$136 Million is the total value of HighMark Wealth Management LLC's 509 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $43,345,000 | +0.1% | 100,606 | -0.1% | 31.91% | +0.3% |
| EFV | Sell | ISHARES TReafe value etf | $15,997,000 | -1.9% | 314,577 | -0.2% | 11.78% | -1.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $12,364,000 | -2.6% | 290,713 | +4.2% | 9.10% | -2.4% |
| TIP | Buy | ISHARES TRtips bd etf | $8,039,000 | +4.1% | 62,955 | +4.3% | 5.92% | +4.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $5,962,000 | +1.2% | 84,111 | +2.6% | 4.39% | +1.3% |
| SPNE | Buy | SEASPINE HLDGS CORP | $3,735,000 | -6.8% | 237,460 | +17.4% | 2.75% | -6.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,523,000 | -0.0% | 13,391 | +2.1% | 2.59% | +0.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,935,000 | +7.1% | 34,071 | +7.1% | 2.16% | +7.2% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,822,000 | +22.7% | 23,618 | +0.1% | 2.08% | +22.9% |
| WFC | Buy | WELLS FARGO CO NEW | $2,516,000 | +2.6% | 54,223 | +0.1% | 1.85% | +2.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,170,000 | -10.6% | 53,341 | -0.2% | 1.60% | -10.5% |
| CDNA | Buy | CAREDX INC | $1,712,000 | -30.6% | 27,023 | +0.2% | 1.26% | -30.5% |
| MMM | Buy | 3M CO | $1,195,000 | -11.3% | 6,812 | +0.4% | 0.88% | -11.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,185,000 | +2.1% | 8,148 | +3.8% | 0.87% | +2.2% |
| USB | Buy | US BANCORP DEL | $1,170,000 | +4.7% | 19,684 | +0.3% | 0.86% | +4.7% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,119,000 | +82.2% | 50,569 | +6.8% | 0.82% | +82.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,094,000 | +3.5% | 10,617 | +6.1% | 0.80% | +3.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,077,000 | -0.6% | 10,698 | +4.4% | 0.79% | -0.4% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $907,000 | -22.8% | 17,376 | +0.6% | 0.67% | -22.7% |
| AAPL | Sell | APPLE INC | $801,000 | -1.0% | 5,664 | -4.1% | 0.59% | -0.8% |
| MODN | Buy | MODEL N INC | $672,000 | +510.9% | 20,073 | +130.1% | 0.50% | +511.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $663,000 | -2.8% | 1,545 | -3.1% | 0.49% | -2.6% |
| QDEL | Buy | QUIDEL CORP | $614,000 | +10.4% | 4,349 | +0.2% | 0.45% | +10.5% |
| MSFT | Buy | MICROSOFT CORP | $540,000 | +4.0% | 1,916 | +0.1% | 0.40% | +4.2% |
| XEL | Buy | XCEL ENERGY INC | $519,000 | -4.9% | 8,296 | +0.0% | 0.38% | -4.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $512,000 | +2.2% | 4,687 | +5.9% | 0.38% | +2.4% |
| ABT | Buy | ABBOTT LABS | $500,000 | +2.2% | 4,236 | +0.4% | 0.37% | +2.5% |
| SNBR | SLEEP NUMBER CORP | $498,000 | -15.0% | 5,331 | 0.0% | 0.37% | -14.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $481,000 | +4.8% | 3,442 | +0.9% | 0.35% | +5.0% |
| AMZN | AMAZON COM INC | $466,000 | -4.7% | 142 | 0.0% | 0.34% | -4.5% | |
| LLY | LILLY ELI &CO | $462,000 | +0.7% | 2,002 | 0.0% | 0.34% | +0.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $439,000 | 0.0% | 2,186 | 0.0% | 0.32% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $425,000 | +2.2% | 2,794 | +0.6% | 0.31% | +2.3% |
| DXCM | Sell | DEXCOM INC | $413,000 | +26.7% | 755 | -1.2% | 0.30% | +26.7% |
| ECL | Buy | ECOLAB INC | $411,000 | +1.2% | 1,970 | +0.2% | 0.30% | +1.7% |
| KRMD | REPRO MED SYS INC | $345,000 | -38.4% | 120,935 | 0.0% | 0.25% | -38.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $340,000 | +2.7% | 1,532 | +3.2% | 0.25% | +2.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $328,000 | 0.0% | 1,664 | -0.5% | 0.24% | 0.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $290,000 | +1.0% | 810 | 0.0% | 0.21% | +0.9% | |
| EFA | ISHARES TRmsci eafe etf | $278,000 | -1.1% | 3,563 | 0.0% | 0.20% | -1.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $267,000 | -1.1% | 3,601 | -0.1% | 0.20% | -0.5% |
| XENT | Buy | INTERSECT ENT INC | $264,000 | +61.0% | 9,715 | +1.5% | 0.19% | +60.3% |
| HSBC | HSBC HLDGS PLCspon adr new | $236,000 | -9.2% | 9,008 | 0.0% | 0.17% | -8.9% | |
| PEP | Buy | PEPSICO INC | $231,000 | +2.2% | 1,533 | +0.7% | 0.17% | +2.4% |
| XOM | Buy | EXXON MOBIL CORP | $220,000 | -5.6% | 3,743 | +1.4% | 0.16% | -5.3% |
| BBY | Buy | BEST BUY INC | $215,000 | -7.7% | 2,038 | +0.4% | 0.16% | -7.6% |
| IWR | ISHARES TRrus mid cap etf | $213,000 | -1.4% | 2,722 | 0.0% | 0.16% | -1.3% | |
| VRAY | VIEWRAY INC | $202,000 | +9.2% | 28,000 | 0.0% | 0.15% | +9.6% | |
| DIS | Sell | DISNEY WALT CO | $199,000 | -5.2% | 1,178 | -0.5% | 0.15% | -5.2% |
| JNJ | Sell | JOHNSON &JOHNSON | $198,000 | -2.0% | 1,224 | -0.2% | 0.15% | -1.4% |
| TSLA | TESLA INC | $193,000 | +14.2% | 249 | 0.0% | 0.14% | +14.5% | |
| MDT | Sell | MEDTRONIC PLC | $192,000 | +0.5% | 1,530 | -0.3% | 0.14% | +0.7% |
| ASPN | Sell | ASPEN AEROGELS INC | $184,000 | -23.0% | 4,000 | -27.3% | 0.14% | -23.3% |
| VMM | Buy | DELAWARE INVTS MINN MUN INCO | $178,000 | +1.1% | 12,574 | +0.7% | 0.13% | +1.6% |
| COST | COSTCO WHSL CORP NEW | $178,000 | +14.1% | 396 | 0.0% | 0.13% | +13.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $158,000 | +0.6% | 792 | 0.0% | 0.12% | +0.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $155,000 | +29.2% | 748 | +398.7% | 0.11% | +29.5% |
| FB | Sell | FACEBOOK INCcl a | $146,000 | -3.3% | 431 | -0.9% | 0.11% | -3.6% |
