$158 Million is the total value of HighMark Wealth Management LLC's 506 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $49,999,000 | +15.4% | 104,795 | +4.2% | 31.69% | -0.7% |
| EFV | Buy | ISHARES TReafe value etf | $17,296,000 | +8.1% | 343,246 | +9.1% | 10.96% | -6.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $12,944,000 | +4.7% | 312,033 | +7.3% | 8.20% | -9.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $9,149,000 | – | 41,135 | +100.0% | 5.80% | – |
| TIP | Buy | ISHARES TRtips bd etf | $8,457,000 | +5.2% | 65,470 | +4.0% | 5.36% | -9.4% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $6,672,000 | +11.9% | 87,418 | +3.9% | 4.23% | -3.6% |
| SPNE | Buy | SEASPINE HLDGS CORP | $4,058,000 | +8.6% | 297,956 | +25.5% | 2.57% | -6.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,839,000 | +9.0% | 13,563 | +1.3% | 2.43% | -6.1% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $3,518,000 | +24.7% | 23,375 | -1.0% | 2.23% | +7.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,708,000 | -7.7% | 31,694 | -7.0% | 1.72% | -20.5% |
| WFC | Buy | WELLS FARGO CO NEW | $2,605,000 | +3.5% | 54,302 | +0.1% | 1.65% | -10.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,115,000 | -2.5% | 52,590 | -1.4% | 1.34% | -16.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,295,000 | +9.3% | 8,270 | +1.5% | 0.82% | -5.8% |
| MMM | Buy | 3M CO | $1,230,000 | +2.9% | 6,923 | +1.6% | 0.78% | -11.4% |
| CDNA | Sell | CAREDX INC | $1,209,000 | -29.4% | 26,575 | -1.7% | 0.77% | -39.2% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $1,202,000 | +32.5% | 17,185 | -1.1% | 0.76% | +14.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,189,000 | +8.7% | 10,750 | +1.3% | 0.75% | -6.3% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $1,155,000 | +3.2% | 50,499 | -0.1% | 0.73% | -11.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,132,000 | +5.1% | 10,839 | +1.3% | 0.72% | -9.5% |
| MODN | Buy | MODEL N INC | $1,085,000 | +61.5% | 36,134 | +80.0% | 0.69% | +39.0% |
| USB | Sell | US BANCORP DEL | $1,008,000 | -13.8% | 17,954 | -8.8% | 0.64% | -25.8% |
| AAPL | Sell | APPLE INC | $986,000 | +23.1% | 5,551 | -2.0% | 0.62% | +5.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $736,000 | +11.0% | 1,549 | +0.3% | 0.47% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $647,000 | +19.8% | 1,924 | +0.4% | 0.41% | +3.3% |
| QDEL | Buy | QUIDEL CORP | $606,000 | -1.3% | 4,490 | +3.2% | 0.38% | -15.0% |
| ABT | Buy | ABBOTT LABS | $598,000 | +19.6% | 4,251 | +0.4% | 0.38% | +3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $566,000 | +17.7% | 3,458 | +0.5% | 0.36% | +1.4% |
| XEL | Sell | XCEL ENERGY INC | $557,000 | +7.3% | 8,223 | -0.9% | 0.35% | -7.6% |
| LLY | LILLY ELI &CO | $553,000 | +19.7% | 2,002 | 0.0% | 0.35% | +3.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $532,000 | +3.9% | 4,645 | -0.9% | 0.34% | -10.6% |
| AMZN | Buy | AMAZON COM INC | $480,000 | +3.0% | 144 | +1.4% | 0.30% | -11.4% |
| ECL | Buy | ECOLAB INC | $463,000 | +12.7% | 1,974 | +0.2% | 0.29% | -3.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $439,000 | +3.3% | 2,809 | +0.5% | 0.28% | -11.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $425,000 | -3.2% | 1,922 | -12.1% | 0.27% | -16.7% |
| SNBR | SLEEP NUMBER CORP | $408,000 | -18.1% | 5,331 | 0.0% | 0.26% | -29.4% | |
| DXCM | Buy | DEXCOM INC | $406,000 | -1.7% | 757 | +0.3% | 0.26% | -15.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $381,000 | +12.1% | 1,578 | +3.0% | 0.24% | -3.2% |
| OEF | ISHARES TRs&p 100 etf | $365,000 | +11.3% | 1,664 | 0.0% | 0.23% | -4.1% | |
| KRMD | REPRO MED SYS INC | $363,000 | +5.2% | 120,935 | 0.0% | 0.23% | -9.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $322,000 | +11.0% | 810 | 0.0% | 0.20% | -4.2% | |
| XBI | Buy | SPDR SER TRs&p biotech | $316,000 | +919.4% | 2,820 | +1051.0% | 0.20% | +769.6% |
| EFA | ISHARES TRmsci eafe etf | $280,000 | +0.7% | 3,563 | 0.0% | 0.18% | -13.7% | |
| HSBC | HSBC HLDGS PLCspon adr new | $272,000 | +15.3% | 9,008 | 0.0% | 0.17% | -1.1% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $266,000 | +1109.1% | 3,750 | +1043.3% | 0.17% | +956.2% |
| PEP | Sell | PEPSICO INC | $266,000 | +15.2% | 1,531 | -0.1% | 0.17% | -0.6% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $263,000 | +911.5% | 4,325 | +590.9% | 0.17% | +778.9% |
| TSLA | TESLA INC | $263,000 | +36.3% | 249 | 0.0% | 0.17% | +17.6% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $259,000 | -3.0% | 3,464 | -3.8% | 0.16% | -16.8% |
| PRLB | New | PROTO LABS INC | $253,000 | – | 5,145 | +100.0% | 0.16% | – |
| XENT | Sell | INTERSECT ENT INC | $238,000 | -9.8% | 8,715 | -10.3% | 0.15% | -22.2% |
| IWR | ISHARES TRrus mid cap etf | $226,000 | +6.1% | 2,722 | 0.0% | 0.14% | -8.9% | |
| COST | COSTCO WHSL CORP NEW | $225,000 | +26.4% | 396 | 0.0% | 0.14% | +9.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $223,000 | +43.9% | 757 | +1.2% | 0.14% | +23.7% |
| JNJ | Buy | JOHNSON &JOHNSON | $211,000 | +6.6% | 1,231 | +0.6% | 0.13% | -8.2% |
| BBY | Buy | BEST BUY INC | $208,000 | -3.3% | 2,044 | +0.3% | 0.13% | -16.5% |
| GSAT | Buy | GLOBALSTAR INC | $195,000 | +50.0% | 168,000 | +115.4% | 0.12% | +29.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $195,000 | +23.4% | 792 | 0.0% | 0.12% | +6.9% | |
