$125 Million is the total value of HighMark Wealth Management LLC's 486 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $41,485,000 | +9.3% | 104,244 | +3.1% | 33.08% | +1.4% |
EFV | Sell | ISHARES TReafe value etf | $15,419,000 | +7.9% | 302,515 | -0.1% | 12.29% | +0.1% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $11,792,000 | +5.4% | 269,543 | +1.5% | 9.40% | -2.2% |
TIP | Buy | ISHARES TRtips bd etf | $6,621,000 | +5.6% | 52,759 | +7.1% | 5.28% | -2.0% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $5,829,000 | +14.2% | 84,594 | +2.9% | 4.65% | +5.9% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $3,925,000 | +9.5% | 15,027 | -3.6% | 3.13% | +1.6% |
SPNE | Sell | SEASPINE HLDGS CORP | $3,246,000 | -1.8% | 186,548 | -1.5% | 2.59% | -8.8% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $2,700,000 | -19.9% | 31,309 | -19.8% | 2.15% | -25.7% |
WFC | Buy | WELLS FARGO CO NEW | $2,115,000 | +1647.9% | 54,142 | +1248.8% | 1.69% | +1521.2% |
TNDM | Sell | TANDEM DIABETES CARE INC | $2,080,000 | -10.7% | 23,569 | -3.2% | 1.66% | -17.1% |
CDNA | Sell | CAREDX INC | $1,840,000 | -7.9% | 27,025 | -2.0% | 1.47% | -14.6% |
KRYS | Sell | KRYSTAL BIOTECH INC | $1,324,000 | +25.5% | 17,192 | -2.2% | 1.06% | +16.6% |
MMM | Buy | 3M CO | $1,304,000 | +10.7% | 6,769 | +0.4% | 1.04% | +2.8% |
USB | Buy | US BANCORP DEL | $1,152,000 | +19.0% | 20,827 | +0.2% | 0.92% | +10.3% |
IVE | Buy | ISHARES TRs&p 500 val etf | $956,000 | +373.3% | 6,766 | +328.5% | 0.76% | +337.9% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $947,000 | +0.1% | 42,712 | +92.9% | 0.76% | -7.1% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $891,000 | +332.5% | 8,737 | +265.7% | 0.71% | +301.1% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $881,000 | +347.2% | 8,743 | +261.3% | 0.70% | +315.4% |
SNBR | SLEEP NUMBER CORP | $765,000 | +75.5% | 5,331 | 0.0% | 0.61% | +62.7% | |
AAPL | Buy | APPLE INC | $697,000 | -3.7% | 5,706 | +4.5% | 0.56% | -10.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $693,000 | +6.3% | 1,749 | +0.3% | 0.55% | -1.2% |
QDEL | Sell | QUIDEL CORP | $554,000 | -34.4% | 4,334 | -7.9% | 0.44% | -39.1% |
XEL | Buy | XCEL ENERGY INC | $551,000 | 0.0% | 8,291 | +0.3% | 0.44% | -7.2% |
ABT | Sell | ABBOTT LABS | $513,000 | +8.5% | 4,284 | -0.9% | 0.41% | +0.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $504,000 | +10.3% | 4,641 | -6.7% | 0.40% | +2.3% |
PG | Buy | PROCTER AND GAMBLE CO | $451,000 | -2.4% | 3,328 | +0.2% | 0.36% | -9.3% |
KRMD | Buy | REPRO MED SYS INC | $446,000 | -40.1% | 126,650 | +2.3% | 0.36% | -44.4% |
MSFT | Buy | MICROSOFT CORP | $431,000 | +8.6% | 1,829 | +2.4% | 0.34% | +0.9% |
AMZN | Sell | AMAZON COM INC | $427,000 | -8.4% | 138 | -3.5% | 0.34% | -15.0% |
TRV | Sell | TRAVELERS COMPANIES INC | $421,000 | +7.1% | 2,797 | -0.1% | 0.34% | -0.6% |
VV | VANGUARD INDEX FDSlarge cap etf | $405,000 | +5.5% | 2,186 | 0.0% | 0.32% | -2.1% | |
ECL | Buy | ECOLAB INC | $379,000 | -0.3% | 1,769 | +0.6% | 0.30% | -7.4% |
LLY | LILLY ELI &CO | $374,000 | +10.7% | 2,002 | 0.0% | 0.30% | +2.8% | |
IEFA | Sell | ISHARES TRcore msci eafe | $320,000 | +1.3% | 4,437 | -2.8% | 0.26% | -5.9% |
OEF | Buy | ISHARES TRs&p 100 etf | $318,000 | +4.6% | 1,770 | +0.1% | 0.25% | -2.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $312,000 | -3.4% | 1,510 | -9.0% | 0.25% | -10.4% |
DXCM | DEXCOM INC | $275,000 | -2.5% | 764 | 0.0% | 0.22% | -9.5% | |
EFA | ISHARES TRmsci eafe etf | $274,000 | +4.2% | 3,605 | 0.0% | 0.22% | -3.5% | |
HSBC | HSBC HLDGS PLCspon adr new | $262,000 | +12.4% | 9,008 | 0.0% | 0.21% | +4.5% | |
QQQ | INVESCO QQQ TRunit ser 1 | $258,000 | +1.6% | 810 | 0.0% | 0.21% | -5.5% | |
IWR | Buy | ISHARES TRrus mid cap etf | $239,000 | +8.1% | 3,232 | +0.1% | 0.19% | +0.5% |
BBY | Buy | BEST BUY INC | $233,000 | +15.9% | 2,028 | +0.5% | 0.19% | +7.5% |
SRGA | SURGALIGN HOLDINGS INC | $226,000 | -0.4% | 103,500 | 0.0% | 0.18% | -7.7% | |
DIS | Buy | DISNEY WALT CO | $223,000 | +1.8% | 1,211 | +0.2% | 0.18% | -5.3% |
QLGN | New | QUALIGEN THERAPEUTICS INC | $216,000 | – | 80,094 | +100.0% | 0.17% | – |
PEP | Sell | PEPSICO INC | $215,000 | -20.4% | 1,522 | -16.3% | 0.17% | -26.3% |
JNJ | Sell | JOHNSON &JOHNSON | $205,000 | +3.5% | 1,247 | -0.8% | 0.16% | -4.1% |
XOM | Sell | EXXON MOBIL CORP | $204,000 | +19.3% | 3,646 | -12.3% | 0.16% | +10.9% |
DKNG | Buy | DRAFTKINGS INC | $197,000 | +32.2% | 3,218 | +0.4% | 0.16% | +22.7% |
MDT | Sell | MEDTRONIC PLC | $183,000 | 0.0% | 1,553 | -0.6% | 0.15% | -7.0% |
AMRN | AMARIN CORP PLCspons adr new | $170,000 | +26.9% | 27,360 | 0.0% | 0.14% | +18.3% | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $168,000 | -4.5% | 522 | 0.0% | 0.13% | -11.3% | |
TSLA | Buy | TESLA INC | $166,000 | +20.3% | 249 | +27.7% | 0.13% | +10.9% |
ASPN | Sell | ASPEN AEROGELS INC | $163,000 | -11.4% | 8,000 | -27.3% | 0.13% | -17.7% |
VMM | New | DELAWARE INVTS MINN MUN INCO | $163,000 | – | 12,391 | +100.0% | 0.13% | – |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $155,000 | +7.6% | 1,961 | -1.5% | 0.12% | 0.0% |
BA | BOEING CO | $152,000 | +19.7% | 595 | 0.0% | 0.12% | +11.0% | |
ADP | AUTOMATIC DATA PROCESSING IN | $149,000 | +6.4% | 792 | 0.0% | 0.12% | -0.8% | |
COST | Buy | COSTCO WHSL CORP NEW | $142,000 | +294.4% | 402 | +323.2% | 0.11% | +264.5% |
WBS | Buy | WEBSTER FINL CORP CONN | $137,000 | +31.7% | 2,478 | +0.8% | 0.11% | +22.5% |
