$111 Million is the total value of HighMark Wealth Management LLC's 458 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $33,957,000 | +8.4% | 101,045 | -0.1% | 30.59% | -11.1% |
EFV | Buy | ISHARES TReafe value etf | $11,870,000 | +1.5% | 294,174 | +0.5% | 10.69% | -16.7% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $9,516,000 | +8.3% | 260,294 | -0.9% | 8.57% | -11.2% |
IMMU | Sell | IMMUNOMEDICS INC | $6,735,000 | +139.3% | 79,204 | -0.3% | 6.07% | +96.2% |
TIP | New | ISHARES TRtips bd etf | $5,992,000 | – | 47,370 | +100.0% | 5.40% | – |
IUSV | Buy | ISHARES TRcore s&p us vlu | $4,290,000 | +10.3% | 79,020 | +6.1% | 3.86% | -9.5% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $3,395,000 | -5.4% | 39,239 | -5.3% | 3.06% | -22.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $2,974,000 | +3.7% | 16,047 | -0.1% | 2.68% | -15.0% |
SPNE | Buy | SEASPINE HLDGS CORP | $2,838,000 | +95.1% | 198,439 | +42.8% | 2.56% | +60.0% |
TNDM | Buy | TANDEM DIABETES CARE INC | $2,761,000 | +18.9% | 24,327 | +3.6% | 2.49% | -2.5% |
OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $1,587,000 | +1.0% | 135,649 | +14.1% | 1.43% | -17.2% |
CDNA | Buy | CAREDX INC | $1,228,000 | +109.9% | 32,358 | +95.8% | 1.11% | +72.0% |
MMM | Sell | 3M CO | $1,035,000 | -1.3% | 6,459 | -3.9% | 0.93% | -19.1% |
QDEL | Buy | QUIDEL CORP | $1,027,000 | +1.1% | 4,683 | +3.4% | 0.92% | -17.1% |
KRMD | Buy | REPRO MED SYS INC | $937,000 | -17.6% | 129,731 | +2.5% | 0.84% | -32.4% |
KRYS | Buy | KRYSTAL BIOTECH INC | $813,000 | +13.1% | 18,894 | +8.8% | 0.73% | -7.3% |
USB | Buy | US BANCORP DEL | $755,000 | +24.4% | 21,052 | +27.7% | 0.68% | +1.9% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $723,000 | +4152.9% | 27,515 | +4159.3% | 0.65% | +3326.3% |
AAPL | Buy | APPLE INC | $711,000 | +28.8% | 6,138 | +306.0% | 0.64% | +5.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $685,000 | +8.6% | 2,045 | -0.1% | 0.62% | -11.0% |
MSFT | Sell | MICROSOFT CORP | $626,000 | -0.6% | 2,976 | -3.8% | 0.56% | -18.5% |
XEL | Buy | XCEL ENERGY INC | $570,000 | +11.1% | 8,261 | +0.7% | 0.51% | -8.9% |
AMZN | AMAZON COM INC | $482,000 | +14.2% | 153 | 0.0% | 0.43% | -6.5% | |
ABT | Buy | ABBOTT LABS | $469,000 | +19.3% | 4,309 | +0.3% | 0.42% | -2.1% |
PG | Buy | PROCTER AND GAMBLE CO | $460,000 | +16.8% | 3,307 | +0.5% | 0.41% | -4.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $364,000 | -1.1% | 5,186 | -3.7% | 0.33% | -18.8% |
VV | VANGUARD INDEX FDSlarge cap etf | $361,000 | +9.4% | 2,307 | 0.0% | 0.32% | -10.5% | |
ECL | Sell | ECOLAB INC | $351,000 | -0.3% | 1,754 | -0.8% | 0.32% | -18.3% |
DXCM | DEXCOM INC | $320,000 | +1.6% | 777 | 0.0% | 0.29% | -16.8% | |
TRV | Buy | TRAVELERS COMPANIES INC | $299,000 | -4.5% | 2,764 | +0.8% | 0.27% | -21.8% |
OEF | Buy | ISHARES TRs&p 100 etf | $299,000 | +9.5% | 1,921 | +0.1% | 0.27% | -10.3% |
LLY | Buy | LILLY ELI &CO | $295,000 | -9.2% | 1,992 | +0.5% | 0.27% | -25.5% |
IEFA | Sell | ISHARES TRcore msci eafe | $295,000 | +3.9% | 4,894 | -0.2% | 0.27% | -14.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $281,000 | +8.9% | 1,653 | +0.4% | 0.25% | -10.6% |
SIBN | Buy | SI BONE INC | $273,000 | +84.5% | 11,523 | +24.3% | 0.25% | +50.9% |
SNBR | SLEEP NUMBER CORP | $261,000 | +17.6% | 5,331 | 0.0% | 0.24% | -3.7% | |
PEP | Buy | PEPSICO INC | $252,000 | +5.4% | 1,819 | +0.7% | 0.23% | -13.7% |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $245,000 | +85.6% | 522 | 0.0% | 0.22% | +52.4% | |
AUPH | Sell | AURINIA PHARMACEUTICALS INC | $240,000 | -13.4% | 16,266 | -4.4% | 0.22% | -28.9% |
EFA | ISHARES TRmsci eafe etf | $229,000 | +4.6% | 3,605 | 0.0% | 0.21% | -14.5% | |
QQQ | INVESCO QQQ TRunit ser 1 | $225,000 | +11.9% | 810 | 0.0% | 0.20% | -8.1% | |
BBY | Buy | BEST BUY INC | $223,000 | +28.2% | 2,005 | +0.6% | 0.20% | +5.2% |
JNJ | Sell | JOHNSON &JOHNSON | $202,000 | -26.0% | 1,354 | -30.2% | 0.18% | -39.3% |
IWR | Buy | ISHARES TRrus mid cap etf | $185,000 | +7.6% | 3,224 | +0.2% | 0.17% | -11.6% |
HSBC | HSBC HLDGS PLCspon adr new | $176,000 | -16.2% | 9,008 | 0.0% | 0.16% | -31.2% | |
AMRN | Buy | AMARIN CORP PLCspons adr new | $171,000 | +74.5% | 40,638 | +187.4% | 0.15% | +42.6% |
SRGA | New | SURGALIGN HOLDINGS INC | $169,000 | – | 93,500 | +100.0% | 0.15% | – |
MDT | Buy | MEDTRONIC PLC | $162,000 | +14.1% | 1,556 | +0.6% | 0.15% | -6.4% |
MODN | Buy | MODEL N INC | $161,000 | +265.9% | 4,570 | +260.7% | 0.14% | +202.1% |
DKNG | New | DRAFTKINGS INC | $157,000 | – | 2,660 | +100.0% | 0.14% | – |
DIS | DISNEY WALT CO | $151,000 | +11.9% | 1,214 | 0.0% | 0.14% | -8.1% | |
INSM | Buy | INSMED INC | $130,000 | +622.2% | 4,035 | +503.1% | 0.12% | +485.0% |
QMCO | Buy | QUANTUM CORP | $129,000 | +87.0% | 28,000 | +55.6% | 0.12% | +52.6% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $126,000 | +13.5% | 1,980 | +0.5% | 0.11% | -6.6% |
TSLA | Buy | TESLA INC | $126,000 | +100.0% | 294 | +406.9% | 0.11% | +65.2% |
T | Buy | AT&T INC | $123,000 | -5.4% | 4,299 | +0.0% | 0.11% | -22.4% |
