$91 Million is the total value of HighMark Wealth Management LLC's 439 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 38.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $31,320,000 | +21.5% | 101,172 | +1.4% | 34.40% | +10.6% |
| EFV | Buy | ISHARES TReafe value etf | $11,693,000 | +15.6% | 292,595 | +3.3% | 12.84% | +5.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $8,788,000 | +20.4% | 262,700 | +2.4% | 9.65% | +9.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $3,888,000 | +13.9% | 74,501 | +0.7% | 4.27% | +3.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,589,000 | +1.6% | 41,441 | +1.7% | 3.94% | -7.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,868,000 | +23.7% | 16,056 | -0.4% | 3.15% | +12.6% |
| IMMU | New | IMMUNOMEDICS INC | $2,815,000 | – | 79,422 | +100.0% | 3.09% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,322,000 | +54.4% | 23,476 | +0.4% | 2.55% | +40.6% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $1,572,000 | +49.0% | 118,903 | +4.3% | 1.73% | +35.7% |
| SPNE | Buy | SEASPINE HLDGS CORP | $1,455,000 | +34.2% | 138,971 | +4.7% | 1.60% | +22.2% |
| KRMD | Buy | REPRO MED SYS INC | $1,137,000 | +20.2% | 126,574 | +0.3% | 1.25% | +9.4% |
| MMM | Buy | 3M CO | $1,049,000 | +15.1% | 6,724 | +0.6% | 1.15% | +4.8% |
| QDEL | Sell | QUIDEL CORP | $1,016,000 | +66.0% | 4,530 | -27.7% | 1.12% | +51.0% |
| KRYS | New | KRYSTAL BIOTECH INC | $719,000 | – | 17,369 | +100.0% | 0.79% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $631,000 | +20.2% | 2,048 | +0.4% | 0.69% | +9.3% |
| MSFT | Sell | MICROSOFT CORP | $630,000 | +29.1% | 3,094 | -0.2% | 0.69% | +17.5% |
| USB | Buy | US BANCORP DEL | $607,000 | +7.6% | 16,484 | +0.6% | 0.67% | -2.1% |
| CDNA | New | CAREDX INC | $585,000 | – | 16,523 | +100.0% | 0.64% | – |
| AAPL | Sell | APPLE INC | $552,000 | +40.1% | 1,512 | -2.6% | 0.61% | +27.3% |
| XEL | Buy | XCEL ENERGY INC | $513,000 | +3.8% | 8,204 | +0.0% | 0.56% | -5.4% |
| AMZN | AMAZON COM INC | $422,000 | +41.6% | 153 | 0.0% | 0.46% | +28.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $394,000 | +5.3% | 3,291 | -3.4% | 0.43% | -4.0% |
| ABT | Buy | ABBOTT LABS | $393,000 | +16.6% | 4,298 | +0.5% | 0.43% | +6.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $368,000 | -96.9% | 5,384 | -97.5% | 0.40% | -97.2% |
| ECL | Buy | ECOLAB INC | $352,000 | +29.9% | 1,768 | +1.3% | 0.39% | +18.3% |
| VV | VANGUARD INDEX FDSlarge cap etf | $330,000 | +20.9% | 2,307 | 0.0% | 0.36% | +10.3% | |
| LLY | Buy | LILLY ELI &CO | $325,000 | +19.0% | 1,982 | +0.5% | 0.36% | +8.5% |
| DXCM | Sell | DEXCOM INC | $315,000 | +5.7% | 777 | -30.0% | 0.35% | -3.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $313,000 | +18.1% | 2,743 | +2.7% | 0.34% | +7.5% |
| RTIX | RTI SURGICAL HOLDINGS INC | $297,000 | +86.8% | 93,500 | 0.0% | 0.33% | +69.8% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $284,000 | +16.4% | 4,902 | +0.4% | 0.31% | +6.1% |
| AUPH | AURINIA PHARMACEUTICALS INC | $277,000 | +12.6% | 17,016 | 0.0% | 0.30% | +2.4% | |
| JNJ | Buy | JOHNSON &JOHNSON | $273,000 | +15.2% | 1,940 | +7.2% | 0.30% | +4.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $273,000 | +20.3% | 1,920 | +0.1% | 0.30% | +9.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $258,000 | +22.3% | 1,646 | +0.5% | 0.28% | +11.0% |
| PEP | Buy | PEPSICO INC | $239,000 | +67.1% | 1,806 | +51.4% | 0.26% | +52.0% |
| SNBR | SLEEP NUMBER CORP | $222,000 | +117.6% | 5,331 | 0.0% | 0.24% | +98.4% | |
| EFA | ISHARES TRmsci eafe etf | $219,000 | +14.1% | 3,605 | 0.0% | 0.24% | +3.9% | |
| HSBC | HSBC HLDGS PLCspon adr new | $210,000 | -16.7% | 9,008 | 0.0% | 0.23% | -24.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $201,000 | +30.5% | 810 | 0.0% | 0.22% | +18.8% | |
| BBY | Buy | BEST BUY INC | $174,000 | +55.4% | 1,993 | +0.9% | 0.19% | +41.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $172,000 | +24.6% | 3,218 | +0.1% | 0.19% | +13.2% |
| HBIO | HARVARD BIOSCIENCE INC | $158,000 | +41.1% | 50,985 | 0.0% | 0.17% | +28.9% | |
| SIBN | Buy | SI BONE INC | $148,000 | +38.3% | 9,268 | +3.0% | 0.16% | +26.4% |
| XOM | Buy | EXXON MOBIL CORP | $145,000 | +28.3% | 3,244 | +8.8% | 0.16% | +16.9% |
| MDT | Buy | MEDTRONIC PLC | $142,000 | +4.4% | 1,547 | +2.3% | 0.16% | -4.9% |
| DIS | Sell | DISNEY WALT CO | $135,000 | +8.0% | 1,214 | -6.3% | 0.15% | -2.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $132,000 | +73.7% | 522 | 0.0% | 0.14% | +57.6% | |
| T | Buy | AT&T INC | $130,000 | +4.0% | 4,297 | +0.0% | 0.14% | -5.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $118,000 | +9.3% | 792 | 0.0% | 0.13% | 0.0% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $111,000 | +26.1% | 1,970 | +0.6% | 0.12% | +15.1% |