| NEO | Buy | NEOGENOMICS INC | $144,000 | +15.2% | 2,988 | +8.0% | 0.11% | +15.2% |
| INSM | Buy | INSMED INC | $140,000 | +2.2% | 5,089 | +1.4% | 0.10% | +2.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $137,000 | -32.2% | 522 | 0.0% | 0.10% | -31.8% | |
| WBS | Buy | WEBSTER FINL CORP CONN | $137,000 | +3.0% | 2,515 | +0.8% | 0.10% | +3.1% |
| New | PAYCOR HCM INC | $136,000 | – | 3,865 | +100.0% | 0.10% | – | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $132,000 | -18.0% | 1,663 | -15.2% | 0.10% | -17.8% |
| GSAT | New | GLOBALSTAR INC | $130,000 | – | 78,000 | +100.0% | 0.10% | – |
| PRTA | Sell | PROTHENA CORP PLC | $128,000 | +18.5% | 1,796 | -14.6% | 0.09% | +19.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $124,000 | -3.1% | 215 | -1.4% | 0.09% | -3.2% |
| STIM | Buy | NEURONETICS INC | $122,000 | +25.8% | 18,565 | +207.5% | 0.09% | +26.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $117,000 | +3.5% | 44 | -2.2% | 0.09% | +3.6% |
| WDAY | WORKDAY INCcl a | $115,000 | +4.5% | 459 | 0.0% | 0.08% | +4.9% | |
| V | Sell | VISA INC | $115,000 | -6.5% | 517 | -1.7% | 0.08% | -5.6% |
| T | Buy | AT&T INC | $114,000 | -6.6% | 4,237 | +0.0% | 0.08% | -6.7% |
| BA | BOEING CO | $111,000 | -8.3% | 505 | 0.0% | 0.08% | -7.9% | |
| OPRX | Buy | OPTIMIZERX CORP | $109,000 | +75.8% | 1,274 | +26.5% | 0.08% | +73.9% |
| STRO | Buy | SUTRO BIOPHARMA INC | $106,000 | +3.9% | 5,608 | +2.6% | 0.08% | +4.0% |
| QLGN | QUALIGEN THERAPEUTICS INC | $104,000 | -34.6% | 80,094 | 0.0% | 0.08% | -34.2% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $102,000 | -11.3% | 2,275 | -1.0% | 0.08% | -11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $99,000 | -15.4% | 364 | -13.3% | 0.07% | -15.1% |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $98,000 | -24.6% | 90,000 | -3.7% | 0.07% | -25.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $93,000 | -3.1% | 666 | +1.2% | 0.07% | -4.2% |
| EEM | ISHARES TRmsci emg mkt etf | $91,000 | -8.1% | 1,800 | 0.0% | 0.07% | -8.2% | |
| IBB | ISHARES TRishares biotech | $89,000 | -1.1% | 547 | 0.0% | 0.07% | 0.0% | |
| CVS | Buy | CVS HEALTH CORP | $89,000 | +2.3% | 1,048 | +0.6% | 0.07% | +3.1% |
| RLAY | Buy | RELAY THERAPEUTICS INC | $87,000 | -1.1% | 2,605 | +8.7% | 0.06% | -1.5% |
| CVX | Buy | CHEVRON CORP NEW | $87,000 | -3.3% | 862 | +0.3% | 0.06% | -3.0% |
| IMCB | ISHARES TRmrgstr md cp etf | $86,000 | -1.1% | 1,297 | 0.0% | 0.06% | -1.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $83,000 | -3.5% | 1,533 | -0.1% | 0.06% | -3.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $82,000 | -1.2% | 1,464 | +0.2% | 0.06% | -1.6% |
| PLM | POLYMET MNG CORP | $81,000 | -14.7% | 26,400 | 0.0% | 0.06% | -14.3% | |
| TGT | Buy | TARGET CORP | $81,000 | -4.7% | 355 | +0.3% | 0.06% | -3.2% |
| PENN | Buy | PENN NATL GAMING INC | $81,000 | +2.5% | 1,119 | +8.6% | 0.06% | +3.4% |
| CTSO | CYTOSORBENTS CORP | $81,000 | +6.6% | 10,000 | 0.0% | 0.06% | +7.1% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $80,000 | +9.6% | 5,155 | +1.1% | 0.06% | +9.3% |
| HD | Sell | HOME DEPOT INC | $77,000 | -9.4% | 233 | -7.2% | 0.06% | -8.1% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $74,000 | +21.3% | 1,114 | +41.4% | 0.05% | +20.0% |
| MEIP | Buy | MEI PHARMA INC | $73,000 | +23.7% | 26,523 | +1.3% | 0.05% | +25.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $72,000 | -19.1% | 276 | -9.2% | 0.05% | -18.5% |
| CAT | Sell | CATERPILLAR INC | $72,000 | -18.2% | 378 | -3.3% | 0.05% | -18.5% |
| MA | MASTERCARD INCORPORATEDcl a | $70,000 | -4.1% | 200 | 0.0% | 0.05% | -3.7% | |
| PFE | Buy | PFIZER INC | $71,000 | +10.9% | 1,652 | +0.8% | 0.05% | +10.6% |
| TWTR | TWITTER INC | $68,000 | -12.8% | 1,133 | 0.0% | 0.05% | -12.3% | |
| AXGN | Buy | AXOGEN INC | $68,000 | +161.5% | 4,335 | +266.1% | 0.05% | +163.2% |
| COIN | COINBASE GLOBAL INC | $68,000 | -10.5% | 300 | 0.0% | 0.05% | -10.7% | |
| DKNG | Sell | DRAFTKINGS INC | $65,000 | -9.7% | 1,342 | -1.9% | 0.05% | -9.4% |
| AMD | ADVANCED MICRO DEVICES INC | $64,000 | +10.3% | 622 | 0.0% | 0.05% | +9.3% | |
| CYBE | CYBEROPTICS CORP | $62,000 | -13.9% | 1,750 | 0.0% | 0.05% | -13.2% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $61,000 | +3.4% | 12,000 | -10.2% | 0.04% | +4.7% |
| MDU | MDU RES GROUP INC | $59,000 | -4.8% | 1,979 | 0.0% | 0.04% | -6.5% | |
| SBUX | Buy | STARBUCKS CORP | $58,000 | -1.7% | 529 | +0.4% | 0.04% | 0.0% |
| ACWI | ISHARES TRmsci acwi etf | $57,000 | -1.7% | 569 | 0.0% | 0.04% | -2.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $53,000 | +8.2% | 20 | 0.0% | 0.04% | +8.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $52,000 | -3.7% | 999 | +0.5% | 0.04% | -5.0% |
| EFG | ISHARES TReafe grwth etf | $52,000 | 0.0% | 485 | 0.0% | 0.04% | 0.0% | |
| YETI | Buy | YETI HLDGS INC | $49,000 | +81.5% | 569 | +93.5% | 0.04% | +80.0% |
| MMC | MARSH &MCLENNAN COS INC | $47,000 | +9.3% | 308 | 0.0% | 0.04% | +9.4% | |
| GIS | Buy | GENERAL MLS INC | $47,000 | -2.1% | 793 | +0.9% | 0.04% | 0.0% |
| SYNA | SYNAPTICS INC | $48,000 | +14.3% | 269 | 0.0% | 0.04% | +12.9% | |
