$136 Million is the total value of HighMark Wealth Management LLC's 512 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $43,294,000 | +4.4% | 100,705 | -3.4% | 31.82% | -3.8% |
| EFV | Buy | ISHARES TReafe value etf | $16,314,000 | +5.8% | 315,189 | +4.2% | 11.99% | -2.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $12,689,000 | +7.6% | 279,088 | +3.5% | 9.33% | -0.8% |
| TIP | Buy | ISHARES TRtips bd etf | $7,723,000 | +16.6% | 60,363 | +14.4% | 5.68% | +7.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $5,894,000 | +1.1% | 81,965 | -3.1% | 4.33% | -6.8% |
| SPNE | Buy | SEASPINE HLDGS CORP | $4,007,000 | +23.4% | 202,350 | +8.5% | 2.94% | +13.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,524,000 | -10.2% | 13,113 | -12.7% | 2.59% | -17.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,741,000 | +1.5% | 31,813 | +1.6% | 2.02% | -6.4% |
| CDNA | Sell | CAREDX INC | $2,468,000 | +34.1% | 26,962 | -0.2% | 1.81% | +23.7% |
| WFC | Buy | WELLS FARGO CO NEW | $2,453,000 | +16.0% | 54,165 | +0.0% | 1.80% | +6.9% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $2,427,000 | +156.3% | 53,457 | +25.2% | 1.78% | +136.3% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,299,000 | +10.5% | 23,603 | +0.1% | 1.69% | +1.9% |
| MMM | Buy | 3M CO | $1,347,000 | +3.3% | 6,783 | +0.2% | 0.99% | -4.8% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $1,175,000 | -11.3% | 17,277 | +0.5% | 0.86% | -18.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,161,000 | +21.4% | 7,849 | +16.0% | 0.85% | +11.9% |
| USB | Sell | US BANCORP DEL | $1,118,000 | -3.0% | 19,626 | -5.8% | 0.82% | -10.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,083,000 | +22.9% | 10,245 | +17.2% | 0.80% | +13.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,057,000 | +18.6% | 10,009 | +14.6% | 0.78% | +9.4% |
| AAPL | Buy | APPLE INC | $809,000 | +16.1% | 5,904 | +3.5% | 0.60% | +7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $682,000 | -1.6% | 1,594 | -8.9% | 0.50% | -9.4% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $614,000 | – | 47,354 | +100.0% | 0.45% | – |
| SNBR | SLEEP NUMBER CORP | $586,000 | -23.4% | 5,331 | 0.0% | 0.43% | -29.3% | |
| KRMD | Sell | REPRO MED SYS INC | $560,000 | +25.6% | 120,935 | -4.5% | 0.41% | +15.7% |
| QDEL | Buy | QUIDEL CORP | $556,000 | +0.4% | 4,341 | +0.2% | 0.41% | -7.5% |
| XEL | Buy | XCEL ENERGY INC | $546,000 | -0.9% | 8,294 | +0.0% | 0.40% | -8.7% |
| MSFT | Buy | MICROSOFT CORP | $519,000 | +20.4% | 1,915 | +4.7% | 0.38% | +10.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $501,000 | -0.6% | 4,426 | -4.6% | 0.37% | -8.5% |
| ABT | Sell | ABBOTT LABS | $489,000 | -4.7% | 4,221 | -1.5% | 0.36% | -12.2% |
| AMZN | Buy | AMAZON COM INC | $489,000 | +14.5% | 142 | +2.9% | 0.36% | +5.6% |
| LLY | LILLY ELI &CO | $459,000 | +22.7% | 2,002 | 0.0% | 0.34% | +13.1% | |
| PG | Buy | PROCTER AND GAMBLE CO | $459,000 | +1.8% | 3,412 | +2.5% | 0.34% | -6.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $439,000 | +8.4% | 2,186 | 0.0% | 0.32% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $416,000 | -1.2% | 2,778 | -0.7% | 0.31% | -8.9% |
| ECL | Buy | ECOLAB INC | $406,000 | +7.1% | 1,966 | +11.1% | 0.30% | -1.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $331,000 | +6.1% | 1,484 | -1.7% | 0.24% | -2.4% |
| OEF | Sell | ISHARES TRs&p 100 etf | $328,000 | +3.1% | 1,673 | -5.5% | 0.24% | -5.1% |
| DXCM | DEXCOM INC | $326,000 | +18.5% | 764 | 0.0% | 0.24% | +9.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $287,000 | +11.2% | 810 | 0.0% | 0.21% | +2.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $281,000 | +2.6% | 3,563 | -1.2% | 0.21% | -5.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $270,000 | -15.6% | 3,606 | -18.7% | 0.20% | -22.4% |
| HSBC | HSBC HLDGS PLCspon adr new | $260,000 | -0.8% | 9,008 | 0.0% | 0.19% | -8.6% | |
| ASPN | Sell | ASPEN AEROGELS INC | $239,000 | +46.6% | 5,500 | -31.2% | 0.18% | +35.4% |
| XOM | Buy | EXXON MOBIL CORP | $233,000 | +14.2% | 3,691 | +1.2% | 0.17% | +4.9% |
| BBY | Buy | BEST BUY INC | $233,000 | 0.0% | 2,029 | +0.0% | 0.17% | -8.1% |
| PEP | Buy | PEPSICO INC | $226,000 | +5.1% | 1,523 | +0.1% | 0.17% | -2.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $216,000 | -9.6% | 2,722 | -15.8% | 0.16% | -16.8% |
| DIS | Sell | DISNEY WALT CO | $210,000 | -5.8% | 1,184 | -2.2% | 0.15% | -13.5% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $202,000 | +20.2% | 522 | 0.0% | 0.15% | +10.4% | |
| JNJ | Sell | JOHNSON &JOHNSON | $202,000 | -1.5% | 1,227 | -1.6% | 0.15% | -9.2% |
| MDT | Sell | MEDTRONIC PLC | $191,000 | +4.4% | 1,535 | -1.2% | 0.14% | -4.1% |
| VRAY | VIEWRAY INC | $185,000 | +51.6% | 28,000 | 0.0% | 0.14% | +40.2% | |
| VMM | Buy | DELAWARE INVTS MINN MUN INCO | $176,000 | +8.0% | 12,482 | +0.7% | 0.13% | -0.8% |
| TSLA | TESLA INC | $169,000 | +1.8% | 249 | 0.0% | 0.12% | -6.1% | |
| XENT | Buy | INTERSECT ENT INC | $164,000 | +355.6% | 9,575 | +448.1% | 0.12% | +317.2% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $161,000 | +3.9% | 1,961 | 0.0% | 0.12% | -4.8% | |
| QLGN | QUALIGEN THERAPEUTICS INC | $159,000 | -26.4% | 80,094 | 0.0% | 0.12% | -32.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $156,000 | +9.9% | 396 | -1.5% | 0.12% | +1.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $157,000 | +5.4% | 792 | 0.0% | 0.12% | -3.4% | |
