HighMark Wealth Management LLC - Q1 2022 holdings

$150 Million is the total value of HighMark Wealth Management LLC's 522 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.2% .

 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$54,992,000
+10.0%
121,198
+15.7%
36.78%
+16.0%
EFV BuyISHARES TReafe value etf$17,329,000
+0.2%
344,790
+0.4%
11.59%
+5.7%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$12,571,000
-2.9%
325,382
+4.3%
8.41%
+2.5%
IJR BuyISHARES TRcore s&p scp etf$9,022,000
+1595.9%
83,613
+1700.1%
6.03%
+1690.5%
IUSV BuyISHARES TRcore s&p us vlu$6,795,000
+1.8%
89,564
+2.5%
4.54%
+7.5%
SPNE BuySEASPINE HLDGS CORP$3,753,000
-7.5%
308,619
+3.6%
2.51%
-2.4%
IJH SellISHARES TRcore s&p mcp etf$3,604,000
-6.1%
13,422
-1.0%
2.41%
-1.0%
TNDM  TANDEM DIABETES CARE INC$2,718,000
-22.7%
23,3750.0%1.82%
-18.5%
WFC BuyWELLS FARGO CO NEW$2,632,000
+1.0%
54,320
+0.0%
1.76%
+6.6%
SHY SellISHARES TR1 3 yr treas bd$2,377,000
-12.2%
28,413
-10.4%
1.59%
-7.4%
HALO SellHALOZYME THERAPEUTICS INC$1,982,000
-6.3%
49,690
-5.5%
1.33%
-1.1%
IVE BuyISHARES TRs&p 500 val etf$1,364,000
+5.3%
8,752
+5.8%
0.91%
+11.1%
IJJ BuyISHARES TRs&p mc 400vl etf$1,262,000
+6.1%
11,493
+6.9%
0.84%
+11.9%
IJS BuyISHARES TRsp smcp600vl etf$1,207,000
+6.6%
11,772
+8.6%
0.81%
+12.4%
KRYS  KRYSTAL BIOTECH INC$1,143,000
-4.9%
17,1850.0%0.76%
+0.3%
MMM Buy3M CO$1,052,000
-14.5%
7,065
+2.1%
0.70%
-9.7%
CDNA  CAREDX INC$983,000
-18.7%
26,5750.0%0.66%
-14.2%
MODN  MODEL N INC$972,000
-10.4%
36,1340.0%0.65%
-5.5%
USB BuyUS BANCORP DEL$957,000
-5.1%
18,012
+0.3%
0.64%
+0.2%
AAPL SellAPPLE INC$942,000
-4.5%
5,392
-2.9%
0.63%
+0.8%
SPY BuySPDR S&P 500 ETF TRtr unit$709,000
-3.7%
1,570
+1.4%
0.47%
+1.5%
MSFT BuyMICROSOFT CORP$595,000
-8.0%
1,929
+0.3%
0.40%
-2.9%
LLY BuyLILLY ELI &CO$578,000
+4.5%
2,018
+0.8%
0.39%
+10.3%
XEL SellXCEL ENERGY INC$517,000
-7.2%
7,165
-12.9%
0.35%
-2.0%
TRV BuyTRAVELERS COMPANIES INC$516,000
+17.5%
2,823
+0.5%
0.34%
+24.1%
PG SellPROCTER AND GAMBLE CO$515,000
-9.0%
3,373
-2.5%
0.34%
-4.2%
ABT BuyABBOTT LABS$504,000
-15.7%
4,260
+0.2%
0.34%
-11.1%
QDEL SellQUIDEL CORP$482,000
-20.5%
4,290
-4.5%
0.32%
-16.1%
AMZN  AMAZON COM INC$469,000
-2.3%
1440.0%0.31%
+3.3%
AUPH SellAURINIA PHARMACEUTICALS INC$464,000
-59.8%
37,499
-25.7%
0.31%
-57.7%
VV  VANGUARD INDEX FDSlarge cap etf$401,000
-5.6%
1,9220.0%0.27%
-0.4%
DXCM BuyDEXCOM INC$388,000
-4.4%
758
+0.1%
0.26%
+0.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$360,000
-5.5%
1,583
+0.3%
0.24%
-0.4%
ECL BuyECOLAB INC$349,000
-24.6%
1,979
+0.3%
0.23%
-20.5%
OEF  ISHARES TRs&p 100 etf$347,000
-4.9%
1,6640.0%0.23%
+0.4%
KRMD  REPRO MED SYS INC$346,000
-4.7%
120,9350.0%0.23%
+0.4%
HSBC  HSBC HLDGS PLCspon adr new$308,000
+13.2%
9,0080.0%0.21%
+19.8%
QQQ BuyINVESCO QQQ TRunit ser 1$298,000
-7.5%
822
+1.5%
0.20%
-2.5%
PRLB  PROTO LABS INC$272,000
+7.5%
5,1450.0%0.18%
+13.8%
SNBR  SLEEP NUMBER CORP$270,000
-33.8%
5,3310.0%0.18%
-30.1%
TSLA  TESLA INC$268,000
+1.9%
2490.0%0.18%
+7.2%
EFA  ISHARES TRmsci eafe etf$262,000
-6.4%
3,5630.0%0.18%
-1.1%
KRE BuySPDR SER TRs&p regl bkg$260,000
-2.3%
3,768
+0.5%
0.17%
+3.0%
XBI  SPDR SER TRs&p biotech$253,000
-19.9%
2,8200.0%0.17%
-15.5%
GSAT  GLOBALSTAR INC$247,000
+26.7%
168,0000.0%0.16%
+33.1%
XENT  INTERSECT ENT INC$244,000
+2.5%
8,7150.0%0.16%
+7.9%
XOM BuyEXXON MOBIL CORP$239,000
+35.8%
2,896
+0.8%
0.16%
+42.9%
ASPN BuyASPEN AEROGELS INC$233,000
+87.9%
6,750
+170.0%
0.16%
+97.5%
IEFA SellISHARES TRcore msci eafe$232,000
-10.4%
3,334
-3.8%
0.16%
-5.5%
PEP SellPEPSICO INC$230,000
-13.5%
1,372
-10.4%
0.15%
-8.9%
COST  COSTCO WHSL CORP NEW$228,000
+1.3%
3960.0%0.15%
+6.3%
NewVERTEX ENERGY INC$219,000140
+100.0%
0.15%
JNJ BuyJOHNSON &JOHNSON$219,000
+3.8%
1,235
+0.3%
0.15%
+9.0%
IWR  ISHARES TRrus mid cap etf$212,000
-6.2%
2,7220.0%0.14%
-0.7%
NVDA BuyNVIDIA CORPORATION$207,000
-7.2%
759
+0.3%
0.14%
-2.1%
PLM BuyPOLYMET MNG CORP$203,000
+153.8%
48,430
+51.8%
0.14%
+166.7%
BCYC SellBICYCLE THERAPEUTICS PLCsponsored ads$186,000
-29.3%
4,235
-2.1%
0.12%
-25.7%
BBY SellBEST BUY INC$183,000
-12.0%
2,016
-1.4%
0.12%
-7.6%
ADP  AUTOMATIC DATA PROCESSING IN$180,000
-7.7%
7920.0%0.12%
-3.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$173,000
+58.7%
489
+34.3%
0.12%
+68.1%
DIS BuyDISNEY WALT CO$164,000
