$116 Million is the total value of HighMark Wealth Management LLC's 451 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $37,964,000 | +11.8% | 101,156 | +0.1% | 32.62% | +6.6% |
EFV | Buy | ISHARES TReafe value etf | $14,295,000 | +20.4% | 302,863 | +3.0% | 12.28% | +14.8% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $11,188,000 | +17.6% | 265,471 | +2.0% | 9.61% | +12.1% |
TIP | Buy | ISHARES TRtips bd etf | $6,270,000 | +4.6% | 49,268 | +4.0% | 5.39% | -0.2% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $5,106,000 | +19.0% | 82,196 | +4.0% | 4.39% | +13.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $3,584,000 | +20.5% | 15,592 | -2.8% | 3.08% | +14.9% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $3,371,000 | -0.7% | 39,025 | -0.5% | 2.90% | -5.3% |
SPNE | Sell | SEASPINE HLDGS CORP | $3,305,000 | +16.5% | 189,374 | -4.6% | 2.84% | +11.0% |
TNDM | Buy | TANDEM DIABETES CARE INC | $2,328,000 | -15.7% | 24,336 | +0.0% | 2.00% | -19.6% |
OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $2,183,000 | +37.6% | 124,966 | -7.9% | 1.88% | +31.2% |
CDNA | Sell | CAREDX INC | $1,998,000 | +62.7% | 27,576 | -14.8% | 1.72% | +55.2% |
MMM | Buy | 3M CO | $1,178,000 | +13.8% | 6,742 | +4.4% | 1.01% | +8.6% |
KRYS | Sell | KRYSTAL BIOTECH INC | $1,055,000 | +29.8% | 17,586 | -6.9% | 0.91% | +23.8% |
USB | Sell | US BANCORP DEL | $968,000 | +28.2% | 20,783 | -1.3% | 0.83% | +22.4% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $946,000 | +30.8% | 22,146 | -19.5% | 0.81% | +24.9% |
QDEL | Buy | QUIDEL CORP | $845,000 | -17.7% | 4,706 | +0.5% | 0.73% | -21.5% |
KRMD | Sell | REPRO MED SYS INC | $745,000 | -20.5% | 123,760 | -4.6% | 0.64% | -24.2% |
AAPL | Sell | APPLE INC | $724,000 | +1.8% | 5,460 | -11.0% | 0.62% | -3.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $652,000 | -4.8% | 1,743 | -14.8% | 0.56% | -9.2% |
XEL | Buy | XCEL ENERGY INC | $551,000 | -3.3% | 8,263 | +0.0% | 0.47% | -8.0% |
ABT | Buy | ABBOTT LABS | $473,000 | +0.9% | 4,322 | +0.3% | 0.41% | -4.0% |
AMZN | Sell | AMAZON COM INC | $466,000 | -3.3% | 143 | -6.5% | 0.40% | -7.8% |
PG | Buy | PROCTER AND GAMBLE CO | $462,000 | +0.4% | 3,321 | +0.4% | 0.40% | -4.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $457,000 | +25.5% | 4,972 | -4.1% | 0.39% | +19.8% |
SNBR | SLEEP NUMBER CORP | $436,000 | +67.0% | 5,331 | 0.0% | 0.38% | +59.6% | |
MSFT | Sell | MICROSOFT CORP | $397,000 | -36.6% | 1,787 | -40.0% | 0.34% | -39.5% |
TRV | Buy | TRAVELERS COMPANIES INC | $393,000 | +31.4% | 2,799 | +1.3% | 0.34% | +25.7% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $384,000 | +6.4% | 2,186 | -5.2% | 0.33% | +1.5% |
ECL | Buy | ECOLAB INC | $380,000 | +8.3% | 1,758 | +0.2% | 0.33% | +3.2% |
LLY | Buy | LILLY ELI &CO | $338,000 | +14.6% | 2,002 | +0.5% | 0.29% | +9.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $323,000 | +14.9% | 1,659 | +0.4% | 0.28% | +9.9% |
IEFA | Sell | ISHARES TRcore msci eafe | $316,000 | +7.1% | 4,567 | -6.7% | 0.27% | +1.9% |
OEF | Sell | ISHARES TRs&p 100 etf | $304,000 | +1.7% | 1,769 | -7.9% | 0.26% | -3.0% |
DXCM | Sell | DEXCOM INC | $282,000 | -11.9% | 764 | -1.7% | 0.24% | -16.0% |
PEP | PEPSICO INC | $270,000 | +7.1% | 1,819 | 0.0% | 0.23% | +2.2% | |
EFA | ISHARES TRmsci eafe etf | $263,000 | +14.8% | 3,605 | 0.0% | 0.23% | +9.7% | |
QQQ | INVESCO QQQ TRunit ser 1 | $254,000 | +12.9% | 810 | 0.0% | 0.22% | +7.4% | |
HSBC | HSBC HLDGS PLCspon adr new | $233,000 | +32.4% | 9,008 | 0.0% | 0.20% | +25.8% | |
SRGA | Buy | SURGALIGN HOLDINGS INC | $227,000 | +34.3% | 103,500 | +10.7% | 0.20% | +28.3% |
AUPH | AURINIA PHARMACEUTICALS INC | $225,000 | -6.2% | 16,266 | 0.0% | 0.19% | -10.6% | |
IWR | Buy | ISHARES TRrus mid cap etf | $221,000 | +19.5% | 3,228 | +0.1% | 0.19% | +13.8% |
DIS | Sell | DISNEY WALT CO | $219,000 | +45.0% | 1,208 | -0.5% | 0.19% | +38.2% |
IJJ | New | ISHARES TRs&p mc 400vl etf | $206,000 | – | 2,389 | +100.0% | 0.18% | – |
IVE | New | ISHARES TRs&p 500 val etf | $202,000 | – | 1,579 | +100.0% | 0.17% | – |
BBY | Buy | BEST BUY INC | $201,000 | -9.9% | 2,018 | +0.6% | 0.17% | -13.9% |
JNJ | Sell | JOHNSON &JOHNSON | $198,000 | -2.0% | 1,257 | -7.2% | 0.17% | -6.6% |
IJS | New | ISHARES TRsp smcp600vl etf | $197,000 | – | 2,420 | +100.0% | 0.17% | – |
ASPN | Buy | ASPEN AEROGELS INC | $184,000 | +67.3% | 11,000 | +10.0% | 0.16% | +59.6% |
MDT | Buy | MEDTRONIC PLC | $183,000 | +13.0% | 1,563 | +0.4% | 0.16% | +7.5% |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $176,000 | -28.2% | 522 | 0.0% | 0.15% | -31.7% | |
XOM | Buy | EXXON MOBIL CORP | $171,000 | +61.3% | 4,156 | +34.3% | 0.15% | +54.7% |
DKNG | Buy | DRAFTKINGS INC | $149,000 | -5.1% | 3,205 | +20.5% | 0.13% | -9.2% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $144,000 | +14.3% | 1,990 | +0.5% | 0.12% | +8.8% |
ADP | AUTOMATIC DATA PROCESSING IN | $140,000 | +27.3% | 792 | 0.0% | 0.12% | +21.2% | |
TSLA | Sell | TESLA INC | $138,000 | +9.5% | 195 | -33.7% | 0.12% | +4.4% |
AMRN | Sell | AMARIN CORP PLCspons adr new | $134,000 | -21.6% | 27,360 | -32.7% | 0.12% | -25.3% |
BA | Buy | BOEING CO | $127,000 | +92.4% | 595 | +49.1% | 0.11% | +84.7% |
