$82.9 Million is the total value of HighMark Wealth Management LLC's 386 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $25,774,000 | -24.7% | 99,787 | -5.8% | 31.11% | -14.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,852,000 | -30.8% | 211,673 | +3.6% | 14.30% | -21.8% |
| EFV | Buy | ISHARES TReafe value etf | $10,113,000 | +37355.6% | 283,171 | +52145.6% | 12.21% | +41989.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,298,000 | -18.1% | 256,640 | +8.2% | 8.81% | -7.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,533,000 | +6.9% | 40,767 | +4.3% | 4.26% | +20.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,413,000 | -25.6% | 73,960 | +1.6% | 4.12% | -15.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,318,000 | -36.7% | 16,122 | -9.4% | 2.80% | -28.4% |
| TNDM | TANDEM DIABETES CARE INC | $1,504,000 | +8.0% | 23,375 | 0.0% | 1.82% | +22.1% | |
| SPNE | Buy | SEASPINE HLDGS CORP | $1,084,000 | +5605.3% | 132,705 | +8246.2% | 1.31% | +6440.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $1,055,000 | +27.1% | 114,015 | +127.9% | 1.27% | +43.7% |
| KRMD | REPRO MED SYS INC | $946,000 | +14.9% | 126,182 | 0.0% | 1.14% | +30.1% | |
| MMM | Buy | 3M CO | $911,000 | -18.4% | 6,681 | +5.5% | 1.10% | -7.8% |
| QDEL | QUIDEL CORP | $612,000 | +30.5% | 6,264 | 0.0% | 0.74% | +47.5% | |
| USB | Buy | US BANCORP DEL | $564,000 | -37.0% | 16,378 | +8.5% | 0.68% | -28.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $525,000 | -20.0% | 2,040 | 0.0% | 0.63% | -9.4% | |
| XEL | Buy | XCEL ENERGY INC | $494,000 | -5.0% | 8,202 | +0.1% | 0.60% | +7.4% |
| MSFT | Buy | MICROSOFT CORP | $488,000 | +5.2% | 3,101 | +5.2% | 0.59% | +19.0% |
| AAPL | Buy | APPLE INC | $394,000 | -11.3% | 1,552 | +2.6% | 0.48% | +0.4% |
| PG | Sell | PROCTER &GAMBLE CO | $374,000 | -13.6% | 3,406 | -1.9% | 0.45% | -2.4% |
| ABT | Sell | ABBOTT LABS | $337,000 | -10.4% | 4,278 | -1.4% | 0.41% | +1.5% |
| DXCM | DEXCOM INC | $298,000 | +23.1% | 1,110 | 0.0% | 0.36% | +39.5% | |
| AMZN | Buy | AMAZON COM INC | $298,000 | +34.8% | 153 | +27.5% | 0.36% | +52.5% |
| LLY | Buy | LILLY ELI &CO | $273,000 | +6.2% | 1,972 | +0.6% | 0.33% | +20.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $273,000 | -19.9% | 2,307 | +0.0% | 0.33% | -9.6% |
| ECL | Buy | ECOLAB INC | $271,000 | -19.1% | 1,745 | +0.3% | 0.33% | -8.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $265,000 | -26.8% | 2,670 | +0.9% | 0.32% | -17.1% |
| HSBC | HSBC HLDGS PLCspon adr new | $252,000 | -28.4% | 9,008 | 0.0% | 0.30% | -19.1% | |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $246,000 | -29.7% | 17,016 | -1.7% | 0.30% | -20.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $244,000 | -65.2% | 4,881 | -54.7% | 0.29% | -60.7% |
| JNJ | Buy | JOHNSON &JOHNSON | $237,000 | +35.4% | 1,810 | +50.5% | 0.29% | +52.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $227,000 | -20.6% | 1,918 | -3.5% | 0.27% | -10.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $211,000 | -28.0% | 1,638 | -8.7% | 0.26% | -18.5% |
| EFA | ISHARES TRmsci eafe etf | $192,000 | -23.2% | 3,605 | 0.0% | 0.23% | -13.1% | |
| RTIX | RTI SURGICAL HOLDINGS INC | $159,000 | -37.9% | 93,500 | 0.0% | 0.19% | -29.7% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $154,000 | -11.0% | 810 | -0.6% | 0.19% | +0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $150,000 | -15.7% | 531 | -3.5% | 0.18% | -4.7% |
| PEP | Sell | PEPSICO INC | $143,000 | -12.3% | 1,193 | -0.1% | 0.17% | -0.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $138,000 | -28.1% | 3,214 | -0.4% | 0.17% | -18.5% |
| MDT | Buy | MEDTRONIC PLC | $136,000 | -19.5% | 1,512 | +1.4% | 0.16% | -8.9% |
| DIS | Sell | DISNEY WALT CO | $125,000 | -33.2% | 1,295 | -0.1% | 0.15% | -24.5% |
| T | Buy | AT&T INC | $125,000 | -25.1% | 4,295 | +0.1% | 0.15% | -15.2% |
| XOM | Buy | EXXON MOBIL CORP | $113,000 | -44.6% | 2,982 | +1.8% | 0.14% | -37.6% |
| BBY | Sell | BEST BUY INC | $112,000 | -36.7% | 1,976 | -2.1% | 0.14% | -28.6% |
| HBIO | HARVARD BIOSCIENCE INC | $112,000 | -27.7% | 50,985 | 0.0% | 0.14% | -18.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $108,000 | -20.0% | 792 | 0.0% | 0.13% | -9.7% | |
| SIBN | New | SI BONE INC | $107,000 | – | 9,000 | +100.0% | 0.13% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $104,000 | -12.6% | 1,356 | +0.1% | 0.13% | -0.8% |