| FB | Buy | FACEBOOK INCcl a | $151,000 | +29.1% | 435 | +9.8% | 0.11% | +19.4% |
| INSM | Buy | INSMED INC | $137,000 | +522.7% | 5,019 | +675.7% | 0.10% | +461.1% |
| WBS | Buy | WEBSTER FINL CORP CONN | $133,000 | -2.9% | 2,496 | +0.7% | 0.10% | -10.1% |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $130,000 | -42.5% | 93,500 | -9.7% | 0.10% | -46.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $128,000 | +20.8% | 218 | -2.2% | 0.09% | +10.6% |
| NEO | Buy | NEOGENOMICS INC | $125,000 | +594.4% | 2,767 | +641.8% | 0.09% | +557.1% |
| V | Buy | VISA INC | $123,000 | +10.8% | 526 | +0.6% | 0.09% | +2.3% |
| T | Sell | AT&T INC | $122,000 | -5.4% | 4,235 | -0.9% | 0.09% | -12.6% |
| BA | Sell | BOEING CO | $121,000 | -20.4% | 505 | -15.1% | 0.09% | -26.4% |
| NVDA | Sell | NVIDIA CORPORATION | $120,000 | +50.0% | 150 | -0.7% | 0.09% | +37.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $117,000 | 0.0% | 420 | -8.5% | 0.09% | -7.5% |
| UBER | UBER TECHNOLOGIES INC | $115,000 | -8.0% | 2,298 | 0.0% | 0.08% | -15.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $113,000 | +39.5% | 45 | +15.4% | 0.08% | +27.7% |
| MODN | Buy | MODEL N INC | $110,000 | +115.7% | 8,723 | +499.9% | 0.08% | +97.6% |
| WDAY | WORKDAY INCcl a | $110,000 | -3.5% | 459 | 0.0% | 0.08% | -11.0% | |
| PRTA | Sell | PROTHENA CORP PLC | $108,000 | +66.2% | 2,104 | -18.1% | 0.08% | +51.9% |
| STRO | Buy | SUTRO BIOPHARMA INC | $102,000 | +251.7% | 5,466 | +325.4% | 0.08% | +226.1% |
| EEM | ISHARES TRmsci emg mkt etf | $99,000 | +3.1% | 1,800 | 0.0% | 0.07% | -5.2% | |
| STIM | Buy | NEURONETICS INC | $97,000 | +2325.0% | 6,038 | +1899.3% | 0.07% | +2266.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $96,000 | +12.9% | 658 | +3.3% | 0.07% | +4.4% |
| PLM | Buy | POLYMET MNG CORP | $95,000 | +14.5% | 26,400 | +1.1% | 0.07% | +6.1% |
| IBB | Sell | ISHARES TRishares biotech | $90,000 | -1.1% | 547 | -9.3% | 0.07% | -9.6% |
| CVX | Sell | CHEVRON CORP NEW | $90,000 | -1.1% | 859 | -1.3% | 0.07% | -9.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $89,000 | +17.1% | 304 | -3.5% | 0.06% | +6.6% |
| RLAY | New | RELAY THERAPEUTICS INC | $88,000 | – | 2,396 | +100.0% | 0.06% | – |
| CAT | Sell | CATERPILLAR INC | $88,000 | -13.7% | 391 | -10.9% | 0.06% | -19.8% |
| CVS | Buy | CVS HEALTH CORP | $87,000 | +11.5% | 1,042 | +0.7% | 0.06% | +3.2% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $87,000 | +6.1% | 1,297 | +300.3% | 0.06% | -1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $86,000 | -3.4% | 1,534 | +0.6% | 0.06% | -11.3% |
| TGT | Buy | TARGET CORP | $85,000 | +21.4% | 354 | +0.3% | 0.06% | +10.7% |
| HD | Sell | HOME DEPOT INC | $85,000 | -2.3% | 251 | -12.2% | 0.06% | -10.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $83,000 | +5.1% | 1,461 | +0.2% | 0.06% | -3.2% |
| PENN | Buy | PENN NATL GAMING INC | $79,000 | -6.0% | 1,030 | +28.1% | 0.06% | -13.4% |
| TWTR | TWITTER INC | $78,000 | +8.3% | 1,133 | 0.0% | 0.06% | 0.0% | |
| COIN | New | COINBASE GLOBAL INC | $76,000 | – | 300 | +100.0% | 0.06% | – |
| CTSO | CYTOSORBENTS CORP | $76,000 | -12.6% | 10,000 | 0.0% | 0.06% | -18.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $73,000 | +2.8% | 200 | 0.0% | 0.05% | -5.3% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $73,000 | – | 5,101 | +100.0% | 0.05% | – |
| CYBE | CYBEROPTICS CORP | $72,000 | +60.0% | 1,750 | 0.0% | 0.05% | +47.2% | |
| DKNG | Sell | DRAFTKINGS INC | $72,000 | -63.5% | 1,368 | -57.5% | 0.05% | -66.2% |
| PFE | Buy | PFIZER INC | $64,000 | +8.5% | 1,639 | +0.9% | 0.05% | 0.0% |
| OPRX | Buy | OPTIMIZERX CORP | $62,000 | +3000.0% | 1,007 | +2188.6% | 0.05% | +2200.0% |
| MDU | MDU RES GROUP INC | $62,000 | -1.6% | 1,979 | 0.0% | 0.05% | -8.0% | |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $61,000 | +1425.0% | 788 | +1732.6% | 0.04% | +1400.0% |
| SCYX | Buy | SCYNEXIS INC | $58,000 | +41.5% | 7,860 | +53.2% | 0.04% | +30.3% |
| MEIP | Buy | MEI PHARMA INC | $59,000 | +293.3% | 26,171 | +497.0% | 0.04% | +258.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $58,000 | +7.4% | 569 | +0.7% | 0.04% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $59,000 | -65.3% | 13,360 | -51.2% | 0.04% | -68.4% |
| SBUX | Buy | STARBUCKS CORP | $59,000 | +3.5% | 527 | +0.4% | 0.04% | -4.4% |
| AMD | ADVANCED MICRO DEVICES INC | $58,000 | +18.4% | 622 | 0.0% | 0.04% | +10.3% | |
| AQMS | Sell | AQUA METALS INC | $57,000 | -30.5% | 18,915 | -6.3% | 0.04% | -35.4% |
| ITMR | New | ITAMAR MED LTDsponsored ads | $56,000 | – | 2,385 | +100.0% | 0.04% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $54,000 | +10.2% | 994 | +0.4% | 0.04% | +2.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $54,000 | +17.4% | 1,221 | +0.5% | 0.04% | +8.1% |
| EFG | ISHARES TReafe grwth etf | $52,000 | +6.1% | 485 | 0.0% | 0.04% | -2.6% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $50,000 | -9.1% | 2,410 | +0.3% | 0.04% | -15.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $49,000 | +14.0% | 20 | -4.8% | 0.04% | +5.9% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $49,000 | +390.0% | 4,360 | +407.6% | 0.04% | +350.0% |
| CSCO | Sell | CISCO SYS INC | $48,000 | 0.0% | 898 | -2.9% | 0.04% | -7.9% |
| GIS | Sell | GENERAL MLS INC | $48,000 | -12.7% | 786 | -12.0% | 0.04% | -20.5% |
| SIEN | SIENTRA INC | $47,000 | +9.3% | 5,850 | 0.0% | 0.04% | +2.9% | |