| SIEN | Buy | SIENTRA INC | $47,000 | 0.0% | 8,282 | +41.6% | 0.04% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $48,000 | 0.0% | 889 | -1.0% | 0.04% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $46,000 | -14.8% | 1,225 | +0.3% | 0.03% | -15.0% |
| PMD | New | PSYCHEMEDICS CORP | $46,000 | – | 5,500 | +100.0% | 0.03% | – |
| ABNB | Buy | AIRBNB INC | $43,000 | +2050.0% | 257 | +2041.7% | 0.03% | +3100.0% |
| SO | SOUTHERN CO | $44,000 | +2.3% | 718 | 0.0% | 0.03% | 0.0% | |
| PTEN | New | PATTERSON-UTI ENERGY INC | $43,000 | – | 4,761 | +100.0% | 0.03% | – |
| IGSB | Buy | ISHARES TR | $43,000 | +34.4% | 790 | +36.2% | 0.03% | +33.3% |
| KO | Buy | COCA COLA CO | $44,000 | -2.2% | 844 | +0.7% | 0.03% | -3.0% |
| NVST | ENVISTA HOLDINGS CORPORATION | $42,000 | -2.3% | 1,000 | 0.0% | 0.03% | -3.1% | |
| OMCL | Buy | OMNICELL COM | $41,000 | +2.5% | 279 | +5.3% | 0.03% | +3.4% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $40,000 | -18.4% | 4,557 | +4.5% | 0.03% | -19.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $40,000 | +2.6% | 242 | +0.4% | 0.03% | 0.0% |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $40,000 | 0.0% | 6,966 | 0.0% | 0.03% | 0.0% | |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $38,000 | +2.7% | 350 | -50.0% | 0.03% | +3.7% |
| IYR | ISHARES TRu.s. real es etf | $38,000 | 0.0% | 372 | 0.0% | 0.03% | 0.0% | |
| AQMS | Sell | AQUA METALS INC | $38,000 | -33.3% | 18,250 | -3.5% | 0.03% | -33.3% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $38,000 | +8.6% | 77 | -41.2% | 0.03% | +7.7% |
| DE | DEERE &CO | $37,000 | -5.1% | 110 | 0.0% | 0.03% | -6.9% | |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $37,000 | 0.0% | 205 | -49.4% | 0.03% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $35,000 | -30.0% | 2,419 | +0.4% | 0.03% | -29.7% |
| FSR | Buy | FISKER INC | $36,000 | -21.7% | 2,432 | +2.7% | 0.03% | -23.5% |
| HCAT | Buy | HEALTH CATALYST INC | $32,000 | -3.0% | 645 | +9.1% | 0.02% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $33,000 | 0.0% | 1 | -99.5% | 0.02% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $33,000 | +10.0% | 230 | +0.4% | 0.02% | +9.1% |
| ANNX | Buy | ANNEXON INC | $32,000 | -3.0% | 1,715 | +18.0% | 0.02% | 0.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $33,000 | -5.7% | 558 | +8.1% | 0.02% | -7.7% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $31,000 | -27.9% | 1,103 | -13.9% | 0.02% | -28.1% |
| XBI | New | SPDR SER TRs&p biotech | $31,000 | – | 245 | +100.0% | 0.02% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $31,000 | 0.0% | 211 | 0.0% | 0.02% | 0.0% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $30,000 | +36.4% | 368 | +36.3% | 0.02% | +37.5% |
| ETSY | ETSY INC | $30,000 | +3.4% | 142 | 0.0% | 0.02% | +4.8% | |
| NUVA | NUVASIVE INC | $30,000 | -11.8% | 500 | 0.0% | 0.02% | -12.0% | |
| AXNX | Buy | AXONICS INC | $30,000 | +11.1% | 463 | +9.5% | 0.02% | +10.0% |
| NEM | New | NEWMONT CORP | $29,000 | – | 530 | +100.0% | 0.02% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $29,000 | +31.8% | 472 | +38.4% | 0.02% | +31.2% |
| AVGR | Buy | AVINGER INC | $28,000 | +33.3% | 37,300 | +122.0% | 0.02% | +40.0% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $29,000 | -6.5% | 259 | -3.7% | 0.02% | -8.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $28,000 | 0.0% | 273 | +0.4% | 0.02% | 0.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $29,000 | 0.0% | 280 | 0.0% | 0.02% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $29,000 | -12.1% | 491 | 0.0% | 0.02% | -12.5% | |
| STE | STERIS PLC | $27,000 | 0.0% | 132 | 0.0% | 0.02% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $27,000 | -25.0% | 346 | -8.0% | 0.02% | -23.1% |
| BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $26,000 | – | 626 | +100.0% | 0.02% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $25,000 | +19.0% | 205 | +9.6% | 0.02% | +20.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $24,000 | -4.0% | 125 | -3.1% | 0.02% | 0.0% |
| JPM | Buy | JPMORGAN CHASE &CO | $25,000 | +4.2% | 156 | +0.6% | 0.02% | 0.0% |
| CCJ | Buy | CAMECO CORP | $25,000 | +19.0% | 1,150 | +4.5% | 0.02% | +20.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,000 | +8.7% | 43 | -8.5% | 0.02% | +5.9% |
| VOO | Buy | VANGUARD INDEX FDS | $24,000 | +4.3% | 60 | +1.7% | 0.02% | +5.9% |
| LMT | LOCKHEED MARTIN CORP | $25,000 | -7.4% | 73 | 0.0% | 0.02% | -10.0% | |
| ATRC | Sell | ATRICURE INC | $23,000 | -11.5% | 327 | -0.6% | 0.02% | -10.5% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $23,000 | +4.5% | 0 | -100.0% | 0.02% | +6.2% |
| SNOW | SNOWFLAKE INCcl a | $23,000 | +27.8% | 75 | 0.0% | 0.02% | +30.8% | |
| NCZ | VIRTUS ALLIANZGI CONVERTIBLE | $23,000 | -4.2% | 4,453 | 0.0% | 0.02% | -5.6% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $23,000 | – | 302 | +100.0% | 0.02% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $22,000 | +37.5% | 259 | +34.9% | 0.02% | +33.3% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $22,000 | -4.3% | 92 | 0.0% | 0.02% | -5.9% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $22,000 | +4.8% | 328 | +0.3% | 0.02% | +6.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $20,000 | 0.0% | 213 | +0.9% | 0.02% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $20,000 | 0.0% | 2,082 | +4.2% | 0.02% | 0.0% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $20,000 | 0.0% | 310 | 0.0% | 0.02% | 0.0% | |
