFE RIVER CORP | $24,122 | +12.3% | 494 | 0.0% | 0.02% | +25.0% | ||
| IEO | ISHARES TRus oil gs ex etf | $23,984 | +14.8% | 246 | 0.0% | 0.02% | +25.0% | |
| SYNA | SYNAPTICS INC | $24,059 | +4.8% | 269 | 0.0% | 0.02% | +17.6% | |
| FDX | FEDEX CORP | $23,995 | +6.9% | 91 | 0.0% | 0.02% | +17.6% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $22,342 | -5.0% | 310 | 0.0% | 0.02% | +5.6% | |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $23,138 | -2.2% | 850 | +13.3% | 0.02% | +5.6% |
| FENC | FENNEC PHARMACEUTICALS INC | $22,530 | -14.9% | 3,000 | 0.0% | 0.02% | -5.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $23,151 | -9.4% | 428 | +0.2% | 0.02% | 0.0% |
| CNQ | New | CANADIAN NAT RES LTD | $21,535 | – | 333 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INC | $22,056 | +244.1% | 174 | +210.7% | 0.02% | +260.0% |
| UAL | UNITED AIRLS HLDGS INC | $21,150 | -22.9% | 500 | 0.0% | 0.02% | -14.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,292 | +122.5% | 137 | +158.5% | 0.02% | +157.1% |
| ANGO | Buy | ANGIODYNAMICS INC | $21,930 | -8.6% | 3,000 | +30.4% | 0.02% | 0.0% |
| Sell | SHELL PLCspon ads | $21,292 | +5.3% | 331 | -1.2% | 0.02% | +20.0% | |
| FRD | New | FRIEDMAN INDS INC | $20,100 | – | 1,500 | +100.0% | 0.02% | – |
| MGM | MGM RESORTS INTERNATIONAL | $21,033 | -16.3% | 572 | 0.0% | 0.02% | -10.5% | |
| New | THE REAL GOOD FOOD COMPANY I | $20,100 | – | 6,000 | +100.0% | 0.02% | – | |
| PRVA | PRIVIA HEALTH GROUP INC | $20,700 | -11.9% | 900 | 0.0% | 0.02% | -5.6% | |
| T | Buy | AT&T INC | $20,859 | -5.5% | 1,389 | +0.4% | 0.02% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $20,705 | +14.3% | 304 | +5.9% | 0.02% | +21.4% |
| TCMD | TACTILE SYS TECHNOLOGY INC | $21,075 | -43.6% | 1,500 | 0.0% | 0.02% | -39.3% | |
| PODD | New | INSULET CORP | $19,936 | – | 125 | +100.0% | 0.02% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $19,002 | -1.1% | 604 | +1.0% | 0.02% | +14.3% |
| BAUSCH PLUS LOMB CORP | $19,493 | -15.5% | 1,150 | 0.0% | 0.02% | -5.9% | ||
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $19,400 | -2.6% | 151 | +0.7% | 0.02% | +6.7% |
| YOU | Buy | CLEAR SECURE INC | $19,398 | -17.6% | 1,019 | +0.3% | 0.02% | -11.1% |
| New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $19,397 | – | 340 | +100.0% | 0.02% | – | |
| CTSO | CYTOSORBENTS CORP | $18,800 | -47.6% | 10,000 | 0.0% | 0.02% | -40.7% | |
| NTRA | NATERA INC | $18,143 | -9.1% | 410 | 0.0% | 0.02% | 0.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $18,156 | -2.3% | 193 | +1.6% | 0.02% | +7.1% |
| GMED | New | GLOBUS MED INCcl a | $18,619 | – | 375 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INC | $18,036 | +736.5% | 121 | +656.2% | 0.02% | +650.0% |
| ORCL | ORACLE CORP | $18,228 | -10.8% | 172 | 0.0% | 0.02% | 0.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $18,591 | -26.3% | 341 | -12.8% | 0.02% | -21.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $16,421 | +46.0% | 311 | +49.5% | 0.01% | +75.0% |
| AQMS | AQUA METALS INC | $17,277 | -3.4% | 15,289 | 0.0% | 0.01% | +7.7% | |
| GOLD | Buy | BARRICK GOLD CORP | $16,453 | -13.6% | 1,131 | +0.5% | 0.01% | 0.0% |
| DEO | DIAGEO PLCspon adr new | $16,696 | -14.0% | 112 | 0.0% | 0.01% | -6.7% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $17,289 | +23.0% | 4,737 | +0.8% | 0.01% | +27.3% |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $16,296 | -1.1% | 350 | 0.0% | 0.01% | +16.7% | |
| MS | New | MORGAN STANLEY | $16,334 | – | 200 | +100.0% | 0.01% | – |
| MOO | VANECK ETF TRUSTagribusiness etf | $16,705 | -3.7% | 212 | 0.0% | 0.01% | +7.7% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $17,319 | +5.3% | 621 | +1.3% | 0.01% | +16.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $16,280 | +0.8% | 434 | +2.8% | 0.01% | +16.7% |
| IYH | ISHARES TRus hlthcare etf | $16,019 | -3.6% | 59 | 0.0% | 0.01% | +8.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,263 | +21.2% | 502 | +39.1% | 0.01% | +30.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $15,084 | – | 200 | +100.0% | 0.01% | – |
| MSOS | ADVISORSHARES TRpure us cannabis | $15,880 | +43.3% | 2,000 | 0.0% | 0.01% | +62.5% | |
| RBBN | RIBBON COMMUNICATIONS INC | $16,080 | -3.9% | 6,000 | 0.0% | 0.01% | 0.0% | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $15,344 | +12.1% | 200 | 0.0% | 0.01% | +30.0% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,537 | +4.6% | 326 | +8.3% | 0.01% | +18.2% |