| IMCB | ISHARES TRmrgstr md cp etf | $103,000 | +21.2% | 558 | 0.0% | 0.11% | +9.7% | |
| V | Buy | VISA INC | $101,000 | +21.7% | 524 | +1.0% | 0.11% | +11.0% |
| CTSO | CYTOSORBENTS CORP | $99,000 | +28.6% | 10,000 | 0.0% | 0.11% | +17.2% | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $98,000 | +117.8% | 14,139 | +14.4% | 0.11% | +100.0% |
| ADBE | Buy | ADOBE INC | $97,000 | +38.6% | 223 | +0.5% | 0.11% | +27.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $89,000 | -7.3% | 496 | -5.7% | 0.10% | -15.5% |
| WDAY | WORKDAY INCcl a | $86,000 | +45.8% | 459 | 0.0% | 0.09% | +32.4% | |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $84,000 | +61.5% | 9,980 | 0.0% | 0.09% | +46.0% | |
| IBB | ISHARES TRnasdaq biotech | $82,000 | +26.2% | 603 | 0.0% | 0.09% | +15.4% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $78,000 | – | 650 | +100.0% | 0.09% | – |
| EEM | ISHARES TRmsci emg mkt etf | $72,000 | +18.0% | 1,800 | 0.0% | 0.08% | +6.8% | |
| BA | Buy | BOEING CO | $72,000 | +111.8% | 393 | +68.7% | 0.08% | +92.7% |
| QMCO | Buy | QUANTUM CORP | $69,000 | +81.6% | 18,000 | +38.5% | 0.08% | +65.2% |
| FB | FACEBOOK INCcl a | $69,000 | +38.0% | 304 | 0.0% | 0.08% | +26.7% | |
| WBS | Buy | WEBSTER FINL CORP CONN | $69,000 | +27.8% | 2,400 | +1.6% | 0.08% | +16.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $65,000 | +16.1% | 1,663 | +0.4% | 0.07% | +4.4% |
| VRAY | VIEWRAY INC | $63,000 | -10.0% | 28,000 | 0.0% | 0.07% | -17.9% | |
| TSLA | Buy | TESLA INC | $63,000 | +320.0% | 58 | +93.3% | 0.07% | +283.3% |
| HD | HOME DEPOT INC | $62,000 | +34.8% | 247 | 0.0% | 0.07% | +21.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $59,000 | +22.9% | 200 | 0.0% | 0.06% | +12.1% | |
| KO | Buy | COCA COLA CO | $58,000 | +1.8% | 1,307 | +0.8% | 0.06% | -7.2% |
| IYR | ISHARES TRu.s. real es etf | $57,000 | +14.0% | 728 | 0.0% | 0.06% | +5.0% | |
| CYBE | CYBEROPTICS CORP | $56,000 | +93.1% | 1,750 | 0.0% | 0.06% | +77.1% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $53,000 | +20.5% | 721 | +0.8% | 0.06% | +9.4% |
| CSCO | Buy | CISCO SYS INC | $53,000 | +35.9% | 1,147 | +14.9% | 0.06% | +23.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $53,000 | +15.2% | 1,693 | +1.3% | 0.06% | +3.6% |
| MYOK | New | MYOKARDIA INC | $53,000 | – | 46 | +100.0% | 0.06% | – |
| GIS | Sell | GENERAL MLS INC | $52,000 | +15.6% | 850 | -2.1% | 0.06% | +5.6% |
| NVDA | Sell | NVIDIA CORPORATION | $51,000 | +45.7% | 134 | -1.5% | 0.06% | +33.3% |
| PFE | Buy | PFIZER INC | $50,000 | +2.0% | 1,529 | +0.9% | 0.06% | -6.8% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $49,000 | +36.1% | 1,649 | +1.2% | 0.05% | +25.6% |
| GOOG | ALPHABET INCcap stk cl c | $47,000 | +23.7% | 33 | 0.0% | 0.05% | +13.0% | |
| MDU | MDU RES GROUP INC | $44,000 | +4.8% | 1,979 | 0.0% | 0.05% | -5.9% | |
| MODN | Buy | MODEL N INC | $44,000 | +131.6% | 1,267 | +44.0% | 0.05% | +108.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $43,000 | +59.3% | 788 | +52.1% | 0.05% | +42.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $43,000 | +26.5% | 522 | +8.5% | 0.05% | +14.6% |
| CAT | CATERPILLAR INC DEL | $41,000 | +10.8% | 325 | 0.0% | 0.04% | 0.0% | |
| TGT | Buy | TARGET CORP | $40,000 | +33.3% | 329 | +0.3% | 0.04% | +22.2% |
| SO | SOUTHERN CO | $37,000 | -2.6% | 718 | 0.0% | 0.04% | -10.9% | |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $36,000 | +176.9% | 50,000 | +25.0% | 0.04% | +150.0% |
| PYPL | PAYPAL HLDGS INC | $36,000 | +89.5% | 208 | 0.0% | 0.04% | +73.9% | |
| TWTR | TWITTER INC | $33,000 | +22.2% | 1,100 | 0.0% | 0.04% | +9.1% | |
| MMC | Buy | MARSH &MCLENNAN COS INC | $33,000 | +26.9% | 303 | +0.7% | 0.04% | +16.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $33,000 | +22.2% | 324 | +0.3% | 0.04% | +9.1% |
| GSAT | GLOBALSTAR INC | $32,000 | +14.3% | 97,375 | 0.0% | 0.04% | +2.9% | |
| CVX | Sell | CHEVRON CORP NEW | $32,000 | +23.1% | 359 | -2.7% | 0.04% | +12.9% |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $31,000 | – | 4,025 | +100.0% | 0.03% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $31,000 | +19.2% | 892 | +50.7% | 0.03% | +9.7% |
| SHOP | SHOPIFY INCcl a | $31,000 | +138.5% | 33 | 0.0% | 0.03% | +112.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $31,000 | +24.0% | 22 | 0.0% | 0.03% | +13.3% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $30,000 | +87.5% | 601 | 0.0% | 0.03% | +73.7% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $30,000 | +2900.0% | 1,083 | +1833.9% | 0.03% | +3200.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $30,000 | +30.4% | 396 | -1.5% | 0.03% | +17.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $30,000 | +36.4% | 238 | +0.8% | 0.03% | +22.2% |
