$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 | Buy | ISHARES TRcore s&p500 etf | $54,992,000 | +10.0% | 121,198 | +15.7% | 36.78% | +16.0% |
EFV | Buy | ISHARES TReafe value etf | $17,329,000 | +0.2% | 344,790 | +0.4% | 11.59% | +5.7% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $12,571,000 | -2.9% | 325,382 | +4.3% | 8.41% | +2.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $9,022,000 | +1595.9% | 83,613 | +1700.1% | 6.03% | +1690.5% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $6,795,000 | +1.8% | 89,564 | +2.5% | 4.54% | +7.5% |
SPNE | Buy | SEASPINE HLDGS CORP | $3,753,000 | -7.5% | 308,619 | +3.6% | 2.51% | -2.4% |
IJH | Sell | ISHARES 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% | 23,375 | 0.0% | 1.82% | -18.5% | |
WFC | Buy | WELLS FARGO CO NEW | $2,632,000 | +1.0% | 54,320 | +0.0% | 1.76% | +6.6% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $2,377,000 | -12.2% | 28,413 | -10.4% | 1.59% | -7.4% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $1,982,000 | -6.3% | 49,690 | -5.5% | 1.33% | -1.1% |
IVE | Buy | ISHARES TRs&p 500 val etf | $1,364,000 | +5.3% | 8,752 | +5.8% | 0.91% | +11.1% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,262,000 | +6.1% | 11,493 | +6.9% | 0.84% | +11.9% |
IJS | Buy | ISHARES 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% | 17,185 | 0.0% | 0.76% | +0.3% | |
MMM | Buy | 3M CO | $1,052,000 | -14.5% | 7,065 | +2.1% | 0.70% | -9.7% |
CDNA | CAREDX INC | $983,000 | -18.7% | 26,575 | 0.0% | 0.66% | -14.2% | |
MODN | MODEL N INC | $972,000 | -10.4% | 36,134 | 0.0% | 0.65% | -5.5% | |
USB | Buy | US BANCORP DEL | $957,000 | -5.1% | 18,012 | +0.3% | 0.64% | +0.2% |
AAPL | Sell | APPLE INC | $942,000 | -4.5% | 5,392 | -2.9% | 0.63% | +0.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $709,000 | -3.7% | 1,570 | +1.4% | 0.47% | +1.5% |
MSFT | Buy | MICROSOFT CORP | $595,000 | -8.0% | 1,929 | +0.3% | 0.40% | -2.9% |
LLY | Buy | LILLY ELI &CO | $578,000 | +4.5% | 2,018 | +0.8% | 0.39% | +10.3% |
XEL | Sell | XCEL ENERGY INC | $517,000 | -7.2% | 7,165 | -12.9% | 0.35% | -2.0% |
TRV | Buy | TRAVELERS COMPANIES INC | $516,000 | +17.5% | 2,823 | +0.5% | 0.34% | +24.1% |
PG | Sell | PROCTER AND GAMBLE CO | $515,000 | -9.0% | 3,373 | -2.5% | 0.34% | -4.2% |
ABT | Buy | ABBOTT LABS | $504,000 | -15.7% | 4,260 | +0.2% | 0.34% | -11.1% |
QDEL | Sell | QUIDEL CORP | $482,000 | -20.5% | 4,290 | -4.5% | 0.32% | -16.1% |
AMZN | AMAZON COM INC | $469,000 | -2.3% | 144 | 0.0% | 0.31% | +3.3% | |
AUPH | Sell | AURINIA PHARMACEUTICALS INC | $464,000 | -59.8% | 37,499 | -25.7% | 0.31% | -57.7% |
VV | VANGUARD INDEX FDSlarge cap etf | $401,000 | -5.6% | 1,922 | 0.0% | 0.27% | -0.4% | |
DXCM | Buy | DEXCOM INC | $388,000 | -4.4% | 758 | +0.1% | 0.26% | +0.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $360,000 | -5.5% | 1,583 | +0.3% | 0.24% | -0.4% |
ECL | Buy | ECOLAB INC | $349,000 | -24.6% | 1,979 | +0.3% | 0.23% | -20.5% |
OEF | ISHARES TRs&p 100 etf | $347,000 | -4.9% | 1,664 | 0.0% | 0.23% | +0.4% | |
KRMD | REPRO MED SYS INC | $346,000 | -4.7% | 120,935 | 0.0% | 0.23% | +0.4% | |
HSBC | HSBC HLDGS PLCspon adr new | $308,000 | +13.2% | 9,008 | 0.0% | 0.21% | +19.8% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $298,000 | -7.5% | 822 | +1.5% | 0.20% | -2.5% |
PRLB | PROTO LABS INC | $272,000 | +7.5% | 5,145 | 0.0% | 0.18% | +13.8% | |
SNBR | SLEEP NUMBER CORP | $270,000 | -33.8% | 5,331 | 0.0% | 0.18% | -30.1% | |
TSLA | TESLA INC | $268,000 | +1.9% | 249 | 0.0% | 0.18% | +7.2% | |
EFA | ISHARES TRmsci eafe etf | $262,000 | -6.4% | 3,563 | 0.0% | 0.18% | -1.1% | |
KRE | Buy | SPDR 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% | 2,820 | 0.0% | 0.17% | -15.5% | |
GSAT | GLOBALSTAR INC | $247,000 | +26.7% | 168,000 | 0.0% | 0.16% | +33.1% | |
XENT | INTERSECT ENT INC | $244,000 | +2.5% | 8,715 | 0.0% | 0.16% | +7.9% | |
XOM | Buy | EXXON MOBIL CORP | $239,000 | +35.8% | 2,896 | +0.8% | 0.16% | +42.9% |
ASPN | Buy | ASPEN AEROGELS INC | $233,000 | +87.9% | 6,750 | +170.0% | 0.16% | +97.5% |
IEFA | Sell | ISHARES TRcore msci eafe | $232,000 | -10.4% | 3,334 | -3.8% | 0.16% | -5.5% |
PEP | Sell | PEPSICO INC | $230,000 | -13.5% | 1,372 | -10.4% | 0.15% | -8.9% |
COST | COSTCO WHSL CORP NEW | $228,000 | +1.3% | 396 | 0.0% | 0.15% | +6.3% | |
New | VERTEX ENERGY INC | $219,000 | – | 140 | +100.0% | 0.15% | – | |
JNJ | Buy | JOHNSON &JOHNSON | $219,000 | +3.8% | 1,235 | +0.3% | 0.15% | +9.0% |
IWR | ISHARES TRrus mid cap etf | $212,000 | -6.2% | 2,722 | 0.0% | 0.14% | -0.7% | |
NVDA | Buy | NVIDIA CORPORATION | $207,000 | -7.2% | 759 | +0.3% | 0.14% | -2.1% |
PLM | Buy | POLYMET MNG CORP | $203,000 | +153.8% | 48,430 | +51.8% | 0.14% | +166.7% |
BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $186,000 | -29.3% | 4,235 | -2.1% | 0.12% | -25.7% |
BBY | Sell | BEST BUY INC | $183,000 | -12.0% | 2,016 | -1.4% | 0.12% | -7.6% |
ADP | AUTOMATIC DATA PROCESSING IN | $180,000 | -7.7% | 792 | 0.0% | 0.12% | -3.2% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $173,000 | +58.7% | 489 | +34.3% | 0.12% | +68.1% |
DIS | Buy | DISNEY WALT CO | $164,000 | -10.4% | 1,193 | +0.9% | 0.11% | -5.2% |
VFL | New | DELAWARE INVTS NATL MUN INCOsh ben int | $163,000 | – | 12,880 | +100.0% | 0.11% | – |
MDT | Buy | MEDTRONIC PLC | $161,000 | +8.1% | 1,451 | +0.6% | 0.11% | +14.9% |
CVX | Sell | CHEVRON CORP NEW | $152,000 | +36.9% | 933 | -1.7% | 0.10% | +45.7% |
XLB | SELECT SECTOR SPDR TRsbi materials | $147,000 | -2.6% | 1,663 | 0.0% | 0.10% | +2.1% | |
UBER | UBER TECHNOLOGIES INC | $145,000 | -15.2% | 4,070 | 0.0% | 0.10% | -10.2% | |