-10.4%
1,193
+0.9%
0.11%
-5.2%
VFL NewDELAWARE INVTS NATL MUN INCOsh ben int$163,00012,880
+100.0%
0.11%
MDT BuyMEDTRONIC PLC$161,000
+8.1%
1,451
+0.6%
0.11%
+14.9%
CVX SellCHEVRON CORP NEW$152,000
+36.9%
933
-1.7%
0.10%
+45.7%
XLB  SELECT SECTOR SPDR TRsbi materials$147,000
-2.6%
1,6630.0%0.10%
+2.1%
UBER  UBER TECHNOLOGIES INC$145,000
-15.2%
4,0700.0%0.10%
-10.2%
WBS BuyWEBSTER FINL CORP$143,000
+1.4%
2,549
+0.6%
0.10%
+7.9%
KBE BuySPDR SER TRs&p bk etf$133,000
-2.9%
2,533
+0.6%
0.09%
+2.3%
GOOG  ALPHABET INCcap stk cl c$123,000
-3.1%
440.0%0.08%
+1.2%
 PAYCOR HCM INC$113,000
+1.8%
3,8650.0%0.08%
+8.6%
WDAY  WORKDAY INCcl a$110,000
-12.0%
4590.0%0.07%
-6.3%
VRAY SellVIEWRAY INC$110,000
-39.9%
28,000
-15.5%
0.07%
-36.2%
INSM  INSMED INC$108,000
-13.6%
4,5750.0%0.07%
-8.9%
V SellVISA INC$106,000
+1.9%
478
-0.6%
0.07%
+7.6%
CVS SellCVS HEALTH CORP$105,000
-3.7%
1,034
-1.9%
0.07%
+1.4%
FB BuyMETA PLATFORMS INCcl a$98,000
-32.4%
442
+2.6%
0.07%
-28.3%
ADBE SellADOBE SYSTEMS INCORPORATED$95,000
-22.1%
209
-2.8%
0.06%
-16.9%
T SellAT&T INC$87,000
-16.3%
3,670
-13.4%
0.06%
-12.1%
IBM SellINTERNATIONAL BUSINESS MACHS$86,000
-4.4%
658
-2.5%
0.06%
+1.8%
PFE BuyPFIZER INC$87,000
-11.2%
1,675
+0.7%
0.06%
-6.5%
IMCB  ISHARES TRmrgstr md cp etf$87,000
-5.4%
1,2970.0%0.06%0.0%
CAT  CATERPILLAR INC$84,000
+7.7%
3780.0%0.06%
+14.3%
EEM  ISHARES TRmsci emg mkt etf$81,000
-8.0%
1,8000.0%0.05%
-3.6%
TGT BuyTARGET CORP$76,000
-7.3%
358
+0.6%
0.05%
-1.9%
AMD BuyADVANCED MICRO DEVICES INC$76,000
-19.1%
694
+6.1%
0.05%
-15.0%
HBAN BuyHUNTINGTON BANCSHARES INC$77,000
-3.8%
5,256
+1.0%
0.05%0.0%
XLE BuySELECT SECTOR SPDR TRenergy$77,000
+37.5%
1,007
+0.3%
0.05%
+45.7%
GIS BuyGENERAL MLS INC$75,000
+38.9%
1,107
+38.5%
0.05%
+47.1%
IBB  ISHARES TRishares biotech$71,000
-15.5%
5470.0%0.05%
-11.3%
CYBE  CYBEROPTICS CORP$71,000
-12.3%
1,7500.0%0.05%
-7.8%
MA  MASTERCARD INCORPORATEDcl a$71,000
-1.4%
2000.0%0.05%
+2.2%
CMCSA BuyCOMCAST CORP NEWcl a$69,000
-6.8%
1,472
+0.3%
0.05%
-2.1%
HD  HOME DEPOT INC$68,000
-28.4%
2280.0%0.04%
-25.0%
COIN BuyCOINBASE GLOBAL INC$68,000
-10.5%
358
+19.3%
0.04%
-6.2%
SPSB BuySPDR SER TRportfolio short$66,000
+266.7%
2,196
+285.3%
0.04%
+300.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$61,000
-36.5%
5220.0%0.04%
-32.8%
WPM  WHEATON PRECIOUS METALS CORP$58,000
+9.4%
1,2290.0%0.04%
+14.7%
ACWI  ISHARES TRmsci acwi etf$57,000
-6.6%
5750.0%0.04%
-2.6%
BA SellBOEING CO$55,000
-11.3%
289
-6.5%
0.04%
-5.1%
SYNA  SYNAPTICS INC$54,000
-30.8%
2690.0%0.04%
-26.5%
IGSB BuyISHARES TR$54,000
+8.0%
1,049
+13.0%
0.04%
+12.5%
GOOGL  ALPHABET INCcap stk cl a$53,000
-3.6%
190.0%0.04%0.0%
QLGN  QUALIGEN THERAPEUTICS INC$53,000
-38.4%
80,0940.0%0.04%
-36.4%
MDU  MDU RES GROUP INC$53,000
-13.1%
1,9790.0%0.04%
-10.3%
SO  SOUTHERN CO$52,000
+6.1%
7180.0%0.04%
+12.9%
MMC  MARSH &MCLENNAN COS INC$52,000
-1.9%
3080.0%0.04%
+2.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$53,000
-24.3%
89
-15.2%
0.04%
-20.5%
KO  COCA COLA CO$53,000
+3.9%
8550.0%0.04%
+9.4%
EFG BuyISHARES TReafe grwth etf$50,000
-7.4%
516
+6.4%
0.03%
-2.9%
CSCO BuyCISCO SYS INC$50,000
-12.3%
899
+0.6%
0.03%
-8.3%
NVST  ENVISTA HOLDINGS CORPORATION$49,000
+8.9%
1,0000.0%0.03%
+13.8%
DE BuyDEERE &CO$46,000
+21.1%
111
+0.9%
0.03%
+29.2%
MJ  ETF MANAGERS TRetfmg altr hrvst$46,000
-6.1%
4,4480.0%0.03%0.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$46,000
+27.8%
624
+7.0%
0.03%
+34.8%
AMRN BuyAMARIN CORP PLCspons adr new$43,000
+7.5%
13,000
+8.3%
0.03%
+16.0%
PRTA BuyPROTHENA CORP PLC$43,000
-18.9%
1,175
+9.3%
0.03%
-14.7%
TWTR SellTWITTER INC$43,000
-12.2%
1,100
-2.9%
0.03%
-6.5%
MAR NewMARRIOTT INTL INC NEWcl a$44,000250
+100.0%
0.03%
DKNG BuyDRAFTKINGS INC$42,000
-20.8%
2,143
+11.7%
0.03%
-17.6%
IYR  ISHARES TRu.s. real es etf$40,000
-7.0%
3720.0%0.03%0.0%
LQD NewISHARES TRiboxx inv cp etf$40,000330
+100.0%
0.03%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$38,000
+8.6%
487
+12.5%
0.02%
+13.6%
SIEN  SIENTRA INC$38,000
-39.7%
17,3000.0%0.02%
-37.5%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$37,000
+5.7%
636
+12.6%
0.02%
+13.6%
STRO  SUTRO BIOPHARMA INC$38,000
-44.1%
4,5750.0%0.02%
-41.9%
DAL BuyDELTA AIR LINES INC DEL$38,000
+137.5%
949
+132.0%
0.02%
+150.0%
BR BuyBROADRIDGE FINL SOLUTIONS IN$38,000