| ZTS | Sell | ZOETIS INCcl a | $16,180 | -6.0% | 93 | -7.0% | 0.01% | 0.0% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $14,574 | -10.3% | 150 | 0.0% | 0.01% | 0.0% | |
| ATEC | ALPHATEC HLDGS INC | $14,916 | -27.9% | 1,150 | 0.0% | 0.01% | -25.0% | |
| MCD | MCDONALDS CORP | $14,555 | -11.7% | 55 | 0.0% | 0.01% | 0.0% | |
| WMT | Buy | WALMART INC | $14,484 | +17.8% | 91 | +16.7% | 0.01% | +33.3% |
| BA | Sell | BOEING CO | $14,184 | -41.1% | 74 | -35.1% | 0.01% | -33.3% |
| EEMV | ISHARES INCmsci emerg mrkt | $14,121 | -3.0% | 265 | 0.0% | 0.01% | +9.1% | |
| AIG | AMERICAN INTL GROUP INC | $13,877 | +5.3% | 229 | 0.0% | 0.01% | +20.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $13,905 | -34.4% | 253 | -32.4% | 0.01% | -25.0% |
| IWF | ISHARES TRrus 1000 grw etf | $14,945 | -3.3% | 56 | 0.0% | 0.01% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $14,496 | +18.6% | 124 | +5.1% | 0.01% | +33.3% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $14,684 | -2.1% | 92 | 0.0% | 0.01% | +9.1% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,425 | – | 166 | +100.0% | 0.01% | – |
| GENERAL ELECTRIC CO | $13,474 | +0.7% | 122 | 0.0% | 0.01% | +10.0% | ||
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $13,536 | -38.5% | 65 | -35.0% | 0.01% | -35.3% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $12,971 | +20.7% | 762 | +51.8% | 0.01% | +37.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,278 | -4.1% | 256 | +0.4% | 0.01% | +10.0% |
| AMRN | AMARIN CORP PLCspons adr new | $13,800 | -22.7% | 15,000 | 0.0% | 0.01% | -15.4% | |
| MELI | New | MERCADOLIBRE INC | $12,679 | – | 10 | +100.0% | 0.01% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $13,129 | +23.6% | 142 | +30.3% | 0.01% | +37.5% |
| PXE | INVESCO EXCHANGE TRADED FD Tenergy explorati | $13,004 | +16.8% | 400 | 0.0% | 0.01% | +37.5% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $13,840 | +4.0% | 55 | -5.2% | 0.01% | +10.0% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $12,978 | -14.0% | 525 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $13,704 | -1.9% | 102 | 0.0% | 0.01% | +10.0% | |
| FSR | Buy | FISKER INC | $13,809 | +14.5% | 2,151 | +0.6% | 0.01% | +22.2% |
| HCAT | HEALTH CATALYST INC | $12,650 | -19.0% | 1,250 | 0.0% | 0.01% | -16.7% | |
| PENN | Sell | PENN ENTERTAINMENT INC | $11,590 | -22.3% | 505 | -18.7% | 0.01% | -9.1% |
| SNOW | SNOWFLAKE INCcl a | $11,458 | -13.2% | 75 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $12,077 | -5.6% | 68 | 0.0% | 0.01% | 0.0% | |
| NCZ | VIRTUS CONVERTIBLE &INC FD | $12,290 | -11.3% | 4,453 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORPORATION | $11,677 | -10.2% | 43 | 0.0% | 0.01% | 0.0% | |
| OPCH | OPTION CARE HEALTH INC | $12,390 | -0.4% | 383 | 0.0% | 0.01% | +11.1% | |
| BBH | VANECK ETF TRUSTbiotech etf | $12,458 | -0.2% | 80 | 0.0% | 0.01% | +11.1% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $12,449 | -8.5% | 100 | 0.0% | 0.01% | 0.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $12,511 | -1.3% | 225 | +0.4% | 0.01% | 0.0% |
| IYY | ISHARES TRdow jones us etf | $11,836 | -3.6% | 113 | 0.0% | 0.01% | +11.1% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $10,861 | -5.1% | 152 | +0.7% | 0.01% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,749 | +74.2% | 35 | +12.9% | 0.01% | +80.0% |
| ROP | ROPER TECHNOLOGIES INC | $11,238 | +0.8% | 23 | 0.0% | 0.01% | +12.5% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $10,947 | – | 170 | +100.0% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORP | $10,912 | -4.0% | 2,393 | +0.5% | 0.01% | 0.0% |
| SNAP | SNAP INCcl a | $11,048 | -24.8% | 1,240 | 0.0% | 0.01% | -18.2% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $11,078 | +14.3% | 750 | 0.0% | 0.01% | +28.6% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $9,206 | -15.7% | 45 | -6.2% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $9,205 | -6.2% | 186 | +26.5% | 0.01% | +14.3% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $9,300 | -42.8% | 55 | -26.7% | 0.01% | -33.3% |
| BKNG | BOOKING HOLDINGS INC | $9,252 | +14.2% | 3 | 0.0% | 0.01% | +33.3% | |
| RPM | RPM INTL INC | $9,535 | +5.7% | 101 | 0.0% | 0.01% | +14.3% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,079 | -3.2% | 144 | +0.7% | 0.01% | 0.0% |
| NEE | NEXTERA ENERGY INC | $9,338 | -22.8% | 163 | 0.0% | 0.01% | -11.1% | |