WBS | Buy | WEBSTER FINL CORP | $143,000 | +1.4% | 2,549 | +0.6% | 0.10% | +7.9% |
KBE | Buy | SPDR 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% | 44 | 0.0% | 0.08% | +1.2% | |
PAYCOR HCM INC | $113,000 | +1.8% | 3,865 | 0.0% | 0.08% | +8.6% | ||
WDAY | WORKDAY INCcl a | $110,000 | -12.0% | 459 | 0.0% | 0.07% | -6.3% | |
VRAY | Sell | VIEWRAY INC | $110,000 | -39.9% | 28,000 | -15.5% | 0.07% | -36.2% |
INSM | INSMED INC | $108,000 | -13.6% | 4,575 | 0.0% | 0.07% | -8.9% | |
V | Sell | VISA INC | $106,000 | +1.9% | 478 | -0.6% | 0.07% | +7.6% |
CVS | Sell | CVS HEALTH CORP | $105,000 | -3.7% | 1,034 | -1.9% | 0.07% | +1.4% |
FB | Buy | META PLATFORMS INCcl a | $98,000 | -32.4% | 442 | +2.6% | 0.07% | -28.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $95,000 | -22.1% | 209 | -2.8% | 0.06% | -16.9% |
T | Sell | AT&T INC | $87,000 | -16.3% | 3,670 | -13.4% | 0.06% | -12.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $86,000 | -4.4% | 658 | -2.5% | 0.06% | +1.8% |
PFE | Buy | PFIZER INC | $87,000 | -11.2% | 1,675 | +0.7% | 0.06% | -6.5% |
IMCB | ISHARES TRmrgstr md cp etf | $87,000 | -5.4% | 1,297 | 0.0% | 0.06% | 0.0% | |
CAT | CATERPILLAR INC | $84,000 | +7.7% | 378 | 0.0% | 0.06% | +14.3% | |
EEM | ISHARES TRmsci emg mkt etf | $81,000 | -8.0% | 1,800 | 0.0% | 0.05% | -3.6% | |
TGT | Buy | TARGET CORP | $76,000 | -7.3% | 358 | +0.6% | 0.05% | -1.9% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $76,000 | -19.1% | 694 | +6.1% | 0.05% | -15.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $77,000 | -3.8% | 5,256 | +1.0% | 0.05% | 0.0% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $77,000 | +37.5% | 1,007 | +0.3% | 0.05% | +45.7% |
GIS | Buy | GENERAL MLS INC | $75,000 | +38.9% | 1,107 | +38.5% | 0.05% | +47.1% |
IBB | ISHARES TRishares biotech | $71,000 | -15.5% | 547 | 0.0% | 0.05% | -11.3% | |
CYBE | CYBEROPTICS CORP | $71,000 | -12.3% | 1,750 | 0.0% | 0.05% | -7.8% | |
MA | MASTERCARD INCORPORATEDcl a | $71,000 | -1.4% | 200 | 0.0% | 0.05% | +2.2% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $69,000 | -6.8% | 1,472 | +0.3% | 0.05% | -2.1% |
HD | HOME DEPOT INC | $68,000 | -28.4% | 228 | 0.0% | 0.04% | -25.0% | |
COIN | Buy | COINBASE GLOBAL INC | $68,000 | -10.5% | 358 | +19.3% | 0.04% | -6.2% |
SPSB | Buy | SPDR 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% | 522 | 0.0% | 0.04% | -32.8% | |
WPM | WHEATON PRECIOUS METALS CORP | $58,000 | +9.4% | 1,229 | 0.0% | 0.04% | +14.7% | |
ACWI | ISHARES TRmsci acwi etf | $57,000 | -6.6% | 575 | 0.0% | 0.04% | -2.6% | |
BA | Sell | BOEING CO | $55,000 | -11.3% | 289 | -6.5% | 0.04% | -5.1% |
SYNA | SYNAPTICS INC | $54,000 | -30.8% | 269 | 0.0% | 0.04% | -26.5% | |
IGSB | Buy | ISHARES TR | $54,000 | +8.0% | 1,049 | +13.0% | 0.04% | +12.5% |
GOOGL | ALPHABET INCcap stk cl a | $53,000 | -3.6% | 19 | 0.0% | 0.04% | 0.0% | |
QLGN | QUALIGEN THERAPEUTICS INC | $53,000 | -38.4% | 80,094 | 0.0% | 0.04% | -36.4% | |
MDU | MDU RES GROUP INC | $53,000 | -13.1% | 1,979 | 0.0% | 0.04% | -10.3% | |
SO | SOUTHERN CO | $52,000 | +6.1% | 718 | 0.0% | 0.04% | +12.9% | |
MMC | MARSH &MCLENNAN COS INC | $52,000 | -1.9% | 308 | 0.0% | 0.04% | +2.9% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $53,000 | -24.3% | 89 | -15.2% | 0.04% | -20.5% |
KO | COCA COLA CO | $53,000 | +3.9% | 855 | 0.0% | 0.04% | +9.4% | |
EFG | Buy | ISHARES TReafe grwth etf | $50,000 | -7.4% | 516 | +6.4% | 0.03% | -2.9% |
CSCO | Buy | CISCO SYS INC | $50,000 | -12.3% | 899 | +0.6% | 0.03% | -8.3% |
NVST | ENVISTA HOLDINGS CORPORATION | $49,000 | +8.9% | 1,000 | 0.0% | 0.03% | +13.8% | |
DE | Buy | DEERE &CO | $46,000 | +21.1% | 111 | +0.9% | 0.03% | +29.2% |
MJ | ETF MANAGERS TRetfmg altr hrvst | $46,000 | -6.1% | 4,448 | 0.0% | 0.03% | 0.0% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $46,000 | +27.8% | 624 | +7.0% | 0.03% | +34.8% |
AMRN | Buy | AMARIN CORP PLCspons adr new | $43,000 | +7.5% | 13,000 | +8.3% | 0.03% | +16.0% |
PRTA | Buy | PROTHENA CORP PLC | $43,000 | -18.9% | 1,175 | +9.3% | 0.03% | -14.7% |
TWTR | Sell | TWITTER INC | $43,000 | -12.2% | 1,100 | -2.9% | 0.03% | -6.5% |
MAR | New | MARRIOTT INTL INC NEWcl a | $44,000 | – | 250 | +100.0% | 0.03% | – |
DKNG | Buy | DRAFTKINGS INC | $42,000 | -20.8% | 2,143 | +11.7% | 0.03% | -17.6% |
IYR | ISHARES TRu.s. real es etf | $40,000 | -7.0% | 372 | 0.0% | 0.03% | 0.0% | |
LQD | New | ISHARES TRiboxx inv cp etf | $40,000 | – | 330 | +100.0% | 0.03% | – |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $38,000 | +8.6% | 487 | +12.5% | 0.02% | +13.6% |
SIEN | SIENTRA INC | $38,000 | -39.7% | 17,300 | 0.0% | 0.02% | -37.5% | |
VEU | Buy | VANGUARD 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% | 4,575 | 0.0% | 0.02% | -41.9% | |
DAL | Buy | DELTA AIR LINES INC DEL | $38,000 | +137.5% | 949 | +132.0% | 0.02% | +150.0% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $38,000 | -13.6% | 244 | +0.4% | 0.02% | -10.7% |
YETI | YETI HLDGS INC | $34,000 | -27.7% | 569 | 0.0% | 0.02% | -23.3% | |
LMT | LOCKHEED MARTIN CORP | $33,000 | +26.9% | 74 | 0.0% | 0.02% | +37.5% | |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $33,000 | +6.5% | 536 | +10.3% | 0.02% | +10.0% |
STE | STERIS PLC | $32,000 | 0.0% | 132 | 0.0% | 0.02% | +5.0% | |
CTSO | CYTOSORBENTS CORP | $32,000 | -23.8% | 10,000 | 0.0% | 0.02% | -22.2% | |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $32,000 | -8.6% | 424 | +100.0% | 0.02% | -4.5% |
PYPL | Sell | PAYPAL HLDGS INC | $31,000 | -40.4% | 265 | -4.0% | 0.02% | -36.4% |
DGX | Buy | QUEST DIAGNOSTICS INC | $32,000 | -20.0% | 232 | +0.4% | 0.02% | -16.0% |