| ARCH | ARCH RESOURCES INCcl a | $46,000 | +39.4% | 800 | 0.0% | 0.03% | +30.8% | |
| FSR | Buy | FISKER INC | $46,000 | +17.9% | 2,368 | +5.1% | 0.03% | +9.7% |
| KO | Buy | COCA COLA CO | $45,000 | +2.3% | 838 | +0.6% | 0.03% | -5.7% |
| SO | SOUTHERN CO | $43,000 | -4.4% | 718 | 0.0% | 0.03% | -11.1% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $43,000 | +4.9% | 1,000 | 0.0% | 0.03% | -3.0% | |
| MMC | Buy | MARSH &MCLENNAN COS INC | $43,000 | +16.2% | 308 | +0.7% | 0.03% | +10.3% |
| EXK | ENDEAVOUR SILVER CORP | $43,000 | +22.9% | 7,000 | 0.0% | 0.03% | +14.3% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $43,000 | +4.9% | 911 | 0.0% | 0.03% | -3.0% | |
| YMAB | Buy | Y-MABS THERAPEUTICS INC | $43,000 | +290.9% | 1,281 | +265.0% | 0.03% | +255.6% |
| LEU | New | CENTRUS ENERGY CORPcl a | $44,000 | – | 0 | +100.0% | 0.03% | – |
| SYNA | SYNAPTICS INC | $42,000 | +16.7% | 269 | 0.0% | 0.03% | +6.9% | |
| DE | DEERE &CO | $39,000 | -4.9% | 110 | 0.0% | 0.03% | -12.1% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $39,000 | +5.4% | 241 | 0.0% | 0.03% | 0.0% | |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $40,000 | +5.3% | 6,966 | 0.0% | 0.03% | -3.3% | |
| SHOP | New | SHOPIFY INCcl a | $40,000 | – | 28 | +100.0% | 0.03% | – |
| OMCL | Buy | OMNICELL COM | $40,000 | +29.0% | 265 | +9.5% | 0.03% | +16.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $38,000 | -43.3% | 372 | -48.9% | 0.03% | -47.2% |
| GAIA | New | GAIA INC NEWcl a | $38,000 | – | 3,500 | +100.0% | 0.03% | – |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $37,000 | +12.1% | 405 | +6.6% | 0.03% | +3.8% |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $37,000 | +8.8% | 700 | 0.0% | 0.03% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $36,000 | +2.9% | 376 | +0.5% | 0.03% | -7.1% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $35,000 | +150.0% | 516 | +155.4% | 0.03% | +136.4% |
| RYI | Sell | RYERSON HLDG CORP | $36,000 | -14.3% | 0 | -100.0% | 0.03% | -21.2% |
| IHF | ISHARES TRus hlthcr pr etf | $35,000 | +6.1% | 131 | 0.0% | 0.03% | 0.0% | |
| NUVA | NUVASIVE INC | $34,000 | +3.0% | 500 | 0.0% | 0.02% | -3.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $33,000 | +6.5% | 491 | 0.0% | 0.02% | -4.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $33,000 | +6.5% | 221 | +0.5% | 0.02% | -4.0% |
| HCAT | Sell | HEALTH CATALYST INC | $33,000 | -2.9% | 591 | -19.4% | 0.02% | -11.1% |
| IGSB | New | ISHARES TR | $32,000 | – | 580 | +100.0% | 0.02% | – |
| ANNX | New | ANNEXON INC | $33,000 | – | 1,454 | +100.0% | 0.02% | – |
| WLL | Sell | WHITING PETE CORP NEW | $31,000 | -22.5% | 575 | -48.9% | 0.02% | -28.1% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $31,000 | +14.8% | 211 | 0.0% | 0.02% | +4.5% | |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $31,000 | -8.8% | 269 | -0.7% | 0.02% | -14.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $30,000 | +3.4% | 229 | +0.4% | 0.02% | -4.3% |
| DNMR | New | DANIMER SCIENTIFIC INC | $28,000 | – | 1,125 | +100.0% | 0.02% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $29,000 | +7.4% | 280 | +0.4% | 0.02% | -4.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $28,000 | +7.7% | 272 | +0.4% | 0.02% | 0.0% |
| ETSY | Buy | ETSY INC | $29,000 | +7.4% | 142 | +7.6% | 0.02% | -4.5% |
| BIDU | BAIDU INCspon adr rep a | $28,000 | -6.7% | 138 | 0.0% | 0.02% | -12.5% | |
| FDX | FEDEX CORP | $28,000 | +3.7% | 94 | 0.0% | 0.02% | -4.5% | |
| YETI | YETI HLDGS INC | $27,000 | +28.6% | 294 | 0.0% | 0.02% | +17.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $27,000 | 0.0% | 73 | +1.4% | 0.02% | -9.1% |
| AXNX | Buy | AXONICS INC | $27,000 | +17.4% | 423 | +9.0% | 0.02% | +11.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $27,000 | -46.0% | 1,250 | -50.0% | 0.02% | -50.0% |
| STE | Buy | STERIS PLC | $27,000 | +8.0% | 132 | +0.8% | 0.02% | 0.0% |
| ATRC | Buy | ATRICURE INC | $26,000 | +23.8% | 329 | +2.2% | 0.02% | +11.8% |
| AXGN | Sell | AXOGEN INC | $26,000 | 0.0% | 1,184 | -6.8% | 0.02% | -9.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $25,000 | +19.0% | 129 | +0.8% | 0.02% | +5.9% |
| NCZ | VIRTUS ALLIANZGI CONVERTIBLE | $24,000 | +9.1% | 4,453 | 0.0% | 0.02% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE &CO | $24,000 | -17.2% | 155 | -18.8% | 0.02% | -21.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $23,000 | +9.5% | 47 | 0.0% | 0.02% | 0.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $23,000 | +64.3% | 59 | +59.5% | 0.02% | +54.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $23,000 | +109.1% | 92 | +84.0% | 0.02% | +88.9% |
| PXE | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $22,000 | +22.2% | 1,200 | 0.0% | 0.02% | +14.3% | |
| GOLD | Buy | BARRICK GOLD CORP | $22,000 | +4.8% | 1,055 | +1.0% | 0.02% | -5.9% |
| HL | New | HECLA MNG CO | $22,000 | – | 3,001 | +100.0% | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,000 | -12.0% | 67 | -1.5% | 0.02% | -20.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $22,000 | – | 270 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $22,000 | – | 341 | +100.0% | 0.02% | – |
| CCJ | CAMECO CORP | $21,000 | +16.7% | 1,100 | 0.0% | 0.02% | +7.1% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $21,000 | -4.5% | 327 | +0.6% | 0.02% | -16.7% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $21,000 | +5.0% | 187 | +10.0% | 0.02% | -6.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $20,000 | -35.5% | 1,998 | -25.2% | 0.02% | -40.0% |