T | Sell | AT&T INC | $123,000 | 0.0% | 4,271 | -0.7% | 0.11% | -4.5% |
WFC | Buy | WELLS FARGO CO NEW | $121,000 | +1244.4% | 4,014 | +964.7% | 0.10% | +1200.0% |
V | Buy | VISA INC | $117,000 | +10.4% | 534 | +0.9% | 0.10% | +6.3% |
ADBE | ADOBE SYSTEMS INCORPORATED | $113,000 | +2.7% | 225 | 0.0% | 0.10% | -2.0% | |
QMCO | Sell | QUANTUM CORP | $110,000 | -14.7% | 18,000 | -35.7% | 0.10% | -18.1% |
WDAY | WORKDAY INCcl a | $110,000 | +11.1% | 459 | 0.0% | 0.10% | +6.7% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $110,000 | +3.8% | 475 | -2.5% | 0.10% | 0.0% |
VRAY | VIEWRAY INC | $107,000 | +9.2% | 28,000 | 0.0% | 0.09% | +4.5% | |
WBS | Buy | WEBSTER FINL CORP CONN | $104,000 | +62.5% | 2,459 | +1.1% | 0.09% | +53.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $100,000 | +122.2% | 1,698 | +125.5% | 0.09% | +109.8% |
UBER | Buy | UBER TECHNOLOGIES INC | $100,000 | +40.8% | 2,337 | +20.3% | 0.09% | +34.4% |
EEM | ISHARES TRmsci emg mkt etf | $93,000 | +17.7% | 1,800 | 0.0% | 0.08% | +12.7% | |
IBB | ISHARES TRnasdaq biotech | $91,000 | +11.0% | 603 | 0.0% | 0.08% | +5.4% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $88,000 | +14.3% | 1,674 | +0.3% | 0.08% | +10.1% |
PYPL | PAYPAL HLDGS INC | $83,000 | +18.6% | 355 | 0.0% | 0.07% | +12.7% | |
FB | FACEBOOK INCcl a | $83,000 | +3.8% | 304 | 0.0% | 0.07% | -1.4% | |
CAT | CATERPILLAR INC | $81,000 | +39.7% | 446 | 0.0% | 0.07% | +34.6% | |
NVDA | Buy | NVIDIA CORPORATION | $82,000 | +10.8% | 157 | +14.6% | 0.07% | +4.5% |
CTSO | CYTOSORBENTS CORP | $80,000 | 0.0% | 10,000 | 0.0% | 0.07% | -4.2% | |
IBM | New | INTERNATIONAL BUSINESS MACHS | $79,000 | – | 629 | +100.0% | 0.07% | – |
IMCB | Sell | ISHARES TRmrgstr md cp etf | $76,000 | -32.1% | 324 | -41.9% | 0.06% | -35.6% |
CVX | Buy | CHEVRON CORP NEW | $73,000 | +180.8% | 870 | +139.0% | 0.06% | +173.9% |
MA | MASTERCARD INCORPORATEDcl a | $71,000 | +4.4% | 200 | 0.0% | 0.06% | 0.0% | |
CVS | Buy | CVS HEALTH CORP | $70,000 | +366.7% | 1,028 | +290.9% | 0.06% | +328.6% |
PENN | Sell | PENN NATL GAMING INC | $69,000 | +11.3% | 794 | -7.2% | 0.06% | +5.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $67,000 | +39.6% | 38 | +15.2% | 0.06% | +34.9% |
HD | HOME DEPOT INC | $66,000 | -4.3% | 247 | 0.0% | 0.06% | -8.1% | |
IYR | ISHARES TRu.s. real es etf | $62,000 | +6.9% | 728 | 0.0% | 0.05% | +1.9% | |
TCF | Buy | TCF FINL CORP | $62,000 | +59.0% | 1,686 | +1.0% | 0.05% | +51.4% |
SBUX | Buy | STARBUCKS CORP | $61,000 | +90.6% | 571 | +55.2% | 0.05% | +79.3% |
TWTR | TWITTER INC | $60,000 | +22.4% | 1,100 | 0.0% | 0.05% | +18.2% | |
PFE | Buy | PFIZER INC | $59,000 | +1.7% | 1,608 | +0.9% | 0.05% | -1.9% |
MODN | Sell | MODEL N INC | $59,000 | -63.4% | 1,652 | -63.9% | 0.05% | -64.8% |
TGT | Buy | TARGET CORP | $59,000 | +13.5% | 332 | +0.3% | 0.05% | +8.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $57,000 | +16.3% | 622 | +5.1% | 0.05% | +11.4% |
SIBN | Sell | SI BONE INC | $55,000 | -79.9% | 1,825 | -84.2% | 0.05% | -80.9% |
GIS | Buy | GENERAL MLS INC | $52,000 | -3.7% | 887 | +0.8% | 0.04% | -8.2% |
MDU | MDU RES GROUP INC | $52,000 | +15.6% | 1,979 | 0.0% | 0.04% | +9.8% | |
ACWI | Sell | ISHARES TRmsci acwi etf | $51,000 | -12.1% | 565 | -22.5% | 0.04% | -15.4% |
CSCO | Sell | CISCO SYS INC | $49,000 | +6.5% | 1,101 | -2.6% | 0.04% | +2.4% |
EFG | Buy | ISHARES TReafe grwth etf | $49,000 | +14.0% | 485 | +0.2% | 0.04% | +7.7% |
KO | Buy | COCA COLA CO | $46,000 | +12.2% | 833 | +1.5% | 0.04% | +8.1% |
AQMS | AQUA METALS INC | $45,000 | +221.4% | 15,000 | 0.0% | 0.04% | +200.0% | |
SO | SOUTHERN CO | $44,000 | +12.8% | 718 | 0.0% | 0.04% | +8.6% | |
PUMP | New | PROPETRO HLDG CORP | $44,000 | – | 6,000 | +100.0% | 0.04% | – |
XENT | Sell | INTERSECT ENT INC | $43,000 | -59.0% | 1,876 | -70.7% | 0.04% | -61.1% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $42,000 | +20.0% | 327 | +0.3% | 0.04% | +12.5% |
FSR | New | FISKER INC | $42,000 | – | 3,045 | +100.0% | 0.04% | – |
ASHR | New | DBX ETF TRxtrack hrvst csi | $41,000 | – | 1,034 | +100.0% | 0.04% | – |
OMCL | Sell | OMNICELL COM | $41,000 | -64.0% | 340 | -77.8% | 0.04% | -66.0% |
GOOGL | ALPHABET INCcap stk cl a | $39,000 | +21.9% | 22 | 0.0% | 0.03% | +17.2% | |
CYBE | CYBEROPTICS CORP | $40,000 | -28.6% | 1,750 | 0.0% | 0.03% | -32.0% | |
HCAT | Sell | HEALTH CATALYST INC | $40,000 | -43.7% | 916 | -52.5% | 0.03% | -46.9% |
DAL | Sell | DELTA AIR LINES INC DEL | $38,000 | +22.6% | 956 | -6.4% | 0.03% | +17.9% |
ATVI | ACTIVISION BLIZZARD INC | $37,000 | +15.6% | 396 | 0.0% | 0.03% | +10.3% | |
SHOP | SHOPIFY INCcl a | $37,000 | +8.8% | 33 | 0.0% | 0.03% | +3.2% | |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $37,000 | +19.4% | 240 | +0.4% | 0.03% | +14.3% |
MMC | Buy | MARSH &MCLENNAN COS INC | $36,000 | +2.9% | 305 | +0.3% | 0.03% | -3.1% |
COST | Buy | COSTCO WHSL CORP NEW | $36,000 | +9.1% | 95 | +1.1% | 0.03% | +3.3% |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $34,000 | +750.0% | 2,400 | +523.4% | 0.03% | +625.0% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $34,000 | +25.9% | 815 | +47.1% | 0.03% | +20.8% |