| SNBR | SLEEP NUMBER CORP | $102,000 | -61.1% | 5,331 | 0.0% | 0.12% | -56.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $96,000 | -7.7% | 526 | +13.6% | 0.12% | +4.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $88,000 | -26.1% | 1,959 | +0.6% | 0.11% | -16.5% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $85,000 | -26.7% | 558 | +0.2% | 0.10% | -16.9% |
| V | Sell | VISA INC | $83,000 | -20.2% | 519 | -6.7% | 0.10% | -9.9% |
| CTSO | CYTOSORBENTS CORP | $77,000 | +102.6% | 10,000 | 0.0% | 0.09% | +126.8% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $76,000 | – | 522 | +100.0% | 0.09% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $75,000 | -78.8% | 10,530 | -28.8% | 0.09% | -75.9% |
| ADBE | Sell | ADOBE INC | $70,000 | -6.7% | 222 | -3.1% | 0.08% | +5.0% |
| VRAY | VIEWRAY INC | $70,000 | -40.7% | 28,000 | 0.0% | 0.08% | -33.3% | |
| IBB | ISHARES TRnasdaq biotech | $65,000 | -9.7% | 603 | 0.0% | 0.08% | +1.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $61,000 | -23.8% | 1,800 | 0.0% | 0.07% | -12.9% | |
| WDAY | Sell | WORKDAY INCcl a | $59,000 | -25.3% | 459 | -4.8% | 0.07% | -15.5% |
| KO | Buy | COCA COLA CO | $57,000 | +29.5% | 1,296 | +60.4% | 0.07% | +46.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $56,000 | -24.3% | 1,657 | +0.5% | 0.07% | -13.9% |
| WBS | Buy | WEBSTER FINL CORP CONN | $54,000 | -56.5% | 2,362 | +0.9% | 0.06% | -50.8% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $52,000 | – | 9,980 | +100.0% | 0.06% | – |
| IYR | ISHARES TRu.s. real es etf | $50,000 | -25.4% | 728 | 0.0% | 0.06% | -16.7% | |
| FB | Sell | FACEBOOK INCcl a | $50,000 | -26.5% | 304 | -8.7% | 0.06% | -17.8% |
| PFE | Buy | PFIZER INC | $49,000 | -15.5% | 1,515 | +1.0% | 0.06% | -4.8% |
| MA | MASTERCARD INCcl a | $48,000 | -18.6% | 200 | 0.0% | 0.06% | -7.9% | |
| HD | Sell | HOME DEPOT INC | $46,000 | -20.7% | 247 | -7.8% | 0.06% | -9.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $46,000 | -2.1% | 1,672 | +4.6% | 0.06% | +12.0% |
| GIS | Buy | GENERAL MLS INC | $45,000 | +12.5% | 868 | +16.2% | 0.05% | +25.6% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $45,000 | -81.5% | 12,360 | +8.8% | 0.05% | -79.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $44,000 | -26.7% | 715 | -6.8% | 0.05% | -17.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $42,000 | -42.5% | 370 | -16.3% | 0.05% | -34.6% |
| MDU | MDU RES GROUP INC | $42,000 | -27.6% | 1,979 | 0.0% | 0.05% | -17.7% | |
| PLM | Buy | POLYMET MINING CORP | $39,000 | 0.0% | 166,200 | +6.4% | 0.05% | +11.9% |
| CSCO | Sell | CISCO SYS INC | $39,000 | -29.1% | 998 | -13.7% | 0.05% | -20.3% |
| GOOG | ALPHABET INCcap stk cl c | $38,000 | -13.6% | 33 | 0.0% | 0.05% | -2.1% | |
| SO | Buy | SOUTHERN CO | $38,000 | -15.6% | 718 | +0.1% | 0.05% | -4.2% |
| QMCO | New | QUANTUM CORP | $38,000 | – | 13,000 | +100.0% | 0.05% | – |
| CAT | Sell | CATERPILLAR INC DEL | $37,000 | -37.3% | 325 | -19.6% | 0.04% | -28.6% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $36,000 | -52.0% | 1,630 | +0.9% | 0.04% | -46.2% |
| NVDA | Sell | NVIDIA CORP | $35,000 | -23.9% | 136 | -31.0% | 0.04% | -14.3% |
| BA | New | BOEING CO | $34,000 | – | 233 | +100.0% | 0.04% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $34,000 | -24.4% | 481 | -9.4% | 0.04% | -14.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $34,000 | -26.1% | 626 | -12.9% | 0.04% | -16.3% |
| SNAP | Sell | SNAP INCcl a | $30,000 | -50.8% | 2,580 | -31.4% | 0.04% | -44.6% |
| TGT | Buy | TARGET CORP | $30,000 | -26.8% | 328 | +0.9% | 0.04% | -18.2% |
| CYBE | CYBEROPTICS CORP | $29,000 | -9.4% | 1,750 | 0.0% | 0.04% | +2.9% | |
| HDV | Sell | ISHARES TRcore high dv etf | $28,000 | -56.2% | 402 | -39.0% | 0.03% | -50.0% |
| VAPO | Buy | VAPOTHERM INC | $28,000 | +133.3% | 1,500 | +50.0% | 0.03% | +161.5% |
| GSAT | Sell | GLOBALSTAR INC | $28,000 | -57.6% | 97,375 | -23.6% | 0.03% | -51.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $27,000 | -18.2% | 518 | -3.9% | 0.03% | -5.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $27,000 | -43.8% | 323 | -22.9% | 0.03% | -35.3% |
| TWTR | TWITTER INC | $27,000 | -22.9% | 1,100 | 0.0% | 0.03% | -10.8% | |
| SCYX | Buy | SCYNEXIS INC | $27,000 | +68.8% | 35,325 | +90.9% | 0.03% | +94.1% |
| MMC | Buy | MARSH &MCLENNAN COS INC | $26,000 | -21.2% | 301 | +0.3% | 0.03% | -11.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $26,000 | -35.0% | 592 | -33.3% | 0.03% | -27.9% |
| CVX | Sell | CHEVRON CORP NEW | $26,000 | -55.2% | 369 | -23.4% | 0.03% | -50.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $26,000 | -23.5% | 94 | -19.7% | 0.03% | -13.9% |