| FDX | Buy | FEDEX CORP | $21,000 | -25.0% | 95 | +1.1% | 0.02% | -28.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $20,000 | +5.3% | 50 | -5.7% | 0.02% | +7.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,000 | +33.3% | 241 | +36.2% | 0.02% | +36.4% |
| APPS | Buy | DIGITAL TURBINE INC | $21,000 | +90.9% | 310 | +106.7% | 0.02% | +87.5% |
| CUTR | Buy | CUTERA INC | $20,000 | -4.8% | 437 | +0.2% | 0.02% | 0.0% |
| TMST | TIMKENSTEEL CORPORATION | $19,000 | -9.5% | 1,477 | 0.0% | 0.01% | -6.7% | |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $19,000 | +111.1% | 209 | +117.7% | 0.01% | +100.0% |
| GOLD | Buy | BARRICK GOLD CORP | $19,000 | -13.6% | 1,067 | +1.1% | 0.01% | -12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,000 | -18.2% | 46 | -31.3% | 0.01% | -18.8% |
| OTTR | Buy | OTTER TAIL CORP | $17,000 | +13.3% | 303 | +0.7% | 0.01% | +18.2% |
| VDE | VANGUARD WORLD FDSenergy etf | $18,000 | -5.3% | 250 | 0.0% | 0.01% | -7.1% | |
| BAC | Sell | BK OF AMERICA CORP | $17,000 | -15.0% | 392 | -18.0% | 0.01% | -13.3% |
| SYK | STRYKER CORPORATION | $17,000 | +6.2% | 63 | 0.0% | 0.01% | +8.3% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $18,000 | -33.3% | 900 | -28.0% | 0.01% | -35.0% |
| GEVO | GEVO INC | $17,000 | -5.6% | 2,500 | 0.0% | 0.01% | 0.0% | |
| RBLX | Buy | ROBLOX CORPcl a | $18,000 | +80.0% | 234 | +105.3% | 0.01% | +85.7% |
| ATEC | Buy | ALPHATEC HLDGS INC | $18,000 | +5.9% | 1,471 | +32.8% | 0.01% | +8.3% |
| DAL | DELTA AIR LINES INC DEL | $17,000 | -5.6% | 409 | 0.0% | 0.01% | 0.0% | |
| New | GENERAL ELECTRIC CO | $16,000 | – | 158 | +100.0% | 0.01% | – | |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $16,000 | +33.3% | 535 | +36.1% | 0.01% | +33.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $16,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $16,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $16,000 | -5.9% | 373 | +2.2% | 0.01% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $16,000 | -5.9% | 170 | -2.9% | 0.01% | 0.0% |
| F | FORD MTR CO DEL | $16,000 | -5.9% | 1,124 | 0.0% | 0.01% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $15,000 | +15.4% | 167 | +0.6% | 0.01% | +10.0% |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $15,000 | -11.8% | 228 | 0.0% | 0.01% | -8.3% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $15,000 | +25.0% | 246 | +33.0% | 0.01% | +22.2% |
| IEMG | ISHARES INCcore msci emkt | $15,000 | -6.2% | 246 | 0.0% | 0.01% | -8.3% | |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $15,000 | 0.0% | 0 | -100.0% | 0.01% | 0.0% |
| IWF | ISHARES TRrus 1000 grw etf | $15,000 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,000 | +36.4% | 67 | +39.6% | 0.01% | +37.5% |
| APTV | APTIV PLC | $15,000 | -6.2% | 100 | 0.0% | 0.01% | -8.3% | |
| SPSB | Buy | SPDR SER TRportfolio short | $15,000 | +36.4% | 487 | +36.0% | 0.01% | +37.5% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $15,000 | +7.1% | 400 | 0.0% | 0.01% | +10.0% | |
| YUM | YUM BRANDS INC | $13,000 | 0.0% | 109 | 0.0% | 0.01% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $14,000 | -50.0% | 88 | -36.2% | 0.01% | -52.4% |
| CROX | CROCS INC | $14,000 | +16.7% | 100 | 0.0% | 0.01% | +11.1% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $14,000 | +100.0% | 750 | 0.0% | 0.01% | +100.0% | |
| IEO | Buy | ISHARES TRus oil gs ex etf | $13,000 | 0.0% | 230 | +0.9% | 0.01% | 0.0% |
| MCD | MCDONALDS CORP | $13,000 | +8.3% | 54 | 0.0% | 0.01% | +11.1% | |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $13,000 | +18.2% | 196 | +16.0% | 0.01% | +25.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $14,000 | +27.3% | 392 | +35.6% | 0.01% | +25.0% |
| SNAP | Sell | SNAP INCcl a | $14,000 | 0.0% | 195 | -4.9% | 0.01% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,000 | +27.3% | 276 | +36.0% | 0.01% | +25.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $14,000 | +40.0% | 81 | +44.6% | 0.01% | +42.9% |
| ETN | Buy | EATON CORP PLC | $13,000 | +44.4% | 87 | +45.0% | 0.01% | +42.9% |
| JETS | ETF SER SOLUTIONSus glb jets | $12,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $12,000 | -7.7% | 88 | 0.0% | 0.01% | -10.0% | |
| VLO | Sell | VALERO ENERGY CORP | $12,000 | -29.4% | 165 | -24.0% | 0.01% | -25.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $12,000 | 0.0% | 111 | +0.9% | 0.01% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $12,000 | 0.0% | 106 | +1.0% | 0.01% | 0.0% |
| CDK | CDK GLOBAL INC | $12,000 | -14.3% | 276 | 0.0% | 0.01% | -10.0% | |
| BUZZ | VANECK ETF TRUSTsocial sentiment | $12,000 | -7.7% | 500 | 0.0% | 0.01% | -10.0% | |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $12,000 | – | 806 | +100.0% | 0.01% | – |
| KGC | Buy | KINROSS GOLD CORP | $12,000 | -20.0% | 2,298 | +0.3% | 0.01% | -18.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $12,000 | -7.7% | 60 | -4.8% | 0.01% | -10.0% |
| FIGS | FIGS INCcl a | $11,000 | -26.7% | 300 | 0.0% | 0.01% | -27.3% | |
| ROP | ROPER TECHNOLOGIES INC | $11,000 | 0.0% | 24 | 0.0% | 0.01% | 0.0% | |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $11,000 | -35.3% | 1,335 | +28.4% | 0.01% | -33.3% |