NVST | ENVISTA HOLDINGS CORPORATION | $34,000 | +36.0% | 1,000 | 0.0% | 0.03% | +26.1% | |
PAAS | Buy | PAN AMERN SILVER CORP | $34,000 | +6.2% | 993 | +0.2% | 0.03% | 0.0% |
AR | New | ANTERO RESOURCES CORP | $34,000 | – | 6,150 | +100.0% | 0.03% | – |
GSAT | GLOBALSTAR INC | $33,000 | +10.0% | 97,375 | 0.0% | 0.03% | +3.7% | |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $33,000 | 0.0% | 611 | +1.7% | 0.03% | -6.7% |
ARCH | New | ARCH RESOURCES INCcl a | $33,000 | – | 750 | +100.0% | 0.03% | – |
PRTA | New | PROTHENA CORP PLC | $33,000 | – | 2,755 | +100.0% | 0.03% | – |
FNV | New | FRANCO NEV CORP | $33,000 | – | 260 | +100.0% | 0.03% | – |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $32,000 | -62.4% | 3,314 | -64.8% | 0.03% | -64.9% |
HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $32,000 | – | 6,666 | +100.0% | 0.03% | – |
GEVO | Sell | GEVO INC | $32,000 | +128.6% | 7,500 | -46.4% | 0.03% | +107.7% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $32,000 | -30.4% | 417 | -61.2% | 0.03% | -34.1% |
IHF | ISHARES TRus hlthcr pr etf | $31,000 | +19.2% | 131 | 0.0% | 0.03% | +17.4% | |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $30,000 | +20.0% | 259 | -1.9% | 0.03% | +13.0% |
BIDU | BAIDU INCspon adr rep a | $30,000 | +76.5% | 138 | 0.0% | 0.03% | +73.3% | |
INSM | Sell | INSMED INC | $30,000 | -76.9% | 906 | -77.5% | 0.03% | -77.8% |
FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $30,000 | +25.0% | 700 | 0.0% | 0.03% | +18.2% | |
BMY | BRISTOL-MYERS SQUIBB CO | $30,000 | 0.0% | 491 | 0.0% | 0.03% | -3.7% | |
MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $30,000 | +15.4% | 380 | +0.5% | 0.03% | +13.0% |
GKOS | Sell | GLAUKOS CORP | $29,000 | -74.8% | 387 | -83.3% | 0.02% | -76.0% |
DE | DEERE &CO | $28,000 | +21.7% | 105 | 0.0% | 0.02% | +14.3% | |
NUVA | NUVASIVE INC | $28,000 | +16.7% | 500 | 0.0% | 0.02% | +9.1% | |
PLM | Sell | POLYMET MNG CORP | $27,000 | -69.3% | 17,270 | -28.7% | 0.02% | -70.9% |
SCYX | SCYNEXIS INC | $27,000 | +68.8% | 3,530 | 0.0% | 0.02% | +64.3% | |
JPM | Sell | JPMORGAN CHASE &CO | $27,000 | +22.7% | 216 | -7.3% | 0.02% | +15.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $27,000 | +3.8% | 227 | +0.4% | 0.02% | 0.0% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $27,000 | +12.5% | 211 | +0.5% | 0.02% | +4.5% |
ATRC | Sell | ATRICURE INC | $26,000 | -66.7% | 469 | -83.5% | 0.02% | -68.6% |
SYNA | SYNAPTICS INC | $26,000 | +18.2% | 269 | 0.0% | 0.02% | +10.0% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $26,000 | +23.8% | 686 | +0.1% | 0.02% | +15.8% |
IEMG | Sell | ISHARES INCcore msci emkt | $26,000 | +8.3% | 419 | -5.8% | 0.02% | 0.0% |
WMT | Sell | WALMART INC | $24,000 | -4.0% | 170 | -6.6% | 0.02% | -8.7% |
GOLD | Buy | BARRICK GOLD CORP | $24,000 | -17.2% | 1,041 | +0.3% | 0.02% | -19.2% |
STE | STERIS PLC | $25,000 | +8.7% | 131 | 0.0% | 0.02% | 0.0% | |
LMT | Buy | LOCKHEED MARTIN CORP | $25,000 | -7.4% | 72 | +1.4% | 0.02% | -12.5% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $25,000 | +13.6% | 271 | +0.4% | 0.02% | +5.0% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $25,000 | +13.6% | 278 | +0.4% | 0.02% | +5.0% |
NCZ | ALLIANZGI CONV &INCOME FD I | $23,000 | +27.8% | 4,453 | 0.0% | 0.02% | +25.0% | |
ETSY | New | ETSY INC | $23,000 | – | 132 | +100.0% | 0.02% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $22,000 | +22.2% | 47 | +14.6% | 0.02% | +18.8% |
AXGN | Sell | AXOGEN INC | $21,000 | -74.1% | 1,167 | -83.3% | 0.02% | -75.3% |
DEO | Buy | DIAGEO PLCspon adr new | $21,000 | +16.7% | 132 | +0.8% | 0.02% | +12.5% |
IYH | Sell | ISHARES TRus hlthcare etf | $21,000 | 0.0% | 87 | -6.5% | 0.02% | -5.3% |
FPRX | New | FIVE PRIME THERAPEUTICS INC | $20,000 | – | 1,189 | +100.0% | 0.02% | – |
ARNA | Sell | ARENA PHARMACEUTICALS INC | $20,000 | -72.2% | 260 | -73.1% | 0.02% | -73.8% |
FDX | Sell | FEDEX CORP | $20,000 | -56.5% | 78 | -57.4% | 0.02% | -58.5% |
SYK | STRYKER CORPORATION | $20,000 | +17.6% | 81 | 0.0% | 0.02% | +13.3% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $19,000 | +72.7% | 55 | +61.8% | 0.02% | +60.0% |
YMAB | Sell | Y-MABS THERAPEUTICS INC | $19,000 | -78.4% | 381 | -83.3% | 0.02% | -79.7% |
BAC | BK OF AMERICA CORP | $18,000 | +12.5% | 583 | 0.0% | 0.02% | +7.1% | |
ZYME | Sell | ZYMEWORKS INC | $18,000 | -76.3% | 386 | -76.5% | 0.02% | -77.9% |
IDXX | Sell | IDEXX LABS INC | $18,000 | +20.0% | 36 | -2.7% | 0.02% | +7.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $17,000 | -41.4% | 72 | -28.0% | 0.02% | -42.3% |
TER | TERADYNE INC | $18,000 | +50.0% | 153 | 0.0% | 0.02% | +36.4% | |
NEO | Sell | NEOGENOMICS INC | $17,000 | -79.5% | 316 | -85.9% | 0.02% | -80.0% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $17,000 | -71.2% | 122 | -83.1% | 0.02% | -71.7% |
KGC | Buy | KINROSS GOLD CORP | $17,000 | -15.0% | 2,275 | +0.6% | 0.02% | -16.7% |
HDV | Sell | ISHARES TRcore high dv etf | $18,000 | -33.3% | 208 | -37.0% | 0.02% | -37.5% |
SGMO | SANGAMO THERAPEUTICS INC | $16,000 | +77.8% | 1,000 | 0.0% | 0.01% | +75.0% | |
CDXS | Sell | CODEXIS INC | $16,000 | -68.6% | 725 | -83.3% | 0.01% | -69.6% |