-13.6%
244
+0.4%
0.02%
-10.7%
YETI  YETI HLDGS INC$34,000
-27.7%
5690.0%0.02%
-23.3%
LMT  LOCKHEED MARTIN CORP$33,000
+26.9%
740.0%0.02%
+37.5%
EEMV BuyISHARES INCmsci emerg mrkt$33,000
+6.5%
536
+10.3%
0.02%
+10.0%
STE  STERIS PLC$32,0000.0%1320.0%0.02%
+5.0%
CTSO  CYTOSORBENTS CORP$32,000
-23.8%
10,0000.0%0.02%
-22.2%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$32,000
-8.6%
424
+100.0%
0.02%
-4.5%
PYPL SellPAYPAL HLDGS INC$31,000
-40.4%
265
-4.0%
0.02%
-36.4%
DGX BuyQUEST DIAGNOSTICS INC$32,000
-20.0%
232
+0.4%
0.02%
-16.0%
TMST  TIMKENSTEEL CORPORATION$32,000
+33.3%
1,4770.0%0.02%
+40.0%
SBUX BuySTARBUCKS CORP$30,000
-21.1%
329
+0.6%
0.02%
-16.7%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$30,000
-6.2%
565
+101.1%
0.02%0.0%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$30,000
-3.2%
550
+100.7%
0.02%0.0%
NewCELULARITY INC$29,0004,417
+100.0%
0.02%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$28,000
+7.7%
355
+15.3%
0.02%
+18.8%
RGA BuyREINSURANCE GRP OF AMERICA I$29,0000.0%262
+0.4%
0.02%
+5.6%
PXJ BuyINVESCO EXCHANGE TRADED FD Tdynmc oil gas$28,000
+180.0%
6,002
+99.9%
0.02%
+216.7%
ATVI SellACTIVISION BLIZZARD INC$28,000
+7.7%
346
-11.5%
0.02%
+18.8%
NUVA  NUVASIVE INC$28,000
+7.7%
5000.0%0.02%
+18.8%
GOLD BuyBARRICK GOLD CORP$27,000
+28.6%
1,084
+0.4%
0.02%
+38.5%
DEO BuyDIAGEO PLCspon adr new$27,000
-3.6%
135
+6.3%
0.02%0.0%
YOU NewCLEAR SECURE INC$27,0001,000
+100.0%
0.02%
RLAY  RELAY THERAPEUTICS INC$27,000
-3.6%
9050.0%0.02%0.0%
FSR BuyFISKER INC$27,000
-18.2%
2,114
+0.7%
0.02%
-14.3%
JNPR BuyJUNIPER NETWORKS INC$25,000
+4.2%
683
+0.6%
0.02%
+13.3%
VOO  VANGUARD INDEX FDS$25,000
-3.8%
600.0%0.02%
+6.2%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$25,000
+8.7%
321
+13.0%
0.02%
+13.3%
MGM BuyMGM RESORTS INTERNATIONAL$24,000
+700.0%
572
+694.4%
0.02%
+700.0%
AQMS SellAQUA METALS INC$24,000
+14.3%
15,785
-6.8%
0.02%
+23.1%
PENN SellPENN NATL GAMING INC$24,000
-56.4%
571
-46.1%
0.02%
-54.3%
TPTX  TURNING POINT THERAPEUTICS I$24,000
-44.2%
8950.0%0.02%
-40.7%
OIH  VANECK ETF TRUSToil services etf$24,000
+50.0%
850.0%0.02%
+60.0%
FCG  FIRST TR EXCHANGE-TRADED FDnat gas etf$24,000
+41.2%
1,0000.0%0.02%
+45.5%
FTXN  FIRST TR EXCHANGE-TRADED FDnasdq oil gas$24,000
+41.2%
9000.0%0.02%
+45.5%
IEHS NewISHARES U S ETF TRhealthcare$22,000500
+100.0%
0.02%
FDX  FEDEX CORP$22,000
-12.0%
950.0%0.02%
-6.2%
IHF  ISHARES TRus hlthcr pr etf$22,0000.0%770.0%0.02%
+7.1%
HDV BuyISHARES TRcore high dv etf$23,000
+4.5%
217
+0.9%
0.02%
+7.1%
SD NewSANDRIDGE ENERGY INC$23,0001,450
+100.0%
0.02%
MOO  VANECK ETF TRUSTagribusiness etf$22,000
+10.0%
2080.0%0.02%
+15.4%
PFG  PRINCIPAL FINANCIAL GROUP IN$23,000
+4.5%
3100.0%0.02%
+7.1%
UNH SellUNITEDHEALTH GROUP INC$23,0000.0%45
-2.2%
0.02%0.0%
UAL NewUNITED AIRLS HLDGS INC$23,000500
+100.0%
0.02%
NewPARAGON 28 INC$23,0001,350
+100.0%
0.02%
EXPE NewEXPEDIA GROUP INC$22,000110
+100.0%
0.02%
FLRN BuySPDR SER TRbloomberg invt$21,000
+10.5%
674
+8.2%
0.01%
+16.7%
Z NewZILLOW GROUP INCcl c cap stk$21,000425
+100.0%
0.01%
FPI NewFARMLAND PARTNERS INC$21,0001,550
+100.0%
0.01%
ATRC NewATRICURE INC$21,000325
+100.0%
0.01%
JPM BuyJPMORGAN CHASE &CO$21,000
-16.0%
158
+0.6%
0.01%
-12.5%
FNCL  FIDELITY COVINGTON TRUSTmsci finls idx$19,000
-5.0%
3500.0%0.01%0.0%
HLX NewHELIX ENERGY SOLUTIONS GRP I$20,0004,250
+100.0%
0.01%
IEO BuyISHARES TRus oil gs ex etf$20,000
+42.9%
234
+0.9%
0.01%
+44.4%
NCZ  VIRTUS ALLIANZGI CONVERTIBLE$19,000
-17.4%
4,4530.0%0.01%
-13.3%
IWM SellISHARES TRrussell 2000 etf$19,000
-99.8%
90
-99.8%
0.01%
-99.8%
LULU  LULULEMON ATHLETICA INC$19,000
-5.0%
510.0%0.01%0.0%
KIDS NewORTHOPEDIATRICS CORP$20,000375
+100.0%
0.01%
OTTR BuyOTTER TAIL CORP$19,000
-13.6%
307
+0.7%
0.01%
-7.1%
VZ BuyVERIZON COMMUNICATIONS INC$19,000
+18.8%
380
+24.6%
0.01%
+30.0%
F BuyFORD MTR CO DEL$19,000
-17.4%
1,136
+0.5%
0.01%
-13.3%
ETSY  ETSY INC$18,000
-41.9%
1420.0%0.01%
-40.0%
SPIB BuySPDR SER TRportfolio intrmd$18,000
+5.9%
531
+14.9%
0.01%
+9.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$18,000
+12.5%
388
+16.5%
0.01%
+20.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$18,000
-25.0%
86
+11.7%
0.01%
-20.0%
DEM BuyWISDOMTREE TRemer mkt high fd$17,000
+6.2%
382
+0.8%
0.01%
+10.0%
IRMD NewIRADIMED CORP$16,000350