| NUVA | NUVASIVE INC | $25,000 | -34.2% | 500 | 0.0% | 0.03% | -26.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,000 | -26.5% | 22 | -15.4% | 0.03% | -16.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $24,000 | -57.1% | 128 | -51.9% | 0.03% | -51.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $23,000 | -37.8% | 205 | -9.3% | 0.03% | -28.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $23,000 | -20.7% | 402 | -17.8% | 0.03% | -9.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $23,000 | -14.8% | 70 | +1.4% | 0.03% | -3.4% |
| FREL | FIDELITY COVINGTON TRmsci rl est etf | $22,000 | -26.7% | 1,100 | 0.0% | 0.03% | -15.6% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $22,000 | -24.1% | 236 | +0.4% | 0.03% | -12.9% |
| FDX | Buy | FEDEX CORP | $22,000 | +100.0% | 182 | +139.5% | 0.03% | +125.0% |
| IHF | ISHARES TRus hlthcr pr etf | $20,000 | -20.0% | 125 | 0.0% | 0.02% | -11.1% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $20,000 | -42.9% | 242 | +12.0% | 0.02% | -35.1% |
| FNCL | FIDELITY COVINGTON TRmsci finls idx | $20,000 | -35.5% | 700 | 0.0% | 0.02% | -27.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $19,000 | -32.1% | 208 | -20.3% | 0.02% | -23.3% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $19,000 | -26.9% | 378 | 0.0% | 0.02% | -17.9% | |
| MODN | MODEL N INC | $19,000 | -36.7% | 880 | 0.0% | 0.02% | -28.1% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $18,000 | -25.0% | 1,229 | 0.0% | 0.02% | -15.4% | |
| GOLD | Sell | BARRICK GOLD CORPORATION | $18,000 | -30.8% | 1,033 | -28.2% | 0.02% | -21.4% |
| STE | Buy | STERIS PLC | $18,000 | -5.3% | 130 | +0.8% | 0.02% | +10.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $17,000 | -26.1% | 224 | +0.9% | 0.02% | -16.0% |
| MU | New | MICRON TECHNOLOGY INC | $16,000 | – | 398 | +100.0% | 0.02% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $16,000 | -15.8% | 210 | +0.5% | 0.02% | -5.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $16,000 | +45.5% | 601 | +117.8% | 0.02% | +58.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $16,000 | -27.3% | 162 | +0.6% | 0.02% | -17.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $16,000 | -20.0% | 274 | +0.7% | 0.02% | -9.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $16,000 | -20.0% | 267 | +0.8% | 0.02% | -9.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $15,000 | 0.0% | 308 | +0.7% | 0.02% | +12.5% |
| TSLA | Sell | TESLA INC | $15,000 | -82.1% | 30 | -85.1% | 0.02% | -80.0% |
| MTN | Buy | VAIL RESORTS INC | $15,000 | -37.5% | 102 | +1.0% | 0.02% | -30.8% |
| BAC | Buy | BK OF AMERICA CORP | $15,000 | -37.5% | 745 | +8.3% | 0.02% | -30.8% |
| SYNA | SYNAPTICS INC | $15,000 | -11.8% | 269 | 0.0% | 0.02% | 0.0% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $15,000 | – | 550 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $15,000 | -11.8% | 122 | +17.3% | 0.02% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $14,000 | -30.0% | 203 | -27.8% | 0.02% | -19.0% |
| DE | Buy | DEERE &CO | $14,000 | -17.6% | 104 | +1.0% | 0.02% | -5.6% |
| NCZ | Buy | ALLIANZGI CONV INCOME FD II | $14,000 | -36.4% | 4,453 | +0.0% | 0.02% | -26.1% |
| PAAS | Sell | PAN AMERN SILVER CORP | $14,000 | -73.1% | 988 | -55.1% | 0.02% | -69.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $13,000 | +8.3% | 138 | +40.8% | 0.02% | +23.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $13,000 | -18.8% | 261 | -15.3% | 0.02% | -5.9% |
| HTGM | Sell | HTG MOLECULAR DIAGNOSTICS IN | $13,000 | -90.3% | 40,000 | -79.2% | 0.02% | -88.8% |
| SYK | Sell | STRYKER CORP | $13,000 | -38.1% | 81 | -19.8% | 0.02% | -27.3% |
| SHOP | Buy | SHOPIFY INCcl a | $13,000 | +18.2% | 33 | +10.0% | 0.02% | +33.3% |
| OTTR | Buy | OTTER TAIL CORP | $12,000 | -14.3% | 288 | +1.1% | 0.01% | -6.7% |
| NEE | Sell | NEXTERA ENERGY INC | $12,000 | -36.8% | 50 | -36.7% | 0.01% | -30.0% |
| OCUL | OCULAR THERAPEUTIX INC | $11,000 | +22.2% | 2,397 | 0.0% | 0.01% | +30.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $11,000 | -8.3% | 1,309 | 0.0% | 0.01% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $11,000 | -15.4% | 48 | -22.6% | 0.01% | -7.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $11,000 | -26.7% | 342 | +0.3% | 0.01% | -18.8% |
| OSTK | OVERSTOCK COM INC DEL | $11,000 | -26.7% | 2,255 | 0.0% | 0.01% | -18.8% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,000 | -9.1% | 115 | +0.9% | 0.01% | 0.0% |