| AVGR | AVINGER INC | $21,000 | -16.0% | 16,800 | 0.0% | 0.02% | -25.0% | |
| HDV | Buy | ISHARES TRcore high dv etf | $20,000 | 0.0% | 211 | +0.5% | 0.02% | -6.2% |
| TMST | TIMKENSTEEL CORPORATION | $21,000 | +23.5% | 1,477 | 0.0% | 0.02% | +7.1% | |
| BAC | Buy | BK OF AMERICA CORP | $20,000 | +25.0% | 478 | +16.3% | 0.02% | +15.4% |
| CUTR | Buy | CUTERA INC | $21,000 | +75.0% | 436 | +13.2% | 0.02% | +50.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $20,000 | +5.3% | 310 | 0.0% | 0.02% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $19,000 | -36.7% | 53 | -46.5% | 0.01% | -41.7% |
| VDE | VANGUARD WORLD FDSenergy etf | $19,000 | +11.8% | 250 | 0.0% | 0.01% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $18,000 | -53.8% | 409 | -49.4% | 0.01% | -58.1% |
| GEVO | Sell | GEVO INC | $18,000 | -37.9% | 2,500 | -16.7% | 0.01% | -43.5% |
| SNOW | New | SNOWFLAKE INCcl a | $18,000 | – | 75 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $18,000 | +5.9% | 1,315 | +0.1% | 0.01% | -7.1% |
| New | APTOSE BIOSCIENCES INC | $17,000 | – | 5,116 | +100.0% | 0.01% | – | |
| SYK | Sell | STRYKER CORPORATION | $16,000 | -11.1% | 63 | -16.0% | 0.01% | -14.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $16,000 | -27.3% | 58 | -33.3% | 0.01% | -33.3% |
| APTV | New | APTIV PLC | $16,000 | – | 100 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $16,000 | – | 192 | +100.0% | 0.01% | – |
| ATEC | Buy | ALPHATEC HLDGS INC | $17,000 | +21.4% | 1,108 | +27.4% | 0.01% | +9.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $16,000 | -38.5% | 246 | -40.1% | 0.01% | -42.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $17,000 | +88.9% | 175 | +71.6% | 0.01% | +71.4% |
| F | Buy | FORD MTR CO DEL | $17,000 | +30.8% | 1,124 | +9.8% | 0.01% | +20.0% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $17,000 | +30.8% | 201 | +1.0% | 0.01% | +20.0% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $17,000 | -29.2% | 1,040 | -5.9% | 0.01% | -36.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,000 | +14.3% | 125 | +6.8% | 0.01% | +9.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $17,000 | +6.2% | 365 | +1.4% | 0.01% | -7.7% |
| VLO | Sell | VALERO ENERGY CORP | $17,000 | +6.2% | 217 | -5.2% | 0.01% | -7.7% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $17,000 | +70.0% | 228 | +51.0% | 0.01% | +50.0% |
| IWF | ISHARES TRrus 1000 grw etf | $15,000 | +7.1% | 56 | 0.0% | 0.01% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $15,000 | +15.4% | 50 | 0.0% | 0.01% | +10.0% | |
| FIGS | New | FIGS INCcl a | $15,000 | – | 300 | +100.0% | 0.01% | – |
| OTTR | Buy | OTTER TAIL CORP | $15,000 | +7.1% | 301 | +0.7% | 0.01% | 0.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,000 | – | 177 | +100.0% | 0.01% | – |
| GKOS | Sell | GLAUKOS CORP | $15,000 | -16.7% | 178 | -18.0% | 0.01% | -21.4% |
| KGC | Buy | KINROSS GOLD CORP | $15,000 | 0.0% | 2,290 | +0.4% | 0.01% | -8.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $13,000 | -18.8% | 92 | -19.3% | 0.01% | -23.1% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $14,000 | – | 400 | +100.0% | 0.01% | – |
| CDK | CDK GLOBAL INC | $14,000 | -6.7% | 276 | 0.0% | 0.01% | -16.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $13,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| SNAP | SNAP INCcl a | $14,000 | +27.3% | 205 | 0.0% | 0.01% | +11.1% | |
| BUZZ | VANECK VECTORS ETF TRsocial sentiment | $13,000 | +8.3% | 500 | 0.0% | 0.01% | 0.0% | |
| BYND | BEYOND MEAT INC | $13,000 | +18.2% | 81 | 0.0% | 0.01% | +11.1% | |
| YUM | Buy | YUM BRANDS INC | $13,000 | +8.3% | 109 | +0.9% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $13,000 | -18.8% | 63 | -19.2% | 0.01% | -23.1% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $13,000 | +18.2% | 228 | +0.4% | 0.01% | +11.1% |
| ORCL | ORACLE CORP | $13,000 | +8.3% | 166 | 0.0% | 0.01% | 0.0% | |
| ZUO | ZUORA INC | $13,000 | +18.2% | 770 | 0.0% | 0.01% | +11.1% | |
| VOX | VANGUARD WORLD FDS | $13,000 | +18.2% | 88 | 0.0% | 0.01% | +11.1% | |
| ARKW | ARK ETF TRnext gnrtn inter | $12,000 | +9.1% | 75 | 0.0% | 0.01% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $12,000 | -7.7% | 1,000 | 0.0% | 0.01% | -10.0% | |
| JNK | Buy | SPDR SER TRbloomberg brclys | $12,000 | +9.1% | 105 | +1.0% | 0.01% | 0.0% |
| MCD | MCDONALDS CORP | $12,000 | 0.0% | 54 | 0.0% | 0.01% | -10.0% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $12,000 | +1100.0% | 185 | +704.3% | 0.01% | +800.0% |
| FLRN | New | SPDR SER TRblomberg brc inv | $12,000 | – | 393 | +100.0% | 0.01% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $12,000 | -36.8% | 500 | -28.6% | 0.01% | -40.0% |
| CROX | CROCS INC | $12,000 | +50.0% | 100 | 0.0% | 0.01% | +50.0% | |
| IYY | ISHARES TRdow jones us etf | $12,000 | +9.1% | 110 | 0.0% | 0.01% | 0.0% | |
| ZTS | Sell | ZOETIS INCcl a | $11,000 | -8.3% | 60 | -22.1% | 0.01% | -20.0% |
| NKLA | NIKOLA CORP | $11,000 | +37.5% | 600 | 0.0% | 0.01% | +33.3% | |
| APPS | DIGITAL TURBINE INC | $11,000 | -8.3% | 150 | 0.0% | 0.01% | -20.0% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $11,000 | – | 48 | +100.0% | 0.01% | – |
| SPSB | New | SPDR SER TRportfolio short | $11,000 | – | 358 | +100.0% | 0.01% | – |