+100.0%
0.01%
VNOM NewVIPER ENERGY PARTNERS LP$17,000559
+100.0%
0.01%
SYK  STRYKER CORPORATION$17,0000.0%630.0%0.01%0.0%
SNOW  SNOWFLAKE INCcl a$17,000
-32.0%
750.0%0.01%
-31.2%
XLV  SELECT SECTOR SPDR TRsbi healthcare$17,000
-5.6%
1260.0%0.01%0.0%
VLO  VALERO ENERGY CORP$17,000
+41.7%
1650.0%0.01%
+37.5%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$17,000
-19.0%
920.0%0.01%
-15.4%
FXH NewFIRST TR EXCHANGE TRADED FDhlth care alph$17,000150
+100.0%
0.01%
HYLS NewFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$16,000341
+100.0%
0.01%
IYH  ISHARES TRus hlthcare etf$17,000
-5.6%
580.0%0.01%0.0%
VBR  VANGUARD INDEX FDSsm cp val etf$16,0000.0%900.0%0.01%
+10.0%
IWF  ISHARES TRrus 1000 grw etf$16,000
-5.9%
560.0%0.01%0.0%
MU BuyMICRON TECHNOLOGY INC$17,000
+142.9%
223
+178.8%
0.01%
+175.0%
CSR NewCENTERSPACE$15,000153
+100.0%
0.01%
BLCN NewSIREN ETF TRnsd nxgn eco etf$15,000400
+100.0%
0.01%
STIM SellNEURONETICS INC$15,000
-62.5%
5,000
-44.4%
0.01%
-60.0%
NEO  NEOGENOMICS INC$15,000
-63.4%
1,2000.0%0.01%
-61.5%
MCD BuyMCDONALDS CORP$14,000
-6.7%
55
+1.9%
0.01%
-10.0%
 LUCID GROUP INC$13,000
-31.6%
5000.0%0.01%
-25.0%
MRVL  MARVELL TECHNOLOGY INC$13,000
-13.3%
1750.0%0.01%
-10.0%
FGRO  FIDELITY COVINGTON TRUSTfidelity growth$13,000
-18.8%
7500.0%0.01%
-10.0%
KOIN NewEXCHANGE TRADED CONCEPTS TRcapital link gbl$14,000350
+100.0%
0.01%
CDK  CDK GLOBAL INC$13,000
+8.3%
2760.0%0.01%
+12.5%
BBH NewVANECK ETF TRUSTbiotech etf$13,00080
+100.0%
0.01%
SBIO  ALPS ETF TRmed breakthgh$13,000
-23.5%
4000.0%0.01%
-18.2%
ESPO  VANECK ETF TRUSTvideo gmng esprt$14,000
-12.5%
2360.0%0.01%
-10.0%
APPS  DIGITAL TURBINE INC$14,000
-26.3%
3100.0%0.01%
-25.0%
IEMG  ISHARES INCcore msci emkt$14,000
-6.7%
2520.0%0.01%
-10.0%
SellDIGITAL WORLD ACQUISITION CO$13,000
+8.3%
200
-13.0%
0.01%
+12.5%
MEIP  MEI PHARMA INC$14,000
-77.8%
23,6000.0%0.01%
-77.5%
KGC BuyKINROSS GOLD CORP$14,000
+7.7%
2,317
+0.4%
0.01%
+12.5%
APTV  APTIV PLC$13,000
-27.8%
1100.0%0.01%
-18.2%
AIG  AMERICAN INTL GROUP INC$14,000
+7.7%
2230.0%0.01%
+12.5%
VTNR NewVERTEX ENERGY INC$13,0001,345
+100.0%
0.01%
NFLX BuyNETFLIX INC$14,000
+75.0%
38
+171.4%
0.01%
+80.0%
OMCL  OMNICELL COM$13,000
-27.8%
1000.0%0.01%
-18.2%
ORCL BuyORACLE CORP$14,000
-6.7%
168
+0.6%
0.01%
-10.0%
ATEC  ALPHATEC HLDGS INC$13,0000.0%1,1500.0%0.01%
+12.5%
YUM  YUM BRANDS INC$13,000
-13.3%
1100.0%0.01%
-10.0%
ETN  EATON CORP PLC$13,000
-13.3%
870.0%0.01%
-10.0%
 GENERAL ELECTRIC CO$14,000
-6.7%
1580.0%0.01%
-10.0%
PMD SellPSYCHEMEDICS CORP$14,000
-64.1%
2,039
-63.2%
0.01%
-64.0%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$12,0000.0%175
+0.6%
0.01%0.0%
PSCE NewINVESCO EXCH TRADED FD TR IIs&p smlcp engy$12,0001,200
+100.0%
0.01%
BOTZ  GLOBAL X FDSrbtcs artfl inte$12,000
-14.3%
4000.0%0.01%
-11.1%
BMRN  BIOMARIN PHARMACEUTICAL INC$12,000
-7.7%
1500.0%0.01%0.0%
GEVO  GEVO INC$12,000
+9.1%
2,5000.0%0.01%
+14.3%
SCHW SellSCHWAB CHARLES CORP$12,000
-14.3%
143
-16.9%
0.01%
-11.1%
IYY  ISHARES TRdow jones us etf$12,000
-7.7%
1110.0%0.01%0.0%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$12,0000.0%108
+0.9%
0.01%0.0%
BIDU  BAIDU INCspon adr rep a$12,000
-7.7%
880.0%0.01%0.0%
VTV BuyVANGUARD INDEX FDSvalue etf$12,000
-64.7%
83
+1.2%
0.01%
-63.6%
COP  CONOCOPHILLIPS$12,000
+33.3%
1230.0%0.01%
+33.3%
VYMI BuyVANGUARD WHITEHALL FDSintl high etf$12,0000.0%178
+0.6%
0.01%0.0%
VTWO  VANGUARD SCOTTSDALE FDSvng rus2000idx$12,000
-7.7%
1480.0%0.01%0.0%
ALDX SellALDEYRA THERAPEUTICS INC$12,0000.0%2,765
-11.2%
0.01%0.0%
CHRW BuyC H ROBINSON WORLDWIDE INC$10,000
+11.1%
91
+9.6%
0.01%
+16.7%
ALL  ALLSTATE CORP$10,000
+11.1%
730.0%0.01%
+16.7%
ATKR  ATKORE INC$10,000
-9.1%
1000.0%0.01%0.0%
AXNX  AXONICS INC$11,000
+10.0%
1750.0%0.01%
+16.7%
KDNY  CHINOOK THERAPEUTICS INC$11,0000.0%6660.0%0.01%0.0%
JETS  ETF SER SOLUTIONSus glb jets$11,0000.0%5020.0%0.01%0.0%
FIS  FIDELITY NATL INFORMATION SV$10,000
-9.1%
970.0%0.01%0.0%
HTGM  HTG MOLECULAR DIAGNOSTICS IN$10,000
-73.7%
6,9660.0%0.01%
-70.8%
HSY NewHERSHEY CO$10,00048
+100.0%
0.01%
KRTX  KARUNA THERAPEUTICS INC$10,0000.0%750.0%0.01%
+16.7%
LITE  LUMENTUM HLDGS INC$10,000
-9.1%
1000.0%0.01%0.0%
MTB  M &T BK CORP$10,000
+11.1%
590.0%0.01%
+16.7%
NEE BuyNEXTERA ENERGY INC$10,0000.0%117
+11.4%
0.01%
+16.7%