| New | MOMENTUS INC | $11,000 | – | 1,000 | +100.0% | 0.01% | – | |
| ZS | ZSCALER INC | $11,000 | +22.2% | 42 | 0.0% | 0.01% | +14.3% | |
| MRVL | MARVELL TECHNOLOGY INC | $11,000 | +10.0% | 175 | 0.0% | 0.01% | +14.3% | |
| ZTS | Sell | ZOETIS INCcl a | $11,000 | 0.0% | 55 | -8.3% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,000 | +10.0% | 152 | +16.0% | 0.01% | +14.3% |
| TXN | Sell | TEXAS INSTRS INC | $9,000 | -18.2% | 48 | -18.6% | 0.01% | -12.5% |
| EBET | ESPORTS TECHNOLOGIES INC | $9,000 | +50.0% | 268 | 0.0% | 0.01% | +75.0% | |
| PFMT | New | PERFORMANT FINL CORP | $9,000 | – | 2,151 | +100.0% | 0.01% | – |
| TER | TERADYNE INC | $9,000 | -18.2% | 83 | 0.0% | 0.01% | -12.5% | |
| ARKW | ARK ETF TRnext gnrtn inter | $10,000 | -16.7% | 75 | 0.0% | 0.01% | -22.2% | |
| NET | CLOUDFLARE INC | $10,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $10,000 | 0.0% | 96 | +1.1% | 0.01% | 0.0% |
| XNCR | XENCOR INC | $10,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $9,000 | -30.8% | 58 | 0.0% | 0.01% | -30.0% | |
| CDXS | Buy | CODEXIS INC | $9,000 | +12.5% | 393 | +16.3% | 0.01% | +16.7% |
| SE | SEA LTDsponsord ads | $10,000 | +25.0% | 30 | 0.0% | 0.01% | +16.7% | |
| SGMO | SANGAMO THERAPEUTICS INC | $9,000 | -25.0% | 1,000 | 0.0% | 0.01% | -22.2% | |
| DOV | DOVER CORP | $9,000 | +12.5% | 55 | 0.0% | 0.01% | +16.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,000 | -18.2% | 25 | -16.7% | 0.01% | -12.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $9,000 | 0.0% | 38 | +8.6% | 0.01% | 0.0% |
| WW | New | WW INTL INC | $10,000 | – | 553 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE CORP | $9,000 | -10.0% | 73 | -6.4% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,000 | 0.0% | 191 | -5.4% | 0.01% | 0.0% |
| WMT | WALMART INC | $9,000 | -10.0% | 68 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,000 | +42.9% | 72 | +38.5% | 0.01% | +40.0% |
| ATKR | ATKORE INC | $9,000 | +28.6% | 100 | 0.0% | 0.01% | +40.0% | |
| GMAB | Sell | GENMAB A/Ssponsored ads | $10,000 | 0.0% | 222 | -6.7% | 0.01% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $9,000 | +28.6% | 147 | +32.4% | 0.01% | +40.0% |
| FPAC | New | FAR PEAK ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $10,000 | +42.9% | 152 | +39.4% | 0.01% | +40.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,000 | +42.9% | 93 | +36.8% | 0.01% | +40.0% |
| ZUO | Sell | ZUORA INC | $10,000 | -23.1% | 620 | -19.5% | 0.01% | -30.0% |
| BYND | BEYOND MEAT INC | $9,000 | -30.8% | 81 | 0.0% | 0.01% | -30.0% | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $9,000 | +12.5% | 383 | +23.2% | 0.01% | +16.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $10,000 | -23.1% | 86 | -6.5% | 0.01% | -30.0% |
| OPCH | OPTION CARE HEALTH INC | $9,000 | +12.5% | 383 | 0.0% | 0.01% | +16.7% | |
| NFLX | New | NETFLIX INC | $8,000 | – | 14 | +100.0% | 0.01% | – |
| RPM | RPM INTL INC | $8,000 | -11.1% | 101 | 0.0% | 0.01% | -14.3% | |
| SIBN | Buy | SI-BONE INC | $8,000 | -20.0% | 377 | +16.4% | 0.01% | -14.3% |
| LITE | LUMENTUM HLDGS INC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| MGNX | MACROGENICS INC | $8,000 | -27.3% | 400 | 0.0% | 0.01% | -25.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $8,000 | 0.0% | 105 | -7.9% | 0.01% | 0.0% |
| SCYX | Sell | SCYNEXIS INC | $8,000 | -86.2% | 1,602 | -79.6% | 0.01% | -86.0% |
| LKQ | LKQ CORP | $8,000 | +14.3% | 150 | 0.0% | 0.01% | +20.0% | |
| MTB | New | M &T BK CORP | $8,000 | – | 55 | +100.0% | 0.01% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $8,000 | -11.1% | 217 | -7.7% | 0.01% | -14.3% |
| EPC | EDGEWELL PERS CARE CO | $8,000 | -11.1% | 208 | 0.0% | 0.01% | -14.3% | |
| ZYME | Buy | ZYMEWORKS INC | $8,000 | 0.0% | 280 | +21.7% | 0.01% | 0.0% |
| EOG | Buy | EOG RES INC | $8,000 | +60.0% | 101 | +68.3% | 0.01% | +50.0% |
| EBAY | EBAY INC. | $8,000 | -11.1% | 122 | 0.0% | 0.01% | -14.3% | |
| KDNY | CHINOOK THERAPEUTICS INC | $8,000 | -11.1% | 666 | 0.0% | 0.01% | -14.3% | |
| INTU | INTUIT | $8,000 | +14.3% | 14 | 0.0% | 0.01% | +20.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $8,000 | -11.1% | 122 | -10.9% | 0.01% | -14.3% |
| EIX | Sell | EDISON INTL | $7,000 | -12.5% | 134 | -6.3% | 0.01% | -16.7% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $7,000 | – | 500 | +100.0% | 0.01% | – |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $7,000 | 0.0% | 104 | +1.0% | 0.01% | 0.0% |
| NVTA | Buy | INVITAE CORP | $7,000 | -12.5% | 263 | +12.9% | 0.01% | -16.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,000 | +40.0% | 49 | +36.1% | 0.01% | +25.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,000 | +40.0% | 138 | +35.3% | 0.01% | +25.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $7,000 | -12.5% | 41 | 0.0% | 0.01% | -16.7% | |
| BKNG | BOOKING HOLDINGS INC | $7,000 | 0.0% | 3 | 0.0% | 0.01% | 0.0% | |
| SNY | Sell | SANOFIsponsored adr | $7,000 | -22.2% | 150 | -8.5% | 0.01% | -28.6% |
| CRH | Sell | CRH PLCadr | $7,000 | -22.2% | 153 | -8.9% | 0.01% | -28.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $7,000 | +40.0% | 93 | +34.8% | 0.01% | +25.0% |
| TWO | Buy | TWO HBRS INVT CORP | $7,000 | -12.5% | 1,149 | +2.6% | 0.01% | -16.7% |