GKOS | Buy | GLAUKOS CORP | $115,000 | +1177.8% | 2,321 | +855.1% | 0.10% | +940.0% |
OMCL | Buy | OMNICELL COM | $114,000 | +1528.6% | 1,530 | +1430.0% | 0.10% | +1187.5% |
IMCB | ISHARES TRmrgstr md cp etf | $112,000 | +8.7% | 558 | 0.0% | 0.10% | -10.6% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $110,000 | +13.4% | 225 | +0.9% | 0.10% | -7.5% |
ADP | AUTOMATIC DATA PROCESSING IN | $110,000 | -6.8% | 792 | 0.0% | 0.10% | -23.8% | |
ASPN | New | ASPEN AEROGELS INC | $110,000 | – | 10,000 | +100.0% | 0.10% | – |
XOM | Sell | EXXON MOBIL CORP | $106,000 | -26.9% | 3,095 | -4.6% | 0.10% | -40.3% |
XENT | Buy | INTERSECT ENT INC | $105,000 | +275.0% | 6,413 | +206.0% | 0.10% | +206.5% |
V | Buy | VISA INC | $106,000 | +5.0% | 529 | +1.0% | 0.10% | -14.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $106,000 | +19.1% | 487 | -1.8% | 0.10% | -3.1% |
WDAY | WORKDAY INCcl a | $99,000 | +15.1% | 459 | 0.0% | 0.09% | -5.3% | |
VRAY | VIEWRAY INC | $98,000 | +55.6% | 28,000 | 0.0% | 0.09% | +27.5% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $88,000 | +12.8% | 650 | 0.0% | 0.08% | -8.1% | |
YMAB | Buy | Y-MABS THERAPEUTICS INC | $88,000 | +780.0% | 2,280 | +854.0% | 0.08% | +618.2% |
PLM | New | POLYMET MNG CORP | $88,000 | – | 24,220 | +100.0% | 0.08% | – |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $85,000 | +214.8% | 9,407 | +336.5% | 0.08% | +156.7% |
NEO | Buy | NEOGENOMICS INC | $83,000 | +1085.7% | 2,249 | +848.9% | 0.08% | +837.5% |
IBB | ISHARES TRnasdaq biotech | $82,000 | 0.0% | 603 | 0.0% | 0.07% | -17.8% | |
AXGN | New | AXOGEN INC | $81,000 | – | 6,975 | +100.0% | 0.07% | – |
FB | FACEBOOK INCcl a | $80,000 | +15.9% | 304 | 0.0% | 0.07% | -5.3% | |
GMAB | Buy | GENMAB A/Ssponsored ads | $80,000 | +900.0% | 2,191 | +852.6% | 0.07% | +700.0% |
CTSO | CYTOSORBENTS CORP | $80,000 | -19.2% | 10,000 | 0.0% | 0.07% | -33.9% | |
EEM | ISHARES TRmsci emg mkt etf | $79,000 | +9.7% | 1,800 | 0.0% | 0.07% | -10.1% | |
ATRC | Buy | ATRICURE INC | $78,000 | +766.7% | 2,841 | +1285.9% | 0.07% | +600.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $77,000 | +18.5% | 1,669 | +0.4% | 0.07% | -2.8% |
ZYME | Buy | ZYMEWORKS INC | $76,000 | +347.1% | 1,642 | +244.2% | 0.07% | +257.9% |
NVDA | Buy | NVIDIA CORPORATION | $74,000 | +45.1% | 137 | +2.2% | 0.07% | +19.6% |
ARNA | Buy | ARENA PHARMACEUTICALS INC | $72,000 | +1100.0% | 968 | +858.4% | 0.06% | +828.6% |
HCAT | Buy | HEALTH CATALYST INC | $71,000 | +373.3% | 1,928 | +274.4% | 0.06% | +300.0% |
KIDS | Buy | ORTHOPEDIATRICS CORP | $71,000 | +1675.0% | 1,553 | +1625.6% | 0.06% | +1500.0% |
UBER | Buy | UBER TECHNOLOGIES INC | $71,000 | +34.0% | 1,943 | +14.8% | 0.06% | +10.3% |
PYPL | Buy | PAYPAL HLDGS INC | $70,000 | +94.4% | 355 | +70.7% | 0.06% | +57.5% |
HD | HOME DEPOT INC | $69,000 | +11.3% | 247 | 0.0% | 0.06% | -8.8% | |
MA | MASTERCARD INCORPORATEDcl a | $68,000 | +15.3% | 200 | 0.0% | 0.06% | -6.2% | |
BA | Buy | BOEING CO | $66,000 | -8.3% | 399 | +1.5% | 0.06% | -25.3% |
WBS | Buy | WEBSTER FINL CORP CONN | $64,000 | -7.2% | 2,433 | +1.4% | 0.06% | -23.7% |
PENN | Buy | PENN NATL GAMING INC | $62,000 | +158.3% | 856 | +8.5% | 0.06% | +115.4% |
MYOK | Buy | MYOKARDIA INC | $60,000 | +13.2% | 438 | +852.2% | 0.05% | -6.9% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $59,000 | +637.5% | 723 | +615.8% | 0.05% | +488.9% |
IYR | ISHARES TRu.s. real es etf | $58,000 | +1.8% | 728 | 0.0% | 0.05% | -17.5% | |
ACWI | Buy | ISHARES TRmsci acwi etf | $58,000 | +9.4% | 729 | +1.1% | 0.05% | -10.3% |
CAT | Buy | CATERPILLAR INC DEL | $58,000 | +41.5% | 446 | +37.2% | 0.05% | +15.6% |
PFE | Buy | PFIZER INC | $58,000 | +16.0% | 1,593 | +4.2% | 0.05% | -5.5% |
CYBE | CYBEROPTICS CORP | $56,000 | 0.0% | 1,750 | 0.0% | 0.05% | -19.4% | |
GIS | Buy | GENERAL MLS INC | $54,000 | +3.8% | 880 | +3.5% | 0.05% | -14.0% |
TGT | Buy | TARGET CORP | $52,000 | +30.0% | 331 | +0.6% | 0.05% | +6.8% |
MEIP | New | MEI PHARMA INC | $52,000 | – | 16,596 | +100.0% | 0.05% | – |
CDXS | Buy | CODEXIS INC | $51,000 | +920.0% | 4,348 | +849.3% | 0.05% | +820.0% |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $51,000 | – | 357 | +100.0% | 0.05% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $49,000 | +58.1% | 592 | -33.6% | 0.04% | +29.4% |
TWTR | TWITTER INC | $49,000 | +48.5% | 1,100 | 0.0% | 0.04% | +22.2% | |
GOOG | ALPHABET INCcap stk cl c | $48,000 | +2.1% | 33 | 0.0% | 0.04% | -17.3% | |
MDU | MDU RES GROUP INC | $45,000 | +2.3% | 1,979 | 0.0% | 0.04% | -14.6% | |
FDX | FEDEX CORP | $46,000 | +76.9% | 183 | 0.0% | 0.04% | +41.4% | |
ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $46,000 | – | 1,074 | +100.0% | 0.04% | – |
CSCO | Sell | CISCO SYS INC | $46,000 | -13.2% | 1,130 | -1.5% | 0.04% | -29.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $45,000 | +4.7% | 753 | -4.4% | 0.04% | -12.8% |
LPX | New | LOUISIANA PAC CORP | $44,000 | – | 1,500 | +100.0% | 0.04% | – |
EFG | Sell | ISHARES TReafe grwth etf | $43,000 | 0.0% | 484 | -7.3% | 0.04% | -17.0% |