| PAAS | Buy | PAN AMERN SILVER CORP | $30,000 | +114.3% | 990 | +0.2% | 0.03% | +94.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $29,000 | -14.7% | 491 | -21.6% | 0.03% | -22.0% |
| COST | COSTCO WHSL CORP NEW | $29,000 | +11.5% | 94 | 0.0% | 0.03% | +3.2% | |
| GOLD | Buy | BARRICK GOLD CORPORATION | $28,000 | +55.6% | 1,036 | +0.3% | 0.03% | +40.9% |
| XENT | Buy | INTERSECT ENT INC | $28,000 | +300.0% | 2,096 | +249.3% | 0.03% | +287.5% |
| NUVA | NUVASIVE INC | $28,000 | +12.0% | 500 | 0.0% | 0.03% | +3.3% | |
| SCYX | SCYNEXIS INC | $27,000 | 0.0% | 35,325 | 0.0% | 0.03% | -9.1% | |
| SBUX | Buy | STARBUCKS CORP | $27,000 | +440.0% | 366 | +351.9% | 0.03% | +400.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $27,000 | +145.5% | 2,155 | +64.6% | 0.03% | +130.8% |
| FDX | Buy | FEDEX CORP | $26,000 | +18.2% | 183 | +0.5% | 0.03% | +7.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $26,000 | +52.9% | 225 | +0.4% | 0.03% | +38.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $26,000 | +13.0% | 71 | +1.4% | 0.03% | +3.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $26,000 | +1200.0% | 683 | +732.9% | 0.03% | +1350.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $26,000 | -7.1% | 326 | -18.9% | 0.03% | -14.7% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $25,000 | +25.0% | 131 | +4.8% | 0.03% | +12.5% |
| PENN | Sell | PENN NATL GAMING INC | $24,000 | +140.0% | 789 | -7.1% | 0.03% | +116.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $24,000 | +60.0% | 553 | +0.5% | 0.03% | +44.4% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $23,000 | +21.1% | 378 | 0.0% | 0.02% | +8.7% | |
| FNCL | FIDELITY COVINGTON TRmsci finls idx | $23,000 | +15.0% | 700 | 0.0% | 0.02% | +4.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $22,000 | -8.3% | 102 | -20.3% | 0.02% | -17.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $22,000 | -47.6% | 151 | -59.2% | 0.02% | -52.9% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $22,000 | +10.0% | 276 | +14.0% | 0.02% | 0.0% |
| JPM | Buy | JPMORGAN CHASE &CO | $22,000 | +2100.0% | 332 | +2666.7% | 0.02% | +2300.0% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $21,000 | +31.2% | 210 | 0.0% | 0.02% | +21.1% | |
| AQMS | AQUA METALS INC | $21,000 | +250.0% | 15,000 | 0.0% | 0.02% | +228.6% | |
| MU | MICRON TECHNOLOGY INC | $21,000 | +31.2% | 398 | 0.0% | 0.02% | +21.1% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $21,000 | – | 445 | +2681.2% | 0.02% | – |
| STE | STERIS PLC | $20,000 | +11.1% | 130 | 0.0% | 0.02% | 0.0% | |
| IDXX | Buy | IDEXX LABS INC | $20,000 | +150.0% | 61 | +69.4% | 0.02% | +120.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $20,000 | +25.0% | 268 | +0.4% | 0.02% | +15.8% |
| OCUL | OCULAR THERAPEUTIX INC | $20,000 | +81.8% | 2,397 | 0.0% | 0.02% | +69.2% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $20,000 | +25.0% | 275 | +0.4% | 0.02% | +15.8% |
| SNAP | Sell | SNAP INCcl a | $20,000 | -33.3% | 840 | -67.4% | 0.02% | -38.9% |
| IYH | New | ISHARES TRus hlthcare etf | $20,000 | – | 92 | +100.0% | 0.02% | – |
| WMT | Buy | WALMART INC | $19,000 | +171.4% | 158 | +135.8% | 0.02% | +162.5% |
| SPXU | New | PROSHARES TRultrapro short s | $18,000 | – | 1,500 | +100.0% | 0.02% | – |
| INSM | Buy | INSMED INC | $18,000 | +200.0% | 669 | +67.2% | 0.02% | +185.7% |
| IWD | ISHARES TRrus 1000 val etf | $18,000 | +12.5% | 162 | 0.0% | 0.02% | +5.3% | |
| CVS | Buy | CVS HEALTH CORP | $17,000 | +1600.0% | 261 | +866.7% | 0.02% | +1800.0% |
| NCZ | ALLIANZGI CONV INCOME FD II | $17,000 | +21.4% | 4,453 | 0.0% | 0.02% | +11.8% | |
| BIDU | BAIDU INCspon adr rep a | $17,000 | +30.8% | 138 | 0.0% | 0.02% | +18.8% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $17,000 | +13.3% | 123 | +0.8% | 0.02% | +5.6% |
| VIAC | New | VIACOMCBS INCcl b | $17,000 | – | 750 | +100.0% | 0.02% | – |
| ZYME | New | ZYMEWORKS INC | $17,000 | – | 477 | +100.0% | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $17,000 | – | 646 | +100.0% | 0.02% | – |
| VAPO | Sell | VAPOTHERM INC | $16,000 | -42.9% | 329 | -78.1% | 0.02% | -47.1% |
| KGC | KINROSS GOLD CORP | $16,000 | +77.8% | 2,262 | 0.0% | 0.02% | +63.6% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $16,000 | +60.0% | 12,200 | 0.0% | 0.02% | +50.0% | |
| DE | Buy | DEERE &CO | $16,000 | +14.3% | 105 | +1.0% | 0.02% | +5.9% |
| ABBV | New | ABBVIE INC | $16,000 | – | 164 | +100.0% | 0.02% | – |
| SRTY | New | PROSHARES TRultpro sht 2017 | $16,000 | – | 1,500 | +100.0% | 0.02% | – |
| BAC | Sell | BK OF AMERICA CORP | $16,000 | +6.7% | 657 | -11.8% | 0.02% | 0.0% |
| SYNA | SYNAPTICS INC | $16,000 | +6.7% | 269 | 0.0% | 0.02% | 0.0% | |