| VRAY | Buy | VIEWRAY INC | $183,000 | -9.4% | 33,150 | +18.4% | 0.12% | -22.1% |
| DIS | Buy | DISNEY WALT CO | $183,000 | -8.0% | 1,182 | +0.3% | 0.12% | -20.5% |
| VMM | Buy | DELAWARE INVTS MINN MUN INCO | $179,000 | +0.6% | 12,675 | +0.8% | 0.11% | -13.7% |
| XOM | Sell | EXXON MOBIL CORP | $176,000 | -20.0% | 2,872 | -23.3% | 0.11% | -30.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $171,000 | +67.6% | 4,070 | +78.9% | 0.11% | +44.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $151,000 | +14.4% | 1,663 | 0.0% | 0.10% | -1.0% | |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $150,000 | – | 93,500 | +100.0% | 0.10% | – |
| MDT | Sell | MEDTRONIC PLC | $149,000 | -22.4% | 1,442 | -5.8% | 0.09% | -33.3% |
| FB | META PLATFORMS INCcl a | $145,000 | -0.7% | 431 | 0.0% | 0.09% | -14.0% | |
| WBS | Buy | WEBSTER FINL CORP CONN | $141,000 | +2.9% | 2,533 | +0.7% | 0.09% | -11.9% |
| KBE | New | SPDR SER TRs&p bk etf | $137,000 | – | 2,517 | +100.0% | 0.09% | – |
| GOOG | ALPHABET INCcap stk cl c | $127,000 | +8.5% | 44 | 0.0% | 0.08% | -5.8% | |
| INSM | Sell | INSMED INC | $125,000 | -10.7% | 4,575 | -10.1% | 0.08% | -23.3% |
| ASPN | Sell | ASPEN AEROGELS INC | $124,000 | -32.6% | 2,500 | -37.5% | 0.08% | -41.5% |
| WDAY | WORKDAY INCcl a | $125,000 | +8.7% | 459 | 0.0% | 0.08% | -7.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $122,000 | -1.6% | 215 | 0.0% | 0.08% | -15.4% | |
| CVX | Buy | CHEVRON CORP NEW | $111,000 | +27.6% | 949 | +10.1% | 0.07% | +9.4% |
| PAYCOR HCM INC | $111,000 | -18.4% | 3,865 | 0.0% | 0.07% | -30.0% | ||
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $109,000 | +10.1% | 364 | 0.0% | 0.07% | -5.5% | |
| CVS | Buy | CVS HEALTH CORP | $109,000 | +22.5% | 1,054 | +0.6% | 0.07% | +4.5% |
| V | Sell | VISA INC | $104,000 | -9.6% | 481 | -7.0% | 0.07% | -22.4% |
| T | Buy | AT&T INC | $104,000 | -8.8% | 4,240 | +0.1% | 0.07% | -21.4% |
| PFE | Buy | PFIZER INC | $98,000 | +38.0% | 1,663 | +0.7% | 0.06% | +19.2% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $96,000 | -29.9% | 522 | 0.0% | 0.06% | -39.6% | |
| HD | Sell | HOME DEPOT INC | $95,000 | +23.4% | 228 | -2.1% | 0.06% | +5.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $94,000 | +46.9% | 654 | +5.1% | 0.06% | +27.7% |
| IMCB | ISHARES TRmrgstr md cp etf | $92,000 | +7.0% | 1,297 | 0.0% | 0.06% | -7.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $90,000 | -3.2% | 675 | +1.4% | 0.06% | -16.2% |
| EEM | ISHARES TRmsci emg mkt etf | $88,000 | -3.3% | 1,800 | 0.0% | 0.06% | -16.4% | |
| QLGN | QUALIGEN THERAPEUTICS INC | $86,000 | -17.3% | 80,094 | 0.0% | 0.06% | -28.6% | |
| IBB | ISHARES TRishares biotech | $84,000 | -5.6% | 547 | 0.0% | 0.05% | -19.7% | |
| TGT | Buy | TARGET CORP | $82,000 | +1.2% | 356 | +0.3% | 0.05% | -13.3% |
| PLM | Buy | POLYMET MNG CORP | $80,000 | -1.2% | 31,900 | +20.8% | 0.05% | -15.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $80,000 | 0.0% | 5,204 | +1.0% | 0.05% | -13.6% |
| CYBE | CYBEROPTICS CORP | $81,000 | +30.6% | 1,750 | 0.0% | 0.05% | +10.9% | |
| CAT | CATERPILLAR INC | $78,000 | +8.3% | 378 | 0.0% | 0.05% | -7.5% | |
| SYNA | SYNAPTICS INC | $78,000 | +62.5% | 269 | 0.0% | 0.05% | +40.0% | |
| COIN | COINBASE GLOBAL INC | $76,000 | +11.8% | 300 | 0.0% | 0.05% | -4.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $74,000 | -9.8% | 1,468 | +0.3% | 0.05% | -21.7% |
| MA | MASTERCARD INCORPORATEDcl a | $72,000 | +2.9% | 200 | 0.0% | 0.05% | -11.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $70,000 | +180.0% | 105 | +144.2% | 0.04% | +144.4% |
| STRO | Sell | SUTRO BIOPHARMA INC | $68,000 | -35.8% | 4,575 | -18.4% | 0.04% | -44.9% |
| SIEN | Buy | SIENTRA INC | $63,000 | +34.0% | 17,300 | +108.9% | 0.04% | +14.3% |
| MEIP | Sell | MEI PHARMA INC | $63,000 | -13.7% | 23,600 | -11.0% | 0.04% | -25.9% |
| BA | Sell | BOEING CO | $62,000 | -44.1% | 309 | -38.8% | 0.04% | -52.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $61,000 | +7.0% | 575 | +1.1% | 0.04% | -7.1% |
| MDU | MDU RES GROUP INC | $61,000 | +3.4% | 1,979 | 0.0% | 0.04% | -9.3% | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $61,000 | – | 10,000 | +100.0% | 0.04% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $59,000 | – | 5,000 | +100.0% | 0.04% | – |
| CSCO | Buy | CISCO SYS INC | $57,000 | +18.8% | 894 | +0.6% | 0.04% | +2.9% |
| PENN | Sell | PENN NATL GAMING INC | $55,000 | -32.1% | 1,060 | -5.3% | 0.04% | -41.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $56,000 | +7.7% | 1,004 | +0.5% | 0.04% | -7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $55,000 | +3.8% | 19 | -5.0% | 0.04% | -10.3% |
| EFG | ISHARES TReafe grwth etf | $54,000 | +3.8% | 485 | 0.0% | 0.03% | -10.5% | |
| MMC | MARSH &MCLENNAN COS INC | $53,000 | +12.8% | 308 | 0.0% | 0.03% | -2.9% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $53,000 | +15.2% | 1,229 | +0.3% | 0.03% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $53,000 | -58.6% | 1,075 | -40.1% | 0.03% | -63.8% |
| DKNG | Buy | DRAFTKINGS INC | $53,000 | -18.5% | 1,918 | +42.9% | 0.03% | -29.2% |
| GIS | Buy | GENERAL MLS INC | $54,000 | +14.9% | 799 | +0.8% | 0.03% | -2.9% |
| PYPL | PAYPAL HLDGS INC | $52,000 | -27.8% | 276 | 0.0% | 0.03% | -37.7% | |
| IGSB | Buy | ISHARES TR | $50,000 | +16.3% | 928 | +17.5% | 0.03% | 0.0% |