TMST | TIMKENSTEEL CORPORATION | $32,000 | +33.3% | 1,477 | 0.0% | 0.02% | +40.0% | |
SBUX | Buy | STARBUCKS CORP | $30,000 | -21.1% | 329 | +0.6% | 0.02% | -16.7% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $30,000 | -6.2% | 565 | +101.1% | 0.02% | 0.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $30,000 | -3.2% | 550 | +100.7% | 0.02% | 0.0% |
New | CELULARITY INC | $29,000 | – | 4,417 | +100.0% | 0.02% | – | |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $28,000 | +7.7% | 355 | +15.3% | 0.02% | +18.8% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $29,000 | 0.0% | 262 | +0.4% | 0.02% | +5.6% |
PXJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc oil gas | $28,000 | +180.0% | 6,002 | +99.9% | 0.02% | +216.7% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $28,000 | +7.7% | 346 | -11.5% | 0.02% | +18.8% |
NUVA | NUVASIVE INC | $28,000 | +7.7% | 500 | 0.0% | 0.02% | +18.8% | |
GOLD | Buy | BARRICK GOLD CORP | $27,000 | +28.6% | 1,084 | +0.4% | 0.02% | +38.5% |
DEO | Buy | DIAGEO PLCspon adr new | $27,000 | -3.6% | 135 | +6.3% | 0.02% | 0.0% |
YOU | New | CLEAR SECURE INC | $27,000 | – | 1,000 | +100.0% | 0.02% | – |
RLAY | RELAY THERAPEUTICS INC | $27,000 | -3.6% | 905 | 0.0% | 0.02% | 0.0% | |
FSR | Buy | FISKER INC | $27,000 | -18.2% | 2,114 | +0.7% | 0.02% | -14.3% |
JNPR | Buy | JUNIPER NETWORKS INC | $25,000 | +4.2% | 683 | +0.6% | 0.02% | +13.3% |
VOO | VANGUARD INDEX FDS | $25,000 | -3.8% | 60 | 0.0% | 0.02% | +6.2% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $25,000 | +8.7% | 321 | +13.0% | 0.02% | +13.3% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $24,000 | +700.0% | 572 | +694.4% | 0.02% | +700.0% |
AQMS | Sell | AQUA METALS INC | $24,000 | +14.3% | 15,785 | -6.8% | 0.02% | +23.1% |
PENN | Sell | PENN NATL GAMING INC | $24,000 | -56.4% | 571 | -46.1% | 0.02% | -54.3% |
TPTX | TURNING POINT THERAPEUTICS I | $24,000 | -44.2% | 895 | 0.0% | 0.02% | -40.7% | |
OIH | VANECK ETF TRUSToil services etf | $24,000 | +50.0% | 85 | 0.0% | 0.02% | +60.0% | |
FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $24,000 | +41.2% | 1,000 | 0.0% | 0.02% | +45.5% | |
FTXN | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $24,000 | +41.2% | 900 | 0.0% | 0.02% | +45.5% | |
IEHS | New | ISHARES U S ETF TRhealthcare | $22,000 | – | 500 | +100.0% | 0.02% | – |
FDX | FEDEX CORP | $22,000 | -12.0% | 95 | 0.0% | 0.02% | -6.2% | |
IHF | ISHARES TRus hlthcr pr etf | $22,000 | 0.0% | 77 | 0.0% | 0.02% | +7.1% | |
HDV | Buy | ISHARES TRcore high dv etf | $23,000 | +4.5% | 217 | +0.9% | 0.02% | +7.1% |
SD | New | SANDRIDGE ENERGY INC | $23,000 | – | 1,450 | +100.0% | 0.02% | – |
MOO | VANECK ETF TRUSTagribusiness etf | $22,000 | +10.0% | 208 | 0.0% | 0.02% | +15.4% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $23,000 | +4.5% | 310 | 0.0% | 0.02% | +7.1% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $23,000 | 0.0% | 45 | -2.2% | 0.02% | 0.0% |
UAL | New | UNITED AIRLS HLDGS INC | $23,000 | – | 500 | +100.0% | 0.02% | – |
New | PARAGON 28 INC | $23,000 | – | 1,350 | +100.0% | 0.02% | – | |
EXPE | New | EXPEDIA GROUP INC | $22,000 | – | 110 | +100.0% | 0.02% | – |
FLRN | Buy | SPDR SER TRbloomberg invt | $21,000 | +10.5% | 674 | +8.2% | 0.01% | +16.7% |
Z | New | ZILLOW GROUP INCcl c cap stk | $21,000 | – | 425 | +100.0% | 0.01% | – |
FPI | New | FARMLAND PARTNERS INC | $21,000 | – | 1,550 | +100.0% | 0.01% | – |
ATRC | New | ATRICURE INC | $21,000 | – | 325 | +100.0% | 0.01% | – |
JPM | Buy | JPMORGAN CHASE &CO | $21,000 | -16.0% | 158 | +0.6% | 0.01% | -12.5% |
FNCL | FIDELITY COVINGTON TRUSTmsci finls idx | $19,000 | -5.0% | 350 | 0.0% | 0.01% | 0.0% | |
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $20,000 | – | 4,250 | +100.0% | 0.01% | – |
IEO | Buy | ISHARES TRus oil gs ex etf | $20,000 | +42.9% | 234 | +0.9% | 0.01% | +44.4% |
NCZ | VIRTUS ALLIANZGI CONVERTIBLE | $19,000 | -17.4% | 4,453 | 0.0% | 0.01% | -13.3% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $19,000 | -99.8% | 90 | -99.8% | 0.01% | -99.8% |
LULU | LULULEMON ATHLETICA INC | $19,000 | -5.0% | 51 | 0.0% | 0.01% | 0.0% | |
KIDS | New | ORTHOPEDIATRICS CORP | $20,000 | – | 375 | +100.0% | 0.01% | – |
OTTR | Buy | OTTER TAIL CORP | $19,000 | -13.6% | 307 | +0.7% | 0.01% | -7.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $19,000 | +18.8% | 380 | +24.6% | 0.01% | +30.0% |
F | Buy | FORD MTR CO DEL | $19,000 | -17.4% | 1,136 | +0.5% | 0.01% | -13.3% |
ETSY | ETSY INC | $18,000 | -41.9% | 142 | 0.0% | 0.01% | -40.0% | |
SPIB | Buy | SPDR SER TRportfolio intrmd | $18,000 | +5.9% | 531 | +14.9% | 0.01% | +9.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,000 | +12.5% | 388 | +16.5% | 0.01% | +20.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,000 | -25.0% | 86 | +11.7% | 0.01% | -20.0% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $17,000 | +6.2% | 382 | +0.8% | 0.01% | +10.0% |
IRMD | New | IRADIMED CORP | $16,000 | – | 350 | +100.0% | 0.01% | – |
VNOM | New | VIPER ENERGY PARTNERS LP | $17,000 | – | 559 | +100.0% | 0.01% | – |
SYK | STRYKER CORPORATION | $17,000 | 0.0% | 63 | 0.0% | 0.01% | 0.0% | |
SNOW | SNOWFLAKE INCcl a | $17,000 | -32.0% | 75 | 0.0% | 0.01% | -31.2% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $17,000 | -5.6% | 126 | 0.0% | 0.01% | 0.0% | |
VLO | VALERO ENERGY CORP | $17,000 | +41.7% | 165 | 0.0% | 0.01% | +37.5% | |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $17,000 | -19.0% | 92 | 0.0% | 0.01% | -15.4% | |
FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $17,000 | – | 150 | +100.0% | 0.01% | – |
HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $16,000 | – | 341 | +100.0% | 0.01% | – |
IYH | ISHARES TRus hlthcare etf | $17,000 | -5.6% | 58 | 0.0% | 0.01% | 0.0% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $16,000 | 0.0% | 90 | 0.0% | 0.01% | +10.0% | |
IWF | ISHARES TRrus 1000 grw etf | $16,000 | -5.9% | 56 | 0.0% | 0.01% | 0.0% | |
MU | Buy | MICRON TECHNOLOGY INC | $17,000 | +142.9% | 223 | +178.8% | 0.01% | +175.0% |
CSR | New | CENTERSPACE | $15,000 | – | 153 | +100.0% | 0.01% | – |
BLCN | New | SIREN ETF TRnsd nxgn eco etf | $15,000 | – | 400 | +100.0% | 0.01% | – |
STIM | Sell | NEURONETICS INC | $15,000 | -62.5% | 5,000 | -44.4% | 0.01% | -60.0% |
NEO | NEOGENOMICS INC | $15,000 | -63.4% | 1,200 | 0.0% | 0.01% | -61.5% | |
MCD | Buy | MCDONALDS CORP | $14,000 | -6.7% | 55 | +1.9% | 0.01% | -10.0% |
LUCID GROUP INC | $13,000 | -31.6% | 500 | 0.0% | 0.01% | -25.0% | ||
MRVL | MARVELL TECHNOLOGY INC | $13,000 | -13.3% | 175 | 0.0% | 0.01% | -10.0% | |
FGRO | FIDELITY COVINGTON TRUSTfidelity growth | $13,000 | -18.8% | 750 | 0.0% | 0.01% | -10.0% | |
KOIN | New | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $14,000 | – | 350 | +100.0% | 0.01% | – |
CDK | CDK GLOBAL INC | $13,000 | +8.3% | 276 | 0.0% | 0.01% | +12.5% | |
BBH | New | VANECK ETF TRUSTbiotech etf | $13,000 | – | 80 | +100.0% | 0.01% | – |
SBIO | ALPS ETF TRmed breakthgh | $13,000 | -23.5% | 400 | 0.0% | 0.01% | -18.2% | |
ESPO | VANECK ETF TRUSTvideo gmng esprt | $14,000 | -12.5% | 236 | 0.0% | 0.01% | -10.0% | |
APPS | DIGITAL TURBINE INC | $14,000 | -26.3% | 310 | 0.0% | 0.01% | -25.0% | |
IEMG | ISHARES INCcore msci emkt | $14,000 | -6.7% | 252 | 0.0% | 0.01% | -10.0% | |
Sell | DIGITAL WORLD ACQUISITION CO | $13,000 | +8.3% | 200 | -13.0% | 0.01% | +12.5% | |
MEIP | MEI PHARMA INC | $14,000 | -77.8% | 23,600 | 0.0% | 0.01% | -77.5% | |
KGC | Buy | KINROSS GOLD CORP | $14,000 | +7.7% | 2,317 | +0.4% | 0.01% | +12.5% |
APTV | APTIV PLC | $13,000 | -27.8% | 110 | 0.0% | 0.01% | -18.2% | |
AIG | AMERICAN INTL GROUP INC | $14,000 | +7.7% | 223 | 0.0% | 0.01% | +12.5% | |
VTNR | New | VERTEX ENERGY INC | $13,000 | – | 1,345 | +100.0% | 0.01% | – |
NFLX | Buy | NETFLIX INC | $14,000 | +75.0% | 38 | +171.4% | 0.01% | +80.0% |
OMCL | OMNICELL COM | $13,000 | -27.8% | 100 | 0.0% | 0.01% | -18.2% | |
ORCL | Buy | ORACLE CORP | $14,000 | -6.7% | 168 | +0.6% | 0.01% | -10.0% |
ATEC | ALPHATEC HLDGS INC | $13,000 | 0.0% | 1,150 | 0.0% | 0.01% | +12.5% | |
YUM | YUM BRANDS INC | $13,000 | -13.3% | 110 | 0.0% | 0.01% | -10.0% | |
ETN | EATON CORP PLC | $13,000 | -13.3% | 87 | 0.0% | 0.01% | -10.0% | |
GENERAL ELECTRIC CO | $14,000 | -6.7% | 158 | 0.0% | 0.01% | -10.0% | ||
PMD | Sell | PSYCHEMEDICS CORP | $14,000 | -64.1% | 2,039 | -63.2% | 0.01% | -64.0% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $12,000 | 0.0% | 175 | +0.6% | 0.01% | 0.0% |
PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $12,000 | – | 1,200 | +100.0% | 0.01% | – |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $12,000 | -14.3% | 400 | 0.0% | 0.01% | -11.1% | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $12,000 | -7.7% | 150 | 0.0% | 0.01% | 0.0% | |
GEVO | GEVO INC | $12,000 | +9.1% | 2,500 | 0.0% | 0.01% | +14.3% | |
SCHW | Sell | SCHWAB CHARLES CORP | $12,000 | -14.3% | 143 | -16.9% | 0.01% | -11.1% |
IYY | ISHARES TRdow jones us etf | $12,000 | -7.7% | 111 | 0.0% | 0.01% | 0.0% | |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $12,000 | 0.0% | 108 | +0.9% | 0.01% | 0.0% |
BIDU | BAIDU INCspon adr rep a | $12,000 | -7.7% | 88 | 0.0% | 0.01% | 0.0% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,000 | -64.7% | 83 | +1.2% | 0.01% | -63.6% |
COP | CONOCOPHILLIPS | $12,000 | +33.3% | 123 | 0.0% | 0.01% | +33.3% | |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $12,000 | 0.0% | 178 | +0.6% | 0.01% | 0.0% |
VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $12,000 | -7.7% | 148 | 0.0% | 0.01% | 0.0% | |
ALDX | Sell | ALDEYRA THERAPEUTICS INC | $12,000 | 0.0% | 2,765 | -11.2% | 0.01% | 0.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $10,000 | +11.1% | 91 | +9.6% | 0.01% | +16.7% |
ALL | ALLSTATE CORP | $10,000 | +11.1% | 73 | 0.0% | 0.01% | +16.7% | |
ATKR | ATKORE INC | $10,000 | -9.1% | 100 | 0.0% | 0.01% | 0.0% | |
AXNX | AXONICS INC | $11,000 | +10.0% | 175 | 0.0% | 0.01% | +16.7% | |
KDNY | CHINOOK THERAPEUTICS INC | $11,000 | 0.0% | 666 | 0.0% | 0.01% | 0.0% | |
JETS | ETF SER SOLUTIONSus glb jets | $11,000 | 0.0% | 502 | 0.0% | 0.01% | 0.0% | |
FIS | FIDELITY NATL INFORMATION SV | $10,000 | -9.1% | 97 | 0.0% | 0.01% | 0.0% | |
HTGM | HTG MOLECULAR DIAGNOSTICS IN | $10,000 | -73.7% | 6,966 | 0.0% | 0.01% | -70.8% | |
HSY | New | HERSHEY CO | $10,000 | – | 48 | +100.0% | 0.01% | – |
KRTX | KARUNA THERAPEUTICS INC | $10,000 | 0.0% | 75 | 0.0% | 0.01% | +16.7% | |
LITE | LUMENTUM HLDGS INC | $10,000 | -9.1% | 100 | 0.0% | 0.01% | 0.0% | |
MTB | M &T BK CORP | $10,000 | +11.1% | 59 | 0.0% | 0.01% | +16.7% | |
NEE | Buy | NEXTERA ENERGY INC | $10,000 | 0.0% | 117 | +11.4% | 0.01% | +16.7% |
OPCH | OPTION CARE HEALTH INC | $11,000 | 0.0% | 383 | 0.0% | 0.01% | 0.0% | |
PM | Sell | PHILIP MORRIS INTL INC | $10,000 | -37.5% | 106 | -38.0% | 0.01% | -30.0% |
PXD | Sell | PIONEER NAT RES CO | $10,000 | -16.7% | 40 | -37.5% | 0.01% | -12.5% |
RBLX | ROBLOX CORPcl a | $11,000 | -54.2% | 234 | 0.0% | 0.01% | -53.3% | |
ROP | ROPER TECHNOLOGIES INC | $11,000 | -8.3% | 24 | 0.0% | 0.01% | -12.5% | |
LUV | New | SOUTHWEST AIRLS CO | $11,000 | – | 250 | +100.0% | 0.01% | – |
TER | TERADYNE INC | $10,000 | -28.6% | 84 | 0.0% | 0.01% | -22.2% | |