| STRM | STREAMLINE HEALTH SOLUTIONS | $10,000 | -37.5% | 12,200 | 0.0% | 0.01% | -29.4% | |
| ZTS | Sell | ZOETIS INCcl a | $10,000 | -50.0% | 91 | -41.7% | 0.01% | -42.9% |
| PSX | Buy | PHILLIPS 66 | $10,000 | -41.2% | 196 | +24.8% | 0.01% | -33.3% |
| WFC | Sell | WELLS FARGO CO NEW | $10,000 | -50.0% | 379 | -0.8% | 0.01% | -42.9% |
| PENN | New | PENN NATL GAMING INC | $10,000 | – | 849 | +100.0% | 0.01% | – |
| CDK | CDK GLOBAL INC | $9,000 | -40.0% | 276 | 0.0% | 0.01% | -31.2% | |
| ADRO | ADURO BIOTECH INC | $9,000 | +200.0% | 3,330 | 0.0% | 0.01% | +266.7% | |
| KGC | KINROSS GOLD CORP | $9,000 | -10.0% | 2,262 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $9,000 | -47.1% | 310 | 0.0% | 0.01% | -38.9% | |
| ISR | ISORAY INC | $9,000 | -18.2% | 18,000 | 0.0% | 0.01% | -8.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,000 | -50.0% | 96 | -16.5% | 0.01% | -42.1% |
| TJX | Sell | TJX COS INC NEW | $9,000 | -52.6% | 206 | -33.8% | 0.01% | -45.0% |
| ATHX | ATHERSYS INC NEW | $9,000 | +200.0% | 3,000 | 0.0% | 0.01% | +266.7% | |
| MCD | Buy | MCDONALDS CORP | $8,000 | -20.0% | 53 | +1.9% | 0.01% | -9.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,000 | -27.3% | 54 | +5.9% | 0.01% | -16.7% |
| MO | Sell | ALTRIA GROUP INC | $8,000 | -78.4% | 214 | -71.7% | 0.01% | -74.4% |
| IDXX | New | IDEXX LABS INC | $8,000 | – | 36 | +100.0% | 0.01% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,000 | -68.0% | 56 | -61.4% | 0.01% | -63.0% |
| HRTX | HERON THERAPEUTICS INC | $8,000 | -50.0% | 700 | 0.0% | 0.01% | -41.2% | |
| XNCR | XENCOR INC | $8,000 | -20.0% | 300 | 0.0% | 0.01% | -9.1% | |
| DG | Sell | DOLLAR GEN CORP NEW | $8,000 | -42.9% | 53 | -43.0% | 0.01% | -33.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $8,000 | -33.3% | 26 | -27.8% | 0.01% | -23.1% |
| ALL | Buy | ALLSTATE CORP | $8,000 | -11.1% | 93 | +8.1% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $8,000 | -20.0% | 153 | +0.7% | 0.01% | -9.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $8,000 | -38.5% | 106 | +1.0% | 0.01% | -28.6% |
| CGC | CANOPY GROWTH CORP | $7,000 | -36.4% | 525 | 0.0% | 0.01% | -33.3% | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $7,000 | -12.5% | 1,143 | +14.3% | 0.01% | -11.1% |
| ORCL | Buy | ORACLE CORP | $7,000 | -12.5% | 163 | +0.6% | 0.01% | -11.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $7,000 | -22.2% | 40 | +2.6% | 0.01% | -20.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,000 | -12.5% | 98 | +2.1% | 0.01% | -11.1% |
| GILD | Sell | GILEAD SCIENCES INC | $7,000 | -65.0% | 98 | -69.2% | 0.01% | -61.9% |
| GERN | GERON CORP | $7,000 | -12.5% | 6,000 | 0.0% | 0.01% | -11.1% | |
| XENT | INTERSECT ENT INC | $7,000 | -50.0% | 600 | 0.0% | 0.01% | -46.7% | |
| ETN | Sell | EATON CORP PLC | $7,000 | -36.4% | 96 | -20.0% | 0.01% | -33.3% |
| CMS | Sell | CMS ENERGY CORP | $7,000 | -22.2% | 123 | -21.7% | 0.01% | -20.0% |
| YUM | Buy | YUM BRANDS INC | $7,000 | -30.0% | 106 | +1.0% | 0.01% | -27.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,000 | -41.7% | 164 | -19.6% | 0.01% | -38.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,000 | -41.7% | 54 | -38.6% | 0.01% | -38.5% |
| COP | Buy | CONOCOPHILLIPS | $7,000 | -46.2% | 243 | +14.1% | 0.01% | -42.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $7,000 | -36.4% | 121 | -7.6% | 0.01% | -33.3% |
| INTU | Sell | INTUIT | $7,000 | -41.7% | 31 | -32.6% | 0.01% | -38.5% |
| TLGT | Sell | TELIGENT INC NEW | $7,000 | -91.6% | 27,500 | -86.0% | 0.01% | -91.0% |
| VLO | VALERO ENERGY CORP | $7,000 | -53.3% | 165 | 0.0% | 0.01% | -50.0% | |
| SNY | Sell | SANOFIsponsored adr | $7,000 | -36.4% | 180 | -21.4% | 0.01% | -33.3% |
| EIX | Sell | EDISON INTL | $7,000 | -50.0% | 140 | -25.5% | 0.01% | -46.7% |
| WMT | WALMART INC | $7,000 | 0.0% | 67 | 0.0% | 0.01% | +14.3% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,000 | -45.5% | 182 | -26.9% | 0.01% | -41.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,000 | -53.8% | 39 | -40.9% | 0.01% | -50.0% |
| AQMS | AQUA METALS INC | $6,000 | -45.5% | 15,000 | 0.0% | 0.01% | -41.7% | |
| ANSS | Sell | ANSYS INC | $6,000 | -53.8% | 29 | -44.2% | 0.01% | -50.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,000 | -33.3% | 71 | -5.3% | 0.01% | -30.0% |
| PKG | Sell | PACKAGING CORP AMER | $6,000 | -25.0% | 71 | -7.8% | 0.01% | -22.2% |
| HON | Sell | HONEYWELL INTL INC | $6,000 | -45.5% | 48 | -27.3% | 0.01% | -41.7% |