| SYK | STRYKER CORPORATION | $15,000 | +15.4% | 81 | 0.0% | 0.02% | 0.0% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $15,000 | – | 394 | +100.0% | 0.02% | – |
| HCAT | New | HEALTH CATALYST INC | $15,000 | – | 515 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $15,000 | – | 186 | +100.0% | 0.02% | – |
| HRTX | HERON THERAPEUTICS INC | $14,000 | +75.0% | 700 | 0.0% | 0.02% | +50.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,000 | -90.7% | 38 | -92.8% | 0.02% | -91.7% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $13,000 | – | 2,000 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC | $13,000 | +116.7% | 38 | +46.2% | 0.01% | +100.0% |
| PSX | Sell | PHILLIPS 66 | $13,000 | +30.0% | 185 | -5.6% | 0.01% | +16.7% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $13,000 | – | 250 | +100.0% | 0.01% | – |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $13,000 | +44.4% | 310 | 0.0% | 0.01% | +27.3% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $13,000 | +225.0% | 146 | +147.5% | 0.01% | +180.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $13,000 | – | 71 | +100.0% | 0.01% | – |
| TER | TERADYNE INC | $13,000 | +62.5% | 153 | 0.0% | 0.01% | +40.0% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $13,000 | +18.2% | 346 | +1.2% | 0.01% | +7.7% |
| PFNX | Buy | PFENEX INC | $13,000 | +116.7% | 1,589 | +111.9% | 0.01% | +100.0% |
| QCOM | Buy | QUALCOMM INC | $13,000 | +550.0% | 141 | +291.7% | 0.01% | +600.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,000 | +9.1% | 41 | -14.6% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,000 | +300.0% | 37 | +85.0% | 0.01% | +225.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,000 | +20.0% | 116 | +0.9% | 0.01% | +8.3% |
| NEE | Sell | NEXTERA ENERGY INC | $12,000 | 0.0% | 48 | -4.0% | 0.01% | -7.1% |
| ZTS | ZOETIS INCcl a | $12,000 | +20.0% | 91 | 0.0% | 0.01% | +8.3% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $12,000 | +500.0% | 352 | +274.5% | 0.01% | +550.0% |
| OTTR | Buy | OTTER TAIL CORP | $11,000 | -8.3% | 291 | +1.0% | 0.01% | -14.3% |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $11,000 | – | 1,200 | +100.0% | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,000 | -15.4% | 211 | -19.2% | 0.01% | -25.0% |
| GERN | Sell | GERON CORP | $11,000 | +57.1% | 0 | -100.0% | 0.01% | +50.0% |
| CDK | CDK GLOBAL INC | $11,000 | +22.2% | 276 | 0.0% | 0.01% | +9.1% | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $11,000 | – | 175 | +100.0% | 0.01% | – |
| IWF | ISHARES TRrus 1000 grw etf | $11,000 | +37.5% | 56 | 0.0% | 0.01% | +20.0% | |
| MGNX | MACROGENICS INC | $11,000 | +450.0% | 400 | 0.0% | 0.01% | +500.0% | |
| BETZ | New | LISTED FD TRroundhill sports | $10,000 | – | 640 | +100.0% | 0.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,000 | +233.3% | 34 | +161.5% | 0.01% | +175.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $10,000 | -86.7% | 530 | -95.0% | 0.01% | -87.9% |
| DG | DOLLAR GEN CORP NEW | $10,000 | +25.0% | 53 | 0.0% | 0.01% | +10.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $10,000 | 0.0% | 386 | +1.8% | 0.01% | -8.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,000 | +42.9% | 171 | +4.3% | 0.01% | +37.5% |
| HNI | New | HNI CORP | $10,000 | – | 312 | +100.0% | 0.01% | – |
| IWN | ISHARES TRrus 2000 val etf | $10,000 | +25.0% | 106 | 0.0% | 0.01% | +10.0% | |
| XNCR | XENCOR INC | $10,000 | +25.0% | 300 | 0.0% | 0.01% | +10.0% | |
| YMAB | New | Y-MABS THERAPEUTICS INC | $10,000 | – | 239 | +100.0% | 0.01% | – |
| ROP | ROPER TECHNOLOGIES INC | $10,000 | +25.0% | 26 | 0.0% | 0.01% | +10.0% | |
| VLO | VALERO ENERGY CORP | $10,000 | +42.9% | 165 | 0.0% | 0.01% | +37.5% | |
| ISR | ISORAY INC | $10,000 | +11.1% | 18,000 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $10,000 | +11.1% | 96 | 0.0% | 0.01% | 0.0% | |
| JNK | New | SPDR SER TRbloomberg brclys | $10,000 | – | 100 | +100.0% | 0.01% | – |
| MCD | MCDONALDS CORP | $10,000 | +25.0% | 53 | 0.0% | 0.01% | +10.0% | |
| EBAY | Buy | EBAY INC. | $10,000 | +233.3% | 184 | +80.4% | 0.01% | +175.0% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $9,000 | +28.6% | 1,000 | -12.5% | 0.01% | +25.0% |
| ORCL | Buy | ORACLE CORP | $9,000 | +28.6% | 164 | +0.6% | 0.01% | +25.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $9,000 | -35.7% | 109 | -46.3% | 0.01% | -41.2% |
| TSN | New | TYSON FOODS INCcl a | $9,000 | – | 158 | +100.0% | 0.01% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $9,000 | -50.0% | 503 | -59.1% | 0.01% | -54.5% |
| PDCO | New | PATTERSON COS INC | $9,000 | – | 431 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,000 | +125.0% | 69 | +81.6% | 0.01% | +100.0% |
| AGG | New | ISHARES TRcore us aggbd et | $9,000 | – | 78 | +100.0% | 0.01% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $9,000 | +28.6% | 54 | 0.0% | 0.01% | +25.0% | |