SPAQ | New | SPARTAN ENERGY ACQUISITION C | $42,000 | – | 2,943 | +100.0% | 0.04% | – |
KO | Sell | COCA COLA CO | $41,000 | -29.3% | 821 | -37.2% | 0.04% | -42.2% |
SO | SOUTHERN CO | $39,000 | +5.4% | 718 | 0.0% | 0.04% | -14.6% | |
TCF | Buy | TCF FINL CORP | $39,000 | -20.4% | 1,670 | +1.3% | 0.04% | -35.2% |
SLP | Buy | SIMULATIONS PLUS INC | $38,000 | +533.3% | 508 | +452.2% | 0.03% | +385.7% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $35,000 | +6.1% | 326 | +0.6% | 0.03% | -11.1% |
MMC | Buy | MARSH &MCLENNAN COS INC | $35,000 | +6.1% | 304 | +0.3% | 0.03% | -11.1% |
TPTX | Buy | TURNING POINT THERAPEUTICS I | $34,000 | +580.0% | 393 | +417.1% | 0.03% | +520.0% |
SHOP | SHOPIFY INCcl a | $34,000 | +9.7% | 33 | 0.0% | 0.03% | -8.8% | |
COST | COSTCO WHSL CORP NEW | $33,000 | +13.8% | 94 | 0.0% | 0.03% | -6.2% | |
GDXJ | VANECK VECTORS ETF TRjr gold miners e | $33,000 | +10.0% | 601 | 0.0% | 0.03% | -9.1% | |
ATVI | ACTIVISION BLIZZARD INC | $32,000 | +6.7% | 396 | 0.0% | 0.03% | -12.1% | |
SBUX | Buy | STARBUCKS CORP | $32,000 | +18.5% | 368 | +0.5% | 0.03% | -3.3% |
GOOGL | ALPHABET INCcap stk cl a | $32,000 | +3.2% | 22 | 0.0% | 0.03% | -14.7% | |
PAAS | Buy | PAN AMERN SILVER CORP | $32,000 | +6.7% | 991 | +0.1% | 0.03% | -12.1% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $31,000 | +3.3% | 239 | +0.4% | 0.03% | -15.2% |
DAL | Sell | DELTA AIR LINES INC DEL | $31,000 | +3.3% | 1,021 | -5.7% | 0.03% | -15.2% |
BMY | BRISTOL-MYERS SQUIBB CO | $30,000 | +3.4% | 491 | 0.0% | 0.03% | -15.6% | |
GSAT | GLOBALSTAR INC | $30,000 | -6.2% | 97,375 | 0.0% | 0.03% | -22.9% | |
GOLD | Buy | BARRICK GOLD CORP | $29,000 | +3.6% | 1,038 | +0.2% | 0.03% | -16.1% |
VAPO | Buy | VAPOTHERM INC | $29,000 | +81.2% | 1,000 | +204.0% | 0.03% | +44.4% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $29,000 | +31.8% | 100 | -2.0% | 0.03% | +8.3% |
LOW | Buy | LOWES COS INC | $28,000 | +366.7% | 160 | +272.1% | 0.02% | +257.1% |
LMT | LOCKHEED MARTIN CORP | $27,000 | +3.8% | 71 | 0.0% | 0.02% | -17.2% | |
HDV | Buy | ISHARES TRcore high dv etf | $27,000 | +3.8% | 330 | +1.2% | 0.02% | -17.2% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $27,000 | +12.5% | 554 | +0.2% | 0.02% | -7.7% |
HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $26,000 | -27.8% | 80,000 | +60.0% | 0.02% | -42.5% |
MOO | VANECK VECTORS ETF TRagribusiness etf | $26,000 | +13.0% | 378 | 0.0% | 0.02% | -8.0% | |
NVST | New | ENVISTA HOLDINGS CORPORATION | $25,000 | – | 1,000 | +100.0% | 0.02% | – |
DGX | Buy | QUEST DIAGNOSTICS INC | $26,000 | 0.0% | 226 | +0.4% | 0.02% | -20.7% |
WMT | Buy | WALMART INC | $25,000 | +31.6% | 182 | +15.2% | 0.02% | +9.5% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $25,000 | +13.6% | 264 | -4.3% | 0.02% | -4.2% |
CVX | Buy | CHEVRON CORP NEW | $26,000 | -18.8% | 364 | +1.4% | 0.02% | -34.3% |
IHF | ISHARES TRus hlthcr pr etf | $26,000 | +4.0% | 131 | 0.0% | 0.02% | -14.8% | |
FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $24,000 | +4.3% | 700 | 0.0% | 0.02% | -12.0% | |
IEMG | ISHARES INCcore msci emkt | $24,000 | +14.3% | 445 | 0.0% | 0.02% | -4.3% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $24,000 | +14.3% | 210 | 0.0% | 0.02% | -4.3% | |
NUVA | NUVASIVE INC | $24,000 | -14.3% | 500 | 0.0% | 0.02% | -29.0% | |
DE | DEERE &CO | $23,000 | +43.8% | 105 | 0.0% | 0.02% | +16.7% | |
STE | Buy | STERIS PLC | $23,000 | +15.0% | 131 | +0.8% | 0.02% | -4.5% |
IWM | ISHARES TRrussell 2000 etf | $23,000 | +4.5% | 151 | 0.0% | 0.02% | -12.5% | |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $22,000 | +10.0% | 270 | +0.7% | 0.02% | -9.1% |
JPM | Sell | JPMORGAN CHASE &CO | $22,000 | 0.0% | 233 | -29.8% | 0.02% | -16.7% |
SYNA | SYNAPTICS INC | $22,000 | +37.5% | 269 | 0.0% | 0.02% | +11.1% | |
LHCG | Buy | LHC GROUP INC | $22,000 | +1000.0% | 102 | +827.3% | 0.02% | +900.0% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $22,000 | +10.0% | 277 | +0.7% | 0.02% | -9.1% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $21,000 | -19.2% | 685 | +0.3% | 0.02% | -34.5% |
AMWL | New | AMERICAN WELL CORPcl a | $21,000 | – | 700 | +100.0% | 0.02% | – |
MRNA | New | MODERNA INC | $21,000 | – | 290 | +100.0% | 0.02% | – |
GLD | New | SPDR GOLD TR | $21,000 | – | 117 | +100.0% | 0.02% | – |
IYH | Buy | ISHARES TRus hlthcare etf | $21,000 | +5.0% | 93 | +1.1% | 0.02% | -13.6% |
KGC | KINROSS GOLD CORP | $20,000 | +25.0% | 2,262 | 0.0% | 0.02% | 0.0% | |
QCOM | Buy | QUALCOMM INC | $20,000 | +53.8% | 172 | +22.0% | 0.02% | +28.6% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $20,000 | +33.3% | 552 | +40.1% | 0.02% | +12.5% |
IAU | Buy | ISHARES GOLD TRUSTishares | $20,000 | +900.0% | 1,124 | +1024.0% | 0.02% | +800.0% |
CENT | New | CENTRAL GARDEN &PET CO | $20,000 | – | 492 | +100.0% | 0.02% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $20,000 | – | 473 | +100.0% | 0.02% | – |
IWD | ISHARES TRrus 1000 val etf | $19,000 | +5.6% | 162 | 0.0% | 0.02% | -15.0% | |