| INSM | INSMED INC | $6,000 | -33.3% | 400 | 0.0% | 0.01% | -30.0% | |
| PFNX | New | PFENEX INC | $6,000 | – | 750 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODS &CHEMS INC | $6,000 | -53.8% | 34 | -40.4% | 0.01% | -50.0% |
| CNI | New | CANADIAN NATL RY CO | $6,000 | – | 81 | +100.0% | 0.01% | – |
| BKNG | BOOKING HLDGS INC | $6,000 | -40.0% | 5 | 0.0% | 0.01% | -36.4% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $6,000 | -25.0% | 116 | +0.9% | 0.01% | -22.2% |
| SPGI | Sell | S&P GLOBAL INC | $6,000 | -33.3% | 26 | -23.5% | 0.01% | -30.0% |
| VOX | VANGUARD WORLD FDS | $6,000 | -25.0% | 87 | 0.0% | 0.01% | -22.2% | |
| CME | Sell | CME GROUP INC | $6,000 | -60.0% | 40 | -48.7% | 0.01% | -56.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $6,000 | – | 34 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $6,000 | -45.5% | 124 | +1.6% | 0.01% | -41.7% |
| IYY | Buy | ISHARES TRdow jones us etf | $6,000 | -25.0% | 54 | +1.9% | 0.01% | -22.2% |
| OMCL | OMNICELL INC | $6,000 | -25.0% | 100 | 0.0% | 0.01% | -22.2% | |
| AMP | New | AMERIPRISE FINL INC | $6,000 | – | 59 | +100.0% | 0.01% | – |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $5,000 | +400.0% | 668 | +229.1% | 0.01% | +500.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,000 | -54.5% | 40 | -27.3% | 0.01% | -50.0% |
| CUBE | Sell | CUBESMART | $5,000 | -44.4% | 199 | -35.0% | 0.01% | -40.0% |
| RPM | Buy | RPM INTL INC | $5,000 | -28.6% | 101 | +1.0% | 0.01% | -14.3% |
| BAX | Sell | BAXTER INTL INC | $5,000 | -44.4% | 66 | -41.1% | 0.01% | -40.0% |
| NOW | Sell | SERVICENOW INC | $5,000 | -16.7% | 18 | -21.7% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,000 | -37.5% | 67 | -4.3% | 0.01% | -33.3% |
| SRE | Sell | SEMPRA ENERGY | $5,000 | -54.5% | 51 | -32.0% | 0.01% | -50.0% |
| F | Buy | FORD MTR CO DEL | $5,000 | -44.4% | 1,039 | +2.2% | 0.01% | -40.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,000 | -61.5% | 67 | -41.7% | 0.01% | -57.1% |
| STLD | Sell | STEEL DYNAMICS INC | $5,000 | -58.3% | 249 | -31.4% | 0.01% | -53.8% |
| IR | New | INGERSOLL RAND INC | $5,000 | – | 233 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $5,000 | -28.6% | 562 | +60.1% | 0.01% | -14.3% |
| LOW | Sell | LOWES COS INC | $5,000 | -44.4% | 65 | -21.7% | 0.01% | -40.0% |
| BLUE | New | BLUEBIRD BIO INC | $5,000 | – | 115 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,000 | -44.4% | 36 | -26.5% | 0.01% | -40.0% |
| ASML | Sell | ASML HOLDING N V | $5,000 | -28.6% | 21 | -12.5% | 0.01% | -14.3% |
| SBUX | Buy | STARBUCKS CORP | $5,000 | +150.0% | 81 | +145.5% | 0.01% | +200.0% |
| EPC | EDGEWELL PERS CARE CO | $5,000 | -16.7% | 208 | 0.0% | 0.01% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,000 | -50.0% | 40 | -41.2% | 0.01% | -45.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,000 | -54.5% | 212 | -9.0% | 0.01% | -50.0% |
| DOV | Sell | DOVER CORP | $5,000 | -44.4% | 66 | -22.4% | 0.01% | -40.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $5,000 | – | 111 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O CORP | $5,000 | 0.0% | 136 | +24.8% | 0.01% | +20.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,000 | -20.0% | 59 | -1.7% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK &DECKER INC | $4,000 | -42.9% | 42 | -6.7% | 0.01% | -28.6% |
| TMST | TIMKENSTEEL CORP | $4,000 | -63.6% | 1,477 | 0.0% | 0.01% | -58.3% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,000 | -66.7% | 38 | -58.7% | 0.01% | -61.5% |
| ZUO | ZUORA INC | $4,000 | -42.9% | 500 | 0.0% | 0.01% | -28.6% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,000 | 0.0% | 102 | +1.0% | 0.01% | +25.0% |
| EEFT | New | EURONET WORLDWIDE INC | $4,000 | – | 54 | +100.0% | 0.01% | – |
| ENZ | ENZO BIOCHEM INC | $4,000 | 0.0% | 1,815 | 0.0% | 0.01% | +25.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,000 | -33.3% | 45 | -22.4% | 0.01% | -16.7% |
| BOSC | New | BOS BETTER ONLINE SOLUTIONS | $4,000 | – | 2,325 | +100.0% | 0.01% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $4,000 | -33.3% | 371 | +3.1% | 0.01% | -16.7% |
| PH | Sell | PARKER HANNIFIN CORP | $4,000 | -60.0% | 33 | -32.7% | 0.01% | -54.5% |
| PAYC | New | PAYCOM SOFTWARE INC | $4,000 | – | 22 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC | $4,000 | 0.0% | 21 | +5.0% | 0.01% | +25.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,000 | -88.2% | 30 | -83.1% | 0.01% | -86.1% |
| HXL | Buy | HEXCEL CORP NEW | $4,000 | -20.0% | 112 | +40.0% | 0.01% | 0.0% |