BUZZ | VANECK ETF TRUSTsocial sentiment | $10,000 | -16.7% | 500 | 0.0% | 0.01% | -12.5% | |
VOX | VANGUARD WORLD FDS | $11,000 | -8.3% | 89 | 0.0% | 0.01% | -12.5% | |
WEC | WEC ENERGY GROUP INC | $10,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
WMT | WALMART INC | $10,000 | 0.0% | 68 | 0.0% | 0.01% | +16.7% | |
ZTS | Buy | ZOETIS INCcl a | $11,000 | -15.4% | 57 | +3.6% | 0.01% | -12.5% |
ZS | ZSCALER INC | $10,000 | -23.1% | 42 | 0.0% | 0.01% | -12.5% | |
ACGL | ARCH CAP GROUP LTDord | $11,000 | +10.0% | 217 | 0.0% | 0.01% | +16.7% | |
MIME | MIMECAST LTD | $10,000 | 0.0% | 120 | 0.0% | 0.01% | +16.7% | |
FPAC | FAR PEAK ACQUISITION CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
AAL | New | AMERICAN AIRLS GROUP INC | $9,000 | – | 500 | +100.0% | 0.01% | – |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $9,000 | 0.0% | 39 | -9.3% | 0.01% | 0.0% |
TXN | TEXAS INSTRS INC | $9,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
NXPI | Sell | NXP SEMICONDUCTORS N V | $9,000 | -35.7% | 46 | -25.8% | 0.01% | -33.3% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,000 | +28.6% | 175 | +22.4% | 0.01% | +50.0% |
EOG | Sell | EOG RES INC | $9,000 | 0.0% | 73 | -27.7% | 0.01% | 0.0% |
FCX | FREEPORT-MCMORAN INCcl b | $9,000 | +12.5% | 182 | 0.0% | 0.01% | +20.0% | |
ABBV | ABBVIE INC | $9,000 | +28.6% | 53 | 0.0% | 0.01% | +50.0% | |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,000 | +125.0% | 39 | +129.4% | 0.01% | +100.0% |
WAB | WABTEC | $9,000 | 0.0% | 97 | 0.0% | 0.01% | 0.0% | |
YMAB | Sell | Y-MABS THERAPEUTICS INC | $9,000 | -35.7% | 720 | -17.2% | 0.01% | -33.3% |
BJ | New | BJS WHSL CLUB HLDGS INC | $9,000 | – | 136 | +100.0% | 0.01% | – |
NET | CLOUDFLARE INC | $9,000 | -10.0% | 73 | 0.0% | 0.01% | 0.0% | |
EIX | EDISON INTL | $9,000 | 0.0% | 134 | 0.0% | 0.01% | 0.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $9,000 | 0.0% | 41 | 0.0% | 0.01% | 0.0% | |
HII | Buy | HUNTINGTON INGALLS INDS INC | $8,000 | +14.3% | 38 | +5.6% | 0.01% | +25.0% |
HCAT | HEALTH CATALYST INC | $7,000 | -30.0% | 250 | 0.0% | 0.01% | -16.7% | |
ARKW | Buy | ARK ETF TRnext gnrtn inter | $7,000 | -22.2% | 77 | +2.7% | 0.01% | -16.7% |
TWO | Buy | TWO HBRS INVT CORP | $7,000 | 0.0% | 1,215 | +3.0% | 0.01% | +25.0% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $8,000 | 0.0% | 121 | +0.8% | 0.01% | 0.0% |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $8,000 | – | 65 | +100.0% | 0.01% | – |
INVH | INVITATION HOMES INC | $7,000 | 0.0% | 162 | 0.0% | 0.01% | +25.0% | |
DOCU | DOCUSIGN INC | $8,000 | -27.3% | 74 | 0.0% | 0.01% | -28.6% | |
NOW | Buy | SERVICENOW INC | $8,000 | +166.7% | 14 | +250.0% | 0.01% | +150.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,000 | -11.1% | 74 | +1.4% | 0.01% | -16.7% |
SRE | Sell | SEMPRA | $8,000 | +33.3% | 40 | -18.4% | 0.01% | +25.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $8,000 | -11.1% | 24 | +4.3% | 0.01% | -16.7% |
LKQ | LKQ CORP | $7,000 | -22.2% | 151 | 0.0% | 0.01% | -16.7% | |
New | AVINGER INC | $7,000 | – | 1,940 | +100.0% | 0.01% | – | |
DOV | Sell | DOVER CORP | $7,000 | -30.0% | 44 | -20.0% | 0.01% | -16.7% |
DVAX | DYNAVAX TECHNOLOGIES CORP | $8,000 | -27.3% | 750 | 0.0% | 0.01% | -28.6% | |
EFAV | ISHARES TRmsci eafe min vl | $8,000 | -11.1% | 111 | 0.0% | 0.01% | -16.7% | |
EPC | EDGEWELL PERS CARE CO | $8,000 | -20.0% | 208 | 0.0% | 0.01% | -16.7% | |
VMW | VMWARE INC | $8,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
SNY | Buy | SANOFIsponsored adr | $8,000 | 0.0% | 158 | +5.3% | 0.01% | 0.0% |
WRE | WASHINGTON REAL ESTATE INVTsh ben int | $8,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
NVS | Buy | NOVARTIS AGsponsored adr | $7,000 | +40.0% | 75 | +25.0% | 0.01% | +66.7% |
ORLY | New | OREILLY AUTOMOTIVE INC | $8,000 | – | 11 | +100.0% | 0.01% | – |
KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $7,000 | 0.0% | 105 | 0.0% | 0.01% | +25.0% | |
PKG | PACKAGING CORP AMER | $8,000 | +14.3% | 49 | 0.0% | 0.01% | +25.0% | |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $8,000 | +14.3% | 522 | +2.2% | 0.01% | +25.0% |
FMC | FMC CORP | $8,000 | +14.3% | 64 | 0.0% | 0.01% | +25.0% | |
RPM | RPM INTL INC | $8,000 | -20.0% | 101 | 0.0% | 0.01% | -16.7% | |
XNCR | XENCOR INC | $8,000 | -33.3% | 300 | 0.0% | 0.01% | -37.5% | |
PRU | Sell | PRUDENTIAL FINL INC | $8,000 | -11.1% | 70 | -14.6% | 0.01% | -16.7% |
CTVA | CORTEVA INC | $7,000 | +16.7% | 129 | 0.0% | 0.01% | +25.0% | |
ACN | ACCENTURE PLC IRELAND | $7,000 | -12.5% | 20 | 0.0% | 0.01% | 0.0% | |
SNPS | SYNOPSYS INC | $7,000 | -12.5% | 21 | 0.0% | 0.01% | 0.0% | |
CROX | CROCS INC | $8,000 | -38.5% | 100 | 0.0% | 0.01% | -37.5% | |
MAA | Buy | MID-AMER APT CMNTYS INC | $8,000 | 0.0% | 40 | +17.6% | 0.01% | 0.0% |
BKNG | BOOKING HOLDINGS INC | $7,000 | 0.0% | 3 | 0.0% | 0.01% | +25.0% | |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,000 | -12.5% | 59 | 0.0% | 0.01% | 0.0% | |
SNAP | SNAP INCcl a | $6,000 | -25.0% | 175 | 0.0% | 0.00% | -20.0% | |
INTU | INTUIT | $6,000 | -25.0% | 13 | 0.0% | 0.00% | -20.0% | |
CMS | Sell | CMS ENERGY CORP | $6,000 | 0.0% | 82 | -6.8% | 0.00% | 0.0% |
CME | CME GROUP INC | $6,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
BGFV | Buy | BIG 5 SPORTING GOODS CORP | $6,000 | 0.0% | 336 | +1.5% | 0.00% | 0.0% |
NBIX | NEUROCRINE BIOSCIENCES INC | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
BAC | BK OF AMERICA CORP | $6,000 | -14.3% | 154 | 0.0% | 0.00% | 0.0% | |
PSX | Buy | PHILLIPS 66 | $6,000 | +20.0% | 68 | +1.5% | 0.00% | +33.3% |
WAT | WATERS CORP | $6,000 | -14.3% | 19 | 0.0% | 0.00% | 0.0% | |