| NFLX | NETFLIX INC | $9,062 | -14.3% | 24 | 0.0% | 0.01% | 0.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $9,848 | -4.1% | 30 | 0.0% | 0.01% | 0.0% | |
| APTV | APTIV PLC | $9,859 | -3.4% | 100 | 0.0% | 0.01% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $9,451 | -0.8% | 90 | 0.0% | 0.01% | +14.3% | |
| BAC | Buy | BANK AMERICA CORP | $9,401 | +95.1% | 343 | +104.2% | 0.01% | +100.0% |
| Sell | LINDE PLC | $9,681 | +1.6% | 26 | -7.1% | 0.01% | +14.3% | |
| MO | Buy | ALTRIA GROUP INC | $9,277 | +10.3% | 221 | +18.8% | 0.01% | +33.3% |
| IGSB | Buy | ISHARES TR | $10,073 | +0.2% | 202 | +1.0% | 0.01% | 0.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $9,706 | +20.3% | 136 | +6.2% | 0.01% | +33.3% |
| HSY | HERSHEY CO | $8,804 | -19.9% | 44 | 0.0% | 0.01% | -12.5% | |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $8,461 | +6.2% | 611 | +2.9% | 0.01% | +16.7% |
| XHR | New | XENIA HOTELS &RESORTS INC | $8,387 | – | 712 | +100.0% | 0.01% | – |
| FLRN | Buy | SPDR SER TRbloomberg invt | $7,845 | +1.6% | 255 | +1.2% | 0.01% | +16.7% |
| ONEV | SPDR SER TRrussell low vol | $7,866 | -3.4% | 75 | 0.0% | 0.01% | +16.7% | |
| WAB | Sell | WABTEC | $9,036 | -10.5% | 85 | -9.6% | 0.01% | -12.5% |
| SNY | SANOFIsponsored adr | $8,690 | -0.5% | 162 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $8,055 | -8.7% | 100 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $8,619 | +27.1% | 72 | +1.4% | 0.01% | +40.0% |
| QCOM | Buy | QUALCOMM INC | $8,843 | +14.2% | 80 | +23.1% | 0.01% | +16.7% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $8,748 | +6.7% | 68 | +25.9% | 0.01% | +16.7% |
| QUALIGEN THERAPEUTICS INC | $8,089 | +10.9% | 8,009 | 0.0% | 0.01% | +40.0% | ||
| TER | TERADYNE INC | $8,457 | -9.7% | 84 | 0.0% | 0.01% | 0.0% | |
| MIRM | MIRUM PHARMACEUTICALS INC | $8,374 | +22.1% | 265 | 0.0% | 0.01% | +40.0% | |
| JPM | Sell | JPMORGAN CHASE &CO | $8,756 | -44.7% | 60 | -45.0% | 0.01% | -41.7% |
| GILD | Buy | GILEAD SCIENCES INC | $8,510 | -1.8% | 114 | +1.8% | 0.01% | 0.0% |
| ORLY | OREILLY AUTOMOTIVE INC | $8,180 | -4.9% | 9 | 0.0% | 0.01% | +16.7% | |
| CROX | CROCS INC | $8,823 | -21.5% | 100 | 0.0% | 0.01% | -12.5% | |
| ANET | Buy | ARISTA NETWORKS INC | $8,277 | +264.8% | 45 | +221.4% | 0.01% | +250.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,636 | -49.0% | 75 | -50.0% | 0.01% | -40.0% |
| PWR | QUANTA SVCS INC | $7,296 | -4.8% | 39 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT | $6,642 | +11.5% | 13 | 0.0% | 0.01% | +50.0% | |
| SPSB | Buy | SPDR SER TRportfolio short | $7,185 | +0.6% | 245 | +1.2% | 0.01% | +20.0% |
| CMS | Buy | CMS ENERGY CORP | $6,745 | +20.9% | 127 | +33.7% | 0.01% | +50.0% |
| CSX | CSX CORP | $7,565 | -9.8% | 246 | 0.0% | 0.01% | 0.0% | |
| INVH | Buy | INVITATION HOMES INC | $7,732 | +36.2% | 244 | +47.9% | 0.01% | +50.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $6,787 | -6.8% | 182 | 0.0% | 0.01% | +20.0% | |
| FISV | FISERV INC | $7,681 | +1.5% | 68 | 0.0% | 0.01% | 0.0% | |
| HAS | Sell | HASBRO INC | $6,879 | -37.9% | 104 | -39.2% | 0.01% | -25.0% |
| HUM | New | HUMANA INC | $7,784 | – | 16 | +100.0% | 0.01% | – |
| EPC | EDGEWELL PERS CARE CO | $7,688 | -10.5% | 208 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $6,648 | -4.6% | 35 | 0.0% | 0.01% | +20.0% | |
| LKQ | Buy | LKQ CORP | $7,728 | -14.6% | 156 | +0.6% | 0.01% | -14.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,852 | -2.8% | 175 | +1.2% | 0.01% | +20.0% |
| ETN | EATON CORP PLC | $7,678 | +6.0% | 36 | 0.0% | 0.01% | +20.0% | |
| BUZZ | VANECK ETF TRUSTsocial sentiment | $7,730 | -6.2% | 502 | 0.0% | 0.01% | 0.0% | |
| MDB | New | MONGODB INCcl a | $6,917 | – | 20 | +100.0% | 0.01% | – |
| TXN | TEXAS INSTRS INC | $7,632 | +8.7% | 48 | 0.0% | 0.01% | +20.0% | |
| CTVA | CORTEVA INC | $6,665 | -10.6% | 130 | 0.0% | 0.01% | 0.0% | |
| SNPS | SYNOPSYS INC | $6,885 | +5.4% | 15 | 0.0% | 0.01% | +20.0% | |
| STRO | Sell | SUTRO BIOPHARMA INC | $7,808 | -34.8% | 2,250 | -12.6% | 0.01% | -33.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,919 | -24.4% | 256 | +1.2% | 0.01% | -14.3% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $6,975 | -5.0% | 105 | +1.0% | 0.01% | 0.0% |
| PXD | PIONEER NAT RES CO | $7,805 | +10.8% | 34 | 0.0% | 0.01% | +20.0% | |
| Buy | SINCLAIR INCcl a | $7,066 | -17.1% | 630 | +2.1% | 0.01% | 0.0% | |
| NOW | SERVICENOW INC | $7,825 | -0.5% | 14 | 0.0% | 0.01% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $7,188 | +8.9% | 76 | +1.3% | 0.01% | +20.0% |