| PXD | PIONEER NAT RES CO | $7,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,000 | +40.0% | 77 | +37.5% | 0.01% | +25.0% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $7,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| NERD | LISTED FD TRroundhill bitk | $7,000 | -22.2% | 281 | 0.0% | 0.01% | -28.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $7,000 | 0.0% | 105 | +1.0% | 0.01% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $7,000 | +40.0% | 101 | +34.7% | 0.01% | +25.0% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $7,000 | 0.0% | 79 | 0.0% | 0.01% | 0.0% | |
| PKG | Buy | PACKAGING CORP AMER | $6,000 | +20.0% | 46 | +24.3% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,000 | 0.0% | 212 | -9.8% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,000 | -14.3% | 31 | -8.8% | 0.00% | -20.0% |
| ITMR | Sell | ITAMAR MED LTDsponsored ads | $6,000 | -89.3% | 214 | -91.0% | 0.00% | -90.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $5,000 | +66.7% | 36 | +38.5% | 0.00% | +100.0% |
| JYNT | Sell | JOINT CORP | $6,000 | -33.3% | 60 | -44.4% | 0.00% | -42.9% |
| HXL | Sell | HEXCEL CORP NEW | $5,000 | -16.7% | 91 | -7.1% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $6,000 | -14.3% | 300 | -8.8% | 0.00% | -20.0% |
| LHCG | Buy | LHC GROUP INC | $6,000 | -14.3% | 37 | +12.1% | 0.00% | -20.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| BETZ | LISTED FD TRroundhill sports | $5,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $5,000 | -16.7% | 102 | -28.2% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,000 | +100.0% | 80 | +95.1% | 0.00% | +100.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $6,000 | -25.0% | 34 | -32.0% | 0.00% | -33.3% |
| GNTX | Buy | GENTEX CORP | $5,000 | 0.0% | 166 | +0.6% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,000 | -14.3% | 103 | -6.4% | 0.00% | -20.0% |
| GM | Sell | GENERAL MTRS CO | $5,000 | -16.7% | 98 | -6.7% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $6,000 | -14.3% | 65 | -4.4% | 0.00% | -20.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $6,000 | -14.3% | 182 | 0.0% | 0.00% | -20.0% | |
| NKE | Sell | NIKE INCcl b | $5,000 | -16.7% | 33 | -21.4% | 0.00% | 0.0% |
| NKLA | NIKOLA CORP | $6,000 | -45.5% | 600 | 0.0% | 0.00% | -50.0% | |
| FOXA | Sell | FOX CORP | $5,000 | 0.0% | 131 | -10.3% | 0.00% | 0.0% |
| FRC | FIRST REP BK SAN FRANCISCO C | $6,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $5,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| PCAR | Buy | PACCAR INC | $5,000 | 0.0% | 62 | +21.6% | 0.00% | 0.0% |
| PAYC | PAYCOM SOFTWARE INC | $6,000 | +50.0% | 12 | 0.0% | 0.00% | +33.3% | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $6,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $5,000 | -44.4% | 66 | -39.4% | 0.00% | -42.9% |
| SPXU | PROSHARES TRultrapro short s | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PUK | Buy | PRUDENTIAL PLCadr | $5,000 | +66.7% | 116 | +30.3% | 0.00% | +100.0% |
| QCOM | QUALCOMM INC | $5,000 | -16.7% | 41 | 0.0% | 0.00% | 0.0% | |
| EGP | Sell | EASTGROUP PPTYS INC | $5,000 | -16.7% | 33 | -15.4% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $6,000 | 0.0% | 196 | -7.5% | 0.00% | 0.0% |
| DG | DOLLAR GEN CORP NEW | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| DRI | New | DARDEN RESTAURANTS INC | $6,000 | – | 39 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $6,000 | -14.3% | 175 | 0.0% | 0.00% | -20.0% | |
| SLVO | New | CREDIT SUISSE AG NASSAU BRHx link silver | $5,000 | – | 1,034 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $5,000 | -16.7% | 36 | -10.0% | 0.00% | 0.0% |
| CTVA | Buy | CORTEVA INC | $5,000 | -16.7% | 129 | +0.8% | 0.00% | 0.0% |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $5,000 | -37.5% | 4,479 | 0.0% | 0.00% | -33.3% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,000 | -14.3% | 27 | -3.6% | 0.00% | -20.0% |
| COP | New | CONOCOPHILLIPS | $6,000 | – | 94 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA | $6,000 | -14.3% | 49 | -12.5% | 0.00% | -20.0% |
| SHW | SHERWIN WILLIAMS CO | $6,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | STANLEY BLACK &DECKER INC | $6,000 | -25.0% | 36 | -10.0% | 0.00% | -33.3% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INCcl a | $6,000 | -14.3% | 90 | 0.0% | 0.00% | -20.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,000 | +25.0% | 11 | -8.3% | 0.00% | +33.3% |
| SNPS | SYNOPSYS INC | $6,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CMS | Sell | CMS ENERGY CORP | $5,000 | -16.7% | 82 | -18.8% | 0.00% | 0.0% |
| CME | CME GROUP INC | $5,000 | -16.7% | 26 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP | $5,000 | 0.0% | 77 | -8.3% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $5,000 | 0.0% | 99 | +25.3% | 0.00% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,000 | +20.0% | 61 | +35.6% | 0.00% | 0.0% |
| ANSS | ANSYS INC | $5,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $5,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| VMW | Buy | VMWARE INC | $5,000 | 0.0% | 32 | +6.7% | 0.00% | 0.0% |
| WAB | Sell | WABTEC | $6,000 | 0.0% | 65 | -8.5% | 0.00% | 0.0% |
| WAT | WATERS CORP | $5,000 | +25.0% | 13 | 0.0% | 0.00% | +33.3% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $6,000 | -14.3% | 103 | +1.0% | 0.00% | -20.0% |