LAD | New | LITHIA MTRS INC | $6,000 | – | 19 | +100.0% | 0.00% | – |
GILD | Buy | GILEAD SCIENCES INC | $6,000 | -25.0% | 107 | +0.9% | 0.00% | -20.0% |
QCOM | QUALCOMM INC | $6,000 | -25.0% | 41 | 0.0% | 0.00% | -20.0% | |
FAST | FASTENAL CO | $6,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
FIGS | FIGS INCcl a | $6,000 | -25.0% | 300 | 0.0% | 0.00% | -20.0% | |
RELX | RELX PLCsponsored adr | $6,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
NKLA | NIKOLA CORP | $6,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
NERD | LISTED FD TRroundhill bitk | $6,000 | -14.3% | 281 | 0.0% | 0.00% | 0.0% | |
SPGI | New | S&P GLOBAL INC | $6,000 | – | 14 | +100.0% | 0.00% | – |
SGMO | SANGAMO THERAPEUTICS INC | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
EBAY | Buy | EBAY INC. | $6,000 | -14.3% | 105 | +1.0% | 0.00% | 0.0% |
SCYX | SCYNEXIS INC | $6,000 | -40.0% | 1,602 | 0.0% | 0.00% | -33.3% | |
DXC | DXC TECHNOLOGY CO | $6,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
STT | Buy | STATE STR CORP | $6,000 | +100.0% | 73 | +97.3% | 0.00% | +100.0% |
SLVO | Buy | CREDIT SUISSE AG NASSAU BRHx link silver | $6,000 | +20.0% | 1,105 | +3.6% | 0.00% | +33.3% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $6,000 | +20.0% | 76 | +2.7% | 0.00% | +33.3% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,000 | 0.0% | 38 | +5.6% | 0.00% | 0.0% |
JCI | JOHNSON CTLS INTL PLC | $6,000 | -25.0% | 95 | 0.0% | 0.00% | -20.0% | |
HXL | HEXCEL CORP NEW | $5,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
QGEN | Buy | QIAGEN NV | $4,000 | 0.0% | 75 | +13.6% | 0.00% | 0.0% |
CRH | Sell | CRH PLCadr | $5,000 | -37.5% | 123 | -14.6% | 0.00% | -40.0% |
MO | ALTRIA GROUP INC | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
PZZA | New | PAPA JOHNS INTL INC | $4,000 | – | 38 | +100.0% | 0.00% | – |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $5,000 | 0.0% | 52 | +26.8% | 0.00% | 0.0% |
CUTR | CUTERA INC | $5,000 | +66.7% | 66 | 0.0% | 0.00% | +50.0% | |
PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $5,000 | -28.6% | 103 | +1.0% | 0.00% | -25.0% |
SWK | STANLEY BLACK &DECKER INC | $5,000 | -28.6% | 36 | 0.0% | 0.00% | -25.0% | |
CHWY | CHEWY INCcl a | $4,000 | -20.0% | 90 | 0.0% | 0.00% | 0.0% | |
PTON | PELOTON INTERACTIVE INC | $5,000 | – | 190 | 0.0% | 0.00% | – | |
STRM | STREAMLINE HEALTH SOLUTIONS | $4,000 | +33.3% | 2,200 | 0.0% | 0.00% | +50.0% | |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
CIEN | CIENA CORP | $5,000 | -16.7% | 83 | 0.0% | 0.00% | -25.0% | |
OPRX | OPTIMIZERX CORP | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -25.0% | |
ZNGA | ZYNGA INCcl a | $4,000 | +33.3% | 401 | 0.0% | 0.00% | +50.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,000 | -20.0% | 38 | 0.0% | 0.00% | 0.0% | |
NRG | Buy | NRG ENERGY INC | $4,000 | 0.0% | 103 | +1.0% | 0.00% | 0.0% |
FOXA | FOX CORP | $5,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
FRC | FIRST REP BK SAN FRANCISCO C | $5,000 | -28.6% | 33 | 0.0% | 0.00% | -25.0% | |
FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $4,000 | 0.0% | 242 | +0.4% | 0.00% | 0.0% |
MGNX | MACROGENICS INC | $4,000 | -33.3% | 400 | 0.0% | 0.00% | -25.0% | |
NKE | NIKE INCcl b | $4,000 | -33.3% | 33 | 0.0% | 0.00% | -25.0% | |
TFX | New | TELEFLEX INCORPORATED | $5,000 | – | 14 | +100.0% | 0.00% | – |
CMG | CHIPOTLE MEXICAN GRILL INC | $5,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $5,000 | +25.0% | 145 | +18.9% | 0.00% | 0.0% |
GNTX | GENTEX CORP | $5,000 | -16.7% | 167 | 0.0% | 0.00% | -25.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $4,000 | +33.3% | 400 | 0.0% | 0.00% | +50.0% | |
EEFT | EURONET WORLDWIDE INC | $4,000 | +33.3% | 29 | 0.0% | 0.00% | +50.0% | |
MOS | Buy | MOSAIC CO NEW | $5,000 | +66.7% | 78 | +1.3% | 0.00% | +50.0% |
ENTG | ENTEGRIS INC | $4,000 | -20.0% | 33 | 0.0% | 0.00% | 0.0% | |
AMGN | AMGEN INC | $5,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
PCAR | PACCAR INC | $5,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
SAP | SAP SEspon adr | $4,000 | -20.0% | 36 | 0.0% | 0.00% | 0.0% | |
ANNX | ANNEXON INC | $4,000 | -73.3% | 1,300 | 0.0% | 0.00% | -70.0% | |
PAYC | PAYCOM SOFTWARE INC | $4,000 | -20.0% | 12 | 0.0% | 0.00% | 0.0% | |
EGP | Sell | EASTGROUP PPTYS INC | $5,000 | -37.5% | 25 | -24.2% | 0.00% | -40.0% |
YUMC | YUM CHINA HLDGS INC | $4,000 | -20.0% | 103 | 0.0% | 0.00% | 0.0% | |
SE | SEA LTDsponsord ads | $4,000 | -42.9% | 30 | 0.0% | 0.00% | -25.0% | |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $4,000 | +33.3% | 1,655 | +66.8% | 0.00% | +50.0% |
BLI | New | BERKELEY LTS INC | $4,000 | – | 550 | +100.0% | 0.00% | – |
BYND | BEYOND MEAT INC | $4,000 | -20.0% | 81 | 0.0% | 0.00% | 0.0% | |
SHW | SHERWIN WILLIAMS CO | $5,000 | -28.6% | 21 | 0.0% | 0.00% | -25.0% | |
PFGC | New | PERFORMANCE FOOD GROUP CO | $4,000 | – | 84 | +100.0% | 0.00% | – |
DRI | DARDEN RESTAURANTS INC | $5,000 | -16.7% | 39 | 0.0% | 0.00% | -25.0% | |
SNN | Buy | SMITH &NEPHEW PLCspdn adr new | $4,000 | +33.3% | 114 | +32.6% | 0.00% | +50.0% |
KEY | Sell | KEYCORP | $4,000 | -55.6% | 188 | -50.3% | 0.00% | -50.0% |
IIVI | II-VI INC | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
AXP | AMERICAN EXPRESS CO | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
IRDM | IRIDIUM COMMUNICATIONS INC | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
RIOT | RIOT BLOCKCHAIN INC | $3,000 | -25.0% | 160 | 0.0% | 0.00% | -33.3% | |
PFMT | PERFORMANT FINL CORP | $3,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
INFY | Sell | INFOSYS LTDsponsored adr | $3,000 | -25.0% | 118 | -30.2% | 0.00% | -33.3% |