| ATRC | New | ATRICURE INC | $9,000 | – | 205 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $9,000 | – | 69 | +100.0% | 0.01% | – |
| INTU | INTUIT | $9,000 | +28.6% | 31 | 0.0% | 0.01% | +25.0% | |
| ALL | ALLSTATE CORP | $9,000 | +12.5% | 93 | 0.0% | 0.01% | 0.0% | |
| CUBE | Buy | CUBESMART | $9,000 | +80.0% | 341 | +71.4% | 0.01% | +66.7% |
| CMS | Buy | CMS ENERGY CORP | $9,000 | +28.6% | 150 | +22.0% | 0.01% | +25.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $9,000 | +28.6% | 40 | 0.0% | 0.01% | +25.0% | |
| AMP | AMERIPRISE FINL INC | $9,000 | +50.0% | 59 | 0.0% | 0.01% | +42.9% | |
| GKOS | New | GLAUKOS CORP | $9,000 | – | 243 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $9,000 | +28.6% | 107 | +0.9% | 0.01% | +25.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,000 | +12.5% | 47 | -13.0% | 0.01% | 0.0% |
| ACWX | New | ISHARES TRmsci acwi ex us | $9,000 | – | 220 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $9,000 | – | 65 | +100.0% | 0.01% | – |
| BKNG | BOOKING HOLDINGS INC | $8,000 | +33.3% | 5 | 0.0% | 0.01% | +28.6% | |
| DNKN | DUNKIN BRANDS GROUP INC | $8,000 | +33.3% | 116 | 0.0% | 0.01% | +28.6% | |
| EIX | Buy | EDISON INTL | $8,000 | +14.3% | 153 | +9.3% | 0.01% | +12.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,000 | – | 186 | +994.1% | 0.01% | – |
| APD | AIR PRODS &CHEMS INC | $8,000 | +33.3% | 34 | 0.0% | 0.01% | +28.6% | |
| GMAB | New | GENMAB A/Ssponsored ads | $8,000 | – | 230 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $8,000 | +14.3% | 99 | +1.0% | 0.01% | +12.5% |
| ADRO | ADURO BIOTECH INC | $8,000 | -11.1% | 3,330 | 0.0% | 0.01% | -18.2% | |
| HXL | Buy | HEXCEL CORP NEW | $8,000 | +100.0% | 178 | +58.9% | 0.01% | +80.0% |
| COP | Sell | CONOCOPHILLIPS | $8,000 | +14.3% | 197 | -18.9% | 0.01% | +12.5% |
| VOX | VANGUARD WORLD FDS | $8,000 | +33.3% | 87 | 0.0% | 0.01% | +28.6% | |
| ACN | ACCENTURE PLC IRELAND | $8,000 | +33.3% | 39 | 0.0% | 0.01% | +28.6% | |
| CGC | Sell | CANOPY GROWTH CORP | $8,000 | +14.3% | 500 | -4.8% | 0.01% | +12.5% |
| ETN | Sell | EATON CORP PLC | $8,000 | +14.3% | 94 | -2.1% | 0.01% | +12.5% |
| IYY | ISHARES TRdow jones us etf | $8,000 | +33.3% | 54 | 0.0% | 0.01% | +28.6% | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $8,000 | – | 101 | +100.0% | 0.01% | – |
| NXPI | NXP SEMICONDUCTORS N V | $8,000 | +60.0% | 67 | 0.0% | 0.01% | +50.0% | |
| TFC | Buy | TRUIST FINL CORP | $8,000 | +166.7% | 212 | +86.0% | 0.01% | +125.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $8,000 | +300.0% | 69 | +165.4% | 0.01% | +350.0% |
| ATHX | ATHERSYS INC NEW | $8,000 | -11.1% | 3,000 | 0.0% | 0.01% | -18.2% | |
| ANSS | ANSYS INC | $8,000 | +33.3% | 29 | 0.0% | 0.01% | +28.6% | |
| PRU | Buy | PRUDENTIAL FINL INC | $8,000 | +33.3% | 126 | +1.6% | 0.01% | +28.6% |
| TJX | Sell | TJX COS INC NEW | $8,000 | -11.1% | 167 | -18.9% | 0.01% | -18.2% |
| RPM | RPM INTL INC | $8,000 | +60.0% | 101 | 0.0% | 0.01% | +50.0% | |
| SNY | Sell | SANOFIsponsored adr | $8,000 | +14.3% | 160 | -11.1% | 0.01% | +12.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,000 | – | 61 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $7,000 | – | 440 | +100.0% | 0.01% | – |
| OMCL | OMNICELL INC | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +14.3% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $7,000 | +40.0% | 67 | 0.0% | 0.01% | +33.3% | |
| BOSC | BOS BETTER ONLINE SOLUTIONS | $7,000 | +75.0% | 2,325 | 0.0% | 0.01% | +60.0% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $7,000 | +75.0% | 68 | +25.9% | 0.01% | +60.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $7,000 | +250.0% | 750 | 0.0% | 0.01% | +300.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,000 | +600.0% | 191 | +324.4% | 0.01% | +700.0% |
| ANTM | New | ANTHEM INC | $7,000 | – | 26 | +100.0% | 0.01% | – |
| NEO | New | NEOGENOMICS INC | $7,000 | – | 237 | +100.0% | 0.01% | – |
| PAYC | PAYCOM SOFTWARE INC | $7,000 | +75.0% | 22 | 0.0% | 0.01% | +60.0% | |
| IEO | New | ISHARES TRus oil gs ex etf | $7,000 | – | 221 | +100.0% | 0.01% | – |
| BLUE | BLUEBIRD BIO INC | $7,000 | +40.0% | 115 | 0.0% | 0.01% | +33.3% | |
| CI | New | CIGNA CORP NEW | $7,000 | – | 38 | +100.0% | 0.01% | – |
| CME | CME GROUP INC | $7,000 | +16.7% | 40 | 0.0% | 0.01% | +14.3% | |
| CNI | CANADIAN NATL RY CO | $7,000 | +16.7% | 81 | 0.0% | 0.01% | +14.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $7,000 | 0.0% | 99 | +1.0% | 0.01% | 0.0% |
| ZUO | Buy | ZUORA INC | $7,000 | +75.0% | 580 | +16.0% | 0.01% | +60.0% |
| ASML | Sell | ASML HOLDING N V | $7,000 | +40.0% | 19 | -9.5% | 0.01% | +33.3% |