| TXN | Buy | TEXAS INSTRS INC | $11,000 | +1000.0% | 59 | +742.9% | 0.01% | +700.0% |
| MGNX | MACROGENICS INC | $11,000 | -15.4% | 400 | 0.0% | 0.01% | -20.0% | |
| TER | Sell | TERADYNE INC | $11,000 | -42.1% | 83 | -45.8% | 0.01% | -46.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $11,000 | -15.4% | 30 | -23.1% | 0.01% | -20.0% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $11,000 | +57.1% | 169 | +16.6% | 0.01% | +33.3% |
| SPIB | New | SPDR SER TRportfolio intrmd | $11,000 | – | 289 | +100.0% | 0.01% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,000 | +1000.0% | 203 | +1350.0% | 0.01% | +700.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $11,000 | -8.3% | 24 | -20.0% | 0.01% | -20.0% |
| EBAY | Buy | EBAY INC. | $9,000 | +28.6% | 122 | +0.8% | 0.01% | +16.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $9,000 | 0.0% | 96 | +15.7% | 0.01% | 0.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $9,000 | +12.5% | 121 | 0.0% | 0.01% | +16.7% | |
| EPC | EDGEWELL PERS CARE CO | $9,000 | +12.5% | 208 | 0.0% | 0.01% | +16.7% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $9,000 | -10.0% | 137 | -16.5% | 0.01% | -12.5% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $10,000 | +25.0% | 238 | -3.3% | 0.01% | +16.7% |
| JYNT | Sell | JOINT CORP | $9,000 | +12.5% | 108 | -36.1% | 0.01% | +16.7% |
| NERD | Buy | LISTED FD TRroundhill bitk | $9,000 | +125.0% | 281 | +148.7% | 0.01% | +133.3% |
| ETN | Sell | EATON CORP PLC | $9,000 | -10.0% | 60 | -15.5% | 0.01% | -12.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $10,000 | – | 175 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $9,000 | 0.0% | 235 | +0.9% | 0.01% | 0.0% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $9,000 | +50.0% | 35 | 0.0% | 0.01% | +40.0% | |
| ZS | ZSCALER INC | $9,000 | +28.6% | 42 | 0.0% | 0.01% | +16.7% | |
| XNCR | XENCOR INC | $10,000 | -23.1% | 300 | 0.0% | 0.01% | -30.0% | |
| NET | Buy | CLOUDFLARE INC | $10,000 | +66.7% | 90 | +5.9% | 0.01% | +40.0% |
| PSX | Sell | PHILLIPS 66 | $9,000 | -10.0% | 109 | -10.7% | 0.01% | -12.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $10,000 | +11.1% | 95 | +1.1% | 0.01% | 0.0% |
| KDNY | CHINOOK THERAPEUTICS INC | $9,000 | -10.0% | 666 | 0.0% | 0.01% | -12.5% | |
| RPM | RPM INTL INC | $9,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
| WMT | Sell | WALMART INC | $10,000 | -52.4% | 68 | -56.1% | 0.01% | -58.8% |
| RBLX | Buy | ROBLOX CORPcl a | $10,000 | – | 114 | +612.5% | 0.01% | – |
| CRH | CRH PLCadr | $9,000 | +12.5% | 168 | 0.0% | 0.01% | +16.7% | |
| WEC | WEC ENERGY GROUP INC | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SNY | Sell | SANOFIsponsored adr | $9,000 | 0.0% | 164 | -8.4% | 0.01% | 0.0% |
| SCHW | New | SCHWAB CHARLES CORP | $10,000 | – | 131 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE CORP | $10,000 | +25.0% | 78 | +16.4% | 0.01% | +16.7% |
| SIBN | Buy | SI-BONE INC | $10,000 | +11.1% | 324 | +16.1% | 0.01% | 0.0% |
| AIG | AMERICAN INTL GROUP INC | $10,000 | +11.1% | 202 | 0.0% | 0.01% | 0.0% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $10,000 | – | 56 | +100.0% | 0.01% | – |
| SWK | Sell | STANLEY BLACK &DECKER INC | $8,000 | -20.0% | 40 | -18.4% | 0.01% | -25.0% |
| DOV | Sell | DOVER CORP | $8,000 | -27.3% | 55 | -28.6% | 0.01% | -33.3% |
| NEE | Sell | NEXTERA ENERGY INC | $8,000 | -20.0% | 114 | -15.6% | 0.01% | -25.0% |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $8,000 | -11.1% | 4,479 | 0.0% | 0.01% | -14.3% | |
| LITE | LUMENTUM HLDGS INC | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -14.3% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $8,000 | -20.0% | 50 | -28.6% | 0.01% | -25.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $8,000 | 0.0% | 133 | -15.3% | 0.01% | 0.0% |
| SE | SEA LTDsponsord ads | $8,000 | +14.3% | 30 | 0.0% | 0.01% | 0.0% | |
| OPCH | OPTION CARE HEALTH INC | $8,000 | +14.3% | 383 | 0.0% | 0.01% | 0.0% | |
| NVTA | Buy | INVITAE CORP | $8,000 | 0.0% | 233 | +12.0% | 0.01% | 0.0% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $8,000 | – | 311 | +100.0% | 0.01% | – |
| CDXS | Buy | CODEXIS INC | $8,000 | +14.3% | 338 | +16.2% | 0.01% | 0.0% |
| ZYME | Sell | ZYMEWORKS INC | $8,000 | 0.0% | 230 | -7.6% | 0.01% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $8,000 | 0.0% | 1,120 | +2.3% | 0.01% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,000 | +14.3% | 41 | +2.5% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $8,000 | -20.0% | 143 | -19.7% | 0.01% | -25.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $7,000 | -56.2% | 175 | -65.0% | 0.01% | -61.5% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $7,000 | – | 68 | +100.0% | 0.01% | – |
| LKQ | LKQ CORP | $7,000 | +16.7% | 150 | 0.0% | 0.01% | 0.0% | |
| INVH | New | INVITATION HOMES INC | $7,000 | – | 175 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,000 | – | 111 | +100.0% | 0.01% | – |
| YUMC | YUM CHINA HLDGS INC | $7,000 | +16.7% | 102 | 0.0% | 0.01% | 0.0% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $7,000 | +16.7% | 103 | 0.0% | 0.01% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $7,000 | 0.0% | 230 | 0.0% | 0.01% | -16.7% | |
| SRE | Sell | SEMPRA ENERGY | $7,000 | -22.2% | 56 | -18.8% | 0.01% | -28.6% |
| ATKR | ATKORE INC | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $7,000 | -12.5% | 68 | -15.0% | 0.01% | -16.7% |