ZUO | Sell | ZUORA INC | $3,000 | -57.1% | 220 | -40.5% | 0.00% | -50.0% |
COLD | AMERICOLD RLTY TR | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
ASML | ASML HOLDING N V | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
PHG | KONINKLIJKE PHILIPS N V | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
ODFL | OLD DOMINION FREIGHT LINE IN | $3,000 | -25.0% | 11 | 0.0% | 0.00% | -33.3% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,000 | -57.1% | 28 | -51.7% | 0.00% | -50.0% |
FERG | Sell | FERGUSON PLC NEW | $3,000 | -40.0% | 25 | -10.7% | 0.00% | -33.3% |
RGEN | REPLIGEN CORP | $3,000 | -25.0% | 14 | 0.0% | 0.00% | -33.3% | |
PUK | PRUDENTIAL PLCadr | $3,000 | -25.0% | 116 | 0.0% | 0.00% | -33.3% | |
PANW | PALO ALTO NETWORKS INC | $3,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
ARKF | ARK ETF TRfintech innova | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
UL | Sell | UNILEVER PLCspon adr new | $3,000 | -40.0% | 68 | -31.3% | 0.00% | -33.3% |
UBS | Sell | UBS GROUP AG | $3,000 | -25.0% | 175 | -24.6% | 0.00% | -33.3% |
ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $3,000 | 0.0% | 142 | +1.4% | 0.00% | 0.0% |
DD | DUPONT DE NEMOURS INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
DOW | DOW INC | $3,000 | +50.0% | 41 | 0.0% | 0.00% | +100.0% | |
ALV | Sell | AUTOLIV INC | $3,000 | -50.0% | 42 | -25.0% | 0.00% | -50.0% |
WLTW | WILLIS TOWERS WATSON PLC LTD | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
BETZ | LISTED FD TRroundhill sports | $3,000 | -25.0% | 169 | 0.0% | 0.00% | -33.3% | |
MHH | MASTECH DIGITAL INC | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
TIP | Sell | ISHARES TRtips bd etf | $1,000 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
IAU | ISHARES GOLD TRishares new | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
MRK | New | MERCK &CO INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
MNMD | New | MIND MEDICINE MINDMED INC | $2,000 | – | 2,003 | +100.0% | 0.00% | – |
MSI | MOTOROLA SOLUTIONS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
IP | INTERNATIONAL PAPER CO | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
NRZ | New | NEW RESIDENTIAL INVT CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
NLOK | New | NORTONLIFELOCK INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
NTLA | INTELLIA THERAPEUTICS INC | $2,000 | -33.3% | 28 | 0.0% | 0.00% | -50.0% | |
OCUL | OCULAR THERAPEUTIX INC | $2,000 | -33.3% | 397 | 0.0% | 0.00% | -50.0% | |
OSUR | New | ORASURE TECHNOLOGIES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
HON | HONEYWELL INTL INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $2,000 | -33.3% | 203 | 0.0% | 0.00% | -50.0% | |
PEB | PEBBLEBROOK HOTEL TR | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
HDB | HDFC BANK LTDsponsored ads | $2,000 | -33.3% | 39 | 0.0% | 0.00% | -50.0% | |
PLUG | PLUG POWER INC | $1,000 | 0.0% | 50 | 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 | $1,000 | -50.0% | 5 | 0.0% | 0.00% | 0.0% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
RAD | RITE AID CORP | $2,000 | -33.3% | 187 | 0.0% | 0.00% | -50.0% | |
EXEL | EXELIXIS INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
HTEC | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
EBET | ESPORTS TECHNOLOGIES INC | $2,000 | -66.7% | 268 | 0.0% | 0.00% | -75.0% | |
ETR | Buy | ENTERGY CORP NEW | $2,000 | 0.0% | 21 | +5.0% | 0.00% | 0.0% |
ENR | Buy | ENERGIZER HLDGS INC NEW | $2,000 | -33.3% | 72 | +1.4% | 0.00% | -50.0% |
DELL | DELL TECHNOLOGIES INCcl c | $1,000 | 0.0% | 25 | 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 | $2,000 | +100.0% | 500 | 0.0% | 0.00% | 0.0% | |
STEM | STEM INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
CSGP | COSTAR GROUP INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
GLW | CORNING INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
TCRR | TCR2 THERAPEUTICS INC | $2,000 | -50.0% | 840 | 0.0% | 0.00% | -66.7% | |
TELL | New | TELLURIAN INC NEW | $2,000 | – | 295 | +100.0% | 0.00% | – |
CRBP | CORBUS PHARMACEUTICALS HLDGS | $2,000 | -33.3% | 4,479 | 0.0% | 0.00% | -50.0% | |
TTD | THE TRADE DESK INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
COHN | COHEN &CO INC NEW | $2,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
2SEVENTY BIO INC | $1,000 | -50.0% | 76 | 0.0% | 0.00% | 0.0% | ||
CARR | CARRIER GLOBAL CORPORATION | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
New | CAMBER ENERGY INC | $1,000 | – | 885 | +100.0% | 0.00% | – | |
CDNS | CADENCE DESIGN SYSTEM INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
CDW | New | CDW CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
BURL | Sell | BURLINGTON STORES INC | $1,000 | -66.7% | 7 | -22.2% | 0.00% | -50.0% |
BSX | BOSTON SCIENTIFIC CORP | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
BLUE | BLUEBIRD BIO INC | $1,000 | -50.0% | 230 | 0.0% | 0.00% | 0.0% | |
BX | New | BLACKSTONE INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
BCX | Sell | BLACKROCK RES &COMMODITIES | $2,000 | 0.0% | 195 | -15.6% | 0.00% | 0.0% |
VEEV | VEEVA SYS INC | $1,000 | -50.0% | 6 | 0.0% | 0.00% | 0.0% | |
VLDR | VELODYNE LIDAR INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | 0.0% | |
VTR | VENTAS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
BZUN | BAOZUN INCsponsored adr | $1,000 | -50.0% | 130 | 0.0% | 0.00% | 0.0% | |
AXGN | AXOGEN INC | $2,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
VTRS | Buy | VIATRIS INC | $2,000 | -33.3% | 202 | +1.0% | 0.00% | -50.0% |
ATHX | ATHERSYS INC NEW | $2,000 | -33.3% | 3,000 | 0.0% | 0.00% | -50.0% | |