OPCH  OPTION CARE HEALTH INC$11,0000.0%3830.0%0.01%0.0%
PM SellPHILIP MORRIS INTL INC$10,000
-37.5%
106
-38.0%
0.01%
-30.0%
PXD SellPIONEER NAT RES CO$10,000
-16.7%
40
-37.5%
0.01%
-12.5%
RBLX  ROBLOX CORPcl a$11,000
-54.2%
2340.0%0.01%
-53.3%
ROP  ROPER TECHNOLOGIES INC$11,000
-8.3%
240.0%0.01%
-12.5%
LUV NewSOUTHWEST AIRLS CO$11,000250
+100.0%
0.01%
TER  TERADYNE INC$10,000
-28.6%
840.0%0.01%
-22.2%
BUZZ  VANECK ETF TRUSTsocial sentiment$10,000
-16.7%
5000.0%0.01%
-12.5%
VOX  VANGUARD WORLD FDS$11,000
-8.3%
890.0%0.01%
-12.5%
WEC  WEC ENERGY GROUP INC$10,0000.0%1000.0%0.01%
+16.7%
WMT  WALMART INC$10,0000.0%680.0%0.01%
+16.7%
ZTS BuyZOETIS INCcl a$11,000
-15.4%
57
+3.6%
0.01%
-12.5%
ZS  ZSCALER INC$10,000
-23.1%
420.0%0.01%
-12.5%
ACGL  ARCH CAP GROUP LTDord$11,000
+10.0%
2170.0%0.01%
+16.7%
MIME  MIMECAST LTD$10,0000.0%1200.0%0.01%
+16.7%
FPAC  FAR PEAK ACQUISITION CORP$10,0000.0%1,0000.0%0.01%
+16.7%
AAL NewAMERICAN AIRLS GROUP INC$9,000500
+100.0%
0.01%
CRWD SellCROWDSTRIKE HLDGS INCcl a$9,0000.0%39
-9.3%
0.01%0.0%
TXN  TEXAS INSTRS INC$9,0000.0%480.0%0.01%0.0%
NXPI SellNXP SEMICONDUCTORS N V$9,000
-35.7%
46
-25.8%
0.01%
-33.3%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$9,000
+28.6%
175
+22.4%
0.01%
+50.0%
EOG SellEOG RES INC$9,0000.0%73
-27.7%
0.01%0.0%
FCX  FREEPORT-MCMORAN INCcl b$9,000
+12.5%
1820.0%0.01%
+20.0%
ABBV  ABBVIE INC$9,000
+28.6%
530.0%0.01%
+50.0%
STZ BuyCONSTELLATION BRANDS INCcl a$9,000
+125.0%
39
+129.4%
0.01%
+100.0%
WAB  WABTEC$9,0000.0%970.0%0.01%0.0%
YMAB SellY-MABS THERAPEUTICS INC$9,000
-35.7%
720
-17.2%
0.01%
-33.3%
BJ NewBJS WHSL CLUB HLDGS INC$9,000136
+100.0%
0.01%
NET  CLOUDFLARE INC$9,000
-10.0%
730.0%0.01%0.0%
EIX  EDISON INTL$9,0000.0%1340.0%0.01%0.0%
UPS  UNITED PARCEL SERVICE INCcl b$9,0000.0%410.0%0.01%0.0%
HII BuyHUNTINGTON INGALLS INDS INC$8,000
+14.3%
38
+5.6%
0.01%
+25.0%
HCAT  HEALTH CATALYST INC$7,000
-30.0%
2500.0%0.01%
-16.7%
ARKW BuyARK ETF TRnext gnrtn inter$7,000
-22.2%
77
+2.7%
0.01%
-16.7%
TWO BuyTWO HBRS INVT CORP$7,0000.0%1,215
+3.0%
0.01%
+25.0%
VGIT BuyVANGUARD SCOTTSDALE FDSinter term treas$8,0000.0%121
+0.8%
0.01%0.0%
ZBH NewZIMMER BIOMET HOLDINGS INC$8,00065
+100.0%
0.01%
INVH  INVITATION HOMES INC$7,0000.0%1620.0%0.01%
+25.0%
DOCU  DOCUSIGN INC$8,000
-27.3%
740.0%0.01%
-28.6%
NOW BuySERVICENOW INC$8,000
+166.7%
14
+250.0%
0.01%
+150.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$8,000
-11.1%
74
+1.4%
0.01%
-16.7%
SRE SellSEMPRA$8,000
+33.3%
40
-18.4%
0.01%
+25.0%
GS BuyGOLDMAN SACHS GROUP INC$8,000
-11.1%
24
+4.3%
0.01%
-16.7%
LKQ  LKQ CORP$7,000
-22.2%
1510.0%0.01%
-16.7%
NewAVINGER INC$7,0001,940
+100.0%
0.01%
DOV SellDOVER CORP$7,000
-30.0%
44
-20.0%
0.01%
-16.7%
DVAX  DYNAVAX TECHNOLOGIES CORP$8,000
-27.3%
7500.0%0.01%
-28.6%
EFAV  ISHARES TRmsci eafe min vl$8,000
-11.1%
1110.0%0.01%
-16.7%
EPC  EDGEWELL PERS CARE CO$8,000
-20.0%
2080.0%0.01%
-16.7%
VMW  VMWARE INC$8,0000.0%700.0%0.01%0.0%
SNY BuySANOFIsponsored adr$8,0000.0%158
+5.3%
0.01%0.0%
WRE  WASHINGTON REAL ESTATE INVTsh ben int$8,0000.0%3000.0%0.01%0.0%
NVS BuyNOVARTIS AGsponsored adr$7,000
+40.0%
75
+25.0%
0.01%
+66.7%
ORLY NewOREILLY AUTOMOTIVE INC$8,00011
+100.0%
0.01%
KBWB  INVESCO EXCH TRADED FD TR IIkbw bk etf$7,0000.0%1050.0%0.01%
+25.0%
PKG  PACKAGING CORP AMER$8,000
+14.3%
490.0%0.01%
+25.0%
ORCC BuyOWL ROCK CAPITAL CORPORATION$8,000
+14.3%
522
+2.2%
0.01%
+25.0%
FMC  FMC CORP$8,000
+14.3%
640.0%0.01%
+25.0%
RPM  RPM INTL INC$8,000
-20.0%
1010.0%0.01%
-16.7%
XNCR  XENCOR INC$8,000
-33.3%
3000.0%0.01%
-37.5%
PRU SellPRUDENTIAL FINL INC$8,000
-11.1%
70
-14.6%
0.01%
-16.7%
CTVA  CORTEVA INC$7,000
+16.7%
1290.0%0.01%
+25.0%
ACN  ACCENTURE PLC IRELAND$7,000
-12.5%
200.0%0.01%0.0%
SNPS  SYNOPSYS INC$7,000
-12.5%
210.0%0.01%0.0%
CROX  CROCS INC$8,000
-38.5%
1000.0%0.01%
-37.5%
MAA BuyMID-AMER APT CMNTYS INC$8,0000.0%40
+17.6%
0.01%0.0%
BKNG  BOOKING HOLDINGS INC$7,0000.0%30.0%0.01%
+25.0%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$7,000
-12.5%
590.0%0.01%0.0%
SNAP  SNAP INCcl a$6,000
-25.0%
1750.0%0.00%
-20.0%
INTU  INTUIT$6,000
-25.0%
130.0%0.00%
-20.0%
CMS SellCMS ENERGY CORP$6,0000.0%82
-6.8%
0.00%0.0%
CME  CME GROUP INC$6,0000.0%260.0%0.00%0.0%
BGFV BuyBIG 5 SPORTING GOODS CORP$6,0000.0%336
+1.5%
0.00%0.0%
NBIX  NEUROCRINE BIOSCIENCES INC$6,0000.0%650.0%0.00%0.0%