| BKNG | BOOKING HOLDINGS INC | $7,000 | 0.0% | 3 | 0.0% | 0.01% | -16.7% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $7,000 | 0.0% | 750 | 0.0% | 0.01% | -16.7% | |
| CHWY | Buy | CHEWY INCcl a | $7,000 | +40.0% | 90 | +50.0% | 0.01% | +25.0% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $7,000 | 0.0% | 300 | 0.0% | 0.01% | -16.7% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,000 | -12.5% | 110 | -21.4% | 0.01% | -16.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $7,000 | +40.0% | 79 | +182.1% | 0.01% | +25.0% |
| GILD | Buy | GILEAD SCIENCES INC | $7,000 | 0.0% | 104 | +2.0% | 0.01% | -16.7% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $7,000 | -36.4% | 34 | -35.8% | 0.01% | -44.4% |
| KEY | Sell | KEYCORP | $7,000 | -12.5% | 329 | -18.8% | 0.01% | -16.7% |
| LHCG | Buy | LHC GROUP INC | $7,000 | +250.0% | 33 | +200.0% | 0.01% | +150.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $7,000 | -22.2% | 182 | -32.8% | 0.01% | -28.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $7,000 | – | 52 | +100.0% | 0.01% | – |
| PXD | Sell | PIONEER NAT RES CO | $7,000 | -22.2% | 40 | -32.2% | 0.01% | -28.6% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $7,000 | – | 109 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,000 | -12.5% | 28 | -20.0% | 0.01% | -16.7% |
| INTU | Sell | INTUIT | $7,000 | -12.5% | 14 | -33.3% | 0.01% | -16.7% |
| TFC | Sell | TRUIST FINL CORP | $5,000 | -58.3% | 84 | -57.8% | 0.00% | -60.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,000 | -14.3% | 21 | +110.0% | 0.00% | -33.3% |
| VMW | Sell | VMWARE INC | $5,000 | 0.0% | 30 | -16.7% | 0.00% | 0.0% |
| VLDR | VELODYNE LIDAR INC | $5,000 | – | 500 | 0.0% | 0.00% | – | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $5,000 | +25.0% | 72 | 0.0% | 0.00% | +33.3% | |
| IDXX | Sell | IDEXX LABS INC | $6,000 | -14.3% | 10 | -33.3% | 0.00% | -33.3% |
| CTVA | CORTEVA INC | $6,000 | 0.0% | 128 | 0.0% | 0.00% | -20.0% | |
| NKE | NIKE INCcl b | $6,000 | 0.0% | 42 | 0.0% | 0.00% | -20.0% | |
| EOG | Sell | EOG RES INC | $5,000 | -44.4% | 60 | -50.4% | 0.00% | -42.9% |
| INFY | INFOSYS LTDsponsored adr | $5,000 | +25.0% | 235 | 0.0% | 0.00% | +33.3% | |
| EFAV | New | ISHARES TRmsci eafe min vl | $5,000 | – | 69 | +100.0% | 0.00% | – |
| OCUL | OCULAR THERAPEUTIX INC | $6,000 | -14.3% | 397 | 0.0% | 0.00% | -33.3% | |
| EGP | Sell | EASTGROUP PPTYS INC | $6,000 | -14.3% | 39 | -17.0% | 0.00% | -33.3% |
| PCAR | Sell | PACCAR INC | $5,000 | -16.7% | 51 | -16.4% | 0.00% | -20.0% |
| PKG | Sell | PACKAGING CORP AMER | $5,000 | -16.7% | 37 | -21.3% | 0.00% | -20.0% |
| ABBV | Buy | ABBVIE INC | $5,000 | +25.0% | 42 | +2.4% | 0.00% | +33.3% |
| SNPS | New | SYNOPSYS INC | $6,000 | – | 21 | +100.0% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,000 | +25.0% | 38 | 0.0% | 0.00% | +33.3% | |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $6,000 | -14.3% | 102 | +1.0% | 0.00% | -33.3% |
| APD | Sell | AIR PRODS &CHEMS INC | $5,000 | -37.5% | 19 | -34.5% | 0.00% | -33.3% |
| GPN | Sell | GLOBAL PMTS INC | $5,000 | -28.6% | 24 | -33.3% | 0.00% | -33.3% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $5,000 | – | 75 | +100.0% | 0.00% | – |
| EBET | New | ESPORTS TECHNOLOGIES INC | $6,000 | – | 268 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $5,000 | -16.7% | 83 | -28.4% | 0.00% | -20.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,000 | +25.0% | 3 | 0.0% | 0.00% | +33.3% | |
| SPXU | PROSHARES TRultrapro short s | $5,000 | -28.6% | 300 | 0.0% | 0.00% | -33.3% | |
| GM | Sell | GENERAL MTRS CO | $6,000 | -25.0% | 105 | -22.2% | 0.00% | -33.3% |
| BZUN | BAOZUN INCsponsored adr | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $6,000 | +20.0% | 41 | 0.0% | 0.00% | 0.0% | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,000 | – | 36 | +100.0% | 0.00% | – |
| ARKF | ARK ETF TRfintech innova | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RELX | Sell | RELX PLCsponsored adr | $6,000 | 0.0% | 212 | -9.0% | 0.00% | -20.0% |
| WAB | Buy | WABTEC | $6,000 | – | 71 | +3450.0% | 0.00% | – |
| RIOT | RIOT BLOCKCHAIN INC | $6,000 | -33.3% | 160 | 0.0% | 0.00% | -42.9% | |
| UL | Sell | UNILEVER PLCspon adr new | $5,000 | -16.7% | 79 | -28.2% | 0.00% | -20.0% |
| FMC | New | FMC CORP | $5,000 | – | 48 | +100.0% | 0.00% | – |
| IIVI | II-VI INC | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CMS | Sell | CMS ENERGY CORP | $6,000 | -25.0% | 101 | -20.5% | 0.00% | -33.3% |
| CME | Sell | CME GROUP INC | $6,000 | -25.0% | 26 | -31.6% | 0.00% | -33.3% |
| FAST | Buy | FASTENAL CO | $5,000 | +150.0% | 96 | +166.7% | 0.00% | +100.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,000 | -25.0% | 33 | -32.7% | 0.00% | -33.3% |
| HXL | Sell | HEXCEL CORP NEW | $6,000 | -14.3% | 98 | -19.0% | 0.00% | -33.3% |
| SAP | SAP SEspon adr | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,000 | -16.7% | 56 | -13.8% | 0.00% | -20.0% |
| ANSS | Sell | ANSYS INC | $5,000 | -28.6% | 14 | -33.3% | 0.00% | -33.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,000 | -44.4% | 19 | -55.8% | 0.00% | -42.9% |
| FOXA | Sell | FOX CORP | $5,000 | -16.7% | 146 | -17.0% | 0.00% | -20.0% |
| ADSK | AUTODESK INC | $5,000 | +25.0% | 16 | 0.0% | 0.00% | +33.3% | |
| AMGN | Buy | AMGEN INC | $5,000 | 0.0% | 22 | +4.8% | 0.00% | 0.0% |