| CTAS | CINTAS CORP | $7,000 | +75.0% | 26 | 0.0% | 0.01% | +60.0% | |
| IR | Buy | INGERSOLL RAND INC | $7,000 | +40.0% | 241 | +3.4% | 0.01% | +33.3% |
| New | TELIGENT INC NEW | $7,000 | – | 2,750 | +100.0% | 0.01% | – | |
| PKG | PACKAGING CORP AMER | $7,000 | +16.7% | 71 | 0.0% | 0.01% | +14.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $7,000 | +16.7% | 182 | 0.0% | 0.01% | +14.3% | |
| AIG | AMERICAN INTL GROUP INC | $7,000 | +40.0% | 212 | 0.0% | 0.01% | +33.3% | |
| NOW | Sell | SERVICENOW INC | $6,000 | +20.0% | 16 | -11.1% | 0.01% | +16.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,000 | +20.0% | 113 | +1.8% | 0.01% | +16.7% |
| SRE | SEMPRA ENERGY | $6,000 | +20.0% | 51 | 0.0% | 0.01% | +16.7% | |
| STLD | STEEL DYNAMICS INC | $6,000 | +20.0% | 249 | 0.0% | 0.01% | +16.7% | |
| TMST | TIMKENSTEEL CORP | $6,000 | +50.0% | 1,477 | 0.0% | 0.01% | +40.0% | |
| EPC | EDGEWELL PERS CARE CO | $6,000 | +20.0% | 208 | 0.0% | 0.01% | +16.7% | |
| F | FORD MTR CO DEL | $6,000 | +20.0% | 1,039 | 0.0% | 0.01% | +16.7% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $6,000 | +100.0% | 34 | +78.9% | 0.01% | +75.0% |
| PH | Buy | PARKER HANNIFIN CORP | $6,000 | +50.0% | 35 | +6.1% | 0.01% | +40.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $6,000 | +50.0% | 30 | 0.0% | 0.01% | +40.0% | |
| LOW | Sell | LOWES COS INC | $6,000 | +20.0% | 43 | -33.8% | 0.01% | +16.7% |
| LHX | L3HARRIS TECHNOLOGIES INC | $6,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SEspon adr | $6,000 | +50.0% | 45 | 0.0% | 0.01% | +40.0% | |
| ARNA | New | ARENA PHARMACEUTICALS INC | $6,000 | – | 101 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK &DECKER INC | $6,000 | +50.0% | 46 | +9.5% | 0.01% | +40.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,000 | +100.0% | 47 | +4.4% | 0.01% | +75.0% |
| CIEN | New | CIENA CORP | $6,000 | – | 116 | +100.0% | 0.01% | – |
| AOS | SMITH A O CORP | $6,000 | +20.0% | 136 | 0.0% | 0.01% | +16.7% | |
| BAX | BAXTER INTL INC | $6,000 | +20.0% | 66 | 0.0% | 0.01% | +16.7% | |
| SLP | New | SIMULATIONS PLUS INC | $6,000 | – | 92 | +100.0% | 0.01% | – |
| DOV | DOVER CORP | $6,000 | +20.0% | 66 | 0.0% | 0.01% | +16.7% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $6,000 | -14.3% | 85 | -29.8% | 0.01% | -12.5% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $6,000 | – | 52 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,000 | 0.0% | 26 | -27.8% | 0.01% | -16.7% |
| BZUN | BAOZUN INCsponsored adr | $5,000 | +66.7% | 130 | 0.0% | 0.01% | +25.0% | |
| OPCH | OPTION CARE HEALTH INC | $5,000 | +66.7% | 383 | 0.0% | 0.01% | +25.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $5,000 | +25.0% | 45 | 0.0% | 0.01% | 0.0% | |
| UN | Buy | UNILEVER N V | $5,000 | +66.7% | 94 | +16.0% | 0.01% | +25.0% |
| KEY | Sell | KEYCORP | $5,000 | 0.0% | 423 | -24.7% | 0.01% | -16.7% |
| EOG | Buy | EOG RES INC | $5,000 | +66.7% | 102 | +18.6% | 0.01% | +25.0% |
| AMGN | AMGEN INC | $5,000 | +25.0% | 21 | 0.0% | 0.01% | 0.0% | |
| BURL | Buy | BURLINGTON STORES INC | $5,000 | +150.0% | 24 | +33.3% | 0.01% | +150.0% |
| CRH | Buy | CRH PLCadr | $5,000 | +66.7% | 156 | +27.9% | 0.01% | +25.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $5,000 | – | 93 | +100.0% | 0.01% | – |
| ZS | ZSCALER INC | $5,000 | +150.0% | 42 | 0.0% | 0.01% | +150.0% | |
| CDXS | New | CODEXIS INC | $5,000 | – | 458 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $5,000 | – | 1,012 | +100.0% | 0.01% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $5,000 | +25.0% | 379 | +2.2% | 0.01% | 0.0% |
| CUZ | COUSINS PPTYS INC | $5,000 | +25.0% | 155 | 0.0% | 0.01% | 0.0% | |
| FOXA | Buy | FOX CORP | $5,000 | +66.7% | 181 | +9.7% | 0.01% | +25.0% |
| YUMC | YUM CHINA HLDGS INC | $5,000 | +25.0% | 102 | 0.0% | 0.01% | 0.0% | |
| TPTX | New | TURNING POINT THERAPEUTICS I | $5,000 | – | 76 | +100.0% | 0.01% | – |
| PUK | PRUDENTIAL PLCadr | $4,000 | +100.0% | 117 | 0.0% | 0.00% | +100.0% | |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $4,000 | – | 189 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $4,000 | – | 338 | +100.0% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $4,000 | – | 158 | +100.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $4,000 | +33.3% | 5 | -16.7% | 0.00% | 0.0% |
| CROX | CROCS INC | $4,000 | +300.0% | 100 | 0.0% | 0.00% | +300.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $4,000 | +300.0% | 35 | 0.0% | 0.00% | +300.0% | |
| DHI | Sell | D R HORTON INC | $4,000 | +33.3% | 70 | -34.6% | 0.00% | 0.0% |
| ENZ | ENZO BIOCHEM INC | $4,000 | 0.0% | 1,815 | 0.0% | 0.00% | -20.0% | |