T | Buy | AT&T INC | $129,000 | +4.9% | 4,273 | +0.0% | 0.10% | -2.8% |
UBER | Sell | UBER TECHNOLOGIES INC | $125,000 | +25.0% | 2,298 | -1.7% | 0.10% | +16.3% |
VRAY | VIEWRAY INC | $122,000 | +14.0% | 28,000 | 0.0% | 0.10% | +5.4% | |
FB | Buy | FACEBOOK INCcl a | $117,000 | +41.0% | 396 | +30.3% | 0.09% | +31.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $117,000 | +6.4% | 459 | -3.4% | 0.09% | -2.1% |
WDAY | WORKDAY INCcl a | $114,000 | +3.6% | 459 | 0.0% | 0.09% | -4.2% | |
V | Sell | VISA INC | $111,000 | -5.1% | 523 | -2.1% | 0.09% | -12.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $106,000 | -6.2% | 223 | -0.9% | 0.08% | -12.4% |
CAT | Sell | CATERPILLAR INC | $102,000 | +25.9% | 439 | -1.6% | 0.08% | +15.7% |
EEM | ISHARES TRmsci emg mkt etf | $96,000 | +3.2% | 1,800 | 0.0% | 0.08% | -3.8% | |
CVX | CHEVRON CORP NEW | $91,000 | +24.7% | 870 | 0.0% | 0.07% | +15.9% | |
IBB | ISHARES TRnasdaq biotech | $91,000 | 0.0% | 603 | 0.0% | 0.07% | -6.4% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $89,000 | -11.0% | 1,525 | -10.2% | 0.07% | -17.4% |
CTSO | CYTOSORBENTS CORP | $87,000 | +8.8% | 10,000 | 0.0% | 0.07% | 0.0% | |
HD | Buy | HOME DEPOT INC | $87,000 | +31.8% | 286 | +15.8% | 0.07% | +21.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $85,000 | +7.6% | 637 | +1.3% | 0.07% | 0.0% |
PENN | Buy | PENN NATL GAMING INC | $84,000 | +21.7% | 804 | +1.3% | 0.07% | +13.6% |
PLM | Buy | POLYMET MNG CORP | $83,000 | +207.4% | 26,120 | +51.2% | 0.07% | +187.0% |
AQMS | Buy | AQUA METALS INC | $82,000 | +82.2% | 20,179 | +34.5% | 0.06% | +66.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $81,000 | +20.9% | 39 | +2.6% | 0.06% | +12.1% |
IMCB | ISHARES TRmrgstr md cp etf | $82,000 | +7.9% | 324 | 0.0% | 0.06% | 0.0% | |
NVDA | Sell | NVIDIA CORPORATION | $80,000 | -2.4% | 151 | -3.8% | 0.06% | -8.6% |
TCF | Buy | TCF FINL CORP | $79,000 | +27.4% | 1,699 | +0.8% | 0.06% | +18.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $79,000 | -10.2% | 1,458 | -12.9% | 0.06% | -17.1% |
CVS | Buy | CVS HEALTH CORP | $78,000 | +11.4% | 1,035 | +0.7% | 0.06% | +3.3% |
PYPL | Sell | PAYPAL HLDGS INC | $76,000 | -8.4% | 315 | -11.3% | 0.06% | -14.1% |
TWTR | Buy | TWITTER INC | $72,000 | +20.0% | 1,133 | +3.0% | 0.06% | +9.6% |
MA | MASTERCARD INCORPORATEDcl a | $71,000 | 0.0% | 200 | 0.0% | 0.06% | -6.6% | |
TGT | Buy | TARGET CORP | $70,000 | +18.6% | 353 | +6.3% | 0.06% | +9.8% |
IYR | ISHARES TRu.s. real es etf | $67,000 | +8.1% | 728 | 0.0% | 0.05% | 0.0% | |
PRTA | Sell | PROTHENA CORP PLC | $65,000 | +97.0% | 2,569 | -6.8% | 0.05% | +85.7% |
MDU | MDU RES GROUP INC | $63,000 | +21.2% | 1,979 | 0.0% | 0.05% | +11.1% | |
PFE | Buy | PFIZER INC | $59,000 | 0.0% | 1,624 | +1.0% | 0.05% | -7.8% |
SBUX | Sell | STARBUCKS CORP | $57,000 | -6.6% | 525 | -8.1% | 0.04% | -13.5% |
GIS | Buy | GENERAL MLS INC | $55,000 | +5.8% | 893 | +0.7% | 0.04% | -2.2% |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $55,000 | +61.8% | 2,403 | +0.1% | 0.04% | +51.7% |
ACWI | ISHARES TRmsci acwi etf | $54,000 | +5.9% | 565 | 0.0% | 0.04% | -2.3% | |
MODN | Sell | MODEL N INC | $51,000 | -13.6% | 1,454 | -12.0% | 0.04% | -19.6% |
CLF | New | CLEVELAND-CLIFFS INC NEW | $50,000 | – | 2,500 | +100.0% | 0.04% | – |
AMD | ADVANCED MICRO DEVICES INC | $49,000 | -14.0% | 622 | 0.0% | 0.04% | -20.4% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $49,000 | +88.5% | 990 | +44.3% | 0.04% | +77.3% |
EFG | ISHARES TReafe grwth etf | $49,000 | 0.0% | 485 | 0.0% | 0.04% | -7.1% | |
CSCO | Sell | CISCO SYS INC | $48,000 | -2.0% | 925 | -16.0% | 0.04% | -9.5% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $46,000 | +35.3% | 1,215 | +49.1% | 0.04% | +27.6% |
CYBE | CYBEROPTICS CORP | $45,000 | +12.5% | 1,750 | 0.0% | 0.04% | +5.9% | |
SO | SOUTHERN CO | $45,000 | +2.3% | 718 | 0.0% | 0.04% | -5.3% | |
KO | COCA COLA CO | $44,000 | -4.3% | 833 | 0.0% | 0.04% | -12.5% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $43,000 | +10.3% | 21 | -4.5% | 0.03% | 0.0% |
SIEN | New | SIENTRA INC | $43,000 | – | 5,850 | +100.0% | 0.03% | – |
SCYX | Buy | SCYNEXIS INC | $41,000 | +51.9% | 5,130 | +45.3% | 0.03% | +43.5% |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $41,000 | +24.2% | 911 | +49.1% | 0.03% | +17.9% |
NVST | ENVISTA HOLDINGS CORPORATION | $41,000 | +20.6% | 1,000 | 0.0% | 0.03% | +13.8% | |
RYI | New | RYERSON HLDG CORP | $42,000 | – | 2,450 | +100.0% | 0.03% | – |
DE | Buy | DEERE &CO | $41,000 | +46.4% | 110 | +4.8% | 0.03% | +37.5% |
WLL | New | WHITING PETE CORP NEW | $40,000 | – | 1,125 | +100.0% | 0.03% | – |
ASHR | DBX ETF TRxtrack hrvst csi | $40,000 | -2.4% | 1,034 | 0.0% | 0.03% | -8.6% | |
AMRX | New | AMNEAL PHARMACEUTICALS INC | $40,000 | – | 6,000 | +100.0% | 0.03% | – |
HHR | New | HEADHUNTER GROUP PLCsponsored ads | $39,000 | – | 1,150 | +100.0% | 0.03% | – |
DAL | Sell | DELTA AIR LINES INC DEL | $39,000 | +2.6% | 809 | -15.4% | 0.03% | -6.1% |
FSR | Sell | FISKER INC | $39,000 | -7.1% | 2,254 | -26.0% | 0.03% | -13.9% |
HTGM | Buy | HTG MOLECULAR DIAGNOSTICS IN | $38,000 | +18.8% | 6,966 | +4.5% | 0.03% | +11.1% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $37,000 | 0.0% | 241 | +0.4% | 0.03% | -9.4% |
SYNA | SYNAPTICS INC | $36,000 | +38.5% | 269 | 0.0% | 0.03% | +31.8% | |
MMC | Buy | MARSH &MCLENNAN COS INC | $37,000 | +2.8% | 306 | +0.3% | 0.03% | -6.5% |