| PCAR | Sell | PACCAR INC | $6,462 | -10.2% | 76 | -11.6% | 0.01% | 0.0% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $6,413 | +19.3% | 57 | 0.0% | 0.01% | +25.0% | |
| PZZA | Buy | PAPA JOHNS INTL INC | $5,935 | +23.7% | 87 | +33.8% | 0.01% | +25.0% |
| XNCR | XENCOR INC | $6,045 | -19.3% | 300 | 0.0% | 0.01% | -16.7% | |
| AAL | AMERICAN AIRLS GROUP INC | $6,405 | -28.6% | 500 | 0.0% | 0.01% | -28.6% | |
| NXPI | NXP SEMICONDUCTORS N V | $6,597 | -2.3% | 33 | 0.0% | 0.01% | 0.0% | |
| ZS | ZSCALER INC | $6,535 | +6.3% | 42 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORP | $5,575 | -14.5% | 112 | 0.0% | 0.01% | 0.0% | |
| AR | ANTERO RESOURCES CORP | $6,345 | +10.2% | 250 | 0.0% | 0.01% | +25.0% | |
| ISRG | INTUITIVE SURGICAL INC | $5,846 | -14.5% | 20 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $5,887 | -5.1% | 87 | 0.0% | 0.01% | 0.0% | |
| TTD | THE TRADE DESK INC | $5,783 | +1.2% | 74 | 0.0% | 0.01% | +25.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,187 | +0.1% | 82 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $6,015 | -14.3% | 42 | 0.0% | 0.01% | 0.0% | |
| MCK | New | MCKESSON CORP | $5,653 | – | 13 | +100.0% | 0.01% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $6,191 | -3.1% | 39 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $5,662 | +0.1% | 75 | 0.0% | 0.01% | +25.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,602 | -5.9% | 55 | -6.8% | 0.01% | +25.0% |
| GNTX | Buy | GENTEX CORP | $5,583 | +11.7% | 172 | +0.6% | 0.01% | +25.0% |
| HAL | Sell | HALLIBURTON CO | $5,670 | -33.1% | 106 | -58.8% | 0.01% | -16.7% |
| AXP | AMERICAN EXPRESS CO | $6,268 | -14.1% | 42 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $6,266 | +22.1% | 23 | 0.0% | 0.01% | +25.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $5,858 | +14.0% | 35 | 0.0% | 0.01% | +25.0% | |
| DLTR | Buy | DOLLAR TREE INC | $6,493 | -17.7% | 61 | +10.9% | 0.01% | -16.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,495 | -14.4% | 3 | 0.0% | 0.01% | 0.0% | |
| AJG | New | GALLAGHER ARTHUR J &CO | $5,014 | – | 22 | +100.0% | 0.00% | – |
| SIENTRA INC | $4,809 | -5.1% | 1,730 | 0.0% | 0.00% | 0.0% | ||
| RBLX | Sell | ROBLOX CORPcl a | $4,344 | -53.9% | 150 | -35.9% | 0.00% | -42.9% |
| PFMT | PERFORMANT FINL CORP | $4,972 | -16.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $4,493 | -1.9% | 43 | 0.0% | 0.00% | +33.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $4,515 | -11.1% | 11 | 0.0% | 0.00% | 0.0% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $4,718 | -1.0% | 76 | +1.3% | 0.00% | 0.0% |
| RHI | New | ROBERT HALF INC. | $4,543 | – | 62 | +100.0% | 0.00% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,253 | +0.4% | 111 | +0.9% | 0.00% | 0.0% |
| LITE | LUMENTUM HLDGS INC | $4,518 | -20.4% | 100 | 0.0% | 0.00% | 0.0% | |
| GERN | Buy | GERON CORP | $4,240 | +428.0% | 2,000 | +471.4% | 0.00% | +300.0% |
| CBOE | New | CBOE GLOBAL MKTS INC | $5,311 | – | 34 | +100.0% | 0.00% | – |
| MCO | MOODYS CORP | $4,743 | -9.1% | 15 | 0.0% | 0.00% | 0.0% | |
| LISTED FD TRhorizon kinetics | $4,475 | -4.2% | 153 | 0.0% | 0.00% | 0.0% | ||
| Buy | CREDIT SUISSE AG NASSAU BRHx link silver | $5,003 | -0.8% | 72 | +4.3% | 0.00% | 0.0% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $4,974 | -6.7% | 82 | +3.8% | 0.00% | 0.0% |
| Buy | TWO HBRS INVT CORP | $5,018 | -1.5% | 379 | +3.3% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $4,540 | -2.3% | 33 | 0.0% | 0.00% | +33.3% | |
| NOC | NORTHROP GRUMMAN CORP | $4,402 | -3.4% | 10 | 0.0% | 0.00% | +33.3% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $4,446 | +2.4% | 70 | +2.9% | 0.00% | +33.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,362 | +67.3% | 50 | +42.9% | 0.00% | +100.0% |
| ELF | E L F BEAUTY INC | $4,504 | -3.9% | 41 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,319 | +10.7% | 13 | 0.0% | 0.00% | 0.0% | |
| OMCL | OMNICELL COM | $4,504 | -38.9% | 100 | 0.0% | 0.00% | -33.3% | |
| New | TKO GROUP HOLDINGS INCcl a | $4,539 | – | 54 | +100.0% | 0.00% | – | |
| RELX | Sell | RELX PLCsponsored adr | $4,671 | -5.3% | 139 | -6.1% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC. | $4,759 | -0.8% | 108 | +0.9% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,216 | – | 15 | +25.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $5,218 | – | 104 | +100.0% | 0.00% | – |