STRO | New | SUTRO BIOPHARMA INC | $15,000 | – | 686 | +100.0% | 0.01% | – |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $15,000 | +15.4% | 358 | +0.6% | 0.01% | +8.3% |
PFG | PRINCIPAL FINANCIAL GROUP IN | $15,000 | +25.0% | 310 | 0.0% | 0.01% | +18.2% | |
GMAB | Sell | GENMAB A/Ssponsored ads | $15,000 | -81.2% | 368 | -83.2% | 0.01% | -81.9% |
NEE | Buy | NEXTERA ENERGY INC | $15,000 | +15.4% | 192 | +300.0% | 0.01% | +8.3% |
ROP | Buy | ROPER TECHNOLOGIES INC | $15,000 | +50.0% | 35 | +34.6% | 0.01% | +44.4% |
ZTS | ZOETIS INCcl a | $15,000 | 0.0% | 91 | 0.0% | 0.01% | -7.1% | |
IWF | ISHARES TRrus 1000 grw etf | $14,000 | +16.7% | 56 | 0.0% | 0.01% | +9.1% | |
IWN | ISHARES TRrus 2000 val etf | $14,000 | +27.3% | 107 | 0.0% | 0.01% | +20.0% | |
CDK | CDK GLOBAL INC | $14,000 | +16.7% | 276 | 0.0% | 0.01% | +9.1% | |
GE | Buy | GENERAL ELECTRIC CO | $14,000 | +600.0% | 1,313 | +239.3% | 0.01% | +500.0% |
DXC | DXC TECHNOLOGY CO | $13,000 | +44.4% | 500 | 0.0% | 0.01% | +37.5% | |
VDE | VANGUARD WORLD FDSenergy etf | $13,000 | +30.0% | 250 | 0.0% | 0.01% | +22.2% | |
FIS | Buy | FIDELITY NATL INFORMATION SV | $13,000 | +30.0% | 95 | +37.7% | 0.01% | +22.2% |
XNCR | XENCOR INC | $13,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% | |
OTTR | Buy | OTTER TAIL CORP | $13,000 | +18.2% | 296 | +1.0% | 0.01% | +10.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $13,000 | +8.3% | 117 | +0.9% | 0.01% | 0.0% |
EIX | EDISON INTL | $13,000 | +18.2% | 208 | 0.0% | 0.01% | +10.0% | |
VLO | VALERO ENERGY CORP | $13,000 | +30.0% | 235 | 0.0% | 0.01% | +22.2% | |
RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $13,000 | +8.3% | 50 | 0.0% | 0.01% | 0.0% | |
MEIP | Sell | MEI PHARMA INC | $13,000 | -75.0% | 4,861 | -70.7% | 0.01% | -76.6% |
YUM | Buy | YUM BRANDS INC | $12,000 | +20.0% | 108 | +0.9% | 0.01% | +11.1% |
GS | GOLDMAN SACHS GROUP INC | $12,000 | +33.3% | 44 | 0.0% | 0.01% | +25.0% | |
HBIO | HARVARD BIOSCIENCE INC | $12,000 | +50.0% | 2,800 | 0.0% | 0.01% | +42.9% | |
INTU | INTUIT | $12,000 | +20.0% | 31 | 0.0% | 0.01% | +11.1% | |
PXE | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $12,000 | +33.3% | 1,200 | 0.0% | 0.01% | +25.0% | |
CRBP | CORBUS PHARMACEUTICALS HLDGS | $12,000 | -33.3% | 9,980 | 0.0% | 0.01% | -37.5% | |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $12,000 | +20.0% | 160 | +300.0% | 0.01% | +11.1% |
LULU | LULULEMON ATHLETICA INC | $12,000 | 0.0% | 35 | 0.0% | 0.01% | -9.1% | |
IYY | Buy | ISHARES TRdow jones us etf | $10,000 | +11.1% | 110 | +100.0% | 0.01% | +12.5% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $11,000 | +37.5% | 71 | +6.0% | 0.01% | +28.6% |
PAYC | PAYCOM SOFTWARE INC | $10,000 | +42.9% | 22 | 0.0% | 0.01% | +50.0% | |
ACN | ACCENTURE PLC IRELAND | $10,000 | +11.1% | 39 | 0.0% | 0.01% | +12.5% | |
FRC | FIRST REP BK SAN FRANCISCO C | $10,000 | +42.9% | 67 | 0.0% | 0.01% | +50.0% | |
ETN | Sell | EATON CORP PLC | $10,000 | 0.0% | 85 | -9.6% | 0.01% | 0.0% |
New | APTOSE BIOSCIENCES INC | $10,000 | – | 2,211 | +100.0% | 0.01% | – | |
PGR | PROGRESSIVE CORP | $11,000 | +10.0% | 109 | 0.0% | 0.01% | 0.0% | |
ANSS | ANSYS INC | $11,000 | +22.2% | 29 | 0.0% | 0.01% | +12.5% | |
MCD | Buy | MCDONALDS CORP | $11,000 | -8.3% | 54 | +1.9% | 0.01% | -18.2% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $10,000 | -80.4% | 59 | -83.5% | 0.01% | -80.4% |
AMP | AMERIPRISE FINL INC | $11,000 | +22.2% | 59 | 0.0% | 0.01% | +12.5% | |
MAA | Buy | MID-AMER APT CMNTYS INC | $10,000 | +11.1% | 80 | +8.1% | 0.01% | +12.5% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $10,000 | +42.9% | 45 | +21.6% | 0.01% | +50.0% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $10,000 | -16.7% | 179 | -6.3% | 0.01% | -18.2% |
PSX | Buy | PHILLIPS 66 | $11,000 | +37.5% | 153 | +0.7% | 0.01% | +28.6% |
PKG | PACKAGING CORP AMER | $10,000 | +25.0% | 71 | 0.0% | 0.01% | +28.6% | |
KIDS | Sell | ORTHOPEDIATRICS CORP | $11,000 | -84.5% | 260 | -83.3% | 0.01% | -85.9% |
ORCL | Buy | ORACLE CORP | $11,000 | +10.0% | 165 | +0.6% | 0.01% | 0.0% |
SUM | New | SUMMIT MATLS INCcl a | $10,000 | – | 500 | +100.0% | 0.01% | – |
KDNY | New | CHINOOK THERAPEUTICS INC | $11,000 | – | 666 | +100.0% | 0.01% | – |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,000 | -16.7% | 123 | -28.1% | 0.01% | -18.2% |
JNK | Buy | SPDR SER TRbloomberg brclys | $11,000 | 0.0% | 103 | +2.0% | 0.01% | -10.0% |
VRTX | VERTEX PHARMACEUTICALS INC | $10,000 | -9.1% | 41 | 0.0% | 0.01% | -10.0% | |
VAPO | Sell | VAPOTHERM INC | $10,000 | -65.5% | 376 | -62.4% | 0.01% | -65.4% |
VOX | VANGUARD WORLD FDS | $11,000 | +22.2% | 88 | 0.0% | 0.01% | +12.5% | |
BYND | BEYOND MEAT INC | $10,000 | -23.1% | 81 | 0.0% | 0.01% | -25.0% | |
ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $11,000 | +57.1% | 151 | +28.0% | 0.01% | +50.0% |
IONS | New | IONIS PHARMACEUTICALS INC | $11,000 | – | 198 | +100.0% | 0.01% | – |
ZUO | Buy | ZUORA INC | $11,000 | +83.3% | 770 | +32.8% | 0.01% | +80.0% |
DG | DOLLAR GEN CORP NEW | $11,000 | 0.0% | 53 | 0.0% | 0.01% | -10.0% | |
TFC | Buy | TRUIST FINL CORP | $11,000 | +37.5% | 225 | +6.1% | 0.01% | +28.6% |