| EPAM | EPAM SYS INC | $4,000 | +33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| GNTX | Buy | GENTEX CORP | $4,000 | +33.3% | 163 | +0.6% | 0.00% | 0.0% |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $4,000 | +100.0% | 42 | 0.0% | 0.00% | +100.0% | |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $4,000 | – | 101 | +100.0% | 0.00% | – |
| LKQ | LKQ CORP | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| LGND | New | LIGAND PHARMACEUTICALS INC | $4,000 | – | 33 | +100.0% | 0.00% | – |
| MSCI | MSCI INC | $4,000 | +33.3% | 12 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $4,000 | +33.3% | 68 | 0.0% | 0.00% | 0.0% | |
| KIDS | New | ORTHOPEDIATRICS CORP | $4,000 | – | 90 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $4,000 | – | 100 | +100.0% | 0.00% | – |
| RELX | RELX PLCsponsored adr | $4,000 | +33.3% | 155 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $4,000 | +33.3% | 262 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $4,000 | +33.3% | 22 | 0.0% | 0.00% | 0.0% | |
| SNN | Buy | SMITH &NEPHEW GROUP PLCspdn adr new | $4,000 | +300.0% | 109 | +275.9% | 0.00% | +300.0% |
| TM | Buy | TOYOTA MOTOR CORP | $4,000 | +33.3% | 32 | +10.3% | 0.00% | 0.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| VEEV | Sell | VEEVA SYS INC | $4,000 | +33.3% | 18 | -21.7% | 0.00% | 0.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $4,000 | – | 18 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INCcl a | $4,000 | +100.0% | 384 | 0.0% | 0.00% | +100.0% | |
| AON | New | AON PLC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $4,000 | – | 526 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $3,000 | +200.0% | 50 | 0.0% | 0.00% | +200.0% | |
| AMT | New | AMERICAN TOWER CORP NEW | $3,000 | – | 11 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $3,000 | +50.0% | 97 | +1.0% | 0.00% | +50.0% |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,000 | +200.0% | 11 | 0.0% | 0.00% | +200.0% | |
| DOW | Sell | DOW INC | $3,000 | +50.0% | 64 | -26.4% | 0.00% | +50.0% |
| EGP | New | EASTGROUP PPTY INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $3,000 | -62.5% | 86 | -59.8% | 0.00% | -70.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,000 | +50.0% | 48 | +242.9% | 0.00% | +50.0% |
| ENR | ENERGIZER HLDGS INC NEW | $3,000 | +50.0% | 68 | 0.0% | 0.00% | +50.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,000 | +50.0% | 59 | 0.0% | 0.00% | +50.0% | |
| INTC | INTEL CORP | $3,000 | +50.0% | 42 | 0.0% | 0.00% | +50.0% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,000 | +200.0% | 264 | +72.5% | 0.00% | +200.0% |
| GD | GENERAL DYNAMICS CORP | $3,000 | +50.0% | 22 | 0.0% | 0.00% | +50.0% | |
| GE | GENERAL ELECTRIC CO | $3,000 | 0.0% | 387 | 0.0% | 0.00% | -25.0% | |
| HPQ | New | HP INC | $3,000 | – | 181 | +100.0% | 0.00% | – |
| UBS | UBS GROUP AG | $3,000 | +50.0% | 275 | 0.0% | 0.00% | +50.0% | |
| MFC | Buy | MANULIFE FINL CORP | $3,000 | +50.0% | 196 | +1.0% | 0.00% | +50.0% |
| IIVI | II-VI INC | $3,000 | +50.0% | 72 | 0.0% | 0.00% | +50.0% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,000 | – | 101 | +10000.0% | 0.00% | – |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $3,000 | +50.0% | 15 | 0.0% | 0.00% | +50.0% | |
| CTVA | CORTEVA INC | $3,000 | +50.0% | 126 | 0.0% | 0.00% | +50.0% | |
| RIOT | RIOT BLOCKCHAIN INC | $3,000 | – | 1,170 | 0.0% | 0.00% | – | |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $3,000 | – | 60 | +100.0% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $2,000 | +100.0% | 138 | 0.0% | 0.00% | +100.0% | |
| PFPT | PROOFPOINT INC | $2,000 | +100.0% | 19 | 0.0% | 0.00% | +100.0% | |
| TTD | Sell | THE TRADE DESK INC | $2,000 | +100.0% | 5 | -37.5% | 0.00% | +100.0% |
| ORI | Buy | OLD REP INTL CORP | $2,000 | 0.0% | 134 | +0.8% | 0.00% | 0.0% |
| NKE | NIKE INCcl b | $2,000 | +100.0% | 20 | 0.0% | 0.00% | +100.0% | |
| TTE | TOTAL S.A.sponsored ads | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| MDLA | New | MEDALLIA INC | $2,000 | – | 85 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $2,000 | – | 8 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $2,000 | – | 350 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,000 | +100.0% | 22 | 0.0% | 0.00% | +100.0% | |
| IAU | ISHARES GOLD TRUSTishares | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,000 | +100.0% | 79 | 0.0% | 0.00% | +100.0% | |
| IP | INTL PAPER CO | $2,000 | +100.0% | 51 | 0.0% | 0.00% | +100.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,000 | +100.0% | 41 | 0.0% | 0.00% | +100.0% | |
| HDB | HDFC BANK LTDsponsored ads | $2,000 | +100.0% | 35 | 0.0% | 0.00% | +100.0% | |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $2,000 | – | 10 | +100.0% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $2,000 | 0.0% | 229 | +0.9% | 0.00% | 0.0% |