| CUZ | Sell | COUSINS PPTYS INC | $4,000 | -50.0% | 155 | -22.5% | 0.01% | -44.4% |
| SAP | Sell | SAP SEspon adr | $4,000 | -33.3% | 45 | -4.3% | 0.01% | -16.7% |
| CTAS | Sell | CINTAS CORP | $4,000 | -63.6% | 26 | -40.9% | 0.01% | -58.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $3,000 | -57.1% | 19 | -36.7% | 0.00% | -42.9% |
| BZUN | Sell | BAOZUN INCsponsored adr | $3,000 | -40.0% | 130 | -27.8% | 0.00% | -20.0% |
| RAD | RITE AID CORP | $3,000 | -25.0% | 262 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG RES INC | $3,000 | -62.5% | 86 | -16.5% | 0.00% | -55.6% |
| OPCH | New | OPTION CARE HEALTH INC | $3,000 | – | 383 | +100.0% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $3,000 | -50.0% | 122 | -27.4% | 0.00% | -33.3% |
| CSGP | Sell | COSTAR GROUP INC | $3,000 | -40.0% | 6 | -33.3% | 0.00% | -20.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $3,000 | – | 92 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INC | $3,000 | -25.0% | 22 | -18.5% | 0.00% | 0.0% |
| EBAY | Buy | EBAY INC | $3,000 | 0.0% | 102 | +1.0% | 0.00% | +33.3% |
| TFC | New | TRUIST FINL CORP | $3,000 | – | 114 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $3,000 | -25.0% | 29 | -6.5% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $3,000 | -25.0% | 68 | +3.0% | 0.00% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,000 | – | 140 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $3,000 | +50.0% | 12 | +33.3% | 0.00% | +100.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,000 | -50.0% | 20 | -25.9% | 0.00% | -33.3% |
| EPAM | Sell | EPAM SYS INC | $3,000 | -25.0% | 17 | -19.0% | 0.00% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,000 | -40.0% | 13 | -31.6% | 0.00% | -20.0% |
| LKQ | LKQ CORP | $3,000 | -40.0% | 150 | 0.0% | 0.00% | -20.0% | |
| AON | Sell | AON PLC | $3,000 | -50.0% | 20 | -31.0% | 0.00% | -33.3% |
| FOXA | Sell | FOX CORP | $3,000 | -66.7% | 165 | -34.3% | 0.00% | -60.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,000 | -50.0% | 387 | -28.6% | 0.00% | -33.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,000 | -25.0% | 45 | -10.0% | 0.00% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,000 | 0.0% | 32 | +3.2% | 0.00% | +33.3% |
| UN | Buy | UNILEVER N V | $3,000 | -25.0% | 81 | +1.2% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $3,000 | -25.0% | 162 | +0.6% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $3,000 | -57.1% | 117 | -27.8% | 0.00% | -42.9% |
| RELX | Sell | RELX PLCsponsored adr | $3,000 | -40.0% | 155 | -24.0% | 0.00% | -20.0% |
| DHI | Sell | D R HORTON INC | $3,000 | -57.1% | 107 | -23.6% | 0.00% | -42.9% |
| VEEV | Sell | VEEVA SYS INC | $3,000 | -25.0% | 23 | -30.3% | 0.00% | 0.0% |
| INTC | New | INTEL CORP | $2,000 | – | 42 | +100.0% | 0.00% | – |
| PSCT | INVESCO EXCHANGE-TRADED FD Ts&p smlcp info | $2,000 | -50.0% | 42 | 0.0% | 0.00% | -50.0% | |
| GD | New | GENERAL DYNAMICS CORP | $2,000 | – | 22 | +100.0% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $2,000 | -33.3% | 227 | +1.3% | 0.00% | -33.3% |
| KEM | KEMET CORP | $2,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| MGNX | MACROGENICS INC | $2,000 | -50.0% | 400 | 0.0% | 0.00% | -50.0% | |
| MFC | Buy | MANULIFE FINL CORP | $2,000 | -33.3% | 194 | +2.1% | 0.00% | -33.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,000 | -60.0% | 68 | -41.4% | 0.00% | -60.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,000 | -50.0% | 14 | -26.3% | 0.00% | -50.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $2,000 | -60.0% | 26 | -39.5% | 0.00% | -60.0% |
| NRG | Buy | NRG ENERGY INC | $2,000 | -33.3% | 96 | +1.1% | 0.00% | -33.3% |
| ORI | Buy | OLD REP INTL CORP | $2,000 | 0.0% | 133 | +2.3% | 0.00% | 0.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $2,000 | -50.0% | 750 | 0.0% | 0.00% | -50.0% | |
| DOW | Sell | DOW INC | $2,000 | -71.4% | 87 | -32.6% | 0.00% | -71.4% |
| PUK | PRUDENTIAL PLCadr | $2,000 | -50.0% | 117 | 0.0% | 0.00% | -50.0% | |
| QCOM | Sell | QUALCOMM INC | $2,000 | -33.3% | 36 | -12.2% | 0.00% | -33.3% |
| CTVA | Buy | CORTEVA INC | $2,000 | -33.3% | 126 | +0.8% | 0.00% | -33.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,000 | -50.0% | 82 | +5.1% | 0.00% | -50.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,000 | -33.3% | 59 | -9.2% | 0.00% | -33.3% |
| BURL | Sell | BURLINGTON STORES INC | $2,000 | -60.0% | 18 | -21.7% | 0.00% | -60.0% |