EEFT | Buy | EURONET WORLDWIDE INC | $11,000 | +83.3% | 77 | +5.5% | 0.01% | +80.0% |
SWK | STANLEY BLACK &DECKER INC | $10,000 | +42.9% | 55 | 0.0% | 0.01% | +50.0% | |
CMS | Buy | CMS ENERGY CORP | $9,000 | 0.0% | 155 | +3.3% | 0.01% | 0.0% |
STLD | STEEL DYNAMICS INC | $9,000 | +28.6% | 249 | 0.0% | 0.01% | +33.3% | |
WEC | New | WEC ENERGY GROUP INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
RPM | RPM INTL INC | $9,000 | +12.5% | 101 | 0.0% | 0.01% | +14.3% | |
PH | Sell | PARKER-HANNIFIN CORP | $9,000 | +28.6% | 33 | -5.7% | 0.01% | +33.3% |
SPXU | PROSHARES TRultrapro short s | $9,000 | -30.8% | 1,500 | 0.0% | 0.01% | -33.3% | |
NKLA | Buy | NIKOLA CORP | $9,000 | +50.0% | 600 | +100.0% | 0.01% | +60.0% |
SNAP | Sell | SNAP INCcl a | $9,000 | -18.2% | 175 | -58.3% | 0.01% | -20.0% |
APD | AIR PRODS &CHEMS INC | $9,000 | -10.0% | 34 | 0.0% | 0.01% | -11.1% | |
KEY | Buy | KEYCORP | $9,000 | +80.0% | 562 | +32.9% | 0.01% | +60.0% |
LITE | New | LUMENTUM HLDGS INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
CCI | CROWN CASTLE INTL CORP NEW | $9,000 | 0.0% | 54 | 0.0% | 0.01% | 0.0% | |
CNI | CANADIAN NATL RY CO | $9,000 | 0.0% | 81 | 0.0% | 0.01% | 0.0% | |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $9,000 | 0.0% | 503 | 0.0% | 0.01% | 0.0% | |
SPGI | S&P GLOBAL INC | $9,000 | 0.0% | 26 | 0.0% | 0.01% | 0.0% | |
JCI | New | JOHNSON CTLS INTL PLC | $9,000 | – | 188 | +100.0% | 0.01% | – |
F | Sell | FORD MTR CO DEL | $9,000 | +28.6% | 1,024 | -1.4% | 0.01% | +33.3% |
MGNX | MACROGENICS INC | $9,000 | -10.0% | 400 | 0.0% | 0.01% | -11.1% | |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,000 | +14.3% | 121 | +303.3% | 0.01% | +16.7% |
AIG | AMERICAN INTL GROUP INC | $8,000 | +33.3% | 212 | 0.0% | 0.01% | +40.0% | |
CRH | CRH PLCadr | $8,000 | +14.3% | 186 | 0.0% | 0.01% | +16.7% | |
APPS | New | DIGITAL TURBINE INC | $8,000 | – | 150 | +100.0% | 0.01% | – |
DOV | DOVER CORP | $8,000 | +14.3% | 66 | 0.0% | 0.01% | +16.7% | |
EOG | Sell | EOG RES INC | $8,000 | +14.3% | 164 | -18.4% | 0.01% | +16.7% |
GPN | New | GLOBAL PMTS INC | $8,000 | – | 39 | +100.0% | 0.01% | – |
HII | Buy | HUNTINGTON INGALLS INDS INC | $8,000 | +60.0% | 47 | +9.3% | 0.01% | +40.0% |
IR | Sell | INGERSOLL RAND INC | $8,000 | -11.1% | 166 | -31.1% | 0.01% | -12.5% |
IEO | Buy | ISHARES TRus oil gs ex etf | $8,000 | +33.3% | 226 | +0.4% | 0.01% | +40.0% |
OCUL | Sell | OCULAR THERAPEUTIX INC | $8,000 | -55.6% | 397 | -83.4% | 0.01% | -56.2% |
PNC | Sell | PNC FINL SVCS GROUP INC | $8,000 | -27.3% | 57 | -40.6% | 0.01% | -30.0% |
PM | Buy | PHILIP MORRIS INTL INC | $8,000 | +14.3% | 101 | +1.0% | 0.01% | +16.7% |
RJF | RAYMOND JAMES FINL INC | $8,000 | +33.3% | 85 | 0.0% | 0.01% | +40.0% | |
SNY | SANOFIsponsored adr | $8,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
NOW | Sell | SERVICENOW INC | $8,000 | +14.3% | 14 | -6.7% | 0.01% | +16.7% |
TPTX | Sell | TURNING POINT THERAPEUTICS I | $8,000 | -76.5% | 66 | -83.2% | 0.01% | -77.4% |
UL | New | UNILEVER PLCspon adr new | $8,000 | – | 128 | +100.0% | 0.01% | – |
ZS | ZSCALER INC | $8,000 | +33.3% | 42 | 0.0% | 0.01% | +40.0% | |
BKNG | Sell | BOOKING HOLDINGS INC | $7,000 | -22.2% | 3 | -40.0% | 0.01% | -25.0% |
HXL | Sell | HEXCEL CORP NEW | $7,000 | +16.7% | 149 | -16.3% | 0.01% | +20.0% |
CRWD | CROWDSTRIKE HLDGS INCcl a | $7,000 | +40.0% | 35 | 0.0% | 0.01% | +20.0% | |
ACGL | Buy | ARCH CAP GROUP LTDord | $7,000 | +133.3% | 181 | +86.6% | 0.01% | +100.0% |
PRU | Buy | PRUDENTIAL FINL INC | $7,000 | +16.7% | 92 | +1.1% | 0.01% | +20.0% |
INFO | IHS MARKIT LTD | $7,000 | +16.7% | 77 | 0.0% | 0.01% | +20.0% | |
EPC | EDGEWELL PERS CARE CO | $7,000 | +16.7% | 208 | 0.0% | 0.01% | +20.0% | |
TMST | TIMKENSTEEL CORPORATION | $7,000 | +40.0% | 1,477 | 0.0% | 0.01% | +20.0% | |
LOW | Sell | LOWES COS INC | $7,000 | -75.0% | 43 | -73.1% | 0.01% | -76.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,000 | +40.0% | 40 | +21.2% | 0.01% | +20.0% |
TWO | Buy | TWO HBRS INVT CORP | $7,000 | +40.0% | 1,066 | +2.6% | 0.01% | +20.0% |
PFSI | PENNYMAC FINL SVCS INC NEW | $7,000 | +16.7% | 101 | 0.0% | 0.01% | +20.0% | |
SHW | SHERWIN WILLIAMS CO | $7,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORP | $7,000 | 0.0% | 191 | 0.0% | 0.01% | 0.0% | |
RELX | Buy | RELX PLCsponsored adr | $7,000 | +40.0% | 279 | +24.6% | 0.01% | +20.0% |
LHX | L3HARRIS TECHNOLOGIES INC | $6,000 | 0.0% | 34 | 0.0% | 0.01% | 0.0% | |
GILD | Buy | GILEAD SCIENCES INC | $6,000 | 0.0% | 101 | +1.0% | 0.01% | 0.0% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $6,000 | +50.0% | 125 | +31.6% | 0.01% | +25.0% |
GNTX | GENTEX CORP | $6,000 | +50.0% | 164 | 0.0% | 0.01% | +25.0% | |
GM | New | GENERAL MTRS CO | $6,000 | – | 149 | +100.0% | 0.01% | – |
FOXA | FOX CORP | $6,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% | |
NET | CLOUDFLARE INC | $6,000 | +100.0% | 85 | 0.0% | 0.01% | +66.7% | |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,000 | +20.0% | 29 | +11.5% | 0.01% | 0.0% |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,000 | +20.0% | 59 | 0.0% | 0.01% | 0.0% | |