XENT | Sell | INTERSECT ENT INC | $36,000 | -16.3% | 1,747 | -6.9% | 0.03% | -21.6% |
EXK | New | ENDEAVOUR SILVER CORP | $35,000 | – | 7,000 | +100.0% | 0.03% | – |
ATVI | Sell | ACTIVISION BLIZZARD INC | $35,000 | -5.4% | 374 | -5.6% | 0.03% | -12.5% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $34,000 | +13.3% | 271 | +4.6% | 0.03% | +3.8% |
HCAT | Sell | HEALTH CATALYST INC | $34,000 | -15.0% | 733 | -20.0% | 0.03% | -20.6% |
FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $34,000 | +13.3% | 700 | 0.0% | 0.03% | +3.8% | |
MOO | VANECK VECTORS ETF TRagribusiness etf | $33,000 | +10.0% | 380 | 0.0% | 0.03% | 0.0% | |
NUVA | NUVASIVE INC | $33,000 | +17.9% | 500 | 0.0% | 0.03% | +8.3% | |
ARCH | Buy | ARCH RESOURCES INCcl a | $33,000 | 0.0% | 800 | +6.7% | 0.03% | -7.1% |
IHF | ISHARES TRus hlthcr pr etf | $33,000 | +6.5% | 131 | 0.0% | 0.03% | -3.7% | |
OMCL | Sell | OMNICELL COM | $31,000 | -24.4% | 242 | -28.8% | 0.02% | -28.6% |
BMY | BRISTOL-MYERS SQUIBB CO | $31,000 | +3.3% | 491 | 0.0% | 0.02% | -3.8% | |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $31,000 | -3.1% | 2,670 | -19.4% | 0.02% | -7.4% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $31,000 | -26.2% | 220 | -32.7% | 0.02% | -30.6% |
LULU | Buy | LULULEMON ATHLETICA INC | $30,000 | +150.0% | 99 | +182.9% | 0.02% | +140.0% |
BIDU | BAIDU INCspon adr rep a | $30,000 | 0.0% | 138 | 0.0% | 0.02% | -7.7% | |
DGX | Buy | QUEST DIAGNOSTICS INC | $29,000 | +7.4% | 228 | +0.4% | 0.02% | 0.0% |
GEVO | Sell | GEVO INC | $29,000 | -9.4% | 3,000 | -60.0% | 0.02% | -14.8% |
JPM | Sell | JPMORGAN CHASE &CO | $29,000 | +7.4% | 191 | -11.6% | 0.02% | 0.0% |
STRO | Buy | SUTRO BIOPHARMA INC | $29,000 | +93.3% | 1,285 | +87.3% | 0.02% | +76.9% |
LMT | LOCKHEED MARTIN CORP | $27,000 | +8.0% | 72 | 0.0% | 0.02% | +4.8% | |
ETSY | ETSY INC | $27,000 | +17.4% | 132 | 0.0% | 0.02% | +10.0% | |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $27,000 | +8.0% | 279 | +0.4% | 0.02% | +4.8% |
FDX | Buy | FEDEX CORP | $27,000 | +35.0% | 94 | +20.5% | 0.02% | +29.4% |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $27,000 | 0.0% | 211 | 0.0% | 0.02% | -4.3% | |
AXGN | Buy | AXOGEN INC | $26,000 | +23.8% | 1,270 | +8.8% | 0.02% | +16.7% |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $26,000 | +4.0% | 271 | 0.0% | 0.02% | 0.0% | |
NFLX | New | NETFLIX INC | $26,000 | – | 50 | +100.0% | 0.02% | – |
IEMG | Sell | ISHARES INCcore msci emkt | $26,000 | 0.0% | 411 | -1.9% | 0.02% | -4.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $25,000 | +31.6% | 68 | +23.6% | 0.02% | +25.0% |
AVGR | New | AVINGER INC | $25,000 | – | 16,800 | +100.0% | 0.02% | – |
STE | STERIS PLC | $25,000 | 0.0% | 131 | 0.0% | 0.02% | -4.8% | |
AR | Sell | ANTERO RESOURCES CORP | $24,000 | -29.4% | 2,400 | -61.0% | 0.02% | -34.5% |
TCRR | New | TCR2 THERAPEUTICS INC | $24,000 | – | 1,105 | +100.0% | 0.02% | – |
INSM | Sell | INSMED INC | $22,000 | -26.7% | 647 | -28.6% | 0.02% | -30.8% |
NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $22,000 | – | 4,453 | +100.0% | 0.02% | – |
AXNX | New | AXONICS MODULATION TECHNOLOG | $23,000 | – | 388 | +100.0% | 0.02% | – |
IYH | ISHARES TRus hlthcare etf | $22,000 | +4.8% | 87 | 0.0% | 0.02% | 0.0% | |
KRE | New | SPDR SER TRs&p regl bkg | $22,000 | – | 325 | +100.0% | 0.02% | – |
WMT | Sell | WALMART INC | $21,000 | -12.5% | 155 | -8.8% | 0.02% | -19.0% |
YETI | YETI HLDGS INC | $21,000 | – | 294 | 0.0% | 0.02% | – | |
ATRC | Sell | ATRICURE INC | $21,000 | -19.2% | 322 | -31.3% | 0.02% | -22.7% |
GOLD | Buy | BARRICK GOLD CORP | $21,000 | -12.5% | 1,045 | +0.4% | 0.02% | -19.0% |
DEO | Sell | DIAGEO PLCspon adr new | $21,000 | 0.0% | 128 | -3.0% | 0.02% | -5.6% |
TMO | THERMO FISHER SCIENTIFIC INC | $21,000 | -4.5% | 47 | 0.0% | 0.02% | -10.5% | |
KRTX | New | KARUNA THERAPEUTICS INC | $20,000 | – | 170 | +100.0% | 0.02% | – |
HDV | Buy | ISHARES TRcore high dv etf | $20,000 | +11.1% | 210 | +1.0% | 0.02% | +6.7% |
TER | TERADYNE INC | $19,000 | +5.6% | 153 | 0.0% | 0.02% | 0.0% | |
JETS | New | ETF SER SOLUTIONSus glb jets | $19,000 | – | 700 | +100.0% | 0.02% | – |
PFG | PRINCIPAL FINANCIAL GROUP IN | $19,000 | +26.7% | 310 | 0.0% | 0.02% | +15.4% | |
GKOS | Sell | GLAUKOS CORP | $18,000 | -37.9% | 217 | -43.9% | 0.01% | -44.0% |
PXE | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $18,000 | +50.0% | 1,200 | 0.0% | 0.01% | +40.0% | |
CCJ | New | CAMECO CORP | $18,000 | – | 1,100 | +100.0% | 0.01% | – |
SYK | Sell | STRYKER CORPORATION | $18,000 | -10.0% | 75 | -7.4% | 0.01% | -17.6% |
NEO | Buy | NEOGENOMICS INC | $18,000 | +5.9% | 373 | +18.0% | 0.01% | -6.7% |
GE | Buy | GENERAL ELECTRIC CO | $17,000 | +21.4% | 1,314 | +0.1% | 0.01% | +16.7% |
TMST | TIMKENSTEEL CORPORATION | $17,000 | +142.9% | 1,477 | 0.0% | 0.01% | +133.3% | |
VDE | VANGUARD WORLD FDSenergy etf | $17,000 | +30.8% | 250 | 0.0% | 0.01% | +27.3% | |
BTAI | Buy | BIOXCEL THERAPEUTICS INC | $17,000 | +325.0% | 392 | +308.3% | 0.01% | +366.7% |
VLO | Sell | VALERO ENERGY CORP | $16,000 | +23.1% | 229 | -2.6% | 0.01% | +18.2% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $16,000 | +6.7% | 360 | +0.6% | 0.01% | 0.0% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $16,000 | +45.5% | 78 | +9.9% | 0.01% | +44.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $16,000 | +23.1% | 114 | +20.0% | 0.01% | +18.2% |
PUMP | Sell | PROPETRO HLDG CORP | $16,000 | -63.6% | 1,500 | -75.0% | 0.01% | -65.8% |