| WRE | Buy | ELME COMMUNITIESsh ben int | $4,258 | -16.1% | 312 | +1.0% | 0.00% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $4,331 | -15.2% | 98 | +1.0% | 0.00% | 0.0% |
| PANW | PALO ALTO NETWORKS INC | $5,392 | -8.3% | 23 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,264 | -54.9% | 38 | -41.5% | 0.00% | -42.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,356 | -40.7% | 21 | -38.2% | 0.00% | -42.9% |
| PYPL | PAYPAL HLDGS INC | $4,677 | -12.4% | 80 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $3,084 | -8.7% | 168 | 0.0% | 0.00% | 0.0% | |
| HXL | Sell | HEXCEL CORP NEW | $3,192 | -41.7% | 49 | -31.9% | 0.00% | -25.0% |
| HMC | New | HONDA MOTOR LTD | $3,383 | – | 101 | +100.0% | 0.00% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,048 | -5.8% | 69 | +1.5% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,619 | -26.6% | 80 | +1.3% | 0.00% | -25.0% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $3,255 | +13.0% | 256 | +1.2% | 0.00% | +50.0% |
| FIGS | FIGS INCcl a | $3,540 | -28.7% | 600 | 0.0% | 0.00% | -25.0% | |
| FMC | Buy | FMC CORP | $4,018 | +4.1% | 87 | +123.1% | 0.00% | 0.0% |
| NVQ | EXCHANGE LISTED FDS TRqraft ai enane | $3,115 | -1.5% | 101 | 0.0% | 0.00% | +50.0% | |
| EIX | EDISON INTL | $3,544 | -8.9% | 56 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $3,160 | -3.4% | 48 | 0.0% | 0.00% | +50.0% | |
| LAD | Sell | LITHIA MTRS INC | $3,839 | -9.8% | 13 | -7.1% | 0.00% | 0.0% |
| LUCID GROUP INC | $4,193 | -18.9% | 750 | 0.0% | 0.00% | -25.0% | ||
| MTB | Sell | M &T BK CORP | $4,173 | -36.4% | 33 | -37.7% | 0.00% | -40.0% |
| MEI PHARMA INC | $3,715 | +6.5% | 530 | 0.0% | 0.00% | 0.0% | ||
| DIGITAL WORLD ACQUISITION CO | $3,038 | +30.7% | 185 | 0.0% | 0.00% | +50.0% | ||
| DXC | DXC TECHNOLOGY CO | $3,645 | -22.0% | 175 | 0.0% | 0.00% | -25.0% | |
| MOBILEYE GLOBAL INC | $4,155 | +8.1% | 100 | 0.0% | 0.00% | 0.0% | ||
| NRG | Buy | NRG ENERGY INC | $4,210 | +4.1% | 109 | +0.9% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,274 | -8.0% | 36 | +80.0% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $3,533 | -28.3% | 82 | +24.2% | 0.00% | -25.0% |
| NET | CLOUDFLARE INC | $3,467 | -3.6% | 55 | 0.0% | 0.00% | 0.0% | |
| PLM | Sell | POLYMET MNG CORP | $3,973 | -92.7% | 1,910 | -97.2% | 0.00% | -92.7% |
| CDNA | Sell | CAREDX INC | $3,325 | -98.5% | 475 | -98.1% | 0.00% | -98.2% |
| CME | CME GROUP INC | $4,205 | +8.1% | 21 | 0.0% | 0.00% | 0.0% | |
| SRE | Buy | SEMPRA | $3,878 | -1.3% | 57 | +111.1% | 0.00% | 0.0% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $3,972 | -15.5% | 48 | -7.7% | 0.00% | -25.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,091 | +57.7% | 47 | +38.2% | 0.00% | +200.0% |
| UL | Sell | UNILEVER PLCspon adr new | $3,458 | -15.0% | 70 | -10.3% | 0.00% | 0.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,049 | -3.5% | 38 | 0.0% | 0.00% | 0.0% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,130 | -1.9% | 55 | +1.9% | 0.00% | +50.0% |
| COLD | AMERICOLD REALTY TRUST INC | $3,231 | -5.2% | 106 | 0.0% | 0.00% | 0.0% | |
| AA | Buy | ALCOA CORP | $3,226 | +37.8% | 111 | +60.9% | 0.00% | +50.0% |
| AON | Sell | AON PLC | $3,580 | -13.8% | 11 | -8.3% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,029 | -38.7% | 38 | -42.4% | 0.00% | -25.0% |
| ICLR | Sell | ICON PLC | $3,201 | -24.7% | 13 | -13.3% | 0.00% | 0.0% |
| ARKW | ARK ETF TRnext gnrtn inter | $4,174 | -7.6% | 77 | 0.0% | 0.00% | 0.0% | |
| LOGI | LOGITECH INTL S A | $3,171 | +16.1% | 46 | 0.0% | 0.00% | +50.0% | |
| ASML | Buy | ASML HOLDING N V | $3,532 | +21.8% | 6 | +50.0% | 0.00% | +50.0% |
| TMDX | TRANSMEDICS GROUP INC | $2,190 | -34.8% | 40 | 0.0% | 0.00% | -33.3% | |
| ASPN | ASPEN AEROGELS INC | $2,150 | +9.0% | 250 | 0.0% | 0.00% | +100.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $2,464 | +5.6% | 67 | 0.0% | 0.00% | 0.0% | |
| NRZ | Buy | RITHM CAPITAL CORP | $2,180 | +1.8% | 235 | +2.6% | 0.00% | 0.0% |
| CUZ | New | COUSINS PPTYS INC | $2,159 | – | 106 | +100.0% | 0.00% | – |
| HON | HONEYWELL INTL INC | $1,847 | -11.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WESTPORT FUEL SYSTEMS INC | $2,121 | -21.0% | 350 | 0.0% | 0.00% | 0.0% | ||
| WARNER BROS DISCOVERY INC | $3,008 | -13.4% | 277 | 0.0% | 0.00% | -33.3% | ||
| SAP | SAP SEspon adr | $2,716 | -5.5% | 21 | 0.0% | 0.00% | 0.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,862 | +5.8% | 105 | +1.9% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $2,844 | +2.2% | 80 | +1.3% | 0.00% | 0.0% |