CROX | CROCS INC | $6,000 | +50.0% | 100 | 0.0% | 0.01% | +25.0% | |
CIEN | CIENA CORP | $6,000 | +20.0% | 116 | 0.0% | 0.01% | 0.0% | |
RIOT | Sell | RIOT BLOCKCHAIN INC | $6,000 | +100.0% | 360 | -69.2% | 0.01% | +66.7% |
SAP | SAP SEspon adr | $6,000 | -14.3% | 45 | 0.0% | 0.01% | -16.7% | |
YUMC | YUM CHINA HLDGS INC | $6,000 | +20.0% | 102 | 0.0% | 0.01% | 0.0% | |
QCOM | Sell | QUALCOMM INC | $6,000 | -70.0% | 40 | -76.7% | 0.01% | -72.2% |
SE | Buy | SEA LTDsponsord ads | $6,000 | +200.0% | 30 | +150.0% | 0.01% | +150.0% |
QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $6,000 | – | 180 | +100.0% | 0.01% | – |
OPCH | OPTION CARE HEALTH INC | $6,000 | +20.0% | 383 | 0.0% | 0.01% | 0.0% | |
SRE | SEMPRA ENERGY | $6,000 | 0.0% | 51 | 0.0% | 0.01% | 0.0% | |
ASML | Sell | ASML HOLDING N V | $6,000 | 0.0% | 13 | -18.8% | 0.01% | 0.0% |
SLP | Sell | SIMULATIONS PLUS INC | $6,000 | -84.2% | 85 | -83.3% | 0.01% | -85.3% |
WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $6,000 | – | 300 | +100.0% | 0.01% | – |
HPQ | Buy | HP INC | $6,000 | +100.0% | 236 | +30.4% | 0.01% | +66.7% |
CHWY | New | CHEWY INCcl a | $6,000 | – | 70 | +100.0% | 0.01% | – |
CHKP | CHECK POINT SOFTWARE TECH LTord | $6,000 | +20.0% | 45 | 0.0% | 0.01% | 0.0% | |
ALL | ALLSTATE CORP | $6,000 | +20.0% | 53 | 0.0% | 0.01% | 0.0% | |
BLUE | BLUEBIRD BIO INC | $5,000 | -16.7% | 115 | 0.0% | 0.00% | -20.0% | |
CSGP | COSTAR GROUP INC | $5,000 | +25.0% | 5 | 0.0% | 0.00% | 0.0% | |
ENZ | ENZO BIOCHEM INC | $5,000 | +25.0% | 1,815 | 0.0% | 0.00% | 0.0% | |
LUV | SOUTHWEST AIRLS CO | $5,000 | +25.0% | 101 | 0.0% | 0.00% | 0.0% | |
BURL | Sell | BURLINGTON STORES INC | $5,000 | 0.0% | 19 | -20.8% | 0.00% | -20.0% |
KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $5,000 | +25.0% | 102 | 0.0% | 0.00% | 0.0% | |
PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $5,000 | +25.0% | 42 | 0.0% | 0.00% | 0.0% | |
SNN | SMITH &NEPHEW PLCspdn adr new | $5,000 | +25.0% | 109 | 0.0% | 0.00% | 0.0% | |
PCAR | PACCAR INC | $5,000 | 0.0% | 61 | 0.0% | 0.00% | -20.0% | |
EPAM | EPAM SYS INC | $5,000 | 0.0% | 14 | 0.0% | 0.00% | -20.0% | |
DHI | D R HORTON INC | $5,000 | 0.0% | 70 | 0.0% | 0.00% | -20.0% | |
LKQ | LKQ CORP | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
VIXY | New | PROSHARES TR IIvix sh trm futrs | $5,000 | – | 333 | +100.0% | 0.00% | – |
EBAY | EBAY INC. | $5,000 | 0.0% | 103 | 0.0% | 0.00% | -20.0% | |
IIVI | II-VI INC | $5,000 | +66.7% | 72 | 0.0% | 0.00% | +33.3% | |
ATHX | ATHERSYS INC NEW | $5,000 | -16.7% | 3,000 | 0.0% | 0.00% | -20.0% | |
TM | TOYOTA MOTOR CORP | $5,000 | +25.0% | 32 | 0.0% | 0.00% | 0.0% | |
SRTY | PROSHARES TRultpro sht 2017 | $5,000 | -61.5% | 1,500 | 0.0% | 0.00% | -66.7% | |
AMGN | AMGEN INC | $5,000 | 0.0% | 21 | 0.0% | 0.00% | -20.0% | |
NVS | Sell | NOVARTIS AGsponsored adr | $5,000 | -61.5% | 54 | -63.0% | 0.00% | -66.7% |
AGG | Sell | ISHARES TRcore us aggbd et | $5,000 | -44.4% | 45 | -43.0% | 0.00% | -50.0% |
CUBE | Sell | CUBESMART | $5,000 | -44.4% | 139 | -50.4% | 0.00% | -50.0% |
CUZ | COUSINS PPTYS INC | $5,000 | +25.0% | 155 | 0.0% | 0.00% | 0.0% | |
CTVA | CORTEVA INC | $5,000 | +25.0% | 127 | 0.0% | 0.00% | 0.0% | |
NKE | NIKE INCcl b | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
NGG | NATIONAL GRID PLCsponsored adr ne | $4,000 | 0.0% | 70 | 0.0% | 0.00% | -25.0% | |
NRG | Buy | NRG ENERGY INC | $4,000 | +33.3% | 99 | +1.0% | 0.00% | 0.0% |
MET | New | METLIFE INC | $4,000 | – | 95 | +100.0% | 0.00% | – |
MDLA | MEDALLIA INC | $3,000 | +50.0% | 85 | 0.0% | 0.00% | +50.0% | |
MASI | MASIMO CORP | $3,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
MARA | Sell | MARATHON PATENT GROUP INC | $3,000 | +200.0% | 250 | -50.0% | 0.00% | +200.0% |
MFC | Buy | MANULIFE FINL CORP | $4,000 | +33.3% | 201 | +1.0% | 0.00% | 0.0% |
PUK | PRUDENTIAL PLCadr | $4,000 | +33.3% | 117 | 0.0% | 0.00% | 0.0% | |
MSCI | MSCI INC | $4,000 | 0.0% | 10 | 0.0% | 0.00% | -25.0% | |
NERD | New | LISTED FD TRroundhill bitk | $3,000 | – | 100 | +100.0% | 0.00% | – |
RAD | RITE AID CORP | $4,000 | +100.0% | 262 | 0.0% | 0.00% | +50.0% | |
LHCG | Sell | LHC GROUP INC | $4,000 | -81.8% | 17 | -83.3% | 0.00% | -85.0% |
PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $4,000 | 0.0% | 76 | 0.0% | 0.00% | -25.0% | |
IWD | Sell | ISHARES TRrus 1000 val etf | $4,000 | -78.9% | 30 | -81.5% | 0.00% | -82.4% |
CRM | Sell | SALESFORCE COM INC | $3,000 | -50.0% | 14 | -36.4% | 0.00% | -40.0% |
IRDM | IRIDIUM COMMUNICATIONS INC | $3,000 | +50.0% | 79 | 0.0% | 0.00% | +50.0% | |
IP | INTERNATIONAL PAPER CO | $3,000 | +50.0% | 51 | 0.0% | 0.00% | +50.0% | |
IBKR | INTERACTIVE BROKERS GROUP IN | $3,000 | +50.0% | 41 | 0.0% | 0.00% | +50.0% | |
INFY | INFOSYS LTDsponsored adr | $4,000 | 0.0% | 264 | 0.0% | 0.00% | -25.0% | |
AOS | Sell | SMITH A O CORP | $4,000 | -42.9% | 79 | -40.2% | 0.00% | -50.0% |
SPLK | New | SPLUNK INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
HDB | HDFC BANK LTDsponsored ads | $4,000 | +33.3% | 62 | 0.0% | 0.00% | 0.0% | |
STRM | STREAMLINE HEALTH SOLUTIONS | $3,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $3,000 | +50.0% | 234 | +0.9% | 0.00% | +50.0% |