DEO | Buy | DIAGEO PLCspon adr new | $18,000 | +5.9% | 131 | +6.5% | 0.02% | -15.8% |
RKT | New | ROCKET COS INC | $18,000 | – | 902 | +100.0% | 0.02% | – |
OCUL | OCULAR THERAPEUTIX INC | $18,000 | -10.0% | 2,397 | 0.0% | 0.02% | -27.3% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,000 | +28.6% | 41 | +7.9% | 0.02% | +6.7% |
CRBP | CORBUS PHARMACEUTICALS HLDGS | $18,000 | -78.6% | 9,980 | 0.0% | 0.02% | -82.6% | |
NCZ | ALLIANZGI CONV &INCOME FD I | $18,000 | +5.9% | 4,453 | 0.0% | 0.02% | -15.8% | |
BIDU | BAIDU INCspon adr rep a | $17,000 | 0.0% | 138 | 0.0% | 0.02% | -21.1% | |
SYK | STRYKER CORPORATION | $17,000 | +13.3% | 81 | 0.0% | 0.02% | -6.2% | |
BAC | Sell | BK OF AMERICA CORP | $16,000 | 0.0% | 583 | -11.3% | 0.01% | -22.2% |
SCYX | New | SCYNEXIS INC | $16,000 | – | 3,530 | +100.0% | 0.01% | – |
IDXX | Sell | IDEXX LABS INC | $15,000 | -25.0% | 37 | -39.3% | 0.01% | -36.4% |
ABBV | Buy | ABBVIE INC | $15,000 | -6.2% | 166 | +1.2% | 0.01% | -22.2% |
ZTS | ZOETIS INCcl a | $15,000 | +25.0% | 91 | 0.0% | 0.01% | +7.7% | |
DVA | DAVITA INC | $16,000 | +6.7% | 186 | 0.0% | 0.01% | -12.5% | |
CVS | Buy | CVS HEALTH CORP | $15,000 | -11.8% | 263 | +0.8% | 0.01% | -26.3% |
GEVO | New | GEVO INC | $14,000 | – | 14,000 | +100.0% | 0.01% | – |
AQMS | AQUA METALS INC | $14,000 | -33.3% | 15,000 | 0.0% | 0.01% | -43.5% | |
BYND | Buy | BEYOND MEAT INC | $13,000 | +44.4% | 81 | +24.6% | 0.01% | +20.0% |
SPXU | PROSHARES TRultrapro short s | $13,000 | -27.8% | 1,500 | 0.0% | 0.01% | -40.0% | |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $13,000 | 0.0% | 356 | +2.9% | 0.01% | -14.3% |
SRTY | PROSHARES TRultpro sht 2017 | $13,000 | -18.8% | 1,500 | 0.0% | 0.01% | -33.3% | |
NEE | NEXTERA ENERGY INC | $13,000 | +8.3% | 48 | 0.0% | 0.01% | -7.7% | |
NVS | NOVARTIS AGsponsored adr | $13,000 | 0.0% | 146 | 0.0% | 0.01% | -14.3% | |
LULU | Sell | LULULEMON ATHLETICA INC | $12,000 | 0.0% | 35 | -5.4% | 0.01% | -15.4% |
PFG | PRINCIPAL FINANCIAL GROUP IN | $12,000 | -7.7% | 310 | 0.0% | 0.01% | -21.4% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $12,000 | +9.1% | 191 | -9.5% | 0.01% | -8.3% |
XNCR | XENCOR INC | $12,000 | +20.0% | 300 | 0.0% | 0.01% | 0.0% | |
MCD | MCDONALDS CORP | $12,000 | +20.0% | 53 | 0.0% | 0.01% | 0.0% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $12,000 | 0.0% | 116 | 0.0% | 0.01% | -15.4% | |
TER | TERADYNE INC | $12,000 | -7.7% | 153 | 0.0% | 0.01% | -21.4% | |
GERN | Buy | GERON CORP | $12,000 | +9.1% | 7,000 | +100.0% | 0.01% | -8.3% |
IWF | ISHARES TRrus 1000 grw etf | $12,000 | +9.1% | 56 | 0.0% | 0.01% | -8.3% | |
RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $12,000 | – | 50 | +100.0% | 0.01% | – |
CDK | CDK GLOBAL INC | $12,000 | +9.1% | 276 | 0.0% | 0.01% | -8.3% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,000 | +20.0% | 171 | 0.0% | 0.01% | 0.0% | |
VRTX | VERTEX PHARMACEUTICALS INC | $11,000 | -8.3% | 41 | 0.0% | 0.01% | -23.1% | |
OTTR | Buy | OTTER TAIL CORP | $11,000 | 0.0% | 293 | +0.7% | 0.01% | -16.7% |
PNC | PNC FINL SVCS GROUP INC | $11,000 | +10.0% | 96 | 0.0% | 0.01% | -9.1% | |
SNAP | Sell | SNAP INCcl a | $11,000 | -45.0% | 420 | -50.0% | 0.01% | -54.5% |
JNK | Buy | SPDR SER TRbloomberg brclys | $11,000 | +10.0% | 101 | +1.0% | 0.01% | -9.1% |
UNH | UNITEDHEALTH GROUP INC | $11,000 | +10.0% | 34 | 0.0% | 0.01% | -9.1% | |
ATHA | New | ATHIRA PHARMA INC | $11,000 | – | 600 | +100.0% | 0.01% | – |
DG | DOLLAR GEN CORP NEW | $11,000 | +10.0% | 53 | 0.0% | 0.01% | -9.1% | |
IWN | Buy | ISHARES TRrus 2000 val etf | $11,000 | +10.0% | 107 | +0.9% | 0.01% | -9.1% |
EIX | Buy | EDISON INTL | $11,000 | +37.5% | 208 | +35.9% | 0.01% | +11.1% |
MGNX | MACROGENICS INC | $10,000 | -9.1% | 400 | 0.0% | 0.01% | -25.0% | |
APD | AIR PRODS &CHEMS INC | $10,000 | +25.0% | 34 | 0.0% | 0.01% | 0.0% | |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $10,000 | +25.0% | 117 | +0.9% | 0.01% | 0.0% |
FIS | FIDELITY NATL INFORMATION SV | $10,000 | +11.1% | 69 | 0.0% | 0.01% | -10.0% | |
INTU | INTUIT | $10,000 | +11.1% | 31 | 0.0% | 0.01% | -10.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $10,000 | +11.1% | 40 | 0.0% | 0.01% | -10.0% | |
ACWX | ISHARES TRmsci acwi ex us | $10,000 | +11.1% | 220 | 0.0% | 0.01% | -10.0% | |
ORCL | ORACLE CORP | $10,000 | +11.1% | 164 | 0.0% | 0.01% | -10.0% | |
PFNX | Sell | PFENEX INC | $10,000 | -23.1% | 750 | -52.8% | 0.01% | -35.7% |
PGR | PROGRESSIVE CORP | $10,000 | +11.1% | 109 | 0.0% | 0.01% | -10.0% | |
ROP | ROPER TECHNOLOGIES INC | $10,000 | 0.0% | 26 | 0.0% | 0.01% | -18.2% | |
VLO | Buy | VALERO ENERGY CORP | $10,000 | 0.0% | 235 | +42.4% | 0.01% | -18.2% |
VDE | VANGUARD WORLD FDSenergy etf | $10,000 | -23.1% | 250 | 0.0% | 0.01% | -35.7% | |
YUM | YUM BRANDS INC | $10,000 | +11.1% | 107 | 0.0% | 0.01% | -10.0% | |
ETN | EATON CORP PLC | $10,000 | +25.0% | 94 | 0.0% | 0.01% | 0.0% | |
DXC | Buy | DXC TECHNOLOGY CO | $9,000 | +28.6% | 500 | +13.6% | 0.01% | 0.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $9,000 | 0.0% | 44 | -6.4% | 0.01% | -20.0% |