| KO | Buy | COCA COLA CO | $51,000 | +15.9% | 855 | +1.3% | 0.03% | 0.0% |
| TWTR | TWITTER INC | $49,000 | -27.9% | 1,133 | 0.0% | 0.03% | -38.0% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $49,000 | +40.0% | 4,448 | +83.9% | 0.03% | +19.2% |
| SO | SOUTHERN CO | $49,000 | +11.4% | 718 | 0.0% | 0.03% | -3.1% | |
| YETI | YETI HLDGS INC | $47,000 | -4.1% | 569 | 0.0% | 0.03% | -16.7% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $45,000 | +7.1% | 1,000 | 0.0% | 0.03% | -6.5% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $44,000 | +10.0% | 243 | +0.4% | 0.03% | -3.4% |
| CTSO | CYTOSORBENTS CORP | $42,000 | -48.1% | 10,000 | 0.0% | 0.03% | -55.0% | |
| IYR | ISHARES TRu.s. real es etf | $43,000 | +13.2% | 372 | 0.0% | 0.03% | -3.6% | |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $43,000 | -41.9% | 895 | -19.7% | 0.03% | -50.0% |
| NEO | Sell | NEOGENOMICS INC | $41,000 | -71.5% | 1,200 | -59.8% | 0.03% | -75.5% |
| AMRN | AMARIN CORP PLCspons adr new | $40,000 | -34.4% | 12,000 | 0.0% | 0.02% | -44.4% | |
| STIM | Sell | NEURONETICS INC | $40,000 | -67.2% | 9,000 | -51.5% | 0.02% | -72.2% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $40,000 | -7.0% | 4,773 | +0.3% | 0.02% | -21.9% |
| PMD | Buy | PSYCHEMEDICS CORP | $39,000 | -15.2% | 5,539 | +0.7% | 0.02% | -26.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $40,000 | +21.2% | 231 | +0.4% | 0.02% | +4.2% |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $38,000 | -5.0% | 6,966 | 0.0% | 0.02% | -17.2% | |
| DE | DEERE &CO | $38,000 | +2.7% | 110 | 0.0% | 0.02% | -11.1% | |
| SBUX | Sell | STARBUCKS CORP | $38,000 | -34.5% | 327 | -38.2% | 0.02% | -44.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $36,000 | +24.1% | 583 | +18.7% | 0.02% | +9.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $35,000 | +12.9% | 212 | +0.5% | 0.02% | -4.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $35,000 | +16.7% | 433 | +17.7% | 0.02% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $34,000 | +240.0% | 82 | +13.9% | 0.02% | +214.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $35,000 | +20.7% | 565 | +19.7% | 0.02% | +4.8% |
| FSR | Sell | FISKER INC | $33,000 | -8.3% | 2,099 | -13.7% | 0.02% | -19.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $32,000 | +10.3% | 281 | +0.4% | 0.02% | -4.8% |
| STE | STERIS PLC | $32,000 | +18.5% | 132 | 0.0% | 0.02% | 0.0% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $31,000 | +106.7% | 486 | +97.6% | 0.02% | +81.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $31,000 | +10.7% | 274 | +0.4% | 0.02% | -4.8% |
| ETSY | ETSY INC | $31,000 | +3.3% | 142 | 0.0% | 0.02% | -9.1% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $29,000 | 0.0% | 261 | +0.8% | 0.02% | -14.3% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $28,000 | -67.8% | 905 | -65.3% | 0.02% | -71.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $28,000 | +16.7% | 127 | +1.6% | 0.02% | 0.0% |
| SHOP | New | SHOPIFY INCcl a | $25,000 | – | 18 | +100.0% | 0.02% | – |
| JPM | Buy | JPMORGAN CHASE &CO | $25,000 | 0.0% | 157 | +0.6% | 0.02% | -11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $26,000 | +4.0% | 74 | +1.4% | 0.02% | -11.1% |
| FDX | FEDEX CORP | $25,000 | +19.0% | 95 | 0.0% | 0.02% | +6.7% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $26,000 | -3.7% | 391 | +13.0% | 0.02% | -20.0% |
| NUVA | NUVASIVE INC | $26,000 | -13.3% | 500 | 0.0% | 0.02% | -27.3% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $26,000 | +18.2% | 308 | +18.9% | 0.02% | 0.0% |
| SNOW | SNOWFLAKE INCcl a | $25,000 | +8.7% | 75 | 0.0% | 0.02% | -5.9% | |
| VOO | VANGUARD INDEX FDS | $26,000 | +8.3% | 60 | 0.0% | 0.02% | -11.1% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $24,000 | +60.0% | 77 | +14.9% | 0.02% | +36.4% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $23,000 | -30.3% | 250 | -55.2% | 0.02% | -37.5% |
| JNPR | New | JUNIPER NETWORKS INC | $24,000 | – | 679 | +100.0% | 0.02% | – |
| UNH | UNITEDHEALTH GROUP INC | $23,000 | +27.8% | 46 | 0.0% | 0.02% | +15.4% | |
| NCZ | VIRTUS ALLIANZGI CONVERTIBLE | $23,000 | 0.0% | 4,453 | 0.0% | 0.02% | -11.8% | |
| RBLX | ROBLOX CORPcl a | $24,000 | +33.3% | 234 | 0.0% | 0.02% | +15.4% | |
| TMST | TIMKENSTEEL CORPORATION | $24,000 | +26.3% | 1,477 | 0.0% | 0.02% | +7.1% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,000 | +15.0% | 284 | +17.8% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL | $23,000 | +43.8% | 1,130 | +0.5% | 0.02% | +25.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $22,000 | – | 0 | +100.0% | 0.01% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $22,000 | +10.0% | 215 | +0.9% | 0.01% | -6.7% |
| IHF | ISHARES TRus hlthcr pr etf | $22,000 | -42.1% | 77 | 0.0% | 0.01% | -50.0% | |
| OTTR | Buy | OTTER TAIL CORP | $22,000 | +29.4% | 305 | +0.7% | 0.01% | +7.7% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $22,000 | +10.0% | 310 | 0.0% | 0.01% | -6.7% | |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $20,000 | -45.9% | 208 | +1.5% | 0.01% | -51.9% |
| GOLD | Buy | BARRICK GOLD CORP | $21,000 | +10.5% | 1,080 | +1.2% | 0.01% | -7.1% |
| FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $20,000 | -47.4% | 350 | 0.0% | 0.01% | -53.6% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $21,000 | -4.5% | 92 | 0.0% | 0.01% | -18.8% | |