| TTE | Sell | TOTAL S.A.sponsored ads | $2,000 | -50.0% | 62 | -15.1% | 0.00% | -50.0% |
| IIVI | II VI INC | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| ZS | ZSCALER INC | $2,000 | +100.0% | 42 | 0.0% | 0.00% | +100.0% | |
| ZNGA | Buy | ZYNGA INCcl a | $2,000 | 0.0% | 384 | +15.0% | 0.00% | 0.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $2,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $2,000 | -60.0% | 75 | -24.2% | 0.00% | -60.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,000 | -50.0% | 15 | -31.8% | 0.00% | -50.0% |
| UBS | Sell | UBS GROUP AG | $2,000 | -50.0% | 275 | -25.3% | 0.00% | -50.0% |
| CROX | CROCS INC | $1,000 | -75.0% | 100 | 0.0% | 0.00% | -75.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,000 | – | 35 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -50.0% | |
| BCX | Buy | BLACKROCK RES &COMMODITIES | $1,000 | -50.0% | 275 | +2.6% | 0.00% | -50.0% |
| SNN | Sell | SMITH &NEPHEW GROUP PLCspdn adr new | $1,000 | 0.0% | 29 | -25.6% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $1,000 | -50.0% | 19 | -26.9% | 0.00% | -50.0% |
| AKRXQ | AKORN INC | $1,000 | -50.0% | 1,955 | 0.0% | 0.00% | -50.0% | |
| DAL | New | DELTA AIR LINES INC DEL | $1,000 | – | 56 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,000 | -50.0% | 22 | -18.5% | 0.00% | -50.0% |
| JPM | New | JPMORGAN CHASE &CO | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $1,000 | -66.7% | 9 | -35.7% | 0.00% | -66.7% |
| BSX | BOSTON SCIENTIFIC CORP | $1,000 | -50.0% | 45 | 0.0% | 0.00% | -50.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,000 | -80.0% | 120 | +3.4% | 0.00% | -80.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,000 | -93.8% | 36 | -85.8% | 0.00% | -94.1% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,000 | -50.0% | 138 | +3.0% | 0.00% | -50.0% |
| FAST | FASTENAL CO | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,000 | -66.7% | 35 | -30.0% | 0.00% | -66.7% |
| NKE | NIKE INCcl b | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -50.0% | |
| CVS | CVS HEALTH CORP | $1,000 | -50.0% | 27 | 0.0% | 0.00% | -50.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,000 | -75.0% | 84 | -32.3% | 0.00% | -75.0% |
| TTD | New | THE TRADE DESK INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| UTX | UNITED TECHNOLOGIES CORP | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -50.0% | |
| IAU | ISHARES GOLD TRUSTishares | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QGEN | Sell | QIAGEN NV | $1,000 | 0.0% | 40 | -23.1% | 0.00% | 0.0% |
| SFIX | New | STITCH FIX INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IP | INTL PAPER CO | $1,000 | -50.0% | 51 | 0.0% | 0.00% | -50.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,000 | 0.0% | 41 | +2.5% | 0.00% | 0.0% |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $1,000 | -50.0% | 37 | -35.1% | 0.00% | -50.0% |
| SSYS | STRATASYS LTD | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| AER | Sell | AERCAP HOLDINGS NV | $1,000 | -80.0% | 54 | -37.9% | 0.00% | -80.0% |
| INFY | New | INFOSYS LTDsponsored adr | $1,000 | – | 153 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $0 | – | 47 | +100.0% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $0 | -100.0% | 76 | +1.3% | 0.00% | -100.0% |
| LUV | SOUTHWEST AIRLS CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| C | New | CITIGROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCshrt trm etn 48 | $0 | – | 17 | +100.0% | 0.00% | – |
| GLW | CORNING INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC | $0 | -100.0% | 1,170 | 0.0% | 0.00% | -100.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | 7 | +16.7% | 0.00% | – |
| VTR | VENTAS INC | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| VOO | VANGUARD INDEX FDS | $0 | – | 3 | 0.0% | 0.00% | – | |
| DISCA | New | DISCOVERY INC | $0 | – | 50 | +100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $0 | -100.0% | 54 | +1.9% | 0.00% | -100.0% |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 950 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 2 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $0 | -100.0% | 17 | 0.0% | 0.00% | -100.0% | |
| WEN | WENDYS CO | $0 | – | 45 | 0.0% | 0.00% | – | |
| MARA | MARATHON PATENT GROUP INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $0 | -100.0% | 72 | +1.4% | 0.00% | -100.0% |
| EPI | WISDOMTREE TRindia erngs fd | $0 | -100.0% | 61 | 0.0% | 0.00% | -100.0% | |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $0 | -100.0% | 22 | +4.8% | 0.00% | -100.0% |