SGMO | SANGAMO THERAPEUTICS INC | $9,000 | 0.0% | 1,000 | 0.0% | 0.01% | -20.0% | |
MAA | Buy | MID-AMER APT CMNTYS INC | $9,000 | +12.5% | 74 | +7.2% | 0.01% | -11.1% |
SPGI | Sell | S&P GLOBAL INC | $9,000 | -30.8% | 26 | -31.6% | 0.01% | -42.9% |
ACN | ACCENTURE PLC IRELAND | $9,000 | +12.5% | 39 | 0.0% | 0.01% | -11.1% | |
AMP | AMERIPRISE FINL INC | $9,000 | 0.0% | 59 | 0.0% | 0.01% | -20.0% | |
ANSS | ANSYS INC | $9,000 | +12.5% | 29 | 0.0% | 0.01% | -11.1% | |
IYY | Buy | ISHARES TRdow jones us etf | $9,000 | +12.5% | 55 | +1.9% | 0.01% | -11.1% |
WFC | Sell | WELLS FARGO CO NEW | $9,000 | -10.0% | 377 | -2.3% | 0.01% | -27.3% |
VOX | Buy | VANGUARD WORLD FDS | $9,000 | +12.5% | 88 | +1.1% | 0.01% | -11.1% |
PXE | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $9,000 | -18.2% | 1,200 | 0.0% | 0.01% | -33.3% | |
BKNG | BOOKING HOLDINGS INC | $9,000 | +12.5% | 5 | 0.0% | 0.01% | -11.1% | |
CMS | CMS ENERGY CORP | $9,000 | 0.0% | 150 | 0.0% | 0.01% | -20.0% | |
AGG | Buy | ISHARES TRcore us aggbd et | $9,000 | 0.0% | 79 | +1.3% | 0.01% | -20.0% |
CNI | CANADIAN NATL RY CO | $9,000 | +28.6% | 81 | 0.0% | 0.01% | 0.0% | |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $9,000 | 0.0% | 503 | 0.0% | 0.01% | -20.0% | |
CCI | CROWN CASTLE INTL CORP NEW | $9,000 | 0.0% | 54 | 0.0% | 0.01% | -20.0% | |
CUBE | Sell | CUBESMART | $9,000 | 0.0% | 280 | -17.9% | 0.01% | -20.0% |
IR | INGERSOLL RAND INC | $9,000 | +28.6% | 241 | 0.0% | 0.01% | 0.0% | |
HCDI | New | HARBOR CUSTOM DEVELOPMENT IN | $8,000 | – | 1,500 | +100.0% | 0.01% | – |
NXPI | NXP SEMICONDUCTORS N V | $8,000 | 0.0% | 67 | 0.0% | 0.01% | -22.2% | |
ADRO | ADURO BIOTECH INC | $8,000 | 0.0% | 3,330 | 0.0% | 0.01% | -22.2% | |
ALXN | ALEXION PHARMACEUTICALS INC | $8,000 | -38.5% | 71 | 0.0% | 0.01% | -50.0% | |
TFC | TRUIST FINL CORP | $8,000 | 0.0% | 212 | 0.0% | 0.01% | -22.2% | |
SNY | SANOFIsponsored adr | $8,000 | 0.0% | 160 | 0.0% | 0.01% | -22.2% | |
RPM | RPM INTL INC | $8,000 | 0.0% | 101 | 0.0% | 0.01% | -22.2% | |
PSX | Sell | PHILLIPS 66 | $8,000 | -38.5% | 152 | -17.8% | 0.01% | -50.0% |
HBIO | Sell | HARVARD BIOSCIENCE INC | $8,000 | -94.9% | 2,800 | -94.5% | 0.01% | -96.0% |
PKG | PACKAGING CORP AMER | $8,000 | +14.3% | 71 | 0.0% | 0.01% | -12.5% | |
PM | Buy | PHILIP MORRIS INTL INC | $7,000 | 0.0% | 100 | +1.0% | 0.01% | -25.0% |
IVW | ISHARES TRs&p 500 grwt etf | $7,000 | +16.7% | 30 | 0.0% | 0.01% | -14.3% | |
F | FORD MTR CO DEL | $7,000 | +16.7% | 1,039 | 0.0% | 0.01% | -14.3% | |
PH | PARKER-HANNIFIN CORP | $7,000 | +16.7% | 35 | 0.0% | 0.01% | -14.3% | |
PAYC | PAYCOM SOFTWARE INC | $7,000 | 0.0% | 22 | 0.0% | 0.01% | -25.0% | |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $7,000 | +250.0% | 37 | +270.0% | 0.01% | +200.0% |
FRC | FIRST REP BK SAN FRANCISCO C | $7,000 | 0.0% | 67 | 0.0% | 0.01% | -25.0% | |
EOG | Buy | EOG RES INC | $7,000 | +40.0% | 201 | +97.1% | 0.01% | +20.0% |
SAP | SAP SEspon adr | $7,000 | +16.7% | 45 | 0.0% | 0.01% | -14.3% | |
DOV | DOVER CORP | $7,000 | +16.7% | 66 | 0.0% | 0.01% | -14.3% | |
NOW | Sell | SERVICENOW INC | $7,000 | +16.7% | 15 | -6.2% | 0.01% | -14.3% |
SHW | New | SHERWIN WILLIAMS CO | $7,000 | – | 10 | +100.0% | 0.01% | – |
AOS | Sell | SMITH A O CORP | $7,000 | +16.7% | 132 | -2.9% | 0.01% | -14.3% |
SWK | Buy | STANLEY BLACK &DECKER INC | $7,000 | +16.7% | 55 | +19.6% | 0.01% | -14.3% |
STLD | STEEL DYNAMICS INC | $7,000 | +16.7% | 249 | 0.0% | 0.01% | -14.3% | |
CGC | CANOPY GROWTH CORP | $7,000 | -12.5% | 500 | 0.0% | 0.01% | -33.3% | |
CRH | Buy | CRH PLCadr | $7,000 | +40.0% | 186 | +19.2% | 0.01% | +20.0% |
UN | Buy | UNILEVER N V | $7,000 | +40.0% | 113 | +20.2% | 0.01% | +20.0% |
ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $7,000 | – | 118 | +96.7% | 0.01% | – |
BSX | BOSTON SCIENTIFIC CORP | $7,000 | 0.0% | 191 | 0.0% | 0.01% | -25.0% | |
ANTM | ANTHEM INC | $7,000 | 0.0% | 26 | 0.0% | 0.01% | -25.0% | |
ALL | Sell | ALLSTATE CORP | $5,000 | -44.4% | 53 | -43.0% | 0.01% | -50.0% |
TMST | TIMKENSTEEL CORP | $5,000 | -16.7% | 1,477 | 0.0% | 0.01% | -28.6% | |
ISR | Sell | ISORAY INC | $6,000 | -40.0% | 10,000 | -44.4% | 0.01% | -54.5% |
NKLA | New | NIKOLA CORP | $6,000 | – | 300 | +100.0% | 0.01% | – |
RELX | Buy | RELX PLCsponsored adr | $5,000 | +25.0% | 224 | +44.5% | 0.01% | +25.0% |
AIG | AMERICAN INTL GROUP INC | $6,000 | -14.3% | 212 | 0.0% | 0.01% | -37.5% | |
RIO | Sell | RIO TINTO PLCsponsored adr | $5,000 | -16.7% | 69 | -38.9% | 0.01% | -28.6% |
EPC | EDGEWELL PERS CARE CO | $6,000 | 0.0% | 208 | 0.0% | 0.01% | -28.6% | |
AMGN | AMGEN INC | $5,000 | 0.0% | 21 | 0.0% | 0.01% | 0.0% | |
ATHX | ATHERSYS INC NEW | $6,000 | -25.0% | 3,000 | 0.0% | 0.01% | -44.4% | |
EBAY | Sell | EBAY INC. | $5,000 | -50.0% | 103 | -44.0% | 0.01% | -54.5% |
OPCH | OPTION CARE HEALTH INC | $5,000 | 0.0% | 383 | 0.0% | 0.01% | 0.0% | |
CRM | SALESFORCE COM INC | $6,000 | +50.0% | 22 | 0.0% | 0.01% | +25.0% | |
HII | Buy | HUNTINGTON INGALLS INDS INC | $5,000 | -16.7% | 43 | +26.5% | 0.01% | -28.6% |