| AQMS | Sell | AQUA METALS INC | $21,000 | -44.7% | 16,944 | -7.2% | 0.01% | -53.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $20,000 | 0.0% | 51 | +2.0% | 0.01% | -13.3% |
| APPS | DIGITAL TURBINE INC | $19,000 | -9.5% | 310 | 0.0% | 0.01% | -20.0% | |
| FLRN | Buy | SPDR SER TRbloomberg invt | $19,000 | +18.8% | 623 | +16.4% | 0.01% | 0.0% |
| New | LUCID GROUP INC | $19,000 | – | 500 | +100.0% | 0.01% | – | |
| CCJ | Sell | CAMECO CORP | $17,000 | -32.0% | 802 | -30.3% | 0.01% | -38.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $18,000 | +20.0% | 570 | +17.0% | 0.01% | 0.0% |
| APTV | Buy | APTIV PLC | $18,000 | +20.0% | 110 | +10.0% | 0.01% | 0.0% |
| OMCL | Sell | OMNICELL COM | $18,000 | -56.1% | 100 | -64.2% | 0.01% | -63.3% |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $17,000 | – | 900 | +100.0% | 0.01% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $18,000 | +12.5% | 126 | +0.8% | 0.01% | -8.3% |
| IYH | ISHARES TRus hlthcare etf | $18,000 | +12.5% | 58 | 0.0% | 0.01% | -8.3% | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $17,000 | +21.4% | 462 | +17.9% | 0.01% | +10.0% |
| SYK | STRYKER CORPORATION | $17,000 | 0.0% | 63 | 0.0% | 0.01% | -15.4% | |
| AVGR | Buy | AVINGER INC | $17,000 | -39.3% | 38,800 | +4.0% | 0.01% | -47.6% |
| SBIO | New | ALPS ETF TRmed breakthgh | $17,000 | – | 400 | +100.0% | 0.01% | – |
| IWF | ISHARES TRrus 1000 grw etf | $17,000 | +13.3% | 56 | 0.0% | 0.01% | 0.0% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $16,000 | 0.0% | 379 | +1.6% | 0.01% | -16.7% |
| MCD | MCDONALDS CORP | $15,000 | +15.4% | 54 | 0.0% | 0.01% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,000 | +14.3% | 333 | +20.7% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $16,000 | 0.0% | 171 | +0.6% | 0.01% | -16.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $16,000 | +14.3% | 90 | +11.1% | 0.01% | 0.0% |
| ETN | EATON CORP PLC | $15,000 | +15.4% | 87 | 0.0% | 0.01% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,000 | -80.7% | 305 | -80.1% | 0.01% | -83.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,000 | 0.0% | 252 | +2.4% | 0.01% | -9.1% |
| DAL | DELTA AIR LINES INC DEL | $16,000 | -5.9% | 409 | 0.0% | 0.01% | -23.1% | |
| OIH | New | VANECK ETF TRUSToil services etf | $16,000 | – | 85 | +100.0% | 0.01% | – |
| GENERAL ELECTRIC CO | $15,000 | -6.2% | 158 | 0.0% | 0.01% | -16.7% | ||
| YUM | Buy | YUM BRANDS INC | $15,000 | +15.4% | 110 | +0.9% | 0.01% | 0.0% |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $16,000 | +6.7% | 236 | +3.5% | 0.01% | -9.1% |
| ORCL | ORACLE CORP | $15,000 | 0.0% | 167 | 0.0% | 0.01% | -9.1% | |
| ANNX | Sell | ANNEXON INC | $15,000 | -53.1% | 1,300 | -24.2% | 0.01% | -58.3% |
| FGRO | New | FIDELITY COVINGTON TRUSTfidelity growth | $16,000 | – | 750 | +100.0% | 0.01% | – |
| MRVL | MARVELL TECHNOLOGY INC | $15,000 | +36.4% | 175 | 0.0% | 0.01% | +25.0% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,000 | +16.7% | 62 | +3.3% | 0.01% | 0.0% |
| YMAB | Sell | Y-MABS THERAPEUTICS INC | $14,000 | -54.8% | 870 | -21.1% | 0.01% | -60.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $14,000 | +27.3% | 172 | +13.2% | 0.01% | +12.5% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $14,000 | +7.7% | 232 | +0.9% | 0.01% | -10.0% |
| TER | Buy | TERADYNE INC | $14,000 | +55.6% | 84 | +1.2% | 0.01% | +28.6% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $14,000 | -6.7% | 400 | 0.0% | 0.01% | -18.2% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $12,000 | +33.3% | 174 | +18.4% | 0.01% | +14.3% |
| BUZZ | VANECK ETF TRUSTsocial sentiment | $12,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
| ATEC | Sell | ALPHATEC HLDGS INC | $13,000 | -27.8% | 1,150 | -21.8% | 0.01% | -38.5% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $12,000 | 0.0% | 816 | +1.2% | 0.01% | -11.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,000 | +20.0% | 107 | +15.1% | 0.01% | +14.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $13,000 | +30.0% | 223 | +16.8% | 0.01% | +14.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $12,000 | +20.0% | 177 | +16.4% | 0.01% | +14.3% |
| VOX | Buy | VANGUARD WORLD FDS | $12,000 | 0.0% | 89 | +1.1% | 0.01% | -11.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $13,000 | +85.7% | 148 | +87.3% | 0.01% | +60.0% |
| IYY | ISHARES TRdow jones us etf | $13,000 | +8.3% | 111 | 0.0% | 0.01% | -11.1% | |
| New | DIGITAL WORLD ACQUISITION CO | $12,000 | – | 230 | +100.0% | 0.01% | – | |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $12,000 | -70.0% | 3,115 | -31.6% | 0.01% | -72.4% |
| CROX | CROCS INC | $13,000 | -7.1% | 100 | 0.0% | 0.01% | -20.0% | |
| KGC | Buy | KINROSS GOLD CORP | $13,000 | +8.3% | 2,308 | +0.4% | 0.01% | -11.1% |
| CDK | CDK GLOBAL INC | $12,000 | 0.0% | 276 | 0.0% | 0.01% | -11.1% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $13,000 | -43.5% | 150 | -50.3% | 0.01% | -52.9% |
| XNCR | XENCOR INC | $12,000 | +20.0% | 300 | 0.0% | 0.01% | +14.3% | |
| BIDU | BAIDU INCspon adr rep a | $13,000 | -7.1% | 88 | 0.0% | 0.01% | -20.0% | |
| ROP | ROPER TECHNOLOGIES INC | $12,000 | +9.1% | 24 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $13,000 | +18.2% | 55 | 0.0% | 0.01% | 0.0% | |