| FERG | FERGUSON PLC NEW | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,000 | – | 45 | +100.0% | 0.00% | – |
| BETZ | LISTED FD TRroundhill sports | $5,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $5,000 | -28.6% | 24 | -33.3% | 0.00% | -33.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,000 | -28.6% | 23 | -32.4% | 0.00% | -33.3% |
| GNTX | GENTEX CORP | $5,000 | -16.7% | 165 | 0.0% | 0.00% | -20.0% | |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $6,000 | +50.0% | 142 | +13.6% | 0.00% | +33.3% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $5,000 | – | 102 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,000 | -25.0% | 20 | -33.3% | 0.00% | -33.3% |
| VFC | New | V F CORP | $5,000 | – | 64 | +100.0% | 0.00% | – |
| INFO | Sell | IHS MARKIT LTD | $6,000 | -14.3% | 53 | -31.2% | 0.00% | -33.3% |
| CRL | New | CHARLES RIV LABS INTL INC | $4,000 | – | 12 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,000 | -42.9% | 12 | -33.3% | 0.00% | -50.0% |
| NVS | NOVARTIS AGsponsored adr | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| EQT | Buy | EQT CORP | $4,000 | +33.3% | 193 | +7.2% | 0.00% | +50.0% |
| ZNGA | ZYNGA INCcl a | $4,000 | 0.0% | 401 | 0.0% | 0.00% | 0.0% | |
| LW | Sell | LAMB WESTON HLDGS INC | $4,000 | 0.0% | 46 | -19.3% | 0.00% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $4,000 | +33.3% | 75 | +27.1% | 0.00% | +50.0% |
| NOW | Sell | SERVICENOW INC | $4,000 | -20.0% | 7 | -12.5% | 0.00% | -25.0% |
| MO | ALTRIA GROUP INC | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| SLP | Buy | SIMULATIONS PLUS INC | $4,000 | 0.0% | 66 | +15.8% | 0.00% | 0.0% |
| BURL | BURLINGTON STORES INC | $4,000 | +33.3% | 11 | 0.0% | 0.00% | +50.0% | |
| SNN | SMITH &NEPHEW PLCspdn adr new | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $4,000 | -20.0% | 2,200 | 0.0% | 0.00% | -25.0% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $4,000 | -55.6% | 30 | -52.4% | 0.00% | -57.1% |
| ATHX | ATHERSYS INC NEW | $4,000 | -20.0% | 3,000 | 0.0% | 0.00% | -25.0% | |
| NRG | Buy | NRG ENERGY INC | $4,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| UBS | UBS GROUP AG | $4,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| FR | Buy | FIRST INDL RLTY TR INC | $4,000 | +33.3% | 78 | +5.4% | 0.00% | +50.0% |
| EPAM | Sell | EPAM SYS INC | $4,000 | 0.0% | 8 | -11.1% | 0.00% | 0.0% |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $4,000 | +33.3% | 237 | +0.4% | 0.00% | +50.0% |
| SPLK | SPLUNK INC | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| WAT | Sell | WATERS CORP | $4,000 | -20.0% | 13 | -18.8% | 0.00% | -25.0% |
| AXP | AMERICAN EXPRESS CO | $3,000 | +50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| GNRC | Buy | GENERAC HLDGS INC | $3,000 | +50.0% | 8 | +60.0% | 0.00% | 0.0% |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| DOW | Buy | DOW INC | $3,000 | 0.0% | 40 | +2.6% | 0.00% | 0.0% |
| MGM | MGM RESORTS INTERNATIONAL | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| MSCI | Sell | MSCI INC | $3,000 | 0.0% | 6 | -14.3% | 0.00% | 0.0% |
| MDLA | MEDALLIA INC | $3,000 | +50.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $3,000 | -25.0% | 41 | 0.0% | 0.00% | -33.3% | |
| CSGP | Buy | COSTAR GROUP INC | $3,000 | 0.0% | 40 | +900.0% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $3,000 | -25.0% | 500 | -50.0% | 0.00% | -33.3% |
| SRTY | PROSHARES TRultpro sht 2017 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PUK | PRUDENTIAL PLCadr | $3,000 | -25.0% | 89 | 0.0% | 0.00% | -33.3% | |
| RAD | Sell | RITE AID CORP | $3,000 | -40.0% | 187 | -28.6% | 0.00% | -50.0% |
| BCX | Buy | BLACKROCK RES &COMMODITIES | $3,000 | 0.0% | 300 | +1.4% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $3,000 | +50.0% | 40 | +1233.3% | 0.00% | 0.0% |
| TTE | TOTALENERGIES SEsponsored ads | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP | $3,000 | -25.0% | 20 | -25.9% | 0.00% | -33.3% |
| TWLO | TWILIO INCcl a | $3,000 | +50.0% | 7 | 0.0% | 0.00% | 0.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,000 | +200.0% | 62 | +463.6% | 0.00% | +100.0% |
| VEEV | VEEVA SYS INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $3,000 | -25.0% | 47 | 0.0% | 0.00% | -33.3% | |
| VTRS | Buy | VIATRIS INC | $3,000 | 0.0% | 197 | +0.5% | 0.00% | 0.0% |
| NESR | NATIONAL ENERGY SERVICES REU | $3,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RPRX | Sell | ROYALTY PHARMA PLC | $3,000 | -25.0% | 72 | -20.0% | 0.00% | -33.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $3,000 | – | 30 | +100.0% | 0.00% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $3,000 | 0.0% | 19 | +11.8% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $3,000 | 0.0% | 56 | +14.3% | 0.00% | 0.0% |
| ASML | ASML HOLDING N V | $3,000 | +50.0% | 4 | 0.0% | 0.00% | 0.0% | |
| QGEN | QIAGEN NV | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | -50.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| PLUG | New | PLUG POWER INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| WEN | WENDYS CO | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ALEC | ALECTOR INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -50.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $2,000 | 0.0% | 62 | 0.0% | 0.00% | -50.0% | |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $1,000 | 0.0% | 23 | +4.5% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $2,000 | 0.0% | 0 | -100.0% | 0.00% | -50.0% |