BAX | Sell | BAXTER INTL INC | $5,000 | -16.7% | 59 | -10.6% | 0.01% | -28.6% |
VEEV | VEEVA SYS INC | $5,000 | +25.0% | 18 | 0.0% | 0.01% | +25.0% | |
GILD | Buy | GILEAD SCIENCES INC | $6,000 | -25.0% | 100 | +1.0% | 0.01% | -44.4% |
BLUE | BLUEBIRD BIO INC | $6,000 | -14.3% | 115 | 0.0% | 0.01% | -37.5% | |
IEO | Buy | ISHARES TRus oil gs ex etf | $6,000 | -14.3% | 225 | +1.8% | 0.01% | -37.5% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,000 | +25.0% | 33 | +3.1% | 0.01% | +25.0% |
SPXS | Sell | DIREXION SHS ETF TRdly s&p500 br 3x | $6,000 | -80.6% | 1,000 | -75.2% | 0.01% | -85.3% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | -28.6% | 138 | -24.2% | 0.01% | -37.5% |
SRE | SEMPRA ENERGY | $6,000 | 0.0% | 51 | 0.0% | 0.01% | -28.6% | |
BURL | BURLINGTON STORES INC | $5,000 | 0.0% | 24 | 0.0% | 0.01% | 0.0% | |
CI | CIGNA CORP NEW | $6,000 | -14.3% | 38 | 0.0% | 0.01% | -37.5% | |
DHI | D R HORTON INC | $5,000 | +25.0% | 70 | 0.0% | 0.01% | +25.0% | |
TWO | Buy | TWO HBRS INVT CORP | $5,000 | 0.0% | 1,039 | +2.7% | 0.01% | 0.0% |
CRWD | CROWDSTRIKE HLDGS INCcl a | $5,000 | +25.0% | 35 | 0.0% | 0.01% | +25.0% | |
KEY | KEYCORP | $5,000 | 0.0% | 423 | 0.0% | 0.01% | 0.0% | |
CIEN | CIENA CORP | $5,000 | -16.7% | 116 | 0.0% | 0.01% | -28.6% | |
STZ | CONSTELLATION BRANDS INCcl a | $5,000 | 0.0% | 26 | 0.0% | 0.01% | 0.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,000 | +66.7% | 59 | 0.0% | 0.01% | +66.7% | |
PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $6,000 | +50.0% | 101 | +1.0% | 0.01% | +25.0% |
ASML | Sell | ASML HOLDING N V | $6,000 | -14.3% | 16 | -15.8% | 0.01% | -37.5% |
CHKP | CHECK POINT SOFTWARE TECH LTord | $5,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
LHX | L3HARRIS TECHNOLOGIES INC | $6,000 | 0.0% | 34 | 0.0% | 0.01% | -28.6% | |
INFO | New | IHS MARKIT LTD | $6,000 | – | 77 | +100.0% | 0.01% | – |
JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $5,000 | – | 91 | +100.0% | 0.01% | – |
ZUO | ZUORA INC | $6,000 | -14.3% | 580 | 0.0% | 0.01% | -37.5% | |
EEFT | Buy | EURONET WORLDWIDE INC | $6,000 | -14.3% | 73 | +7.4% | 0.01% | -37.5% |
PRU | Sell | PRUDENTIAL FINL INC | $6,000 | -25.0% | 91 | -27.8% | 0.01% | -44.4% |
FOXA | Buy | FOX CORP | $6,000 | +20.0% | 202 | +11.6% | 0.01% | 0.0% |
ZS | ZSCALER INC | $6,000 | +20.0% | 42 | 0.0% | 0.01% | 0.0% | |
EPAM | Sell | EPAM SYS INC | $5,000 | +25.0% | 14 | -17.6% | 0.01% | +25.0% |
PCAR | New | PACCAR INC | $5,000 | – | 61 | +100.0% | 0.01% | – |
HXL | HEXCEL CORP NEW | $6,000 | -25.0% | 178 | 0.0% | 0.01% | -44.4% | |
RJF | RAYMOND JAMES FINL INC | $6,000 | 0.0% | 85 | 0.0% | 0.01% | -28.6% | |
YUMC | YUM CHINA HLDGS INC | $5,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
CSGP | COSTAR GROUP INC | $4,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
CTVA | Buy | CORTEVA INC | $4,000 | +33.3% | 127 | +0.8% | 0.00% | +33.3% |
AXP | New | AMERICAN EXPRESS CO | $4,000 | – | 35 | +100.0% | 0.00% | – |
LUV | SOUTHWEST AIRLS CO | $4,000 | +33.3% | 101 | 0.0% | 0.00% | +33.3% | |
CUZ | COUSINS PPTYS INC | $4,000 | -20.0% | 155 | 0.0% | 0.00% | -20.0% | |
EW | EDWARDS LIFESCIENCES CORP | $4,000 | +33.3% | 48 | 0.0% | 0.00% | +33.3% | |
LKQ | LKQ CORP | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
TM | TOYOTA MOTOR CORP | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
INFY | INFOSYS LTDsponsored adr | $4,000 | +33.3% | 264 | 0.0% | 0.00% | +33.3% | |
GNTX | Buy | GENTEX CORP | $4,000 | 0.0% | 164 | +0.6% | 0.00% | 0.0% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $4,000 | -66.7% | 95 | -73.0% | 0.00% | -69.2% |
AMT | Buy | AMERICAN TOWER CORP NEW | $4,000 | +33.3% | 18 | +63.6% | 0.00% | +33.3% |
AON | AON PLC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
ZNGA | ZYNGA INCcl a | $4,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% | |
PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $4,000 | +33.3% | 76 | +26.7% | 0.00% | +33.3% |
KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $4,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
CROX | CROCS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $4,000 | 0.0% | 70 | +2.9% | 0.00% | 0.0% |
MSCI | Sell | MSCI INC | $4,000 | 0.0% | 10 | -16.7% | 0.00% | 0.0% |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $4,000 | -20.0% | 385 | +1.6% | 0.00% | -20.0% |
ENZ | ENZO BIOCHEM INC | $4,000 | 0.0% | 1,815 | 0.0% | 0.00% | 0.0% | |
BZUN | BAOZUN INCsponsored adr | $4,000 | -20.0% | 130 | 0.0% | 0.00% | -20.0% | |
DLX | New | DELUXE CORP | $4,000 | – | 152 | +100.0% | 0.00% | – |
SNN | SMITH &NEPHEW GROUP PLCspdn adr new | $4,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
ENR | Buy | ENERGIZER HLDGS INC NEW | $3,000 | 0.0% | 69 | +1.5% | 0.00% | 0.0% |
NRG | Buy | NRG ENERGY INC | $3,000 | 0.0% | 98 | +1.0% | 0.00% | 0.0% |
PUK | PRUDENTIAL PLCadr | $3,000 | -25.0% | 117 | 0.0% | 0.00% | -25.0% | |
RIOT | RIOT BLOCKCHAIN INC | $3,000 | 0.0% | 1,170 | 0.0% | 0.00% | 0.0% | |