| EQNR | EQUINOR ASAsponsored adr | $0 | -100.0% | 51 | 0.0% | 0.00% | -100.0% | |
| LM | LEGG MASON INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| IEMG | Sell | ISHARES INCcore msci emkt | $0 | -100.0% | 16 | -95.6% | 0.00% | -100.0% |
| EXEL | New | EXELIXIS INC | $0 | – | 51 | +100.0% | 0.00% | – |
| XELA | EXELA TECHNOLOGIES INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | -100.0% | 99 | +6.5% | 0.00% | -100.0% |
| HAL | New | HALLIBURTON CO | $0 | – | 100 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $0 | – | 15 | +100.0% | 0.00% | – |
| AIMT | AIMMUNE THERAPEUTICS INC | $0 | -100.0% | 31 | 0.0% | 0.00% | -100.0% | |
| ARAY | ACCURAY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | 0 | +100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -21 | -100.0% | 0.00% | – |
| RQI | Exit | COHEN &STEERS QUALITY RLTY | $0 | – | -3 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWAR | $0 | – | 4 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CEO | New | CNOOC LIMITEDsponsored adr | $0 | – | 3 | +100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -180 | -100.0% | -0.00% | – |
| INAPQ | Exit | INTERNAP CORP | $0 | – | -1,235 | -100.0% | -0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -125 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -135 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -30 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -2,005 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -11 | -100.0% | -0.00% | – |
| FXC | Exit | INVESCO CURNCYSHS CDN DLR TR | $0 | – | -50 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -250 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -34 | -100.0% | -0.00% | – |
| FXA | Exit | INVESCO CURNCYSHS AUSTRLA DLaustralian dol | $0 | – | -55 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -406 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -27 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -28 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -76 | -100.0% | -0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -113 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -5,000 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -257 | -100.0% | -0.01% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -1,533 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -40 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -180 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -370 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK &CO INC | $0 | – | -94 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -450 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -80 | -100.0% | -0.01% | – |
| Exit | GLOBAL X FDS | $0 | – | -100 | -100.0% | -0.01% | – | |
| SEB | Exit | SEABOARD CORP | $0 | – | -2 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -145 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -99 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -100 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -100 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -32 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -234 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -650 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -277 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -18 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -127 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -507 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -615 | -100.0% | -0.01% | – |
| Exit | PROSHARES TR | $0 | – | -100 | -100.0% | -0.01% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -72 | -100.0% | -0.02% | – |
| Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8 | -100.0% | -0.02% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -202 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -5,531 | -100.0% | -0.02% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -1,275 | -100.0% | -0.03% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -2,150 | -100.0% | -0.03% | – |
| SGDJ | Exit | SPROTT ETF TRjr gold miners e | $0 | – | -1,006 | -100.0% | -0.04% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -611 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -186 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,091 | -100.0% | -0.08% | – |
| SGDM | Exit | SPROTT ETF TRgold miners etf | $0 | – | -3,022 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-19
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.