| ABNB | Buy | AIRBNB INC | $2,000 | +100.0% | 12 | +71.4% | 0.00% | 0.0% |
| PEB | PEBBLEBROOK HOTEL TR | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HLDGS INC | $1,000 | -50.0% | 22 | 0.0% | 0.00% | -50.0% | |
| PANW | PALO ALTO NETWORKS INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | -50.0% | |
| COHN | New | COHEN &CO INC NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GLW | CORNING INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $2,000 | 0.0% | 77 | 0.0% | 0.00% | -50.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,000 | 0.0% | 14 | 0.0% | 0.00% | -50.0% | |
| MESA | MESA AIR GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| AON | Sell | AON PLC | $2,000 | -33.3% | 9 | -30.8% | 0.00% | -50.0% |
| MHH | MASTECH DIGITAL INC | $2,000 | 0.0% | 115 | 0.0% | 0.00% | -50.0% | |
| MASI | MASIMO CORP | $2,000 | 0.0% | 8 | 0.0% | 0.00% | -50.0% | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,000 | -50.0% | 25 | -50.0% | 0.00% | -66.7% |
| LLNW | LIMELIGHT NETWORKS INC | $1,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| KEP | KOREA ELEC PWR CORPsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LIN | Sell | LINDE PLC | $1,000 | 0.0% | 0 | -100.0% | 0.00% | 0.0% |
| ENB | New | ENBRIDGE INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $2,000 | – | 20 | +100.0% | 0.00% | – |
| EXEL | EXELIXIS INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| XELA | Buy | EXELA TECHNOLOGIES INC | $1,000 | 0.0% | 908 | +172.7% | 0.00% | 0.0% |
| CLOU | GLOBAL X FDS | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,000 | -33.3% | 9 | -30.8% | 0.00% | -50.0% |
| IAU | New | ISHARES GOLD TRishares new | $2,000 | – | 50 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORP | $2,000 | 0.0% | 0 | -100.0% | 0.00% | -50.0% |
| SSYS | STRATASYS LTD | $2,000 | 0.0% | 90 | 0.0% | 0.00% | -50.0% | |
| HON | HONEYWELL INTL INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GWW | GRAINGER W W INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | -50.0% | |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $1,000 | -50.0% | 300 | 0.0% | 0.00% | -50.0% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ALV | Buy | AUTOLIV INC | $2,000 | +100.0% | 21 | +40.0% | 0.00% | 0.0% |
| TGTX | TG THERAPEUTICS INC | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| TELIGENT INC NEW | $1,000 | -50.0% | 2,750 | 0.0% | 0.00% | -50.0% | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BXRX | Sell | BAUDAX BIO INC | $1,000 | 0.0% | 0 | -100.0% | 0.00% | 0.0% |
| STEM | New | STEM INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BLK | BLACKROCK INC | $2,000 | 0.0% | 2 | 0.0% | 0.00% | -50.0% | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% | |
| AVGO | Sell | BROADCOM INC | $2,000 | 0.0% | 0 | -100.0% | 0.00% | -50.0% |
| BMBL | BUMBLE INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,000 | 0.0% | 139 | +0.7% | 0.00% | -50.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $2,000 | 0.0% | 12 | 0.0% | 0.00% | -50.0% | |
| USIG | ISHARES TRusd inv grde etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| BIL | SPDR SER TRspdr bloomberg | $0 | – | 1 | 0.0% | 0.00% | – | |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $0 | – | 4 | +100.0% | 0.00% | – |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | 4 | 0.0% | 0.00% | – | |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -17 | -100.0% | 0.00% | – |
| SAVE | SPIRIT AIRLS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLS CO | $0 | -100.0% | 1 | -99.0% | 0.00% | -100.0% |
| ARAY | ACCURAY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AHT | New | ASHFORD HOSPITALITY TR INC | $0 | – | 100 | +100.0% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $0 | -100.0% | 1 | -90.9% | 0.00% | -100.0% |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -460 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -100 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -100 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -30 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -31 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -36 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -34 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -137 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -156 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -30 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -46 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -98 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -86 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -158 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -80 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -40 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -175 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -126 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -392 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -2,400 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -50 | -100.0% | -0.02% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -1,150 | -100.0% | -0.03% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -1,034 | -100.0% | -0.03% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -1,699 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.