DXC | DXC TECHNOLOGY CO | $16,000 | +23.1% | 500 | 0.0% | 0.01% | +18.2% | |
BAC | Sell | BK OF AMERICA CORP | $16,000 | -11.1% | 411 | -29.5% | 0.01% | -13.3% |
MEIP | Sell | MEI PHARMA INC | $15,000 | +15.4% | 4,384 | -9.8% | 0.01% | +9.1% |
CDK | CDK GLOBAL INC | $15,000 | +7.1% | 276 | 0.0% | 0.01% | 0.0% | |
KGC | Buy | KINROSS GOLD CORP | $15,000 | -11.8% | 2,282 | +0.3% | 0.01% | -20.0% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $14,000 | +7.7% | 117 | 0.0% | 0.01% | 0.0% | |
IWF | ISHARES TRrus 1000 grw etf | $14,000 | 0.0% | 56 | 0.0% | 0.01% | -8.3% | |
OTTR | Buy | OTTER TAIL CORP | $14,000 | +7.7% | 299 | +1.0% | 0.01% | 0.0% |
ARNA | Sell | ARENA PHARMACEUTICALS INC | $14,000 | -30.0% | 202 | -22.3% | 0.01% | -35.3% |
VOO | Buy | VANGUARD INDEX FDS | $14,000 | +1300.0% | 37 | +1133.3% | 0.01% | +1000.0% |
ATEC | New | ALPHATEC HLDGS INC | $14,000 | – | 870 | +100.0% | 0.01% | – |
MGNX | MACROGENICS INC | $13,000 | +44.4% | 400 | 0.0% | 0.01% | +25.0% | |
F | FORD MTR CO DEL | $13,000 | +44.4% | 1,024 | 0.0% | 0.01% | +25.0% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,000 | -23.5% | 58 | -19.4% | 0.01% | -33.3% |
RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $13,000 | 0.0% | 50 | 0.0% | 0.01% | -9.1% | |
TFC | Sell | TRUIST FINL CORP | $12,000 | +9.1% | 199 | -11.6% | 0.01% | +11.1% |
APPS | DIGITAL TURBINE INC | $12,000 | +50.0% | 150 | 0.0% | 0.01% | +42.9% | |
CUTR | New | CUTERA INC | $12,000 | – | 385 | +100.0% | 0.01% | – |
ZTS | Sell | ZOETIS INCcl a | $12,000 | -20.0% | 77 | -15.4% | 0.01% | -23.1% |
BUZZ | New | VANECK VECTORS ETF TRsocial sentiment | $12,000 | – | 500 | +100.0% | 0.01% | – |
XNCR | XENCOR INC | $13,000 | 0.0% | 300 | 0.0% | 0.01% | -9.1% | |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $13,000 | -59.4% | 199 | -52.3% | 0.01% | -63.0% |
ORCL | Buy | ORACLE CORP | $12,000 | +9.1% | 166 | +0.6% | 0.01% | +11.1% |
SGMO | SANGAMO THERAPEUTICS INC | $13,000 | -18.8% | 1,000 | 0.0% | 0.01% | -28.6% | |
YUM | YUM BRANDS INC | $12,000 | 0.0% | 108 | 0.0% | 0.01% | 0.0% | |
ROP | Sell | ROPER TECHNOLOGIES INC | $12,000 | -20.0% | 30 | -14.3% | 0.01% | -23.1% |
MCD | MCDONALDS CORP | $12,000 | +9.1% | 54 | 0.0% | 0.01% | +11.1% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $13,000 | +8.3% | 39 | -11.4% | 0.01% | 0.0% |
ZUO | ZUORA INC | $11,000 | 0.0% | 770 | 0.0% | 0.01% | 0.0% | |
HII | Buy | HUNTINGTON INGALLS INDS INC | $11,000 | +37.5% | 53 | +12.8% | 0.01% | +28.6% |
SNAP | Buy | SNAP INCcl a | $11,000 | +22.2% | 205 | +17.1% | 0.01% | +12.5% |
YMAB | Sell | Y-MABS THERAPEUTICS INC | $11,000 | -42.1% | 351 | -7.9% | 0.01% | -43.8% |
VOX | VANGUARD WORLD FDS | $11,000 | 0.0% | 88 | 0.0% | 0.01% | 0.0% | |
IYY | ISHARES TRdow jones us etf | $11,000 | +10.0% | 110 | 0.0% | 0.01% | 0.0% | |
ARKW | New | ARK ETF TRnext gnrtn inter | $11,000 | – | 75 | +100.0% | 0.01% | – |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $11,000 | +10.0% | 50 | +11.1% | 0.01% | 0.0% |
DOV | Buy | DOVER CORP | $11,000 | +37.5% | 77 | +16.7% | 0.01% | +28.6% |
BYND | BEYOND MEAT INC | $11,000 | +10.0% | 81 | 0.0% | 0.01% | 0.0% | |
JNK | Buy | SPDR SER TRbloomberg brclys | $11,000 | 0.0% | 104 | +1.0% | 0.01% | 0.0% |
IEO | Buy | ISHARES TRus oil gs ex etf | $11,000 | +37.5% | 227 | +0.4% | 0.01% | +28.6% |
JCI | Sell | JOHNSON CTLS INTL PLC | $10,000 | +11.1% | 164 | -12.8% | 0.01% | 0.0% |
KDNY | CHINOOK THERAPEUTICS INC | $10,000 | -9.1% | 666 | 0.0% | 0.01% | -11.1% | |
ALDX | New | ALDEYRA THERAPEUTICS INC | $10,000 | – | 859 | +100.0% | 0.01% | – |
ETN | Sell | EATON CORP PLC | $10,000 | 0.0% | 71 | -16.5% | 0.01% | -11.1% |
EIX | Sell | EDISON INTL | $10,000 | -23.1% | 178 | -14.4% | 0.01% | -27.3% |
NEE | Sell | NEXTERA ENERGY INC | $10,000 | -33.3% | 135 | -29.7% | 0.01% | -38.5% |
SWK | Sell | STANLEY BLACK &DECKER INC | $10,000 | 0.0% | 49 | -10.9% | 0.01% | -11.1% |
PSX | Sell | PHILLIPS 66 | $10,000 | -9.1% | 122 | -20.3% | 0.01% | -11.1% |
MAA | Sell | MID-AMER APT CMNTYS INC | $10,000 | 0.0% | 70 | -12.5% | 0.01% | -11.1% |
ESPO | VANECK VECTORS ETF TRvideo gaming | $10,000 | -9.1% | 151 | 0.0% | 0.01% | -11.1% | |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,000 | 0.0% | 126 | +2.4% | 0.01% | -11.1% |
SNY | Buy | SANOFIsponsored adr | $9,000 | +12.5% | 179 | +11.9% | 0.01% | 0.0% |
PRU | Buy | PRUDENTIAL FINL INC | $9,000 | +28.6% | 94 | +2.2% | 0.01% | +16.7% |
ACGL | Buy | ARCH CAP GROUP LTDord | $9,000 | +28.6% | 233 | +28.7% | 0.01% | +16.7% |
SRE | Buy | SEMPRA ENERGY | $9,000 | +50.0% | 69 | +35.3% | 0.01% | +40.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $9,000 | +12.5% | 202 | -4.7% | 0.01% | 0.0% |
PM | Buy | PHILIP MORRIS INTL INC | $9,000 | +12.5% | 102 | +1.0% | 0.01% | 0.0% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $9,000 | +50.0% | 175 | +40.0% | 0.01% | +40.0% |
RIOT | Sell | RIOT BLOCKCHAIN INC | $9,000 | +50.0% | 160 | -55.6% | 0.01% | +40.0% |
PXD | New | PIONEER NAT RES CO | $9,000 | – | 59 | +100.0% | 0.01% | – |
WEC | WEC ENERGY GROUP INC | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
EOG | Sell | EOG RES INC | $9,000 | +12.5% | 121 | -26.2% | 0.01% | 0.0% |
RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $9,000 | -47.1% | 83 | -32.0% | 0.01% | -53.3% |
RPM | RPM INTL INC | $9,000 | 0.0% | 101 | 0.0% | 0.01% | -12.5% | |
CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $9,000 | -25.0% | 4,479 | -55.1% | 0.01% | -30.0% |
LITE | LUMENTUM HLDGS INC | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
EEFT | Sell | EURONET WORLDWIDE INC | $9,000 | -18.2% | 63 | -18.2% | 0.01% | -22.2% |
SIBN | Sell | SI BONE INC | $9,000 | -83.6% | 279 | -84.7% | 0.01% | -85.1% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,000 | -10.0% | 43 | +4.9% | 0.01% | -22.2% |
FCX | New | FREEPORT-MCMORAN INCcl b | $9,000 | – | 271 | +100.0% | 0.01% | – |
INFO | IHS MARKIT LTD | $7,000 | 0.0% | 77 | 0.0% | 0.01% | 0.0% | |
APD | Sell | AIR PRODS &CHEMS INC | $8,000 | -11.1% | 29 | -14.7% | 0.01% | -25.0% |
ALL | Buy | ALLSTATE CORP | $8,000 | +33.3% | 67 | +26.4% | 0.01% | +20.0% |
ANSS | Sell | ANSYS INC | $7,000 | -36.4% | 21 | -27.6% | 0.01% | -33.3% |
ATKR | New | ATKORE INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
BLUE | Buy | BLUEBIRD BIO INC | $7,000 | +40.0% | 230 | +100.0% | 0.01% | +50.0% |
BKNG | BOOKING HOLDINGS INC | $7,000 | 0.0% | 3 | 0.0% | 0.01% | 0.0% | |
CME | New | CME GROUP INC | $8,000 | – | 38 | +100.0% | 0.01% | – |
CMS | Sell | CMS ENERGY CORP | $8,000 | -11.1% | 127 | -18.1% | 0.01% | -25.0% |
CRH | Sell | CRH PLCadr | $8,000 | 0.0% | 168 | -9.7% | 0.01% | -14.3% |
CDXS | Sell | CODEXIS INC | $7,000 | -56.2% | 291 | -59.9% | 0.01% | -57.1% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,000 | +33.3% | 35 | +20.7% | 0.01% | +20.0% |
CROX | CROCS INC | $8,000 | +33.3% | 100 | 0.0% | 0.01% | +20.0% | |
DG | Sell | DOLLAR GEN CORP NEW | $7,000 | -36.4% | 36 | -32.1% | 0.01% | -33.3% |
DVAX | DYNAVAX TECHNOLOGIES CORP | $7,000 | +133.3% | 750 | 0.0% | 0.01% | +100.0% | |
EGP | Buy | EASTGROUP PPTYS INC | $7,000 | +75.0% | 47 | +56.7% | 0.01% | +100.0% |
EBAY | Buy | EBAY INC. | $7,000 | +40.0% | 121 | +17.5% | 0.01% | +50.0% |
EPC | EDGEWELL PERS CARE CO | $8,000 | +14.3% | 208 | 0.0% | 0.01% | 0.0% | |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $8,000 | -20.0% | 49 | -26.9% | 0.01% | -33.3% |
GM | Sell | GENERAL MTRS CO | $8,000 | +33.3% | 135 | -9.4% | 0.01% | +20.0% |
GMAB | Sell | GENMAB A/Ssponsored ads | $8,000 | -46.7% | 246 | -33.2% | 0.01% | -53.8% |
GILD | Buy | GILEAD SCIENCES INC | $7,000 | +16.7% | 102 | +1.0% | 0.01% | +20.0% |
GPN | Sell | GLOBAL PMTS INC | $7,000 | -12.5% | 36 | -7.7% | 0.01% | -14.3% |
HXL | Sell | HEXCEL CORP NEW | $7,000 | 0.0% | 121 | -18.8% | 0.01% | 0.0% |
IDXX | Sell | IDEXX LABS INC | $7,000 | -61.1% | 15 | -58.3% | 0.01% | -60.0% |
INTU | Sell | INTUIT | $8,000 | -33.3% | 21 | -32.3% | 0.01% | -40.0% |
NVTA | Buy | INVITAE CORP | $8,000 | +300.0% | 208 | +342.6% | 0.01% | +200.0% |
IVW | ISHARES TRs&p 500 grwt etf | $8,000 | 0.0% | 121 | 0.0% | 0.01% | -14.3% | |
JYNT | New | JOINT CORP | $8,000 | – | 169 | +100.0% | 0.01% | – |
KEY | Sell | KEYCORP | $8,000 | -11.1% | 405 | -27.9% | 0.01% | -25.0% |
LHX | L3HARRIS TECHNOLOGIES INC | $7,000 | +16.7% | 34 | 0.0% | 0.01% | +20.0% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $8,000 | -20.0% | 140 | -21.8% | 0.01% | -33.3% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $8,000 | +166.7% | 80 | +175.9% | 0.01% | +100.0% |
NKLA | NIKOLA CORP | $8,000 | -11.1% | 600 | 0.0% | 0.01% | -25.0% | |
OCUL | OCULAR THERAPEUTIX INC | $7,000 | -12.5% | 397 | 0.0% | 0.01% | -14.3% | |
OPCH | OPTION CARE HEALTH INC | $7,000 | +16.7% | 383 | 0.0% | 0.01% | +20.0% | |
KIDS | Sell | ORTHOPEDIATRICS CORP | $7,000 | -36.4% | 145 | -44.2% | 0.01% | -33.3% |
PAYC | Sell | PAYCOM SOFTWARE INC | $7,000 | -30.0% | 18 | -18.2% | 0.01% | -33.3% |
PFSI | PENNYMAC FINL SVCS INC NEW | $7,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
PGR | Sell | PROGRESSIVE CORP | $8,000 | -27.3% | 80 | -26.6% | 0.01% | -33.3% |
SPXU | New | PROSHARES TRultrapro short s | $7,000 | – | 300 | +100.0% | 0.01% | – |
SE | SEA LTDsponsord ads | $7,000 | +16.7% | 30 | 0.0% | 0.01% | +20.0% | |
SHW | SHERWIN WILLIAMS CO | $7,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | |
STLD | Sell | STEEL DYNAMICS INC | $8,000 | -11.1% | 158 | -36.5% | 0.01% | -25.0% |
TWO | Buy | TWO HBRS INVT CORP | $8,000 | +14.3% | 1,095 | +2.7% | 0.01% | 0.0% |
UPS | UNITED PARCEL SERVICE INCcl b | $7,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
WRE | WASHINGTON REAL ESTATE INVTsh ben int | $7,000 | +16.7% | 300 | 0.0% | 0.01% | +20.0% | |
ZS | ZSCALER INC | $7,000 | -12.5% | 42 | 0.0% | 0.01% | -14.3% | |
ZYME | Sell | ZYMEWORKS INC | $8,000 | -55.6% | 249 | -35.5% | 0.01% | -60.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $8,000 | -20.0% | 30 | -23.1% | 0.01% | -33.3% |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $8,000 | +166.7% | 157 | +91.5% | 0.01% | +100.0% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $7,000 | -30.0% | 40 | -32.2% | 0.01% | -33.3% |
CIEN | CIENA CORP | $6,000 | 0.0% | 116 | 0.0% | 0.01% | 0.0% | |
YUMC | YUM CHINA HLDGS INC | $6,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
NKE | Buy | NIKE INCcl b | $6,000 | +100.0% | 42 | +110.0% | 0.01% | +66.7% |
LUV | SOUTHWEST AIRLS CO | $6,000 | +20.0% | 101 | 0.0% | 0.01% | +25.0% | |
PCAR | PACCAR INC | $6,000 | +20.0% | 61 | 0.0% | 0.01% | +25.0% | |
NET | CLOUDFLARE INC | $6,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $6,000 | +20.0% | 103 | +1.0% | 0.01% | +25.0% |
LKQ | LKQ CORP | $6,000 | +20.0% | 150 | 0.0% | 0.01% | +25.0% | |