| FAST | FASTENAL CO | $2,000 | +100.0% | 36 | 0.0% | 0.00% | +100.0% | |
| DD | DUPONT DE NEMOURS INC | $2,000 | +100.0% | 36 | 0.0% | 0.00% | +100.0% | |
| NET | New | CLOUDFLARE INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORPunit 99/99/9999 | $2,000 | +100.0% | 120 | 0.0% | 0.00% | +100.0% | |
| BCX | Buy | BLACKROCK RES &COMMODITIES | $2,000 | +100.0% | 281 | +2.2% | 0.00% | +100.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $2,000 | 0.0% | 43 | -42.7% | 0.00% | 0.0% |
| BK | New | BANK NEW YORK MELLON CORP | $2,000 | – | 45 | +100.0% | 0.00% | – |
| QGEN | QIAGEN NV | $2,000 | +100.0% | 40 | 0.0% | 0.00% | +100.0% | |
| TK | New | TEEKAY CORPORATION | $2,000 | – | 900 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,000 | – | 70 | +100.0% | 0.00% | – |
| PEB | PEBBLEBROOK HOTEL TR | $1,000 | – | 54 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $1,000 | – | 72 | 0.0% | 0.00% | – | |
| VOO | VANGUARD INDEX FDS | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW | $1,000 | – | 76 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $1,000 | – | 51 | 0.0% | 0.00% | – | |
| OTIS | New | OTIS WORLDWIDE CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SSYS | STRATASYS LTD | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| AER | Sell | AERCAP HOLDINGS NV | $1,000 | 0.0% | 36 | -33.3% | 0.00% | 0.0% |
| AIMT | AIMMUNE THERAPEUTICS INC | $1,000 | – | 31 | 0.0% | 0.00% | – | |
| LM | Buy | LEGG MASON INC | $1,000 | – | 18 | +5.9% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GLW | CORNING INC | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| VTR | VENTAS INC | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| DOL | WISDOMTREE TRintl lrgcap dv | $1,000 | – | 22 | 0.0% | 0.00% | – | |
| HON | Sell | HONEYWELL INTL INC | $1,000 | -83.3% | 10 | -79.2% | 0.00% | -85.7% |
| NVTA | INVITAE CORP | $1,000 | – | 47 | 0.0% | 0.00% | – | |
| XELA | EXELA TECHNOLOGIES INC | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $1,000 | – | 45 | 0.0% | 0.00% | – | |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,000 | 0.0% | 0 | -100.0% | 0.00% | 0.0% |
| ENB | ENBRIDGE INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| GMBL | New | ESPORTS ENTMT GROUP INC | $1,000 | – | 145 | +100.0% | 0.00% | – |
| DISCA | DISCOVERY INC | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $1,000 | – | 950 | 0.0% | 0.00% | – | |
| VXX | BARCLAYS BK PLCipth sr b s&p | $1,000 | – | 17 | 0.0% | 0.00% | – | |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,000 | – | 62 | +1.6% | 0.00% | – |
| MARA | MARATHON PATENT GROUP INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $0 | – | 11 | +10.0% | 0.00% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $0 | – | 60 | +100.0% | 0.00% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | 7 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CASI | CASI PHARMACEUTICALS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| CARR | New | CARRIER GLOBAL CORPORATION | $0 | – | 20 | +100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -99 | -100.0% | 0.00% | – |
| CEO | CNOOC LIMITEDsponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| HAL | Exit | HALLIBURTON CO | $0 | – | -100 | -100.0% | 0.00% | – |
| WAB | WABTEC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LAZ | Exit | LAZARD LTD | $0 | – | -15 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -51 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -1,955 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -9 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -100 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -87 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -92 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -140 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -117 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -20 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -668 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -40 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -40 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -71 | -100.0% | -0.01% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -27,500 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -2,255 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -308 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -102 | -100.0% | -0.02% | – |
| FREL | Exit | FIDELITY COVINGTON TRmsci rl est etf | $0 | – | -1,100 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -205 | -100.0% | -0.03% | – |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -166,200 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,356 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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.