| ZS | ZSCALER INC | $13,000 | +18.2% | 42 | 0.0% | 0.01% | 0.0% | |
| PXD | Buy | PIONEER NAT RES CO | $12,000 | +71.4% | 64 | +60.0% | 0.01% | +60.0% |
| VLO | VALERO ENERGY CORP | $12,000 | 0.0% | 165 | 0.0% | 0.01% | -11.1% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,000 | +10.0% | 97 | +12.8% | 0.01% | 0.0% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $11,000 | -8.3% | 502 | +0.4% | 0.01% | -22.2% |
| KDNY | CHINOOK THERAPEUTICS INC | $11,000 | +37.5% | 666 | 0.0% | 0.01% | +16.7% | |
| DOCU | New | DOCUSIGN INC | $11,000 | – | 74 | +100.0% | 0.01% | – |
| GEVO | GEVO INC | $11,000 | -35.3% | 2,500 | 0.0% | 0.01% | -46.2% | |
| LITE | LUMENTUM HLDGS INC | $11,000 | +37.5% | 100 | 0.0% | 0.01% | +16.7% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $11,000 | -21.4% | 750 | 0.0% | 0.01% | -30.0% | |
| ATKR | ATKORE INC | $11,000 | +22.2% | 100 | 0.0% | 0.01% | 0.0% | |
| OPCH | OPTION CARE HEALTH INC | $11,000 | +22.2% | 383 | 0.0% | 0.01% | 0.0% | |
| WMT | WALMART INC | $10,000 | +11.1% | 68 | 0.0% | 0.01% | -14.3% | |
| SCYX | SCYNEXIS INC | $10,000 | +25.0% | 1,602 | 0.0% | 0.01% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $9,000 | +50.0% | 123 | +30.9% | 0.01% | +50.0% |
| NET | Sell | CLOUDFLARE INC | $10,000 | 0.0% | 73 | -18.9% | 0.01% | -14.3% |
| LKQ | Buy | LKQ CORP | $9,000 | +12.5% | 151 | +0.7% | 0.01% | 0.0% |
| EPC | EDGEWELL PERS CARE CO | $10,000 | +25.0% | 208 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $10,000 | +11.1% | 100 | 0.0% | 0.01% | -14.3% | |
| EIX | EDISON INTL | $9,000 | +28.6% | 134 | 0.0% | 0.01% | +20.0% | |
| WAB | Buy | WABTEC | $9,000 | +50.0% | 97 | +49.2% | 0.01% | +50.0% |
| MTB | Buy | M &T BK CORP | $9,000 | +12.5% | 59 | +7.3% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $9,000 | +28.6% | 83 | +7.8% | 0.01% | +20.0% |
| ALL | ALLSTATE CORP | $9,000 | 0.0% | 73 | 0.0% | 0.01% | -14.3% | |
| PRU | Sell | PRUDENTIAL FINL INC | $9,000 | -10.0% | 82 | -14.6% | 0.01% | -14.3% |
| HCAT | Sell | HEALTH CATALYST INC | $10,000 | -68.8% | 250 | -61.2% | 0.01% | -75.0% |
| MIME | New | MIMECAST LTD | $10,000 | – | 120 | +100.0% | 0.01% | – |
| AXNX | Sell | AXONICS INC | $10,000 | -66.7% | 175 | -62.2% | 0.01% | -72.7% |
| ARKW | ARK ETF TRnext gnrtn inter | $9,000 | -10.0% | 75 | 0.0% | 0.01% | -14.3% | |
| PXJ | New | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $10,000 | – | 3,002 | +100.0% | 0.01% | – |
| NEE | NEXTERA ENERGY INC | $10,000 | +25.0% | 105 | 0.0% | 0.01% | 0.0% | |
| KEY | Buy | KEYCORP | $9,000 | +50.0% | 378 | +26.0% | 0.01% | +50.0% |
| RPM | RPM INTL INC | $10,000 | +25.0% | 101 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC | $9,000 | 0.0% | 48 | 0.0% | 0.01% | -14.3% | |
| DOV | DOVER CORP | $10,000 | +11.1% | 55 | 0.0% | 0.01% | -14.3% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $10,000 | – | 0 | +100.0% | 0.01% | – |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $9,000 | +28.6% | 111 | +19.4% | 0.01% | +20.0% |
| EOG | EOG RES INC | $9,000 | +12.5% | 101 | 0.0% | 0.01% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,000 | 0.0% | 23 | -8.0% | 0.01% | -14.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $9,000 | 0.0% | 43 | +13.2% | 0.01% | -14.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $9,000 | +28.6% | 41 | 0.0% | 0.01% | +20.0% | |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $10,000 | -60.0% | 75 | -63.4% | 0.01% | -66.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,000 | +50.0% | 73 | +19.7% | 0.01% | +50.0% |
| ACGL | ARCH CAP GROUP LTDord | $10,000 | +25.0% | 217 | 0.0% | 0.01% | 0.0% | |
| FPAC | FAR PEAK ACQUISITION CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| CGC | New | CANOPY GROWTH CORP | $8,000 | – | 900 | +100.0% | 0.01% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $8,000 | 0.0% | 95 | -22.1% | 0.01% | -16.7% |
| EGP | EASTGROUP PPTYS INC | $8,000 | +60.0% | 33 | 0.0% | 0.01% | +25.0% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $8,000 | +14.3% | 120 | +18.8% | 0.01% | 0.0% |
| CRH | Sell | CRH PLCadr | $8,000 | +14.3% | 144 | -5.9% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $8,000 | +14.3% | 106 | +1.0% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,000 | +14.3% | 59 | +20.4% | 0.01% | 0.0% |
| INTU | Sell | INTUIT | $8,000 | 0.0% | 13 | -7.1% | 0.01% | -16.7% |
| ACN | ACCENTURE PLC IRELAND | $8,000 | +33.3% | 20 | 0.0% | 0.01% | +25.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $8,000 | +14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| FIGS | FIGS INCcl a | $8,000 | -27.3% | 300 | 0.0% | 0.01% | -37.5% | |
| MAA | MID-AMER APT CMNTYS INC | $8,000 | +33.3% | 34 | 0.0% | 0.01% | +25.0% | |
| SNY | SANOFIsponsored adr | $8,000 | +14.3% | 150 | 0.0% | 0.01% | 0.0% | |
| SNPS | SYNOPSYS INC | $8,000 | +33.3% | 21 | 0.0% | 0.01% | +25.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $8,000 | +33.3% | 182 | 0.0% | 0.01% | +25.0% | |
| VMW | Buy | VMWARE INC | $8,000 | +60.0% | 70 | +118.8% | 0.01% | +25.0% |
| SNAP | Sell | SNAP INCcl a | $8,000 | -42.9% | 175 | -10.3% | 0.01% | -50.0% |
| SGMO | SANGAMO THERAPEUTICS INC | $8,000 | -11.1% | 1,000 | 0.0% | 0.01% | -28.6% | |
| QCOM | QUALCOMM INC | $8,000 | +60.0% | 41 | 0.0% | 0.01% | +25.0% | |
| NFLX | NETFLIX INC | $8,000 | 0.0% | 14 | 0.0% | 0.01% | -16.7% | |