| ACN | ACCENTURE PLC IRELAND | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $6,000 | -25.0% | 123 | -7.5% | 0.00% | -33.3% |
| FERG | Sell | FERGUSON PLC NEW | $5,000 | 0.0% | 34 | -10.5% | 0.00% | 0.0% |
| INFO | IHS MARKIT LTD | $6,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $5,000 | 0.0% | 50 | +19.0% | 0.00% | 0.0% |
| ARKF | ARK ETF TRfintech innova | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| INVH | Sell | INVITATION HOMES INC | $6,000 | -14.3% | 162 | -7.4% | 0.00% | -20.0% |
| GPN | GLOBAL PMTS INC | $4,000 | -20.0% | 24 | 0.0% | 0.00% | -25.0% | |
| SPLK | SPLUNK INC | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| OCUL | OCULAR THERAPEUTIX INC | $4,000 | -33.3% | 397 | 0.0% | 0.00% | -25.0% | |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $4,000 | 0.0% | 239 | +0.8% | 0.00% | 0.0% |
| BLUE | BLUEBIRD BIO INC | $4,000 | -42.9% | 230 | 0.0% | 0.00% | -40.0% | |
| UBS | Sell | UBS GROUP AG | $4,000 | 0.0% | 232 | -9.0% | 0.00% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,000 | -20.0% | 38 | 0.0% | 0.00% | -25.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,000 | 0.0% | 31 | -16.2% | 0.00% | 0.0% |
| RIOT | RIOT BLOCKCHAIN INC | $4,000 | -33.3% | 160 | 0.0% | 0.00% | -25.0% | |
| FMC | Sell | FMC CORP | $4,000 | -20.0% | 47 | -2.1% | 0.00% | -25.0% |
| IIVI | II-VI INC | $4,000 | -20.0% | 72 | 0.0% | 0.00% | -25.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $4,000 | 0.0% | 85 | +13.3% | 0.00% | 0.0% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $4,000 | – | 107 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $4,000 | – | 14 | +100.0% | 0.00% | – |
| ATHX | ATHERSYS INC NEW | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $4,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $4,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $4,000 | -20.0% | 74 | +2.8% | 0.00% | -25.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,000 | +33.3% | 81 | +30.6% | 0.00% | +50.0% |
| NVS | NOVARTIS AGsponsored adr | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $4,000 | -20.0% | 83 | 0.0% | 0.00% | -25.0% | |
| MO | ALTRIA GROUP INC | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| NESR | NATIONAL ENERGY SERVICES REU | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| AER | Sell | AERCAP HOLDINGS NV | $3,000 | 0.0% | 48 | -14.3% | 0.00% | 0.0% |
| ASML | ASML HOLDING N V | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| SRTY | PROSHARES TRultpro sht 2017 | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SLP | Buy | SIMULATIONS PLUS INC | $3,000 | -25.0% | 77 | +16.7% | 0.00% | -33.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,000 | -25.0% | 26 | -13.3% | 0.00% | -33.3% |
| BURL | Sell | BURLINGTON STORES INC | $3,000 | -25.0% | 9 | -18.2% | 0.00% | -33.3% |
| TM | Sell | TOYOTA MOTOR CORP | $3,000 | 0.0% | 18 | -10.0% | 0.00% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $3,000 | +50.0% | 27 | +17.4% | 0.00% | +100.0% |
| EQT | Sell | EQT CORP | $3,000 | -25.0% | 148 | -23.3% | 0.00% | -33.3% |
| BCX | Buy | BLACKROCK RES &COMMODITIES | $3,000 | 0.0% | 304 | +1.3% | 0.00% | 0.0% |
| NOK | NOKIA CORPsponsored adr | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ALV | Buy | AUTOLIV INC | $3,000 | +50.0% | 32 | +52.4% | 0.00% | +100.0% |
| ADSK | Sell | AUTODESK INC | $3,000 | -40.0% | 12 | -25.0% | 0.00% | -50.0% |
| MOS | MOSAIC CO NEW | $3,000 | +50.0% | 77 | 0.0% | 0.00% | +100.0% | |
| MDLA | MEDALLIA INC | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| VLDR | VELODYNE LIDAR INC | $3,000 | -40.0% | 500 | 0.0% | 0.00% | -50.0% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $3,000 | 0.0% | 71 | +1.4% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $3,000 | 0.0% | 199 | +1.0% | 0.00% | 0.0% |
| COLD | New | AMERICOLD RLTY TR | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RAD | RITE AID CORP | $3,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HLDGS INC | $3,000 | +200.0% | 22 | 0.0% | 0.00% | +100.0% | |
| SNN | Sell | SMITH &NEPHEW PLCspdn adr new | $3,000 | -25.0% | 86 | -9.5% | 0.00% | -33.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $3,000 | 0.0% | 39 | -17.0% | 0.00% | 0.0% |
| ZNGA | ZYNGA INCcl a | $3,000 | -25.0% | 401 | 0.0% | 0.00% | -33.3% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $3,000 | +50.0% | 25 | 0.0% | 0.00% | +100.0% | |
| KROS | New | KEROS THERAPEUTICS INC | $3,000 | – | 148 | +100.0% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| COHN | Buy | COHEN &CO INC NEW | $2,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| IAU | ISHARES GOLD TRishares new | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $2,000 | -33.3% | 203 | +1.5% | 0.00% | -50.0% |
| MESA | MESA AIR GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SWBI | New | SMITH &WESSON BRANDS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $2,000 | -33.3% | 37 | +2.8% | 0.00% | -50.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,000 | 0.0% | 10 | -41.2% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $2,000 | -33.3% | 6 | -40.0% | 0.00% | -50.0% |
| HON | HONEYWELL INTL INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $2,000 | -33.3% | 40 | 0.0% | 0.00% | -50.0% | |