ENR | ENERGIZER HLDGS INC NEW | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
TTD | THE TRADE DESK INC | $4,000 | +33.3% | 5 | 0.0% | 0.00% | 0.0% | |
EW | EDWARDS LIFESCIENCES CORP | $4,000 | 0.0% | 48 | 0.0% | 0.00% | -25.0% | |
TTE | TOTAL SEsponsored ads | $3,000 | +50.0% | 62 | 0.0% | 0.00% | +50.0% | |
EGP | Buy | EASTGROUP PPTYS INC | $4,000 | +33.3% | 30 | +15.4% | 0.00% | 0.0% |
TWLO | Buy | TWILIO INCcl a | $3,000 | +200.0% | 8 | +60.0% | 0.00% | +200.0% |
DVAX | DYNAVAX TECHNOLOGIES CORP | $3,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
DD | DUPONT DE NEMOURS INC | $3,000 | +50.0% | 36 | 0.0% | 0.00% | +50.0% | |
SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | -40.0% | |
DLX | Buy | DELUXE CORP | $4,000 | 0.0% | 153 | +0.7% | 0.00% | -25.0% |
DELL | DELL TECHNOLOGIES INCcl c | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
VEEV | Sell | VEEVA SYS INC | $4,000 | -20.0% | 15 | -16.7% | 0.00% | -40.0% |
VTRS | New | VIATRIS INC | $4,000 | – | 196 | +100.0% | 0.00% | – |
C | Buy | CITIGROUP INC | $3,000 | – | 46 | +820.0% | 0.00% | – |
VMW | VMWARE INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
CDNS | New | CADENCE DESIGN SYSTEM INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
BTAI | New | BIOXCEL THERAPEUTICS INC | $4,000 | – | 96 | +100.0% | 0.00% | – |
BZUN | BAOZUN INCsponsored adr | $4,000 | 0.0% | 130 | 0.0% | 0.00% | -25.0% | |
ZNGA | ZYNGA INCcl a | $4,000 | 0.0% | 384 | 0.0% | 0.00% | -25.0% | |
AON | AON PLC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | -25.0% | |
CPRI | New | CAPRI HOLDINGS LIMITED | $3,000 | – | 82 | +100.0% | 0.00% | – |
AMT | Sell | AMERICAN TOWER CORP NEW | $3,000 | -25.0% | 12 | -33.3% | 0.00% | -25.0% |
AXP | AMERICAN EXPRESS CO | $4,000 | 0.0% | 35 | 0.0% | 0.00% | -25.0% | |
MO | ALTRIA GROUP INC | $4,000 | +33.3% | 86 | 0.0% | 0.00% | 0.0% | |
RPRX | Buy | ROYALTY PHARMA PLC | $3,000 | 0.0% | 67 | +11.7% | 0.00% | 0.0% |
TT | Buy | TRANE TECHNOLOGIES PLC | $4,000 | +300.0% | 26 | +136.4% | 0.00% | +200.0% |
WLTW | WILLIS TOWERS WATSON PLC LTD | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
UBS | UBS GROUP AG | $3,000 | +50.0% | 214 | 0.0% | 0.00% | +50.0% | |
SPOT | SPOTIFY TECHNOLOGY S A | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
ENLV | New | ENLIVEX THERAPEUTICS LTD | $4,000 | – | 434 | +100.0% | 0.00% | – |
PVH | New | PVH CORPORATION | $3,000 | – | 35 | +100.0% | 0.00% | – |
ORI | Buy | OLD REP INTL CORP | $3,000 | +50.0% | 138 | +1.5% | 0.00% | +50.0% |
FAST | FASTENAL CO | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
MOS | MOSAIC CO NEW | $2,000 | +100.0% | 77 | 0.0% | 0.00% | +100.0% | |
TELIGENT INC NEW | $2,000 | 0.0% | 2,750 | 0.0% | 0.00% | 0.0% | ||
ROIC | RETAIL OPPORTUNITY INVTS COR | $2,000 | +100.0% | 138 | 0.0% | 0.00% | +100.0% | |
DOW | Buy | DOW INC | $2,000 | 0.0% | 39 | +2.6% | 0.00% | 0.0% |
MGM | MGM RESORTS INTERNATIONAL | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
HON | HONEYWELL INTL INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
AQB | New | AQUABOUNTY TECHNOLOGIES INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
EPI | WISDOMTREE TRindia erngs fd | $2,000 | +100.0% | 62 | 0.0% | 0.00% | +100.0% | |
QGEN | New | QIAGEN NV | $2,000 | – | 33 | +100.0% | 0.00% | – |
BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $2,000 | +100.0% | 7 | -93.3% | 0.00% | +100.0% |
AER | AERCAP HOLDINGS NV | $2,000 | +100.0% | 36 | 0.0% | 0.00% | +100.0% | |
DISCA | DISCOVERY INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | +100.0% | |
NVTA | INVITAE CORP | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
IAU | Sell | ISHARES GOLD TRUSTishares | $2,000 | -90.0% | 100 | -91.1% | 0.00% | -88.9% |
SSYS | STRATASYS LTD | $2,000 | +100.0% | 90 | 0.0% | 0.00% | +100.0% | |
BCX | Buy | BLACKROCK RES &COMMODITIES | $2,000 | 0.0% | 292 | +1.7% | 0.00% | 0.0% |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,000 | – | 11 | 0.0% | 0.00% | – | |
CARR | CARRIER GLOBAL CORPORATION | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
WEN | WENDYS CO | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
DOL | WISDOMTREE TRintl lrgcap dv | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
FSLY | FASTLY INCcl a | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,000 | 0.0% | 23 | +27.8% | 0.00% | 0.0% |
GLW | CORNING INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
ALV | AUTOLIV INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
VOO | VANGUARD INDEX FDS | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
KEP | KOREA ELECTRIC PWRsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
VTR | VENTAS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
RESN | New | RESONANT INC | $1,000 | – | 445 | +100.0% | 0.00% | – |
EXEL | EXELIXIS INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
LLNW | New | LIMELIGHT NETWORKS INC | $1,000 | – | 159 | +100.0% | 0.00% | – |
AYX | ALTERYX INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
ENB | ENBRIDGE INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