| CME | CME GROUP INC | $6,000 | +20.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $7,000 | +40.0% | 53 | +6.0% | 0.00% | 0.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $7,000 | -22.2% | 58 | 0.0% | 0.00% | -42.9% | |
| ANSS | ANSYS INC | $6,000 | +20.0% | 14 | 0.0% | 0.00% | 0.0% | |
| New | APTOSE BIOSCIENCES INC | $6,000 | – | 4,515 | +100.0% | 0.00% | – | |
| ALV | Buy | AUTOLIV INC | $6,000 | +100.0% | 56 | +75.0% | 0.00% | +100.0% |
| BAC | Sell | BK OF AMERICA CORP | $7,000 | -58.8% | 154 | -60.7% | 0.00% | -69.2% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $6,000 | -33.3% | 331 | -13.6% | 0.00% | -42.9% |
| BKNG | BOOKING HOLDINGS INC | $7,000 | 0.0% | 3 | 0.0% | 0.00% | -20.0% | |
| CMS | Buy | CMS ENERGY CORP | $6,000 | +20.0% | 88 | +7.3% | 0.00% | 0.0% |
| CIEN | CIENA CORP | $6,000 | +50.0% | 83 | 0.0% | 0.00% | +33.3% | |
| CTVA | CORTEVA INC | $6,000 | +20.0% | 129 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $6,000 | +20.0% | 24 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | EBAY INC. | $7,000 | -12.5% | 104 | -14.8% | 0.00% | -33.3% |
| EBET | ESPORTS TECHNOLOGIES INC | $6,000 | -33.3% | 268 | 0.0% | 0.00% | -42.9% | |
| FMC | Buy | FMC CORP | $7,000 | +75.0% | 64 | +36.2% | 0.00% | +33.3% |
| FAST | FASTENAL CO | $6,000 | +20.0% | 96 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $7,000 | +16.7% | 33 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $6,000 | +20.0% | 98 | 0.0% | 0.00% | 0.0% | |
| GNTX | Buy | GENTEX CORP | $6,000 | +20.0% | 167 | +0.6% | 0.00% | 0.0% |
| HLT | HILTON WORLDWIDE HLDGS INC | $6,000 | +20.0% | 36 | 0.0% | 0.00% | 0.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $7,000 | +16.7% | 36 | +16.1% | 0.00% | 0.0% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $7,000 | 0.0% | 105 | +1.0% | 0.00% | -20.0% |
| INVH | INVITATION HOMES INC | $7,000 | +16.7% | 162 | 0.0% | 0.00% | 0.0% | |
| NERD | LISTED FD TRroundhill bitk | $7,000 | 0.0% | 281 | 0.0% | 0.00% | -20.0% | |
| MGNX | MACROGENICS INC | $6,000 | -25.0% | 400 | 0.0% | 0.00% | -33.3% | |
| MU | MICRON TECHNOLOGY INC | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $7,000 | +16.7% | 103 | 0.0% | 0.00% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $6,000 | +20.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NKLA | NIKOLA CORP | $6,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| OPRX | Sell | OPTIMIZERX CORP | $6,000 | -94.5% | 100 | -92.2% | 0.00% | -95.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $7,000 | 0.0% | 511 | +2.2% | 0.00% | -20.0% |
| PKG | Buy | PACKAGING CORP AMER | $7,000 | +16.7% | 49 | +6.5% | 0.00% | 0.0% |
| PFSI | PENNYMAC FINL SVCS INC NEW | $7,000 | +16.7% | 102 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLCsponsored adr | $6,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| SE | SEA LTDsponsord ads | $7,000 | -30.0% | 30 | 0.0% | 0.00% | -42.9% | |
| SRE | SEMPRA | $6,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $7,000 | +16.7% | 21 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK &DECKER INC | $7,000 | +16.7% | 36 | 0.0% | 0.00% | 0.0% | |
| TWO | Buy | TWO HBRS INVT CORP | $7,000 | 0.0% | 1,180 | +2.7% | 0.00% | -20.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,000 | 0.0% | 143 | +3.6% | 0.00% | -20.0% |
| WAT | Buy | WATERS CORP | $7,000 | +40.0% | 19 | +46.2% | 0.00% | 0.0% |
| ZUO | Sell | ZUORA INC | $7,000 | -30.0% | 370 | -40.3% | 0.00% | -42.9% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $7,000 | +16.7% | 109 | -11.4% | 0.00% | 0.0% |
| INFO | IHS MARKIT LTD | $7,000 | +16.7% | 53 | 0.0% | 0.00% | 0.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,000 | -20.0% | 169 | -20.3% | 0.00% | -25.0% |
| ENTG | New | ENTEGRIS INC | $5,000 | – | 33 | +100.0% | 0.00% | – |
| FERG | Sell | FERGUSON PLC NEW | $5,000 | 0.0% | 28 | -17.6% | 0.00% | -25.0% |
| QGEN | Buy | QIAGEN NV | $4,000 | +100.0% | 66 | +57.1% | 0.00% | +200.0% |
| PCAR | PACCAR INC | $5,000 | 0.0% | 62 | 0.0% | 0.00% | -25.0% | |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $4,000 | – | 11 | +100.0% | 0.00% | – |
| SLVO | Buy | CREDIT SUISSE AG NASSAU BRHx link silver | $5,000 | 0.0% | 1,067 | +3.2% | 0.00% | -25.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,000 | -33.3% | 17 | -37.0% | 0.00% | -25.0% |
| BETZ | LISTED FD TRroundhill sports | $4,000 | -20.0% | 169 | 0.0% | 0.00% | -25.0% | |
| MO | ALTRIA GROUP INC | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,000 | 0.0% | 3 | 0.0% | 0.00% | -25.0% | |
| CHWY | CHEWY INCcl a | $5,000 | -16.7% | 90 | 0.0% | 0.00% | -25.0% | |
| CRL | CHARLES RIV LABS INTL INC | $4,000 | -20.0% | 11 | 0.0% | 0.00% | -25.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,000 | +25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $4,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $5,000 | 0.0% | 22 | 0.0% | 0.00% | -25.0% | |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $4,000 | -63.6% | 840 | -37.1% | 0.00% | -62.5% |
| XLNX | New | XILINX INC | $5,000 | – | 23 | +100.0% | 0.00% | – |
| BYND | BEYOND MEAT INC | $5,000 | -44.4% | 81 | 0.0% | 0.00% | -57.1% | |
| PSX | Buy | PHILLIPS 66 | $5,000 | 0.0% | 67 | +1.5% | 0.00% | -25.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $5,000 | +25.0% | 60 | +27.7% | 0.00% | 0.0% |