CTVA | Buy | CORTEVA INC | $6,000 | +20.0% | 128 | +0.8% | 0.01% | +25.0% |
PKG | Sell | PACKAGING CORP AMER | $6,000 | -40.0% | 47 | -33.8% | 0.01% | -44.4% |
CRWD | CROWDSTRIKE HLDGS INCcl a | $6,000 | -14.3% | 35 | 0.0% | 0.01% | -16.7% | |
UL | Sell | UNILEVER PLCspon adr new | $6,000 | -25.0% | 110 | -14.1% | 0.01% | -28.6% |
RELX | Sell | RELX PLCsponsored adr | $6,000 | -14.3% | 233 | -16.5% | 0.01% | -16.7% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $6,000 | – | 65 | +100.0% | 0.01% | – |
FOXA | Sell | FOX CORP | $6,000 | 0.0% | 176 | -12.9% | 0.01% | 0.0% |
GNTX | Buy | GENTEX CORP | $6,000 | 0.0% | 165 | +0.6% | 0.01% | 0.0% |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $5,000 | – | 28 | +100.0% | 0.00% | – |
BETZ | New | LISTED FD TRroundhill sports | $5,000 | – | 169 | +100.0% | 0.00% | – |
ARKF | New | ARK ETF TRfintech innova | $5,000 | – | 100 | +100.0% | 0.00% | – |
CUZ | Sell | COUSINS PPTYS INC | $5,000 | 0.0% | 137 | -11.6% | 0.00% | 0.0% |
SAP | Sell | SAP SEspon adr | $5,000 | -16.7% | 40 | -11.1% | 0.00% | -20.0% |
IIVI | II-VI INC | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
AGG | Buy | ISHARES TRcore us aggbd et | $5,000 | 0.0% | 46 | +2.2% | 0.00% | 0.0% |
IWD | ISHARES TRrus 1000 val etf | $5,000 | +25.0% | 30 | 0.0% | 0.00% | +33.3% | |
STRM | STREAMLINE HEALTH SOLUTIONS | $5,000 | +66.7% | 2,200 | 0.0% | 0.00% | +33.3% | |
HPQ | Sell | HP INC | $5,000 | -16.7% | 156 | -33.9% | 0.00% | -20.0% |
IR | Sell | INGERSOLL RAND INC | $5,000 | -37.5% | 98 | -41.0% | 0.00% | -42.9% |
NOW | Sell | SERVICENOW INC | $5,000 | -37.5% | 8 | -42.9% | 0.00% | -42.9% |
FERG | New | FERGUSON PLC NEW | $5,000 | – | 38 | +100.0% | 0.00% | – |
AMGN | AMGEN INC | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
QCOM | Buy | QUALCOMM INC | $5,000 | -16.7% | 41 | +2.5% | 0.00% | -20.0% |
ATHX | ATHERSYS INC NEW | $5,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
BZUN | BAOZUN INCsponsored adr | $5,000 | +25.0% | 130 | 0.0% | 0.00% | +33.3% | |
PH | Sell | PARKER-HANNIFIN CORP | $5,000 | -44.4% | 15 | -54.5% | 0.00% | -50.0% |
WAT | New | WATERS CORP | $5,000 | – | 16 | +100.0% | 0.00% | – |
MET | Sell | METLIFE INC | $5,000 | +25.0% | 86 | -9.5% | 0.00% | +33.3% |
VMW | Buy | VMWARE INC | $5,000 | +66.7% | 36 | +80.0% | 0.00% | +33.3% |
CHWY | Sell | CHEWY INCcl a | $5,000 | -16.7% | 60 | -14.3% | 0.00% | -20.0% |
RAD | RITE AID CORP | $5,000 | +25.0% | 262 | 0.0% | 0.00% | +33.3% | |
NRG | Buy | NRG ENERGY INC | $4,000 | 0.0% | 100 | +1.0% | 0.00% | 0.0% |
MU | Buy | MICRON TECHNOLOGY INC | $4,000 | +300.0% | 41 | +115.8% | 0.00% | +200.0% |
PUK | Sell | PRUDENTIAL PLCadr | $4,000 | 0.0% | 89 | -23.9% | 0.00% | 0.0% |
MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $4,000 | – | 125 | +100.0% | 0.00% | – |
RJF | Sell | RAYMOND JAMES FINL INC | $4,000 | -50.0% | 34 | -60.0% | 0.00% | -57.1% |
MFC | Sell | MANULIFE FINL CORP | $4,000 | 0.0% | 1 | -99.5% | 0.00% | 0.0% |
NERD | Buy | LISTED FD TRroundhill bitk | $4,000 | +33.3% | 113 | +13.0% | 0.00% | 0.0% |
LW | New | LAMB WESTON HLDGS INC | $4,000 | – | 57 | +100.0% | 0.00% | – |
SLP | Sell | SIMULATIONS PLUS INC | $4,000 | -33.3% | 57 | -32.9% | 0.00% | -40.0% |
SNN | Sell | SMITH &NEPHEW PLCspdn adr new | $4,000 | -20.0% | 95 | -12.8% | 0.00% | -25.0% |
INFY | Sell | INFOSYS LTDsponsored adr | $4,000 | 0.0% | 235 | -11.0% | 0.00% | 0.0% |
SPLK | Buy | SPLUNK INC | $4,000 | +33.3% | 27 | +35.0% | 0.00% | 0.0% |
HDB | Sell | HDFC BANK LTDsponsored ads | $4,000 | 0.0% | 47 | -24.2% | 0.00% | 0.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,000 | -33.3% | 38 | -35.6% | 0.00% | -40.0% |
EPAM | Sell | EPAM SYS INC | $4,000 | -20.0% | 9 | -35.7% | 0.00% | -25.0% |
TM | Sell | TOYOTA MOTOR CORP | $4,000 | -20.0% | 27 | -15.6% | 0.00% | -25.0% |
TPTX | Sell | TURNING POINT THERAPEUTICS I | $4,000 | -50.0% | 43 | -34.8% | 0.00% | -57.1% |
DELL | DELL TECHNOLOGIES INCcl c | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,000 | – | 3 | +100.0% | 0.00% | – |
ADSK | New | AUTODESK INC | $4,000 | – | 16 | +100.0% | 0.00% | – |
MO | ALTRIA GROUP INC | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
ZNGA | Buy | ZYNGA INCcl a | $4,000 | 0.0% | 401 | +4.4% | 0.00% | 0.0% |
RPRX | Buy | ROYALTY PHARMA PLC | $4,000 | +33.3% | 90 | +34.3% | 0.00% | 0.0% |
ABBV | New | ABBVIE INC | $4,000 | – | 41 | +100.0% | 0.00% | – |
UBS | Buy | UBS GROUP AG | $4,000 | +33.3% | 255 | +19.2% | 0.00% | 0.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,000 | -33.3% | 37 | -17.8% | 0.00% | -40.0% |
NVS | Sell | NOVARTIS AGsponsored adr | $4,000 | -20.0% | 47 | -13.0% | 0.00% | -25.0% |
NOK | New | NOKIA CORPsponsored adr | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
STIM | New | NEURONETICS INC | $4,000 | – | 302 | +100.0% | 0.00% | – |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $4,000 | 0.0% | 72 | +2.9% | 0.00% | 0.0% |
OPRX | New | OPTIMIZERX CORP | $2,000 | – | 44 | +100.0% | 0.00% | – |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,000 | -75.0% | 36 | -77.5% | 0.00% | -80.0% |
FR | New | FIRST INDL RLTY TR INC | $3,000 | – | 74 | +100.0% | 0.00% | – |
FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $3,000 | 0.0% | 236 | +0.9% | 0.00% | -33.3% |
TELIGENT INC NEW | $2,000 | 0.0% | 2,750 | 0.0% | 0.00% | 0.0% | ||
FAST | FASTENAL CO | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
TTD | Sell | THE TRADE DESK INC | $2,000 | -50.0% | 3 | -40.0% | 0.00% | -33.3% |