MU | New | MICRON TECHNOLOGY INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
OTIS | OTIS WORLDWIDE CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
TGTX | New | TG THERAPEUTICS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
CLOU | GLOBAL X FDS | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
COTY | Exit | COTY INC | $0 | – | -3 | -100.0% | 0.00% | – |
MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -10 | -100.0% | 0.00% | – |
NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -4 | -100.0% | 0.00% | – |
CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -9 | -100.0% | 0.00% | – |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | 7 | 0.0% | 0.00% | – | |
PEB | Sell | PEBBLEBROOK HOTEL TR | $0 | -100.0% | 24 | -55.6% | 0.00% | -100.0% |
YETI | New | YETI HLDGS INC | $0 | – | 294 | +100.0% | 0.00% | – |
BHF | BRIGHTHOUSE FINL INC | $0 | – | 6 | 0.0% | 0.00% | – | |
CEO | CNOOC LIMITEDsponsored adr | $0 | – | 3 | 0.0% | 0.00% | – | |
XELA | EXELA TECHNOLOGIES INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
VXX | BARCLAYS BANK PLCipth sr b s&p | $0 | – | 17 | 0.0% | 0.00% | – | |
ARAY | ACCURAY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
SONO | SONOS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
PDCO | Exit | PATTERSON COS INC | $0 | – | -8 | -100.0% | 0.00% | – |
WAB | WABTEC | $0 | – | 2 | 0.0% | 0.00% | – | |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -3 | -100.0% | 0.00% | – |
SAVE | SPIRIT AIRLS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
LYFT | Exit | LYFT INC | $0 | – | -1 | -100.0% | 0.00% | – |
SM | Exit | SM ENERGY CO | $0 | – | -5 | -100.0% | 0.00% | – |
EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -570 | -100.0% | -0.00% | – |
GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -145 | -100.0% | -0.00% | – |
AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -31 | -100.0% | -0.00% | – |
PRFX | Exit | PAINREFORM LTD | $0 | – | -500 | -100.0% | -0.00% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -120 | -100.0% | -0.00% | – |
KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -22 | -100.0% | -0.00% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -45 | -100.0% | -0.00% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -63 | -100.0% | -0.00% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -20 | -100.0% | -0.00% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -182 | -100.0% | -0.00% | – |
ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -250 | -100.0% | -0.00% | – |
BOSC | Exit | BOS BETTER ONLINE SOLUTIONS | $0 | – | -1,325 | -100.0% | -0.00% | – |
JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -91 | -100.0% | -0.01% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -38 | -100.0% | -0.01% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -59 | -100.0% | -0.01% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -69 | -100.0% | -0.01% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -138 | -100.0% | -0.01% | – |
ISR | Exit | ISORAY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -26 | -100.0% | -0.01% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -500 | -100.0% | -0.01% | – |
UN | Exit | UNILEVER N V | $0 | – | -113 | -100.0% | -0.01% | – |
ADRO | Exit | ADURO BIOTECH INC | $0 | – | -3,330 | -100.0% | -0.01% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -71 | -100.0% | -0.01% | – |
HCDI | Exit | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | -1,500 | -100.0% | -0.01% | – |
ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -220 | -100.0% | -0.01% | – |
PFNX | Exit | PFENEX INC | $0 | – | -750 | -100.0% | -0.01% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -117 | -100.0% | -0.01% | – |
ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -600 | -100.0% | -0.01% | – |
GERN | Exit | GERON CORP | $0 | – | -7,000 | -100.0% | -0.01% | – |
DVA | Exit | DAVITA INC | $0 | – | -186 | -100.0% | -0.01% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -166 | -100.0% | -0.01% | – |
RKT | Exit | ROCKET COS INC | $0 | – | -902 | -100.0% | -0.02% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -473 | -100.0% | -0.02% | – |
CENT | Exit | CENTRAL GARDEN &PET CO | $0 | – | -492 | -100.0% | -0.02% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -552 | -100.0% | -0.02% | – |
MRNA | Exit | MODERNA INC | $0 | – | -290 | -100.0% | -0.02% | – |
AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -700 | -100.0% | -0.02% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -117 | -100.0% | -0.02% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -151 | -100.0% | -0.02% | – |
HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -80,000 | -100.0% | -0.02% | – |
SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -2,943 | -100.0% | -0.04% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -1,500 | -100.0% | -0.04% | – |
MYOK | Exit | MYOKARDIA INC | $0 | – | -438 | -100.0% | -0.05% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -650 | -100.0% | -0.08% | – |
IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -79,204 | -100.0% | -6.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.