BAC  BK OF AMERICA CORP$6,000
-14.3%
1540.0%0.00%0.0%
PSX BuyPHILLIPS 66$6,000
+20.0%
68
+1.5%
0.00%
+33.3%
WAT  WATERS CORP$6,000
-14.3%
190.0%0.00%0.0%
LAD NewLITHIA MTRS INC$6,00019
+100.0%
0.00%
GILD BuyGILEAD SCIENCES INC$6,000
-25.0%
107
+0.9%
0.00%
-20.0%
QCOM  QUALCOMM INC$6,000
-25.0%
410.0%0.00%
-20.0%
FAST  FASTENAL CO$6,0000.0%960.0%0.00%0.0%
FIGS  FIGS INCcl a$6,000
-25.0%
3000.0%0.00%
-20.0%
RELX  RELX PLCsponsored adr$6,0000.0%1960.0%0.00%0.0%
NKLA  NIKOLA CORP$6,0000.0%6000.0%0.00%0.0%
NERD  LISTED FD TRroundhill bitk$6,000
-14.3%
2810.0%0.00%0.0%
SPGI NewS&P GLOBAL INC$6,00014
+100.0%
0.00%
SGMO  SANGAMO THERAPEUTICS INC$6,000
-25.0%
1,0000.0%0.00%
-20.0%
EBAY BuyEBAY INC.$6,000
-14.3%
105
+1.0%
0.00%0.0%
SCYX  SCYNEXIS INC$6,000
-40.0%
1,6020.0%0.00%
-33.3%
DXC  DXC TECHNOLOGY CO$6,0000.0%1750.0%0.00%0.0%
STT BuySTATE STR CORP$6,000
+100.0%
73
+97.3%
0.00%
+100.0%
SLVO BuyCREDIT SUISSE AG NASSAU BRHx link silver$6,000
+20.0%
1,105
+3.6%
0.00%
+33.3%
NGG BuyNATIONAL GRID PLCsponsored adr ne$6,000
+20.0%
76
+2.7%
0.00%
+33.3%
HLT BuyHILTON WORLDWIDE HLDGS INC$6,0000.0%38
+5.6%
0.00%0.0%
JCI  JOHNSON CTLS INTL PLC$6,000
-25.0%
950.0%0.00%
-20.0%
HXL  HEXCEL CORP NEW$5,0000.0%910.0%0.00%0.0%
QGEN BuyQIAGEN NV$4,0000.0%75
+13.6%
0.00%0.0%
CRH SellCRH PLCadr$5,000
-37.5%
123
-14.6%
0.00%
-40.0%
MO  ALTRIA GROUP INC$4,0000.0%860.0%0.00%0.0%
PZZA NewPAPA JOHNS INTL INC$4,00038
+100.0%
0.00%
SONY BuySONY GROUP CORPORATIONsponsored adr$5,0000.0%52
+26.8%
0.00%0.0%
CUTR  CUTERA INC$5,000
+66.7%
660.0%0.00%
+50.0%
PFSI BuyPENNYMAC FINL SVCS INC NEW$5,000
-28.6%
103
+1.0%
0.00%
-25.0%
SWK  STANLEY BLACK &DECKER INC$5,000
-28.6%
360.0%0.00%
-25.0%
CHWY  CHEWY INCcl a$4,000
-20.0%
900.0%0.00%0.0%
PTON  PELOTON INTERACTIVE INC$5,0001900.0%0.00%
STRM  STREAMLINE HEALTH SOLUTIONS$4,000
+33.3%
2,2000.0%0.00%
+50.0%
VEA  VANGUARD TAX-MANAGED INTL FDftse dev mkt etf$4,0000.0%830.0%0.00%0.0%
CIEN  CIENA CORP$5,000
-16.7%
830.0%0.00%
-25.0%
OPRX  OPTIMIZERX CORP$4,000
-33.3%
1000.0%0.00%
-25.0%
ZNGA  ZYNGA INCcl a$4,000
+33.3%
4010.0%0.00%
+50.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$4,000
-20.0%
380.0%0.00%0.0%
NRG BuyNRG ENERGY INC$4,0000.0%103
+1.0%
0.00%0.0%
FOXA  FOX CORP$5,0000.0%1310.0%0.00%0.0%
FRC  FIRST REP BK SAN FRANCISCO C$5,000
-28.6%
330.0%0.00%
-25.0%
FFNW BuyFIRST FINANCIAL NORTHWEST IN$4,0000.0%242
+0.4%
0.00%0.0%
MGNX  MACROGENICS INC$4,000
-33.3%
4000.0%0.00%
-25.0%
NKE  NIKE INCcl b$4,000
-33.3%
330.0%0.00%
-25.0%
TFX NewTELEFLEX INCORPORATED$5,00014
+100.0%
0.00%
CMG  CHIPOTLE MEXICAN GRILL INC$5,0000.0%30.0%0.00%0.0%
PEAK BuyHEALTHPEAK PROPERTIES INC$5,000
+25.0%
145
+18.9%
0.00%0.0%
GNTX  GENTEX CORP$5,000
-16.7%
1670.0%0.00%
-25.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$4,000
+33.3%
4000.0%0.00%
+50.0%
EEFT  EURONET WORLDWIDE INC$4,000
+33.3%
290.0%0.00%
+50.0%
MOS BuyMOSAIC CO NEW$5,000
+66.7%
78
+1.3%
0.00%
+50.0%
ENTG  ENTEGRIS INC$4,000
-20.0%
330.0%0.00%0.0%
AMGN  AMGEN INC$5,0000.0%220.0%0.00%0.0%
PCAR  PACCAR INC$5,0000.0%620.0%0.00%0.0%
SAP  SAP SEspon adr$4,000
-20.0%
360.0%0.00%0.0%
ANNX  ANNEXON INC$4,000
-73.3%
1,3000.0%0.00%
-70.0%
PAYC  PAYCOM SOFTWARE INC$4,000
-20.0%
120.0%0.00%0.0%
EGP SellEASTGROUP PPTYS INC$5,000
-37.5%
25
-24.2%
0.00%
-40.0%
YUMC  YUM CHINA HLDGS INC$4,000
-20.0%
1030.0%0.00%0.0%
SE  SEA LTDsponsord ads$4,000
-42.9%
300.0%0.00%
-25.0%
LYG BuyLLOYDS BANKING GROUP PLCsponsored adr$4,000
+33.3%
1,655
+66.8%
0.00%
+50.0%
BLI NewBERKELEY LTS INC$4,000550
+100.0%
0.00%
BYND  BEYOND MEAT INC$4,000
-20.0%
810.0%0.00%0.0%
SHW  SHERWIN WILLIAMS CO$5,000
-28.6%
210.0%0.00%
-25.0%
PFGC NewPERFORMANCE FOOD GROUP CO$4,00084
+100.0%
0.00%
DRI  DARDEN RESTAURANTS INC$5,000
-16.7%
390.0%0.00%
-25.0%
SNN BuySMITH &NEPHEW PLCspdn adr new$4,000
+33.3%
114
+32.6%
0.00%
+50.0%
KEY SellKEYCORP$4,000
-55.6%
188
-50.3%
0.00%
-50.0%
IIVI  II-VI INC$5,0000.0%720.0%0.00%0.0%
AXP  AMERICAN EXPRESS CO$3,0000.0%150.0%0.00%0.0%
IRDM  IRIDIUM COMMUNICATIONS INC$3,0000.0%790.0%0.00%0.0%
RIOT  RIOT BLOCKCHAIN INC$3,000
-25.0%
1600.0%0.00%
-33.3%
PFMT  PERFORMANT FINL CORP$3,0000.0%1,1000.0%0.00%0.0%
INFY SellINFOSYS LTDsponsored adr$3,000
-25.0%
118
-30.2%
0.00%
-33.3%
ZUO SellZUORA INC$3,000
-57.1%
220