| UBS | UBS GROUP AG | $4,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $5,000 | -16.7% | 103 | 0.0% | 0.00% | -25.0% | |
| ZYME | ZYMEWORKS INC | $5,000 | -37.5% | 280 | 0.0% | 0.00% | -50.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $5,000 | +25.0% | 74 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $5,000 | 0.0% | 36 | 0.0% | 0.00% | -25.0% | |
| ARKF | ARK ETF TRfintech innova | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -25.0% | |
| IIVI | II-VI INC | $5,000 | +25.0% | 72 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $5,000 | 0.0% | 99 | 0.0% | 0.00% | -25.0% | |
| NRG | Buy | NRG ENERGY INC | $4,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| PAYC | PAYCOM SOFTWARE INC | $5,000 | -16.7% | 12 | 0.0% | 0.00% | -25.0% | |
| HXL | HEXCEL CORP NEW | $5,000 | 0.0% | 91 | 0.0% | 0.00% | -25.0% | |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $4,000 | 0.0% | 122 | +14.0% | 0.00% | 0.0% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $5,000 | +66.7% | 41 | +51.9% | 0.00% | +50.0% |
| RIOT | RIOT BLOCKCHAIN INC | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,000 | 0.0% | 83 | +2.5% | 0.00% | 0.0% |
| FOXA | FOX CORP | $5,000 | 0.0% | 131 | 0.0% | 0.00% | -25.0% | |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $4,000 | 0.0% | 241 | +0.8% | 0.00% | 0.0% |
| PUK | PRUDENTIAL PLCadr | $4,000 | -20.0% | 116 | 0.0% | 0.00% | -25.0% | |
| RAD | RITE AID CORP | $3,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $3,000 | +50.0% | 5 | 0.0% | 0.00% | +100.0% | |
| HDB | HDFC BANK LTDsponsored ads | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $3,000 | +200.0% | 28 | 0.0% | 0.00% | +100.0% | |
| EPAM | EPAM SYS INC | $3,000 | +50.0% | 4 | 0.0% | 0.00% | +100.0% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,000 | 0.0% | 29 | +11.5% | 0.00% | 0.0% |
| STT | New | STATE STR CORP | $3,000 | – | 37 | +100.0% | 0.00% | – |
| ENR | ENERGIZER HLDGS INC NEW | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $3,000 | +50.0% | 31 | +3.3% | 0.00% | +100.0% |
| STRM | STREAMLINE HEALTH SOLUTIONS | $3,000 | -25.0% | 2,200 | 0.0% | 0.00% | -33.3% | |
| DD | DUPONT DE NEMOURS INC | $3,000 | +50.0% | 37 | 0.0% | 0.00% | +100.0% | |
| OCUL | OCULAR THERAPEUTIX INC | $3,000 | -25.0% | 397 | 0.0% | 0.00% | -33.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| CUTR | Sell | CUTERA INC | $3,000 | -85.0% | 66 | -84.9% | 0.00% | -86.7% |
| ATHX | ATHERSYS INC NEW | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | -33.3% | |
| ASML | ASML HOLDING N V | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $3,000 | – | 992 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $3,000 | 0.0% | 200 | +0.5% | 0.00% | 0.0% |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $3,000 | -40.0% | 4,479 | 0.0% | 0.00% | -50.0% | |
| ZNGA | ZYNGA INCcl a | $3,000 | 0.0% | 401 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $3,000 | +50.0% | 203 | 0.0% | 0.00% | +100.0% | |
| RPRX | ROYALTY PHARMA PLC | $3,000 | +50.0% | 64 | 0.0% | 0.00% | +100.0% | |
| AXP | AMERICAN EXPRESS CO | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH &NEPHEW PLCspdn adr new | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $3,000 | +50.0% | 4 | 0.0% | 0.00% | +100.0% | |
| COLD | Buy | AMERICOLD RLTY TR | $3,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| PFMT | Sell | PERFORMANT FINL CORP | $3,000 | -66.7% | 1,100 | -48.9% | 0.00% | -71.4% |
| AER | AERCAP HOLDINGS NV | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $3,000 | +50.0% | 11 | +22.2% | 0.00% | +100.0% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $3,000 | +50.0% | 140 | 0.0% | 0.00% | +100.0% | |
| PHG | KONINKLIJKE PHILIPS N V | $3,000 | -25.0% | 85 | 0.0% | 0.00% | -33.3% | |
| WK | New | WORKIVA INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| WW | Sell | WW INTL INC | $3,000 | -70.0% | 160 | -71.1% | 0.00% | -71.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,000 | -85.0% | 400 | -80.8% | 0.00% | -86.7% |
| KRNT | New | KORNIT DIGITAL LTD | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PEB | PEBBLEBROOK HOTEL TR | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH &WESSON BRANDS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SND | SMART SAND INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $2,000 | -50.0% | 20 | -25.9% | 0.00% | -66.7% |
| MHH | MASTECH DIGITAL INC | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| STEM | STEM INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| LLNW | LIMELIGHT NETWORKS INC | $1,000 | – | 159 | 0.0% | 0.00% | – | |
| KEP | KOREA ELEC PWR CORPsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TTD | Sell | THE TRADE DESK INC | $2,000 | 0.0% | 20 | -28.6% | 0.00% | 0.0% |
| IAU | ISHARES GOLD TRishares new | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NVTA | Sell | INVITAE CORP | $1,000 | -85.7% | 47 | -82.1% | 0.00% | -80.0% |
| IP | INTERNATIONAL PAPER CO | $2,000 | -33.3% | 51 | 0.0% | 0.00% | -50.0% | |
| New | 2SEVENTY BIO INC | $2,000 | – | 76 | +100.0% | 0.00% | – | |
| TWLO | TWILIO INCcl a | $1,000 | -50.0% | 5 | 0.0% | 0.00% | 0.0% | |