EGP | EASTGROUP PPTY INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
DVAX | DYNAVAX TECHNOLOGIES CORP | $3,000 | -57.1% | 750 | 0.0% | 0.00% | -62.5% | |
DELL | DELL TECHNOLOGIES INCcl c | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
MASI | Buy | MASIMO CORP | $3,000 | +50.0% | 12 | +50.0% | 0.00% | +50.0% |
STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $3,000 | -81.2% | 2,200 | -82.0% | 0.00% | -83.3% |
NET | Buy | CLOUDFLARE INC | $3,000 | +50.0% | 85 | +54.5% | 0.00% | +50.0% |
TTD | THE TRADE DESK INC | $3,000 | +50.0% | 5 | 0.0% | 0.00% | +50.0% | |
TSCO | Sell | TRACTOR SUPPLY CO | $3,000 | -50.0% | 20 | -57.4% | 0.00% | -57.1% |
MFC | Buy | MANULIFE FINL CORP | $3,000 | 0.0% | 199 | +1.5% | 0.00% | 0.0% |
IIVI | II-VI INC | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
VMW | New | VMWARE INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
MO | ALTRIA GROUP INC | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
ACGL | New | ARCH CAP GROUP LTDord | $3,000 | – | 97 | +100.0% | 0.00% | – |
RPRX | New | ROYALTY PHARMA PLC | $3,000 | – | 60 | +100.0% | 0.00% | – |
WLTW | WILLIS TOWERS WATSON PLC LTD | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
SPOT | SPOTIFY TECHNOLOGY S A | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
BOSC | Sell | BOS BETTER ONLINE SOLUTIONS | $3,000 | -57.1% | 1,325 | -43.0% | 0.00% | -62.5% |
HPQ | HP INC | $3,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
NWL | New | NEWELL BRANDS INC | $3,000 | – | 182 | +100.0% | 0.00% | – |
HDB | Buy | HDFC BANK LTDsponsored ads | $3,000 | +50.0% | 62 | +77.1% | 0.00% | +50.0% |
NKE | NIKE INCcl b | $3,000 | +50.0% | 20 | 0.0% | 0.00% | +50.0% | |
GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $3,000 | -72.7% | 63 | -64.0% | 0.00% | -75.0% |
ODT | New | ODONATE THERAPEUTICS INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
CCL | CARNIVAL CORPunit 99/99/9999 | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
TTE | TOTAL SEsponsored ads | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
DOW | Sell | DOW INC | $2,000 | -33.3% | 38 | -40.6% | 0.00% | -33.3% |
DD | DUPONT DE NEMOURS INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
HON | HONEYWELL INTL INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | +100.0% | |
KNDI | New | KANDI TECHNOLOGIES GROUP INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
MGM | MGM RESORTS INTERNATIONAL | $2,000 | +100.0% | 72 | 0.0% | 0.00% | +100.0% | |
TELIGENT INC NEW | $2,000 | -71.4% | 2,750 | 0.0% | 0.00% | -75.0% | ||
NVTA | INVITAE CORP | $2,000 | +100.0% | 47 | 0.0% | 0.00% | +100.0% | |
RAD | RITE AID CORP | $2,000 | -50.0% | 262 | 0.0% | 0.00% | -50.0% | |
UBS | Sell | UBS GROUP AG | $2,000 | -33.3% | 214 | -22.2% | 0.00% | -33.3% |
BCX | Buy | BLACKROCK RES &COMMODITIES | $2,000 | 0.0% | 287 | +2.1% | 0.00% | 0.0% |
MDLA | MEDALLIA INC | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
ORI | Buy | OLD REP INTL CORP | $2,000 | 0.0% | 136 | +1.5% | 0.00% | 0.0% |
PRFX | New | PAINREFORM LTD | $2,000 | – | 500 | +100.0% | 0.00% | – |
BK | BANK NEW YORK MELLON CORP | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
FAST | FASTENAL CO | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
IBKR | INTERACTIVE BROKERS GROUP IN | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
IP | INTERNATIONAL PAPER CO | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
SE | New | SEA LTDsponsord ads | $2,000 | – | 12 | +100.0% | 0.00% | – |
GE | GENERAL ELECTRIC CO | $2,000 | -33.3% | 387 | 0.0% | 0.00% | -33.3% | |
IRDM | IRIDIUM COMMUNICATIONS INC | $2,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $2,000 | 0.0% | 232 | +1.3% | 0.00% | 0.0% |
RTX | RAYTHEON TECHNOLOGIES CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
CLOU | New | GLOBAL X FDS | $1,000 | – | 25 | +100.0% | 0.00% | – |
GMBL | ESPORTS ENTMT GROUP INC | $1,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
AYX | New | ALTERYX INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
EVFM | New | EVOFEM BIOSCIENCES INC | $1,000 | – | 570 | +100.0% | 0.00% | – |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
EXEL | EXELIXIS INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $1,000 | – | 105 | +100.0% | 0.00% | – |
FSLY | New | FASTLY INCcl a | $1,000 | – | 7 | +100.0% | 0.00% | – |
EEMV | New | ISHARES INCmsci emerg mrkt | $1,000 | – | 18 | +100.0% | 0.00% | – |
AIMT | AIMMUNE THERAPEUTICS INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
MOS | Buy | MOSAIC CO NEW | $1,000 | 0.0% | 77 | +1.3% | 0.00% | 0.0% |
AER | AERCAP HOLDINGS NV | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
TT | New | TRANE TECHNOLOGIES PLC | $1,000 | – | 11 | +100.0% | 0.00% | – |
SSYS | STRATASYS LTD | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
CARR | CARRIER GLOBAL CORPORATION | $1,000 | – | 20 | 0.0% | 0.00% | – | |
VTR | VENTAS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
VOO | VANGUARD INDEX FDS | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