ENR | Buy | ENERGIZER HLDGS INC NEW | $3,000 | 0.0% | 70 | +1.4% | 0.00% | -33.3% |
TTE | TOTAL SEsponsored ads | $3,000 | 0.0% | 62 | 0.0% | 0.00% | -33.3% | |
EQT | New | EQT CORP | $3,000 | – | 180 | +100.0% | 0.00% | – |
DD | DUPONT DE NEMOURS INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | -33.3% | |
TWLO | Sell | TWILIO INCcl a | $2,000 | -33.3% | 7 | -12.5% | 0.00% | -33.3% |
DOW | DOW INC | $3,000 | +50.0% | 39 | 0.0% | 0.00% | 0.0% | |
DISCA | DISCOVERY INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $3,000 | – | 100 | +100.0% | 0.00% | – |
MOS | MOSAIC CO NEW | $2,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $3,000 | -25.0% | 59 | -22.4% | 0.00% | -33.3% |
CSGP | Sell | COSTAR GROUP INC | $3,000 | -40.0% | 4 | -20.0% | 0.00% | -50.0% |
LHCG | Sell | LHC GROUP INC | $2,000 | -50.0% | 11 | -35.3% | 0.00% | -33.3% |
CTXS | New | CITRIX SYS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
VEEV | Sell | VEEVA SYS INC | $3,000 | -25.0% | 10 | -33.3% | 0.00% | -33.3% |
MGM | MGM RESORTS INTERNATIONAL | $3,000 | +50.0% | 72 | 0.0% | 0.00% | 0.0% | |
PVH | Sell | PVH CORPORATION | $3,000 | 0.0% | 31 | -11.4% | 0.00% | -33.3% |
ROIC | RETAIL OPPORTUNITY INVTS COR | $2,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,000 | -33.3% | 17 | -29.2% | 0.00% | -33.3% |
VTRS | VIATRIS INC | $3,000 | -25.0% | 196 | 0.0% | 0.00% | -33.3% | |
MSCI | Sell | MSCI INC | $3,000 | -25.0% | 7 | -30.0% | 0.00% | -33.3% |
BURL | Sell | BURLINGTON STORES INC | $3,000 | -40.0% | 11 | -42.1% | 0.00% | -50.0% |
RTX | RAYTHEON TECHNOLOGIES CORP | $2,000 | +100.0% | 20 | 0.0% | 0.00% | +100.0% | |
AVGO | New | BROADCOM INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
WM | New | WASTE MGMT INC DEL | $2,000 | – | 12 | +100.0% | 0.00% | – |
MARA | New | MARATHON DIGITAL HOLDINGS IN | $2,000 | – | 50 | +100.0% | 0.00% | – |
BSX | Sell | BOSTON SCIENTIFIC CORP | $2,000 | -71.4% | 45 | -76.4% | 0.00% | -66.7% |
BCX | Buy | BLACKROCK RES &COMMODITIES | $3,000 | +50.0% | 296 | +1.4% | 0.00% | 0.0% |
BLK | New | BLACKROCK INC | $2,000 | – | 2 | +100.0% | 0.00% | – |
EPI | WISDOMTREE TRindia erngs fd | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
MASI | Sell | MASIMO CORP | $2,000 | -33.3% | 8 | -33.3% | 0.00% | -33.3% |
MHH | New | MASTECH DIGITAL INC | $2,000 | – | 115 | +100.0% | 0.00% | – |
AGTC | New | APPLIED GENETIC TECHNOLOGIES | $2,000 | – | 300 | +100.0% | 0.00% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
MDLA | MEDALLIA INC | $2,000 | -33.3% | 85 | 0.0% | 0.00% | -33.3% | |
AXP | Sell | AMERICAN EXPRESS CO | $2,000 | -50.0% | 15 | -57.1% | 0.00% | -33.3% |
PANW | New | PALO ALTO NETWORKS INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
AON | Sell | AON PLC | $3,000 | -25.0% | 13 | -35.0% | 0.00% | -33.3% |
ALGN | New | ALIGN TECHNOLOGY INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
SRTY | New | PROSHARES TRultpro sht 2017 | $3,000 | – | 300 | +100.0% | 0.00% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
AFRM | New | AFFIRM HLDGS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
NESR | New | NATIONAL ENERGY SERVICES REU | $2,000 | – | 200 | +100.0% | 0.00% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,000 | – | 14 | +100.0% | 0.00% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $2,000 | – | 30 | +100.0% | 0.00% | – |
TT | Sell | TRANE TECHNOLOGIES PLC | $3,000 | -25.0% | 17 | -34.6% | 0.00% | -33.3% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,000 | 0.0% | 13 | -13.3% | 0.00% | -33.3% |
SPOT | SPOTIFY TECHNOLOGY S A | $3,000 | 0.0% | 11 | 0.0% | 0.00% | -33.3% | |
SSYS | STRATASYS LTD | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
AER | Buy | AERCAP HOLDINGS NV | $3,000 | +50.0% | 49 | +36.1% | 0.00% | 0.0% |
ASML | Sell | ASML HOLDING N V | $2,000 | -66.7% | 4 | -69.2% | 0.00% | -60.0% |
QGEN | Buy | QIAGEN NV | $3,000 | +50.0% | 53 | +60.6% | 0.00% | 0.0% |
IBKR | INTERACTIVE BROKERS GROUP IN | $3,000 | 0.0% | 41 | 0.0% | 0.00% | -33.3% | |
INTC | New | INTEL CORP | $2,000 | – | 33 | +100.0% | 0.00% | – |
IP | INTERNATIONAL PAPER CO | $3,000 | 0.0% | 51 | 0.0% | 0.00% | -33.3% | |
HON | HONEYWELL INTL INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
IRDM | IRIDIUM COMMUNICATIONS INC | $3,000 | 0.0% | 79 | 0.0% | 0.00% | -33.3% | |
HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $3,000 | – | 200 | +100.0% | 0.00% | – |
IAU | ISHARES GOLD TRishares | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
GWW | New | GRAINGER W W INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
GNRC | New | GENERAC HLDGS INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
CARR | CARRIER GLOBAL CORPORATION | $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% | |
AQB | AQUABOUNTY TECHNOLOGIES INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
MESA | New | MESA AIR GROUP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
ALEC | New | ALECTOR INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
ABNB | New | AIRBNB INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
LIN | New | LINDE PLC | $1,000 | – | 4 | +100.0% | 0.00% | – |
XELA | New | EXELA TECHNOLOGIES INC | $1,000 | – | 333 | +100.0% | 0.00% | – |
EXEL | EXELIXIS INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
TXN | New | TEXAS INSTRS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