| ARKF | ARK ETF TRfintech innova | $1,936 | -7.4% | 100 | 0.0% | 0.00% | 0.0% | |
| VMW | Sell | VMWARE INC | $1,831 | -76.4% | 11 | -63.3% | 0.00% | -66.7% |
| ETR | ENTERGY CORP NEW | $2,016 | -4.0% | 22 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $2,127 | -0.1% | 216 | +1.4% | 0.00% | 0.0% |
| CUTR | CUTERA INC | $1,902 | -60.2% | 316 | 0.0% | 0.00% | -50.0% | |
| IMMR | Buy | IMMERSION CORP | $2,396 | -6.2% | 362 | +0.3% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $2,598 | +11.4% | 197 | +13.9% | 0.00% | 0.0% |
| IMKTA | INGLES MKTS INCcl a | $2,268 | -8.7% | 30 | 0.0% | 0.00% | 0.0% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $2,387 | +11.6% | 38 | +15.2% | 0.00% | 0.0% |
| APPS | DIGITAL TURBINE INC | $1,876 | -34.8% | 310 | 0.0% | 0.00% | 0.0% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $2,437 | -3.8% | 76 | +1.3% | 0.00% | 0.0% |
| IXUS | ISHARES TRcore msci total | $2,760 | -4.2% | 46 | 0.0% | 0.00% | 0.0% | |
| MGNX | MACROGENICS INC | $1,864 | -12.9% | 400 | 0.0% | 0.00% | 0.0% | |
| New | CRH PLCord | $2,025 | – | 37 | +100.0% | 0.00% | – | |
| EGP | Sell | EASTGROUP PPTYS INC | $2,664 | -54.9% | 3 | -87.5% | 0.00% | -50.0% |
| LULU | LULULEMON ATHLETICA INC | $1,928 | +1.8% | 5 | 0.0% | 0.00% | +100.0% | |
| DOW | Buy | DOW INC | $2,296 | -1.9% | 45 | +2.3% | 0.00% | 0.0% |
| KROS | KEROS THERAPEUTICS INC | $2,391 | -20.7% | 75 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $2,840 | +4.9% | 38 | 0.0% | 0.00% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,786 | -8.4% | 37 | +2.8% | 0.00% | 0.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,343 | -0.1% | 10 | 0.0% | 0.00% | 0.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,229 | -2.2% | 1,047 | +1.1% | 0.00% | 0.0% |
| GLW | CORNING INC | $2,285 | -13.1% | 75 | 0.0% | 0.00% | 0.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,858 | -7.3% | 150 | +1.4% | 0.00% | 0.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,769 | -20.7% | 395 | +3.7% | 0.00% | -33.3% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,667 | -4.6% | 19 | 0.0% | 0.00% | 0.0% | |
| GEVO | GEVO INC | $2,975 | -21.7% | 2,500 | 0.0% | 0.00% | -33.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,947 | -31.3% | 51 | -41.4% | 0.00% | -33.3% |
| ZUO | ZUORA INC | $1,813 | -24.9% | 220 | 0.0% | 0.00% | 0.0% | |
| PUK | Sell | PRUDENTIAL PLCadr | $2,302 | -29.9% | 105 | -9.5% | 0.00% | 0.0% |
| SCYX | SCYNEXIS INC | $2,430 | -22.7% | 1,066 | 0.0% | 0.00% | 0.0% | |
| COHERENT CORP | $2,350 | -36.0% | 72 | 0.0% | 0.00% | -33.3% | ||
| CVE | Sell | CENOVUS ENERGY INC | $2,611 | -4.5% | 125 | -22.4% | 0.00% | 0.0% |
| IP | INTERNATIONAL PAPER CO | $1,809 | +11.5% | 51 | 0.0% | 0.00% | +100.0% | |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $2,608 | -28.9% | 130 | 0.0% | 0.00% | -33.3% | |
| NKE | Sell | NIKE INCcl b | $1,918 | -42.2% | 20 | -33.3% | 0.00% | 0.0% |
| TTC | TORO CO | $2,078 | -18.2% | 25 | 0.0% | 0.00% | 0.0% | |
| STLA | STELLANTIS N.V | $2,059 | +9.1% | 108 | 0.0% | 0.00% | +100.0% | |
| GE HEALTHCARE TECHNOLOGIES I | $2,724 | -16.2% | 40 | 0.0% | 0.00% | 0.0% | ||
| QGEN | QIAGEN NV | $2,835 | -10.1% | 70 | 0.0% | 0.00% | 0.0% | |
| IWP | New | ISHARES TRrus md cp gr etf | $2,284 | – | 25 | +100.0% | 0.00% | – |
| ALDX | ALDEYRA THERAPEUTICS INC | $1,035 | -20.4% | 155 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $699 | -7.7% | 230 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE INC | $857 | +15.2% | 8 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDsponsord ads | $1,319 | -24.2% | 30 | 0.0% | 0.00% | 0.0% | |
| BCX | Buy | BLACKROCK RES &COMMODITIES | $787 | +3.3% | 85 | +1.2% | 0.00% | 0.0% |
| CHPT | CHARGEPOINT HOLDINGS INC | $1,113 | -43.5% | 224 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INCcl a | $822 | -53.7% | 45 | 0.0% | 0.00% | 0.0% | |
| BYND | BEYOND MEAT INC | $779 | -25.9% | 81 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH &WESSON BRANDS INC | $648 | -0.9% | 50 | 0.0% | 0.00% | – | |
| SNN | Sell | SMITH &NEPHEW PLCspdn adr new | $1,610 | -43.9% | 65 | -27.0% | 0.00% | -50.0% |
| SND | SMART SAND INC | $1,160 | +41.5% | 500 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $1,520 | -26.9% | 200 | 0.0% | 0.00% | -50.0% | |
| PTON | PELOTON INTERACTIVE INC | $960 | -34.3% | 190 | 0.0% | 0.00% | 0.0% | |
| COHN | Buy | COHEN &CO INC NEW | $845 | +65.0% | 130 | +3.2% | 0.00% | – |
| OPRX | OPTIMIZERX CORP | $778 | -45.6% | 100 | 0.0% | 0.00% | 0.0% | |