-40.5%
0.00%
-50.0%
COLD  AMERICOLD RLTY TR$3,0000.0%1010.0%0.00%0.0%
ASML  ASML HOLDING N V$3,0000.0%40.0%0.00%0.0%
PHG  KONINKLIJKE PHILIPS N V$3,0000.0%850.0%0.00%0.0%
ODFL  OLD DOMINION FREIGHT LINE IN$3,000
-25.0%
110.0%0.00%
-33.3%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$3,000
-57.1%
28
-51.7%
0.00%
-50.0%
FERG SellFERGUSON PLC NEW$3,000
-40.0%
25
-10.7%
0.00%
-33.3%
RGEN  REPLIGEN CORP$3,000
-25.0%
140.0%0.00%
-33.3%
PUK  PRUDENTIAL PLCadr$3,000
-25.0%
1160.0%0.00%
-33.3%
PANW  PALO ALTO NETWORKS INC$3,0000.0%50.0%0.00%0.0%
ARKF  ARK ETF TRfintech innova$3,000
-25.0%
1000.0%0.00%
-33.3%
UL SellUNILEVER PLCspon adr new$3,000
-40.0%
68
-31.3%
0.00%
-33.3%
UBS SellUBS GROUP AG$3,000
-25.0%
175
-24.6%
0.00%
-33.3%
ROIC BuyRETAIL OPPORTUNITY INVTS COR$3,0000.0%142
+1.4%
0.00%0.0%
DD  DUPONT DE NEMOURS INC$3,0000.0%370.0%0.00%0.0%
DOW  DOW INC$3,000
+50.0%
410.0%0.00%
+100.0%
ALV SellAUTOLIV INC$3,000
-50.0%
42
-25.0%
0.00%
-50.0%
WLTW  WILLIS TOWERS WATSON PLC LTD$3,0000.0%110.0%0.00%0.0%
BETZ  LISTED FD TRroundhill sports$3,000
-25.0%
1690.0%0.00%
-33.3%
MHH  MASTECH DIGITAL INC$2,0000.0%1150.0%0.00%0.0%
TIP SellISHARES TRtips bd etf$1,000
-100.0%
5
-100.0%
0.00%
-100.0%
IAU  ISHARES GOLD TRishares new$2,0000.0%500.0%0.00%0.0%
MRK NewMERCK &CO INC$1,00013
+100.0%
0.00%
MNMD NewMIND MEDICINE MINDMED INC$2,0002,003
+100.0%
0.00%
MSI  MOTOROLA SOLUTIONS INC$1,0000.0%50.0%0.00%0.0%
IP  INTERNATIONAL PAPER CO$2,0000.0%510.0%0.00%0.0%
NRZ NewNEW RESIDENTIAL INVT CORP$2,000200
+100.0%
0.00%
NLOK NewNORTONLIFELOCK INC$1,00040
+100.0%
0.00%
NTLA  INTELLIA THERAPEUTICS INC$2,000
-33.3%
280.0%0.00%
-50.0%
OCUL  OCULAR THERAPEUTIX INC$2,000
-33.3%
3970.0%0.00%
-50.0%
OSUR NewORASURE TECHNOLOGIES INC$1,000100
+100.0%
0.00%
HON  HONEYWELL INTL INC$2,0000.0%100.0%0.00%0.0%
HIMX  HIMAX TECHNOLOGIES INCsponsored adr$2,000
-33.3%
2030.0%0.00%
-50.0%
PEB  PEBBLEBROOK HOTEL TR$1,0000.0%240.0%0.00%0.0%
HDB  HDFC BANK LTDsponsored ads$2,000
-33.3%
390.0%0.00%
-50.0%
PLUG  PLUG POWER INC$1,0000.0%500.0%0.00%0.0%
CLOU  GLOBAL X FDS$1,0000.0%250.0%0.00%0.0%
GNRC  GENERAC HLDGS INC$1,000
-50.0%
50.0%0.00%0.0%
RTX  RAYTHEON TECHNOLOGIES CORP$2,0000.0%200.0%0.00%0.0%
RAD  RITE AID CORP$2,000
-33.3%
1870.0%0.00%
-50.0%
EXEL  EXELIXIS INC$1,0000.0%510.0%0.00%0.0%
HTEC  EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr$2,0000.0%460.0%0.00%0.0%
EBET  ESPORTS TECHNOLOGIES INC$2,000
-66.7%
2680.0%0.00%
-75.0%
ETR BuyENTERGY CORP NEW$2,0000.0%21
+5.0%
0.00%0.0%
ENR BuyENERGIZER HLDGS INC NEW$2,000
-33.3%
72
+1.4%
0.00%
-50.0%
DELL  DELL TECHNOLOGIES INCcl c$1,0000.0%250.0%0.00%0.0%
SWBI  SMITH &WESSON BRANDS INC$1,0000.0%500.0%0.00%0.0%
SND  SMART SAND INC$2,000
+100.0%
5000.0%0.00%0.0%
STEM  STEM INC$1,0000.0%500.0%0.00%0.0%
CSGP  COSTAR GROUP INC$1,0000.0%170.0%0.00%0.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$1,0000.0%40.0%0.00%0.0%
GLW  CORNING INC$1,0000.0%200.0%0.00%0.0%
TCRR  TCR2 THERAPEUTICS INC$2,000
-50.0%
8400.0%0.00%
-66.7%
TELL NewTELLURIAN INC NEW$2,000295
+100.0%
0.00%
CRBP  CORBUS PHARMACEUTICALS HLDGS$2,000
-33.3%
4,4790.0%0.00%
-50.0%
TTD  THE TRADE DESK INC$1,000
-50.0%
200.0%0.00%0.0%
COHN  COHEN &CO INC NEW$2,0000.0%1030.0%0.00%0.0%
 2SEVENTY BIO INC$1,000
-50.0%
760.0%0.00%0.0%
CARR  CARRIER GLOBAL CORPORATION$1,0000.0%200.0%0.00%0.0%
NewCAMBER ENERGY INC$1,000885
+100.0%
0.00%
CDNS  CADENCE DESIGN SYSTEM INC$2,0000.0%130.0%0.00%0.0%
CDW NewCDW CORP$2,0009
+100.0%
0.00%
BURL SellBURLINGTON STORES INC$1,000
-66.7%
7
-22.2%
0.00%
-50.0%
BSX  BOSTON SCIENTIFIC CORP$2,0000.0%450.0%0.00%0.0%
BLUE  BLUEBIRD BIO INC$1,000
-50.0%
2300.0%0.00%0.0%
BX NewBLACKSTONE INC$2,00013
+100.0%
0.00%
BCX SellBLACKROCK RES &COMMODITIES$2,0000.0%195
-15.6%
0.00%0.0%
VEEV  VEEVA SYS INC$1,000
-50.0%
60.0%0.00%0.0%
VLDR  VELODYNE LIDAR INC$1,000
-50.0%
5000.0%0.00%0.0%
VTR  VENTAS INC$1,0000.0%200.0%0.00%0.0%
BZUN  BAOZUN INCsponsored adr$1,000
-50.0%
1300.0%0.00%0.0%
AXGN  AXOGEN INC$2,0000.0%2350.0%0.00%0.0%
VTRS BuyVIATRIS INC$2,000
-33.3%
202
+1.0%
0.00%
-50.0%
ATHX  ATHERSYS INC NEW$2,000
-33.3%
3,0000.0%0.00%
-50.0%
ANET NewARISTA NETWORKS INC$2,00013
+100.0%
0.00%
WEN  WENDYS CO$1,0000.0%470.0%0.00%0.0%
EPI  WISDOMTREE TRindia erngs fd$2,0000.0%630.0%0.00%0.0%