ANET | New | ARISTA NETWORKS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
WEN | WENDYS CO | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
EPI | WISDOMTREE TRindia erngs fd | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
DOL | WISDOMTREE TRintl lrgcap dv | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
WW | WW INTL INC | $2,000 | -33.3% | 160 | 0.0% | 0.00% | -50.0% | |
ALGN | ALIGN TECHNOLOGY INC | $1,000 | -50.0% | 3 | 0.0% | 0.00% | 0.0% | |
ALEC | ALECTOR INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
ABNB | Buy | AIRBNB INC | $2,000 | +100.0% | 9 | +28.6% | 0.00% | 0.0% |
ZYME | ZYMEWORKS INC | $2,000 | -60.0% | 280 | 0.0% | 0.00% | -66.7% | |
GMVD | New | G MED INNOVATIONS HLDGS LTD | $2,000 | – | 1,650 | +100.0% | 0.00% | – |
NESR | NATIONAL ENERGY SERVICES REU | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
RPRX | ROYALTY PHARMA PLC | $2,000 | -33.3% | 64 | 0.0% | 0.00% | -50.0% | |
ARKK | Buy | ARK ETF TRinnovation etf | $1,000 | – | 12 | +20.0% | 0.00% | – |
SSYS | STRATASYS LTD | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
AER | Sell | AERCAP HOLDINGS NV | $2,000 | -33.3% | 33 | -31.2% | 0.00% | -50.0% |
LLNW | LIMELIGHT NETWORKS INC | $1,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
LHCG | New | LHC GROUP INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
KEP | KOREA ELEC PWR CORPsponsored adr | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
MSCI | MSCI INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
MARA | MARATHON DIGITAL HOLDINGS IN | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
KPLT | New | KATAPULT HOLDINGS INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
RCRT | New | RECRUITER COM GROUP INC | $0 | – | 179 | +100.0% | 0.00% | – |
PRLD | PRELUDE THERAPEUTICS INC | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
KYNDRYL HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
ARAY | ACCURAY INC | $0 | – | 100 | 0.0% | 0.00% | – | |
AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 200 | 0.0% | 0.00% | – | |
BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | 1 | 0.0% | 0.00% | – | |
USIG | ISHARES TRusd inv grde etf | $0 | – | 3 | 0.0% | 0.00% | – | |
SYLVAMO CORP | $0 | – | 4 | 0.0% | 0.00% | – | ||
SAVE | SPIRIT AIRLS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -68 | -100.0% | 0.00% | – |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $0 | – | 0 | +100.0% | 0.00% | – |
C | CITIGROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
SONO | SONOS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
SPOT | SPOTIFY TECHNOLOGY S A | $0 | – | 1 | 0.0% | 0.00% | – | |
BHF | BRIGHTHOUSE FINL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
HYFM | HYDROFARM HLDGS GROUP INC | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
BIL | SPDR SER TRbloomberg 1-3 mo | $0 | – | 1 | 0.0% | 0.00% | – | |
XELA | EXELA TECHNOLOGIES INC | $0 | – | 333 | 0.0% | 0.00% | – | |
VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | 4 | 0.0% | 0.00% | – | |
AJRD | AEROJET ROCKETDYNE HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -6 | -100.0% | -0.00% | – |
EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -271 | -100.0% | -0.00% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -47 | -100.0% | -0.00% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -8 | -100.0% | -0.00% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -5 | -100.0% | -0.00% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -37 | -100.0% | -0.00% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -10 | -100.0% | -0.00% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -20 | -100.0% | -0.00% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -4 | -100.0% | -0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -31 | -100.0% | -0.00% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -4 | -100.0% | -0.00% | – |
WK | Exit | WORKIVA INC | $0 | – | -20 | -100.0% | -0.00% | – |
TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -18 | -100.0% | -0.00% | – |
XLNX | Exit | XILINX INC | $0 | – | -23 | -100.0% | -0.00% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -11 | -100.0% | -0.00% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -24 | -100.0% | -0.00% | – |
ANSS | Exit | ANSYS INC | $0 | – | -14 | -100.0% | -0.00% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -103 | -100.0% | -0.00% | – |
Exit | APTOSE BIOSCIENCES INC | $0 | – | -4,515 | -100.0% | -0.00% | – | |
INFO | Exit | IHS MARKIT LTD | $0 | – | -53 | -100.0% | -0.00% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -98 | -100.0% | -0.00% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -109 | -100.0% | -0.00% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -900 | -100.0% | -0.01% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | 0 | +100.0% | -0.01% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -816 | -100.0% | -0.01% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -802 | -100.0% | -0.01% | – |
AVGR | Exit | AVINGER INC | $0 | – | -38,800 | -100.0% | -0.01% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | 0 | +100.0% | -0.01% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -250 | -100.0% | -0.02% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -18 | -100.0% | -0.02% | – |
PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -4,773 | -100.0% | -0.02% | – |
SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -93,500 | -100.0% | -0.10% | – |
VMM | Exit | DELAWARE 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
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.