| AXGN | Sell | AXOGEN INC | $1,175 | -94.2% | 235 | -89.5% | 0.00% | -93.3% |
| OCUL | OCULAR THERAPEUTIX INC | $1,247 | -39.1% | 397 | 0.0% | 0.00% | -50.0% | |
| New | AVINGER INC | $685 | – | 127 | +100.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP | $790 | +10.6% | 12 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $1,737 | +13.5% | 18 | 0.0% | 0.00% | 0.0% | |
| NLOK | Buy | GEN DIGITAL INC | $737 | -4.2% | 42 | +2.4% | 0.00% | 0.0% |
| NKLA | NIKOLA CORP | $942 | +13.8% | 600 | 0.0% | 0.00% | 0.0% | |
| TD | Sell | TORONTO DOMINION BK ONT | $1,618 | -37.4% | 27 | -35.7% | 0.00% | -50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,421 | -28.6% | 7 | -22.2% | 0.00% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $1,089 | -7.2% | 4 | 0.0% | 0.00% | 0.0% | |
| APTOSE BIOSCIENCES INC | $840 | -39.7% | 300 | 0.0% | 0.00% | 0.0% | ||
| ANNX | ANNEXON INC | $708 | -33.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MRK | Buy | MERCK &CO INC | $1,397 | -10.2% | 14 | +7.7% | 0.00% | 0.0% |
| MHH | MASTECH DIGITAL INC | $1,035 | -9.0% | 115 | 0.0% | 0.00% | 0.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,691 | -4.7% | 39 | +2.6% | 0.00% | 0.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $1,723 | +27.3% | 25 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $1,539 | +9.3% | 3 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $863 | -10.8% | 20 | 0.0% | 0.00% | 0.0% | |
| KEP | KOREA ELEC PWR CORPsponsored adr | $644 | -16.9% | 100 | 0.0% | 0.00% | 0.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $649 | -0.6% | 14 | 0.0% | 0.00% | – | |
| VTNR | VERTEX ENERGY INC | $1,535 | -28.8% | 345 | 0.0% | 0.00% | -50.0% | |
| IYM | New | ISHARES TRu.s. bas mtl etf | $758 | – | 6 | +100.0% | 0.00% | – |
| EXEL | EXELIXIS INC | $1,114 | +14.3% | 51 | 0.0% | 0.00% | 0.0% | |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,480 | -14.6% | 24 | -11.1% | 0.00% | 0.0% |
| FDRR | FIDELITY COVINGTON TRUSTdivid etf risi | $1,041 | -4.1% | 26 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $1,010 | -5.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CELULARITY INC | $1,714 | -58.3% | 7,717 | 0.0% | 0.00% | -66.7% | ||
| DOL | WISDOMTREE TRintl lrgcap dv | $1,138 | -2.7% | 25 | 0.0% | 0.00% | 0.0% | |
| WW | WW INTL INC | $1,771 | +64.7% | 160 | 0.0% | 0.00% | 0.0% | |
| YMAB | Y-MABS THERAPEUTICS INC | $1,199 | -19.7% | 220 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $1,750 | -3.8% | 50 | 0.0% | 0.00% | 0.0% | |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,161 | -3.2% | 52 | +2.0% | 0.00% | 0.0% |
| NTLA | INTELLIA THERAPEUTICS INC | $885 | -22.5% | 28 | 0.0% | 0.00% | 0.0% | |
| ZYMEWORKS INC | $1,775 | -26.6% | 280 | 0.0% | 0.00% | -50.0% | ||
| INFY | INFOSYS LTDsponsored adr | $1,146 | +6.4% | 67 | 0.0% | 0.00% | 0.0% | |
| FTI | TECHNIPFMC PLC | $1,690 | +22.6% | 83 | 0.0% | 0.00% | 0.0% | |
| AIQ | New | GLOBAL X FDSartificial etf | $1,346 | – | 50 | +100.0% | 0.00% | – |
| Buy | ON HLDG AGnamen akt a | $1,363 | +42.4% | 49 | +69.0% | 0.00% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $636 | -10.2% | 16 | 0.0% | 0.00% | 0.0% | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $1,486 | -8.1% | 254 | +5.8% | 0.00% | 0.0% |
| RIOT | RIOT PLATFORMS INC | $1,493 | -21.0% | 160 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $1,661 | -4.3% | 2 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $1,174 | +101.7% | 1,500 | 0.0% | 0.00% | – | |
| CARR | CARRIER GLOBAL CORPORATION | $1,104 | +11.1% | 20 | 0.0% | 0.00% | 0.0% | |
| RTX | RTX CORPORATION | $1,439 | -26.5% | 20 | 0.0% | 0.00% | 0.0% | |
| RH | RH | $1,057 | -19.8% | 4 | 0.0% | 0.00% | 0.0% | |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| 2SEVENTY BIO INC | $298 | -61.2% | 76 | 0.0% | 0.00% | -100.0% | ||
| SAVE | SPIRIT AIRLS INC | $214 | -2.3% | 13 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $328 | -2.4% | 24 | 0.0% | 0.00% | – | |
| PRLD | PRELUDE THERAPEUTICS INC | $155 | -31.1% | 50 | 0.0% | 0.00% | – | |
| BROOKFIELD CORPcl a ltd vt sh | $25 | -7.4% | 1 | 0.0% | 0.00% | – | ||
| C | CITIGROUP INC | $236 | -9.6% | 6 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO THERAPEUTICS INC | $600 | -53.8% | 1,000 | 0.0% | 0.00% | -100.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $155 | -3.7% | 1 | 0.0% | 0.00% | – | |