DOL  WISDOMTREE TRintl lrgcap dv$1,0000.0%230.0%0.00%0.0%
WW  WW INTL INC$2,000
-33.3%
1600.0%0.00%
-50.0%
ALGN  ALIGN TECHNOLOGY INC$1,000
-50.0%
30.0%0.00%0.0%
ALEC  ALECTOR INC$1,0000.0%500.0%0.00%0.0%
ABNB BuyAIRBNB INC$2,000
+100.0%
9
+28.6%
0.00%0.0%
ZYME  ZYMEWORKS INC$2,000
-60.0%
2800.0%0.00%
-66.7%
GMVD NewG MED INNOVATIONS HLDGS LTD$2,0001,650
+100.0%
0.00%
NESR  NATIONAL ENERGY SERVICES REU$2,0000.0%2000.0%0.00%0.0%
RPRX  ROYALTY PHARMA PLC$2,000
-33.3%
640.0%0.00%
-50.0%
ARKK BuyARK ETF TRinnovation etf$1,00012
+20.0%
0.00%
SSYS  STRATASYS LTD$2,0000.0%900.0%0.00%0.0%
AER SellAERCAP HOLDINGS NV$2,000
-33.3%
33
-31.2%
0.00%
-50.0%
LLNW  LIMELIGHT NETWORKS INC$1,0000.0%1590.0%0.00%0.0%
LHCG NewLHC GROUP INC$2,00013
+100.0%
0.00%
KEP  KOREA ELEC PWR CORPsponsored adr$1,0000.0%1000.0%0.00%0.0%
MSCI  MSCI INC$2,0000.0%30.0%0.00%0.0%
MARA  MARATHON DIGITAL HOLDINGS IN$1,000
-50.0%
500.0%0.00%0.0%
KPLT NewKATAPULT HOLDINGS INC$1,000400
+100.0%
0.00%
RCRT NewRECRUITER COM GROUP INC$0179
+100.0%
0.00%
PRLD  PRELUDE THERAPEUTICS INC$0
-100.0%
500.0%0.00%
-100.0%
 KYNDRYL HLDGS INC$020.0%0.00%
ARAY  ACCURAY INC$01000.0%0.00%
AQB  AQUABOUNTY TECHNOLOGIES INC$02000.0%0.00%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$010.0%0.00%
USIG  ISHARES TRusd inv grde etf$030.0%0.00%
 SYLVAMO CORP$040.0%0.00%
SAVE  SPIRIT AIRLS INC$0110.0%0.00%
IEI ExitISHARES TR3 7 yr treas bd$0-68
-100.0%
0.00%
IBKR BuyINTERACTIVE BROKERS GROUP IN$00
+100.0%
0.00%
C  CITIGROUP INC$050.0%0.00%
SONO  SONOS INC$060.0%0.00%
SPOT  SPOTIFY TECHNOLOGY S A$010.0%0.00%
BHF  BRIGHTHOUSE FINL INC$020.0%0.00%
HYFM  HYDROFARM HLDGS GROUP INC$0
-100.0%
200.0%0.00%
-100.0%
BIL  SPDR SER TRbloomberg 1-3 mo$010.0%0.00%
XELA  EXELA TECHNOLOGIES INC$03330.0%0.00%
VMBS  VANGUARD SCOTTSDALE FDSmtg-bkd secs etf$040.0%0.00%
AJRD  AEROJET ROCKETDYNE HLDGS INC$010.0%0.00%
KRNT ExitKORNIT DIGITAL LTD$0-6
-100.0%
-0.00%
EVF ExitEATON VANCE SR INCOME TRsh ben int$0-271
-100.0%
-0.00%
NVTA ExitINVITAE CORP$0-47
-100.0%
-0.00%
ADSK ExitAUTODESK INC$0-8
-100.0%
-0.00%
TWLO ExitTWILIO INCcl a$0-5
-100.0%
-0.00%
ENB ExitENBRIDGE INC$0-37
-100.0%
-0.00%
ADI ExitANALOG DEVICES INC$0-10
-100.0%
-0.00%
SPLK ExitSPLUNK INC$0-20
-100.0%
-0.00%
GWW ExitGRAINGER W W INC$0-4
-100.0%
-0.00%
STX ExitSEAGATE TECHNOLOGY HLDNGS PL$0-31
-100.0%
-0.00%
NOK ExitNOKIA CORPsponsored adr$0-500
-100.0%
-0.00%
EPAM ExitEPAM SYS INC$0-4
-100.0%
-0.00%
WK ExitWORKIVA INC$0-20
-100.0%
-0.00%
TM ExitTOYOTA MOTOR CORPads$0-18
-100.0%
-0.00%
XLNX ExitXILINX INC$0-23
-100.0%
-0.00%
CRL ExitCHARLES RIV LABS INTL INC$0-11
-100.0%
-0.00%
DG ExitDOLLAR GEN CORP NEW$0-24
-100.0%
-0.00%
ANSS ExitANSYS INC$0-14
-100.0%
-0.00%
MDLZ ExitMONDELEZ INTL INCcl a$0-103
-100.0%
-0.00%
ExitAPTOSE BIOSCIENCES INC$0-4,515
-100.0%
-0.00%
INFO ExitIHS MARKIT LTD$0-53
-100.0%
-0.00%
GM ExitGENERAL MTRS CO$0-98
-100.0%
-0.00%
CPRI ExitCAPRI HOLDINGS LIMITED$0-109
-100.0%
-0.00%
CGC ExitCANOPY GROWTH CORP$0-900
-100.0%
-0.01%
VO ExitVANGUARD INDEX FDSmid cap etf$00
+100.0%
-0.01%
PGX ExitINVESCO EXCH TRADED FD TR IIpfd etf$0-816
-100.0%
-0.01%
CCJ ExitCAMECO CORP$0-802
-100.0%
-0.01%
AVGR ExitAVINGER INC$0-38,800
-100.0%
-0.01%
VUG ExitVANGUARD INDEX FDSgrowth etf$00
+100.0%
-0.01%
ARNA ExitARENA PHARMACEUTICALS INC$0-250
-100.0%
-0.02%
SHOP ExitSHOPIFY INCcl a$0-18
-100.0%
-0.02%
PTEN ExitPATTERSON-UTI ENERGY INC$0-4,773
-100.0%
-0.02%
SPWH ExitSPORTSMANS WHSE HLDGS INC$0-5,000
-100.0%
-0.04%
CLNE ExitCLEAN ENERGY FUELS CORP$0-10,000
-100.0%
-0.04%
WPRT ExitWESTPORT FUEL SYSTEMS INC$0-93,500
-100.0%
-0.10%
VMM ExitDELAWARE INVTS MINN MUN INCO$0-12,675
-100.0%
-0.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR16Q3 202340.5%
ISHARES TR16Q3 202312.8%
SPDR INDEX SHS FDS16Q3 20239.7%
ISHARES TR16Q3 202318.3%
ISHARES TR16Q3 20235.1%
ISHARES TR16Q3 20233.9%
ISHARES TR16Q3 20234.3%
TANDEM DIABETES CARE INC16Q3 20232.6%
WELLS FARGO CO NEW16Q3 20232.5%
3M CO16Q3 20231.2%

View HighMark Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-10-18
13F-HR2023-07-26
13F-HR2023-04-21
13F-HR2023-02-02
13F-HR2022-10-21
13F-HR2022-07-19
13F-HR2022-04-25
13F-HR2022-01-20
13F-HR2021-11-01

View HighMark Wealth Management LLC's complete filings history.

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