| GLW | CORNING INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | |
| MHH | MASTECH DIGITAL INC | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AGTC | APPLIED GENETIC TECHNOLOGIES | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CSGP | Sell | COSTAR GROUP INC | $2,000 | -33.3% | 22 | -45.0% | 0.00% | -50.0% |
| KEP | KOREA ELEC PWR CORPsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADI | New | ANALOG DEVICES INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| HYFM | HYDROFARM HLDGS GROUP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,000 | 0.0% | 140 | +0.7% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $2,000 | 0.0% | 6 | -25.0% | 0.00% | 0.0% |
| SSYS | STRATASYS LTD | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL | $1,000 | -50.0% | 5 | -58.3% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $2,000 | 0.0% | 7 | -22.2% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $2,000 | -33.3% | 3 | -50.0% | 0.00% | -50.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $2,000 | -33.3% | 64 | -11.1% | 0.00% | -50.0% |
| WEN | WENDYS CO | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,000 | -33.3% | 10 | -47.4% | 0.00% | -50.0% |
| QGEN | Sell | QIAGEN NV | $2,000 | -33.3% | 42 | -20.8% | 0.00% | -50.0% |
| EPI | WISDOMTREE TRindia erngs fd | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,000 | 0.0% | 3 | -25.0% | 0.00% | 0.0% |
| CLOU | GLOBAL X FDS | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| GRWG | New | GROWGENERATION CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| XELA | EXELA TECHNOLOGIES INC | $2,000 | +100.0% | 908 | 0.0% | 0.00% | 0.0% | |
| TWLO | Sell | TWILIO INCcl a | $2,000 | -33.3% | 5 | -28.6% | 0.00% | -50.0% |
| SND | SMART SAND INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| BLDE | New | BLADE AIR MOBILITY INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ALEC | ALECTOR INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $2,000 | -50.0% | 4 | -42.9% | 0.00% | -66.7% |
| PEB | PEBBLEBROOK HOTEL TR | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TTD | Sell | THE TRADE DESK INC | $2,000 | -33.3% | 28 | -30.0% | 0.00% | -50.0% |
| EPAM | Sell | EPAM SYS INC | $2,000 | -50.0% | 4 | -50.0% | 0.00% | -66.7% |
| STEM | STEM INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BZUN | BAOZUN INCsponsored adr | $2,000 | -60.0% | 130 | 0.0% | 0.00% | -75.0% | |
| TELIGENT INC NEW | $1,000 | 0.0% | 2,750 | 0.0% | 0.00% | 0.0% | ||
| AKAM | AKAMAI TECHNOLOGIES INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $2,000 | -33.3% | 5 | -37.5% | 0.00% | -50.0% |
| ETR | ENTERGY CORP NEW | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $0 | -100.0% | 11 | -38.9% | 0.00% | -100.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | 1 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| VXX | BARCLAYS BANK PLCipth sr b s&p | $0 | – | 4 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | ASHFORD HOSPITALITY TR INC | $0 | – | 10 | +100.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INC | $0 | -100.0% | 159 | 0.0% | 0.00% | -100.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRusd inv grde etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SONO | SONOS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BIL | SPDR SER TRspdr bloomberg | $0 | – | 1 | 0.0% | 0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| C | CITIGROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| INTC | Exit | INTEL CORP | $0 | – | 0 | +100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -14 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -37 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -15 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | 0 | +100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | 0 | +100.0% | -0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | 0 | +100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | 0 | +100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -62 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -78 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -46 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS &CHEMS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -121 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -178 | -100.0% | -0.01% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -5,116 | -100.0% | -0.01% | – | |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -201 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,315 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -3,001 | -100.0% | -0.02% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -1,125 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -575 | -100.0% | -0.02% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | 0 | +100.0% | -0.03% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -3,500 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -28 | -100.0% | -0.03% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | 0 | +100.0% | -0.03% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -7,000 | -100.0% | -0.03% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -911 | -100.0% | -0.03% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -800 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.