| HYFM | HYDROFARM HLDGS GROUP INC | $24 | +50.0% | 20 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $77 | -21.4% | 6 | 0.0% | 0.00% | – | |
| Exit | EBET INC | $0 | – | -268 | -100.0% | 0.00% | – | |
| LLNW | EDGIO INC | $135 | +26.2% | 159 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $185 | -4.1% | 4 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $30 | +11.1% | 2 | 0.0% | 0.00% | – | ||
| DFIN | DONNELLEY FINL SOLUTIONS INC | $507 | +23.7% | 9 | 0.0% | 0.00% | – | |
| Exit | G MED INNOVATIONS HLDGS LTD | $0 | – | -47 | -100.0% | 0.00% | – | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $425 | -38.7% | 50 | 0.0% | 0.00% | -100.0% | |
| Sell | MIND MEDICINE MINDMED INC | $88 | -15.4% | 28 | -3.4% | 0.00% | – | |
| USIG | ISHARES TRusd inv grde etf | $156 | -3.1% | 3 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $135 | -6.9% | 2 | 0.0% | 0.00% | – | |
| APPRECIATE HOLDINGS INC | $120 | -55.1% | 742 | 0.0% | 0.00% | – | ||
| AYX | ALTERYX INC | $377 | -17.0% | 10 | 0.0% | 0.00% | – | |
| ALEC | ALECTOR INC | $324 | +7.6% | 50 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $48 | -32.4% | 200 | 0.0% | 0.00% | – | |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -6 | -100.0% | 0.00% | – |
| ALB | ALBEMARLE CORP | $101 | -24.1% | 1 | 0.0% | 0.00% | – | |
| TAC | TRANSALTA CORP | $438 | -6.8% | 50 | 0.0% | 0.00% | – | |
| FUBO | New | FUBOTV INC | $134 | – | 50 | +100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ATHERSYS INC NEW | $52 | -50.0% | 120 | 0.0% | 0.00% | – | ||
| RAD | RITE AID CORP | $84 | -70.2% | 187 | 0.0% | 0.00% | – | |
| ATLC | ATLANTICUS HOLDINGS CORP | $107 | -27.7% | 4 | 0.0% | 0.00% | – | |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $224 | -80.9% | 287 | -77.4% | 0.00% | -100.0% |
| TELL | TELLURIAN INC NEW | $342 | -17.8% | 295 | 0.0% | 0.00% | – | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $96 | +1.1% | 1 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $299 | -3.9% | 6 | 0.0% | 0.00% | – | |
| OSUR | ORASURE TECHNOLOGIES INC | $593 | +18.4% | 100 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $180 | +9.1% | 4 | 0.0% | 0.00% | – | ||
| CORBUS PHARMACEUTICALS HLDGS | $276 | -14.0% | 41 | 0.0% | 0.00% | – | ||
| CLOU | GLOBAL X FDS | $480 | -5.0% | 25 | 0.0% | 0.00% | – | |
| OUSTER INC | $207 | +2.0% | 41 | 0.0% | 0.00% | – | ||
| BLI | PHENOMEX INC | $549 | +103.3% | 550 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $272 | -29.7% | 100 | 0.0% | 0.00% | – | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $63 | – | 5 | +100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | AVINGER INC | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -46 | -100.0% | -0.00% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -82 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -35 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -63 | -100.0% | -0.00% | – |
| NERD | Exit | LISTED FD TRroundhill video | $0 | – | -283 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -19 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -14 | -100.0% | -0.00% | – |
| BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -292 | -100.0% | -0.00% | – |
| Exit | FISCALNOTE HOLDINGS INC | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -28,000 | -100.0% | -0.01% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -1,200 | -100.0% | -0.01% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -341 | -100.0% | -0.01% | – |
| ESPO | Exit | VANECK ETF TRUSTvideo gmng esprt | $0 | – | -238 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -500 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -86 | -100.0% | -0.02% | – |
| PXJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $0 | – | -7,551 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -2,681 | -100.0% | -0.08% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -17,185 | -100.0% | -1.52% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -21,219 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 40.5% |
| ISHARES TR | 16 | Q3 2023 | 12.8% |
| SPDR INDEX SHS FDS | 16 | Q3 2023 | 9.7% |
| ISHARES TR | 16 | Q3 2023 | 18.3% |
| ISHARES TR | 16 | Q3 2023 | 5.1% |
| ISHARES TR | 16 | Q3 2023 | 3.9% |
| ISHARES TR | 16 | Q3 2023 | 4.3% |
| TANDEM DIABETES CARE INC | 16 | Q3 2023 | 2.6% |
| WELLS FARGO CO NEW | 16 | Q3 2023 | 2.5% |
| 3M CO | 16 | Q3 2023 | 1.2% |
View HighMark Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-11-01 |
View HighMark Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.