EVFM | New | EVOFEM BIOSCIENCES INC | $1,000 | – | 460 | +100.0% | 0.00% | – |
EEMV | ISHARES INCmsci emerg mrkt | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
OTIS | OTIS WORLDWIDE CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
PEB | PEBBLEBROOK HOTEL TR | $1,000 | – | 24 | 0.0% | 0.00% | – | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
KEP | KOREA ELECTRIC PWRsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
GLW | CORNING INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
LLNW | LIMELIGHT NETWORKS INC | $1,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
CLOU | GLOBAL X FDS | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
VTR | VENTAS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
BMBL | New | BUMBLE INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
WEN | WENDYS CO | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
BXRX | New | BAUDAX BIO INC | $1,000 | – | 750 | +100.0% | 0.00% | – |
DOL | WISDOMTREE TRintl lrgcap dv | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
C | Sell | CITIGROUP INC | $0 | -100.0% | 5 | -89.1% | 0.00% | -100.0% |
RBLX | New | ROBLOX CORPcl a | $0 | – | 16 | +100.0% | 0.00% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | 4 | +100.0% | 0.00% | – |
VXX | BARCLAYS BANK PLCipth sr b s&p | $0 | – | 17 | 0.0% | 0.00% | – | |
VLDR | New | VELODYNE LIDAR INC | $0 | – | 500 | +100.0% | 0.00% | – |
ARAY | ACCURAY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
TGTX | Buy | TG THERAPEUTICS INC | $0 | -100.0% | 18 | +5.9% | 0.00% | -100.0% |
SONO | SONOS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
USIG | New | ISHARES TRusd inv grde etf | $0 | – | 3 | +100.0% | 0.00% | – |
CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -3 | -100.0% | 0.00% | – |
WAB | WABTEC | $0 | – | 2 | 0.0% | 0.00% | – | |
BHF | Sell | BRIGHTHOUSE FINL INC | $0 | – | 2 | -66.7% | 0.00% | – |
BIL | New | SPDR SER TRspdr bloomberg | $0 | – | 1 | +100.0% | 0.00% | – |
SAVE | SPIRIT AIRLS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
AYX | Exit | ALTERYX INC | $0 | – | -5 | -100.0% | -0.00% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -37 | -100.0% | -0.00% | – |
RESN | Exit | RESONANT INC | $0 | – | -445 | -100.0% | -0.00% | – |
FSLY | Exit | FASTLY INCcl a | $0 | – | -7 | -100.0% | -0.00% | – |
BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -7 | -100.0% | -0.00% | – |
MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -250 | -100.0% | -0.00% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -12 | -100.0% | -0.00% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -14 | -100.0% | -0.00% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -79 | -100.0% | -0.00% | – |
SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -1,000 | -100.0% | -0.00% | – |
ENLV | Exit | ENLIVEX THERAPEUTICS LTD | $0 | – | -434 | -100.0% | -0.00% | – |
DLX | Exit | DELUXE CORP | $0 | – | -153 | -100.0% | -0.00% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -138 | -100.0% | -0.00% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -48 | -100.0% | -0.00% | – |
VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -333 | -100.0% | -0.00% | – |
CUBE | Exit | CUBESMART | $0 | – | -139 | -100.0% | -0.00% | – |
SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -1,500 | -100.0% | -0.00% | – |
DHI | Exit | D R HORTON INC | $0 | – | -70 | -100.0% | -0.00% | – |
PSCT | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $0 | – | -42 | -100.0% | -0.00% | – |
ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -1,815 | -100.0% | -0.00% | – |
QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -180 | -100.0% | -0.01% | – |
LOW | Exit | LOWES COS INC | $0 | – | -43 | -100.0% | -0.01% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -57 | -100.0% | -0.01% | – |
TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -503 | -100.0% | -0.01% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -81 | -100.0% | -0.01% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -26 | -100.0% | -0.01% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -54 | -100.0% | -0.01% | – |
SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -1,500 | -100.0% | -0.01% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -198 | -100.0% | -0.01% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -59 | -100.0% | -0.01% | – |
VAPO | Exit | VAPOTHERM INC | $0 | – | -376 | -100.0% | -0.01% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
Exit | APTOSE BIOSCIENCES INC | $0 | – | -2,211 | -100.0% | -0.01% | – | |
HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -107 | -100.0% | -0.01% | – |
FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -1,189 | -100.0% | -0.02% | – |
NCZ | Exit | ALLIANZGI CONV &INCOME FD I | $0 | – | -4,453 | -100.0% | -0.02% | – |
FNV | Exit | FRANCO NEV CORP | $0 | – | -260 | -100.0% | -0.03% | – |
GSAT | Exit | GLOBALSTAR INC | $0 | – | -97,375 | -100.0% | -0.03% | – |
PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -993 | -100.0% | -0.03% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -33 | -100.0% | -0.03% | – |
QMCO | Exit | QUANTUM CORP | $0 | – | -18,000 | -100.0% | -0.10% | – |
AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -16,266 | -100.0% | -0.19% | – |
OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -124,966 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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.