OTIS | OTIS WORLDWIDE CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
GLW | CORNING INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
ALV | New | AUTOLIV INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
PEB | PEBBLEBROOK HOTEL TR | $1,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
DISCA | DISCOVERY INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
TWLO | New | TWILIO INCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
WEN | Buy | WENDYS CO | $1,000 | 0.0% | 46 | +2.2% | 0.00% | 0.0% |
KEP | New | KOREA ELECTRIC PWRsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
EPI | WISDOMTREE TRindia erngs fd | $1,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
DOL | WISDOMTREE TRintl lrgcap dv | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
ROIC | RETAIL OPPORTUNITY INVTS COR | $1,000 | -50.0% | 138 | 0.0% | 0.00% | -50.0% | |
MARA | MARATHON PATENT GROUP INC | $1,000 | – | 500 | 0.0% | 0.00% | – | |
ENB | ENBRIDGE INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
SONO | SONOS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
CEO | CNOOC LIMITEDsponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
NOG | New | NORTHERN OIL AND GAS INC MN | $0 | – | 4 | +100.0% | 0.00% | – |
BHF | BRIGHTHOUSE FINL INC | $0 | – | 6 | 0.0% | 0.00% | – | |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | 11 | 0.0% | 0.00% | – | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | 7 | 0.0% | 0.00% | – | |
VXX | BARCLAYS BANK PLCipth sr b s&p | $0 | -100.0% | 17 | 0.0% | 0.00% | -100.0% | |
WAB | WABTEC | $0 | – | 2 | 0.0% | 0.00% | – | |
ACB | New | AURORA CANNABIS INC | $0 | – | 3 | +100.0% | 0.00% | – |
SM | New | SM ENERGY CO | $0 | – | 5 | +100.0% | 0.00% | – |
LYFT | New | LYFT INC | $0 | – | 1 | +100.0% | 0.00% | – |
XELA | EXELA TECHNOLOGIES INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
MBRX | New | MOLECULIN BIOTECH INC | $0 | – | 10 | +100.0% | 0.00% | – |
ARAY | ACCURAY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
PDCO | Sell | PATTERSON COS INC | $0 | -100.0% | 8 | -98.1% | 0.00% | -100.0% |
C | CITIGROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
CASI | CASI PHARMACEUTICALS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
COTY | New | COTY INC | $0 | – | 3 | +100.0% | 0.00% | – |
SAVE | New | SPIRIT AIRLS INC | $0 | – | 11 | +100.0% | 0.00% | – |
LM | Exit | LEGG MASON INC | $0 | – | -18 | -100.0% | -0.00% | – |
PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -950 | -100.0% | -0.00% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | 0 | +100.0% | -0.00% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -19 | -100.0% | -0.00% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -43 | -100.0% | -0.00% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -40 | -100.0% | -0.00% | – |
M | Exit | MACYS INC | $0 | – | -350 | -100.0% | -0.00% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -70 | -100.0% | -0.00% | – |
TK | Exit | TEEKAY CORPORATION | $0 | – | -900 | -100.0% | -0.00% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -22 | -100.0% | -0.00% | – |
INTC | Exit | INTEL CORP | $0 | – | -42 | -100.0% | -0.00% | – |
ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -189 | -100.0% | -0.00% | – |
BMCH | Exit | BMC STK HLDGS INC | $0 | – | -158 | -100.0% | -0.00% | – |
AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -338 | -100.0% | -0.00% | – |
FRO | Exit | FRONTLINE LTD | $0 | – | -526 | -100.0% | -0.00% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -33 | -100.0% | -0.00% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -18 | -100.0% | -0.00% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -93 | -100.0% | -0.01% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -52 | -100.0% | -0.01% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -61 | -100.0% | -0.01% | – |
CME | Exit | CME GROUP INC | $0 | – | -40 | -100.0% | -0.01% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -26 | -100.0% | -0.01% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -197 | -100.0% | -0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -186 | -100.0% | -0.01% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -167 | -100.0% | -0.01% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -69 | -100.0% | -0.01% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -158 | -100.0% | -0.01% | – |
PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -530 | -100.0% | -0.01% | – |
HNI | Exit | HNI CORP | $0 | – | -312 | -100.0% | -0.01% | – |
BETZ | Exit | LISTED FD TRroundhill sports | $0 | – | -640 | -100.0% | -0.01% | – |
SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -700 | -100.0% | -0.02% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -750 | -100.0% | -0.02% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -398 | -100.0% | -0.02% | – |
SCYX | Exit | SCYNEXIS INC | $0 | – | -35,325 | -100.0% | -0.03% | – |
RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -93,500 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.