| HYFM | HYDROFARM HLDGS GROUP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| CLOU | GLOBAL X FDS | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| HTEC | New | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $2,000 | – | 46 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP NEW | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VEEV | VEEVA SYS INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| VLDR | VELODYNE LIDAR INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| VTR | VENTAS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ENB | New | ENBRIDGE INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $2,000 | – | 271 | +100.0% | 0.00% | – |
| DOW | Buy | DOW INC | $2,000 | 0.0% | 41 | +2.5% | 0.00% | 0.0% |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | -66.7% | 25 | 0.0% | 0.00% | -50.0% | |
| CSGP | Sell | COSTAR GROUP INC | $1,000 | -50.0% | 17 | -22.7% | 0.00% | 0.0% |
| GLW | CORNING INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| COHN | Buy | COHEN &CO INC NEW | $2,000 | 0.0% | 103 | +2.0% | 0.00% | 0.0% |
| CARR | CARRIER GLOBAL CORPORATION | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,000 | 0.0% | 13 | +30.0% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO | $1,000 | 0.0% | 47 | +2.2% | 0.00% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $2,000 | 0.0% | 63 | +1.6% | 0.00% | 0.0% |
| DOL | WISDOMTREE TRintl lrgcap dv | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $2,000 | -50.0% | 230 | 0.0% | 0.00% | -66.7% | |
| BCX | Sell | BLACKROCK RES &COMMODITIES | $2,000 | -33.3% | 231 | -24.0% | 0.00% | -50.0% |
| BZUN | BAOZUN INCsponsored adr | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| AXGN | Sell | AXOGEN INC | $2,000 | -97.1% | 235 | -94.6% | 0.00% | -98.0% |
| ADSK | Sell | AUTODESK INC | $2,000 | -33.3% | 8 | -33.3% | 0.00% | -50.0% |
| ADI | ANALOG DEVICES INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| ALEC | ALECTOR INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ABNB | Sell | AIRBNB INC | $1,000 | -97.7% | 7 | -97.3% | 0.00% | -96.9% |
| NESR | NATIONAL ENERGY SERVICES REU | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| SSYS | STRATASYS LTD | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PRLD | New | PRELUDE THERAPEUTICS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC | $0 | – | 190 | +100.0% | 0.00% | – |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| XELA | Sell | EXELA TECHNOLOGIES INC | $0 | -100.0% | 333 | -63.3% | 0.00% | -100.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| USIG | ISHARES TRusd inv grde etf | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | – | 1 | 0.0% | 0.00% | – | |
| IEI | New | ISHARES TR3 7 yr treas bd | $0 | – | 68 | +100.0% | 0.00% | – |
| BIL | SPDR SER TRbloomberg 1-3 mo | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORP | $0 | – | 4 | +100.0% | 0.00% | – | |
| ARKK | New | ARK ETF TRinnovation etf | $0 | – | 10 | +100.0% | 0.00% | – |
| C | CITIGROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | 1 | 0.0% | 0.00% | – | |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| SONO | SONOS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SAVE | SPIRIT AIRLS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -4 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5 | -100.0% | -0.00% | – |
| Exit | TELIGENT INC NEW | $0 | – | -2,750 | -100.0% | -0.00% | – | |
| MASI | Exit | MASIMO CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -21 | -100.0% | -0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -300 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -7 | -100.0% | -0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -10 | -100.0% | -0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -77 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -85 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -148 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -300 | -100.0% | -0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -148 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -31 | -100.0% | -0.00% | – |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -214 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -300 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -77 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -23 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -102 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -37 | -100.0% | -0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -377 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -222 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -393 | -100.0% | -0.01% | – |
| Exit | MOMENTUS INC | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -106 | -100.0% | -0.01% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -196 | -100.0% | -0.01% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | 0 | +100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -900 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -250 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -209 | -100.0% | -0.01% | – |
| PXE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $0 | – | 0 | +100.0% | -0.02% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -327 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -530 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1 | -100.0% | -0.02% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -90,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.